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 20, 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) (5 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 Case)
Name of Case: Chip Julin and Yorba Canyon LLC v. Marcia Brown, CMC, City Clerk
Case Number: No. 30-2024-01417592, Superior Court, County of Orange
PUBLIC COMMENT ON CLOSED SESSION ITEMS
CONVENE INTO CLOSED SESSION
RECESS
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority will reconvene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
INVOCATION
CHAPLAIN JOHN SIU, ORANGE COUNTY SHERIFF'S DEPARTMENT
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF PLACENTIA YORBA LINDA GIRLS SOFTBALL
ASSOCIATION 12 U GOLD ALL STAR TEAM
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 20, 2024 6
Recommendation:
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated August 20, 2024, in the amount of $8,450,778.68.
3. APPROVAL OF THE MINUTES OF THE AUGUST 6, 2024 CITY COUNCIL /
SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
MEETING
71 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 6, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. TREASURER’S REPORT – JUNE 2024 83
Recommendation:
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
5. ENCROACHMENT ONTO CITY PROPERTY REQUEST – 4845 MAIN
STREET
124
Recommendation:
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.
6. APPROVAL OF A THREE-MONTH TERM EXTENSION AMENDMENT TO
THE MAINTENANCE SERVICE AGREEMENT WITH WEST COAST
ARBORISTS, INC., FOR CITYWIDE TREE SERVICES AND ASSOCIATED
MAINTENANCE
154
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 three-month term extension in an amount not to exceed $525,000.00; and 2.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract amendment.
7. FUNDING OF THE NORTH ORANGE COUNTY SERVICE PLANNING AREA (NORTH SPA) NAVIGATION CENTERS FOR FY 23-24
160
Recommendation:
It is recommended that the City Council of the City of Yorba Linda: 1.) Appropriate $243,122 from the General Fund for the purpose of paying the City’s share of
costs for the North SPA Navigation Centers for FY 23-24; and 2.) Authorize a reimbursement of $243,122 of SB 2 funds to the General Fund upon receipt from the State Department of Housing and Community Development (HCD).
8. RESPONSE TO FY 23-24 ORANGE COUNTY GRAND JURY REPORT, “EBIKES FRIEND OR FOE” 162
Recommendation:
It is recommended that the City Council review the draft response to the Orange County Grand Jury report and authorize the Mayor’s signature for submittal to the Presiding Judge of the Orange County Superior Court by the statutory deadline of September 19, 2024.
9. RESPONSE TO FY 23-24 ORANGE COUNTY GRAND JURY REPORT, “TALKING TRASH: RECYCLABLES AND ORGANIC WASTE”
192
Recommendation:
It is recommended that the City Council review the draft response to the Orange County Grand Jury report and authorize the Mayor’s signature for submittal to the Presiding Judge of the Orange County Superior Court by the statutory deadline of September 10, 2024.
10. DENIAL OF CLAIMS FOR DAMAGES - HADDAD, ARZAGA AND LEHMAN
CONSTRUCTION
232
Recommendation:
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Rita Haddad, Rudy Arzaga and Lehman Construction.
11. COUNCIL COMMITTEE AND AGENCY REPORTS 234
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.
12. PUBLIC HEARING REGARDING WEED ABATEMENT PROGRAM AND
ORDERING ABATEMENT
238
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:
It is recommended that the City Council adopt Resolution No. 2024-5912 declaring that weeds growing upon or in front of, and rubbish, refuse, and dirt upon or in front of certain property in the City constitute a public nuisance and ordering abatement thereof.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
CLOSED SESSION IF REQUIRED
ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is September 17, 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 20, 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 20, 2024
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated August 20, 2024, in the amount of $8,450,778.68.
BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.
DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.
FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all the listed checks and wires.
CITY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA
REDEVELOPMENT AGENCY
ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $3.365,588.63 and wire transferstotaling $5.085.190.05 for a total of $8,450.778.68 is presented on Auqust 20. 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.
David Christian
Assistant City Manager,
Interim Finance Director / City Treasurer
Check Register
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1_20L84 08/01'/2024 PRÎD 1-0063 AMERICAN SANITARY SU 53897 IN-AM029662 668. 18 toa -04-0440-0000-0000 -42L0L0-
53915 IN-AMo29644
368.08 101 -04-0450-0000-0000-4210L0-
53958 ÏN-AMo299L5
97 6.7 6 70L -04-0470-0000-0000 -42LOt0-
s3906 6/ts-7 /L4 1 -01-01-30-0000-0000-425050- 2 -07 -0700-0000-0000-425050- ÏNV DATE PO CHECK RUN
05 /3L/2024 23240LO7 080L24
CUSTODIAL SUPPLTES
05 /22 /2024 23240L07 o80r_24
CUSTODIAL SUPPLIES
06/05/2024 23240LO7 080124
CUSTODIAL SUPPLIES
CHECK 120184 TOTAL
07 /ts/2024 080124
TELEPHONE SERVICE
TELEPHONE SERVICE
cHEcK 1201-85 rorAl:
06/28 /2024 23240L34 080124
PROCESSING SUPPLIES
