Yorba Linda City Council
August 6, 2024

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, August 6, 2024, 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) (# 3 Cases)
B. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Manager Pulone
Employee Organizations: Yorba Linda Chapter of the Orange County Employees Association; Yorba Linda Mid-Management Association; and non-represented Management Employees

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION
PASTOR KENNETH C. CURRY, JR., FRIENDSHIP BAPTIST CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF

THE MONTH RECOGNITIONS

CITY'S BUSINESS OF THE QUARTER RECOGNITION
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on

the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 6, 2024 8
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated August 6, 2024, in the amount of $11,637,109.99.

3. APPROVAL OF THE MINUTES OF THE JULY 16, 2024 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
108
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the July 16, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE JULY 23, 2024 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
120
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the July 23, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. TREASURER’S REPORT – MAY 2024 122
Recommendation:

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

6. AWARD OF CONTRACT FOR ASPHALT PAVEMENT MAINTENANCE AND REPAIR SERVICES TO HAITBRINK ASPHALT PAVING, INC.
164
Recommendation:

It is recommended that City Council: 1.) Award a three-year contract for Asphalt Pavement Maintenance and Repair Services to Haitbrink Asphalt Paving, Inc. in the amount not-to-exceed $837,150.00 ($279,050.00 annually) and reject all other bids; and 2.) Authorize a supplemental budget appropriation in an amount of $99,050.00 from the Gas Tax Fund (211) with a corresponding budget increase to Project No. SI251002 (Account Number 4010050-461620) for a revised project budget of $279,050.00; and 3.) Authorize expenditures for contract contingencies and potential additional services or unanticipated work performance that may arise, in an amount of $125,572.50 (15% of the contract amount) for the threeyear term, $41,857.50 per Fiscal Year; and 4.) Authorize the City Manager on behalf of Council to execute the proposed contract and potential future amendment or change orders within the designated contingency amount and

approve contract renewals including any unit price increase(s) as provided within this agreement on behalf of the Council.

7. TRANSFER OF CELL TOWER EQUIPMENT AT VETERANS PARK 198 Recommendation:

It is recommended that the City Council approve the Bill of Sale Agreement related to the decommissioning of the cell tower equipment at Veterans Park and authorize the City Manager to sign said agreement.

8. APPROVAL OF A TWO-YEAR RENEWAL AMENDMENT TO THE

MAINTENANCE SERVICE AGREEMENT WITH WEST COAST ARBORISTS, INC., FOR CITYWIDE TREE SERVICES AND ASSOCIATED MAINTENANCE 205
Recommendation:

It is recommended that the City Council: 1.) Approve an amendment to the citywide tree maintenance services agreement with West Coast Arborists (WCA), Inc, to allow for an additional two-year (Fiscal Year 2024-2025 & 2025-2026) term extension in an amount not to exceed $2,837,272.00 for the two-year term, in sub amounts of $1,418,636.00 for Fiscal Year 2024-2025, and $1,418,636.00 for Fiscal Year 2025-2026; and 2.) Authorize expenditures for contract contingencies and potential additional services or unanticipated work performance that may arise, in an amount of $425,590.00 (15% of the amendment amount) for the twoyear term extension, $212,795.00 for Fiscal Year 2024-2025, and $212,795.00 for Fiscal Year 2025-2026; and 3.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract amendment.

9. CLASSIFICATION, COMPENSATION AND TERMS OF EMPLOYMENT FOR

MISCELLANEOUS, MID-MANAGEMENT AND MANAGEMENT EMPLOYEES
228
Recommendation:

It is recommended that the City Council: 1.) Adopt the following resolutions: a.) Resolution No. 2024-5907, relating to the classification, compensation and terms of employment for Miscellaneous employees. b.) Resolution No. 2024-5908, relating to the classification, compensation and terms of employment for MidManagement employees. c.) Resolution No. 2024-5909, relating to the classification, compensation and terms of employment for Management employees. 2.) Authorize supplemental budget appropriations of $338,532 for Fiscal Year 2024-25 across the General Fund, Library Fund, and Landscape Maintenance Assessment District (LMAD) Fund to fund the incremental costs associated with the approval of the employment agreements above what has already been included in the adopted budget.

10. FISCAL YEAR 2024/25 INVESTMENT POLICY 321
Recommendation:

It is recommended that the City Council approve the revisions to the Investment Policy for Fiscal Year 2024/25.

11. APPROVAL OF GRANT AGREEMENT TERMS AND CONDITIONS FOR

THE ENERGY EFFICIENCY AND CONSERVATION BLOCK GRANT AND
APPROVE GRANT FUNDING APPROPRIATION FOR PROJECT FC241010 341

Recommendation:

It is recommended that City Council: 1.) Approve the Special Terms and Conditions (Attachment 1) for the Energy Efficiency and Conservation Block Grant (EECBG) for the Electric Vehicle Charger Installation Project FC241010; and 2.) Authorize acceptance of reimbursable grant funding via a supplemental budget appropriation in an amount of $124,310.00 from the Miscellaneous Grant Fund (207) with a corresponding budget increase to Project No. FC241010 (Account Number 4010050-461610) for a revised project budget of $299,310.00; and 3.) Authorize the City Manager on behalf of Council to sign and execute the Special Terms and Conditions (Grant Agreement) and any associated grant agreement documents including future grant amendments pertinent to the EECBG Project.

12. DENIAL OF CLAIM FOR DAMAGES - ROCHELL ESTES 375
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by Rochell Estes.

13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
377
Recommendation:

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

14. COUNCIL COMMITTEE AND AGENCY REPORTS 379
Recommendation:

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

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

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

15. PUBLIC HEARING ON ISSUANCE OF TAX-EXEMPT BONDS FOR VILLA

PLUMOSA APARTMENTS, A RESOLUTION APPROVING THE CITY OF YORBA

LINDA TO JOIN THE CALIFORNIA STATEWIDE COMMUNITIES

DEVELOPMENT AUTHORITY AND A RESOLUTION APPROVING THE

ISSUANCE OF BONDS
392
a. Open Public Hearing

b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council: 1.) Adopt Resolution No. 2024-5910, approving the City of Yorba Linda to join the California Statewide Communities Development Authority. 2.) Conduct a Tax Equity and Fiscal Responsibility Act Hearing in consideration of the issuance of tax-exempt bond financing by the California Statewide Communities Development Authority for the benefit of National Community Renaissance of California (or an affiliate thereof), to provide financing for the acquisition, rehabilitation, improvement, and equipping of a 75- unit multifamily rental housing project generally known as Villa Plumosa Apartments. 3.) Adopt Resolution No. 2024-5911, approving the issuance of Bonds by the California Statewide Communities Development Authority not to exceed $60,000,000, for the benefit of National Community Renaissance of California (or an affiliate thereof), to provide financing for the acquisition, rehabilitation, improvement, and equipping of a 75-unit multifamily rental housing project generally known as Villa Plumosa Apartments.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORTS

16. RESYNDICATION AND REHABILITATION OF THE VILLA PLUMOSA

APARTMENTS
400
Recommendation:

It is recommended that City Council approve the transfer of the Villa Plumosa Apartments located at 4672 Plumosa Drive and the transfer and assignment of the $12,976,406 loan made by the City of Yorba Linda (“City Loan”) to Yorba Linda Housing Partners, LP (Current Owner) in connection with the Current Owner’s development of the Villa Plumosa Apartments to VP2 Apartments LP, the new partnership that has been established by National Community Renaissance of California ("National CORE") for the resyndication and rehabilitation of the Villa Plumosa Apartments.

17. ELEVENTH AMENDMENT TO CITY MANAGER EMPLOYMENT

AGREEMENT
409
Recommendation:

It is recommended that the City Council review and approve the “Eleventh Amendment Employment Agreement” (“Eleventh Amendment”) that amends the City Manager’s employment agreement with the City and appropriate the necessary amounts in the FY 24-25 budget.

OTHER BUSINESS

At 11:00 p.m. any member of the City Council may make a motion to complete any items then under discussion and continue all remaining items on the agenda which have not been acted upon to a certain date and time to which the Council shall adjourn.

18. RESOLUTION REQUESTING CALIFORNIA INSURANCE

COMMISSIONER, STATE LEGISLATURE AND GOVERNOR TAKE

EMERGENCY ACTION TO STRENGTHEN CA MARKETPLACE FOR

HOMEOWNERS AND COMMERCIAL PROPERTY INSURANCE (CAMPBELL,

RODRIGUEZ)
475

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is August 20, 2024.

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

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

FINANCE DEPARTMENT
DATE: AUGUST 6, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID CHRISTIAN, ASSISTANT CITY MANAGER, INTERIM FINANCE

DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 6, 2024

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated August 6, 2024, in the amount of $11,637,109.99.

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.

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

REDEVELOPMENT AGENCY

AGCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $4.074.063"M and wire transfers totaling $7i56g.046.35 for a total of $11,637,109"99 is presented on Au"gltst 6. 2024, 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. t-z¡ +
ftpÐavid Christian r- Assistant City Manager,
lnterim Finance Direótor / City Treasurer

Gheck Register

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Ll-9938 07 /L1-/2024 PRTD
L19939 07/lL/2024 PRrD
1_l-9940 07 /LL/2024 PRTD
10063 AMERICAN SANTTARY SU 53082 IN-AMO3O627
6s0. 99 L}t -04-047s-0000-0000-42t0to53223 rN-AM030626 587 . 48 10L -04-0460-0000-0000-4210L0-
327 .L5 202 -07 -07 00-0000-0000 -42LoLo10089 ARTTSTIC MAINTENANCE 53153 OO3759O-IN

97.01 l-01 -04-0420-0000-0000-432700-
391. 11 1-01 -04-0460-0000-0000-432650-
53155 0037592-rN
l47 .96 10L -04-0440-0000-0000-432700-
ss9.43 101- -04-0460-0000-0000-432650-
1-,130.54 101 -04-0470-0000-0000-429050-
53156 0037591-rN
6L. 89 101 -04-0440-0000-0000-432700-
165.01 101 -04-0450-0000-0000-432700-265.80 101 -04-0460-0000-0000-432650- l-7.60 1-01 -04-0475-0000-0000-432700-

58.92 202 -07-0700-0000-0000-432700-
06 /2t/2024 23240L07 O7rr24 CUSÎODIAL SUPPLIES
o6/2L/2024 23240L07 07L724

CUSTODIAL SUPPLIESCUSTODIAL SUPPLIES
CHECK 119938 TOTAL:
0s / 3t/2024 2324L733 07tL24

LANDSCAPE SERVICE

PARK MAINTENANCE
os /3L/2024 23241733 07La24

LANDSCAPE SERVICEPARK MATNTENANCEBRYANT RANCH MUSEUM
os /3L/2024 232417 33 07L724

LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCE

LANDSCAPE SERVICELANDSCAPE SERVICE
CHECK 1-19939 TOTAL

PROCESSING SUPPLIES
650.99
9L4.63
i_, 565 .62
488.L2
1, 837 . 93
s69.22
2,895.277,434.92
s15 .91922.832r9.26962 .00
343.94
727.0Ir93.46
10]-09 BAKER & 1,434.92
51-5 .9L922.83
2L9.26
962.00
343.94727 .OL
]-93.46
TAYLoR rNc 531-l-8 2038301280
202 -07 -07 30-0000-0000 -42L400-
s3119 2038301281-
202 -O7 -O7 70-0000-0000-421080-
53120 2038303088
202 - 07 -07 30-0000- 0000 - 421400 - s3121 2038303089
202 -07 -07 I0-0000-0000-421-080-
s3L22 203831-4699
202 -07 -07 30-0000-0000 -421400-
53123 2038314700
202 -07 -07 t0-0000-0000 - 42L080-
53L25 203832L494
202 -07 -07 30-0000-0000 - 42].400-
53126 2038321495
202 -O7 -07 L0-0000-0000 -42L080-
o6/L3/2O24 2324008s 07L124
BooKs,/LTBRARY
06/13 /2024 23240262 07Lr24
06 /1.4 /2024 2324008s 07rr24

BOOKS/LIBRARY
06/1.4/2024 23240262 07L724

PROCESSING SUPPLIES
06/74/2024 2324008s 07rt24

BOOKS/LIBRARY
06 /L4/2024 23240262 071124

PROCESSING SUPPLIES
06/74/2024 23240085 O7LI24

BOOKS/LIBRARY
o6/L4/2O24 23240262 07L724

PROCESSING SUPPLIES
Report generâted: 07 /L7/2O24 tO: 42 user: eshl Þman
Program rD: apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 327 .07141_. 88
470.72
t_71_.98
420.69
to7 .49l_48.90

42.99 475.6t

34.9L
762.23138.24

96.92 215.56
366. 39

47.52 83.97
202
202202
202
202202
202202
202202
202
202202
202
202202
202
53127 2038321547
-07-0730-0000-0000-42 L400-
53128 203832L548
-07-0710-0000-0000-421080-
53L29 20383361-87
-07-07 30-0000- 0000-42 1400-
531-30 2038336188
-07-0710-0000-0000-421-080-
53131 2038336207
-07-07 30-0000-0000-42 1400-
53L32 2038336208
-07-0710-0000-0000-42 1-080-
s3133 2038338430
-07-0730-0000-0000-421400-
53134 2038338431-
-07-0710-0000- 0000-42 1080-
53135 2038355240
-07-0730-0000-0000-421400-
531-36 2038355734
-07-07 30-0000- 0000-42 1400-
53L37 2038356369
-07-0730-0000-0000-421400-
53L38 2038359s27
-07-0730-0000-0000-421400-
s31-39 2038362626
-07-0730-0000-0000-42 l-400-
53140 2038364205
-07-0730-0000-0000-421-400-
53L4L 2038365543
-07-07 30-0000-0000-421400-
s3L42 5018967225
-07-0730-0000-0000-42 1400-
53143 s018975046
-07-0730-0000-0000-421400-
06 /L4/2024 23240085 071]-24

BOOKS/LIBRARY
06 / 1,4 / 2024 23240262 07 L\24

PROCESSING SUPPLIES
06/74/2024 23240085 07L124

BOOKS/LIBRARY
06 /14/2024 23240262 071724

PROCESSING SUPPLIES
06/L4/2024 23240085 07L124
BooKs,/LTBRARY
06/t4/2024 23240262 071L24

PROCESSING SUPPLIES
06/ 1,4/2024 2324008s 07L124

BOOKS/LIBRARY
06/t4/2024 23240262 07LL24

PROCESSING SUPPLIES
06/74/2024 23240085 07L724

BOOKS/LIBRARY
06/11/2024 2324008s 07L!24

BOOKS/LIBRARY
06 /1L/2024 2324008s 07L724

BOOKS/LIBRARY
06/!2/ 2024 2324008s O7Lr24

BOOKS/LIBRARY
06/t3 / 2024 2324008s 071L24

BOOKS/LIBRARY
06/L4/2024 2324008s 07La24

BOOKS,/LIBRARY
06/t7 / 2024 2324008s 07L124

BOOKS,/LIBRARY
06/LL/2024 23240085 071L24

BOOKS/ LIBR,ARY
06/17 /2024 2324008s 07LA24

BOOKS/LIBRARY
327.07
141.88
470.72
171.98
420.69
L07 .49148.90

42.99 475.61

34.9L
762.23
L38.24

96.92 21s. s6
366. 39

47.52 83.97
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munrg' Gity of Yorba Linda, CA "i3. å tyler erp solution

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 53L44 5018975061 s0.ls 202 -07-0730-0000-0000-421400-5327s 2038340860 7 61-. 32 202 -07 -07 30-0000-0000 -42L400-
53277 2038364393

60.24 202 -07-0730-0000-0000-421400-
53278 2038370043
244.25 202 -07 -0730-0000-0000-42L400-
53279 2038370436
722 . 86 202 -07 -07 30-0000-0000 -42L400-
53280 2038370446
51 .18 202 -07-0730-0000-0000-421-400-
s3281 2038373152
492.7 7 202 -07 -07 30-0000-0000 -421-400-
53282 2038373867
3L1. 31- 202 -07 -0730-0000-0000 -42].400-
53283 2038376877
L4s. 04 202 -07 -0730-0000-0000-42!400-
53284 2038379555
133. 28 202 -07 -0730-0000-0000-42L400-
06/17 /2024 23240085 O7Lt24 eoors/Lrennnv06 /L8 /2024 23240085 o7!L24 BooKs/LTBRARY
06 /14 /2024 2324008s 07Lt24

BOOKS/LIBRARY
06 /L8 /2024 23240085 071724

BOOKS/LIBRARY
06/18/2024 23240085 07LL24

BOOKS/LIBRARY
06/18/2024 2324008s 07Lt24
BooKS/LIBRARY
06/19/2024 23240085 071724

BOOKS/LIBRARY
06 /19 /2024 2324008s 07LL24

BOOKS,/LIBRARY
06/19 /2024 23240085 07L124

BOOKS/LIBRARY
06/20 /2024 2324008s 07L124

BOOKS/LIBRARY
06 /2L/2024 23240085 O7LL24
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o6/2L/2024 23240085 07L724

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06 /24/2024 2324008s 07 LL24

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06/24 /2024 2324008s 07L124
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06/24/2024 2324008s 07L\24

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06 /24 /2024 2324008s 071L24
BooKs,/LTBRARY
06 /24/2024 2324008s 07L724

BOOKS/LIBRARY
06 /L8 /2024 23240085 071124
372.20
i.3.96
472.73
304.75

36.0533.70
41_5 .00
202
202202
202202202
202
53285 2038381-739
-07-07 30-0000- 0000-42 1400-
s3286 20383823s4
-07-0730-0000-0000-421400-
53287 20383831"32
-07-0730-0000-0000-42 L400-
53288 2038384255
-07-07 30-0000-0000-42L400-
53289 2038385130
-07-0730-0000-0000-421_400-
53290 5018985475
-07-0730-0000-0000-42 1400-
s329r_ 5018985590 -07-0730-0000-0000-421400-
53302 2038372247

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60.24 244.25L22.86
5L.18
492.71
31_1_.31L45.04133.28
372.20

13.96 472.73
304.75

36.05 33.70
415 .00
350.49
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Proqram ID:

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET 3s0. 49 202 -07 -0730-0000-0000-427400-
1-19941- O7/7L/2024 pRlD L0121 BEE BUSTERS rNC 53084 1-49139 125.00
E ZONE L-2G -CONTRACTS -MISC N4AINT20r- -03-0350-0000-0000-432950- LI9942 07/tL/2o24 PRTD 10L22 BEE REMoVERS 53154 602402

34. 50 101 -04-0475-0000-0000-432750-
115. 50 202 -07 -0700-0000-0000-4327 50-
L19943 07/LL/2024 PRTD 10]-28 BETTER BEVERAGES TNC 53249 3372924 r-s. 00 l-01 -04-0430-0000-0000-421-1-40-
1L9944 07/LL/2024 PRTD ]-1964 BLTSS CAR WASH LLC 53265 INVO272 442. 00 10L -05-0500-0000-0000 -424050-

BOOKS/LIBRARY
CHECK 119940 TOTAL:
06 / 26 /2024 2324A7 32 07 L!24

MISC MAINTENANCE SERVICE
CHECK 11-9941 TOTAL:
06 /19 /2024 2324L728 07L124

FACTLITI ES MAINTENANCEFACI LITI ES MAINTENANCE
CHECK 119942 TOTAL
06/30 /2024 23240L64 071124

REC CLASS SUPPLIES
CHECK Li-9943 TOTAL
06 / 30 /2024 23240333 O7L!24

MAINT,/AUTOMOBILES
CHECK 119944 TOTAL
t3,743.62
12s.0012s.00
1s0.00150.00

15.001_5 .00
442.00442.00
268.20
268.20
1, 703 . 38
1,703.381, 680.00l_, 680 . 00
1-19945 07 /LL/2024 PRTD
LL9947 07/tL/2024 PRÎDLI9946 07/AL/2024 PRTD 10211- cAsHrER DEPT CONSERV 53161 -Ap 1,703.38 701- -00-0000-0000-0000-2 1-0180 CA BLDG STANDARDS CO 531-59 FY
298.00 701 -00-0000-0000-0000-22
-29. 80 101_ -00-5340-0000-0000-353090-
2372
/24
20-
APRrL-ruNE 07 /03/2024 07Lt24

CBSC DEPOSITS

STATE MISC REVENUES
CHECK 119945 TOTAL
07/03/2024 07LL24

SMS DEPOSTTS
cHEcK 179946 TorAL:
ril-:une 2024
27200-
L2051 coDrNG N4TNDS rNC 53089 070224
l-,680.00 l-0L -04-04L0-0000-0000-4331-00-
07 /02/2024 23240L27 071,724

RECREATION/CLASSES
cHEcK LL9947 TOTAL:

Report generated: 07/LL/2O24 ].0142 eshi pman
apcshdsb
user:

Program ID

munrg.
a tyler erp sûlution
'.$. City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L19948 07/lL/2024 PRrD 10289 couNTy oF oRANGE 53304 SH 68820 938. 80 101 -05-0s00-0000-0000-430070- 07 /0L/2024 232477 39 071124 PoLIcE SERVICE,/OVERTIME CHECK L1-9948 TOrAL:
06 /t2 /2024 23240s7 6 07L124

ANIMAL SHELTER-DEBT SVC
CHECK 1.19949 TOTAL
06 /20 /2024 23241738 071t24

FACILITTES MAINTENANCE
CHECK 1].9950 TOTAL:
06/25 /2024 23240037 07L124

RECREATION,/CLASSES
CHECK 1].9951 TOTAL:
06 / 30 /2024 23240107 07L124

WATER SERVICE
CHECK LL9952 TOTAL:
06/20/2024 2324]'63]- 07L124

PROCESSING SUPPLIES
CHECK U9953 TOTAL
938.80938. 80
]-2,967.12t2,967.12
3 , 681, 58
3, 681. 58
1,977.00
L,977.00

73.96 73.96
533.3ls33.31
350.003s0.00
476.00
476.00
939.60
LI9949 07 /7L/2024 PR'tÐ 10290 couNry oF oRANGE 5295L 4c2490091 12,967 .t2 70]- -01-0L70-0000-0000-430330-l-l-9950 07 /lL/2024 PRÎD 10292 cours HEATTNG & cooL 53305 101-66 3, 681. 58 1-0L -05-0500-0000-0000-432750-
119951- 07 /LL/2024 PRTD 10303 CREATIVE BRAIN LEARN 53088 062524 L,977 .00 l-01 -04-041-0-0000-0000-4331-00- 119952 07/Ll/2024 PRTD 1.0320 CULLIGAN WATER CONDT 53055 L945567

73. 96 101 -04-0440-0000-0000-425250-
119953 07/tL/2024 PRTD 10344 DEMco supplY rNc 53145 7498698 533. 3l- 202 -07 -0710-0000-0000-421080-
119954 07/rL/2024 PRrD 11865 DIAMOND SPORTS FIELD 53190 6530 350.00 l-01 -04-0450-0000-0000-433100- 07 /02 /2024 232403ss 07L124 REcREATION/CLASSES CHECK 119954 TOTAL
07 /oL/2024 23240372 07a724

PARK MAINTENANCE
CHECK LL9955 rorAL
06 /25 /2024 23241778 071124

CUSTODIAL SUPPLIES
119955 07/tL/2024 PRrD 1-l-419 Eco FERT rNc 53066 6009
476.00 r-0r- -04-0460-0000-0000-432650-
11-9956 07 /LL/2024 PRTD 12295 EKCOS TNNOVATToNS CO 53067 EKCoS-22009 939. 60 r-01 -04-0460-0000-0000-42]-0L0-
Report geñerated:user:

Program ID:
07/Ll/2024 rot42
eshi pmanapcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATÊ PO CHECK RUN NET 119957 07/aa/2024 PRTD ]-0435 FOOTHILL EASTERN TRA 531-69 MAY 2024 13, 586. 26 707 -00-0000-0000-0000-227250-
CHECK 119956 TOTAL:
07/02/2024 O7Lt24

EASTERN CORRIDOR DEPOSITS
CHECK 119957 TOTAL
939.60
13, 586.26
13, 586.26
87 .04
l_r_5. s1
175.86

24.1329.31,
431.85
357. 53
357. 53
5,376.00
5,376.00
13,621.08
13 ,
621.08
1_l_9958 07 /tL/2024 PRTD 10453 CENGAGE LEARNING GAL 53146 84564L07 87 .04 202 -07-0730-0000-0000-421400-
06 /20 /2024 23240263 07L].24

BOOKS/LIBRARY
119959 07/AL/2024 PRTD
119961 07/aL/2024 PRTD
].0463 THE GAS 207.72
a5.78
103.43

14. 3016. 30
co
l_01101101101
202
53295 84590323
l-1-5. s1 202 -07 -0730-0000-0000-42].400-
53296 84590442
17s. 86 202 -07 -0730-0000-0000-427400-
53297 84590489

24.L3 202 -07-0730-0000-0000-421400-
53298 84590833

29.3L 202 -07-0730-0000-0000-421400-
06/25 /2024 23240263 07L124 eoors/lreRAnY
o6/2s /2024 23240263 071124

BOOKS/LIBRARY
06/25 /2024 23240263 O7LL24
eoors/LreRARy
CHECK 119958 TOTAL
06 /25 /2024 23240263 O7Ll24
eoors,/Lrennny
06/24/2024 07LL24

GAS SERVICEGAS SERVTCEGAS SERVICE

BRYANT RANCH MUSEUM

GAS SERVICE
CHECK l-1-9959 TOTAL
06 /r3 /2024 2223t010 07 ]-124

STREET IMPROVEMENTS
cHEcK 119960 TorAL
53093 5/17-6/18
-04-0440-0000-0000-42 5 200-
-04-0450-0000-0000-42 5200-
-04-0470-0000-0000-42 5200--04-0470-0000- 0000-42 90 50- -07-0700-0000-0000-42 5200-
119960 O7/7L/2024 PRrÐ l-1924 GMU GEorEcHNrcAL rNc 52994 66046 5 ,
376.00
E Sr221005 -CONST
401- -00-0050-0000-0000 - 467620 - l-0479 coLDEN srArE l¡iArER c 53078 05/21--06/19 6,3I2.59 LoL -03-0330-0000-0000-425300- 7,308.49 L01 -04-0460-0000-0000-425300- 06/19/2024 07LL24 WATER SERV,/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS CHECK 11-9961- TorAL:

Report generated: 07 /Ll/2O24 L0 :42 user: eshr pman
Program rD: apcshdsb

SI221005-Bastanchury Rd. Widening-Casa Loma Ave. to Eureka Ave.

munrs' Gity of Yorba Linda, CA ";:t â tyler erp solutiorr

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1\9962 O7/tL/2024 ?RTD L0489 ALTCTA GRABowSKT 53054 070124 4s6.00 L01 -04-0410-0000-0000-4331-00- L19963 07 /11./2024 PRrD 10518 HARDY & HARPER rNc 53170 50499 42,826.36 E SI241OO3 -ALL -IMP PRO] 401 -00-00 s0-0000- 0000 - 46t620 - 119964 07 /!L/2024 PR-:D 1-0523 HARTZOG & CRABTLL rN 53189 24-0453 3 ,
510.00
E TC241OO3 -ALL -TMP PRO]
401 -00-0050-0000-0000-461630-
11_9965 07 /tL/2024 PRTD L0575 TMPERTAL SPRTNKLER r 53215 00L622853-002 738. 43 1-01- -04-0460-0000-0000-42L690- s3216 001-6373874-001
131-. 89 101 -04-0460-0000-0000-42]-690-
532L7 0016372719-001

78.00 101 -04-0460-0000-0000-421690-
53218 00i-6401048-001

55. 78 101 -04-0460-0000-0000-421690-
53219 001-6442909-001
1163.27 101- -04-0460-0000-0000-42L690-
07 /0L/2024 23240L14 07t724

RECREATION/CLASSES
CHECK LL9962 TOTAL:
06/30/2024 23240447 07Lr24

STREET TMPROVEMENTS
CHECK 1-l-9963 TOTAL
07 /08/2024 232403L0 071t24

TRAFFIC CONTROL
CHECK 119964 TOTAL
456.00456.00
42,826.36
42,826.36
3 ,
510.00
3, 510.00
738.43131.89

78.00 55.78
L63.27
733.70

40.86 L28.67
630.49
733.70

40. 86
128.67630.49
10r_
L01101
101
53224 0016222853-001
-04-0460-0000- 0000-42 1690-
53225 761L5238/L6L7A542
-04-0460-0000-0000-42 1-690-
53226 0016156003-001
-04-0460-0000-0000-421690-
53227 0015936448-001
-04-0460-0000-0000-42 L690-
06 /25 /2024 23240a77 07L724

MATERIALS,/MI SCE LLAN EOUS
06 /2s /2024 23240t77 07L124

MATERIALS/MTSCELLANEOUS
06/2s /2024 23240L77 07L124

MATERIALS,/MT SCE L LAN EOUS
06/26/2024 23240L77 O7Ll24

MATERTALS/MISCELLANEOUS
06 /28 /2024 23240L77 O7t!24

MATERIALS/MISCELLANEOUS
06 /18/2024 23240L77 07LL24

MATERIALS,/MISCELLAN EOUS
06 /75 /2024 23240L77 O7tl24

MATERIALS,/MI SCE LLAN EOUS
06 /73 /2024 2324OL77 O7LL24

MATERIALS/MISCELLANEOUS
06 /04/2024 23240L77 O7al24

MATERIALS,/MI SCELLAN EOUS
Report generateduser:
7 Program ID:
07/LL/2O24 I0t42
eshi pman
apcs hdsb
Page
SI241003-Miscellaneous Street Improvements
TC241003-Citywide Traffic Signal Modification

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET L19966 07/tL/2024 PRTD 1-2336 INTERNATIONAL E-Z UP 53L75 TNV636735 2,303. 33 l-01 -04-041-0-0000-0000-433500-
CHECK L1-9965 TOTAL:
07 /03 /2024 2324t667 07t124

SPECIAL EVENT
CHECK 1-l-9966 TOTAL
06/28/2024 2324A734
[4ntenrnLs/g
2,701.092,303.33
2,303.33
3, 673 .00
3,673.00
3,809. 593,809. 59
5 ,000.00
5 ,000.00
2,370.502,370.50
290.00290.00
29,939.54
3,2L2.80
L19967 07/tL/2024 PRTD 121.37 IRU/IN SEATING COMPAN 5311]. 50052383 3, 673. 00 LDt -04-0475-0000-0000-42!6L0-
07La24

UILDING
1_19969 07/tL/2024 PRTD
1L9970 07/1L/2024 PRTD 1-L91-2 KUSToM rMpRrNrs 53242 46328 237 .0s 10L -04-0420-0000-0000-421L00-
948. 20 t}L -04-0440-0000-0000 -42aL00- 948.20 10L -04-0450-0000-0000-427Loo237 .05 L}t -04-047 s-0000-0000 -42LLo0- Lt997L O7/!L/2024 PRrD 10706 LrN CoNSULTTNG rNc 53110 15533 290.00 i-01 -03-0320-0000-0000-431-580- 119968 07/1L/2024 PRTD 10602 J & S STRIPING COMPA 53229 12256 3,809. 59 1,01- -03-0330-0000-0000-432450-
CHECK LL9967 TOTAL;
06 /28 /2024 232403t1 07 L724

STREET MARKING AND SIGNS
CHECK 119968 TOTAL
06/26/2024 23240266 07L!24

CONSULTANT SERVICES
CHECK ]-19969 TOTAL
06/20/2024 23241737 O7Ll24
SPECÎAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLÎESSPECIAL SUPPLIES CHECK 1l-9970 TOTALT
07 /oL/2024 23240379 07L124

TRAFFIC STUDIES
CHECK 119971- TOTAL
06 /oL/2024 23240A60 O7Ll24
CUSTODTAL SERV]CECUSTODIAL SERVICE

BRYANT MNCH MUSEUMCUSTODIAL SERVTCECUSTODIAL SERVICECUS-TODIAL SERVICECUSTODIAL SERVTCE o6/0L/2024 23240L60 O7tL24
10631 loNEs LANG LASALLE B 53103 Rr0000006664840t2
5,000.00 l-01 -0L-0180-0000-0000-431L50-
LL9972 07 /L1,/2024 PRTD 10756 MERCHANTS BUILDING M 5301.]- 807378 6, 97 8.7 L 101- -04-0440-0000-0000 -432L00- 4,403.83 1-01- -04-0450-0000-0000-432100- 344.LL L}t -04-0470-0000-0000-429050- -04-0470-0000-0000-43 2 1-00- -04-047 5 -0000-0000-4 3 2 100-
-05 -0500-0000-0000-432 100--07-0700-0000-0000-432100-
53220 807379
Report generatedt 07 /L1/2O24 7Ot42 User: eshl pman
Program rD: apcshdsb
6,945.08 2,1a7.05r-, 126 . 8L
8,023.95
1_01_1011_01
202

â tyler erp riolulion
munrs" .{t City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOICE INV DATE PO CHECK RUN NET tL9973 07 /11-/2024 PRTD
3,2L2.80 101- -04-0470-0000-0000-432100-
53222 808897
3,2t2.80 1-01 -04-0470-0000-0000-432100-
1-0757 MERCHANTS LANDSCAPE 53056 63234
L, 710.00 l-01 -03-0330-0000-0000-432600-
53057 63238
4,680.00 l-01 -03-0330-0000-0000-432600-
53058 63233
1,280. 34 101- -03-0330-0000-0000-432600-
530s9 63237
L,625.00 l-01 -03-0330-0000-0000-432600-
s3081 63276
910. 75
22,307 .66
351.66
4,229.44
453.96

CUSTODIAL SERVICE
0s /37/2024 23240L60 077t24

CUSTODIAL SERVICE
CHÊCK 119972 TOTAL
06/2s /2024 23240320 071124

WEED ABATEMENT
06 /2s /2024 23240320 O7Lt24

WEED ABATEMENT
06 /2s /2024 23240320 07L124

WEED ABATEMENT
06 /2s /2024 23240320 07LL24

VIIEED ABATEMENT
06/30/2024 23240313 07L124

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
06/ 30/2024 232403a2 07t124

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÎCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÍCE 690.47
1,219. 65
13,663.73
4,7a2.O3
596. 87
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- E ZONE L-]-A -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- E zoNE L-2N -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950-E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-3 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-4329s0- s3083 63272
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E zoNE L-1A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE L-]-B -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E zoNE L-lC -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 3,2L2.80
36, 365 .14
1, 71_0.004, 680.00
1, 280. 341,625.00
28,253.47
20,882.75
Report generated: 07 /LI/2024 L0:42 user: eshl pman
Program ID: aPcshdsb
E ZONE L-1E -CONTRACTS -MISC MAINTPage 9 Page 19 of 477 munrs' City of Yorba Linda, GA ".$ a tyler erp s0l utioíl

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-432950-
53085 63239
3, 27 0 .21 LOt -03-0330-0000-0000-432600-
53086 63240
t-, 220.00 E ZONE L-2G -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0- 53087 63277
s18. 29 101 -03-0330-0000-0000-432700-
L,0L7.37 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 4,376.52 E ZONE A-7 -CONTRACTS -MISC N4AINT201 -03-0350-0000-0000-432950- 6,762.0O2,125.00
848.05
4,535.00
83s.9r_
L,403.45
309. 32
2,293.77
73L.44
E zoNE L-2U -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 53L09 63289
E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- E zoNE L-24 -CONTRACTS -MISC MAINT20r- -03-03s0-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2F -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E zoNE L-2Q -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-zR -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0-E ZONE L-2T _CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950-

MISC MAINTENANCE SERVICE
06/2s /2024 232403s4 071L24

WEED ABATEMENT
06/25 /2024 232403s4 07L124

MISC MAINTENANCE SERVICE
06/30/2024 23240318 07LL24
LANDSCAPE SERVICÉ

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
06/30/2024 23240319 o7Lt24

MISC MAINTENANCE SERVTCE
06/30/2024 23240277 07L124
3,270.211,220.00
25,756.12
73 .00
19,250.00
Report generated 07/rL/2024 L0t42 eshi pman
apcs hdsb
user:

Program ID:
73 .00
s3158 63283

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET 19,250.00 101 -04-0460-0000-0000-432650-
53L76 6329t
527 .OO
E ZONE L-2V -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000-432950- 53L77 63292
624.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 53178 63294
1, L1_6.00 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 53L79 63297
332.00
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 53180 63299
432.7t
E ZONE L-2R -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 53181 63301-
976.00
750.00
E ZONE L-2G -CONTMCTS -MTSC MAINT201 -03-0350-0000-0000 -432950- s31-82 63298
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 53183 63296
E zoNE L-2A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 5 31-84 63293
138.00
s2 .00
E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-