cHEcK 120186 rorAl
04/04/2024 2324L763 080124
ELECTION SËRVICE
CHECK L2OT87 TOTAL:
07 /25/2024 080124
ADMTNISTRATTVE CTTATTONS
07 /25/2024 080124
COURT FINES
cHEcK 120188 TorAL:
06 / 26 / 2024 232417 7 1- 080124
CoMPUTER HARDWARE/SOFTWARE
CHECK ]-20189 TOTAL:
07 /3L/2024 080124
AB L379 - STATE FEE CASP
NET
12018s 08/0L/2024 PRrD t-0095 AT&-r
6,967
668.l_8
368.08976.76
2,0L3.027,241.837,24L.83
938. 35938. 35
20,627 .8020,627 .80
31_. 16
209.21240.37
3,837.883,837.88
1, 168.80
1,l_68.80
274
14 1069 20
120186 08/0L/2024 PRrD 1-1867 BAYSCAN TECHNOLOGIES 53750 77807 938. 35 202 -07 -0710-0000-0000-421080-
120L87 08/0L/2024 PRÏD 10289 couNTY oF oRANGE 53739 R1316 20,627 .80 101 -01-0160-0000-0000-424300-
120188 08/0L/2024 ?RTD 10329 DArA TTCKET rNc 53755 L67848 31-.1"6 101 -00-5600-0000-0000-331150-
537s6 t67340
209.2L 101 -00-5600-0000-0000-33101-0-
120189 08/0L/2024 pRlD 10342 DELL rNc 53963 10756709539 3, 837. 88 101 -01-0L30-0000-0000-46LL20-
120190 08/0L/2024 PRrD l-0362 DrvrsroN oF THE srAT 53966 DsA-796 znd Q2024 1,168.80 70L -00-0000-0000-0000-227890- Report generated Page L user:
Program ID:
08/0L/2024 rrtLl
eshì pmanapcs hdsb
cHEcK 1-201-90 ToTAL:
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNI\L
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE lNV DATE PO CHECK RUN NET 120191- 08/0r/2024 PRÏD
120193 08/OL/2O24 PRTDL20t92 08/0L/2024 PRrÐ LL473 G/M
L, 81
L0374 E LAKE VTLLAGE coMMU 53904 5/24-6/24
L,643.22 E ZONE L-2C -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 s300- BUSINESS INTERIO 53731 0295851-IN
7 . 88 202 -07-0700-0000-0000-461100-
07 /29/2024 080124
wATER SERV,/LANDSCAPE AREAS
CHECK L2O19L TOTAL:
07 /16/2024 2324Ls62 080124
OFFICE EQUIP/FURNTTURE
CHECK L2OA92 TOTAL:
06 /t9 /2024 2324L67 I 0801-24
STREET IMPROVEMENTS
CHECK L2OL93 TOTAL:
04 /30/2024 222307 30 080124
MISC OTHER CONTRACT SERVICE
07 / !t/2024 222307 30 080L24
MISC OTHER CONTRACT SERVICE
CHECK 120t94 TOTAL:
7,643.22
1,,643.22
1_, 8L7 . 88
L, 817. 88
67 ,736.25
67 ,736.25
4,118. 50
2,799.396,9L7 .89
7 ,498.39
7 ,498.39
675.00
675 .00
1,L25.42
L,125.42
10521- HARRTS & ASSOCTATES 53719 63344
67 ,736.25 E SI241OO4 -ALL -TMP PROJ
401 -00-0050-0000-0000 - 467620 - L20194 O8/OL/2024 pRrD L0537 HF&H coNsulrANrs, !! ljq10- _, 9727L60 4,118. 50 101 -01-01-70-0000-0000-433950- s3852 972L342
2,799.39 101 -01-01-70-0000-0000-433950-
120195 O8/0L/2024 PRrD 11856 INTEGRATED MEDIA SYS 53905 4721L 7,498.39 210 -00-L000-0000-0000-461120-
120196 O8/OL/2024 PRrD 12333 KNORR SYSTEMS INTL L 53841 247797 675.00 101 -04-0450-0000-0000-4327 50- L20t97 O8/0L/2024 PRTD L0736 MARCTVE rNC 53751- 402593 1,L25.42 202 -07 -0700-0000-0000-430300- Report generated:
0s /L6/2024 2324A334 080124
COM PUTER HARDU/ARE/SOFTWARE
CHECK 120195 TOTAL:
07 /L2 /2024 2324A7 66 080124
FACTLITIES MAINTENANCE
CHECK 120196 TOTAL
06/30/2024 23240293 080124
AUTO CIRC CONTROL SYSTEM
08/Ot/2O24 ].'lttl eshi pmanapcs hdsb [Jser: Program ID CHECK L20197 TOTAL:
SI241004-Bastanchury Road Median Modification (Fairmont to Village Center Drive) - Design
munts' City of Yorba Linda, GA ".:}. a tyler erp lution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET 120198 08/0L/2024 qRTD 10750 Mc MASTER-CARR SUPPL 53743 26999802 4.47 ]'0L -04-0475-0000-0000-432750- 74.95 202 -07-0700-0000-0000-424010- 120199 08/01,/2024 PRrD 10756 MERCHANTS BUTLDTNG M 53959 817275 360. 00 202 -07 -0700-0000-0000-432100-
L20200 08/0L/2024 ?RTD 10757 MERCHANTS LANDSCAPE 53665 6L624 7 ,368.84 E LI231OO1 -ALL
401 -00-0050-0000-0000 - 467640-
53669 63235
11,960.00 L01 -03-0330-0000-0000-432600-
s3673 631_31_
1L,052. 75 10L -03-0330-0000-0000-432600-
53674 63232
11,052.75 101- -03-0330-0000-0000-432600-
53700 63366
10,360.00 101 -03-0330-0000-0000-433200-
12020L 08/0L/2024 pRfD l-0764 MTCHAEL BAKER TNTERN 53684 1207425 2L,400.70 E LT22].OO7 -ALL 401 -00-0050-0000-0000 -46L640- L2O2O2 O8/Ot/2024 PRTD L2234 MTDWEST rApE LLC 53752 505699188 a79 . s4 202 -07 -0770-0000-0000-421080-
53753 505699189
74.40 202 -07-071-0-0000-0000-421_080-
Report generated:
os /L4 /2024 232417 62 080L24
FACILITIES MAINTENANCE
MATNT/BUILDINGS
CHECK 120198 TOTAL:
os /3L/2024 2324!770 O8Ot24
CUSTODIAL SERVÏCE
CHECK 120]-99 TOTAL
06/30 /2024 2223a369 080124
LANDSCAPING IMPROVEMENTS
06/2s /2024 23240379 080124
WEED ABATEMENT
os / 37/2024 23240319 0801-24
I^IEED ABATEMENT
06 /2s /2024 232403t9 080r-24
I^IEED ABATEMENT
06 / 30 /2024 2324097 I 0801-24
TEMPORARY PERSONNEL
CHECK L2O¿OO TOTAL:
03 /2L/2024 22230472 080124
LANDSCAPING IMPROVEMENTS
cHEcK ],20201 TorAL:
06 /30 /2024 2324A632 0801,24
PROCESSING SUPPLIES
06 /30 /2024 2324L632 080124
PROCESSING SUPPLIES
cHEcK !20202 TorAL:
L9.4249.42
360.00360.00
7,368.84
11,960.00
t1-,052.75LL,052.75i_0, 360.00
5]-,794.34
21,,400.70
2t,400.70
I79.54
L4.40
t93.94
user:
Program ID
O8/Ot/2024 ILtLLeshi pmanapcs hdsb
LI221007-Yorba Linda Fuel Reduction Project
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 720204 08/0L/2024 PRrD LL868 pAcrFrc oFFrcE AUroM 53920 293492 4, 285.06 1-01 -01-0130-0000-0000-424t50-
L20203 08/0L/2024 PRrD 10872 ORANGE CO DISTRICT A 53738 2345 301.43 101 -01-0170-0000-0000-433950-
07 /17 /2024 23247764 080124
MISC OTHER CONTRACT SERVICE
cHEcK l-20203 TorAL
06/04 /2024 2324L136 080124
MAINT/oFFICE MACHINES
CHECK L2O2O4 TOTAL:
06/30/2024 23240508 080124
BANK SERV/INVEST SAFEKEEPTNG
CHECK L2O2O5 TOTAL:
06/27 /2024 2324056]- 080124
WATER SERV/LANDSCAPE AREAS
06 / 30 /2024 23240561, 080124
WATER SERV,/LANDSCAPE AREAS
06 /30 /2024 23240561 0801-24
ELEC SERV/LANDSCAPE AREAS
CHECK L2O2O6 TOTAL:
06 / 26 /2024 2324L7 68 0801-24
ELEC SERV,/TRAFFIC SIGNALS
cHEcK 120207 TorAL;
07 /29 /2024 23241721 080124
MISC OTHER CONTRACT SERVICE
06 /06 /2024 2324L721 080r-24
MTSC OTHER CONTRACT SERVTCE
07 /29 /2024 2324A7 27 080124
MISC OTHER CONTRACT SERVÏCE
301.43301. 43
4, 285 .064,285.06
3,650. 523
,
650. 52
2,008.862,73r.63
4,161.85
8,902.34
4L6.544L6.s4
750. 68
536.92
750.68
2,038.28
120205 O8/OL/2024 PRrD ].0938 PFM ASSET MANAGEMENT 53754 14318980 3,650. 52 101 -06-0600-0000-0000-4311-1-0- 120206 08/0L/2024 PRTD
L20207 08/0L/2024 PRrD
120208 O8/OL/2024 PRTD
10949 PLACENTIA-YL UNIFIED 53732 82TT1.4L9
2,008.86 1-01" -04-0460-0000-0000-425300-
s3740 82rrt_480 2,73t.63 101 -04-0460-0000-0000-425300- 5374L 82ri L481
4,].61-.85 101 -04-0460-0000-0000-425150-
10948 CTTY OF PLACENTIA 53874 65048
476.54
E LIGHT-ART -MAINTENANC-ELEC-TS
201- -03-0350-0000-0000 -425L7 0-
1_0975 PROCURE 750.68
536.92
7s0. 68
AMERICA INc 53901 6-2403w1
101 -01-0130-0000-0000-43 3950-
539i-3 4-24OLw1
10L -01_-0r_30-0000-0000-4339s0-
53977 5-2402w1
101 -01-0130-0000-0000-4339s0-
Report generateduser:
Program ID:
08/0r/2024 tttLL
eshi pmanapcshdsb
cHEcK 120208 TorAL:
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 120209 08/0L/2024 PRrD 10977 PROFESSTONAL TURF SP 53742 7O7O 73,027 .00 101 -04-0460-0000-0000-432650-
07 /17 /2024 2324L543 080124 73,027 .00
73,027 .00
7,779.05
PARK MAINTENANCE
CHECK I2O2O9 TOTAL:
L2o2I0 08/0I/2024 PRTD
Report generated:
MASTERTRRTGATT 53720 0830400L-24175
95 101_ -03-0330-0000-0000-432700-95
E zoNE A-1 -CoNTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 95 E zoNE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 06/23/2024 23241520 080124
LANDSCAPÊ SERVTCE
MISC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVTCE MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCEMÎSC MAINTENANCE SERVICEMISC MATNTENANCE SERVTCE 1L001- RArN
t4t414
59.80 74.75
74.75 59.80
89.70 164.45
14.95 L4.95
59. 80
44.85 209. 30
74.75 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE A-6 -CONTRACTS -MIsC MAINT20L -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC Í\4AINT201_ -03-03s0-0000-0000 -432950- E ZONE A-9 -CONTRACTS -MISC MAINT_
201_ -03-03 s0-0000-0000 -4329s0-
E zoNE L-lA -CoNTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950- E zoNE L-18 -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-lc -CoNTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-E ZONE L-lD -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-28 -CoNTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E zoNE L-2D _CONTRACTS -MISC MATNT201_ -03-03s0-0000-0000 -4329s0- [Jser
5 Progran ID
O8/OL/2024 tLttL
eshi pmanapcs hdsb
29.90 MISC MAINTENANCE SERVICE
Page Page 13 of 245
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
14.95 s9. 80
29.90 44.85
14.9514. 9529.90
14.9544.85
14.9574.75
29.90 44.85
224.25
74.75 E ZONE L-2E -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950- E ZONE L-2F -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- E ZONE L-zG -CONTRACTS -MISC MAINT20L -03-03 s0-0000-0000-432950-E zoNE L-2H -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0-E zoNE L-2T -CONTRACTS -MISC MATNT20L -03-03 50-0000-0000 -432950- E zoNE L-2] -CONTRACTS -MISC MAINT- 201- -03-0350-0000-0000 -4329s0- E zoNE L-2K -CONTRACTS -MISC ¡4AINT201 -03-0350-0000-0000 -432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2R -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950-E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-4A -CONTRACTS -MTSC N4AINT20r_ -03-0350-0000-0000 -432950- E ZONE L-sA -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-432950- E zoNE L-58 -CONTRACTS -MISC N4AINT201 -03-03s0-0000-0000-432950- E ZONE L-5C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950-
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVÍCEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERV]CEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 07 /23/2024 23247s20 080124 1,779.05
Report generatêd: l.,ser: 08/01/2024 lltrl eshi pman
Program ID: apcs hdsb
29.90 5372t 08304001-24205
munrs'
a tyler erp sûlution
.{t C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVE VOUCHER TNVOICE TNV DATE PO CHECK RUN NET
14.9574.95
10L -03-0330-0000-0000 -4327 00-
E ZONE A-]. -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 432950- E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-432950- E ZONE A-5 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 - 432950- E ZONE A-6 -CONTRACTS -MTSC MAINT201_ -03-03s0-0000-0000 -432950-E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 - 432950- E ZONE A-9 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950- E ZONE L-lA -CONTRACTS -MISC N4AINT201 -03-03s0-0000-0000-432950- E ZONE L-].8 -CONTRACTS -MISC I\4AINT- 201 -03-03s0-0000-0000 -432950- E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E zoNE L-2A -CoNTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950-E ZONE L-28 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- E ZONE L-2C -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950- E zoNE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT20r_ -03-03 s0-0000-0000-432950-
LANDSCAPE SERVTCE
MTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
74.95 59.80
74.7574.75
59.80 89.70
L64.45
1,4.95l_4.95
59.80 44.85
209. 30
74.75 29.9014. 95
neport generated:user:
Program ID
08/0t/2024 tTttl
eshi omanapcs hdsb
7 59.80
MTSC MAINTENANCE SERVICE
Page Page 15 of 245
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCoUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER TNVOICE
29. 90
E zoNE L-2H -CoNTRACTS -MIsc N4AINT201" -03-0350-0000-0000-432950-
44.85 E ZONE L-2I -CONTRACTS -MIsc MAINT201 -03-0350-0000-0000-432950- L4.95
E ZONE L-zJ -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-
14.95 E zoNE L-2K -coNTRAcTs -MTsc MAINT201 -03-03 s0-0000-0000 -4329s0-
29.9014.95
E zoNE L-2L -coNTRAcTS -MISC MATNT_
201- -03-03 50-0000-0000-432950-
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E zoNE L-2Q -CoNTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0-
44.85 74.95
E ZONE L-2R -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950-
74.75 E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0-
29.90 E zoNE L-3 -coNTRAcTS -MISC [4AINT- 201 -03-0350-0000-0000-432950-
44.85 E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 224.25
E ZONE L-sA -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 7 4.75
E ZONE L-58 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950-
29. 90
E ZONE L-sC -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950- L202Ll 08/OL/2024 pRrD 1_1025 RocKEy MURATA LANDSC 53864 59142 1, 320.00 E LT241OO1 -ALL -IMP PRO]
401- -00-0050-0000-0000 - 461640 - Report generated
INV DATE PO CHECK RUN
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE MTSC MAINTENANCE SERV]CE
MISC MATNTENANCE SERVÏCE
cHEcK T2O27O ToTAL:
06 /28 /2024 23240338 0801_24
LANDSCAPING TMPROVEMENTS
NET
3,558.10
1_, 320 . 00
l_, 800.00
user:
08/0t/2024 LL:rteshi omanapcshdsb
a tyler erp s0lutiorr
tf. munts'
Program ID:
53865 59144 06 /28 /2024 23240338 080r.24
Page
LI241001-LMAD Capital Improvement Renovation (23/24 Annual)
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
1_, 800 . 00
1, 200 . 001_, 950 . 00L, 200 . 001, 920 . 00
240.00
1, 320.001,440.00
288.00633.60
48.60 E LI241OO1 -ALL -IMP PROJ
40L -00-00 50-0000-0000 - 46L640-
53866 59146
E LI241OO1 -ALL -IMP PRO]
401 -00-0050-0000- 0000 - 46L640 - 53867 59134
E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 53868 59L41
E LI241OO1 -ALL -IMP PRO]
401- -00-00 s0-0000-0000 - 46L640-
53869 591_35
E LI241OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461640 - 53870 591-32
E LI241.OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000-461640-
53871 59145
E LI241OO1 -ALL -TMP PROJ
40L -00-00s0-0000-0000 - 461,640 - 53872 59743
E LT241OO1. -ALL -TMP PRO] 401 -00-0050-0000-0000 - 461640 - 53898 s9131 E ZONE A-5 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950- 5391_6 591s1--s9160
E ZONE A-2 -CONTRACTS -MISC MAINT20r_ -03-0350-0000-0000-432950-E ZONE A-3 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-4329s0-
INV DATE PO CHECK RUN
LANDSCAPING IMPROVEMENTS
06/28/2024 23240338 080L24
LANDSCAPING IMPROVEMENTS
06/28/2024 23240338 080124
MISC MAINTENANCE SERVICE
06/28/2024 23240338 080124
LANDSCAPTNG IMPROVEMENTS
06/28/2024 23240338 080124
LANDSCAPING IMPROVEMENTS
06/28/2024 23240338 080124
LANDSCAPTNG IMPROVEMENTS
06/28/2024 23240338 080124
LANDSCAPING IMPROVEMENTS
06/28/2024 23240338 080124
LANDSCAPTNG IMPROVEMENTS
06 /28 /2024 23240339 080r_24
MISC MATNTENANCE SERVICE
07 /02/2024 23240338 080124
MISC MAINTENANCE SERVICE
NET
1,200.001,9s0.001,200.001,920.00
240.00
1, 320 . 00L, 440 . 00
288.00
2,070.90
Report generated: User:
Program ID:
O8/Ot/2024 tLtLleshi pmanapcshdsb
75.00 MISC MAINTENANCE SERVTCE
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
35 .40
7]-.20
1_,058.00
60.1020.0021_.60
47 .40
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2I -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-2] -CONTRACTS -MISC N4AINT- 201 -03-0350-0000-0000-432950-E zoNE L-2K _coNTRAcTS -MIsc MAINT201 -03-03s0-0000-0000-4329s0-E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-4329s0-E ZONE L-2M -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E zoNE L-2P -coNTRAcTS -MIsc MAINT201 -03-03 50-0000-0000 -432950-
INV DATE PO CHECK RUN
MISC MAINTENANCE SERVICEMISC MAINÏENANCE SERVICEMISC MATNTENANCE SERVICE MTSC MAINTENANCE SERVICEMISC MAINTÊNANCE SERVICEMISC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE CHECK L2O2T7 TOTAL:
NET
74,748.90
7,702.82t,702.82
840.00840.00
82.50 660.00
L202a2 08/01-/2024 pRrD 12103 scorr EQUTPMENT rNco 53876 s02056 1,702.82 101 -03-0330-0000-0000-424100-
L2O2l3 08/0L/2024 pRrD L1117 spEcrALrzED CLEANTNG 53960 966 840. 00 101 -03-0330-0000-0000-4327 30-
L2O2L4 O8/Ot/2024 pRrD l_1_355 TRUE porNr SoLUTTONS 53899 5r-00726 82.s0 101- -01-0130-0000-0000-431_900- 53900 sr-000887
660.00 101 -01_-01_30-0000-0000-431900-
53908 sr-000725
577 .50 10L -01-0130-0000-0000-431900-
53909 sr-000038
t_, 425. 00 l_01 -01_-01_30-0000-0000-431_900-
Report generated: User:
Program ID
CHECK T2O2T2 TOTAL:
06/72/2024 2324t7 69 080124
GRAFFITI REMOVAL
CHECK 720273 TOTAL:
os / 3L/2024 232409s2 080r.24
COMPUTER SOFTWARE CONSULTANT
06 /30 /2024 22231959 0801_24
COMPUTER SOFTWARE CONSULTANT
06 /13 /2024 232477 67 080124
Mnf Nf,/fqnCHf NeRY
0s /31/2024 232409s2 080r_24
CON4PUTER SOFTWARE CONSULTANT
577.50
0t/3l-/2024 22231959 080124 1,425.00