PARK MAINTENANCE
06 /30 /2024 23240320 07rL24

MISC MAINTENANCE SERVTCE
06/30 /2024 232403s4 07t124

MISC MAINTENANCE SERVTCE
06/30/2024 23240354 07L724

MISC MAINTENANCE SERVICE
06/30/2024 232403s4 07L124

MISC MAINTENANCE SERVICE
06/30/2024 232403s4 07L\24
MISC MAINTENANCE SERVICÊ
06 /30 /2024 23240354 O7Ll24

MTSC MAINTENANCE SERVICE
06/30/2024 232403s4 O7Lt24
MISC MATNTENANCE SERVÏCE
06/ 30/2024 232403s4 07LA24

MISC MAINTENANCE SERVICE
06 /30 /2024 232403s4 O7Lt24

MISC MAINTENANCE SERVICE
CHECK 119973 TOTAL:
s27.OO
624.00
L,116.00
332 .00
432.71
976.00
7s0.00r_38.00
52 .00
1_L2,948.60
Report generateduser:

Program ID
07/t1/2024 L0:42
eshi pmanapcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNr: 9990000 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET L!9974 07/IL/2024 PRrD 10760 MERRIMAC ENERGY GROU 53022 2232278 1-0, 891. 29 LOL -03-0330-0000-0000-421-L60-
12234 MIDI^IEST rAPE LLc 53L47 505637441

9. 1-5 202 -07-0730-0000-0000-421310-
06 /26/2024 23240238 071L24

AUTO GAS & SUPPLIES
CHECK 1]-9974 TOTAL
06 /!7 /2024 23240092 07L124

AUDIO VTSUAL
06/17 /2024 23240092 071724

AUDIO VISUAL
06/24 /2024 23240092 07L724

AUDIO VISUAL
06 /24 /2024 23240092 O7Ll24

AUDIO VISUAL
CHECK 1-19975 TOTAL:
06 /26/2024 23240842 071724
STREET IþIPROVEMENTS
CHECK LL9976 TOTAL:
06/24/2024 23240337 O7LL24

MISC MAINTENANCE SERVICE
07 /oL/2024 23240337 07L124

MISC MAINTENANCE SERVICE
06 /24 /2024 23240337 07L124

MISC MAINTENANCE SERVICE
06/24/2024 23240336 O7Ll24

LANDSCAPTNG IMPROVEMENTS
06 /24 /2024 23240336 07LL24
10 ,
89L. 29
10,891.29

9.1s

88.24 309.03200. 34
606.76
18,648.0018,648.00
136.1_5
133.86
1,012 .00
1-,077.96
580.00
119975 07/LL/2024 PRID
LL9976 07/IL/2024 PRTD 11454 NcE
18,648.00
Report generated
53148 505637443

88. 24 202 -07-0730-0000-0000-4213l-0-
53299 s0s670419
309. 03 202 -07 -0730-0000-0000-42L3t0-
53300 s05670460
200. 34 202 -07 -0730-0000-0000-42t3L0-
52995 1070043006
E 5124]-006 -ALL -IMP PROJ 401 -00-0050-0000-0000 -46L620- 53105 78295
1_33.86 E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- l_, 012 . 00
53106 781,47
E zoNE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 53107 78749
L,077.96 E LT24]-OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000 -46L640- t19977 07/1L/2O24 PRTD 10844 NTEVES LANDSCAPE rNc 53104 78L45 136. 1_5 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- user:
07/LU2024 I0t42
eshi pman
Program ID: apcshdsb
580.00
s3108 78L48
Page t2
SI241006-Pavement Management Plan Study
LI241001-LMAD Capital Improvement Renovation

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 119978 07/tL/2024 PRTD
E 1T241-OO]- -ALL -IMP PRO] 401 -00-0050-0000-0000 - 46].640 - 531_85 77902 689. 92 101- -03-0330-0000-0000-432700-
3 ,491.08 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 4,t23.L9 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-

88.71-
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 7 ,452.30 E zoNE L-54 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950-8,963.97 E zoNE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-2 ,430. 66 E ZONE L-sC -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- 531-86 7790L
2,9r5.92 L01 -03-0330-0000-0000-432700- 2,26L.66 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 5 ,074.22
2,662.Ll
2,726.79L,584.57 E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- l-0861 oFFrcE soLUTroNS rNC 531-12 r-02234982
207 .26 10r- -03-0300-0000-0000-424380-
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 -03-03 50-0000-0000 - 432950-

LANDSCAPTNG IMPROVEMENTS
06 /30 /2024 232403L4 07LL24

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
06 /0L/2024 23240291 071124

LANDSCAPE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE CHECK L79977 TOTAL:
06 /27 /2024 2324L735 071t24

PRINTING SERVICE
02 /t4 /2024 232407 48 07 Ll24

OFFICE SUPPLIES
27 ,239.83
a7 ,L65.2747 ,345.07
207.26
53245 t-02L99297 84.57

84.57 l_01 -01-01-20-0000-0000-421050-
Report generated 07/Ll/2O24 10242 eshi pman
apcs hdsb
user:

Program ID:

LI241001-LMAD Capital Improvement Renovation

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 TNV DATE PO CHECK RUN NET L19979 07/II/2024 PRTD 11382 oMNr coNcEPTS 53062 27565
81-2.00 L}t -04-0440-0000-0000-4327s0-
1-19980 07 /aL/2024 PRTD 99999 Alison zalk 53168 070224 583. 80 202 -07 -0700-0000-0000-426050-
L1-9981 07 /tL/2024 PRTD 99999 oamond Lines 53L67 YL-0077351 149.00 10L -00-521-0-0000-0000-321010- L1-9982 O7/7L/2024 PRTD 99999 Pierre valliere 53774 EP24-L03 500. 00 701 -00-0000-0000-0000-227 400-
1_L9983 07 /7L/2024 PRTD 1-0885 ORANGE COUNTY SANITA 531-50 MAY-24 31. 890. 35 701, -00-0000-0000-0000-2271-50- -L',594.52 10L -00-5440-0000-0000-364130-
53160 luNE-24
11, 861-. 7L 70]- -00-0000-0000-0000-227150- -s93.09 101 -00-5440-0000-0000-3641-30- CHECK TL9978 TOTAL:
0s /07 /2024 23241708 07aL24

FACTLITIES MAINTENANCE
CHECK 119979 TOTAL
297.83
812.008t_2 .00
583.80583.80149.00149.00
500.00
s00.00
30, 295 . 83t1,,268.62
4]-,564.45
869. 50
249.2t
L,LL8.7r
924.39
07 /02/2024 07LL24
TRAV E L,/|\4 E ETI NGS,/ S EM I NAR S
CHECK 119980 TOTAL:
07/02/2024 07LL24

BUILDING PERMITS
CHECK 119981 TOTAL
06/24/2024 07L724

MISCELLANEOUS DEPOSITS
CHECK 1-l-9982 TOTAL:
0s/06/2024 07LL24
OCSD DEPOSITADMIN/013ocsD
07/03/2024 07L124
OCSD DEPOSITADMIN/013OcsD
CHECK 119983 TOÎAL
119984 07/1L/2024 PRÏD
1_19985 07 /rL/2024 PRTD
10894 ovERDRrvE rNc 531-1-6 022t5CO24a89707
869. 50 202 -07 -0730-0000-0000-421440-
53Lr7 02275co24L89709
249 .21 202 -O7 -07 30-0000-0000 -421440-
10927 THE PENWORTHY COMPAN 53301 0600551-rN
924.39 202 -07 -0730-0000-0000-42L400'
06/25 /2024 23240L08 07rt24 LIB MAT,/DIGTTAL COLLECTIONS 06/25 /2024 23240L08 07].]24 LIB MAT/DIGITAL COLLECTIONS CHECK 119984 TOTAL:

Report generated:user:

Program ID:
07/t1/2024 L0t42
eshi pmanapcs hdsb
06 /26/2024 2324L020 O7LL24

BOOKS/LTBRARY

.{i. munrs' City of Yorba Linda, GA a tyler erp solution

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 11_9986 O7/1L/2O24 ?RTD 11012 THE REGISTER 53065 00005951-22 L, 987 . 3L 7 01- -00-0000-0000-0000-227500- 1-1025 ROCKEY MURATA LANDSC 53101- 59121
1_25.00 E LI241OO1 -ALL -IMP PRO]
401 -00-00 50-0000-0000 - 46L640-
s3102 59A22-59127
2,752.25

42.25 E ZONE A-7 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 - 432950- 53L62 s9148
820.00 101- -03-0331-0000-0000-432950-
53163 0624-t6
3, 309. 63 101 -03-0331-0000-0000-432950-
53L64 0624-L5
6,446.59 101 -03-0330-0000-0000-432700-
53L87 0624-L3
4,828.96
2,022.73
263.06
381. 83
3 ,006. 781, 083 . 3L
2 ,898.90
E LI241OO1 -ALL -IMP PROJ
40L -00-0050-0000-0000 -46L640-
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-3 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- E ZONE A-5 -CONTRACTS -MISC MAINT20r- -03-03s0-0000-0000 - 432950-E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E ZONE L.2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2J -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -432950- CHECK 119985 TOTAL:
06/30/2024 07L]-24 gurlo/pln¡¡ sPEc PRoJ DEPosrr
CHECK 11.9986 TOTAL:
06 /05 /2024 23240338 07L124
LANDSCAPING IMPROVEMEN.TS
06/05 /2024 23240339 07L724

LANDSCAPING IMPROVEMENTS

MISC MAINTENANCE SERVICE
07 /02 /2024 23240098 07L124

MISC MAINTENANCE SERVICE
924.39
1-, 987 . 311,987. 3L
125.00
2,794.50
820.00
1_19987 07 /LL/2024 PRTD
06 / 30 /2024 23240098 07]-,]-24

MISC MAINTENANCE SERVICE
06/30/2024 23240097 07L124

LANDSCAPE SERVICE
06/ 30/2024 2324037s 07A724
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
3,309.63
6,446.59
2l,2r5.rL
Report generatedt 07 /tL/2024 10142 user: eshl pman
Progran ID: apcshdsb
E ZONE L-2K -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE

LI241001-LMAD Capital Improvement Renovation
LI241001-LMAD Capital Improvement Renovation

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET l-, 638 . 59
439.62
1-, 430 . 59
201 -03-03 50-0000-0000 -432950-
E ZONE L-21 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MATNTENANCË SERVICE
06/30/2024 23240321- 07L724

LANDSCAPE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
07 /02 /2024 23241736 O7LL24

PARK MAINTENANCE
E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 3 ,220,74L,149.29l_,136. 04
E ZONE L-2P -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 53188 0624-L4
1-01 -03-0330-0000-0000 - 4327 00-
E ZONE A-2 -CONTRACTS _MISC MAINT201- -03-03 50-0000-0000 -432950- E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -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 MAINT201- -03-03 50-0000-0000 - 4329s0-E ZONE L-2D -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 193.20
L,076.42
851.03
7 ,078.706,113. 36
23,72]-.29
6,357 .L52,68t.77
16s. 57
50, 523.82
53228 59L49 660.00
660.00 1-0L -04-0460-0000-0000-432650-
Report generated 07/Ll/2024 10t42 eshi pman
apcshdsb
user:Program ID:

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOTCE INV DATE PO CHECK RUN NET l_19988 07 /tL/2024 PRTD 1l-041s&swoRLDWrDE 53204 rN101414584 11,8.7 4 101 -04-0430-0000-0000-421140- CHECK tI9987 TOTAL:
06/L7 /2024 2324r6a8 O7Aa24

REC CLASS SUPPLIES
CHECK ].19988 TOTAL
06/30 /2024 23240298 077124
PC N4INUTES CLERK
CHECK L19989 TOTALT
06 /t9 /2024 2324a7 30 07 L124

MISC NON-CONTRACT SERVICES
CHECK 119990 TOTAL:
85,894.65
LLg.74
LLB.74
300.00
300.00
1-,807 .49r,807.491, L52 .00
L, 152 . 00
1,280.008,960.00
100, 150.20
100,150. 20
9,774.48
119989 07/Ll/2024 PRTD 11047 SAGECREST PLANNING & 53173 4786 300.00 1.01 -02-0220-0000-0000-431-930-
LL9990 07/LL/2024 PRTD 1.1.056 SAUCE CREATIVE SERVI 53077 6982 L,807 .49 10L -04-0400-0000-0000-424600-
1_19992 07 /7L/2024 PRTD
1-19993 07 /tL/2024 PRTD
119991 07/1L/2024 PRTD L2049 scHooL oF ASTONTSHME 53091 062524 1,152.00 10L -04-0410-0000-0000-433L00- 06/25 /2024 2324OL26 07LL24 REcREATION/CLASSES CHECK 119991 TOTAL
07/0L/2024 07L724
CONTRACT SECURTry COMPANY
cHEcK l-1-9992 TorAL:
06/79/2024 07L124

ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LrcHTs
CHECK l-1-9993 TOTAL:
07/0L/2024 o7Ll24

ELEC SERV,/LANDSCAPE AREAS
L2277 SLATE SERVICE GROUP 53202 24-4506
4,767.60 l-01 -04-0470-0000-0000-424600- 2, 918. 40 202 -07 -0700-0000-0000-4327 40- 53266 24-4606
1,280.00 701 -00-0000-0000-0000-227590-
i-1L13 sourHERN CALTFoRNTA 53232 5/20-6/t8
4,006.01 E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 5150-
96,t44.L9 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
07/01,/2024 23240755 07rL24 7,680.00

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
L7ggg4 07/tL/2024 PRrD 1-111-3 SoUTHERN CALTFoRNTA 53233 -05/31--06/30 5, 336.1-0 101 -04-0460-0000-0000-425150- 45 .83
E ZONE A-6 -MATNTENANC-ELECTRIC
Report generated 07 /L!/2Q24 L0:42 eshi pnan
apcshdsb
user:

Program ID
Page t7 Page 27 of 477
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 201 -03-03s0-0000-0000-42 51-s0-
47 .27
L7L.52
4,776.49
L7.8423.L4L6.29
E ZONE L-2N -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 s150-
11113 sourHERN CALTFORNTA 53234 05/20-06/a8
27 .46
E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-

23.81 E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s1s0-

4. 56
E LIGHT-ART -MAlNTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
L09.47
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150- 3s8.42 101 -03-0331-0000-0000-425150-

77.99 E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-

66. 86
E ZONE L-58 -MAINTENANC-ELECTRÏC
201 -03-0350-0000-0000-42 5l-50-
124.80
E ZONE L-5C -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
i-94. 51 101- -03-0330-0000-0000-425L50- !72.27 101- -03-0330-0000-0000-425150- 1-4, 524. 48 202 -07 -07 00-0000-0000 - 425L00-
4, 338.48 70t -04-0475-0000-0000-425100-
E zoNE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425L50-

E LIGHT-LCL -MAINTENANC-ELECTRTC
20L -03-0350-0000-0000 - 425L50-
E ZONE L-58 -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000 -425L50-
E ZONE L-28 -MAINTENANC-ELECTRIC20r_ -03-0350-0000-0000-42 5150- ELEC

ELECELEC

ELECELECELEC
ELEC
CHECK
06/]-9/2024

ELECELECELEC
ELËCELÊC

ELECELEC

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

SERV/STREET LIGHTSSERV,/STREET LTGHTSSERV/STREET LIGHTS LL9994 TorAL:
07L124
sERV,/STREET LIGHTSseRv,/srReEr LIGHTSSERV,/STREET LIGHTS senv/srneer LrcHTssERV/LANDSCAPE AREAS

SERV/STREET LIGHTSSERV,/STREET LIGHTS
9,774.48
19,963.11 1_19995 07/aL/2024 PRTD

ELEC SERV/STREET LIGHTS
ELEC sERV/LANDSCAPE AREASELEC SERV,/LANDSCAPE AREASËLECTRIC SERVICEELECTRIC SERVICE Report generated: 07 /tl/2024 L0:42 user: eshl pman
Program lD: apcshdsb

'.::L munts' City of Yorba Linda, GA ¿ tyler erp s0lution

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_19996 07 /1L/2024 PRTD
l-19997 07 /rl/2024 PRrD
1_19998 07 /\L/2024 PRTD
1i-l-32 srArE oF cA DEPr oF 53244 745t93
1 28. 00 r-01 -01-01-20-0000-0000-4243L0-
320. 00 701 -00-0000-0000-0000-227 530-

11.804 STERLING OC ENTERPRI 53079 24L01
320. 00 to1. -04-0475-0000-0000-432050-
53080 2470LA
L,920.00 70L -00-0000-0000-0000-227580-
l-l-472 sysrEMS souRcE 531-66 309328
5,035. 28 202 -07-0700-0000-0000-427260-
06/30/2024 07L124
MEDTCAL EXAMs/LrvE scANs

FINGERPRTNT SERVICES
CHECK l-L9996 TOTAL:
06/27 /2024 23240185 07rr24

AV OPERATIONS
06/27/2024 07L124

AV TECHNICIAN
CHECK l-1-9997 TOTAL
07 /0L/2024 2324L3s0 07Lr24

MISCELLANEOUS GRANTS
cHEcK 119998 ToTAL:

CHECK ]-19995 TOTAL: 19,963.1_1-
448.00448.00
320.00
1, 920 . 002,240.00
5,035 .28
5 ,035 . 28
2 ,006.402 ,006.40
7,300.00L,443.751, 575 .00
L0, 318. 75
104.88

30.95 33.34
L19999 07/1L/2024 PRrD 1-2045 THE PURE IMAGINATION 53090 062524 2,006. 40 101 -04-0410-0000-0000-4331-00-
06/25 /2024 23240106 07Lr24

RECREATION/CLASSES
cHEcK 119999 rorAl
1-20000 07 /1L/2024 PRÎD
120001- 07 /tL/2024 PRÏD
sMrrH & ASSO 53172 12677
LO]- -02-0220-0000-0000-4319 50-
s3263 1239L
21_0 -00-1000-0000- 0000 - 431,820 - 53264 12s95
21_0 -00-1000-0000-0000-431820-
12232 TRIPEPI
7, 300.00L,443.75
L, 575 .00
L1215 uNrFrRSr coRPoRArroN 531-7i- 2A90L94t17
104. 88 101 -03-0330-0000-0000-424550-
06 /30 /2024 222317 49 071124

MISC CONSULTANT SERVICE
os /3L/2024 232403s3 07L]-24

VIDEO PRODUCTION SERVICE
06 /30/2024 23240353 071L24

VIDEO PRODUCTION SERVICE
cHEcK 120000 TorALi
06/27 /2024 23240L80 07L724

UNIFORM SERVICE
06 /27 /2024 23240L8L 07rL24

UNIFORM SERVICE
03 / 28 /2024 2324A181- 07 Ll24

UNTFORM SERVICE
53267 2]-90194L19 30.95 101 -04-0470-0000-0000-424550-53268 2L90L49647

33.34 1-01- -04-0470-0000-0000-424550-
Report generatêduser:

Program ID
07 /LI/2024 L02a2
eshi pmanapcshdsb

Gity of Yorba Linda, GA

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

30.95 80. 1s

20.04 63. 54 ls.88
10L
10L101101_1_01
53269 2790L397L9

55. 63 101 -04-0470-0000-0000-424550-
03 /07 /2024 23240A8L O7LL24

UNIFORM SERVICE
06 /20 /2024 23240L81- 07 Ll24

UNIFORM SERVICE
03 / 2t/2024 23240t8! 07 Lr24

UNTFORM SERVICEUNIFORM SERVICE
03 / 28 / 2024 2324018]- 07 Ll24

UNIFORM SERVICEUNTFORM SERVICE
06 /27 /2024 23240L8L 07LL24

UNIFORM SERVTCEUNIFORM SERVICE
06 /2O /2024 2324OL8L 07 L724

UNIFORM SERVICEUNIFORM SERVICE
cHEcK 1-2000L TOTAL:
07 /0L/2024 2324037 8 071124

PLAN CHECK SERVICE
06/07 /2023 23240299 07LA24

CONSTRUCTION INSPECTTON
CHECK L2OOO2 TOTAL:
06/25/2024 07Lr24

TELEPHONE SERVICE

TELEPHONE SERVICE
CHECK ]-2OOO3 TOTAL:
06 /7L/2024 232417 37 07 Ll24

FACILITIES MAINTENANCE
CHECK 12OOO4 TOTAL:
06 /26 /2024 232417 09 07 L724

MISC OTHER CONTRACT SERVICE
s3270 2190190620
-04-0470-0000-0000-424 5 50-
53277 2t90A46746
-04-0460-0000-0000-4245 50--04-0470-0000- 0000-424 5 50- 53272 2190L49638
-04-0460-0000-0000-424 5 50--04-0470-0000-0000-4245 50-

55.6330.95
L00.19

79.42 103.84
129.87
669.07
3,133.80
6, 500.00
9,633.801,8s6.27
7,856.27
235.00235.00
3,817.36
120002 07/L7/2024 PRTD
120003 07 /aL/2024 PR-|D
120004 07/lr/2024 PRÏD
s3273 21901-941-16

80.76 101 -04-0460-0000-0000-424550-23.08 101 -04-0470-0000-0000-424550- 53274 2t90L906\7
101. 0L 101 -04-0460-0000-0000-424550-

28. 86 l-01 -04-0470-0000-0000-424550-
11233 vcA coDE GROUP 53115 84831-
3,133.80 101 -02-02L0-0000-0000-431530-
531s1 82980
6, 500.00 101 -02-0210-0000-0000-431400-
11235 vERIzoN V'/IRELESS 53201 9967499042
L,662.73 rO7 -01-01-30-0000-0000-4250s0-
193. s4
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201- -03-0350-0000-0000-42 5050- 1-1236 VERNE'S PLUMETNG INC 53060 T2465074
235.00 101 -04-0440-0000-0000-432750-
12000s 07/LL/2024 PRrD 1-1260 rrìlEsT coAST SAND & GR 53157 740263 3,8r7.36 101 -04-0460-0000-0000-433950- Report generatedt 07 /Lf/2024 l0 | 42 user: eshl pman
Program ID: apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DA'TE PO CHECK RUN NET 120006 07/tL/2024 PRTD
L20007 07/tL/2024 PRrD
LL277 WLLLDAN FINANCIAL SE 53044 O1O-58839R
r.3,900. 50 E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-03 s0-0000-0000 - 431480-
s3045 l_01-58838R
6, 200.00

E LMAD ALLOC-CONTRACTS -ENGR SVC
201- -03-0350-0000-0000-431480-
].1303 YORBA LINDA MOBIL SE 53068 26809
808. 99 101 -03-0330-0000-0000-424050-
cHEcK 120005 ToTAL
06 /26/2024 23240286 O7LL24

MISC ENGINEERING SERVICE
06 /26 /2024 2324051j, 07 L724

MISC ENGTNEERING SERVICE
CHECK 120006 TOTAL:
06 /28 /2024 23240070 07 Lt24

MAINT/AUTOMOBILES
06 /20 /2024 2324007 0 07 L124

MAINT/AUTOMOBILES
06 /20 /2024 23240070 o7LL24

MAINT/AUTOMOBILES
06/16/2024 23240070 07L124
MAlNT/AUTOMOBILES
06/27 /2024 23240070 07L724

MAINT/AUTOMOBILES
06 /26/2024 2324007 0 07 L724

MAINT/AUTOMOBILES
06 /26/2024 23240070 07!124

MAINT,/AUTOMOBILES
06/28/2024 23240070 O7Ll24

MAINT/AUTOMOBILES
06 /2s /2024 2324167 0 07La24

AUTO GAS & SUPPLIES
cHEcK LZOOO7 TOTAL:
06/24/2024 07LL24

VTTATER SERVICE
3,817.36
13 ,900. 50
6, 200.00
20,1_00. 50
808.997r8.22478. 85
7a8.27
478.85503.63
478.85
57 .82
242.63
4,486.tI
51-.2651-.26
53069 26802
7 L8 . 22 10L -03-0330-0000-0000 - 424050-
53070 26804
478.85 1_01_ -03-0330-0000-0000-424050-
53071 2680r_
71,8.27 101 -03-0330-0000-0000-424050-
53072 26805
478.85 t-01 -03-0330-0000-0000-424050-
53073 26803
503.63 101- -03-0330-0000-0000-424050-
53074 26800
478. 85 101 -03-0330-0000-0000-424050-
53075 26798

57. 82 10L -03-0330-0000-0000-424050-
53076 062524
242. 63 l-01 -03-0330-0000-0000-42rL60-
L2ooo8 o7/7L/2024 pRrD 11307 YoRBA LÎNDA wArER Dl 53092 -5/22-6/L8 BRM 5L.26 101 -04-0470-0000-0000-425250- Report generatèduser:

Program ID:
07/LL/2o24 L0t42eshi omanapcshdsb
cHEcK L20008 TorAL:

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
Report generated 07 /L7/2024 L0t42 êshi Dman
apcshdsb
NUMBER oF CHECKS 7t

TOTAL PRINTED CHECKS
*** cAsH ACCOUNT TOTAL *** 708,592.87
AMOUNT
*** GRAND TOTAL *** 708,592.87
COUNl
user:
â tyler erp solutiorì
'S- rnunis'
Program ID

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: esh'i pmanYEAR PER
SRC ACCOUÌ\T ACCOUNT DESC

LINE DESC
TOB DEB]T CREDIT
EFF DATE ]NL DESC REF 1 REF 2 REI. J
2024 12 252
APP 1010000-201-150
06/30/2024 071L24 Es
APP 9990000-999001
06/30/2024 071L24 Es
APP 2020000-201150
06/30/2024 O7LL24 Es
APP 2010000-201-1-50
06/30/2024 07L124 ES
APP 7010000-201150
06/30/2024 07LL24 Es
APP 4010000-201-150
06/30/2024 07AI24 ES
APP 2100000-201-L50
06/30/2024 O7aL24 Es

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

AP BANK ACCOUNT
AP CASH DISBURSEMÊNTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL]OURNAL]OURNAL]OURNAL
]OURNAL]OURNAL
TOTAL
1_97, 598.63
48,962.42
3r8,770.49
65,347 .0L
74,895.57
3,018.75
197, 598.63
48,962.42
3L8,770.49
65,347 .01
74,895.57
3,018.75
708,592.87
197, 598.63
48,962.42
3a8,770.49
65,347 .Or
74,895.57
3,018.75
APP 9990000-299101
06/30/2024 O7tL24
APP l-010000-1-01100

ESESESES

ESESESESESES
ESES
POOLED CASH FUND 101
FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 2O].

FUND CASHPooLED CASH FUND 701FUND CASHPOOLED CASH FUND 4O].FUND CASH POOLED CASH FUND 210

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2024/12/252 TOTAL
APP

APPAPPAPPAPPAPP

APPAPPAPPAPP
06/30/2024 07tL24
9990000-299202
06/30/2024 O7tL24
2020000-1011_00 06/30/2024 O7Ll249990000-299201
06/30/2024 071L24
2010000-101_r_00 06/30/2024 O7rL24
9990000-299701
06/30/2024 O7tL24
7010000-101_L00 06/30/2024 071,724
9990000-299401
06/30/2024 07L724
4010000-101_L00 06/30/2024 07tL24
9990000-299210
06/30/2024 07tL24
2100000-101-1-00
06/30/2024 071L24
Report generatedt 07 /L7/2O24 L0t42 User: eshi pman
Proqram lD: apcshdsb

"i3. munis" City of Yorba Linda, CA a tyler erp so;Lrti0rl

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ACCOU¡JT ACCOUNT DESCRlPTION
FUND YEAR PËR ]N
101 GENERAL FUND
1010000-1011001010000-201150
2OL LANDSCAPE MAINT ASSESSMENT DIS
201_0000-101_L0020r.0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
zLO PEG ACCESS FUND
2l-00000-101-1002100000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011_004010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-10L1007010000-201_L50
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-2992109990000-2994019990000-2997019990000-99900L 2024 t2 2s2 06/30/2024
2024 72 2s2 06/30/2024
2024 12 2s2 06/30/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2s2 06/30/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2s2 06/30/2024

FUND CASH

ACCOUNTS PAYABLE

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

AP BANK ACCOUNT

FUND TOTALFUND TOTAL
197, 598.63
378,770.49
48,962.42
3 ,018. 75
74,895.s7
65,347 .O7
197, 598.63

31.8,770.49
48,962.42
3,018.75
74,895.57
65,347 .01
708,592.87

FUND TOTAL
2024 t2
2024 12 252 06/30/2024

FUND TOTAL

FUND TOTAL
2024 12
2024 L2 2s2 06/30/2024

FUND TOTAL
l_01_20L202
2t0
40L
70L
197, 598. 63
318,770.49
48,962.42
3,018,75 74,895.57
65,347 .0r

FUND TOTAL
Report generatedt 07 /tl/2024 70 t42 user: eshl Dman
Proqram ID: apcshdsb

a tylef erp soiItiorr
't:i. mun¡s" Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FUND DUË TO DUE FR
10120]-
202210
40L
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSTTS FUND

TREASURY FUND
L97 ,598.63 3L8,770.49
48,962.42
3,0l_8.75 74,895.57
65 ,
347.01
708,592.87
TOTAL
** END oF REpoRT - Generated by ¡rica shipman **
Report generateù 07/LL/2024 LOt42 user: eshi oman
Program rD: apcshdsb

City of Yorba Linda, CA
AP CHECK REGONCILIAT¡ON REGISTER
FoR CASH AccoUNT: 9990000 999001 FoR: uncleared
1-19938119939i_199401_l_9941_1r99421"1994311994411994s119946779947119948119949119950 119951_
1199521"1_99531_L995411_995 51L9956
LL9957
119958
1199591L99601_r_99611_199621_19963Lt99641i_9965l_19966L]-99671_1_9968 1L9969
LL99701L997LLL9972Lt9973t19974Lt997sL\9976L19977L19978L199791_1_9980119981_1_19982119983l_199841199851L99861199871199881"19989 0l_00630l_00890101_09
0i-0121
0r0L22
0l_01_28
0l-19640101_8001021_1_012051010289010290
oro292
0103030r_0320
0].0344
011865011419
0t2295
0t_043 501_045 3010463
071924
010479
01048901051801_0523010575012336
0t2L37
0106020r_0631
071912
0107060l_0756
0107s7
010760
012234
01L4540l_0844010861_011_3820999990999990999990108850l_0894 oLo927
0110L2
01_102 5
0t_1041
0t7047
268.20
1, 703, 38
l_,680.00 938.80
72,967.12
3,68L. 58L,977.00

73.96 533.31350.00
476.00
939. 60
13 ,
586. 26
431_.85
357. 53
5, 376.00
13, 621.08
456.00
42,826.36
3, 510.00
2,707.092,303. 33
07 /1L/202407 /!L/202407 /1L/202407 /tL/2024
07 /17/2024
07 /1L/2024
07 /rL/202407 /L1/202407 /11,/202407 /Lt/202407 /Lr/202407 /7L/202407 /L1/202407 /rt/202407 /L1,/2007 /t1/2007 /tL/2007 /LL/20 PRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTED PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTED
PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTËDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED

AMERICAN SANITARY SUPPLYARTISTIC MAINTENANCE INC
BAKER & TAYLOR ]NCBEE BUSTERS INCBEE REMOVERSBETTER BEVERAGES INCBLISS CAR V'/ASH LLC

CA BLDG STANDARDS COMMISSCASHIER DEPT CONSERVATTONCODING MINDS INC

COUNTY OF ORANGE

COUNTY OF ORANGECOUTS HEATTNG & COOLING T

CREATTVE BRAIN LEARNING
CULLIGAN WATER CONDITIONÎ

DEMCO SUPPLY INCDIAMOND SPORTS FIELD SERV

ECO FERT INCEKCOS INNOVATIONS CORP

FOOTHILL EASTERN TRANS CO

CENGAGE LEARNING GALE

THE GAS CO

GMU GEOTECHNICAL INC

GOLDEN STATE WATER COMPAN

ALICIA GRABOV'/SKI

HARDY & HARPER INCHARTZOG & CRABILL INC

TMPERIAL SPRINKLER INCTNTERNATIONAL E-Z UP INCIRWIN SEATING COMPANY ] & S STRIPING COMPANY TN ]ONES LANG LASALLE BROKERKUSTOM TMPRINTSLTN CONSULTING INC MERCHANTS BUILDING MAÏNT

MERCHANTS LANDSCAPE SVC IMERRIMAC ENERGY GROUPMIDWEST TAPE LLC

NCENIEVES LANDSCAPE INC
OFFICE SOLUTTONS INCOMNI CONCEPTSAl i son zal k
Damond Li nes
P'ierre valliere

ORANGE COUNTY SANITATION

OVERDRIVE INC

THE PENWORTHY COMPANY LLC

THE REGISTER

ROCKEY MURATA LANDSCAPE M

S & S WORLDWIDESAGECREST PLANNING & ENVI
L,
2,
565.62
895.27
743.62t_25.001 50.00
1s.00
442.00
13 242424242424242424242424242424242424242424242424242424 07 /L1-/2007 /LL/2007 /LL/2007 /aL/2007 /!L/2007 /tL/2007 /aL/2007 /aL/20 07/auzo07 /L7/2007 /LL/2007 /t1-/2007 /t1-/2007 /1L/20 07/au2o07 /11-/2007 /17/2007 /tL/zO07 /!L/2007 /tt/2007 /LL/2007 /rL/2007 /rL/2O07 /1L/2007 /7L/2007 /1L/2007 /tL/zO07 /aL/2007 /1L/2007 /LL/2007 /LL/2O 07 /1L/20
07 /rL/2007 /7L/20
3,673.003,809. s9 5,000.00 2,370.50
290.00
36, 365. 14
l-L2 ,948.60 10,891_.29 606.76
L8,648.00
47 ,345.07
291_.83 812.00
s83.80
1_49.00 500.00
4t,564.45
1, 1L8. 71
24242424
24242424242424
Report generatedz 07 /L1,/2024 a0 :45 user: eshi pman
Program ID: apchkrcn
924.39
1,987. 3L 85,894.65 !t8.74
300.00

munts'
a tyler erp sol utiorì
'*. Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncl eared

CHECK UNCLEARED LEARED BATCH CLEAR DATE,
1_19990t_19991119992119993119994119995119996L!99971_199981_19999l_200001-20001_L200021200031200041_20005120006120007120008 07 /tL/zO07 /tL/2007 /!L/2007 /!L/zO07 /tL/2007 /7L/2007 /tL/2007 /LL/2007 /LL/2007 /tL/2007 /7L/2007 /!L/2007 /tL/2007 /tL/2007 /7L/2007 /tL/2007 /7L/2007 /1L/2007 /1L/20 t,807.491,152 .008,960.00
100,150.20
9 ,77 4 .48
1_9,963.11_
448.00
2,240.00
5 ,03s.28
2 ,006 .40 L0,318.75
669.07
9,633.80 t,856.27
23s.00
3,817.36
20,100. 50 4,486.71
5L.26
24 PRINTED24 PRINTED24 PRTNTED24 PRTNTED24 PRINTED24 PRINTED24 PRINTED 24 PRINTED24 PRINTED24 PRINTED
24 PRTNTED24 PRINTED
24 PRINTED
24 PRINTED24 PRINTED24 PRINTED24 PRTNTED24 PRINTED24 PRTNTED 0110560L2049
012277
01_L1_l_30l_1-11_3011113011132011804
0Lt472oL20450L2232
011215011-233011-2 3 5
0112 3601L260
071277
0r_r_3030LL307

SAUCE CREATIVE SERVICES C
SCHOOL OF ASTONTSHMENT LLSLATE SERVICE GROUP LLCSOUTHERN CALTFORNIA EDISOSOUTHERN CALTFORNIA EDISOSOUTHERN CALIFORNIA EDÏSOSTATE OF CA DEPT OF ]USTT

STERLING OC ENTERPRISES L

SYSTEMS SOURCE
THE PURE IMAGTNATION PARTTRIPEPI SN4ITH & ASSOCIATE

UNIFIRST CORPORATION

VCA CODE GROUP
VERIZON WIRELESSVERNE's PLUMBING INCWEST COAST SAND & GRAVELWILLDAN FINANCIAL SERVTCEYORBA LINDA MOBIL SERVTCEYORBA LINDA WATER DISTRIC 71 CHECKS CASH ACCOUNT TOTAL 708,592.87 00
Report generated 07 /L1-/2024 r0t45 eshi oman
apchkrcn
User:

Program ID:

munrg'
a tyler erp sûlutiorr
'.iå Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

UNCLEARED
71 CHECKS FrNAL TOTAL 708,592.87
** END OF REPoRT - Generated by Erica Shìpman **
00 Report generated: O7/tl/2024 10245 eshì pman
apchkrcn
user:

Proqram ID

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 120009 07/L2/2024 PRTD 1-1891 ARrS ORANGE couNTY 53209 062524 300. 00 !01 -04-047 5-0000-0000-426050-
L20010 O7/a2/2024 PRTD L0103 B & M LAWN & GARDEN 53260 645347 57 4. 44 101 -04-0460-0000-0000-424L00-
120011 O7/L2/2024 PRTD 10186 cAcEo 53307 200029108 s20.00 101 -02-0230-0000-0000-426050- 53309 200029016
520.00 101- -02-0230-0000-0000-426050-
L¡OOL2 07/12/2024 PR:D 10220 CDW GoVERNMENT INC 53200 SD44t24 4, 258. 00 10L -01-01-30-0000-0000-461L20- 1-2018 COALITION FOR CONTRO 53255 JULY-Z4
l-.884. 37 aOL -00-0000-0000-0000-227280- ' 28.48 101" -00-0000-0000-0000-227280- 940.1-9 l-01 -0L-0120-0000-0000-4L1250-
108. 98 202 -07 -0700-0000-0000-4]-j2s0-
06 /2s /2024 24250064 071224 '

TRAVEL,/MEETTNGS/SEMTNARS
CHECK 12OOO9 TOTAL:
07 /03 /2024 24250090 07t224

MATNT,/MACHINERY
CHECK l-2001"0 rorAL:
04 /t6 /2024 24250LO7 07L224
TRNV T L,/[4 E ETI NG S/ S EMI NARS
04 /08/2024 24250L09 07L224

TRAVE L,/M E ETI NG S,/ S EMI NARS
CHECK 1-20011- TOTAL:
07 /03/2024 242s0005 07L224
CoMPUTER unnownne,/SoFTWARE
CHECK TZOO]-2 TOTAL:
300.00
300.00
574.44
574.44520.00
s20.00
1,040.004,258.00
4,258.00
2,962.02
2,962.021,474.05
t,474.05
940.00
940.00

80.65 120013 07/1,2/2024 PRrD
L2O0L4 O7/t2/2024 PRrÐ l-0250 coDE 4 MEDrA GRoUP r 53205 22983 L, 47 4 . 05 101- -04-041-0-0000-0000-433 500-
120015 07/L2/2024 PRTD 10292 cours HEATTNG & COOL 53240 tO26L 940. 00 l-01 -04-0450-0000-0000-432750-
1_200L6 07/t2/2024 ?RTD 10320 CULLIGAN v'/ArER coNDl 53053 1946L59 80. 65 1-01 -04-0440-0000-0000-42s2s0- 07/10/2024 07a224

VISTON PREMIUMS

VISION PREMIUMS
CITY PAÎD RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK 120013 TOTAL
07 /02 /2024 242s00L4 07t224
SPECIAL ÊVENT
CHECK L2OO1.4 TOTAL:
07 /oL/2024 2425006L 07L224 FACILITIES MAINTENANCE
CHECK 12001-5 TOTAL:
06/30/2024 24250023 07L224
I^IATER SERVICE
Report generated: 07 /LL/2024 L4:00 user: eshl pman
Program rD: apcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAI4E VOUCHER INVOICE INV DATE PO CHECK RUN NET L20OL7 07/12/2024 PRfD
120018 07/t2/2024 PRTD
10355 DIAMOND ENVIRONMENTA 53212 OOO551-8089
392.9s 101- -04-0460-0000-0000-433950-
53213 000s483304
7]'4.Lt l-01 -04-0460-0000-0000-433950-
l-l-908 Doc wASrE DEPOT 53094 777099
l-5.87
E ZONE A-5 -zOL -SUPPLIES
201- -03-03 50-0000- 0000 - 42LLo0 - 46.56
E ZONE A-6 -zOL -SUPPLIES
201 -03-03 50-0000-0000 -42LL00-

73.17 E ZONE A-7 -201 -SUPPLIES
201 -03-03 50-0000-0000 - 427L00-

32.74 E ZONE A-8 -zOL -SUPPLIES201 -03-03s0-0000-0000 - 4ztLoo38.87E ZONE L-].A -201 -SUPPLIES 201 -03-03 50-0000-0000 - 4zaLoot2.27 E ZONE L-2A -zOL -SUPPLIES
201 -03-03 50-0000-0000 -421-100-

28.66 E ZONE L-28 -201 -SUPPLTES201 -03-03 50-0000-0000 - 4zaLoo - 89.53 E ZONE L_zC -zOL -SUPPLIES 201 -03-0350-0000-0000-421100-

8.69 E ZONE L-2D -201 _SUPPLTES
201" -03-03 50-0000-0000 - 42LL00-
4L.96
E ZONE L-28 -zOL -SUPPLIES
20r. -03-03s0-0000-0000-421100-

3.L7
E ZONE L-zF -2OL -SUPPLIES
201_ -03 -03 50-0000-0000 - 42LLo0-
123.31
E ZONE L-2G -201 -SUPPLIES
201 -03-03 50-0000-0000 - 42aloo - E ZONE L-2H -201- -SUPPLIES 201 -03-0350-0000-0000 -AzLLooCHECK 12001-6 TOTAL 07 /08/2024 242s0058 071224 MISC OTHER CONTRACT SERVICE 07 /0l-/2024 242500s8 07L224 MISC OTHER CONTRACT SERVICE CHECK L2OOT7 TOTAL: 07 /0L/2O24 24250008 07L224 SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES 80.65 392.95 7A4.7I 1, 107 . 06 L,349.76 Report generated User:

Program ID:
07/LL/2024 ]4:00
eshì pmanapcs hdsb
1L9.20

SPECIAL SUPPLIES

City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT

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

35.1_5t7.91

24.3924.35

27.39 E ZONE L-zT -zOL -SUPPLIES
201 -03-03 50-0000-0000-421100-
E ZONE L-2K -201 -SUPPLIES201 -03-03 50-0000-0000-421100- E ZONE L-2O -2OL -SUPPLIES201 -03-03 50-0000-0000 - 42tLo0 - SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES
E ZONE L-zP -zOL -SUPPLIES
20L -0 3 -03 50-0000-0000 - 42LLo0-
E ZONE L-2Q -201 -SUPPLTES
201 -03-03 50-0000-0000 - 421L00 - L20019 07/a2/2024 PRTD 1-20020 07 /12/2024 PRTD
t.L2
E zoNE L-2S -201 -SUPPLIES
201 -03-0350-0000-0000-4211-00-

32.33 E zoNE L-21 -zOL -SUPPLIES
20r- -0 3-03 s0-0000-0000 - 421a00 - t.L2
E ZONE L-2U -201 -SUPPLTES
201 -03-03 50-0000-0000 -42LLo0-
140. 1_9 E ZONE L-2V -2OT -SUPPLIES
201 -03-0350-0000-0000 - 421'L00-
2L6.42
E ZONE L-5A -20]- -SUPPLIES 201_ -0 3-03 50-0000-0000 -42Llo0 - a27.40E ZONE L-58 _201 -SUPPLIES201- -03-03 50-0000-0000 - 427Loo - 73.99 E ZONE L-sC -201- -SUPPLTES
201 -03-03 50-0000- 0000 - 42tL00 - 53310 71"8003
284.33 1-01 -04-0460-0000-0000-42L690-
1-0458 GARDA t¡toRLD 53306 L078609L 265.23 101- -06-0600-0000-0000-4311L0- 12109 FrFrH ASSET rNC 531-93 DB2002!7L
1-1,000.00 10L -01-01-30-0000-0000-433950-

SPECIAL SUPPLIES
07 /09 /2024 2425009L 071224

MATERIALS/MI SCELLAN EOUS
cHEcK 120018 ToTAL:
07 /0L/2024 242s0106 07L224

BANK SERV/INVEST SAFEKEEPING
04/26/2024 24250046 07L224 l-1,000.00

MISC OTHER CONTRACT SERVICE
cHEcK l-20019 TorAL 11,000.00
284.33
L, 634 . 09
265.23
Report generatedt 07 /+L/2O24 I4t0O user: eshl pman
Program rD: apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L20O2L 07/a2/2O24 PRÏD ]-0468 GEORGE HILLS COMPANY 53199 INV1O29OO2 1, 326.25 101- -01-01-50-0000-0000-427460-
CHECK 12OO2O TOTAL:
07 /0L/2024 242s0039 07L224

CLAIMS ADMINISTRATION
CHECK 120021 TOTAL
07 /09/2024 24250083 07L224
CONCERT IN_THE-PARK SERVICE
CHECK 120022 TOTAL
07 /02 /2024 24250017 07L224

REC CLASS SUPPLTES
CHECK 1-20023 TOTAL
06/30 /2024 242s0108 071224

UNIFORMS
CHECK 120024 TOTAL
07 /oL/2024 242s0024 07L224

SPECIAL EVENT
CHECK 1-20025 TOTAL:
265.23
1,326.251-,326.25
1, 200 . 00
1, 200 . 00
550.00550.00L47 .83r47 .83
2,420.002,420.00
l_55.41
155.41
9 ,
381. t_2
9, 381. 12
608.55
608. 55
120022 O7/L2/2024 PRTD 10477 DONNY GoLDBERG 53248 07]"424 1-,200.00 101 -04-0410-0000-0000-43351-0-
L20023 07/12/2024 PRÏD 1-1880 ]URASSIC PARTIES 53095 25783 550. 00 L0L -04-0430-0000-0000-427L40-
L20024 07/12/2024 PRTD 11912 KUSTOM IMPRINTS 53308 46274 747 . 83 10L -02-0230-0000-0000-4245s0-
l_20025 07 /L2/2024 PRTD 10729 MAGIC ]UMP RENTALS O 53063 109612 2,420.00 l-01- -04-0410-0000-0000-433500- 120026 07/L2/2024 PRTD 1-0750 MC MASTER-CARR SUPPL 531-94 29469487 1"ss. 4L 101 -04-0460-0000-0000-421690-
07 /oL/2024 242'0OLL 07L224
MATERIALS,/MT ScELLAN EoU S
cHEcK 120026 ToTAL:

L20027 07/12/2024 PRTD L0825 NEOGOV 53096 rNV-41-984
9, 38r-. L2 t01. -01-01-30-0000-0000-431890-
07 /oL/2024 242s0032 07L224

SOFTWARE MAINTENANCE
CHECK ]-20027 TOTAL
07 /oL/2024 242s0025 07L224
AUTO CIRC CONTROL SYSTEM L20028 07/].2/2024 PRrD 10858 ocLc rNc 53196 1000387921- 608. ss 202 -07-0700-0000-0000-430300- Report generateduser:
07 /Ll/2024 L4tO0
eshi pnan
Program lD: apcs hdsb
cHEcK 120028 ToTAL

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L20029 07/12/2024 PRTD l-0861 oFFrcE soLUTroNs rNc 53246 r--02236034 78.01 101 -06-0600-0000-0000-421050- 07 /09 /2024 2425007 5 07L224 OFFICE SUPPLIES CHECK I2OO29 TOTAL:
07/09/2024 07L224

SPECIAL SUPPLIES
CHECK ]-2OO3O TOTAL:
07/09/2024 07L224

SPECIAL SUPPLIES
cHEcK 120031 TorAL
07 /08/2024 242500s9 071224

BROCHURE DISTRIBUTION
CHECK L2OO32 TOTAL:
07 /0s /2024 242s0072 07L224

SPECTAL EVENT
cHEcK 120033 TorAL
06/07 /2024 24250097 07L224

AUTO CIRC CONTROL SYSTEM
cHEcK 120034 ToTAL
07 /03 /2024 242s007 6 07a224
SR CENTER SERVÎCES
06 /18 /2024 2425007 6 07L224

SR CENTER SERVICES
CHECK 120035 TOTAL
06/22/2024 242 500s0 071'224

MISC NON-CONTRACT SERVICE
CHECK ]-20036 TOTAL:

78.01 78.01

59.79 59.79
603.17603.17
10,000.0010,000.00
17, 100.0017, L00.0022,L07 .4122,f07.4r
210.00210.00
420.00
LLz.73
tr2.73
1_20030 07 /72/2024 PRTD 99999 oona'ld l-ee 53256 070924 59.79 L01 -05-0500-0000-0000-421100- 12003L 07/L2/2024 PRrD 99999 00nald Lee 53257 07-09-24
603.L7 l-01- -05-0500-0000-0000-42L100-
L20032 07/12/2024 PRrD 1-0958 posrMASrER 53207 553725247 10, 000. 00 l-01 -04-041-0-0000-0000-424450-
120033 07/L2/2024 PRTD 10990 PYRO SPECTACULARS IN 53237 59187 17,100.00 101 -04-0410-0000-0000-433s00-
L20034 07/t2/2024 PRÎD 11096 SIRSI DYNIX 53254 INV16872 22,L07 . 4L 202 -07 -0700-0000-0000-430300-
L20035 07/t2/2024 PRrD
120036 07/A2/2024 PRTD
1-1]-53 SWANK MOTION PICTURE 53236 RG 3676719
21_0. 00 1"0L -04-0410-0000-0000-433220-
53238 RG 3668974
210. 00 l_01 -04-041-0-0000-0000-433220-
l-1182 TIME WARNER CABLE 53271 0336L89o62224
172.7 3 toa -04-0470-0000-0000 - 424600-
Report generate* 07/tL/2024 f4t00 user: eshi pman
Program rD: apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L20037 07/12/2024 PRÎD
120038 07/L2/2024 PRrD
11214 UNDERGRoUND SERVTCE 53047 23-2426422
47 .54
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s3048 6202408s3

83. 50
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 1]-253 WAXTE ENTERPRISES IN 53241 82554526 L96.2L r.01 -04-0410-0000-0000-433s00- 07 /0L/2024 24250006 07L224

MISC MAINTENANCE SERVICE
07 /0t/2024 242s0009 07L224

MTSC MAINTENANCE SERVTCE
cHEcK L2OO37 TOTAL:
06/20/2024 24250063 07L224

SPECIAL EVENT
47 .54

83. s0
13r..04
196.21,
1_20039 07 /]-2/2024 PRTD 1.1307 YORBA LINDA U'ATER DT 53235 24-25FOG 2s0. 00 L0t -04-0440-0000-0000-425250- CHECK 120038 TOTAL L96.21
06 /27 /2024 242s0079 07L224 250.00

WATER SERVICE
cHEcK 120039 TorALr 2s0.00
*** CASH ACCOUNT TOTAL *** 92,483.06
COUNT AMOUNl
*** GRAND TOTAL *** 92,483 .06
NUMBER oF CHECKS 3].

TOTAL PRINTED CHECKS
Report generated: 07 /ll/2024 t4:00 user: eshl pman
Program ID: apcshdsb

C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL EI'¡TRIES TO BE CREATED
CLERK: eshipman

YEAR PER
SRC ACCOUNT ACCOUNT DESC LTNE DESC TOB DFBÏT Rrr- 3 CREDÏT EFF DATÊ ]NL DESC REF I RIF 2 2025 7 L12
APP 1010000-20L150
07/L2/2O24 07A224
APP 9990000-999001
07/L2/2024 07L224
APP 2020000-20L150
07/L2/2024 071224
APP 2010000-201150
07/12/2024 071.224
APP 9990000-299101-
07/a2/2024 O7L224
APP 1010000-101-100
07/L2/2024 077224
APP 9990000-299202
07/L2/2024 071224
APP 2020000-101100
07/L2/2O24 07L224
APP 9990000-299201
07/L2/2024 071224
APP 2010000-101100
07/L2/2024 O7t224
ËsES
ESES
ES
ESES
ES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
]OURNAL
]OURNALJOURNAL
]OURNAL
68,177 .32
22,824.94
1, 480 . 80
68,177 .32
22,824.94
1,480. 80
92 ,483 .06
68,L77 .3222,824.94
L, 480 . 80

GENERAL LEDGER TOTAL
POOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 202FUND CASH
POOLED CASH FUND 201FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/0L/tl2 TorAL
92 483.06
Report generatedt 07 /Ll/2O24 L4tOO user: eshl pman
Proqram rD: apcshdsb
Pagê 7 Page 45 of 477
munts"
a tyler ero soi,rtr(rn
'S. City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DAÏE
ACCOUNl DtSCRfPTÏON
DEBÏT CREDÏT

ACCOUNT
]-OJ- GENERAL FUND 1010000-101100
1010000-201150
207 LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011_002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
999 TREASURY FUND
9990000-299r_019990000-2992019990000-2992029990000-999001 2025 t Ltz 07/L2/2024
2025 1
202s r L72 07/L2/2024

FUND CASH

ACCOUNTS PAYABLE
LL2 07/12/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND TOTALFUND TOTALFUND TOTAL
68,L77 .32
1,480. 80
22,824.94
68,177 .32
1, 480 . 80
22,824.94
68,L77 .32
1, 480 . 80
22,824.9492 ,483 .06
2025 1_ tlz 07 /12/2024
PooLED CASH FUND 101POOLED CASH FUND 201POOLED CASH FUND 202

AP BANK ACCOUNT

FUND TOTAL
Report generated: 07 /Ll/2O24'1,4200 user: eshi pman Progril rD: apcshdsb Page 8 Page 46 of 477 munrs'
¿ tyìer erp soiitìorì
'.$'. City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
101201-202
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

TREASURY FUND
Report generated t,ser:

TOTAL
** END oF REpoRT - Generated by erica shipman **
92,483.06
68,A77.32
1, 480 . 80
22,824.94
07/tt/2o24 14200
eshi pman
Program ID: apcshdsb

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 99900L
1_200091200101_2001L t200a2
12001-3],200t41200151200167200]-71_2001-81"200r_91-20020L2002LL20022120023L200241_2002 5 r20026L20027L20028r20029
120030120031_1"2003212003312003412003 5
120036L200371_20038120039
PRTNTEDPRÏNTEDPRINTEDPRTNTEDPRÏNTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTËDPRÏNTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTED
07 /12/202407 /r2/202407 /r2/202407 /72/202407 /12/202407 /L2/202407 /L2/202407 /L2/2024 07 /a2/202407 /].2/202407 /12/202407 /12/202407 /12/202407 /72/202407 /72/202407 /t2/202407 /12/202407 /72/202407 /12/202407 /72/202407 /!2/202407 /12/202407 /a2/202407 /12/202407 /12/202407 /12/2024 07 /L2/202407 /12/202407 /12/202407 /t2/202407 /t2/2024 0l_18910101030101860102200120180102 50
0r0292
0103200t-035 5011908
0121_09010458010468
0L0477
011880
oL19L20]-0729
01075001082 5
01085801086109999909999901095801099001109601115 30r_1_182 0!72L40112 5 30t_1307 31 CHECKS
300.00
574.44
1,040.00 4,258.00 2,962.02 I,47 4.05
940.00

80.65 1, 107 . 061-, 634 . 09
LL, 000 . 00
265.23
1,326.251, 200.00
550.00
t47.83
2,420.00
155.41
9 ,
381. 12
608.55

78.01 59.79
603.17
1_0,000.001_7, 100.00 22,707.4t
420.00
]-12.7313L.04196.2t2s0.00
FOR: Unc'l eared
00 ARTS ORANGE COUNTY

B&MLAWN&GARDENCENTE

CACEOCDW GOVERNMENT INCCOALITION FOR CONTROLLING
CODE 4 MEDIA GROUP INC

COUTS HEATING & COOLING I
CULLIGAN WATER CONDTTIONIDIAMOND ENVIRONMENTAL SERDOG Iì/ASTE DEPOT

FTFTH ASSET INC

GARDA WORLD
GEORGE HTLLS CON4PANY ÏNCDONNY GOLDBERG

JURASSIC PARTIES

KUSTOM IMPRINTS

MAGTC JUMP RENTALS OCMC MASTER-CARR SUPPLY COM
NEOGOV

OCLC INC

OFFICE SOLUTIONS INC
Donald LeeDonald Lee
POSTMASTERPYRO SPECTACULARS INC SIRSÏ DYNIX

SWANK MOTION PICTURES INC

TIME WARNER CABLE

UNDERGROUND SERVICE ALERT

V'/AXIE ENTERPRISES INC

YORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL 92,483.06
Report genereted:
user:

Program ID
mun¡s
â tyler erp solutìon
'-&
07 /Ll/2024 t4t0Leshi pmanapchkrcn

muRls'
â tyler erp solutiorl
'.:1, City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
31_ CHECKS FINAL TOTAL 92,483.06
** END oF REpoRT - Generated by Erica shipman **
00 Report generated: 07/1I/2O24 t tOI eshi pnan
apchkrcn
User:

Program ID:

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-20040 07 /t8/2024 PRTD 1-1820 4fMpRrNr rNC 53250 12646787 2,493.80 l-01 -04-0475-0000-0000-424380- s3303 l-268904s
188. 79 101 -04-0410-0000-0000-433500-
L2004L 07/L8/2024 PRrD L2258 ABOUND FoOD CARE 53261 1307 1,600.00 101- -03-0300-0000-0000-431950- 53262 l-333
1,600.00 10L -03-0300-0000-0000-431950-
L20042 07/78/2024 PRrD 10042 ALL CITY MANAGEMENT 53359 94543 29,37L.42 1-01 -03-0320-0000-0000-432780- 120043 07/L8/2024 PRTD 10089 ARTISTIC MAINTENANCE 53352 01.95313-IN 4, 300.00 101 -04-0460-0000-0000-433950-
53354 0037723-rN
785.10 1-01" -04-0460-0000-0000-4326s0-
53355 0037724-rN
L,044.16 1"01 -04-0460-0000-0000-432650-
L2OO44 O7/L8/2024 PRTD 10096 Ar&r MoBrLrw 53370 -5/24-6/32 97 . 48 L}L -01-01"30-0000-0000-42 50s0- 1_20045 07 /L8/2024 PRTD 1-01-09 BAKER & TAYLOR rNc 53276 2038340861 266. ss 202 -07 -07L0-0000-0000-421080- 120046 07/t8/2024 PRrD 10L21 BEE BUSTERS rNc 53405 1491-99 L2 s .00
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- Report generated
06 /L9 /2024 2324]^609 O7t824

PRINTING SERVICE
06/24/2024 23241664 07L824

SPECIAL EVENT
CHECK ]-2OO4O TOTAL
0s /3L/2024 23240514 07L824

MISC CONSULTANT SERVICE
06 /28/2024 232405L4 07L824

MTSC CONSULTANT SERVICE
CHECK LZOO L TOTAL:
07 /08/2024 23240500 07L824

CROSSING GUARD SERVICES
CHECK 1.20042 TOTAL
06/30/2024 232417 43 07L824
MISC OTHER CONTRACT SÊRVICE
06 /30 /2024 232417 44 077824

PARK MAINTENANCE
06/30/2024 232417 44 07L824

PARK MAINTENANCE
CHECK L2OO43 TOTAL:
06/23/2024 07L824
TELEPHONE SERVÏCE
CHECK 120044 TOTAL
06 /L8 /2024 23240262 07t824

PROCESSING SUPPLIES
CHECK 1-20045 TOTAL
06/28/2024 232417 48 07L824
2,493.80
188.79
2,682.59
1, 600 . 00
1-, 600.00
3, 200.00
29,37!.42
29,37L.42
4, 300.00
785.10
L,044.166,L29.26
97 .48

97.48 266.s5
266.5512s.00
user:
07/a8/2o24 LLt08
eshi pnan
Program ID: apcshdsb

MISC MAINTENANCE SERVICE

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
t20047 07/18/2024 PRrD
1-20048 07 /t8/2024 PRTD
120049 Q7/t8/2024 PRTD
120051 07/]8/2024 PRTD
Report generated:user:
1]-710 BLArS & ASSoCTATES r 53365 B^-7734-2024 2, 185.00 1-01 -03-0300-0000-0000-431-950- 53366 BA-7328-2024
2, 185.00 l-01 -03-0300-0000-0000-431950-
10752 BRoDART co 53292 641643
2,293.95 202 -07 -0710-0000-0000-421-080-

INV DATE PO CHECK RUN
CHECK L2OO46 TOTAL:

CHECK 120047 TOTAL
CHECK 120048 TOTAL:
07 /L5 /2024 23240285 07t824

MISC CONSULTANT SERVICE
04 /as /2024 23240285 07L824

MISC CONSULTANT SERVTCE
VOUCHER lNVOICE NET
L25.00
1,610.97
L,6].0.97
2 ,185.00
2 ,
l-85 .00
4, 370.00
2,293.95
2,293.95

94.69 94.69
t,!75,897.05
l-60.16

50.00 1,,176,L07.2L
L42.76
842.24
98s.00
u936 BKF ENGTNEERS 53423 24070357
1, 610. 97 r}a -03-0340-0000-0000-432860-
07 /t2 /2024 2324r7s2 07L824
N. P. D. E. s. /coNSUL-rANT
06/20/2024 23240264 07t824

PROCESSING SUPPLIES
1_20050 O7/L8/2024 PRTú 10280 coRoDArA 53353 ot'l 1476289 94.69 101- -01--0160-0000-0000-430350- 06/30 /2024 23240236 07t824 OFF-SITE RECORDS STORAGE 1-0289 couNTY oF oRANGE 53362 sH 68856
t,t1s,897.05 101- -05-0500-0000-0000-430050-
53395 srrM002233
160. 16 101- -05-0500-0000-0000-42aL00-
53396 srrM002304

50. 00 101" -01--0130-0000-0000-424150-
CHECK L2OO49 TOTAL:

CHECK 12OO5O TOTAL:
07 /a2/2024 23240292 07t824

POLICE SERVICE
06/17 /2024 2324t7 49 07L824

SPECIAL SUPPLIES
06 /26/2024 2324t7 49 07L824
MAINT/OFFICE N4ACHINES
CHECK 120051 TOTAL:
06 /2L/2024 2324L63L 07L824

PROCESSING SUPPLIES
06 /25 /2024 2324L720 07 L824

PROCESSTNG SUPPLIES
cHEcK l-20052 TorAL
L2OO52 07/78/2024 PRnD 10344 DEMco SUPPLY INc 53293 7499037 1,42.76 202 -O7 -0710-0000-0000-421080- 53294 750L04L
842.24 202 -O7 -07L0-0000-0000-421080-
Program lD:
07/t8/2024 t\:08
eshi omanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 120053 07/18/2024 PRrD
l_20054 07 /L8/2024 PRTD
1231-1 ECoLoGy AUro PARrS r 53191 0L33591-rN 1,540.35
E MS241003 -ALL
401- -00-00 50-0000-0000 - 46L67 0-
l-l-799 ESCRTBE SOFTWARE tlD 53247 8847
29,507 .77 2L0 -00-L000-0000-0000-431890-
06/27 /2024 2324A660 07L824

MISCELLANEOUS
CHECK 1-20053 TOTAL
07 /09 /2024 24250066 07L824
SOFTh¡ARE MAINTENANCE
CHECK 120054 TOTAL
CHECK 120055 TOTAL
1,540.351, 540 . 35
29,507 .7729,507 .77

20. 5820. 58
795 .00
795.00
l_,280.007,752.50
t,752,50
30,428.60
L20055 07/L8/2024 PRTD l-0458 GARDA t¡,oRLD 53358 20609426 20.58 1"01 -06-0600-0000-0000-4311-10- 06/30/2024 07L824 BANK SERV/INVEST SAFEKEEPING 120056 07/18/2024 PRTD 10468 GEORGE HILLS COMPANY 53347 TO!743 795,00 10L -01-01-20-0000-0000-426050- 06 / 30 /2024 232417 45 07L824 TRAVEL/ME ETINGS/S EMINARS CHECK 120056 TOTAL:

L2OO57 07/78/2024 PRrD 10575 TMPERTAL SPRTNKLER r 53339 00t6447721--007 486.7L 101- -03-0330-0000-0000-432700-
06 /28/2024 2324097 6 07L824

LANDSCAPE SERVICE
486.71
CHECK 120057 TOTAL 486.7I
07/L2/2024 2324059L 071824 1,280.00
TEMPORARY INSPECTION SERVICE 120058 07/a8/2024 PRTD 10593 INTERIi/EST CONSULTING 53360 484854 1,280.00 101 -03-0310-0000-0000-433200- 120059 07/18/2024 PRTD 10823 NBs 53357 202407-2634 r,752.s0 1-01 -06-0600-0000-0000-433950- CHECK 120058 TOTAL:
07 /09 /2024 27221636 07]-824

MISC OTHER CONTRACT SERVTCE
cHEcK l-20059 TorAL:
07 /Ls /2024 22230365 07t824 L20060 07/18/2024 PRTD 11_362 NV5 rNC 30,428. 60 53368 3976L8 E 51221005 -NoNcoNST 401 -00-0050-0000-0000 - 461620 - Report generated User: 07 /18/2024 tlt08 eshì oman Program ID: apcs hdsb

STREET IMPROVEMENTS

MS241003-Cal-Recycle Grant#2 SB1383 Organic
SI221005-Bastanchury Rd. Widening-Casa Loma

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 TNV DATE PO CHECK RUN NET 1_20061 07 /18/2024 PRTD 10861 oFFrcE soLUrroNS rNc 53422 1-02228642 161-. 85 10L -02-0220-0000-0000-421050-
CHECK 120060 TOTAL
06 /os /2024 232417 5t 07L824

OFFICE SUPPLIES
CHECK 120061 TOTAL
06/26/2024 07t824

MISCELLANEOUS DEPOSITS
CHECK 1.20062 TOTAL:
05 /20/2024 2324a7 50 07L824
STREET I¡4PROVEMENTS
06/17 /2024 232417 s0 07L824

STREET IMPROVEMENTS
04 /22 /2024 2324L7 sO 07L824

STREET IMPROVEMENTS
cHEcK 1-20063 Tol-AL:
30,428.60
l-61. 85
1_61.85
s00.00500.00
220.00
220.00
1_70.00610.00
r_, 302 .881, 302 . 88
2 ,
950.00
2 ,950.00
28,683. 70
L20062 07/18/2024 PRTD 99999 Justin Metcalf 53322 EP24-LO6 s00. 00 701 -00-0000-0000-0000-227 400-
120063 07/L8/2024 PRTD
L2OO64 07/18/2024 PRTD
10960 powER PLUS 53397 299a04P0524
220.00
E SI221OO5 -ALL
401 -00-00 s0-0000-0000 - 46t620 - 53398 299104P0624
220.00
E SI221OO5 -ALL
401_ -00-00 50-0000-0000 - 46L620-
53399 299a04P0424
170.00
E SI221OO5 -ALL
401 -00-0050-0000-0000 - 467620 - 11012 THE REGTSTER 53318 0000595L23 1,302.88 l-0L -0L-01-60-0000-0000-424400-
06 /30 /2024 23240332 071824

PU B LICATION/ADVERTI SING
CHECK A20064 TOTAL:
04/30/2024 23240L94 071824

AUDIT SERVICE
CHECK 120065 TOTAL
07/09/2024 07L824

OTHER LEGAL SERVICEOTHER LEGAL SERVICE

MISCELLANEOUS DEPOSITS
L20065 07/L8/2024 PRTD 1-2090 ROGERS ANDERSON MALO 53417 74998 2,950.00 1-01 -06-0600-0000-0000-431010- l_20066 07 /L8/2024 PRTD
Report generated
Ll-038 RUTAN & TUCKER, LLP 53400 June 2024
26,767 .00 l-01 -08-0800-0000-0000-431070-
979.20 205 -00-0171-0000-0000-431070-
937. 50 701- -00-0000-0000-0000-227400-
t ser:

Program lD:
07 /L8/2024 11,:08
esh i pmanapcs hdsb

SI221005-Bastanchury Rd. Widening-Casa Loma

I munlg'
a tyler ¿rp solution
.ít
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 TNV DATE PO CHECK RUN NET CHECK 1-20066 TOTAL
12/OL/2023 07L824

CONTRACT SECURITY COMPANY
28,683 .70
360.00 L20067 07/L8/2024 PRTD L2277 SLATE SERVICE GROUP 53413 23-5601 360. 00 701 -00-0000-0000-0000-227 590-
120068 07/r8/2024 PRTD L11-02 SMARDAN SUPPLY COMPA 53320 S41L8949.001 332. 06 101 -04-0460-0000-0000-4326s0-
CHECK L2OO67 TOTAL: 360.00
06/26/2024 232417 42 07L824

PARK MAINTENANCE
332 .06
CHECK 120068 TOTAL: 332.06
06/30/2024 23240300 07L824 32s.33

TRAFFIC SIGNAL MAINTENANCE
06/30/2024 23240300 07L824 4,254.65

TRAFFIC SIGNAL MATNTENANCE

TRAFFIC SIGNAL MAINTENANCE
06/30/2024 23240300 071.824 2,079.00

TRAFFIC SIGNAL MAINTENANCE
06/30/2024 23240300 07L824 73.00

TRAFFIC SIGNAL MAINTENANCE
06/30/2024 23240300 07L824 1-09.00

TRAFFIC SIGNAL MAINTENANCE
06/30/2024 23240300 07L824 18,s1-3.40

TRAFFTC CONTROL
cHEcK 120069 TorAL: 25,354.38
120069 07/L8/2024 PRTD 1-1123 sr FRANCTS ELECTRTC 5331-2 23044473 325.33
E SIGNAL TSI-CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432850- 53313 23044474
l_, 616. 65 E SIGNAL TSI-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 2 ,638.00 E SIGNAL TS2-CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432850- 53314 23044477
2,079.00 E SIGNAL TS1-CONTRACTS -MISC MAINT201" -03-03 50-0000-0000-432850- s3315 23044475
73 .00
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432850- s3316 23044478
109.00
1_8, 513.40
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432850- 53317 23044476
E Tc241003 -ALL -lMP PRol
40L -00-0050-0000-0000-461630-
Report generatedt 5 07 /18/2024 lLt08 user: eshl pnan
Proqram rD: apcshdsb
Page
TC241003-Citywide Traffic Signal Modification

munis'
â tyler erp solut¡on
'., . City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L20070 07 /78 /2024 PR-|D 12132 SULLY-MTLLER coNTRAc 53243 Request #17 396,230.87 E SI221OO5 -CONST 401 -00-0050-0000-0000 - 46]-620-
40,527 .L3
40,527 .L3
E TC201004 -ALL
401 -00-0050-0000-0000-461-630-
l-1863 T&B PLANNTNG rNC 53323 24-3084
6,428. 40 l}L -02-0220-0000-0000-431950-
E rc201003 -ALL
401 -00-0050-0000-0000-461630-
06/24/2024 222310].6 07L824

STREET IMPROVEMENTS

TRAFFIC CONTROL

TRAFFIC CONTROL
CHECK 12OO7O TOTAL:
07 /1L/2024 2324L394 07L824
MISC CONSULTANT SERV]CE
CHECK L2OO71 TOTAL:
05 /30 /2024 2324]-s32 071824
MISC MAINTENANCE SERVÍCE
CHECK L2OO72 TOTAL:
06/19/2024 07L824

TELEPHONE SERVTCES
CHECK 120073 TOTAL
06/2L/2024 07L824

TELEPHONE SERVICE
CHECK 120074 TOTAL
06/23/2024 07L824
TELEPHONE SERVÏCE
CHECK L2OO75 TOTAL:
03 /t4/2024 23241360 07L824
REC CLASS SUPPL]ES
477 ,285.L3
477 ,285.73
6,428.40
6,428.40
440.00
440.00
L49.76L49.76
2l_.35
2a.35
1, 280.00
1, 280.00
1,330.64
L2O07L 07/18/2024 PRTD
L20072 07/18/2024 PRTD 11-171 TERRY'S TESTING INC 53208 835890 440.00
E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000 -432950- L2OO73 O7/L8/2024 PR:ID L1182 rIME WARNER CABLE 53377 040448206A924 749.76 101 -05-0500-0000-0000-42s050- L2OO74 07/18/2024 PR:|D 11182 TIME WARNER CABLE 53372 0373588062L24 21.35 1-01 -01-01-30-0000-0000-42s050- 120075 07/t8/2024 PRrD 11182 rrME TVARNER CABLE 53374 0476944062324 1,280.00 101 -01-01-30-0000-0000-425050- L20076 07/L8/2024 PRTD L1213 ULINE rNc 53369 1-75646598 1,330.64 LoL -04-0430-0000-0000-4211-40- Report generated lJser: 07/L8/2O24 11t08 eshi pman
Program ID apcs hdsb
Pa9e 6
SI221005-Bastanchury Rd. Widening-Casa Loma
TC201003-Traffic Signal Bastanchury/Eureka
TC201004-Traffic Signal Bastanchury/Casa Loma

Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L2OO77 O7/t8/2024 PRTD 1-1-221 URBAN CROSSROADS rNC 53367 42534 232. 50 1-01 -03-0320-0000-0000-431580-
1"20078 07/t8/2024 PRTD l-1235 vERIzoN WIRELESS 53375 9967700126 388.16 101 -01-0130-0000-0000-425050- r2oo7s 07 /LB/2024 pRrD r.1235 vERrzS) iäi'1oì:orro_Bååã9oooo??91ä?890, L20080 07/78/2024 PRTD ]-1236 VERNE'S PLUMBING INC 5331"9 L2465242 L,777 .75 101 -05-0500-0000-0000-432750- 1-20081 07 /L8/2024 PRTD 11260 wEsr COASr SAND & GR 53404 7408L6 L,473.37 E LI24]-OO1 -ALL -IMP PROJ 401 -00-0050-0000-0000-46L640- 120082 07/18/2024 PRrD 1-1307 YoRBA LINDA wArER DI 53336 -5/30-6/25 YLPL 505. 35 202 -07 -0700-0000-0000 -425250- 1so. 9s L}t -04-0475-0000-0000-4252s0-
1_20083 07 /18/2024 PR-tÐ 1-1307 YORBA LINDA 639.05 10L 4,780.37 10L 1,540.46 L01
529. s8 l-01
L6,797.21- 10L
07 /ot/2024
ì¡/ATER

WATERWATERWATERWATER
WATER
1, 330.64
232.50232.50
388.16388.16155.32
155.32
L,777.75
1,777.75
L,473.37
L,473.37
656. 30
6s6. 30
74,448.t!
CHECK L2OO76 TOTAL:
06 /28/2024 23240986 071824

TRAFFIC STUDIES
CHECK L2OO77 TOTAL:
06/27/2024 07L824

TELEPHONE SERVICE
CHECK L2OO78 TOTAL:
o6/2s/2024 071824

TELEPHONE SERVICE
CHECK L2OO79 TOTAL:
07 /0L/2024 2324L7 41 07t824

FACILITIES MAINTENANCE
CHECK ].2OO8O TOTAL:
06 /27 /2024 23241675 07L824

LANDSCAPING IMPROVEMENTS
CHECK 120081 TOTAL:
o7/oL/2024 07L824

WATER SERVICE

WATER SERVICE
CHECK 1-20082 TOTAL:
wArER Dr 53337 05/30-06/25
-05-0500-0000-0000-42 52 50--03-0330-0000-0000-42 s300- -04-0440-0000-0000-42 52 50-
-04-0450-0000-0000-42 52 50--04-0460-0000-0000-42 5 300- -04-0470-0000-0000-42 52 50-
077824
SERVICEsERV/LANDSCAPE AREASSERVICESERVICE

SERV/LANDSCAPE AREASSERVICE

WATER SERV/LANDSCAPE AREAS
128.93 101168.23
E ZONE A-2 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
Report gênerated [Jser: 07/L8/2024 Lttog esh'i pman
Program ID: apcs hdsb
l_,l_,

LI241001 -LMAD Capital Improvement Renovation

munrs" Gity of Yorba Linda, GA a tylel erp solutiôn
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1,051.02
227.74
6,9L7 .2t
4, 133 . 38
1, 592 .05
201. 84
3,24O.45
25,302.88
2,8L5.46
L1,4.70
2 ,036. 39
L40.79
E zoNE L-2S -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-

96. 37 tO7 -03-0330-0000-0000-425300-
l-L307 YoRBA LINDA v'/ArER DI 53338 6/4-7/l
77,33!.33 1-01 -04-0460-0000-0000-425300-
877 .90
E ZONE A-2 -MAINTENANC-WATER
201- -03-0350-0000-0000 - 425300-
853.54
E ZONE A-3 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
1,018.33 E ZONE A-4 -MATNTENANC-ì¡/ATER 20L -03-0350-0000-0000 - 42s300- E ZONE A-5 -MAINTENANC_WATER 201 -03-03 50-0000-0000 -425300- E ZONE A-6 -MAINTENANC-U'ATER
20L -03-0350-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-WATER
201_ -03-03 50-0000-0000 -425300-
E ZONE A-9 -MAINTENANC-U'ATER
201 -03-03s0-0000-0000-42 s300-
E ZONE L-5A -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-58 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-28 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE L-2C -MAINTENANC-I¡/ATER 201 -03-03s0-0000-0000-42s300- E ZONE L-zG -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5300-
E ZONE L-2J -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2R -MATNTENANC-V'/ATER
20L -03-0350-0000-0000-42 5300-

WATERWATER

WATERWATER

WATERWATER

WATERWATER

WATERWATER
WATER
sERV,/LANDSCAPE
sERV/LANDSCAPEsERV,/LANDScAPE
sERV,/LANDSCAPEsERV/LANDSCAPE
sERV/LANDSCAPESERV,/LANDSCAPE
SERV/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPE
sERV/LANDSCAPE

AREASAREAS

AREASAREAS

AREASAREAS

AREASAREAS

AREASAREASAREAS
l_20084 07 /L8/2024 PRTD
Report generated: User:
07/08/2024 07],824 97,498.84

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASI''/ATER SERV,/LANDSCAPE AREAS cHEcK 120083 TorAL: 74,448.77
WATER SERV,/LANDSCAPE AREASI'ÚATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS 07/L8/2024 LLt08
eshi pman
Program ID: apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET munis'
â tyler erp s0lution
's
3 ,
196. 88
2,783.76t_, 569. 10
6,775.LL
l_00.92
13,232.04
9,631-. 80
3,395.76
4,874.42
2,36L.83
ao,929.97
2,2A1.8L
736.06
2,355.70
1,616.90
820.47
2 ,281_.05
777 .05
E ZONE A-5 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-6 -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 s300-
E ZONE A-7 -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-\¡ìIATER 201 -03-0350-0000-0000-42 5300- E zoNE L-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-54 -MAINTENANC-WATER
201- -03-0350-0000-0000-42 s300-
E ZONE L-58 -MAINTENANC-WATER20L -03-03 50-0000-0000-42 5 300- E ZONE L-5C -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
Ê zoNE L-2A -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE L-28 -MAINTENANC-U,ATER20r- -03-0350-0000-0000-425300- E zoNE L-2D -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-2E -MAINTENANC-V'/ATER
201- -03-0350-0000-0000-42 s300-
E ZONE L-2F -MAINTENANC-ì¡IATER 201 -03-0350-0000-0000-42 5 300- E zoNE L-2G -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE L-2H -MATNTENANC-V'/ATER20r_ -03-0350-0000-0000-42 5300- E ZONE L-2K -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5 300-
E ZONE L-2L -MAINTENANC-VÍATER201 -03-0350-0000-0000-42 s300-

WATERWATER
WATER

IVATERV'/ATER

WATERWATER

WATERWATERWATER
WATER
[^IATERV'/ATER

WATERWATER
WATER
WATER

SERV/LANDSCAPE

SERV,/LANDSCAPESERV/LANDSCAPE
sEnv/mHoscnpE
sERV,/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPE
SERV/LANDSCAPEsERV,/LANDScAPE

SERV/LANDSCAPESERV,/LANDSCAPE
seRv/ur.loscnpe
SERV,/LANDSCAPEsERV/LANDSCAPE
sERV,/LANDScAPESERV/LANDSCAPE
sERV/LANDSCAPE

AREASAREAS

AREASAREAS
AREAS

AREASAREAS

AREASAREASAREAS
AREAS

AREASAREAS

AREASAREAS

AREASAREAS
Report generated: O7/L8/2024 !l:08 eshì pman
apcs hdsb
user:

Program ID:

";:t munrs' Gity of Yorba Linda, GA â tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET 580.06
396. 34
555.47
235.24
E ZONE L-2M -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2Q -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2S -MAINTENANC-V'/ATER201- -03-0350-0000-0000-42 5300- E zoNE L-zT -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2U -MAINTENANC-h'ATER
20L -03-0350-0000-0000-42 5300-
I¡VATERV'/ATER
I¡VATERWATER
WATER
CHECK

SERV,/LANDSCAPE
sEnv,/uNoscnpEsERV/LANDSCAPE
SERV,/LANDSCAPEs¡nv/l-er.¡oscnpe
L20084 TorAL: 91,498.84
2,0t0,966.13

AREASAREAS

AREASAREASAREAS
NUMBER OF CHECKS 45

TOTAL PRINTED CHECKS
COUNT
*** CASH ACCOUNT TOTAL ***
AMOUNT
*** GRAND TOTAL *** 2,010,966.13
966
Report generated: O7 /18/2024 lL:08 user: eshr pman
Program rD: apcshdsb

munrg'
a tyler erp solution
.'$.

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: esh'i pman
SRC ACCOUNÏ

EFF DATE

ACCOUNT DESC
LINE DÊSC
TOB DEBl I CREDTT
]NL DESC RÊF 1 Rt,F 2 RËF 3
R PER ]NL
2024 t2 269
APP 1010000-2011-50
06/30/2024 071824 ES
APP 9990000-999001
06/30/2024 077824 Es
APP 2020000-2011-50
06/30/2024 07L824 ES
APP 2010000-201-150
06/30/2024 07A824 Es
APP 4010000-2011-50
06/30/2024 071,824 Es
APP 2100000-201-1-50
06/30/2024 071824 Es
APP 7010000-201150
06/30/2024 077824 ES
APP 2050000-201-1-50
06/30/2024 O7t824 Es

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL
]OURNALJOURNALJOURNAL
JOURNAL]OURNAL
]OURNAL
TOTAL
L,3L4,264.33
4,050.85
130, 515.63
529,850.85
29,507 .77
1,797 .50
979.20
1,3a4,264.33
4,050. 85
130, 515.63
529,850.85
29,507 .77
1",797.50
979.20
2,070,966.13
1,3L4,264.33
4,050. 85
130, 515.63
529, 850.85
29,507 .77
1,797.50
979.20
APP 9990000-299L01
06/30/2024 07L824
APP l-010000-1"01100
06/30/2024 071,824
APP 9990000-299202
06/30/2024 07t824
APP 2020000-101-L00
06/30/2024 07L824
APP 9990000-299201
06/30/2024 07t824
APP 201-0000-101-l-00
06/30/2024 077824
APP 9990000-299401, 06/30/2024 07A824
APP 4010000-10L100
06/30/2024 07t824
APP 9990000-2992L0
06/30/2024 O7L824
APP 2100000-101100
06/30/2024 07a824
APP 9990000-29970L
06/30/2024 07A824
APP 701-0000-101-100
06/30/2024 07t824
APP 9990000-299205
06/30/2024 077824
APP 2050000-L01100
ES
ESESES
ESESES
ESES
ESES
ÊsES

POOLED CASH

FUND CASHPOOLED CASHFUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASH

POOLED CASH

FUND CASH
FUND
FUND
FUND
FUND

FUNDFUND
FUND
10r_
202
20L
40L
2r0
70L
205
Report generated Lrsêr:
2 0l-0
Proqram ID:
07/L8/2024 1]-:08
eshi pmanapcs hdsb

'-*. munis' City of Yorba Linda, GA a tyler erp sr:lution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
tTNE DÊSC
TOE DEBI 1
REF 3
CREDIT
JNL DESC REF 1 RÊF 2
PER ]NL
06/30/2024 07L824 ES

SYSTEM GENERATED ENTRIES TOTAL
touRNAL 2024/L2/269 TorAL
Report generatedt 07 /L8/2024 LltOS User: eshipman
Program rD: apcshdsb
Page L2 Page 61 of 477
City of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

EFF DATE

ACCOUNT DESCRTPTION
CREDTT

ACCOUNT
PER DFBÏT -]NL
1-01 GENERAL FUND
101_0000-101100
1010000-201_150
2OT LANDSCAPE MATNT ASSESSMENT DIS
2010000-101-L00
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-L011002020000-201150
205 AFFORDABLE HOUSING FUND
20 s0000- 1-0r.100
2050000-20L1-50
2TO PEG ACCESS FUND
2100000-L011002100000-2011-50
401 CAPITAL IMPROVEMENTS FUND
40r_0000-10110040r_0000-2011_50
7O1, SPECIAL DEPOSITS FUND
70L0000-L01-10070r_0000- 201_l_50
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992059990000-29921-0 9990000-299401
Report generated:
2024 t2 269 06/30/2024

FUND CASH

ACCOUNTS PAYABLE
2024 t2 269 06/30/2024

FUND CASH

ACCOUNTS PAYABLE
2024 t2 269 06/30/2024

FUND CASH

ACCOUNTS PAYABLE
2024 12 269 06/30/2024

FUND CASH

ACCOUNTS PAYABLE
2024 L2 269 06/30/2024

FUND CASH

ACCOUNTS PAYABLE
2024 12 269 06/30/2024

FUND CASH

ACCOUNTS PAYABLE
2024 L2 269 06/30/2024

FUND CASH

ACCOUNTS PAYABLE
2024 72 269

CASHCASHCASHCASH

CASHCASH
06/30/2024

POOLEDPOOLEDPOOLEDPOOLEDPOOLEDPOOLED

FUNDFUNDFUNDFUNDFUNDFUND
101
20L202205210
40L
L,3t4,264.33
1_30, 515.63
4,050. 85
979.20
29,507 .77
529,850. 85

FUND TOTAL

FUND TOTALFUND TOTAL
FUND TOÏAL

FUND TOTALFUND TOTAL

FUND TOTAL
r,374,264.33
130, 51"5. 63
4,050. 85
979.20
29,507 .77
529,850. 85
1_,797 .50
r,3L4,264.33
130, 515.63
4,050.85
979.20
29,507 .77
529, 850. 85
t,797.50
user:
07/L8/2o24 1-tt08
eshi pmanapcshdsb
4 050. B5
Program ID:

munrg'
â tyler erp solut¡on
.'.:Ía
Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED BÏT CREDÏT

ACCOUNT DESCRTPTION
YÊAR PER

ACCOUNT
FIJND
9990000-2997019990000-999001
Report generated User: 07/L8/2024 tlt08 esh i pman
apcs hdsb
POOLED CASH FUND 70

AP BANK ACCOUNT
7,797 .50

FUND TOTAL
2,0!0,966.13
Program lD:

Page t4 Page 63 of 477
Gity of Yorba Linda,'CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE FR
101201
202
205
210
401
70].999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUNDAFFORDABLE HOUSING FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND
TREASURY FUND 2 ,01_0,966.l_3
L,314,264.33
130, 5r_5 .63 4,050.85
979.20
29,507 .77
529,850.85
I,797 .50
TOTAL
** END oF REPoRT - Generated by Erica shipman **
Report qenerated: 07 /L8/2024 lL:08 user: eshi pman
Proqram fD: apcshdsb
Page L5 Page 64 of 477
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK NAI\4E UNCLEARED CLEAR DATE
r.20040L2004tL20042L20043t20044120045
].20046L20047120048t-200491200501_20051L200s2
1_200531200541_200 5 51_20056120057120058120059120060
120061_L20062120063L200641-200651_200661.'20067120068l_20069 120070L2007LL20072L20073L20074
]'20075L20076
L20077
L20078L20079120080L20081L200821_20083120084
07 /78/202407 /].8/202407 /18/202407 /L8/202407 /78/202407 /r8/2024 07 /L8/202407 /L8/202407 /]-8/202407 /!8/202407 /18/202407 /L8/2024 07 /L8/202407 /L8/202407 /].8/202407 /18/202407 /78/202407 /a8/202407 /L8/2024 07 /L8/202407 /L8/202407 /L8/202407 /r8/202407 /t8/202407 /18/202407 /!8/202407 /78/202407 /t8/202407 /L8/2024 07 /L8/202407 /].8/202407 /].8/202407 /t8/202407 /78/202407 /L8/202407 /]-8/2024 07 /L8/202407 /L8/202407 /t8/202407 /t8/202407 /t8/202407 /1.8/202407 /a8/202407 /L8/2024 07 /L8/2024

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED
0118200122 580t_0042010089010096010r_09
0t-0L21011936011710
010752
010280010289
0103440r.2311
071799
0104580104680l_057s01_059301082 3
011362010861_09999901096001L01_20120900r_1038
0L2277
01110201_1L2 3
01'2L32
011863OILLTL0111_82011182011182
01_121_3
0]-1221
011_2 3 5
01r_2 3 s01L2 36011_260
oaa307
011307011307
682. 59200.00
37L.42
4IMPRINT INC

ABOUND FOOD CAREALL CITY MANAGEMENT SVC I
ARTISTIC MAINTENANCE TNCAT&T MoBILITY

BAKER & TAYLOR TNCBEE BUSTERS INCBKF ENGINEERSBLAIS & ASSOCIATES INCBRODART CO

CORODATACOUNTY OF ORANGE

DEMCO SUPPLY INC

ECOLOGY AUTO PARTS INCESCRTBE SOFTU/ARE LTD

GARDA WORLDGEORGE HILLS COMPANY TNC
IMPERIAL SPRTNKLER INCINTERWEST CONSULTING GROUNBSNVs INC

OFFICE SOLUTIONS INC
J usti n l',letca'l f

POUIER PLUS

THE REGISTER
RoGERS ANDERSON MALODY &RUTAN & TUCKER, LLP
SLATE SERVICE GROUP LLCSMARDAN SUPPLY COMPANYST FRANCIS ELECTRIC ÏNCSULLY-MTLLER CONTRACTING

T&B PLANNING INC

TERRY'S TESTING INCTIME V'/ARNER CABLETIME WARNER CABLETIME WARNER CABLE

ULTNE INCURBAN CROSSROADS INC

VERIZON WIRELESS
VERIZON WIRELESSVERNE'S PLUMBING lNC

WEST COAST SAND & GRAVELYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRICYORBA LINDA WATER DTSTRIC 2 3
29 6 t29.26
97 .48
266.55125.00
t,670.97
4, 370.00
2,293.95

94.69 7,L76,a07 .2L
98s.00
1,540.35
29,507 .77

20. 58
795 .00
486.7L
1, 280.001,752.50
30,428. 60
161.85
500.00
610.00
1,302.882 ,950.00 28,683.70
360.00332.06
25,354.38
477 ,285.73 6,428.40
440.00
t49.76

21.3s
1,280.00 1,330.64
232.50
388. 16
155.32
t,777.75 r,473.37
6s6.30
74,448.L!
91,498. 84
2 ,010,966. 13
Report generateduser:

Program ID:
07/L8/2024 LL:\O
eshi pman
apchkrcn
45 CHECKS CASH ACCOUNT TOTAL 00

City of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
45 CHECKS FINAL TOTAL 2 ,0L0,966. 13
** END oF REpoRT - cenerated by Erica shìpman **
00 Report generated: 07 2 /f8/2o24 LL:Lo ljser: eshl pman Program rD: apchkrcn Page Page 66 of 477 City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 120085 07/19/2024 PRrD 12110 ALAN CORCORAN 53097 070224 17s. 00 101- -04-0430-0000-0000-427L40-
120086 07/79/2024 PRTD 10063 AMERICAN SANITARY SU 53349 IN-AM031136 L,664.31 101" -04-0460-0000-0000-421010- 53361 IN-AM031137
516. 12 10L -04-0450-0000-0000-4210L0-
53401 rN-AMo3L138
1,035. 59 101 -04-0440-0000-0000-42101-0-
L20087 07/79/2024 PRrD 11353 BETSY BoGART 53393 072524
3s0. 00 101- -04-0410-0000-0000-433220-
120088 07/Lg/2024 pRrD 1-0138 BLACK GoLD GoLF CLUB 53334 s41ES000000001378 1-05.00 1-01 -01--01-00-0000-0000-426050- 53429 s41Es000000001380
10s.00 l-01 -00-0000-0000-0000-223640-
L20089 O7/ag/2024 PRÏD L1760 BRAIN BUTLDERS STEM 53382 071-524 2,220.00 1-01- -04-041-0-0000-0000-433100- 120090 O7/L9/2024 PRrD 10181 cA rNsuRANcE PooL AU 53311 1495 773,45r.00 l-01- -0L-01-50-0000-0000-427 450- 120091 07/A9/2024 PRTD 12330 crrY oF LOS ANGELES 53253 072524 240.00 101 -04-0430-0000-0000-421L40- 07 /78/2024 24250020 07L924

REC CLASS SUPPLIES
CHECK 120085 TOTAL:
07 /03 /2024 2425OLO' 07L924
CUSTODIAL SUPPLÏES
07 /03 /2024 2425OLO' 071924

CUSTODTAL SUPPLIES
07 /03 /2024 242sOLOs 07L924

CUSTODIAL SUPPLTES
CHECK ].20086 TOTAL
07 /12/2024 242s0L31- 07L924

SR CENTER SERVICES
CHECK 120087 TOTAL:

CHECK 120088 TOTAL:
07 /09 /2024 24250L23 077924
TRAV E L /¡4 E ETr ¡lc s/s eN4 r Nlns
07/1,6/2024 07L924 COUNCIL DÏNNER
175.00
t_75 .00
L,664.3L
5L6.L2
1,035 . 59
3,2L6.02
350.00
350.00
105.00
105 .002l-0.00
2,220.00
2,220.00
773,45]-.Q0
773,45L.00
240.00
240.00
07 /!5 /2024 242s0088 07L924

RECREATION/CLASSES
CHECK 1.20089 TOTAL
06 /20/2024 242SOL15 07L924
INSURANCE PREMÏUM
CHECK ].2OO9O TOTAL
05 /28/2024 24250080 071924

REC CLASS SUPPLIES
Report gênerated 7user:
07 /18/2024 lLt37
eshi pman
Program ID: apcshdsb
CHECK 120091 TOTAL
Page Page 67 of 477
munrs' City of Yorba Linda, CA ïÍ. a tyler erp solutlon

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_20092 O7/tg/2024 ?RTD l_2246 ELYSIAN ARTS & EVENr 53379 07L524 2,816.40 l-01 -04-041-0-0000-0000-433100- L20093 07/19/2024 PRrD 10462 GARZA INDUSTRIES INC 53348 1987200 148. 66 101- -04-0440-0000-0000-421-0s0-
LàOO}4 O7/tg/2024 PR-ID 10489 ALTCTA GRABOWSKT 53385 O7L524 996.00 101 -04-0410-0000-0000-433100- 120095 07/19/2024 PRrD l-1339 GRowrNG Roors LLc 53258 24-7529 238.L2 l-01- -04-0440-0000-0000 -424600- 265 . 07 L01- -A4-0470-0000-0000 - 424600-
323 .25 t}r -04-047 5-0000-0000 -424600-
120096 07/79/2024 PRTD ]-0506 GRYPHON FITNESS STUD 53384 07T524 L,923.60 10L -04-0410-0000-0000-433L00- I2OO}7 O7/Lg/2024 PRTD 1-0530 LUcrA HENRY 53386 071524 3,045.00 101 -04-04i-0-0000-0000-4331-00- 120098 07/19/2024 PRTÐ 10546 HI-WAY SAFETY TNC 53324 L59262 427 .52 101 -03-0330-0000-0000-432500-
07 /75 /2024 242s003A 07L924

RECREATION/CLASSES
cHEcK l-20094 rorAL
07 /oL/2024 242s0073 071924

MISC NON-CONTRACT SERVTCEMISC NON-CONTRACT SERVICE

MISC NON-CONTRACT SERVICE
CHECK 120095 TOTAL
07 /L5 /2024 24250093 07L924
RecRenrro¡l/cLASSES
CHECK 120096 TOTAL:
07 /L5 /2024 24250094 07 1924

RECREATION,/CLASSES
CHECK ].20097 TOTAL
07 /1L/2024 24250L22 07t924

PUBLIC WORKS CONSTRUCTTON
CHECK 120098 TOTAL
07 /LL/2024 242s0L34 07L924

LANDSCAPE SERVICE
07 /10/2024 242s0L34 07L924

LANDSCAPE SERVICE
07 /Is /2024 242s009s 07L924

RECREATION/CLASSES
CHECK 120092 TOTAL
07 /Lo /2024 242s0L24 07L924

OFFICE SUPPLIES
CHECK 1-20093 TOTAL:
2,8L6.40
2,816.40
L48.66l_48.66996.00
996.00
826.44
826.44
L,923.60
L,923.60
3,045.00
3 ,045 .00
427.52
427.52

33.40 l_33.61
120099 07/L9/2024 PRTD 10575 IMPERIAL SPRINKLER I 53410 0016633571--OO1

33. 40 L01- -03-0330-0000-0000-432700-
s3411 0016617533-001
133. 61 10L -03-0330-0000-0000-432700-
Report generated: 07 /!8/2024 ILt37 user: eshl Pman
Program IO: apcshdsb

munis'
Gity of Yorba Linda, CA r3' a tyler erp solut¡on

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1-20100 07 /t9/2024 PRTD 1"0586 TNSTGHT PUBLTC SEcro 53341 110L1-83613 87,100.07 L01 -01-0130-0000-0000-431890- 1-2010L 07 /L9/2024 PRTD l-2290 lADrEc sEcuRrrY SERV 53325 2464L24 520. 40 101 -04-0450-0000-0000 -4327 40-
53326 2464L27
520. 40 L}t -04-0440-0000-0000 -4327 40-
53327 2464L23
s20. 40 L}a -04-0470-0000-0000-429050-
53328 2464L28
520. 40 !01 -04-0470-0000-0000-4327 40-
53329 2464126
s20. 40 ]l0! -04-0470-0000-0000-4327 40'
53330 2464125
520. 40 r0r -04-0470-0000-0000-432740-
53332 2464253
4t7 .45 202 -07 -0700-0000-0000-432740-
LIOLO2 07/19/2024 PRTD L234L JD MERCADo rNc 53350 24-2LL L, 46t.7 3 !0L -05-0500-0000-0000-432750-
53351 24-2LO
1-, 695.00 101 -05-0s00-0000-0000-432750-
1-20103 07 /L9/2024 PRTD l-0660 KoNE rNc 53356 87I4A26t8 669.00 L0! -04-0470-0000-0000-432750' 500. o0 202 -07 -0700-0000-0000 -4327 s0-
07 /01-/2024 242s0t1r 07L924

FACILITIES SECURITY SERVICE
07 /ot/2024 242'0LLL 07L924

FACILITTES SECURITY SERVICE
07 /0L/2024 24250L1]- 07!924

BRYANT RANCH MUSEUM
07 /oL/2O24 24250La7 07L924

FACILITIES SECURITY SERVICE
07 /oL/2024 24250177 07L924

FACILITIES SECURITY SERVICE
07 /0L/2024 24250]-11- 07L924

FACTLITIES SECURITY SERVICE
07 /0t/2024 242'0LLL 07L924 FACILITIES SECURTTY SERVICE

INV DATE PO CHECK RUN
CHECK 1-20099 TOTAL:
07 /tL/2024 242s00s3 07L924

SOFTWARE MAINTENANCE
CHECK 12O1OO TOTAL
CHECK 120101 TOTAL
07 /!0 /2024 24250L29 07L924 FACILITIES MAINÎENANCE
07 /08 /2024 242s0L30 07L924
FAC]LITIES MAINTENANCE
CHECK L?OfOZ TOTAL;
07 /01/2024 24250L20 071924 FACILITI ES MAINTENANCE

FACILITIES MAINTENANCE
CHECK L20103 TOTALT
NET
L67.0L
87,1_00.07
87 ,a00.07
520.40
520.40
520.40
520.40s20.40
520.40
4L7.45
3, 539.85L,461.73
1, 695 .00
3,a56.73
1, L69 . 00
1, 1_69.00
972.00 L20104 o7/Lg/2024 pRrD 10742 DIANNE MARTINEZ 53383 071524 972.00 L01 -04-0410-0000-0000-433100- 3 Report generated
user:

Program ID:
07/78/2024 r1t37
eshi pmanapcshdsb
07 /L5 /2024 24250084 07L924

RECREATION/CLASSES
Page Page 69 of 477
munrs'
a tyler erp solut¡on
'.i1.

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE t-20105 o7/tg/2024 ?RT:D 10848 NrH GENERATIoN INC 53239 43t75H2 36, 666. 70 r0I -0L-0130-0000-0000-431890- 1-20106 07 /19/20?4 PRTD 99999 ¡¡arcia Brown 53333 07L024 rsz.9s 101 -01-0L60-0000-0000 -424300- L¡OLO7 07/79/2024 PRnD 99999 patricia vind 53408 2004382'015 2l-9.00 101 -00-5430-0000-0000-363L40- 1-20108 O7/lg/2024 PRTD 10892 ALLEN osHrRo 53342 080824 600. 00 101 -04-0430-0000-0000-42rL40- 120109 O7/Lg/2024 PRÎD 10892 ALLEN osHrRo 53344 080924 600.00 L01" -04-0430-0000-0000-42tL40- 120110 07/t9/2024 PRTD 1-0945 prrNEY Bov'/ES lNC 53195 l-025611153 2t4 . 6L 202 -07 -07 t0-0000-0000 -421030-
53402 070924
L,5:-7 .25 202 -07-0710-0000-0000-425500-
L20l-11 07/19/2024 PRTD 10976 PRoFESSToNAL MOBTLE 53340 I7O9 5,000.00 208 -00-0173-0000-0000-428200- L2Ot12 O7/a9/2024 PRTD
Report generated
CHECK ].20104 TOTAL
06 /28/2024 24250033 07a924

SOFTWARE MAINTENANCE
CHECK 120105 TOTAL
07/10/2024 07L924

ELECTION SERVICE
CHECK ].20106 TOTAL:
o7/Ls/2O24 071924

ADULT CONTRACT
CHECK L20l-07 TOTAL
07 /Ls /2024 24250L27 07L924

REC CLASS SUPPLTES
CHECK 1-20108 TOTAL:
07 /L5 /2024 242s0L27 07L924 RËC CLASS SUPPLIES
CHECK 120109 TOTAL
06/27 /2024 242s0007 07L924

PASSPORT SUPPLIES
07 /09 /2A24 242s0]-19 07L924

POSTAGE SERVICE
CHECK 1.20110 TOTAL:
972.O0
36,666.70
36,666.70
152 .951_52.95
21-9.00219.00
600.00
600.00600.00
600.00
2L4.67
t,5L7 .25
L,731-.86
5, ooo.0o5,000.001-, 490 . 40
07 /r0 /2024 24250L28 071924

CDBG/NEIGHBORHOOD TARGETED
CHECK 120111 TOTAL:

User:

Program ID:
07 /L8/2024 IL:37eshi pman
apcshdsb
1]-OO7 READWRITE EDUCATIONA 53387 O7L524 1,490.40 101 -04-0410-0000-0000-433100- 07 /t5 /2024 2425007L 071924 RECREATION/CLASSES

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L20113 07/A9/2024 PRTD 12090 ROGERS ANDERSON MALO 53428 75575 9,850.00 101 -06-0600-0000-0000-43101-0- cHEcK a20772 TorAL:
06/30 /2024 242s0L49 07L924

AUDTT SERVICE
CHECK 1.20113 TOTAL
CHECK l-201-14 TOTAL
L20tl4 07/L9/2024 PRTD 11-1-00 SKYHAWKS SPoRTS ACAD 53378 07a524 3,014.40 l-01 -04-0410-0000-0000-433100-
07 /ts /2024 242s008s 077924

RECREATION/CLASSES
1,490.409,850.00
9,850.00
3,01_4.40
3,0L4.402,534.402,534.40
3, 600.00
3,600.002, 500.00
2, 500.002
, 381_.40
2,387.40
825.00
825.00
120116 07/].,9/2024 PRTD
120777 07/]-9/2024 PRTD
11181 TIME & ALARM SYSTEMS 53259 88710
600. 00 101 -04-0440-0000-0000-432740-600. 00 10L -04-0450-0000-0000-4327 40-600.00 101- -04-0460-0000-0000-433950-600. 00 Lol -04-0470-0000-0000-424600-600. 00 L0L -04-047s-0000-0000-4327 40- 600. 00 202 -07 -0700-0000-0000-4240L0-
12001 TOP ROCK ENTERTAINME 53098 07L424
2, 500.00 101- -04-041-0-0000-0000-43351-0-
120r-15 07 /r9/2024 PRrD 1-2045 THE PURE IMAGINATTON 53388 07T524 2,s34.40 10L -04-041-0-0000-0000-433100- 07 /15 /2024 24250070 07L924 RECREATION,/CLASSES CHECK 1-20115 TOTAL
07 /15 /2024 2425007 4 07L924

RECREATION/CLASSES
CHECK 1201].8 TOTAL
06/25 /2024 242s0L32 07t924

FISCAL AGENT FEES
06 /tL/2024 24250077 07L924

FACILITIES SECURITY SERVICEFACILITIES SECURITY SERVICE

MTSC OTHER CONTRACT SERVICEMISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE

MAINT/BUILDINGS
cHEcK 1-20116 TorAL:
07 /1.4/2024 242s00L8 07L924

CONCERT IN-THE-PARK SERVICE
CHECK L2OTI7 TOTAL:
1-20118 07 /1,9/2024 PR'|D 1J-2OO TRIFYTT SPORTS 53389 07T524 2,381.40 101 -04-041-0-0000-0000-4331-00- L201_i_9 07 /79/2024 PRTD 1-1412 us BANK 53394 7377660 82s.00 702 -09-0900-0000-0000-427L50- Report generated User: 07 /L8/2024 11:37 eshi pman
apcs hdsb
5 Program ID:

CHECK ].20119 TOTAL
Page Page 71 of 477
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L20r20 07/19/2024 PRTD L1253 urAXrE ENTERPRTSES rN 53345 82591104 58L.7 4 tOL -04-0440-0000-0000 -42t0Lo07 /L0 /2024 24250L25 077924 CUSTODIAL SUPPLIES CHECK 120120 TOTAL
07 /\s /2024 242s0069 07L924

RECREATION/CLASSES
CHECK L2O].¿L TOTAL:
58L.7458]-.74300.00300.00
960.00960.00
L20r2L 07/19/2024 PRÏD 12006 WENDY L BATLEY 53390 071524 300. 00 101 -04-0410-0000-0000-433100-
120t22 07/L9/2024 PRTD 11305 yoRBA LÏNDA sENroR c 53251 077024 960.00 1-01" -04-0410-0000-0000-433L00- 07 /L0/2024 242s0098 07A924 necnEnrroru,/cLASSES cHEcK t20122 TOTAL
NUMBER oF CHECKS 38

TOTAL PRINTED CHECKS
*** cAsH AccouNT TorAL *** 959,158.15
AMOUNT
*** GRAND TOTAL *** 959,158.1-5
COUNT
Report generated2 07 /L8/2O24 LLt37 user: eshr pman
Proqram ID: apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

ACCOUNT

EFF DATE

ACCOUNT DESC
LINE DÊSC
TOB CREDÏT
RE.F ]
DEBIT
]NL DESC REF 1 REF 2
2025 l- l-58
APP 1010000-201-150
07/L9/2024 07L924
APP 9990000-999001
07/L9/2O24 077924
APP 2020000-201150
07/L9/2024 071924
APP 2080000-201-l-50
07/19/2024 07L924
APP 7020000-201-150
07/L9/2024 07L924
APP 9990000-299101
07/L9/2024 07t924
APP 1010000-101-100
07/!9/2024 O7L924
APP 9990000-299202
07/L9/2O24 071924
APP 2020000-l-0LL00
07/L9/2024 07t924
APP 9990000-299208 07/t9/2024 O7L924APP 2080000-10L1-00 07/19/2024 O7L924
APP 9990000-299702
07/L9/2024 077924
APP 7020000-10L100
07/L9/2024 071924

ESESESES
ESESES

ESESESES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
]OURNAL
]OURNAL
]OURNAL
]OURNAL]OURNAL
950,083.84
3,249.31
5 ,000.00
825.00
9s0,083.84
3,249.3L
5 ,000.00
825.00
959,1-58.15
950,083.84
3,249.31
5,000.00
825.00

GENERAL LEDGER TOTAL
PooLED CASH FUND 1O]-
FUND CASHPooLED CASH FUND 202FUND CASHPOOLED CASH FUND 208 FUND CASHPooLED CASH FUND 702FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/Ot/758 rOrAL
Report generatedt 07 /L8/2024 11237 7 user: eshl pman
Program ÎD: apcshdsb
Page Page 73 of 477
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DEBÏT CREDIT

ACCOUNT

FUND TE
ACCOUNT DÊSCR1PTION
101 GENERAL FUND
1010000-101-1"001_0L0000- 201-150
202 YL PUBLIC LIBRARY FUND
2020000-r_011002020000-20Ll50
208 CDBG FUND
2080000-1_011002080000-201150
702 SA-RPTTF FUND
7020000-101-l-00
7020000-2011-s0
999 TREASURY FUND
9990000-2991019990000-2992029990000-2992089990000-299702 9990000-999001
2O2s 1 1s8 07/a9 2024
2025 l_
202s 1 1s8 07/t9/2024

FUND CASH

ACCOUNTS PAYABLE
1s8 07/t9/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
07 /]-9/2024 POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
2025 1 1-s8 07/L9/2024

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
950,083.84
3,249.37
5 ,000.00
82s.00
950,083.84
3,249.31
5,000.00
825.00
9s9, 158. 1s
2025 1 1_58
101
202208702
950,083 . 84 3,249.31
5 ,000.00 825.00