CON4PUTER SOFTWARE CONSULTANT
0!/3a/2024 232409s2 080124 4,267.s0
â tyler erp solution
munis'
08/0t/2024 71:LL
esh i pnanapcshdsb
5391-0 sr-000038A
Page l-0 Page 18 of 245
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET 120215 08/0L/2024 PRTD
4,267.50 101 -01-0L30-0000-0000-431900-
53911 sr-000039
1_,485.00 101 -01-0L30-0000-0000-431900-
53918 sr-000039A
990. 00 101 -0r_-01_30-0000-0000-431900-
11233 vcA coDE GRoUP 531-52 84825
6, 040.00 101 -02-021-0-0000-0000-431-400-
COMPUTER SOFTWARE CONSULTANT
oL/3L/2024 22231960 080124
COMPUTER SOFTVÍARE CONSULTANT
0L/3L/2024 232409s2 080L24
COMPUTER SOFTUIARÊ CONSULTANT
CHECK L2021.4 TOTAL:
07 /0l-/2024 23240299 080124
CONSTRUCTION INSPECTION
CHECK
07 /ts/2024
WATERWATERWATERWATERl¡/ATER
WATERI4IATER
L2O2T5 TOTAL:
080124
sERV,/LANDScAPESERV/LANDScAPESERV/LANDSCAPESERV,/LANDSCAPE senv,/l-¡t¡osc¡Prseav/tlrrloscnpeSERV,/LANDSCAPESERV,/LANDScAPEsERV,/LANDSCAPEsERV/LANDSCAPEsERV,/LANDScAPE sERV/LANDScAPE
1, 485 . 00
990.00
9,487 .506,040.006,040.00
5L,234.92
AREASAREAS
AREASAREASAREASAREASAREASAREAS
AREASAREASAREASAREAS
L202r6 08/0L/2024 PRrD 11307 yoRBA LINDA wArER Dr 53737 6/t!-7/8 L,042.95 L0L -03-0330-0000-0000-425300- L2,964.11 1-01 -04-0460-0000-0000-425300- 4,274.69 E ZONE A-2 -MAINTENANC-WATER 201" -03-03s0-0000-0000 -425300-
1,91_5 . 69 E ZONE A-3 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
500.20
E ZONE A-5 -MAINTENANC-U/ATER
20L -03-03 s0-0000-0000-42 s 300-
330.05
E ZONE A-7 -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5300-
L,304.27
E ZONE A-8 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
1, 118. 82
E ZONE A-9 -MAINTENANC-WATER
20L -03-03s0-0000-0000-42 5300-
3, 321.05 101 -03-0331-0000-0000-425300-
1,264. 80 E ZONE L-44 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
445.85
E ZONE L-48 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
1-,018. 55 101 -03-033i"-0000-0000-425300-
308.91
E ZONE L-28 -MAINTENANC-WATÊR
201 -03-03 50-0000-0000-42 5 300-
205.94
E ZONE L-2D -MAINTENANC-WATER
201" -03-0350-0000-0000-42 5300-
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASWATERWATERWATERV'/ATER
WATER
Report generated: User:
Program ID:
08/0!/2024 LI:LL
eshi pmanapcshdsb
Page IL Page 19 of 245
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 2 ,546.09
3 ,80i-. 28
L,292.61
7 ,045.41
590. 75
3,595.66
473.45
L,873.79
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2I -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2] -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5 300- E zoNE L-2K -MAINTENANC-VÙATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2O -MAINTENANC-V'/ATER
20r_ -03-0350-0000-0000-42 5300-
E zoNE L-2P -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2T -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5 300- E ZONE A-4 -MAINTENANC-V'/ATER
20L -03-03 50-0000-0000-42 5300-
WATERWATERWATERWATER
WATERWATERÌ¡t/ATER
IVATER
CHECK
sERV,/LANDScAPEsERV,/LANDScAPEsERV,/LANDScAPEsERV/LANDSCAPE sERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDSCAPE
SERV/LANDSCAPE
720276 rorAl:
AREAS
AREASAREASAREASAREAS
AREASAREASAREAS
5L,234.92
54.7154.71
57, 695 . 51
L2O2A7 08/07/2024 pR'rD 11307 yoRBA LINDA wArER Dr 53903 6/L9-7/L6ERM
54.7L ]r01 -04-0470-0000-0000-425250-
L20218 08/0L/2024 PRTD L1307 yoRBA L1NDA v'/ArER Dr 53907 6/78-7/ts 2,340.O3 10L -03-0330-0000-0000-425300-
L3,233 .44 70L -04-0460-0000-0000-425300-
2,855.1_3 E ZONE A_1 -MAINTENANC-WATER 201 -03-03 50-0000-0000-42 5300- 457 .77
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
L,2L2.50 E ZONE A-4 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s 300-
38.45 E ZONE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E ZONE A-7 -MAINTENANC-hIATER
20i. -03-03 s0-0000-0000-42 5 300-
Report generated
07/22/2024 080124
WATER SERVICE
cHEcK 720217 TorAL
07 /22/2024 080124
WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
O8/0L/2024 t!:LL
eshi pmanapcshdsb
User:
Program ID:
855.46
Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1, 513. 389,4L3.62
1,4,233.53
4,075.62
2,123.79
L2.82
1,196. 984,133.05
E zoNE A-8 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
E ZoNE L-1A -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-18 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-1C -MAINTENANC-WATER
201 -03-03s0-0000-0000-425300-
E zoNE L-1D -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
E zoNE L-2G -MAINTENANC-WATER
20r- -03-03s0-0000-0000-42 5300-
E ZONE L-2N -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-2V -MAINIENANC-WATER
201 -03-0350-0000-0000-42 5300-
INV DATE PO CHECK RUN
sERV/LANDScAPEsERV/LANDScAPESERV/LANDSCAPËSERV/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPEsERV,/LANDScAPEsERv,/LANDScAPE L20278 ToTAL:
NET
AREASAREASAREASAREASAREASAREAS
AREASAREAS
57,695.51
hIAIERWATERWATERWATERWATERWATERWATERWATER
CHECK
NUMBER OF CHECKS 35
TOTAL PRINTED CHECKS
*** cAsH ACCOUNT TOTAL *** 435,234.73
COUNT AMOUNT re
*** GRAND TOTAL *** 435,234.13
Report generateduser:
Program ID:
mun15"
a tyler erp solution
'.. . 08/oL/2O24
eshi pmanapcshdsb
11: 11 Page 13 Page 21 of 245
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pmanYEAR PERSRC ACCOUNT ACCOUNT DESC
LINE DÊSC
TOB CREDÏT
REF 3
DEBTT
EFF DATE ]NL DESC REF 1 REF 2
202s 2 3
APP 1010000-201_150 08/01,/2024 080r.24
APP 9990000-999001
08/0L/2024 080124
APP 2020000-201150
08/ot/2024 080124