5.00 959 158
Report generated: 07 /L8/2O24 LL:37 User: eshr pman
Proqram lD: apcshdsb
Page Page 74 of 477
â tylêr erp srlulion
'f'{'. mun¡s' Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE ÏO DUE FR
101202
208
702999

GENERAL FUNDYL PUBLIC LTBRARY FUND

CDBG FUNDSA-RPTTF FUND

TREASURY FUND
950
35 083.84
249.3\
000.00
82 5 .00
959,158.15
ÏOTAL
** END oF REPoRT - Generated by erìca shipman **
Report generatedt 07/18/2024 ILt37 User: eshr pman
Program lD: apcshdsb

City of Yorba Linda, GA
AP CHECK RECONCILIATION REG¡STER
FoR CASH AccoUNr: 9990000 999001 FoR: uncleared
VENDOR NAN4E CLEARED BATCH CLEAR DATE
1_20085120086t20087L200881_20089L200901_20091t20092120093t20094120095120096L20097120098120099r_20100 1_20101_L20].02120103L20104L20l_05120r_06 t20107120108120r_091_201101201_11_L2OLL?1201_1_3 t20rr4t_201_1_5a20Lt6L201r7120r.18120L19 L20720L2072LL20a22
07 /t9/202407 /t9/202407 /19/202407 /Ls/202407 /79/202407 /79/202407 /a9/2024 07 /L9/202407 /19/202407 /L9/202407 /Ls/2024
07 /]-9/2024
07 /]-9/202407 /L9/202407 /19/202407 /t9/202407 /]-9/202407 /!9/202407 /1,9/202407 /19/202407 /a9/202407 /]-9/202407 /t9/202407 /19/202407 /19/202407 /t9/202407 /t9/202407 /19/202407 /79/202407 /]-9/2024 07 /L9/202407 /L9/202407 /L9/202407 /L9/202407 /L9/202407 /ts/202407 /a9/202407 /1,9/2024

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRÏNTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRTNTEDPRINTED PRINTEDPRINTEDPRTNTEDPRfNTEDPRINTEDPRÏNTED
01211_00100630r_13530l-01_3801 176001_0181
012330
0L2246oto462
0104890L13390105060t-05 300105460r_057501_0586
012290
0!234L010660
010742
0108480999990999990108920108920109450109760l_1007
012090
0111_00
0L2045
011181012001_011200
0tL4L2
0112 53012006011305
175.00
3,2L6.02
3s0.002r_0.00 2,220.00

ALAN CORCORAN

AMERICAN SANITARY SUPPLY

BETSY BOGARTBLACK GOLD GOLF CLUBBRAIN BUILDERS STEM EDUCA

CA INSURANCE POOL AUTHORI

CITY OF LOS ANGELES RECRE
ELYSÎAN ARTS & EVENTS LLC

GARZA INDUSTRIES INC

ALICIA GRABOWSKI

GROWTNG ROOTS LLC

GRYPHON FITNESS STUDIO LL

LUCIA HENRY

HI-WAY SAFETY INC

IMPERIAL SPRINKLER INC

TNSIGHT PUBLIC SECTOR INC
]ADTEC SECURITY SERVICES

JD MERCADO INC

KONE INC

DIANNE MARTINEZ

NTH GENERATION TNC
Marcia Brown patricia vind

ALLEN OSHIROALLEN OSHIRO

PTTNEY BOWES INC

PROFESSTONAL MOBILE REMOD
READV'/RITE EDUCATÎONAL SOLRoGERS ANDERSON MALODY &

SKYHAWKS SPORTS ACADEMY T

THE PURE IMAGINATION PART

TIME & ALARM SYSTEMS

TOP ROCK ENTERTAINMENTTRIFYTT SPORTS

US BANK

WAXIE ENTERPRISES INC

WENDY L BAILEYYORBA LINDA SENIOR CLUB

CASH ACCOUNT TOTAL
773,45L
240
2,816
000040
66 00
L4
99 82
t,923,04
44 60
00 52
0l_
42 16
I66
3 5
77 87 ,100.07 3,539.85
3 ,
156. 73
l_,169.00 972.00
36,666. 70
1s2.95
2r.9.00
600.00600.00
L,731.86 5,000.00
1, 490 . 409, 850.00 3,0I4,40 2,534.40
3, 600.002,2,
500.00
381. 40
825.00
58L.74
300.00
960.00
38 CHECKS 959,158.15 00
Report generated 07 /]-.8/2024 LLt39 eshi pman
apchk rcn
user:

Program ID:

Page L Page 76 of 477
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

CLEARED
38 CHECKS FINAL TOTAL 959,158.15
** END oF REPoRT - Generated by Erica sh'ipman **
00 Report generatêd: [Jser: 07 /L8/2024 tL:39 eshi Dman apchkrcn 2 Program ID Page Page 77 of 477 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
NUMBER OF CHECKS 1-

TOTAL PRINTED CHECKS

INV DATE PO CHECK RUN
CHECK L20123 TOTAL:
*** CASH ACCOUNT TOTAL ***
L20t23 07/20/2024 PRTD ENTERTAINMENT 53099 072124 t-01 -04-0410-0000-0000-43 35L0- 07 /L8/2024 24250022 072024 CONCERT IN-THE-PARK SERVICE 12294 L ROCK 2 ,000.00 NET
2 ,000.00
2 ,000.00
2 ,000.00
2 ,000.00
COUNT AMOUNT ru
*** GRAND TOTAL ***
Report generatedt 07 /L8/2024 t6 tt7 user: eshl pman
Proqram ID: apcshdsb

å lyier erP sÐ irt¡crr
munls" ..::L
C¡ty of Yorba Linda, CA

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

RC ACCOUNT

EFF DATE

ACCOUNI DESC
LINE DÊSC
Y ïoB DEBII CREDÏT
JNL DESC REF 1 RIF 2 RÊF 3
]NL
202s 1 161
APP 1-010000-201-150
07/20/2024 072024
APP 9990000-999001
07/2O/2A24 072024
APP 9990000-299LOL
07/20/2024 072024
APP 101-0000-101100
07/20/2024 072024
ES
ES
ES
ES

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

AP BANK ACCOUNT
AP CASH DISBURSEMENTS ]OURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 101.FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2025/07/!6L TorAL
2 ,000.00
2 ,000.00
2 ,000.00
2 ,000.00
4 000
Report generateduser:

Progran ID:
07/L8/2024 t62L7
eshi omanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
]NL EFF DATE

ACCOUNT DESCRIPTION
CREDÏT

ACCOUNT
FTJND
101 GENERAL FUND
1010000-101L0010r_0000- 20r.1s0
999 TREASURY FUND
9990000-2991019990000-999001
2025 L
2025 L
1_61 07 /20/2024

FUND CASH

ACCOUNTS PAYABLE
161_ 07/20/2024
POOLED CASH FUND 101

AP BANK ACCOUNT
2 ,000.002 ,000.00
2 ,000.00
2 ,000.00

FUND TOTAL

FUND TOTAL
2 000
2 000 00
Report gêneratedt 07 3 /L8 /2024 16 tl7 user: eshr pman Proqram ID: apcshdsb
Page Page 80 of 477
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FUND DUE ÏO DUF FR
1_01999
GENERAL FUNDTREASURY FUND 2 ,000.00
2,000.00
TOTAL
** END oF REPoRT - Generated by Erica shìpman **
Report generated: 07 /t8/2024 t6:L7 user: eshi pman
Program ID: apcshdsb

City of Yorba Linda, CA

AP CHEGK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 99900i- FOR: Unc'l eared
ECK CHECK CLEAR DAÏE
L20123 07/20/2024 PRTNTED 0L2294 L ROCK ENTERTATNMENT LLc 1 cHEcKS CASH ACCOUNT TOTAL
Report generated
2 ,000.002 ,000.00 00
07/L8/2024 I6:L8
eshi nmanapchkrcn
user:

Program ID:

a tyler erp soi uti0n
'.:f'. munrs' City of Yorba Linda, CA

AP CHEGK RECONCILIATION REGISTER

UNCLEARED CLEARED
1 CHECKS FrNAL TOTAL 2,000.00
** END oF REPoRT - Generated by Erica Shipman **
00 Report generateduser:

Progran ID:
07/18/2024 L6tl8eshi pnan
apchkrcn

munrg"
a tyler erp s0luti0rì
'.iL City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOÏCE TNV DAÎE PO CHECK RUN NET L2OL25 07/25/2024 PRrD
L2O124 07/25/2024 PRTD 1OOO9 A-1 FENCE COMPANY 53707 2264L 07 /t2/2024 23241s7 I 072s24

STREET IMPROVEMENTS
CHECK I2OL24 TOTAL:
06 /12 /2024 23241473 072524 COMPUÎER HARDWARE/SOFTWARE CHECK T2OI25 TOTAL:
07 /L5 /2024 23240687 072524

WORKER,S COMP INS ADMIN
CHECK A20A26 TOTAL:
06 / 30 /2023 2223L982 072s24

VIDEO PRODUCTION SERVICE
CHECK L2OL27 TOTAL:
06 / 30 /2024 23240206 072s24

TRAFFIC CONTROL
CHECK ]-2OT28 TOTAL:
07 /08/2024 23240326 072524

TRAFFIC CONTROL
CHECK L2OT29 TOTAL:
t2 /23 /2023 2324L7 6t 072524
ours/pueLrcATroNS
CHECK 120130 TOTAL:
06/ 30 /2024 2324L7 46 072524

PARK MAINTENANCE
2,475.00 E sr221005 -ALL
401 -00-00s0-0000-0000-46L620-
12095 A3 COMMUNTCATTONS rN 53718 76513
L,232. 42 10L -01-0130-0000-0000-467L20-
2,47S.OO
2,475 .00
1,232.42
t,232,42
732.00732.00
707.46
70]-.46825.00
825.00
40,057 .r3
40,057 . L3
150.00
1s0.00
334.68
L20726 07/25/20?4 PRTDL2OL27 07/25/2024 PRTD
10031 ADMTNSURE 53439 t717L
732.00 l-01 -01--0150-0000-0000-433a70-
1211"4 ADoRAMA rNC 53716 34863469
70L. 46 210 -00-1000-0000-0000 -43t820-
!20L28 07/25/2024 PRTD 11769 AGA ENGTNEERS INC 5342L 24202-\N 825.00
E TC241OO3 -ALL -IMP PROJ
401 -00-00s0-0000-0000-461630-
L2245 ALÏA PLANNTNG & DESI 53420 304.0002023.134-L2
40,o57 .73 E rc22L001 -ALL
401 -00-0050-0000-0000-461630-
L20129 07 /25/2024 PR-|D
120130 07/25/2024 PRro 12345 AMERTCAN soCrErY OF 53683 a3-?q?i 1-50. 00 l-01 -03-0300-0000-0000-426250-
120L31 07/25/2024 PRÏD 10089 ARTISTIC MAINTENANCE 53430 0037725-IN 334. 68 101 -04-0460-0000-0000-432650'
Report generateduser:

Program fD:
07 /2s/2024 tot¿L eshi Dman
apcs hdsb
Page L
SI221005-Bastanchury Rd. Widening/Casa Loma
TC241003-Citywide Traffic Signal Modification
TC221001-Active Transportation Plan

munrs' Gity of Yorba Linda, GA a tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET 120132 07/25/2024 PRTD
1201-36 07 /25/2024 PRTD
120133 07/25/2024 PRTD 1l-761 CALIFORNIA YELLOW cA 53424 6785024 L1,895.25 1-01 -04-0440-0000-0000-430230- L20134 07/25/2024 PRTD 1-1-927 CANNON CORPORATTON 53666 8914L 2,74L.50 E 51201003 -ALL
401- -00-00 50-0000-0000 - 46L620 - l-1719 BORDTN SEMMER LLP 534L6 18 Dated 6/L7 /24 1.4, 47 8 . 24 L01- -0L-01-50-0000-0000-43 1070- 53440 14 Dated t2/29/23 9,928.23 1-01 -01-0150-0000-0000-431070- 53681 2 Dated 07/L6/24 5,050.43 101- -01-0L50-0000-0000-431070- 1-0293 ROBrN A cowAN 53687 5950
l-50.00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 53688 s953
L50.00
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 53689 5955
E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- CHECK 1201.31 TOTAL
06 /30 /2024 2324t7 40 072524

OTHER LEGAL SERVTCE
07/24/2024 23241753 072524

OTHER LEGAL SERVICE
07 /18/2024 232417 60 072524

OTHER LEGAL SERVICE
CHECK L2OT32 TOTAL:
06/30/2024 232417 54 072s24

SENTOR MOBILITY PROGRAM
CHECK 120133 TOTAL:
07 /!7 /2024 27220647 072s24

STREET IMPROVEMENTS
CHECK T2OT34 TOTAL:
06/ 30 /2024 23240236 072s24

OFF-SITE RECORDS STORAGE
CHECK ]-20135 TOTAL:
07 /07 /2024 23241759 072524
M1SC MAINTENANCE SERVICE
07 /07 /2024 23241758 072524
MISC MAINTENANCE SERV]CE
07 /07 /2024 232417s7 072s24

MISC MAINTENANCE SERVICE
334.68
74,478.24
9 ,928.23
5 ,050.43
29,456. 90
11,895.25
11_,895.25
2,L4l..50
2,141.501,636. 64
1,636.64
150.00
150.00
150.00
120135 07/25/2024 PRrD 10280 coRoDATA 53701 Rs5033042 1,636.64 1-0L -01--0160-0000-0000-430350- Report generated: 07 /25/2024 L0:2L user: eshl pman
Proqram rD: apcshdsb
150.00

SI201003-Lakeview Wide Oriente to Bastanchury

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

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L2O!37 07/25/2024 PRTD ]-2179 FLOR AGUTLERA 5343L J.1386 690. 00 10L -04-0430-0000-0000-421L40-
12224 HASA rNc 53442 97L504
2, 314.00 101 -04-0450-0000-0000-432750-
CHECK 120T36 TOTAL:
os /oL/2024 232477 56 072s24

REC CLASS SUPPLIES
CHECK L2OL37 TOTAL:
06 /28/2024 23240383 072s24
FACILITIES MAINTENANCÊ
CHECK 120138 TOTAL:
06/30/2024 2324A7 55 072524

REC CLASS SUPPLIES
CHECK 120139 TOTAL
06/25 /2024 23240354 072524

LANDSCAPING IMPROVEMENTS
06 /2s /2024 232403s4 072s24

LANDSCAPING IMPROVEMENTS
06/30/2024 232403s4 072524

LANDSCAPTNG IMPROVEMENTS
06 /2s /2024 23240319 072524
ì¡IIEED ABATEMENT
06 /30 /2024 232403]-9 072524
MISC MAINTENANCE SERVÏCE
os /3t/2024 232403A9 072s24

MISC MAINTENANCE SERVICE
06/25 /2024 232403L9 072524

WEED ABATEMENT
450.00
690.00
690.00
2,3L4.002,314.00
968.00968.00
2 ,400.00
2,400.00
929.39
1_, 560.002
,
659.09
2 ,026.00
738.35
120138 07/25/2024 PRÏD
1201-39 07 /25 /2024 PRTD l-0672 LAMpposr przzA YoRBA 53432 063024 968.00 l-01- -04-0430-0000-0000-427L40-LTOL4O 07/25/2024 PRTD RePort generated:User:
]-0757 MERCHANTS LANDSCAPE 53662 63242
2 ,400.00 E LI241OO1 -ALL -IMP PRO]
401 -00-00 50-0000-0000 - 461,640 - s3663 63241
2 ,400.00
929.39
E LI241OO1 -ALL -TMP PROJ
401 -00-0050-0000-0000 -46L640-
53664 63295
E LI241OO1- -ALL -IMP PRO]
401- -00-0050-0000-0000 - 46L640 - 53670 63243
1_, 560. 00 l-01- -03-0330-0000-0000-432600-
53677 63290
2,659.09 E ZoNE L-18 -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-4329s0- 53672 63116
2 ,026.00 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 53675 6323L
738. 35 10r. -03-0330-0000-0000-432600-
07 /25/2024 l0:2Leshi pman
Program ID: apcshdsb

LI241001-LMAD Capital Improvement Renovation
LI241001-LMAD Capital Improvement Renovation
LI241001-LMAD Capital Improvement Renovation

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 INVOÏCE INV DATE PO CHECK RUN NET L20L4L 07/25/2024 PRTD
53676 63128
738. 35 10L -03-0330-0000-0000-432600-
s3677 6311_5
667.00
E ZONE A-1 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- 53678 63288
34s .00
E ZONE A-1 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -4329s0- s3679 63236
2,750.00 101 -03-0330-0000-0000-432600-
53693 63300
1, 131_. 00 E LI241OO1 -ALL -TMP PRO]
401 -00-0050-0000-0000 - 461640-
1-0823 NBs 53653 202406-2760
2,100.00 l-01- -06-0600-0000-0000-433950-
os /3L/2024 232403a9 072s24

WEED ABATEMENT
os /3L/2024 232403t9 O72s24

MISC MAINTENANCE SERVICE
06/30 /2024 232403a9 072524
MTSC MATNTENANCE SERVÏCE
06/2s /2024 23240379 072524

WEED ABATEMENT
06/30 /2024 23240354 072524

LANDSCAPTNG TMPROVEMENTS
CHECK 120140 TOTAL:
06 /os /2024 2122a636 072524

MISC OTHER CONTRACT SERVICE
CHECK ]-20141 TOTAL
07 /1,6/2024 23240448 072s24

POSTAGE SERVICE
CHECK L2OL42 TOTAL:
07 /!0/2024 23241722 072524

SPECIAL SUPPLIES
CHECK L2OI43 TOTAL:
738.35
667.00
345.00
2,750.00
1_, L31.00
l_8, 344. 18
2,100.00
2, L00.002 ,018.99
2 ,018.99
200.00
200.00115.2011_5.20

60.21-
L2OL42 07/25/2024 PRTD
L2OL43 07/25/2024 PRTD
11766 QUADTENT FTNANCE USA 53706 June 2024 2,018.99 10L -10-1000-0000-0000-425500- 11009 RED WING SHOE SroRE 53415 202407]!0028052
200. 00 L0L -03-0300-0000-0000-42aLo0-
120144 07/25/2024 PRTD L2148 RoBIN VITEINBERG 53685 O7tO24 L15.20 1-01 -04-0410-0000-0000-433L00- 07 /70 /2024 23241372 072524 RECREATION/CLASSES CHECK L2OL44 TOTAL:

L2Ot45 07/25/2024 PRTD 1l-041s&swoRLDwrDE 53686 rN10l-428531

60. 21 101 -04-0430-0000-0000-4211-40-
07 /70/2024 232416a8 072s24

REC CLASS SUPPLIES
Report generated: 07,/2 ljser: eshl Program IO: apcs 5/2024 t0t21 pman hdsb Page 4 LI241001-LMAD Capital Improvement Renovation

munrs"
â tyl€r erp sol ution
'*. Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK ACCoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE TNV DATE PO CHECK RUN NET L20L46 07/25/2024 PRTD
L2OI47 07/2s/2024 PRTD
L201"48 07 /25 /2024 PRTD
L20L49 07/25/2024 PRTD
11073 SELECTRON TECHNOLoGT 531-00 52L3
9,950.00 101- -01-01-30-0000-0000-431890-
CHECK 1201-45 TOTAL
06/14/2024 242s0029 072524
SOF-|V'/ARE MAINTENANCE
CHECK L2OT46 TOTAL:
07/08/2024 072524

ELECTRIC SERVTCEELECTRIC SERVICE

ELEC SERVTCEELEC SERVTCE
1L113 sourHERN CALTFORNTA 53702 06/05-07/07
L.920.44 1-01 -05-0500-0000-0000-425100-
L3',286.15 101 -04-0440-0000-0000-425100-
r¡. so¡.75 101 -04-0450-0000-0000-425100-
16',979. 44 70L -04-0470-0000-0000-425100-

13.80 E ZONE A-2 -MAINIENANC-ELECTRIC
201 -03-03s0-0000-0000-42 51s0-
2L.94

E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03 s0-0000-0000 -425L50-
s26. 60 É LIGHT-LCL -MAINTENANC.ELECTRIC
201 -03-0350-0000-0000-42 51-50-
627 .68
E ZONE L-54 -MAINTENANC-ELECTRIC
20L -03-03s0-0000-0000 - 425L50-

8.82 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 s150-
1-l-l-13 sourHERN CALTFoRNTA 53703 06/05-07/07/24

20.95 E LTGHT-ART -MAINTENANC-ELECTRIC201- -03-0350-0000-0000-42 5150- 502 .82

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5L50-
ELEC
ELEC

ELECELEC
ELEC
CHECK
07 /08/2024
ELECELËC
CHECK
07 /10/2024
ELEC
ELEC
ELEC
seRv/srReer LTGHTS

SERV/STREET LIGHTS
sERV,/STREET LIGHTSsrnv,/srneer LTGHTS

SERV/STREET LIGHTS
120747 rorAl:
072524

SERV/STREET LIGHTS
senv,/srReEt LrGH-rs
120148 TorAL:
072524

SERV/LANDSCAPE AREAS

SERV,/STREET LIGHTS
sERV/STREET LIGHTS

60. 21
9,950.009,950.00
46,888.62
46, 888.62
523.77
523.77
721 .75 11113 sourHERN CALTFORNTA 53704 6/L
259.43 L01 -04-0460-0000-0000-42

33.51 3-7 /Ls5150-
E ZONE A-6 -MATNTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5150-
E ZONE L-54 -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 5150-
Report generated: 0712 user: eshl
Program ID: apcs
5/2024 t0t2LDmanh¿su

8.14

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

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

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

9.27 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
128.35
E ZONE L-3 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51s0-
285.05 101 -03-0330-0000-0000-425150-
1l-294 yMcA OF ORANGE COUNr 53654 2024-003
24,877 .96 101 -04-0410-0000-0000-433100-
ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE ARÊAS CHECK L20749 TOTAL:
120150 07/25/2024 PRTD 07 /02 /2024 23240324 072524 RECREATION/CLASSES CHECK 1201-50 TOTAL
723.7s
24,877 .9624,877 .96
NUMBER OF CHECKS 27 201, 862 . 66

TOTAL PRINTED CHECKS
*** CASH AccoUNT TOTAL ***
AMOUNT
*** GRAND TorAL *** 20]- ,862.66
COUNT
aeport generated: 07,/2 ljser: e5h1 Program rD: apcs 5/2O24 l0:2L pman hdsb Page 6 Page 89 of 477 City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERKT eshìpman

SRC ACCOUNT
EFF DA]Ë

ACCOUNT DESC

LINE DESC
TOB DEBÏT
REF 3
CREDTT
]NL DESC RÊF 1 REF 2
2025 7 224
APP 4010000-201150
07/25/2024 072524
APP 9990000-999001
07/2s/2024 O72s24
APP 1010000-201-150
07/25/2024 072524
APP 2100000-201-150
07/25/2024 072524
APP 2010000-20LL50
07/2s/2024 072s24
APP 9990000-29940t
07/2s/2024 072524
APP 4010000-101-100
07/2s/2024 072524
APP 9990000-299101
07/2s/2024 072s24
APP 1-01-0000-101-1-00
07/2s/2024 072s24
APP 9990000-299210
07/25/2024 072524
APP 2100000-l-01-100
07/2s/2024 072s24
APP 9990000-29920L
07/25/2024 072524
APP 201-0000-l-01l-00
07/2s/2024 072524
ESES
ESESES
ESES
ESESES
ESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT
AP CASH DTSBURSEMENÏS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL]OURNALJOURNAL

JOURNAL
TOTAL
52,359.02
L40,753.21
701.46
8,048.97
s2
,
359.02
L40,753,2L
70L.46
8,048.97
20L,862.66
52 ,
3s9.02
L40,753.2r
70L.46
8,048.97
POOLED CASH FUND 401
FUND CASHPOOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 21.0
FUND CASHPOOLED CASH FUND 201.FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2025/0t/224 TOrAL
Report generated: lrser:

Program ID:
7 725 1
07/2s/2024 L0t2L
eshi pmanapcshdsb
Page Page 90 of 477
â lylcr efp 5u !lra,rÌ
'.ít muntg" Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

EFF DATE

ACCOUNT DESCRIPTION
DEBÏT

ACCOUNI
101 GENERAL FUND
1010000-101L00L010000-2011-50
2OT LANDSCAPE MAINT ASSESSMENT DIS 2025 1
2010000-1-01100201-0000-201L50
2025 L 224 07 25/2024

FUND CASH

ACCOUNTS PAYABLE
224 07/2s/2O24

FUND CASH

ACCOUNTS PAYABLE
202s L 224 07/2s/2024

FUND CASH

ACCOUNTS PAYABLE
2025 L 224 07/25/2024

FUND CASH

ACCOUNTS PAYABLE
2025 1 224 07/25/2024
POOLED CASH FUND 1O]-
POOLED CASH FUND 201-POOLED CASH FUND 210POOLED CASH FUND 401

AP BANK ACCOUNT
zLO PEG ACCESS FUND
2100000-10LL002100000-201150
4O]. CAPITAL IMPROVEMENTS FUND 4010000-101100
4010000-201150
999 TREASURY FUND
9990000-299L01
9990000-2992019990000-2992109990000-299401
9990000-999001
Report generated:user:

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
L40,753.2L
8,048.97
70L.46
52,359.02
140,753.2L
I,048.97
70L.46
52 ,
359.02
201, 862 . 66
t40,753.27 I,048. 97 70L.46
52,359.02
07/2s/2024 t0tZL
eshi pmanapcshdsb
359.02
Program ID:

munrs'
a tyler erp solution
'.:1. Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND ETO DUE FR
t_0L 20t
2r0
401
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DISPEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

TREASURY FUND
Report generated: 07,/2
t ser: eshl
5/2024 1022L
TOTAL
** END oF REPoRT - Generated by erica shìpman **
201,862.66
a40,753.27
8,048.97
70]-.46
52, 359.02
Program ID: apcs
pman
hdsb

City of Yorba Linda, CA

AP CHEGK RECONCILIATION REGISTER
FoR CASH ACCOUNT: 9990000 999001 FOR: Uncleared

CHECK DATE CLEARED BATCH CLEAR DATE
0042004600
13 00
6890
1,636. 64
450.00690.00
2, 314.00
968.00
18, 344. 18
2 ,100.00 2,0L8.99
200.00115 .20

60.21 9, 950.00
46,888.62
523.77
723 .7 5
24,877 .96
753232
2,4 L,2
7 A-1 FENCE COMPANY
A3 COMMUNICATIONS INCADMINSURE
ADORAMA INCAGA ENGINEERS INCALTA PLANNING & DESIGN ÎNAMERTCAN SOCIETY OF CIVIL

ARTISTIC MAINTENANCE INC

BORDIN SEMMER LLP

CALIFORNIA YELLOW CA

CANNON CORPORATIONCORODATA

ROBIN A COV'/AN

FLOR AGUILERA

HASA INC

LAMPPOST PIZZA YORBA LIND

MERCHANTS LANDSCAPE SVC I
NBS

QUADIENT FTNANCE USA INC

RED WTNG SHOE STORE

ROBIN V'/EINBERG
S & S I¡,ORLDWIDE

SELECTRON TECHNOLOGIES INSOUTHERN CALIFORNIA EDISO

CASH ACCOUNT TOTAL
L2Ot24 07/25/2024 PRTNTED 010009
L20725 07/25/2024 PRTNTED 012095
L2Ot26 07/25/2024 PRTNTED 010031
L20727 07/25/2024 PRTNTED OL?LL4
L20t28 07/25/2024 PRTNTED 0t1769t20r29 07/25/2024 PRTNTED 012245120130 07/25/2024 PRTNTED 012345120131- 07/25/2024 pRrNrED 0l-0089 L20132 07/25/2024 PRTNTED 01171-9
1201-33 07/25/2024 PRTNTED 0L176].

L20L34 07/25/2024 PRTNTED 0L7927
1-20135 07/25/2024 pRTNTED 0l-0280120136 07/25/2024 PRTNTED 010293L2Ot37 07/25/2024 PRTNTED 0r2L79120138 07/25/2024 PRTNTED 01'2224 120139 07/25/2024 PRTNTED 010672
L20740 07/25/2024 PRTNTED 0\0757L?OI4L 07/25/2024 PRTNTED 0l-0823 L2OL42 07/25/2024 PRTNTED 0L1766
t20t43 07/25/2024 pRrNrED 0l-1009
L201-44 07/25/2024 PRTNTED 012L48
L201,45 07 /25 /2024 PRTNTED 01-l-041-
L20746 07/25/2024 PRTNTED 011073L20747 07/25/2024 PRTNTED 011113 l-20148 07/25/2024 PRTNTED 0L1113
L20L49 07 /25/2024 PRTNTED 01-l-113
1-201-50 07 /25/2024 PRTNTED OLl294
70L
825
40,057
150
334
29,456Ll_,895.25
2,1_4L.50
201_, 862 . 66

SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO

YMCA OF ORANGE COUNTY
27 CHECKS 00
Report generateduser:
5/2024 L0223
pman
k rcn
07 /2 Page 1 eshi
Program lD: apch Page 93 of 477
City of Yorba Linda, GA

AP CHECK RECONGILIATION REGISTER

CLEARED
27 CHECKS FINAL TOTAL 201,862 . 66
** END oF REPoRT - Generated by Erica Shipman **
00 Report generated 07 /2s/2024 I0t23 eshi oman
apchkrcn
USer:

Program ID:

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER TNVOICE INV DATE PO CHECK RUN NET 120151 07/26/2024 PRTD 10029 ACTIVE NETWORK LLC 53434 L1.t23290 1,002.08 L0l- -04-0400-0000-0000-42L100- L2OL52 07/26/2024 PRTD 10074 ANcoM GRoUP rNc 53714 072324 225.00 101 -04-0410-0000-0000-4331-00- t_20153 07 /26/2024 PRTD L0101 AUTOZoNE rNc 53696 5545640905 235.08 L01 -03-0330-0000-0000-424100- L20754 07/26/2024 PRTD 10118 BEARCOM WTRELESS WOR 53426 5756600 891-. 09 101 -04-041-0-0000-0000-433500-
07 /!8/2024 24250Ls3 072624

SPECIAL SUPPLIES
CHECK 120151. TOTAL:

CHECK A2OT52 TOTAL:
07 /23/2024 242s0060 072624
R¡cRenrroru/cLASSES
1_,002 .081,002 .08
225.00
225.00
235 .08235.08
891.09
891. 09
l_, 998.001,998,00
6,206.40
6,206.40
866.00866.00
707 .01,
707.0L
2, 500.00
07 /L8/2O24 24250L83 072624

MAINT/MACHINERY
CHECK 120153 TOTAL
07 /15 /2024 24250L4a 072624

SPECTAL EVENT
CHECK 120154 TOTAL
07 /23/2024 242s0088 072624 '
REcREATToN/cLASSES
CHECK ].20155 TOTAL:
1201-55 07 /26/2024 PRTD 11760 BRAIN BUTLDERS STEM 53709 072324 1,998.00 101 -04-04L0-0000-0000-433100- 1_201-56 07 /26/2024 PRTD 12048 BRAINSTORM STEM EDUC 53414 07T524 6,206.40 l-0L -04-0410-0000-0000-433L00- L2Ot57 07/26/2024 ?RTD 10l-67 BRoADCAST MUSIC INC 53668 54L67270 866.00 101 -04-0410-0000-0000-4335L0- 1-20L58 07/26/2024 PRTD 10292 Cours HEATTNG & coOL 53659 L0260 707 .0r tct -04-0470-0000-0000 -4327 50-
120159 07/26/2024 PRrD 1-0302 GREGORY CRAYCRAFT 53436 072724 2, 500.00 1-01 -04-0410-0000-0000-433510-
Report generated
07 /!5 /2024 242s0035 072624

RECREATTON/CLASSES
CHECK 120156 TOTAL
07 /02 /2024 242s0L7t 072624

CONCERT IN-THE-PARK SERVICE
CHECK ]-20157 TOTAL
07 /a0 /2024 24250121, 072624 FACILITIES MATNTENANCE
CHECK 120]-58 TOTAL:
07 /1.8/2024 242500a5 072624

CONCERT IN-THE-PARK SERVICE
user:

Program ID:
07/2s/2024 t0ts2
eshi pnanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1_20160 07 /26/2024 PRTD 1-031"9 csuF 53717 4SR26171 440. 00 1-01 -01-01-20-0000-0000-4243L0- 07 /18/2024 242'OOLO 072624 MEDICAL EXAMS,/LIVE SCANS CHECK L20l-60 TOTAL:
07 /23 /2024 24250065 072624

AUTO GAS & SUPPLIES
CHECK 120159 TOTAL
CHECK 1-20161 TOTAL
2 ,
500.00
440.00440.00
150.00r_s0.00
5,005 .80
5 ,005 .80
201.08
236.32

61.10 498. 50
l_, 200 . 00
1,200.00
2,400.002,883.00
2,883.00
22t.80
a24.53
L2016L 07/26/2024 PRTD 12057 DAVì,N MARIE HARKEY 53697 2789 150. 00 101 -03-0330-0000-0000-427L60-
1_20163 07 /26/2024 PRTD
L20164 07/26/2024 PRrD120165 07/26/2024 PRTD
]-0462 GARZA INDUSTRIES INC 53425 1987390
201. 08 t07 -04-0440-0000-0000-421050-
s3667 1987560
236.32 l-01 -03-0300-0000-0000-42L050-
53691 1987ss9

61. 10 101 -04-0475-0000-0000-421050-
10477 DoNNY GOLDBERG 53437 072824
1-, 200.00 10L -04-041-0-0000-0000-43351-0-
53438 072724
L,200.00 101 -04-041-0-0000-0000-43351-0-
L0530 LUcrA HENRY 537t0 072324
2,883.00 l-01 -04-0410-0000-0000-433100-
07 /13 /2024 24250L39 072624

OFFICE SUPPLIES
07 /18 /2024 24250L69 072624

OFFTCE SUPPLIES
07 /18/2024 24250062 072624

OFFICE SUPPLIES
CHECK 120163 TOTAL
07 /78/2024 242s0083 072624

CONCERT IN-THE-PARK SERVICE
07 /L5/2024 242s0083 072624

CONCERT IN-THE-PARK SERVICE
CHECK 120164 TOTAL
L20162 07/26/2024 PRTD 1-2246 ELysrAN ARTS & EVENT 53711 072324 5,005.80 101" -04-0410-0000-0000-4331-00- 07 /23 /2024 242s0095 072624 n¡cnenrroru/cLAssES CHECK 120162 TOTAL
07 /23 /2024 242s0094 072624
REcREATToN,/cLASSES
CHECK 1.20165 TOTAL
07 /oL/2024 242s0L45 072624
runr eR rn L s,/t'4 r Sc E L LAN Eou s
07 /72/2024 242s0L4s 072624
1_20166 07 /26/2024 PRTD L0575 TMPERTAL SPRTNKLER r 53443 00L6478189-001 221,. 80 L01 -04-0460-0000-0000 -42].690- Report generated: 2 User:

Program ID:
07 /2s/2024 t0:52esh i pman
apcshdsb
s3444 0016660462-001
Page Page 96 of 477
munrs'
a tyler erp solution
'-*. City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT1 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET a24.53
796.L2606.6s

43.86 264.L2
101
10L
1_0r_101_
1_01
-04-0460-0000-0000-42L690-
s3445 0016621108-001
-04-0460-0000-0000-42 1690-
53446 001-6621320-002
-04-0460-0000- 0000-42 1690-
s3447 00L6616471-001-
-04-0460-0000-0000-421-690-
53698 00166788s9-001
-0 3-03 30-0000- 0000-43 2 700-

MATERIALS,/MISCELLAN EOUS
07 /!0/2024 242s0L4s 072624

MATERTALS,/MI SCE L LAN EOUS
07 /t0 /2024 24250L4s 072624

MATERIALS/MISCELLANEOUS
07 /L0 /2024 24250L45 072624

MATERIALS/MI SCELLAN EOUS
07 /t5 /2024 24250!34 072624

LANDSCAPE SERVICE
07 /L9 /2024 24250L84 072624

MAINT/MISCELLANEOUS
CHECK L2OT7L TOTAL:
796.I2
606.65

43.86 264.12
2,057.08
808.66
808.66
922.07922.07
4L7 .4s
4L7 .45
765 .00765 .00l_50.00
1s0.00

93.04 35.53
L2OL67 07/26/2024 PRÏD l-0583 rNNo THREAD GRAPHTCS 53441 15876 808. 66 101 -04-0450-0000-0000-42rL40-
120168 07/26/2024 PRrD L0604 l D FTELDS LUMBER CO 53692 11L25 922.07 101 -04-0430-0000-0000-421L40- 120169 07/26/2024 PRrD 12290 IADTEC SECURTTY SERV 53331 2464252 417 .45 tDL -04-0475-0000-0000-424600-
t2ot7o 07/26/2024 PRTD 1-0672 LAMPPOST PLZZA YORBA 53433 071324 765 . 00 101 -04-0430-0000-0000-42aL40-
LTOT7L 07/26/2024 PRTD 11399 MATRIX TOWING SERVIC 53695 20329 1-50.00 l-01- -03-0330-0000-0000-424210-
L2Ot72 07/26/2024 PRTD L0861 oFFrcE soLUTroNs rNC 53705 r--0223798t

93. 04 101- -01--01-20-0000-0000-421050-
53727 r-02238906

35. 53 l-0L -04-0400-0000-0000-424380-
CHECK l-201-66 TOTAL
07 /70/2024 242s0156 072624

REC CLASS SUPPLIES
CHECK L2OL67 TOTAL:
07 /t2/2024 24250170 072624

REC CLASS SUPPLIES
CHECK ]-20168 TOTAL
07 /0L/2024 24250L77 072624

MISC NON-CONTRACT SERVICE
cHEcK L20l-69 ToTAL
07 /L3 /2024 242s0L57 072624

REC CLASS SUPPLIES
CHECK 1-20170 TOTAL
07 /17 /2024 242s00L2 072624

OFFICE SUPPLIES
07 /22/2024 242s0I89 072624

PRINTING SERVICE
Report generated: 07 /25/2O24 t0:52 user: eshl pman
Program ID: aPcshdsb

I City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 120173 07/26/2024 PRTD
L2OL74 07/26/2024 PRTD
L20175 07/26/2024 PRTD
12299 PENGUINE RANDOM HOUS 53412 OOTOOOO9O9
12 ,
s00.00
E MS241-001. -ALL -MISC CONTR202 -07 -07 00-0000-0000-431950- 11098 srrE oNE LANDSCAPE S 53451 143821962-001
177 .66 10L -04-0460-0000-0000-427690-
1-0971 PRINCIPAL FINANCIAL 53728 1085853-1OOO1 AUGUST
17,384.94 l-01 -00-0000-0000-0000-225240- a,¿9r.78 101 -01--0120-0000-0000-411-250- ' 897.67 202 -07 -0700-0000-0000-4LL250' CHECK 1.20772 TOTAL:
02 /28 /2024 24250t40 072624

MISC CONSULTANT SERVICE
CHECK L2OL73 TOTAL:
t28.57
12, 500.00
12, 500.00
07/24/2024 072624 26,758.39

DENTAL INS PREMIUMCTTY PATD RETTREE BENEFITS

RETIREE HEALTH INSURANCE
120176 07/26/2024 PRTD L1100 SKYHAWKS sPoRrs ACAD 5371-2 072324 3,369.60 101- -04-0410-0000-0000-433L00- 07 /11,/2024 24250L47 072624

MATERIALS/MISCE L LAN EOU S
CHECK L2OT75 TOTAL:
07 /23/2024 242s0085 072624

RECREATION,/CLASSES
CHECK L2O!74 TOTAL:
cHEcK 120176 ToTAL
o6/L8 /2024 24250L42 072624 FACILITIES MAINTENANCE
26,758.39
L77 .66L77.66
3,369.60
3, 369.60
54t.04
l_65.96
707 .OO
3,4Lr.87
3,47'J-.87
1, 2L5 .00
L2OL77 07/26/2024 PRrD 1_11i-2 sourH co ArR s41.04 L01 -QUALTw 53448 4377682 04-0470-0000-0000-43 2 7 50- L2OI78 07/26/2024 PRTD
s3449 4379249
16s. 96 70L -04-0470-0000-0000-4327 50-
1-2342 STREETLIFE USA INC 53450 24400299
3,4]-7.87 101 -04-0460-0000-0000-432650-
06 /L8/2024 24250L42 072624
FACÍ LITIES MAINTENANCE
CHECK 120T77 TOTAL:
07 /03 /2024 242s0Ls1- 072624

PARK MAINTENANCE
CHECK 120178 TOTAL
L20779 07/26/2024 PRrD ]-2339 SUSTAINABLE TNNER PO 53715 072324 1,215.00 101 -04-0410-0000-0000-4331-00- Report generated User:

Progran ID:
07 /25/2024 totszeshi pman
apcshdsb
07 /23 /2024 242s0082 072624

RECREATION/CLASSES

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET l_201_80 07 /26/2024 PRTD 11153 SWANK MOTION PICTURE 53392 RG 3676646 520. 00 l-01- -04-0430-0000-0000-42LL40- CHECK 120179 TOTAL 1,215.00
07 /03/2024 24250076 072624

REC CLASS SUPPLIES
520.00
CHECK 120180 TOTAL: s20.00
04/29/2024 24250057 072624 8,1-48.00

MISC OTHER CONTRACT SERVTCE
cHEcK 120181 TorAL 8, 1_48.00
t_20181 07 /26/2024 PRTD 1.]-]-94 TRAUMA INTERVENTION 5323T 4!48 8,148.00 l-01 -01-0100-0000-0000-433950- 120r-82 07 /26/2024 PRTD
120183 07/26/2024 PRTD
Report generateduser:

Program ID:
1-l-21-5 UNTFTRST CORPoRATTON 53452 2790200402

30.49 l-01 -04-0470-0000-0000-424550-
07 /LL/2024 24250Ls0 072624
UNIFORM SERVÏCE
07 /04/2024 2425OasO 072624

UNIFORM SERVICE
07 /04/2024 242sOLs0 072624

UNIFORM SERVICE
07 /04/2024 242s0L50 072624

UNIFORM SERVICE

UNIFORM SERVICE
07 /tL/2024 242s0L50 072624

UNIFORM SERVICEUNIFORM SERVICE
07 /1L/2024 242s0L50 072624

UNIFORM SERVICE
CHECK 1-20182 TOTAL
07 /15 /2024 24250096 072624

RECREATION,/CLASSES
07 /23/2024 24250096 072624

RECREATION/CLASSES
cHEcK L201-83 TOrAL:

30.49 30.95

80. 7623.08

80.76 23.08
10t
L01r_01101t-0L1_01
53655 2L90L96705
-04-0470-0000- 0000-424 5 50-
53656 2790L96717
-04-0470-0000-0000-4245 50-
53657 2190196706
-04-0460-0000- 0000-424 5 50--04-0470-0000-0000-424 5 50- s3658 2790200403
-04-0460-0000-0000-424 5 50--04-0470-0000-0000-4245 50-

30.4930.4930.95
103.84r-03.84

30.95 330. 56
6,477 .OO
4,128.90
10, 605 . 90
53660 21-90200405

30. 95 101 -04-0470-0000-0000-424550-
12338 VINEYARDAPPCAMP LLC 53381 07T524
6, 477 .OO 101 -04-041-0-0000-0000-433L00-
53708 072324
4,t-28.90 l-0L -04-04L0-0000-0000-433100-
07 5 /25/2O24 10:52
eshi pmanapcshdsb
Page Page 99 of 477
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER oF CHECKS 33

TOTAL PRINTED CHECKS
*** CASH ACCOUNT TOTAL *** 99,000.77
AMOUNT
*** GRAND TOTAL *** 99,000.77
COUNT
â tyler erp solution
munis' ..:þ
Report generated: 07 /25/2024 t0:52 User: eshr Pnan
Program ID: aPcshdsb

City of Yorba Linda, CA

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

SRC ACCOUNT
EFF DATÊ

ACCOUNT DESC

LINE DESC

TOB CREDIT
REF ]
DEBTT
]NL DESC RÊF 1 RÊF 2
]NL
202s t 232
APP 1010000-201150
07/25/2024 072624
APP 9990000-999001
07/25/2024 072624
APP 2020000-201150
07/25/2024 072624
APP 9990000-299101-
07/2s/2024 072624
APP 1-010000-L01100
07/25/2024 072624
APP 9990000-299202
07/2s/2024 072624
APP 2020000-101100
07/25/2024 072624
ESESES
ES
ESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNAL]OURNAL
TOTAL
85 ,609. 10
a3,39L.6785 ,609. 10
t_3 , 391. 67
99,000.77
85,609.1_0
13 ,
391. 67
PoOLED CASH FUND 101FUND CASHPooLED CASH FUND 202

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/oL/232 TorAL
Report generated: 0712 user: eshl
Program ID: apcs
5/2024 L0t52
omanh¿s¡

mun¡s' Gity of Yorba Linda, GA ".*' a ty{er erp solution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
ACCOUNT DESCRIPÏÎON FUND YEAR CREDÏT ACCOUNÏ
101 GENERAL FUND
1010000-101100
1010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011-002020000-20L150
999 TREASURY FUND
9990000-29910l9990000-299202
9990000-999001
Report generateduser:
2025 L 232 07/25/2024

FUND CASH

ACCOUNTS PAYABLE
2025 1 232 07/2s/2024

FUND CASH

ACCOUNTS PAYABLE
202s 1 232 A7/2s/2024
POOLED CASH FUND 101.POOLED CASH FUND 202

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL
85,609.10
].,3,39L.6785,609.10 t3,39L.67
85,609.10
L3,391_.67
99,000.77
07 /2s/2o24 L0:52esh i pman
apcshdsb
99 000. 7
Program ID:

Page I Page 102 of 477
munrs'
a tyler erp solulron
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Gity of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

TO DUE FR
]-01- GENERAL FUND 202 YL PUBLIC LIBRARY FUND 999 TREASURY FUND Report generated
TOÏAL
** END oF REPoRT - cenerated by Erica shìpman **
99,000.77
85 ,
609. 10
13,397.67
user:

Program rD:
07 /2s/2O24 t0t52
eshi pmanapcs hdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001- FOR: Uncl eared
E VENDOR NAN4E UNCLEARED CLEARED BATCH CLEAR DATE
1_20151L207521_2015 3L201,54L201_5 51_20156L20L57l_20r_58 120159120160L20t6L
L20].62 L20L63
L201641_20165120166120L67120L68
1_20169 I20t70
L20t7L].20]-72
].20173L20174L20175L20176L20L77L20a78L20a79L201801201811201821201_83 07 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/2024 07 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/2024 07 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/202407 /26/2024

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED 0100290L007401010101011_8011760012048
01_01_67 0!02920103020103L9
01,2057oa2246
oao462
010477
01053001_05750L058301_0604
0L22900t0672
011399
01086L
012299oao97L
011-098011_1_00011112
0]2342
012 33901L153011-1940112 L50l_2 338

ACTIVE NETV'/ORK LLCANCOM GROUP TNCAUTOZONE INC

BEARCOM WIRELESS WORLDWIDBRAIN BUILDERS STEM EDUCA
BRAINSTORM STEM EDUCATTONBROADCAST MUSIC ÏNC
coUTS HEATING & COOLING I

GREGORY CRAYCRAFT

CSUFDAWN MARIE HARKEY

ELYSIAN ARTS & EVENTS LLC

GARZA INDUSTRIES INC

DONNY GOLDBERG

LUCTA HENRY

IMPERIAL SPRINKLER INCINNO THREAD GRAPHICS
] D FIELDS LUMBÊR CO ]ADTEC SECURITY SERVICESLAMPPOST PIZZA YORBA LIND

MATRTX TOWTNG SERVTCEOFFICE SOLUTIONS INC

PENGUINE RANDOM HOUSE LLCPRINCIPAL FINANCIAL GROUP

SITE ONE LANDSCAPE SUPPLYSKYHAWKS SPORTS ACADEMY I
SOUTH CO AIR QUALITY N4GMT

STREETLIFE USA INCSUSTATNABLE INNER POV'/ERSWANK MOTTON PICTURES INC

TRAUMA TNTERVENTION PROGR

UNTFIRST CORPORATION

VINEYARDAPPCAMP LLC

CASH ACCOUNT TOTAL
1l_
002.08
225.00
235.08891. 09998.00
206.40866.00707 .0L
500.00
440.00
150.00
005. 80498. 50400.00
883.00057.08808.66
922.07
L2, 500.00 26,758.39
177 .66
3, 369.60
707 .00
3,47L.87
1, 2l_5 .00
520.00
8,148.00
330.56
10,605.90
99,000.77
6,2
5 222
7651_50
4L7
L28
450000
57 33 cHEcKs 00
Report generated:
user:Program ID:
07 /2s/2024 L0t54
eshi omanapchkrcn

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

CLEARED
33 CHECKS FTNAL TOTAL 99,000.77
** END oF REPoRT - Generated by Erica shìpman **
00 Report generated:user:

Program rD:
07 /25/2024 L0tsa
eshi pmanapchkrcn

W¡re Transfers

Transfer
From
City Council Meet¡ng - August 6,2024
W¡re / EFT Transfers Report
Amount
35,9L9.42
86,265.6t
646.L5
s,000,000.00
60,0s8.25
25,r20.27
2,133,660.00
646.L5
85,13s.62
135,594.8s
Descr¡ption
Sully-Miller Contracting Company Progress Payments No. 15 & 16 Payment to CalPERSfol 6124124-71124 PERS Contribut¡ons
Withholding support order
CAMP Withdrawal
Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of August Sully-Miller Contract¡ng Compeny Progress Payments No' 17 Payment to CaIPERS for FY24/25 Annual Lump Sum UAL P¡epayment Withholding support order
Payment to calPERSto¡ 7 18124'712V24 PERS Contr¡butions Calpers Health Bill¡ng August 2024
Date
71L1,12024
7ltzl20247lr2l202471L812024
7i19120247ltel2o24712312024
712412024712912024
thl2024
Bank of the West
Bank of the westBank of the West
State of Californie - CAMP
Bank of the west
Bank of the westBenk of the west
Bank of the westBank of the westBank of the west
Transfer To
US BANKCaIPERS - EFTCalifornia State Disbursement Unit
Benk of the WestMidAmer¡ca

US BANK
CaIPERS - EFT
California stete Disbursement Un¡tCaIPERS. EFTCaIPERS - EFT 9lÉ93,019!r

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
July 16, 2024, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Huang, Lim, Rodriguez
Staff Present: Brown, Christian, Farnsworth, Honeywell, Kudron, Lai, Litfin, Lixey, Pulone, Wigginton
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:31 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) (3 Cases)

2 B. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Manager Pulone
Employee Organizations: Yorba Linda Chapter of the Orange County Employees Association; Yorba Linda Mid-Management Association; and non-represented Management Employees

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:32 p.m.

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:33 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Janice Lim

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

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

INTRODUCTIONS & PRESENTATIONS

INTRODUCTION OF NEW STAFF MEMBER BRIAN BUCKNER, IT ANALYST City Manager Mark Pulone introduced Brian Buckner, the City's new IT Analyst. Mr.

Pulone said Brian has over twenty years in the industry and more recently worked at Schools First. On his spare time, Brian enjoys being with his wife and daughter, practicing Brazilian jiu-jitsu, boxing and biking.

INTRODUCTION OF NEW STAFF MEMBER JAYDEN JONES, RECREATION

COORDINATOR
Next, City Manager Pulone introduced Jayden Jones, Recreation Coordinator for the Parks and Recreation Department. Mr. Pulone said Jayden works at the Yorba Linda Community Center and oversees facility rentals, building operations and special events.

Previously, Jayden worked for the City as a Recreation Specialist and has worked for the cities of Aliso Viejo, Irvine and La Habra.

INTRODUCTION OF NEW STAFF MEMBER ROBERT O'BALLES, FACILITIES

MAINTENANCE CUSTODIAN
Lastly, City Manager Pulone introduced Robert O'Balles, the City's new Facilities Maintenance Custodian assigned to the Yorba Linda Community Center. Mr. Pulone said he previously worked in the private sector where he spent the last fourteen years working as a maintenance supervisor for Orange County Property Management.

Council welcomed Brian, Jayden and Robert to the Yorba Linda team.

4 PROCLAMATION RECOGNIZING JULY AS PARKS & RECREATION MONTH Mayor Tara Campbell and Council proclaimed July as Parks and Recreation month and shared a brief video highlighting some of the services provided by the Parks and Recreation Department. The proclamation was accepted by Parks and Recreation Commission Chair Jess Battaglia.

RECOGNITION OF DEPUTY OF THE YEAR
Mayor Campbell invited 2023-24 Deputy of the Year Mark Castro to the podium and spoke of his career with the Yorba Linda Police Services. Deputy Castro joined the Orange County Sheriff's Department in January of 1999 and was transferred to Yorba Linda Police Services on February 10, 2023, after being recruited to work the D.U.I Enforcement Unit.

She spoke of his extensive array of experience and Council thanked him for being such an asset to the community.

Mayor Campbell and Council presented Deputy Castro with a certificate of recognition along with certificates from the offices of Congresswoman Young Kim, Senators Josh Newman and Kelly Seyarto, Assemblyman Phillip Chen and Supervisor Don Wagner

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN DE ANNE WIGGINTON
Chief of Police Services Captain De Anne Wigginton shared a PowerPoint presentation for the months of May and June which included traffic, crime, residential burglary and arrest data. She urged residents that do not have a Neighborhood Watch Program, to allow deputies to visit their neighborhood to provide tips on how to protect their homes from crimes. She spoke about two significant arrests, one in which three suspects were arrested for burglary on May 9th, and another on June 21st where two suspects were arrested for stealing back flow valves.

Captain Wigginton concluded her presentation by updating the community on recent crime prevention events, specifically Neighborhood Watch meetings, Ice Cream with Deputies and Pizza with Patrol and spoke of their Real Time Operations Center (RTOC) and Peregrine resources.

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

THE REMAINDER OF THE AGENDA
Kim Brown, With Hope Community Outreach Volunteer, spoke about the With Hope Foundation and said it provides highly successful educational programs on mental health awareness and suicide prevention to over 10,000 students, parents, teachers, staff, and community members. She invited the community to their 15th Annual Golf with Hope Tournament at Black Gold Golf Course on Thursday, September 26, 2024, and their 5K Walk/Run at Richard Nixon Presidential Library and Museum on March 8, 2025.

5 Pat Nelson, resident, expressed concerns on traffic and fireworks that were ignited throughout the community illegally. She provided an update on the trail concerns she made at the last Council meeting and thanked City staff who have been working on addressing the areas of concern.

Richard de Bruijn, resident, commented about the decline in sales tax and effects of inflation. He said the Bastanchury Road project was successfully completed and spoke about traffic concerns throughout the City.

CONSENT CALENDAR
Mayor Campbell said she will recuse herself from voting on two of the sites on Item No. 8 due to the locations of the properties, those are sites: S3-082, 4791 & 4811 Eureka Avenue, and S3-024, Friends Church Overflow Parking. However, she would be voting on the rest of the sites.

City Attorney Litfin stated that staff requested to pull Item No. 10 from the agenda for necessary revisions and will be brought back to Council at a later date.

Moved by Haney
Seconded by Lim
It is recommended that the City Council approve the Consent Calendar with Mayor Campbell abstaining on sites S3-082, 4791 & 4811 Eureka Avenue, and S3-024, Friends Church Overflow Parking, and the removal of Item No. 10.

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – JULY 16, 2024
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated July 16, 2024, in the amount of $2,220,710.67.

3. APPROVAL OF THE MINUTES OF THE JUNE 18, 2024 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING

6 It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the June 18, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE JULY 9, 2024 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the July 9, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting

5. TREASURER’S REPORT – APRIL 2024
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

6. REVIEW OF CITY’S CONFLICT OF INTEREST CODE
It is recommended that the City Council direct staff to review the City’s Conflict of Interest Code, prepare a biennial report by October 1, 2024, and report back to the City Council.

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

SETTING THE DATE FOR THE PUBLIC HEARING
It is recommended that the City Council adopt Resolution No. 2024-5900, declaring its intent to set a public hearing on August 20, 2024, for this year’s Weed Abatement Program.

8. SECOND READING OF ORDINANCES PERTAINING TO GENERAL PLAN AMENDMENTS AND ZONING CODE AMENDMENTS ASSOCIATED WITH THE 2021- 2029 HOUSING ELEMENT IMPLEMENTATION
It is recommended that the City Council adopt for second reading the following Ordinances related to the Housing Element Implementation Programs: 1.) Ordinance No. 2024-1108 amending the text of the Land Use Element of the General Plan (GPA 2024- 01) and finding that GPA 2024-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 2.) Ordinance No. 2024- 1109 amending the text of the Land Use Element and amending the Land Use Diagram of the General Plan (GPA 2024-02) and finding that GPA 2024-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 3.) Ordinance No. 2024-1110 amending the Zoning Code (ZCA 2024-01) and finding that ZCA 2024-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 4.) Ordinance No. 2024-1111 amending the

7 Zoning Code (ZCA 2024-02) and finding that ZCA 2024-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative.

9. ENCROACHMENT ON THE PUBLIC RIGHT-OF-WAY REQUEST – 17812 CABALLO DRIVE
It is recommended that the City Council: 1.) Authorize the construction of a secondary driveway approach on 17812 Caballo Drive, and 2.) Determine such encroachments will not adversely impact the Public Right-of-Way (ROW), or the general public safety, and 3.) Require the property owner(s) at 17812 Caballo Drive to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.

10. ENCROACHMENT ONTO CITY PROPERTY REQUEST – 4845 MAIN STREET It is recommended that the City Council: 1.) Authorize the construction of approximately 43 linear feet of 6 feet high white vinyl fence on 4852 Olinda Street, and 2.) Determine such encroachments will not adversely impact the City’s property, City’s facility, or the general public safety, and 3.) Require the property owner(s) at 4845 Main Street to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.

11. AGREEMENT EXTENSION WITH HF&H CONSULTANTS FOR PROFESSIONAL SERVICES RELATED TO SB 1383 IMPLEMENTATION AND CONTRACT

MANAGEMENT
It is recommended that the City Council authorize the City Manager to sign Amendment No. 1 to the Agreement for Professional Services related to SB 1383 implementation services, extending the agreement with HF&H Consultants to June 30, 2026, and increasing the total contract sum to $155,500.

12. BUDGET APPROPRIATION FOR PARK IMPROVEMENTS
It is recommended that the City Council appropriate $75,000 from account 4021999- 491010 (Park In-Lieu Fund) and transfer to Parks Division account 1010460-432650 to facilitate park improvements.

13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETINGS
It is recommended that the City Council receive and file these reports.

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone responded to comments made by residents during Public Comment. He said fireworks are illegal in the community and the City makes every effort to communicate that to residents. With respect to Mr. de Bruijn's comments about the decline in sales tax, he reminded the community of the importance of shopping locally and stressed that when purchases are made online, it has a tangible impact on the City in terms of sales tax. When items are purchased in person, the City receives 1 cent for every dollar, when items are purchased online, the City receives a small fraction of that 1 cent per dollar. In regard to Basanchury Road and pedestrian safety comments from Mr. de Bruijn, he said staff is glad the project is complete, landscaping is almost finished and said traveling on that road has significantly improved. Regarding pedestrian safety, City Manager Pulone urged Mr. de Bruijn to attend a Traffic Commission meeting to express his concerns.

Councilwoman Lim attended Orange County Fire Authority's Best and Bravest ceremony and said the Yorba Linda Chamber of Commerce held their Economic Forecast. She thanked Parks & Recreation and all the staff who worked on the 4th of July celebration and said it was a great event. Councilwoman Lim stated that the Richard Nixon Presidential Library and Museum held its Title IX Run/Walk 2024, celebrating women and girls by commemorating the achievements of Title IX, the landmark equality legislation signed by President Nixon fifty-two years ago. She concluded by sharing that she went on a ride-a-long with City Manager Mark Pulone and Yorba Linda Police Services and said they will have their next community outreach on August 7th at the Community Center 6:00 p.m. to 8:00 p.m.

Mayor Pro Tem Beth Haney participated in the Title IX Run/Walk 2024, she also attended the Best and Bravest awards and said as a member of the OCFA Board of Directors, she felt immensely proud of all the men and women who were recognized and said the event even honored extraordinary cadets that recently graduated.

Councilwoman Peggy Huang also thanked Parks & Recreation staff for the wonderful 4th of July event. She thanked Captain Wigginton for visiting her community and providing an update on Neighborhood Watch. She reminded residents to sign up for a vacation check while away and thanked Mayor Pro Tem Haney for representing Council at the Title IX Run/Walk 2024.

Councilman Carlos Rodriguez also thanked Parks & Recreation for the 4th of July event and said the proclamation recognizing the department is timely.

Mayor Campbell echoed the comments made by her colleagues regarding the 4th of July and urged the community to attend rather than igniting fireworks in neighborhoods. She

9 congratulated Division Chief Scott Wiedensholer for being recognized at the Best and Bravest ceremony for his response and leadership at the Tustin Hangar fire. Mayor Campbell shared that the Summer Concerts in the Parks Series is back! The first concert was held last Sunday and will continue to take place on Sundays until August 18. The concerts are free and are held at Hurless Barton Park from 5:30 p.m. to 7:00 p.m. She encouraged the community to join Yorba Linda Police Services on Wednesday, August 7, for National Night Out at the Yorba Linda Community Center from 6:00 p.m. to 8:00 p.m.

She concluded her comments by sharing that Fairmont Boulevard has new trees. The City’s Public Works Department recently planted 65 new trees, the new trees include drought-tolerant Holly Oaks, New Zealand Christmas trees, and Strawberry trees which should thrive in the local climate and offer year-round blooms. She said this is a small example of the City's continued commitment to keep Yorba Linda exceptional.

ADMINISTRATIVE REPORTS

15. RESOLUTIONS PERTAINING TO CITYWIDE MEASURE B ELECTION AND

BALLOT MEASURE ON AMENDMENTS TO GENERAL PLAN AND ZONING REQUIREMENTS FOR CERTAIN SITES IDENTIFIED IN THE 2021-2029 HOUSING

ELEMENT
Mayor Campbell said she will recuse herself from voting on two of the sites for this item due to the location of the properties, which are sites: S3-082, 4791 & 4811 Eureka Avenue, and S3-024, Friends Church Overflow Parking. However, she will vote on the rest of the sites.

Mayor Campbell recused herself from the meeting at 7:26 p.m. and turned the meeting over to Mayor Pro Tem Haney.

Community Development Director Nate Farnsworth provided a brief PowerPoint presentation on this item and encouraged residents to visit the item's website www.yllocalcontrol.com. His presentation covered public engagement efforts and feedback and what the City's housing future looks like with and without an adopted local control measure.

City Attorney Litfin discussed the requirements of the City's Measure B as it relates to Council action on the item and discussed the resolutions associated with the item.

Motion by Haney to move forward with including sites S3-082 and S3-024 in the Housing Element and related zoning ordinances as applicable to this item. Seconded by Lim.

Motion carried with Mayor Campbell abstaining.

AYES (3): Haney, Huang, Lim, Rodriguez
ABSTAIN (1): Campbell

10 Mayor Campbell rejoined the meeting at 7:35 p.m.

David Ramocinski, resident and member of the Housing Element Working Group, clarified that the item doesn't mean the units will be built and said the City is only required to provide zoning for the mandated housing units.

Residents Russ Heine and Jennifer Shepard expressed their support of the item and encouraged the community to vote Yes on the item in the upcoming election.

Moved by Haney
Seconded by Lim
It is recommended that the City Council discuss and consider the following actions relative to a citywide measure relating to amendments to the City’s General Plan and Zoning requirements for nineteen separate sites within the City: 1.) Adopt Resolution No. 2024- 5901, ordering the submission to the qualified electors of the City of Yorba Linda one ballot measure relating to amendments to the City’s General Plan and Zoning requirements for nineteen separate sites for the General Municipal Election to be held on Tuesday, November 5, 2024; 2.) Adopt Resolution No. 2024-5902, setting priorities for filing written arguments regarding one City measure and directing the City Attorney to prepare an impartial analysis; 3.) Adopt Resolution No. 2024-5903, providing for the filing of rebuttal arguments for one City measure to be placed on the November 5, 2024 General Municipal Election Ballot.

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

16. RESOLUTIONS PERTAINING TO THE INITIATIVE BALLOT MEASURE TO ALLOW

HIGH DENSITY RESIDENTIAL HOUSING AND MIXED-USE DEVELOPMENT AT THE

BRYANT RANCH SHOPPING CENTER
City Attorney Litfin said this is a completely separate measure from Item No. 15 for consideration on the November 5, 2024 ballot. He said the property owner of the Bryant Ranch Property submitted a request to have the property rezoned and obtained a sufficient number of signatures for their petition. He said under initiative law, when there is a municipal initiative, most cities have two options, the first is to receive the initiative and adopt it into law, or order that it be placed on the ballot. In Yorba Linda, because of Measure B, it has to go on the ballot and the City does not have discretion in the matter, if an item complies with the requirements of State law. He discussed the resolutions associated with the item.

Russ Heine, resident, expressed support of the item moving forward on the ballot but with a caveat that the proposed Mixed-Use 30 (MU-30) by-right zone that would be created

11 be denoted as a zone created specifically for this site so that it is not generally available for use outside of the site.

Jennifer Shepard, resident, said she understands the item has to move forward but believes the item poses a danger to the City as the initiative presents false and misleading information. She urged residents to read the initiative thoroughly to understand the risks this item proposes and encouraged the community to vote yes on the City's Housing Element and No on the Bryant Ranch initiative.

City Attorney Litfin reiterated that the City is required to place the item on the ballot, if not, the City could be sued and would inevitably lose under state law. Mayor Campbell stressed that though the item legally moves forward, it does not mean it has Council support. Council expressed disapproval of the item.

Moved by Huang
Seconded by Lim
It is recommended that the City Council approve the following actions relative to an initiative relating to amendments to the City’s General Plan and Zoning requirements for the Bryant Ranch Shopping Center property: 1.) Adopt Resolution No. 2024-5904, ordering the submission to the qualified electors of the City of Yorba Linda a ballot measure relating to amendments to the City’s General Plan and Zoning requirements for the Bryant Ranch Shopping Center to be held on Tuesday, November 5, 2024; 2.) Adopt Resolution No. 2024-5905, setting priorities for filing written arguments regarding the Bryant Ranch Shopping Center ballot measure and directing the City Attorney to prepare an impartial analysis; 3.) Adopt Resolution No. 2024-5906, providing for the filing of rebuttal arguments regarding the Bryant Ranch Shopping Center ballot measure to be placed on the November 5, 2024 General Municipal Election Ballot.

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

12 ADJOURNMENT
Mayor Campbell adjourned the meeting at 7:56 p.m. in honor of Papri Ghosh Dastider, sister of Planning Commissioner Nathaniel Behura, to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on August 6, 2024.
_________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
July 23, 2024, 5:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Huang, Lim, Rodriguez
Staff Present: Pulone
_____________________________________________________________________

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 ITEM

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY MANAGER Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEM
None.

CONVENE INTO CLOSED SESSION

2 The City Council convened into Closed Session at 5:31 p.m.

RECESS

ADJOURNMENT
Mayor Campbell adjourned the meeting at 6:45 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on August 6, 2024. _________________________
City Clerk

Finance Department
DATE: August 6, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID CHRISTIAN, INTERIM FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – MAY 2024

RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of May 2024.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – May 2024

Treasurèfs Report
Summary of lnvestment Portfol¡o Holdings
May 31,2024
P u rpose Or¡grnal Cost I n vestm eol Amortrzed Côsl lvlårket Value Yield to
lV¡atu
Cash and Money Market Accounts
BMO 1
US Bank2
Petty Cash
Total cash and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
California Asset Management Program (CAMP)
Managed lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Government Agency Securities
U.S. Govemment Agency Collateral¡zed Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Bank Note
Certificates of Deposit
Asset-Backed Securities
Totel Managed lnvestment Portfolio
City Operations
lnvestment Safekeep¡ng
Petty Cash at City Facilities
Short-Term lnvestmônt
Short-Term lnvestment
Medium-ïerm lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvêstment
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment

0.75o/o

5.18o/o

0.00o/o
$ 8,603,829.90
257,144.78
'12,470.00
8,603,829.90
257j44.78
12,470.00
8,ô03,829.90
257,144.78
12,470.00
$ $

0.88%

4.33%

5.43o/o
E,873,¿144.68
3,894,077.52
26,673,791.',17
21,950,1 92.80
3,186,830.45
ô,767,139.14
234,233.90
1,615,919.10
10,784,780.81
1,696,587.40
1,860,000.00
8,873,¡144.68
3,894,077.52
26,673,791.17
8,873,444.68
3,894,077.52
26,673,7g',t.17

2.99o/o

0.89o/o

4.77o/o

4.49o/o

1.22o/o

4.37o/o

5.41o/o

5.240/o

3.08o/o
22,037,163.40
3,209,003.28
6,806,982.68
234,347.24
1,615,207.57
10,791,106.72
1,696,868.83
1,860,000.00

1.306.633.82
21,189.72't .'t4
3,065,966.32
6,753,555.46
232,326.88
't,547,208.25
10,ô46,862.91
1,701,128.19
1,861.974.43
1,284,4?3.09

3.54%Í49,402,248.02949,557,313.54S48,283,176.67
Total Pooled lnvestilent Portlol¡o 3.88% $ .39 26.91 $ 87,724,490,04 Físcal Agent Money Market Accounts
U.S. Bank Federated Govemment Obligation Fund
U.S. Bank Federated Govemment Obligation Fund
Total F¡6cal Agent Money Market Accountg
Successor Agency Bond Funds
L¡brary Bond Funds

5.19o/o

5.19o/o

5.19%
4,082.84
't,114.94
5,'t97.78
4,082.84
114.94
5,197.78
4,082.84
't,114.94
5,197.78
1 lnterest eamed on the C¡ty's depos¡ts w¡th BMO is l¡mited to the total amount of bank¡ng fees charged each month. 2 This ¡s the belance of the funds curently under management by the C¡tys extemal investment adv¡sor, PFM, that are not cunenlly invested.

Composition of Pooled Investment Portfolio
12%
I Cesh and Other Liquid
Funds
r U.S. Governmênt
Obl¡gations
. Supra-National Agency
Bonds / Nôtes
. Municipal Bonds / Notes
2o/o
2% | corporate Notes
Pooled lnvestment Portfolio Balances by Fund
260/o
. General Fund (lncluding
Operating Reserves)
r Spècial Reserve Funds
. Library Funds
. Landsc¿pe Maintenance
Assessment Districl Fund
d Successor Agency Funds . Bank Notes
. Certifìcates of Deposit Olher Funds
,, AsselBacked Securities
It has been verÍf¡ed that the C¡tys investment portfol¡o is in conformity w¡th the City's investment policy. This Treasurels Report accurately reflêcts all cash and investmenls of the City as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expenditures for the next six months.

Verif¡ed By:
v
Approved
Soph¡a Manager City Manager,
Page I of 2
lnterim Finance Director / City Treasurer

Cash Balances by Fund 1
May 31,2024
Beginning Receipts E nding Fund Disbursements Balance Balance General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
L¡brary Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Specia! Revenue Funds
201 Landscepe Maintenance Assessment D¡strict Fund
205 Affordable Hous¡ng Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management D¡strict (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
2'13 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
215 Cit¡zens'Option for Publ¡c Safety (COPS) Fund
2'16 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traff¡c Mit¡gat¡on Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Light¡ng & Signal Poects
Total Cap¡tal Projects Funds
Enterpr¡se Funds
50f Black Gold Golf Course Fund
503 BGGG Gapital Reserve Fund
Total Enterpr¡se Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amortization Pend¡ng Distribution '? $ 30,591,286.84
6,039,I 07.73
630,911.73
$ 8,379,894.8s $ (4,596,247.99) $ 34,374,933.70
6,039,107.73
630,911.73
37,261,306.30 8,379,894.85 (4,596,247.99) 41,044,953.16 8,219,229.22
543,729.54
246.29
785,497.00 (1 ,499,541 .61) 7,505,1 84.61
543,729.54
246.25
8,763,205.05 785,497.00 (1,499,541.61) 8,049,r60.44
10,433,828.5r 297,760.61
5,263,894.71
84,972.00
(3,764,73't.44)
36,706.49
525,927.30
298,633.61
3,247,710.37
2,759,717.94
1,250,250.77
93,370.41
193,745.91
(49, r 75.00)

61.97 (6,470.00)
20,374,913.55 1,108,985.52 (1,185,884.25) 20,298,014.82 (972,102.07)
13,933.40
8,098.20
(36,s61 .1 2)
9,201,106.71 22,031.60 (1,008,663.19) 8,214,475.12
(1,068,307.50)
1,711,181 .64
6,165,924.72
478,414.73
1,057,795.56
66,1 1 0.28
789,987.28
(2,040,409.57)
1,725,'t15.04
6,165,924.72
486,512.93
1,057,795.56
29,549.16
789,987.28
253,4't6.51
26,352.70
136,362.57
237,s60.32
153,086.78
4,446.03
(636,608.16)
(528,110.96)
(14,695.13)
10,094,980.96
4,735,783.75
84,972.00
(3,511,314.93)
22,011.36
525,927.30
318,516.31
3,384,072.94
2,997,278.26
1,403,337.55
97,816.44
193,745.91
(49,175.00)

61.97 2,418,934.66
519,095.69
1,174,400.85 (905,692.5r) 2,687,643.00
519,095.69
2,938,030.35 1,f74,400.85 (905,692.5r) 3,206,738.69
(69,619.53) 919,749.97
6,887,468.54
922,799.79
6,255,'t41.26
66,569.71
632,327.28
7,177,941.05
159,538.91
698,895.99
223,725.04
{69,619.53) 7 ,807,2't8.51
383,263.95
Total Cash - All Funds $ 8s,876,041.92 $ 12,393,431.85 $ (9,265,649.08) $ 89,003,824.69 1 The cash balances by fund shown ¡n the table above are prelim¡nary and may not reflect adjust¡ng journal entr¡es. 2 lnvestment earnings and amortizat¡ons are recorded ¡n a holding account monthly, but are allocated to the City's var¡ous Funds quarterly.