APP 7010000-201"150
08/0]/2024 o8o1_24
APP 2010000-201150
08/0L/2024 0801_24
APP 4010000-201150
08/07/2024 080124
APP 2100000-201150
08/01-/2024 o8or.24
9990000-299r_01 08/ot/2024 080124
10L0000-101100
08/01/2024 080L24
9990000-299202
08/07/2024 080L24
2020000- i_01r_00 08/oL/2024 080124
9990000-299701
08/01/2024 080124
7010000- 1_01_r.00
08/0L/2024 0801_24
9990000-299201
08/oL/2024 0801_24
20r.0000- 1_01100 08/0r/2024 080124
9990000-299401
08/01-/2024 0801_24
4010000-10r_L00 08/01,/2024 0801_24
9990000-299210
08/07/2024 0801_24
21_00000-101L00
08/01-/2024 080r-24
ESESESESESESES
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLË
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
]OURNALJOURNALJOURNAL]OURNAL
]OURNALJOURNAL]OURNAL
229,988.76
4,725.23
1, 168. 80
84,907 .76
106,945.79
7 ,498.39
229,988.76
4,725.23
1, r.68 . 80
84,907.16
106,945.79
7,498.39
435,234.73
229,988.76
4,725 .23
1, 168 . 80
84,907 .16
t06,945.79
7,498.39
APPAPP
APPAPPAPPAPPAPPAPPAPPAPPAPPAPP
ESESESESESESESES
ESESESES
GENERAL LEDGER TOTAL
PooLED CASH FUND 101FUND CASHPOOLED CASH FUND 202FUND CASHPooLED CASH FUND 7O]-FUND CASHPooLED CASH FUND 201FUND CASHPooLED CASH FUND 4O].FUND CASH PooLED CASH FUND 210
FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/02/3 TorAL
Report generated 08/0L/2024 tltll eshi oman
apcs hdsb
user:
Program lD:
Page L4 Page 22 of 245
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DATE
ACCOUNT DESCRIPTION
YEAR PER
ACCOUNT
FUND
101 GENERAL FUND
l_0L0000-1011001010000-20LL50
201 LANDSCAPE MAINT ASSESSMENT DIS
2010000-1_01L002010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-L0lt 002020000-201150
zLO PEG ACCESS FUND
2100000-10L1002100000-2011s0
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-2011_50
701. SPECTAL DEPOSITS FUND
7010000-101100
7010000- 20r.r.50
999 TREASURY FUND
9990000-299101_9990000-29920r_9990000-2992029990000-2992109990000-2994019990000-299701- 9990000-999001
Rêport generated 08/0I/2024 \ttLL eshi pnan
apcshdsb
user:
2025 2 3 08/0L/2024
3 08/0L/2024
FUND CASH
ACCOUNTS PAYABLE
3 08/01/2024
FUND CASH
ACCOUNTS PAYABLE
3 08/07/2024
FUND CASH
ACCOUNTS PAYABLE
3 08/0L/2024
FUND CASH
ACCOUNTS PAYABLE
3 08/0]/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
202s 22025 2
2025 22025 22025 2
2025 2
FUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
229,988.76
84,907.16
4,725.23
7 ,498.39
L06,945.79
1, 168 . 80
229,988.76
84,907 .L6
4,725.23
7 ,498.39
to6,945.79
1,168. 80
435,234.13
3 08/0L/2024
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
10L
20L202
210
401
70L
229,988.76
84,907 .76 4,725.23
7 ,498.39 l_06,945.79 1,168. 80
FUND TOTALFUND TOTAL
Progrâm ID:
munrs' City of Yorba Linda, GA "f. a tylor erp s0luti0n
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
DUE TO DUE FR
101
20t202270
401
707
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LÏBRARY FUND
PEG ACCESS FUND
CAPÎTAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
neport generated:user:
TOTAL
** END oF REpoRT - Generated by rrica shìpman **
229,988.76
84,907 .76 4,725.23
7 ,498.39 L06,945 .791, 168 . 80
435 ,234.13
Program ID
08/0I/2024 lttLt
esh i pmanapcshdsb
Gity of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER
FoR cAsH AccoUNT: 9990000 999001
L20184 08/0L/2024120185 08/0L/2024120186 08/0L/2024
L2Ot87 O8/0L/2024
120188 08/0L/2024120189 O8/OL/2024120190 08/0]-/2024l_20r.91 08/0t/2024 L2ot92 08/Ot/2024120r_93 O8/Ot/2024 L20L94 08/07/2024
120195 08/01-/20241-201_96 08/01-/2024
L20L97 08/01-/2024
1_201_98 O8/OL/2O24120199 08/0L/2024L20200 08/01/2024
L¿OZOL O8/OL/2024
120202 08/01/2024
L20203 08/01/2024
720204 08/01,/2024L20205 08/0L/2024L20206 08/07/2024
t2o2o7 o8/oL/2024
L20208 08/0L/2024
L20209 08/0]-/2024 L202L0 08/0L/2024
08/oL/2024
08/0L/2024
08/oL/2O24
08/0L/2024
08/oL/2024
08/0L/2024
08/oL/2024
08/0L/2024
9,487 .506,040.00
51,234.92 54.7t
57,695. 5l_
FOR: Uncleared
.00
PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTED
PRINTED
PRTNTEDPRTNTED
PRINTED
PRINTED
PRINTEDPRINTEDPRINTEDPRlNTEDPRÏNTEDPRTNTEDPRINTEDPRÏNTED 0r_006301009s
0118670L0289010329
01.0342
010362
010374
otL4730l_0521_010s 3701r_8560L23330107360107500107s6
010757
010764
072234
010872
011868010938010949010948010975
010977
011_00101102 50121_03
OLILLT
0113 5 5
0r_1233
011307
01-L307
01_1_307
2,0t3.02 7,24L.83
938.35
20,627 .80
240.37
3,837.88
1, L68. 80
1,643.221, 817 . 88
67,736.25
6,917.89 7,498.39
675.00
t,L25.42 t9.42
360.00
5]-,794.34 2L,400 .70
r93.94
301. 43
4, 285 .06
3,650. 52
AMERICAN SANITARY SUPPLYAT&T
BAYSCAN TECHNOLOGIES
COUNTY OF ORANGEDATA TICKET INCDELL INCDIVISION OF THE STATE ARC
E LAKE VILLAGE COMMUNITY
G/M BUSINESS INTERIoRS
HARRIS & ASSOCIATES INC
HF&H CoNSULTANTS, LLcINTEGRATED MEDIA SYSTEMSKNORR SYSTEMS INTL LLC
MARCIVE INCMC MASTER-CARR SUPPLY COMMERCHANTS BUILDING MATNTMERCHANTS TANDSCAPE SVC I MICHAEL BAKER INTERNATÏONMIDWEST TAPE LLCORANGE CO DISTRICT ATTORN
PACIFIC OFFICE AUTOMATION
PFM ASSET MANAGEMENT LLC
PLACENTIA-YL UNIFTED SCHL
CITY OF PLACENTIA
PROCURE AMERICA INC
PROFESSIONAL TURF SPECTALRAIN MASTER IRRIGATION SY
ROCKEY MURATA LANDSCAPE MSCOTT EQUIPMENT INCORPORASPECIALIZED CLEANING CONT
TRUE POINT SOLUTIONS LLC
VCA CODE GROUPYORBA LINDA V'/ATER DïSTRIC
YORBA LINDA WATER DISTRIC
YORBA LINDA V'/ATER DISTRïC
CASH ACCOUNT TOTAL
8,902. 34
4L6.54
2 ,038. 28 73,027 .00
3,558.10 L4,748.90 L,702.82
840.00
1202LL
L202L2