CITY OF YORBA LINDA

ACCOUNT STATEMENT
For the Month Ending
May 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
Client Management Team
Accounts included in Statement
97480000 CITY OF YORBA LINDA
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
(717)-232-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

For the Month Ending May 31, 2024
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

Managed Account Summary Statement For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$48,162,471.94
(398,746.65)
(835,043.90)
1,048,465.00

0.00 306,030.28
$48,283,176.67
130,537.10
(7,979.92)
(68,765.67)
$53,791.51
Total
49,558,673.28
297,306.63
837,738.41
400,002.38
120,673.98
(1,049,172.30)
(49,745,367.88)
(298,067.06)
Total Accrual Basis Earnings $121,787.44
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
346,255.73
1,324,100.19
120,673.98
53,746.65
(2,203,632.03)
(412.39)

0.00 Cash Balance
Closing Cash Balance $257,144.78
Account 97480000 Page 1

Portfolio Summary and Statistics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 22,620,000.00 21,189,721.14 43.89 Supra-National Agency Bond / Note 235,000.00 232,326.88 0.48 Municipal Bond / Note 1,615,000.00 1,547,208.25 3.20
Federal Agency Commercial
Mortgage-Backed Security
6,936,280.39 6,753,555.46 13.99
Federal Agency Bond / Note 3,235,000.00 3,065,966.32 6.35 Corporate Note 10,885,000.00 10,646,862.91 22.05
Certificate of Deposit 1,860,000.00 1,861,974.43 3.86
Bank Note 1,720,000.00 1,701,128.19 3.52
Asset-Backed Security 1,306,716.75 1,284,433.09 2.66
Managed Account Sub-Total 50,412,997.14 48,283,176.67 100.00% Accrued Interest 297,306.63
Total Portfolio 50,412,997.14 48,580,483.30
Unsettled Trades 0.00 0.00
Sector Allocation

2.66%
ABS

3.52%
Bank Note

3.86%
Cert of Deposit

22.05%
Corporate Note

6.35%
Fed Agy Bond /
Note

13.99%
Federal Agency
Commercial
Mortgage-Backed
Security

3.20%
Muni Bond / Note

0.48%
Supra-National
Agency Bond / Note

43.89%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.33%

3.87%

20.82%

36.58%

16.37%

21.03%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1026

3.54%

4.93%
Account 97480000 Page 2

Managed Account Issuer Summary For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Credit Quality (S&P Ratings)

8.61%
A

10.81%
A+

5.55%
A1.40%
AA

64.72%
AA+

3.97%
AA3.19%
AAA

0.72%
BBB+

1.03%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 470,979.24 0.98
AIR PRODUCTS & CHEMICALS 320,370.38 0.66
AMERICAN EXPRESS CO 705,273.45 1.46
AMERICAN HONDA FINANCE 337,426.92 0.70
ANZ BANKING GROUP LTD 356,594.04 0.74
ASTRAZENECA PLC 277,943.11 0.58
BANK OF AMERICA CO 245,121.75 0.51
BLACKROCK INC 44,607.02 0.09
BP PLC 249,194.25 0.52
BRISTOL-MYERS SQUIBB CO 223,490.70 0.46
BURLINGTON NORTHERN SANTA FE 200,711.20 0.42
CALIFORNIA STATE UNIVERSITY 109,345.50 0.23
CAPITAL ONE FINANCIAL CORP 147,384.00 0.31
CARMAX AUTO OWNER TRUST 473,236.72 0.98
CATERPILLAR INC 109,833.48 0.23
CHARLES SCHWAB 232,385.50 0.48
CISCO SYSTEMS INC 398,319.16 0.82
CITIGROUP INC 705,542.32 1.46
CREDIT AGRICOLE SA 364,818.38 0.76
CUMMINS INC 239,182.32 0.50
DEERE & COMPANY 354,310.37 0.73
DISCOVER FINANCIAL SERVICES 166,599.35 0.35
FANNIE MAE 2,335,751.19 4.83
FEDERAL HOME LOAN BANKS 720,565.64 1.49
FLORIDA STATE BOARD OF ADMIN FIN CORP 387,131.40 0.80
FREDDIE MAC 6,763,204.95 14.00
GOLDMAN SACHS GROUP INC 189,636.53 0.39
HOME DEPOT INC 113,340.36 0.23
HONDA AUTO RECEIVABLES 71,092.47 0.15
HYUNDAI AUTO RECEIVABLES 7,640.96 0.02
IBM CORP 113,567.75 0.24
INTERNATIONAL FINANCE CORPORATION 232,326.88 0.48
Account 97480000 Page 3

Managed Account Issuer Summary For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Issuer of Holdings Percent
Market Value
JP MORGAN CHASE & CO 632,183.12 1.31
KUBOTA CREDIT OWNER TRUST 60,722.91 0.13
LOCKHEED MARTIN CORP 245,031.25 0.51
LOS ANGELES COMMUNITY COLLEGE DISTRICT 246,607.40 0.51
LOS ANGELES UNIFIED SCHOOL DISTRICT 139,545.00 0.29
MORGAN STANLEY 746,208.25 1.54
NATIONAL AUSTRALIA BANK LTD 692,354.95 1.43
NATIONAL RURAL UTILITIES CO FINANCE CORP 361,058.03 0.75 NATIXIS NY BRANCH 343,009.00 0.71
NIKE INC 113,181.60 0.23
PACCAR FINANCIAL CORP 206,867.64 0.43
PNC FINANCIAL SERVICES GROUP 232,833.50 0.48
RABOBANK NEDERLAND 1,171,421.80 2.42
SAN DIEGO COUNTY WATER AUTHORITY 249,623.40 0.52
SAN JUAN UNIFIED SCHOOL DISTRICT 128,360.70 0.27
STATE OF MISSISSIPPI 161,803.95 0.34
STATE STREET CORPORATION 718,677.83 1.49
TEXAS INSTRUMENTS INC 201,987.87 0.42
THE BANK OF NEW YORK MELLON CORPORATION 425,508.05 0.88 TORONTO-DOMINION BANK 450,893.33 0.93
TOYOTA MOTOR CORP 395,898.25 0.82
TRUIST FIN CORP 261,848.77 0.54
UNITED STATES TREASURY 21,189,721.14 43.88
UNITEDHEALTH GROUP INC 48,228.10 0.10
UNIVERSITY OF CALIFORNIA 124,790.90 0.26
US BANCORP 348,336.45 0.72
WELLS FARGO & COMPANY 719,546.19 1.49
Total $48,283,176.67 100.00%
Account 97480000 Page 4

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/31/2020 1.375% 01/31/2025
912828Z52 200,000.00 AA+ Aaa 02/03/20 02/05/20 200,015.62 1.37 921.70 200,002.09 194,968.76

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
91282CAB7 55,000.00 AA+ Aaa 04/05/21 04/07/21 53,704.49 0.81 46.09 54,650.64 52,017.97

US TREASURY NOTES
DTD 08/17/2015 2.000% 08/15/2025
912828K74 250,000.00 AA+ Aaa 02/15/24 02/20/24 240,380.86 4.71 1,469.78 242,191.10 240,937.50

US TREASURY NOTES
DTD 10/31/2023 5.000% 10/31/2025
91282CJE2 1,000,000.00 AA+ Aaa 11/02/23 11/06/23 1,000,312.50 4.98 4,347.83 1,000,225.73 999,062.50

US TREASURY NOTES
DTD 11/15/2022 4.500% 11/15/2025
91282CFW6 500,000.00 AA+ Aaa 12/05/22 12/07/22 505,156.25 4.12 1,039.40 502,554.12 496,171.90

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 225,000.00 AA+ Aaa 09/03/21 09/08/21 222,222.66 0.67 2.31 224,016.06 210,093.75

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 245,000.00 AA+ Aaa 10/04/21 10/06/21 240,454.10 0.82 386.18 243,301.53 227,926.56

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 650,000.00 AA+ Aaa 08/02/21 08/04/21 644,287.11 0.58 1,024.55 647,949.04 604,703.13

US TREASURY NOTES
DTD 01/15/2023 3.875% 01/15/2026
91282CGE5 200,000.00 AA+ Aaa 02/01/23 02/03/23 200,070.31 3.86 2,938.19 200,038.71 196,531.24

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 650,000.00 AA+ Aaa 03/01/21 03/03/21 640,097.66 0.69 816.96 646,640.38 602,671.88

US TREASURY NOTES
DTD 02/16/2016 1.625% 02/15/2026
912828P46 650,000.00 AA+ Aaa 03/01/21 03/03/21 679,630.86 0.69 3,104.91 660,215.28 614,757.78

US TREASURY NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 375,000.00 AA+ Aaa 06/02/21 06/04/21 374,853.52 0.76 476.43 374,944.44 347,988.30

US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 370,000.00 AA+ Aaa 05/04/21 05/05/21 368,829.30 0.81 241.30 369,551.26 342,365.63

US TREASURY NOTES
DTD 05/16/2016 1.625% 05/15/2026
912828R36 500,000.00 AA+ Aaa 06/10/21 06/10/21 521,289.06 0.74 375.34 508,432.83 469,843.75 Account 97480000 Page 5

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 500,000.00 AA+ Aaa 06/02/21 06/04/21 498,945.31 0.79 10.25 499,578.01 461,250.00

US TREASURY NOTES
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 255,000.00 AA+ Aaa 09/03/21 09/08/21 256,324.81 0.76 937.86 255,572.63 235,277.33

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
91282CCP4 130,000.00 AA+ Aaa 11/03/21 11/04/21 126,948.05 1.14 272.32 128,606.33 118,929.69

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
91282CCP4 500,000.00 AA+ Aaa 01/04/22 01/05/22 484,121.09 1.34 1,047.39 492,479.41 457,421.90

US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 260,000.00 AA+ Aaa 07/05/22 07/06/22 245,943.75 2.90 1,146.43 252,461.50 242,084.39

US TREASURY NOTES
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 500,000.00 AA+ Aaa 01/04/22 01/05/22 486,601.56 1.35 947.69 493,525.53 457,187.50

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 1,000,000.00 AA+ Aaa 12/02/21 12/06/21 984,414.06 1.21 1,482.24 992,459.56 915,000.00

US TREASURY NOTES
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 125,000.00 AA+ Aaa 02/14/22 02/15/22 121,118.17 1.93 4.27 122,975.86 114,785.15

US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 1,090,000.00 AA+ Aaa 12/01/23 12/05/23 999,095.70 4.36 5,479.95 1,013,208.34 1,002,970.26

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 600,000.00 AA+ Aaa 07/05/22 07/06/22 584,296.88 2.86 3,968.41 590,783.15 562,875.00

US TREASURY NOTES
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 375,000.00 AA+ Aaa 05/03/22 05/04/22 356,748.05 2.97 1,776.92 364,614.73 347,871.08

US TREASURY NOTES
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 500,000.00 AA+ Aaa 03/01/24 03/05/24 473,046.88 4.40 2,117.49 475,162.74 471,328.10

US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 125,000.00 AA+ Aaa 05/05/22 05/11/22 110,996.09 2.94 54.35 116,798.26 110,957.03

US TREASURY NOTES
DTD 04/30/2022 2.750% 04/30/2027
91282CEN7 375,000.00 AA+ Aaa 05/03/22 05/04/22 371,367.19 2.96 896.74 372,880.53 355,488.30 Account 97480000 Page 6

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 05/15/2017 2.375% 05/15/2027
912828X88 600,000.00 AA+ Aaa 07/05/22 07/06/22 585,539.06 2.91 658.29 591,212.57 562,312.50

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
912828ZS2 1,200,000.00 AA+ Aaa 04/01/24 04/04/24 1,060,218.75 4.50 16.39 1,067,256.35 1,061,437.44

US TREASURY NOTES
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 350,000.00 AA+ Aaa 08/03/22 08/03/22 355,455.08 2.91 4,781.25 353,421.60 336,109.38

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aaa 08/03/22 08/03/22 496,464.84 2.90 4,608.52 497,760.23 472,343.75

US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 325,000.00 AA+ Aaa 11/16/22 11/17/22 328,732.42 3.86 2,271.00 327,552.66 319,972.64

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 500,000.00 AA+ Aaa 12/05/22 12/07/22 506,542.97 3.83 1,793.48 504,560.70 492,109.40

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 500,000.00 AA+ Aaa 01/03/23 01/06/23 503,222.66 3.98 1,793.48 502,284.63 492,109.40

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 420,000.00 AA+ Aaa 12/05/22 12/07/22 421,525.78 3.79 44.47 421,071.15 410,025.00

US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 450,000.00 AA+ Aaa 01/31/23 02/02/23 447,169.92 3.64 5,278.85 447,922.44 433,406.25

US TREASURY NOTES
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 750,000.00 AA+ Aaa 05/02/23 05/03/23 754,335.94 3.50 4,605.53 753,381.26 724,921.88

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 670,000.00 AA+ Aaa 05/01/23 05/03/23 666,702.35 3.61 2,039.13 667,416.48 644,351.60

US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 750,000.00 AA+ Aaa 04/30/24 05/02/24 654,287.11 4.80 815.22 656,255.16 661,406.25

US TREASURY NOTES
DTD 05/15/2018 2.875% 05/15/2028
9128284N7 725,000.00 AA+ Aaa 05/18/23 05/24/23 698,548.83 3.68 962.89 703,990.38 680,933.63

US TREASURY NOTES
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 750,000.00 AA+ Aaa 06/01/23 06/02/23 747,480.47 3.70 74.28 747,984.38 724,453.13 Account 97480000 Page 7

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 310,000.00 AA+ Aaa 11/02/23 11/06/23 266,151.95 4.67 1,628.78 271,523.21 272,121.88

US TREASURY NOTES
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 300,000.00 AA+ Aaa 09/12/23 09/14/23 299,320.31 4.43 3,316.92 299,418.16 297,937.50

US TREASURY NOTES
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 765,000.00 AA+ Aaa 01/02/24 01/04/24 681,417.78 3.97 31.35 688,367.42 671,287.50

US TREASURY NOTES
DTD 12/31/2021 1.375% 12/31/2028
91282CDP3 550,000.00 AA+ Aaa 02/02/24 02/06/24 485,804.69 4.02 3,178.74 489,964.83 479,015.63 Security Type Sub-Total 22,620,000.00 21,950,192.80 2.99 75,231.85 22,037,163.40 21,189,721.14 Supra-National Agency Bond / Note

INTL FINANCE CORP NOTES
DTD 12/06/2023 4.375% 01/15/2027
45950KDF4 235,000.00 AAA Aaa 11/29/23 12/06/23 234,233.90 4.49 3,884.03 234,347.24 232,326.88 Security Type Sub-Total 235,000.00 234,233.90 4.49 3,884.03 234,347.24 232,326.88 Municipal Bond / Note

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
605581MZ7 165,000.00 AA Aa2 07/24/20 08/06/20 165,000.00 0.57 77.69 165,000.00 161,803.95

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
DTD 07/22/2020 0.743% 05/01/2025
797412DM2 260,000.00 AAA Aa2 07/09/20 07/22/20 260,000.00 0.74 160.98 260,000.00 249,623.40

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.933% 05/15/2025
91412HFM0 130,000.00 AA Aa2 07/10/20 07/16/20 130,000.00 0.93 53.91 130,000.00 124,790.90

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 130,000.00 AA Aa3 09/03/20 09/16/20 130,919.10 1.11 681.42 130,207.57 124,264.40

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 275,000.00 AA Aa3 09/03/20 09/16/20 275,000.00 1.26 1,441.46 275,000.00 262,867.00

SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.852% 08/01/2025
798306WP7 135,000.00 NR Aa2 10/16/20 10/29/20 135,000.00 0.85 383.40 135,000.00 128,360.70 Account 97480000 Page 8

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 260,000.00 AA+ Aaa 10/30/20 11/10/20 260,000.00 0.77 669.93 260,000.00 246,607.40

LOS ANGELES USD, CA TXBL GO BONDS
DTD 11/10/2021 1.455% 07/01/2026
544647FC9 150,000.00 NR Aa2 10/28/21 11/10/21 150,000.00 1.46 909.38 150,000.00 139,545.00

CA ST UNIV TRUSTEES - MUNICIPAL BONDS
DTD 08/09/2023 4.755% 11/01/2026
13077DTC6 110,000.00 AA- Aa2 07/20/23 08/09/23 110,000.00 4.75 435.88 110,000.00 109,345.50 Security Type Sub-Total 1,615,000.00 1,615,919.10 1.22 4,814.05 1,615,207.57 1,547,208.25 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
3137BNGT5 280,000.00 AA+ Aaa 04/11/23 04/14/23 268,406.25 4.37 640.50 273,239.90 269,379.08 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
3137BSP72 485,000.00 AA+ Aaa 04/06/23 04/12/23 464,576.95 4.02 1,072.25 471,615.88 459,767.71 FHMS K059 A2
DTD 11/29/2016 3.120% 09/01/2026
3137BSRE5 475,000.00 AA+ Aaa 11/15/23 11/20/23 449,895.51 5.16 1,235.00 454,412.13 454,516.52 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 346,051.15 AA+ Aaa 05/19/23 05/24/23 335,399.26 4.31 965.19 338,568.56 332,220.83 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 505,000.00 AA+ Aaa 05/18/23 05/23/23 490,402.34 4.30 1,443.46 494,552.55 484,545.67 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 495,000.00 AA+ Aaa 08/16/23 08/18/23 466,924.22 4.98 1,329.90 473,187.45 471,798.00

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 500,000.00 AA+ Aaa 06/08/23 06/13/23 479,121.09 4.44 1,351.25 484,446.11 475,911.49 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 377,368.05 AA+ Aaa 12/06/23 12/14/23 377,365.02 4.86 1,527.71 377,365.32 374,518.53 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 377,861.19 AA+ Aaa 07/19/23 07/27/23 377,851.73 4.78 1,504.20 377,853.39 374,719.33 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 465,000.00 AA+ Aaa 07/13/23 07/20/23 469,644.42 4.59 1,867.36 468,816.37 461,359.01 Account 97480000 Page 9

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 470,000.00 AA+ Aaa 07/18/23 07/31/23 462,032.03 4.58 1,641.08 463,388.85 455,697.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 455,000.00 AA+ Aaa 10/11/23 10/19/23 445,019.12 5.26 1,797.25 446,172.23 449,647.37 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 470,000.00 AA+ Aaa 09/07/23 09/14/23 463,047.29 4.99 1,821.25 463,961.81 462,911.35 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 340,000.00 AA+ Aaa 10/25/23 10/31/23 329,159.78 5.60 1,374.17 330,322.73 337,571.78 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 455,000.00 AA+ Aaa 09/20/23 09/28/23 449,561.39 5.07 1,820.00 450,229.04 450,849.51 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 175,000.00 AA+ Aaa 11/14/23 11/21/23 174,494.08 5.14 739.23 174,543.11 175,083.52 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 265,000.00 AA+ Aaa 11/28/23 12/07/23 264,238.66 4.93 1,073.25 264,307.25 263,058.72 Security Type Sub-Total 6,936,280.39 6,767,139.14 4.77 23,203.05 6,806,982.68 6,753,555.46 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 385,000.00 AA+ Aaa 04/15/20 04/16/20 383,090.40 0.60 251.32 384,668.12 369,843.32

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 965,000.00 AA+ Aaa 04/22/20 04/24/20 963,012.10 0.67 653.39 964,645.80 927,085.15

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,000,000.00 AA+ Aaa 06/17/20 06/19/20 997,930.00 0.54 2,277.78 999,567.62 952,969.00

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 495,000.00 AA+ Aaa 09/23/20 09/25/20 493,510.05 0.44 350.63 494,608.72 465,346.53

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/10/2021 0.830% 02/10/2027
3130AKYH3 390,000.00 AA+ Aaa 08/18/22 08/19/22 349,287.90 3.36 998.08 365,513.02 350,722.32 Account 97480000 Page 10

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 3,235,000.00 3,186,830.45 0.89 4,531.20 3,209,003.28 3,065,966.32 Corporate Note

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
91159HHX1 350,000.00 A A3 08/08/19 08/12/19 354,424.00 2.13 2,823.33 350,067.03 348,336.45

BANK OF NY MELLON CORP
DTD 10/24/2019 2.100% 10/24/2024
06406RAL1 135,000.00 A A1 01/21/20 01/28/20 135,594.00 2.00 291.38 135,049.76 133,033.05

AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DTD 08/03/2022 3.950% 08/01/2025
025816CY3 125,000.00 BBB+ A2 07/25/22 08/03/22 124,875.00 3.99 1,645.83 124,951.33 122,864.75

BURLINGTN NORTH SANTA FE CORP NOTES
(CAL
DTD 08/20/2015 3.650% 09/01/2025
12189LAY7 205,000.00 AA- A3 05/20/21 05/24/21 227,334.75 1.03 1,870.63 210,549.48 200,711.20

WELLS FARGO BANK NA CORPORATE

NOTES (CAL
DTD 01/23/2024 4.811% 01/15/2026
94988J6H5 250,000.00 A+ Aa2 01/16/24 01/23/24 250,000.00 4.81 4,276.44 250,000.00 248,182.25

STATE STREET CORP NOTES (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 230,000.00 A A1 03/10/22 03/14/22 231,386.90 2.74 1,130.58 230,376.66 224,794.64

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 250,000.00 A- A1 03/17/22 03/22/22 250,000.00 3.38 1,386.50 250,000.00 245,121.75

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 145,000.00 A A2 07/15/21 07/19/21 145,201.55 1.17 14.50 145,080.44 134,139.07

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/24/2021 1.000% 06/15/2026
63743HEW8 210,000.00 A- A2 03/27/24 04/01/24 192,777.90 4.97 968.33 194,082.93 192,911.88

BANK OF NEW YORK MELLON CORP NOTES
(CALL
DTD 07/26/2022 4.414% 07/24/2026
06406RBJ5 75,000.00 A A1 07/19/22 07/26/22 75,000.00 4.41 1,167.87 75,000.00 73,985.48

TRUIST FIN CORP NOTES (CALLABLE)
DTD 07/28/2022 4.260% 07/28/2026
89788MAH5 150,000.00 A- Baa1 07/25/22 07/28/22 150,000.00 4.26 2,183.25 150,000.00 147,504.15 Account 97480000 Page 11

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 270,000.00 A A1 07/31/23 08/03/23 270,000.00 5.27 4,665.72 270,000.00 269,889.84

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09/14/2021 1.150% 09/14/2026
14913R2Q9 120,000.00 A A2 11/29/21 11/30/21 118,240.80 1.47 295.17 119,160.13 109,833.48

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 230,000.00 A- A1 11/19/21 11/23/21 243,103.10 1.72 1,130.83 235,924.07 218,609.02

BANK OF NY MELLON CORP CORP NOTES
(CALLA
DTD 07/27/2021 1.050% 10/15/2026
06406RAV9 240,000.00 A A1 12/15/23 12/19/23 216,357.60 4.82 322.00 220,141.30 218,489.52

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 245,000.00 BBB+ A2 11/19/21 11/23/21 244,593.30 1.69 303.19 244,800.59 224,652.02

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/20/2023 5.400% 11/20/2026
89236TLD5 270,000.00 A+ A1 11/15/23 11/20/23 269,757.00 5.43 445.50 269,797.34 271,284.12

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
24422EWA3 120,000.00 A A1 02/25/22 02/28/22 116,650.80 2.31 793.33 118,202.96 110,346.96

AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 360,000.00 AA- Aa2 01/08/24 01/18/24 360,000.00 4.75 6,317.50 360,000.00 356,594.04

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 120,000.00 A+ A1 07/01/22 07/06/22 113,362.80 3.47 860.00 116,127.31 111,627.60

CISCO SYSTEMS INC CORPORATE NOTES
(CALLA
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 145,000.00 AA- A1 02/21/24 02/26/24 144,811.50 4.85 1,836.67 144,827.01 144,452.63

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 250,000.00 A- A2 11/01/22 11/03/22 223,595.00 5.20 1,497.22 233,215.04 232,385.50 Account 97480000 Page 12

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

DEERE & COMPANY CAPITAL CORP NOTE
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 120,000.00 A A1 03/05/24 03/07/24 120,033.60 4.84 1,358.00 120,031.15 119,492.28

DEERE & COMPANY CAPITAL CORP NOTE
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 125,000.00 A A1 03/06/24 03/08/24 125,145.00 4.81 1,414.58 125,134.52 124,471.13

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 100,000.00 A- A3 03/11/24 03/13/24 99,945.00 4.92 1,061.67 99,948.73 99,515.40

STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 80,000.00 A A1 03/15/24 03/19/24 79,844.00 5.06 809.98 79,853.75 79,642.08

STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 145,000.00 A A1 03/13/24 03/18/24 145,000.00 4.99 1,468.08 145,000.00 144,351.27

NIKE INC CORPORATE NOTES (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 120,000.00 AA- A1 06/24/22 06/28/22 115,272.00 3.66 586.67 117,192.66 113,181.60

HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.875% 04/15/2027
437076CN0 120,000.00 A A2 10/26/22 10/28/22 110,311.20 4.91 440.83 113,770.64 113,340.36

UNITEDHEALTH GROUP INC CORP NOTES
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 50,000.00 A+ A2 05/17/22 05/20/22 49,973.00 3.71 82.22 49,984.02 48,228.10

IBM CORP CORP NOTES (CALLABLE)
DTD 05/07/2020 1.700% 05/15/2027
459200KH3 125,000.00 A- A3 06/01/22 06/03/22 114,328.75 3.60 94.44 118,633.86 113,567.75

GOLDMAN SACHS BANK USA CORPORATE

NOTES (
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 190,000.00 A+ A1 05/15/24 05/21/24 190,000.00 5.41 285.74 190,000.00 189,636.53

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 130,000.00 A- Baa1 08/03/22 08/05/22 113,787.70 3.90 479.38 119,707.32 114,344.62

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 115,000.00 A+ Aa3 01/22/24 01/24/24 108,906.15 4.44 259.39 109,476.21 107,919.34 Account 97480000 Page 13

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BP CAP MARKETS AMERICA CORPORATE

NOTES (
DTD 05/17/2024 5.017% 11/17/2027
10373QBY5 250,000.00 A- A1 05/16/24 05/20/24 250,007.50 5.02 487.76 250,007.43 249,194.25

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 01/23/2024 5.040% 01/23/2028
46647PEA0 200,000.00 A- A1 01/16/24 01/23/24 200,000.00 5.04 3,584.00 200,000.00 197,371.60

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 215,000.00 A- A1 04/15/24 04/22/24 215,000.00 5.57 1,297.58 215,000.00 216,202.50

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/13/2023 4.900% 06/13/2028
63253QAE4 350,000.00 AA- Aa2 11/15/23 11/20/23 342,300.00 5.45 8,003.33 343,196.10 347,235.35

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 445,000.00 A+ Aa3 09/26/23 09/29/23 445,000.00 5.80 4,447.35 445,000.00 454,819.82

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 475,000.00 A+ Aa2 01/02/24 01/09/24 474,643.75 4.82 8,993.33 474,668.95 468,168.08

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 01/10/2024 4.787% 01/10/2029
63253QAG9 350,000.00 AA- Aa2 01/03/24 01/10/24 350,000.00 4.79 6,562.18 350,000.00 345,119.60

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/31/2024 4.600% 01/31/2029
69371RS80 210,000.00 A+ A1 01/24/24 01/31/24 209,657.70 4.64 3,246.83 209,678.27 206,867.64

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/05/2024 4.850% 02/07/2029
63743HFN7 170,000.00 A- A2 02/05/24 02/08/24 169,573.30 4.91 2,656.73 169,597.11 168,146.15

TEXAS INSTRUMENTS CORP NOTES
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
882508CG7 95,000.00 A+ Aa3 02/05/24 02/08/24 94,899.30 4.62 1,371.69 94,904.95 94,068.53 Account 97480000 Page 14

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

AIR PRODUCTS & CHEMICALS CORP NOTES
(CAL
DTD 02/08/2024 4.600% 02/08/2029
009158BH8 325,000.00 A A2 02/06/24 02/08/24 324,567.75 4.63 4,692.64 324,592.02 320,370.38

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 250,000.00 A- A2 03/05/24 03/07/24 246,890.00 4.79 3,812.50 247,022.71 245,031.25

CUMMINS INC CORP NOTE (CALLABLE)
DTD 02/20/2024 4.900% 02/20/2029
231021AV8 240,000.00 A A2 02/26/24 02/28/24 239,035.34 4.99 3,299.33 239,079.77 239,182.32

BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 105,000.00 A A2 02/14/24 02/22/24 104,779.50 4.95 1,414.88 104,790.27 104,295.66

BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 120,000.00 A A2 02/15/24 02/22/24 120,289.20 4.85 1,617.00 120,274.77 119,195.04

ASTRAZENECA FINANCE LLC CORP NOTES
(CALL
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 145,000.00 A A2 02/21/24 02/26/24 144,847.75 4.87 1,855.80 144,854.90 143,804.04

CISCO SYSTEMS INC CORPORATE NOTES
(CALLA
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 255,000.00 AA- A1 02/21/24 02/26/24 254,910.75 4.86 3,263.65 254,914.94 253,866.53

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 03/13/2024 4.900% 03/13/2029
02665WFE6 240,000.00 A- A3 03/11/24 03/13/24 239,894.40 4.91 2,548.00 239,898.48 237,911.52

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 45,000.00 AA- Aa3 03/05/24 03/14/24 44,918.55 4.74 452.38 44,921.67 44,607.02

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 165,000.00 A+ A1 04/02/24 04/04/24 164,511.67 4.87 1,254.00 164,525.41 164,702.83

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 195,000.00 A+ A1 04/01/24 04/04/24 194,709.45 4.83 1,482.00 194,717.63 194,648.81 Account 97480000 Page 15

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 05/16/2024 5.050% 05/16/2029
89236TMF9 125,000.00 A+ A1 05/13/24 05/16/24 124,732.50 5.10 263.02 124,734.84 124,614.13 Security Type Sub-Total 10,885,000.00 10,784,780.81 4.37 111,172.73 10,792,466.46 10,646,862.91 Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1 450,000.00 A A1 10/27/22 10/31/22 450,000.00 5.58 15,400.00 450,000.00 450,893.33

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 705,000.00 A+ Aa2 07/17/23 07/20/23 705,000.00 5.08 13,330.77 705,000.00 703,253.72

NATIXIS NY BRANCH CERT DEPOS
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 340,000.00 A A1 09/18/23 09/20/23 340,000.00 5.61 13,510.75 340,000.00 343,009.00

CREDIT AGRICOLE CIB NY CERT DEPOS
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 365,000.00 A+ Aa3 02/01/24 02/05/24 365,000.00 4.76 5,646.55 365,000.00 364,818.38 Security Type Sub-Total 1,860,000.00 1,860,000.00 5.24 47,888.07 1,860,000.00 1,861,974.43 Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 470,000.00 A+ Aa2 08/02/23 08/09/23 469,962.40 5.45 8,111.42 469,972.61 471,363.94

CITIBANK NA CORP NOTES (CALLABLE)
DTD 12/04/2023 5.488% 12/04/2026
17325FBC1 250,000.00 A+ Aa3 11/27/23 12/04/23 250,000.00 5.49 6,745.67 250,000.00 250,722.50

PNC BANK CORP NOTES (CALLABLE)
DTD 10/23/2017 3.100% 10/25/2027
69353RFG8 250,000.00 A A2 05/21/24 05/23/24 233,422.50 5.24 775.00 233,541.86 232,833.50

MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 500,000.00 A+ Aa3 04/30/24 05/03/24 492,900.00 5.38 9,147.44 493,052.41 495,057.00 Account 97480000 Page 16

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Bank Note

MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 250,000.00 A+ Aa3 05/29/24 05/30/24 250,302.50 5.47 38.22 250,301.95 251,151.25 Security Type Sub-Total 1,720,000.00 1,696,587.40 5.41 24,817.75 1,696,868.83 1,701,128.19 Asset-Backed Security
KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 23,363.43 NR Aaa 04/06/21 04/14/21 23,358.64 0.62 6.44 23,362.10 23,146.60 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 7,674.37 AAA NR 04/20/21 04/28/21 7,673.56 0.38 1.30 7,674.13 7,640.96 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 38,257.32 NR Aaa 07/20/21 07/28/21 38,255.87 0.56 9.52 38,256.83 37,576.31 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 8,182.17 AAA NR 01/20/21 01/27/21 8,180.55 0.34 1.24 8,181.66 8,109.66 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 32,870.30 AAA NR 04/13/21 04/21/21 32,863.21 0.52 7.60 32,867.78 32,460.27 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 117,898.32 AAA Aaa 07/21/21 07/28/21 117,878.93 0.55 28.82 117,890.23 115,197.20 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
43815PAC3 71,975.71 AAA NR 08/15/22 08/24/22 71,971.42 3.73 96.95 71,973.37 71,092.47 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 321,495.13 AAA NR 07/12/22 07/20/22 321,487.54 3.97 567.26 321,490.53 317,469.59 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 150,000.00 AAA Aaa 08/02/22 08/10/22 149,989.26 3.66 244.00 149,993.34 147,384.00 DCENT 2022-A2 A
DTD 05/26/2022 3.320% 05/17/2027
254683CS2 170,000.00 NR Aaa 05/19/22 05/26/22 169,986.18 3.32 250.84 169,991.79 166,599.35 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 365,000.00 AAA NR 05/17/22 05/24/22 364,919.26 3.39 549.93 364,952.06 357,756.68 Account 97480000 Page 17

Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 1,306,716.75 1,306,564.42 3.08 1,763.90 1,306,633.82 1,284,433.09 Managed Account Sub-Total 50,412,997.14 49,402,248.02 3.54 297,306.63 49,558,673.28 48,283,176.67 $50,412,997.14 $49,402,248.02 3.54% $297,306.63 $49,558,673.28 $48,283,176.67 $48,580,483.30
$297,306.63
Total Investments
Accrued Interest
Securities Sub-Total
Account 97480000 Page 18

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 912828Z52 200,000.00 MERRILL 97.48 194,968.76 (5,046.86) (5,033.33) DTD 01/31/2020 1.375% 01/31/2025

0.66 5.26
US TREASURY NOTES 91282CAB7 55,000.00 WELLS_F 94.58 52,017.97 (1,686.52) (2,632.67) DTD 07/31/2020 0.250% 07/31/2025

1.17 5.09
US TREASURY NOTES 912828K74 250,000.00 CITIGRP 96.38 240,937.50 556.64 (1,253.60) DTD 08/17/2015 2.000% 08/15/2025

1.19 5.13
US TREASURY NOTES 91282CJE2 1,000,000.00 CITIGRP 99.91 999,062.50 (1,250.00) (1,163.23) DTD 10/31/2023 5.000% 10/31/2025

1.38 5.07
US TREASURY NOTES 91282CFW6 500,000.00 HSBC 99.23 496,171.90 (8,984.35) (6,382.22) DTD 11/15/2022 4.500% 11/15/2025

1.42 5.05
US TREASURY NOTES 91282CAZ4 225,000.00 HSBC 93.38 210,093.75 (12,128.91) (13,922.31) DTD 11/30/2020 0.375% 11/30/2025

1.50 5.01
US TREASURY NOTES 91282CBC4 245,000.00 JPM_CHA 93.03 227,926.56 (12,527.54) (15,374.97) DTD 12/31/2020 0.375% 12/31/2025

1.58 5.01
US TREASURY NOTES 91282CBC4 650,000.00 JPM_CHA 93.03 604,703.13 (39,583.98) (43,245.91) DTD 12/31/2020 0.375% 12/31/2025

1.58 5.01
US TREASURY NOTES 91282CGE5 200,000.00 CITIGRP 98.27 196,531.24 (3,539.07) (3,507.47) DTD 01/15/2023 3.875% 01/15/2026

1.57 5.00
US TREASURY NOTES 91282CBH3 650,000.00 MERRILL 92.72 602,671.88 (37,425.78) (43,968.50) DTD 01/31/2021 0.375% 01/31/2026

1.66 4.98
US TREASURY NOTES 912828P46 650,000.00 BARCLAY 94.58 614,757.78 (64,873.08) (45,457.50) DTD 02/16/2016 1.625% 02/15/2026

1.68 4.97
US TREASURY NOTES 91282CBT7 375,000.00 JPM_CHA 92.80 347,988.30 (26,865.22) (26,956.14) DTD 03/31/2021 0.750% 03/31/2026

1.82 4.91
US TREASURY NOTES 91282CBW0 370,000.00 CABRERA 92.53 342,365.63 (26,463.67) (27,185.63) DTD 04/30/2021 0.750% 04/30/2026

1.90 4.88
US TREASURY NOTES 912828R36 500,000.00 JPM_CHA 93.97 469,843.75 (51,445.31) (38,589.08) DTD 05/16/2016 1.625% 05/15/2026

1.93 4.89
US TREASURY NOTES 91282CCF6 500,000.00 SIEBERT 92.25 461,250.00 (37,695.31) (38,328.01) DTD 05/31/2021 0.750% 05/31/2026

1.99 4.86
US TREASURY NOTES 91282CCJ8 255,000.00 MORGAN_ 92.27 235,277.33 (21,047.48) (20,295.30) DTD 06/30/2021 0.875% 06/30/2026

2.06 4.82
US TREASURY NOTES 91282CCP4 130,000.00 HSBC 91.48 118,929.69 (8,018.36) (9,676.64) DTD 07/31/2021 0.625% 07/31/2026

2.15 4.81
Account 97480000 Page 19

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CCP4 500,000.00 GOLDMAN 91.48 457,421.90 (26,699.19) (35,057.51) DTD 07/31/2021 0.625% 07/31/2026

2.15 4.81
US TREASURY NOTES 9128282A7 260,000.00 BARCLAY 93.11 242,084.39 (3,859.36) (10,377.11) DTD 08/15/2016 1.500% 08/15/2026

2.17 4.83
US TREASURY NOTES 91282CCW9 500,000.00 CSFB 91.44 457,187.50 (29,414.06) (36,338.03) DTD 08/31/2021 0.750% 08/31/2026

2.23 4.81
US TREASURY NOTES 91282CCZ2 1,000,000.00 MORGAN_ 91.50 915,000.00 (69,414.06) (77,459.56) DTD 09/30/2021 0.875% 09/30/2026

2.31 4.77
US TREASURY NOTES 91282CDK4 125,000.00 MERRILL 91.83 114,785.15 (6,333.02) (8,190.71) DTD 11/30/2021 1.250% 11/30/2026

2.47 4.76
US TREASURY NOTES 912828Z78 1,090,000.00 NOMURA 92.02 1,002,970.26 3,874.56 (10,238.08) DTD 01/31/2020 1.500% 01/31/2027

2.61 4.72
US TREASURY NOTES 912828V98 600,000.00 BARCLAY 93.81 562,875.00 (21,421.88) (27,908.15) DTD 02/15/2017 2.250% 02/15/2027

2.62 4.71
US TREASURY NOTES 91282CEC1 375,000.00 NOMURA 92.77 347,871.08 (8,876.97) (16,743.65) DTD 02/28/2022 1.875% 02/28/2027

2.68 4.71
US TREASURY NOTES 91282CEF4 500,000.00 MORGAN_ 94.27 471,328.10 (1,718.78) (3,834.64) DTD 03/31/2022 2.500% 03/31/2027

2.74 4.68
US TREASURY NOTES 912828ZN3 125,000.00 BARCLAY 88.77 110,957.03 (39.06) (5,841.23) DTD 04/30/2020 0.500% 04/30/2027

2.90 4.67
US TREASURY NOTES 91282CEN7 375,000.00 CITIGRP 94.80 355,488.30 (15,878.89) (17,392.23) DTD 04/30/2022 2.750% 04/30/2027

2.81 4.68
US TREASURY NOTES 912828X88 600,000.00 HSBC 93.72 562,312.50 (23,226.56) (28,900.07) DTD 05/15/2017 2.375% 05/15/2027

2.87 4.67
US TREASURY NOTES 912828ZS2 1,200,000.00 MORGAN_ 88.45 1,061,437.44 1,218.69 (5,818.91) DTD 05/31/2020 0.500% 05/31/2027

2.98 4.67
US TREASURY NOTES 91282CEW7 350,000.00 GOLDMAN 96.03 336,109.38 (19,345.70) (17,312.22) DTD 06/30/2022 3.250% 06/30/2027

2.91 4.65
US TREASURY NOTES 91282CFB2 500,000.00 MORGAN_ 94.47 472,343.75 (24,121.09) (25,416.48) DTD 07/31/2022 2.750% 07/31/2027

3.02 4.65
US TREASURY NOTES 91282CFM8 325,000.00 CITIGRP 98.45 319,972.64 (8,759.78) (7,580.02) DTD 09/30/2022 4.125% 09/30/2027

3.13 4.63
US TREASURY NOTES 91282CFU0 500,000.00 JPM_CHA 98.42 492,109.40 (14,433.57) (12,451.30) DTD 10/31/2022 4.125% 10/31/2027

3.21 4.63
Account 97480000 Page 20

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CFU0 500,000.00 MERRILL 98.42 492,109.40 (11,113.26) (10,175.23) DTD 10/31/2022 4.125% 10/31/2027

3.21 4.63
US TREASURY NOTES 91282CFZ9 420,000.00 JPM_CHA 97.63 410,025.00 (11,500.78) (11,046.15) DTD 11/30/2022 3.875% 11/30/2027

3.30 4.62
US TREASURY NOTES 91282CGH8 450,000.00 JPM_CHA 96.31 433,406.25 (13,763.67) (14,516.19) DTD 01/31/2023 3.500% 01/31/2028

3.43 4.60
US TREASURY NOTES 91282CGT2 750,000.00 JPM_CHA 96.66 724,921.88 (29,414.06) (28,459.38) DTD 03/31/2023 3.625% 03/31/2028

3.59 4.58
US TREASURY NOTES 91282CHA2 670,000.00 CABRERA 96.17 644,351.60 (22,350.75) (23,064.88) DTD 04/30/2023 3.500% 04/30/2028

3.68 4.58
US TREASURY NOTES 91282CBZ3 750,000.00 CITIGRP 88.19 661,406.25 7,119.14 5,151.09 DTD 04/30/2021 1.250% 04/30/2028

3.82 4.58
US TREASURY NOTES 9128284N7 725,000.00 MERRILL 93.92 680,933.63 (17,615.20) (23,056.75) DTD 05/15/2018 2.875% 05/15/2028

3.76 4.57
US TREASURY NOTES 91282CHE4 750,000.00 JPM_CHA 96.59 724,453.13 (23,027.34) (23,531.25) DTD 05/31/2023 3.625% 05/31/2028

3.75 4.57
US TREASURY NOTES 91282CCH2 310,000.00 BMO 87.78 272,121.88 5,969.93 598.67 DTD 06/30/2021 1.250% 06/30/2028

3.96 4.56
US TREASURY NOTES 91282CHX2 300,000.00 BARCLAY 99.31 297,937.50 (1,382.81) (1,480.66) DTD 08/31/2023 4.375% 08/31/2028

3.88 4.55
US TREASURY NOTES 91282CDL2 765,000.00 BNP_PAR 87.75 671,287.50 (10,130.28) (17,079.92) DTD 11/30/2021 1.500% 11/30/2028

4.36 4.54
US TREASURY NOTES 91282CDP3 550,000.00 HSBC 87.09 479,015.63 (6,789.06) (10,949.20) DTD 12/31/2021 1.375% 12/31/2028

4.42 4.52
Security Type Sub-Total 22,620,000.00 21,189,721.14 (760,471.66) (847,442.26) 2.70 4.75 Supra-National Agency Bond / Note
INTL FINANCE CORP NOTES 45950KDF4 235,000.00 WELLS_F 98.86 232,326.88 (1,907.02) (2,020.36) DTD 12/06/2023 4.375% 01/15/2027

2.47 4.84
Security Type Sub-Total 235,000.00 232,326.88 (1,907.02) (2,020.36) 2.47 4.84 Municipal Bond / Note
Account 97480000 Page 21

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
MS ST TXBL GO BONDS 605581MZ7 165,000.00 WELLS_F 98.06 161,803.95 (3,196.05) (3,196.05) DTD 08/06/2020 0.565% 11/01/2024

0.42 5.28
SAN DEIGO CNTY WTR AUTH, CA TXBL REV 797412DM2 260,000.00 MERRILL 96.01 249,623.40 (10,376.60) (10,376.60) BON
DTD 07/22/2020 0.743% 05/01/2025

0.92 5.25
UNIV OF CAL TXBL REV BONDS 91412HFM0 130,000.00 JPM_CHA 95.99 124,790.90 (5,209.10) (5,209.10) DTD 07/16/2020 0.933% 05/15/2025

0.96 5.28
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 130,000.00 MERRILL 95.59 124,264.40 (6,654.70) (5,943.17) DTD 09/16/2020 1.258% 07/01/2025

1.08 5.50
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 275,000.00 MERRILL 95.59 262,867.00 (12,133.00) (12,133.00) DTD 09/16/2020 1.258% 07/01/2025

1.08 5.50
SAN JUAN USD, CA TXBL GO BONDS 798306WP7 135,000.00 KEYBANC 95.08 128,360.70 (6,639.30) (6,639.30) DTD 10/29/2020 0.852% 08/01/2025

1.16 5.24
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 260,000.00 MERRILL 94.85 246,607.40 (13,392.60) (13,392.60) DTD 11/10/2020 0.773% 08/01/2025

1.16 5.38
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9 150,000.00 BARCLAY 93.03 139,545.00 (10,455.00) (10,455.00) DTD 11/10/2021 1.455% 07/01/2026

2.05 5.01
CA ST UNIV TRUSTEES - MUNICIPAL 13077DTC6 110,000.00 BARCLAY 99.41 109,345.50 (654.50) (654.50) BONDS
DTD 08/09/2023 4.755% 11/01/2026

2.31 5.02
Security Type Sub-Total 1,615,000.00 1,547,208.25 (68,710.85) (67,999.32) 1.17 5.30 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2 3137BNGT5 280,000.00 BAIRD 96.21 269,379.08 972.83 (3,860.82) DTD 04/20/2016 2.745% 01/01/2026

1.45 5.24
FHMS K058 A2 3137BSP72 485,000.00 BREAN 94.80 459,767.71 (4,809.24) (11,848.17) DTD 11/09/2016 2.653% 08/01/2026

2.07 5.19
FHMS K059 A2 3137BSRE5 475,000.00 MORGAN_ 95.69 454,516.52 4,621.01 104.39 DTD 11/29/2016 3.120% 09/01/2026

2.09 5.15
FHMS K061 A2 3137BTUM1 346,051.15 CITIGRP 96.00 332,220.83 (3,178.43) (6,347.73) DTD 01/30/2017 3.347% 11/01/2026

2.19 5.11
FHMS K063 A2 3137BVZ82 505,000.00 CANT_FI 95.95 484,545.67 (5,856.67) (10,006.88) DTD 03/01/2017 3.430% 01/01/2027

2.33 5.11
Account 97480000 Page 22

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K064 A2 3137BXQY1 495,000.00 MORGAN_ 95.31 471,798.00 4,873.78 (1,389.45) DTD 05/15/2017 3.224% 03/01/2027

2.47 5.05
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 500,000.00 CITIGRP 95.18 475,911.49 (3,209.60) (8,534.62) DTD 07/01/2017 3.243% 04/01/2027

2.61 5.07
FHMS KJ48 A1 3137HBC69 377,368.05 JPM_CHA 99.24 374,518.53 (2,846.49) (2,846.79) DTD 12/01/2023 4.858% 05/01/2028

3.17 5.07
FHMS KJ46 A1 3137HAD45 377,861.19 JPM_CHA 99.17 374,719.33 (3,132.40) (3,134.06) DTD 07/01/2023 4.777% 06/01/2028

2.75 5.01
FHMS K505 A2 3137HACX2 465,000.00 JPM_CHA 99.22 461,359.01 (8,285.41) (7,457.36) DTD 07/01/2023 4.819% 06/01/2028

3.51 5.04
FNA 2023-M6 A2 3136BQDE6 470,000.00 JPM_CHA 96.96 455,697.04 (6,334.99) (7,691.81) DTD 07/01/2023 4.190% 07/01/2028

3.67 5.02
FHMS K508 A2 3137HAQ74 455,000.00 BMO 98.82 449,647.37 4,628.25 3,475.14 DTD 10/01/2023 4.740% 08/01/2028

3.67 5.05
FHMS K506 A2 3137HAMH6 470,000.00 WELLS_F 98.49 462,911.35 (135.94) (1,050.46) DTD 09/01/2023 4.650% 08/01/2028

3.65 5.05
FHMS K509 A2 3137HAST4 340,000.00 MORGAN_ 99.29 337,571.78 8,412.00 7,249.05 DTD 10/01/2023 4.850% 09/01/2028

3.74 5.04
FHMS K507 A2 3137HAMS2 455,000.00 MERRILL 99.09 450,849.51 1,288.12 620.47 DTD 09/01/2023 4.800% 09/01/2028

3.70 5.04
FHMS K510 A2 3137HB3D4 175,000.00 JPM_CHA 100.05 175,083.52 589.44 540.41 DTD 11/01/2023 5.069% 10/01/2028

3.76 5.06
FHMS K511 A2 3137HB3G7 265,000.00 MERRILL 99.27 263,058.72 (1,179.94) (1,248.53) DTD 12/01/2023 4.860% 10/01/2028

3.80 5.05
Security Type Sub-Total 6,936,280.39 6,753,555.46 (13,583.68) (53,427.22) 2.96 5.08 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 385,000.00 CITIGRP 96.06 369,843.32 (13,247.08) (14,824.80) DTD 04/16/2020 0.500% 04/14/2025

0.87 5.17
FANNIE MAE NOTES 3135G03U5 965,000.00 CITIGRP 96.07 927,085.15 (35,926.95) (37,560.65) DTD 04/24/2020 0.625% 04/22/2025

0.89 5.18
FANNIE MAE NOTES 3135G04Z3 1,000,000.00 NOMURA 95.30 952,969.00 (44,961.00) (46,598.62) DTD 06/19/2020 0.500% 06/17/2025

1.04 5.17
Account 97480000 Page 23

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAEX3 495,000.00 CITIGRP 94.01 465,346.53 (28,163.52) (29,262.19) DTD 09/25/2020 0.375% 09/23/2025

1.31 5.15
FEDERAL HOME LOAN BANK NOTES 3130AKYH3 390,000.00 TD 08/10/24 89.93 350,722.32 1,434.42 (14,790.70) (CALLABLE)
DTD 02/10/2021 0.830% 02/10/2027

0.23 4.86
Security Type Sub-Total 3,235,000.00 3,065,966.32 (120,864.13) (143,036.96) 0.92 5.13 Corporate Note
US BANCORP NOTES (CALLABLE) 91159HHX1 350,000.00 US_BANCO 06/28/24 99.52 348,336.45 (6,087.55) (1,730.58) DTD 07/29/2019 2.400% 07/30/2024

0.08 5.23
BANK OF NY MELLON CORP 06406RAL1 135,000.00 MORGAN_S 98.54 133,033.05 (2,560.95) (2,016.71) DTD 10/24/2019 2.100% 10/24/2024

0.40 5.82
AMERICAN EXPRESS CORP NOTES 025816CY3 125,000.00 CSFB 07/01/25 98.29 122,864.75 (2,010.25) (2,086.58) (CALLABLE)
DTD 08/03/2022 3.950% 08/01/2025

1.06 5.47
BURLINGTN NORTH SANTA FE CORP 12189LAY7 205,000.00 WELLS_F 06/01/25 97.91 200,711.20 (26,623.55) (9,838.28)

NOTES (CAL
DTD 08/20/2015 3.650% 09/01/2025

0.98 5.39
WELLS FARGO BANK NA CORPORATE 94988J6H5 250,000.00 WELLS_F 12/14/25 99.27 248,182.25 (1,817.75) (1,817.75)

NOTES (CAL
DTD 01/23/2024 4.811% 01/15/2026

1.47 5.28
STATE STREET CORP NOTES (CALLABLE) 857477BM4 230,000.00 JSEB 03/30/25 97.74 224,794.64 (6,592.26) (5,582.02) DTD 10/29/2020 2.901% 03/30/2026

0.83 4.19
BANK OF AMERICA CORP NOTES 06051GKM0 250,000.00 MERRILL 04/02/25 98.05 245,121.75 (4,878.25) (4,878.25) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

0.83 4.50
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAA1 145,000.00 JSEB 04/28/26 92.51 134,139.07 (11,062.48) (10,941.37) CORP
DTD 05/28/2021 1.200% 05/28/2026

1.89 5.20
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 210,000.00 BARCLAY 05/15/26 91.86 192,911.88 133.98 (1,171.05) (CAL
DTD 02/24/2021 1.000% 06/15/2026

1.93 5.26
Account 97480000 Page 24

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 75,000.00 MORGAN_ 07/24/25 98.65 73,985.48 (1,014.52) (1,014.52) (CALL
DTD 07/26/2022 4.414% 07/24/2026

1.12 5.08
TRUIST FIN CORP NOTES (CALLABLE) 89788MAH5 150,000.00 TFC 07/28/25 98.34 147,504.15 (2,495.85) (2,495.85) DTD 07/28/2022 4.260% 07/28/2026

1.13 5.08
STATE STREET CORP NOTES (CALLABLE) 857477CD3 270,000.00 MORGAN_ 99.96 269,889.84 (110.16) (110.16) DTD 08/03/2023 5.272% 08/03/2026

2.05 5.29
CATERPILLAR FINL SERVICE CORPORATE 14913R2Q9 120,000.00 CABRERA 91.53 109,833.48 (8,407.32) (9,326.65) NOTES
DTD 09/14/2021 1.150% 09/14/2026

2.26 5.12
JPMORGAN CHASE & CO CORP NOTES 46625HRV4 230,000.00 JPM_CHA 07/01/26 95.05 218,609.02 (24,494.08) (17,315.05) DTD 07/21/2016 2.950% 10/01/2026

2.03 5.23
BANK OF NY MELLON CORP CORP NOTES 06406RAV9 240,000.00 CITIGRP 09/15/26 91.04 218,489.52 2,131.92 (1,651.78) (CALLA
DTD 07/27/2021 1.050% 10/15/2026

2.27 5.10
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 245,000.00 MITSU 10/04/26 91.69 224,652.02 (19,941.28) (20,148.57)

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026

2.30 5.34
TOYOTA MOTOR CREDIT CORP 89236TLD5 270,000.00 BNP_PAR 100.48 271,284.12 1,527.12 1,486.78

CORPORATE NOTES
DTD 11/20/2023 5.400% 11/20/2026

2.34 5.19
JOHN DEERE CAPITAL CORP CORPORATE 24422EWA3 120,000.00 BMO 91.96 110,346.96 (6,303.84) (7,856.00) NOTES
DTD 01/10/2022 1.700% 01/11/2027

2.55 5.02
AUST & NZ BANKING GRP NY BONDS 05253JAZ4 360,000.00 MERRILL 99.05 356,594.04 (3,405.96) (3,405.96) DTD 01/18/2024 4.750% 01/18/2027

2.46 5.14
ADOBE INC (CALLABLE) CORP NOTE 00724PAC3 120,000.00 GOLDMAN 12/01/26 93.02 111,627.60 (1,735.20) (4,499.71) DTD 02/03/2020 2.150% 02/01/2027

2.43 4.97
CISCO SYSTEMS INC CORPORATE NOTES 17275RBQ4 145,000.00 DEUTSCH 01/26/27 99.62 144,452.63 (358.87) (374.38) (CALLA
DTD 02/26/2024 4.800% 02/26/2027

2.49 4.95
CHARLES SCHWAB CORP NOTES 808513BY0 250,000.00 CITIGRP 02/03/27 92.95 232,385.50 8,790.50 (829.54) (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

2.59 5.22
Account 97480000 Page 25

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
DEERE & COMPANY CAPITAL CORP NOTE 24422EXM6 120,000.00 SOCGEN 99.58 119,492.28 (541.32) (538.87) DTD 03/07/2024 4.850% 03/05/2027

2.59 5.02
DEERE & COMPANY CAPITAL CORP NOTE 24422EXM6 125,000.00 WELLS_F 99.58 124,471.13 (673.87) (663.39) DTD 03/07/2024 4.850% 03/05/2027

2.59 5.02
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 100,000.00 TD 99.52 99,515.40 (429.60) (433.33) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.61 5.09
STATE STREET CORP NOTE (CALLABLE) 857477CL5 80,000.00 MORGAN_ 02/18/27 99.55 79,642.08 (201.92) (211.67) DTD 03/18/2024 4.993% 03/18/2027

2.55 5.17
STATE STREET CORP NOTE (CALLABLE) 857477CL5 145,000.00 MORGAN_ 02/18/27 99.55 144,351.27 (648.73) (648.73) DTD 03/18/2024 4.993% 03/18/2027

2.55 5.17
NIKE INC CORPORATE NOTES (CALLABLE) 654106AJ2 120,000.00 DAIWA 01/27/27 94.32 113,181.60 (2,090.40) (4,011.06) DTD 03/27/2020 2.750% 03/27/2027

2.57 4.93
HOME DEPOT INC (CALLABLE) CORPORATE 437076CN0 120,000.00 RBC 03/15/27 94.45 113,340.36 3,029.16 (430.28) NOTE
DTD 03/28/2022 2.875% 04/15/2027

2.69 4.97
UNITEDHEALTH GROUP INC CORP NOTES 91324PEG3 50,000.00 MERRILL 04/15/27 96.46 48,228.10 (1,744.90) (1,755.92) (CALLA
DTD 05/20/2022 3.700% 05/15/2027

2.75 5.00
IBM CORP CORP NOTES (CALLABLE) 459200KH3 125,000.00 CITIGRP 03/15/27 90.85 113,567.75 (761.00) (5,066.11) DTD 05/07/2020 1.700% 05/15/2027

2.73 5.07
GOLDMAN SACHS BANK USA CORPORATE 38151LAG5 190,000.00 GOLDMAN 05/21/26 99.81 189,636.53 (363.47) (363.47)

NOTES (
DTD 05/21/2024 5.414% 05/21/2027

1.90 5.48
TRUIST FINANCIAL CORP NOTES 89788MAC6 130,000.00 MORGAN_ 06/03/27 87.96 114,344.62 556.92 (5,362.70) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

2.95 5.29
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 115,000.00 GOLDMAN 08/03/27 93.84 107,919.34 (986.81) (1,556.87) (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.04 4.87
BP CAP MARKETS AMERICA CORPORATE 10373QBY5 250,000.00 BNP_PAR 10/17/27 99.68 249,194.25 (813.25) (813.18)

NOTES (
DTD 05/17/2024 5.017% 11/17/2027

3.14 5.12
Account 97480000 Page 26

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JPMORGAN CHASE & CO CORPORATE 46647PEA0 200,000.00 JPM_CHA 12/23/27 98.69 197,371.60 (2,628.40) (2,628.40)

NOTES (CAL
DTD 01/23/2024 5.040% 01/23/2028

3.24 5.44
JPMORGAN CHASE & CO CORPORATE 46647PEE2 215,000.00 JPM_CHA 04/22/27 100.56 216,202.50 1,202.50 1,202.50

NOTES (CAL
DTD 04/22/2024 5.571% 04/22/2028

2.70 5.41
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAE4 350,000.00 GOLDMAN 99.21 347,235.35 4,935.35 4,039.25 NOTES
DTD 06/13/2023 4.900% 06/13/2028

3.63 5.12
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 445,000.00 CITIGRP 08/29/28 102.21 454,819.82 9,819.82 9,819.82 DTD 09/29/2023 5.803% 09/29/2028

3.79 5.23
COOPERAT RABOBANK UA/NY 21688ABC5 475,000.00 MORGAN_ 98.56 468,168.08 (6,475.67) (6,500.87) DTD 01/09/2024 4.800% 01/09/2029

4.11 5.15
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAG9 350,000.00 CITIGRP 98.61 345,119.60 (4,880.40) (4,880.40) NOTES
DTD 01/10/2024 4.787% 01/10/2029

4.11 5.13
PACCAR FINANCIAL CORP CORPORATE 69371RS80 210,000.00 TD 98.51 206,867.64 (2,790.06) (2,810.63) NOTES
DTD 01/31/2024 4.600% 01/31/2029

4.18 4.96
NATIONAL RURAL UTIL COOP CORP NOTES 63743HFN7 170,000.00 JPM_CHA 01/07/29 98.91 168,146.15 (1,427.15) (1,450.96) (CAL
DTD 02/05/2024 4.850% 02/07/2029

4.11 5.11
TEXAS INSTRUMENTS CORP NOTES 882508CG7 95,000.00 MERRILL 01/08/29 99.02 94,068.53 (830.77) (836.42) (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029

4.14 4.84
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BH8 325,000.00 BARCLAY 01/08/29 98.58 320,370.38 (4,197.37) (4,221.64) (CAL
DTD 02/08/2024 4.600% 02/08/2029

4.14 4.94
LOCKHEED MARTIN CORP NOTES 539830CC1 250,000.00 JPM_CHA 01/15/29 98.01 245,031.25 (1,858.75) (1,991.46) (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029

4.16 4.98
CUMMINS INC CORP NOTE (CALLABLE) 231021AV8 240,000.00 BNP_PAR 01/20/29 99.66 239,182.32 146.98 102.55 DTD 02/20/2024 4.900% 02/20/2029

4.15 4.98
Account 97480000 Page 27

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 105,000.00 CITIGRP 01/22/29 99.33 104,295.66 (483.84) (494.61) (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.15 5.06
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 120,000.00 JPM_CHA 01/22/29 99.33 119,195.04 (1,094.16) (1,079.73) (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.15 5.06
ASTRAZENECA FINANCE LLC CORP NOTES 04636NAL7 145,000.00 CITIGRP 01/26/29 99.18 143,804.04 (1,043.71) (1,050.86) (CALL
DTD 02/26/2024 4.850% 02/26/2029

4.17 5.05
CISCO SYSTEMS INC CORPORATE NOTES 17275RBR2 255,000.00 CITIGRP 01/26/29 99.56 253,866.53 (1,044.22) (1,048.41) (CALLA
DTD 02/26/2024 4.850% 02/26/2029

4.17 4.96
AMERICAN HONDA FINANCE CORPORATE 02665WFE6 240,000.00 MITSU 99.13 237,911.52 (1,982.88) (1,986.96) NOTES
DTD 03/13/2024 4.900% 03/13/2029

4.28 5.11
BLACKROCK FUNDING INC CORPORATE 09290DAA9 45,000.00 CITIGRP 02/14/29 99.13 44,607.02 (311.53) (314.65)

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029

4.23 4.91
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 165,000.00 BNP_PAR 03/04/29 99.82 164,702.83 191.16 177.42 DTD 04/04/2024 4.800% 04/04/2029

4.28 4.84
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 195,000.00 MERRILL 03/04/29 99.82 194,648.81 (60.64) (68.82) DTD 04/04/2024 4.800% 04/04/2029

4.28 4.84
TOYOTA MOTOR CREDIT CORP 89236TMF9 125,000.00 MERRILL 99.69 124,614.13 (118.37) (120.71)

CORPORATE NOTES
DTD 05/16/2024 5.050% 05/16/2029

4.44 5.12
Security Type Sub-Total 10,885,000.00 10,646,862.91 (137,917.90) (145,603.55) 2.85 5.11 Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115B6K1 450,000.00 TD 100.20 450,893.33 893.33 893.33 DEPOS
DTD 10/31/2022 5.600% 10/27/2025

1.36 5.35
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 705,000.00 RABOBAN 99.75 703,253.72 (1,746.28) (1,746.28) DTD 07/20/2023 5.080% 07/17/2026

2.01 5.20
Account 97480000 Page 28

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Certificate of Deposit
NATIXIS NY BRANCH CERT DEPOS 63873QP65 340,000.00 WELLS_F 100.89 343,009.00 3,009.00 3,009.00 DTD 09/20/2023 5.610% 09/18/2026

2.14 5.19
CREDIT AGRICOLE CIB NY CERT DEPOS 22536DWD6 365,000.00 CREDAG 99.95 364,818.38 (181.62) (181.62) DTD 02/05/2024 4.760% 02/01/2027

2.53 4.78
Security Type Sub-Total 1,860,000.00 1,861,974.43 1,974.43 1,974.43 1.98 5.15 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 470,000.00 WELLS_F 07/07/26 100.29 471,363.94 1,401.54 1,391.33 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

1.98 5.30
CITIBANK NA CORP NOTES (CALLABLE) 17325FBC1 250,000.00 CITIGRP 11/04/26 100.29 250,722.50 722.50 722.50 DTD 12/04/2023 5.488% 12/04/2026

2.25 5.36
PNC BANK CORP NOTES (CALLABLE) 69353RFG8 250,000.00 MORGAN_ 09/25/27 93.13 232,833.50 (589.00) (708.36) DTD 10/23/2017 3.100% 10/25/2027

3.16 5.33
MORGAN STANLEY BANK NA BANK NOTES 61690U8A1 500,000.00 JSEB 12/14/27 99.01 495,057.00 2,157.00 2,004.59 (CALLA
DTD 01/18/2024 4.952% 01/14/2028

3.30 5.25
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 250,000.00 MERRILL 05/26/27 100.46 251,151.25 848.75 849.30 (CALLA
DTD 05/30/2024 5.504% 05/26/2028

2.80 5.37
Security Type Sub-Total 1,720,000.00 1,701,128.19 4,540.79 4,259.36 2.69 5.31 Asset-Backed Security
KCOT 2021-1A A3 50117TAC5 23,363.43 JPM_CHA 99.07 23,146.60 (212.04) (215.50) DTD 04/14/2021 0.620% 08/15/2025

0.16 1.39
HART 2021-A A3 44933LAC7 7,674.37 BARCLAY 99.56 7,640.96 (32.60) (33.17) DTD 04/28/2021 0.380% 09/15/2025

0.07 0.72
KCOT 2021-2A A3 50117XAE2 38,257.32 MITSU 98.22 37,576.31 (679.56) (680.52) DTD 07/28/2021 0.560% 11/17/2025

0.31 1.79
CARMX 2021-1 A3 14316NAC3 8,182.17 MITSU 99.11 8,109.66 (70.89) (72.00) DTD 01/27/2021 0.340% 12/15/2025

0.13 0.92
Account 97480000 Page 29

Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
CARMX 2021-2 A3 14314QAC8 32,870.30 MERRILL 98.75 32,460.27 (402.94) (407.51) DTD 04/21/2021 0.520% 02/17/2026

0.20 1.26
CARMX 2021-3 A3 14317DAC4 117,898.32 RBC 97.71 115,197.20 (2,681.73) (2,693.03) DTD 07/28/2021 0.550% 06/15/2026

0.39 1.69
HAROT 2022-2 A3 43815PAC3 71,975.71 MITSU 98.77 71,092.47 (878.95) (880.90) DTD 08/24/2022 3.730% 07/20/2026

0.63 4.33
CARMX 2022-3 A3 14318MAD1 321,495.13 RBC 98.75 317,469.59 (4,017.95) (4,020.94) DTD 07/20/2022 3.970% 04/15/2027

0.70 4.43
COPAR 2022-2 A3 14043GAD6 150,000.00 JPM_CHA 98.26 147,384.00 (2,605.26) (2,609.34) DTD 08/10/2022 3.660% 05/17/2027

0.80 4.29
DCENT 2022-A2 A 254683CS2 170,000.00 RBC 98.00 166,599.35 (3,386.83) (3,392.44) DTD 05/26/2022 3.320% 05/17/2027

0.91 4.04
AMXCA 2022-2 A 02582JJT8 365,000.00 BARCLAY 98.02 357,756.68 (7,162.58) (7,195.38) DTD 05/24/2022 3.390% 05/17/2027

0.91 4.10
Security Type Sub-Total 1,306,716.75 1,284,433.09 (22,131.33) (22,200.73) 0.72 3.76 Managed Account Sub-Total 50,412,997.14 48,283,176.67 (1,119,071.35) (1,275,496.61) 2.53 4.93 Total Investments $48,580,483.30
$297,306.63
$48,283,176.67
Accrued Interest
Securities Sub-Total $50,412,997.14 ($1,119,071.35) ($1,275,496.61) 2.53 4.93% Account 97480000 Page 30

Managed Account Security Transactions & Interest For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/02/24 US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
04/30/24 91282CBZ3 750,000.00 (654,287.11) (50.95) (654,338.06) 05/03/24 MORGAN STANLEY BANK NA BANK

NOTES (CALLA
DTD 01/18/2024 4.952% 01/14/2028
04/30/24 61690U8A1 500,000.00 (492,900.00) (7,221.67) (500,121.67) 05/16/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 05/16/2024 5.050% 05/16/2029
05/13/24 89236TMF9 125,000.00 (124,732.50) 0.00 (124,732.50) 05/21/24 GOLDMAN SACHS BANK USA

CORPORATE NOTES (
DTD 05/21/2024 5.414% 05/21/2027
05/15/24 38151LAG5 190,000.00 (190,000.00) 0.00 (190,000.00) 05/20/24 BP CAP MARKETS AMERICA

CORPORATE NOTES (
DTD 05/17/2024 5.017% 11/17/2027
05/16/24 10373QBY5 250,000.00 (250,007.50) (104.52) (250,112.02) 05/23/24 PNC BANK CORP NOTES (CALLABLE)
DTD 10/23/2017 3.100% 10/25/2027
05/21/24 69353RFG8 250,000.00 (233,422.50) (602.78) (234,025.28) 05/30/24 MORGAN STANLEY BANK NA BANK

NOTES (CALLA
DTD 05/30/2024 5.504% 05/26/2028
05/29/24 61690U8B9 250,000.00 (250,302.50) 0.00 (250,302.50) Transaction Type Sub-Total 2,315,000.00 (2,195,652.11) (7,979.92) (2,203,632.03)

INTEREST
05/01/24 MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
05/01/24 605581MZ7 165,000.00 0.00 466.13 466.13
05/01/24 05/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 1,253.52 1,253.52 05/01/24 SAN DEIGO CNTY WTR AUTH, CA TXBL

REV BON
DTD 07/22/2020 0.743% 05/01/2025
05/01/24 797412DM2 260,000.00 0.00 965.90 965.90
05/01/24 CA ST UNIV TRUSTEES - MUNICIPAL
BONDS
DTD 08/09/2023 4.755% 11/01/2026
05/01/24 13077DTC6 110,000.00 0.00 3,806.64 3,806.64
05/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
05/01/24 3137HAST4 340,000.00 0.00 1,374.17 1,374.17
Account 97480000 Page 31

Managed Account Security Transactions & Interest For the Month Ending May 31, 2024 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
05/01/24 3137HACX2 465,000.00 0.00 1,867.36 1,867.36
05/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
05/01/24 3137HAMH6 470,000.00 0.00 1,821.25 1,821.25
05/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
05/01/24 3137HB3G7 265,000.00 0.00 1,073.25 1,073.25
05/25/24 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
05/01/24 3137HBC69 377,956.92 0.00 1,530.10 1,530.10
05/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
05/01/24 3137F1G44 500,000.00 0.00 1,351.25 1,351.25
05/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
05/01/24 3137BVZ82 505,000.00 0.00 1,443.46 1,443.46
05/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/01/24 3137BTUM1 346,757.63 0.00 967.16 967.16
05/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
05/01/24 3136BQDE6 470,000.00 0.00 1,641.08 1,641.08
05/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
05/01/24 3137HB3D4 175,000.00 0.00 739.23 739.23
05/25/24 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
05/01/24 3137BNGT5 280,000.00 0.00 640.50 640.50
05/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
05/01/24 3137BXQY1 495,000.00 0.00 1,329.90 1,329.90
05/25/24 FHMS K059 A2
DTD 11/29/2016 3.120% 09/01/2026
05/01/24 3137BSRE5 475,000.00 0.00 1,235.00 1,235.00
05/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
05/01/24 3137HAMS2 455,000.00 0.00 1,820.00 1,820.00
05/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
05/01/24 3137HAQ74 455,000.00 0.00 1,797.25 1,797.25
05/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/24 3137HAD45 378,103.73 0.00 1,505.17 1,505.17
05/25/24 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
05/01/24 3137BSP72 485,000.00 0.00 1,072.25 1,072.25
Account 97480000 Page 32