1202131202].4L2021.5720276L20217L20218
35 CHECKS 435 ,234.13
Report generateduser:
Program rD:
08/OL/2O24 t7tt2
eshi pmanapchkrcn
munis" ".*. a tyler erp solutiffi Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
35 cHEcKs FrNAL TOTAL 435,234.13
** END oF REpoRT - Generated by erica shìpman **
00 Report generatêd: o8/OL/202a Lltrz
eshì pmanapchkrcn
2 user:
Program ID:
Page Page 26 of 245
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 INVOICÊ INV DATE PO CHECK RUN NET L2O22O 08/02/2024 PRTD
120219 08/02/2024 PRTD 10029 ACTIVE NETV'/oRK LLc 53797 tl42250 4,698.44 1-0L -04-0400-0000-0000-42!L00-
07 /09 /2024 242s0L92 080224
SPECIAL SUPPLTES
cHEcK L2O2L9 TOTAL:
07 /2s /2024 24250020 080224
REC CLASS SUPPLIES
CHECK L2O22O TOTAL
07 /ro/2024 242sO1Os 080224
CUSTODTAL SUPPLIES
07 /LL/2024 242sOLOs 080224
CUSTODIAL SUPPLIES
CHECK L2O22L TOTAL
07 /a6/2024 242502L2 080224
ELECTION SERVICE
cHEcK ].,20222 TorAL:
07 /24 /2024 24250L83 080224
MAINT/MACHINERY
CHECK ]-20223 TOTAL
L21L0 ALAN CORCORAN 53800 080324
100. 00 10L -04-0430-0000-0000-42L140-
4,698.444,698.44
L00.00
L00.00
461. 39
1 ,
007 .05
1,468.44
L73.68
173.68
19.13 19.l_392.95
229.04
93.7L
4L5.70
133.28aLL.78
236.46
L2O22L 08/02/2024 PRTD
120222 08/02/2024 PRTD
10063 AMERICAN SANITARY SU 53690 IN_AMO31-334
46L. 39 1-01 -04-0440-0000-0000 - 4270L0-
53843 IN-AM031411-
1, 007. 05 101 -05-0500-0000-0000-42!0L0-
1L772 ARC DOCUMENT SOLUrro 53790 12536855
173. 68 r-0r. -01-0160-0000-0000-424300-
L20223 08/02/2024 PRTD 1-0L01 AUTOZONE rNC 53849 5545645445
19.L3 101- -03-0330-0000-0000-424100-
L20224 08/02/2024 PRTD 10103 B & M LAWN & GARDEN 53835 647862
92.9s 10L -04-0460-0000-0000-421690-
07 /24/2024 242s0213 080224 plnr¡ nra I s,/u r s c E L LAN Eou s 07 /30/2024 24250090 080224
MAINT/MACHINERY
07 /30/2024 24250090 080224 MAINT,/MACHINÊRY
CHECK L20224 TOTAL:
07 /os /2024 242s0760 080224
PROCESSING SUPPLIES
07 /03/2024 24250L60 O8O224
PROCESSING SUPPLIES
720225 08/02/2024 PRTD
s3955 648674
229, 04 r-0r- -04-0460-0000-0000 -424L00-
53956 648673
93.71 101 -04-0460-0000-0000-4241-00-
L0109 BAKER & TAYLOR rNc 53780 2038350643
133. 28 202 -07 -0710-0000-0000-421080-
53782 2098356583
LLL. 7 8 202 -07 -07 a0-0000-0000-421080-
Report generated: 08/0I/2024 l1-tso eshi pman
apcshdsb
User:
Program lD
s3784 2038372826 07 /L2/2024 24250L60 080224
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 236.46 202 -07 -07A0-0000-0000-421080-
53785 203838s62s
227 .86 202 -07 -0710-0000-0000-421080-
L20226 08/02/2024 PRÏD 12]-50 BLUE BREEZE ENTERTAT 53799 080424 2, 500.00 101 -04-0410-0000-0000-43351-0-
120227 08/02/2024 PRTD 10224 CERTIFIED BACKFLOW S 53836 28662 2,075.00 10L -04-0460-0000-0000-432650-
L20228 08/02/2024 PRTD 12084 COMEDY ENTERTAINMENT 5380]. 080324 2, 500.00 101 -04-0430-0000-0000-427L40- L20229 08/02/2024 pRrD L0262 COMMERCTAL DooR OF A 53767 19031- 524.3L 101 -04-0440-0000-0000-4327 50-
524.31 101 -04-0450-0000-0000-4327 50-
L2O23O 08/02/2024 PRrD 10292 cours HEATTNG & cool 53771 1-0281- 460. 00 70L -04-0470-0000-0000-432750-
s3879 10333
l_, 538.07 E FC251OO1 -ALL -TMP PRO]
401_ -00-00s0-0000-0000-461610-
L2O23L 08/02/2024 PRTD 1-0350 DEPT OF TRANSPORTATI 53886 SL24LL46 1,756.08 E LIGHT-ART -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- MUNICTPAL BLDG. & FACILITIES
CHECK L20230 TOTAL: 1,998.07
07 /1-5 /2024 242s0224 080224 1, 756.08
MISC MATNTENANCE SERVICE
CHECK L20231- TOTAL: 1, 756.08
PROCESSING SUPPLIES
07 /LS/2024 24250160 080224
PROCESSING SUPPLIES
CHECK 120225 TOTAL
07 /2s/2024 2425002L 080224
CONCERT IN-THE-PARK SERVICE
cHEcK 120226 ToTAL
07 /23/2024 242s0207 080224
PARK MAINTENANCE
cHEcK a20227 rorAL:
07 /25/2024 242s0036 080224
REC CLASS SUPPLIES
CHECK L20228 TOTAL:
07 /to /2024 242s0L68 080224
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
CHECK 1-20229 TOTAL
07 /02 /2024 24250L64 080224
FACTLITIES MAINTENANCE
07 /10/2024 242s0227 080224
227.86
709. 38
2, 500.002
,
500.00
2,075 .002 ,075 .002, 500.002
,
500.00
1,048. 62
1_, 048 . 62
460.00
l_,538.07
Report generated:user:
Program ID:
08/0L/2024 Lrt50eshì pmanapcshdsb
FC251001-Miscellaneous Facilities Renovations
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 120232 08/02 /2024 PR'|D 10354 DEVICES FOR LIFE, LL 53435 3258 l_,400.00 101 -01-01-40-0000-0000-433950- 120233 08/02/2024 PRrD 10355 DTAMoND ENVTRoNMENTA 53878 000554371-0 683.40 101 -04-0460-0000-0000-433950-
L20234 08/02/2024 PRTD l-1908 DoG vtrASTE DEpor 53768 720516 146. 50 101 -04-0460-0000-0000-427690- L20235 08/02/2024 PRÏD 10477 DoNNY GoLDBERG 53798 080424 1_, 200.00 L01 -04-0410-0000-0000-4335L0-
120236 08/02/2024 PRrD 12224 HASA rNc 53795 976780
422. 86 10L -04-0450-0000-0000 -4327 s0-
53796 976898
500.00 101 -04-0450-0000-0000-432750-
L20237 08/02/2024 PRÎD 10527 HDL COREN & coNE 53786 srN041429 4, 600. l-l- t-or- -06-0600-0000-0000-431040-
53853 srN041593
695.00 L01 -06-0600-0000-0000-433950-
120238 08/02/2024 PRrD 10532 HERC RENTALS rNC 53765 34735730-001 168.26 101, -04-0410-0000-0000-433500-
s389s 34744368-00L
206.27 101 -04-0450-0000-0000 -427250-
05 /20/2024 24250L54 080224
MISC OTHER CONTRACT SERVICE
CHECK 120232 TOTAL:
07 /29/2024 242500s8 080224
MISC OTHER CONTRACT SERVÏCE
cHEcK 1-20233 ToTAL
07 /23 /2024 24250191, 080224
MATERTALS/MISCELLANEOUS
CHECK L20234 TOTAL:
07 /25 /2024 242s0083 080224
CONCERT IN-THE-PARK SERVICE
cHEcK L20235 TOTAL:
07 /17 /2024 24250186 080224
FACTLITI ES MAINTENANCE
07 /13 /2024 24250786 080224
FACILITIES MAINTENANCE
cHEcK 120236 TorAL
07 /24/2024 242s0278 080224
TAX REVENUE CONSULTANT
07 /2s /2024 24250222 080224
MISC OTHER CONTRACT SERVICE
cHEcK 420237 T0TAL
07 /0s /2024 24250A5s 080224
SPECIAL EVENT
07 /09 /2024 242s0228 080224
RENT/ÊQUTPMENT
CHECK L20238 TOTAL:
1,400.00
1_,400.00
683.40683 .40146. 50t_46. 50
1,200.00L, 200 . 00
422.86
500.00922.86
4, 600. 11
695.00
5,295 .11_
168.26206.27
374.53
Report generated:user:
Program ID:
08/07/2024 LLtso
eshì pman
apcs hdsb
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 Ap BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L20239 08/02/2024 qRTD 10564 HUNTTNGToN HARDì¡/ARE 53883 1360644-01 6,028.38 101 -04-0460-0000-0000-432650- L20240 08/02/2024 pRlD 1-0575 TMPERÌAL SPRTNKLER r 53766 00167L7723-001 2s.s8 10r_ -04-0460-0000-0000-421690- 53837 0016735287-001
L,32L.21 101 -04-0460-0000-0000-421690-
53838 0016767866-001
165. 81 101 -04-0460-0000-0000-421,690-
53844 00].6759977-001 2s. 38 101 -04-0460-0000-0000-421690-s384s 0016766312-001 27 .37 LOl -04-0460-0000-0000-421690-
53857 0016858421-001
399. 05 101 -04-0460-0000-0000-421690-
53953 001_6892945-001
93. 49 l_01_ -04-0460-0000-0000-421690-
53954 0016902523-001
234.65 10L -04-0460-0000-0000-42].690-
12024L 08/02/2024 pRrD 10583 rNNo THREAD GRApHrcs 53892 L5902 355. 09 101- -04-0430-0000-0000-42]-1,40-
120242 08/02/2024 pRrD 12347 KAREN M sKrppER 53694 07L924 200. 00 101 -04-041_0-0000-0000-433220- L20243 08/02/2024 qRTD 12255 KATHLEEN M BTDLER 53896 073024 514. 80 101 -04-041_0-0000-0000-4331_00-
INV DATE PO CHECK RUN
07 /t9/2024 24250226 080224
PARK MAINTENANCE
CHECK L20239 TOTAL:
07 /16/2024 242s0L45 080224
MATERIALS/MISCELLAN EOUS
07 /17 /2024 242501.4s 080224
MATËRTALS/MIscE L LAN EoUs
07 /t8/2024 242s014s 080224
MATERIALS/MIScE L LAN EOU S
07 /18/2024 242s014s 080224
MATERIALS/MISc E L LAN EoUS
07 /18/2024 24250t45 080224
MATERIALS/MISc E L LAN EOUS
07 /24/2024 24250L45 080224
MATERIALS/MISC E L LAN EOUS
07 /26/2024 242s074s 080224
MATERTALS/MIScE L LAN EoU S
07 /26/2024 24250r4s 080224
MATERIALS/MIscEL LAN EoUs
CHECK I2O24O TOTAL:
07 /18/2024 242s0L79 080224
REC CLASS SUPPLIES
CHECK L20241. TOTAL:
07 /a9/2024 24250A87 080224
SR CENTER SERVICES
CHECK L20242 TOTAL:
07 /30/2024 24250229 080224
REcREATIoN,/cLASSES
CHECK L20243 TOTAL:
NET
6,028. 386,028. 38
25.58 7,32L.21
16s.81
25.3827.37
399.0s
93.49 234.65
2,292.54
3ss.09
3ss.09
200.00
200.00
51-4.8051_4.80
Report generated llse r :
Program ID:
08/0I/2024 ttt50
esh i pmanapcs hdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L20244 08/02/2024 pRrD 10672 LAMpposr przzA yoRBA 53850 072624 77 s. 80 101 -04-0430-0000-0000-427L40-
L20245 08/02/2024 pRrD 11372 LLOYD pESr coNrRoL 53758 85L6780
39.00 l_01_ -04-0470-0000-0000-424600-
53759 8513966
69.00 r_01 -04-0470-0000-0000-424600-
53760 8513646
56. 00 1-01 -04-0470-0000-0000-424600-
53767 8513030
00 r_01- -04-047s-0000-0000-424600- 00 202 -07-0700-0000-0000-432750- 53762 8513751
97.00 i_or_ -04-0440-0000-0000-424600-
53763 8s1341-1
42.00 101 -05-0500-0000-0000-421610-
53764 8514017
88. 00 l_01 -04-0450-0000-0000-424600-
53846 8527756
45.00 t-01 -04-0470-0000-0000-429050-
L20246 08/02/2024 PRÎD 1-0756 MERCHANTS BUILDING M 53855 813969 3,2t2.80 101 -04-0470-0000-0000-432100- L20247 08/02/2024 pRrD 1-0760 MERRTMAC ENERGY GRou 53699 2232686 1_0, 890. 0L 101 -03-0330-0000-0000-427L60-
L20248 08/02/2024 pRrD 1_0778 MrsAc 53927 200007072
650. 00 1-01_ -01_-0r_30-0000-0000-4262s0-
Report generated: 08/07/2024 Lt:50 eshi pman
apcshdsb
lJser:
INV DATE PO CHECK RUN
07 /26/2024 242s0270 080224
REC CLASS SUPPLIES
cHEcK L20244 TOTAL:
07 /08/2024 24250as9 080224
MISC NON-CONTMCT SERVICE
07 /02/2024 24250Ls9 080224
MISC NON-CONTRACT SERVICE
07 /02/2024 242s0as9 080224
MISC NON-CONTRACT SERVICE
07 /02/2024 242s0rs9 080224
MISC NON-CONTMCT SERVICE
FACILTTI ES MAINTENANCE
07 /02/2024 242s0Ls9 080224
MISC NON-CONTRACT SERVICE
07 /02/2024 242s0Ls9 080224
MATERIALS,/BUT LDING
07 /02/2024 242s0L59 080224
MISC NON-CONTMCT SERVICE
07 /17 /2024 24250a59 080224 BRYANÏ RANCH I4USEUM
CHECK L20245 TOTAL:
07 /10 /2024 24250L6L 080224
CUSTODIAL SERVICE
cHEcK 720246 TorAL
07 /L5/2024 242sOLt3 080224
AUTo GAS & SUPPLIES
CHECK L20247 TOTAL
07 /30/2024 24250230 080224
DUES/PUBLICATIoNS
NET
775.80775.80
39.00 69.00
56.00 179.00
42 137
97.00 42.00
88.00 45.00
61s.00
3,2L2.803,212.80
10, 890.01_10,890.01
650.00
Program ID Page 31 of 245
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNTr 9990000 99900L 4P BANK AccoUNr
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE NET
L20249 08/02/2024 pRrD l-0856 occMA 53772
1_, 430. 00 101- -01-01_l_0-0000-0000
Lee suh 53957 20042\O.OO2
00 L0L -00-5430-0000-0000-3631"50-
INV DATE PO CHECK RUN
CHECK 120248 TOTAL
07 /2s /2024 24250034 080224
DUES/PUBLTCATIONS
CHECK L20249 TOT^L
07 /24/2024 24250030 080224
MEDICAL EXAMS/LIVE SCANS
CHECK T2O25O TOTAL:
07 /26/2024 242sOO7 8 080224
FACILITIES MAINTENANCE
07 /26/2024 242s007 8 080224
FACTLTTIES MAÏNTENANCE
07 /26/2024 242s007 8 080224
FACILITIES MAINTENANCE
CHECK L2O25L TOTAL:
07/29/2024 080224
EE COMPUTER PURCHSE PROGRAM
CHECK 720252 TOTAL:
07/30/2024 080224
YOUTH CONTRACT
CHECK T20253 TOTALi
o7/2s/2024 080224
TRAVE L/14 E ETI NG S,/S EM I NARS
CHECK L20254 TOTAL:
07 /20/2024 2425023s 080224
STREET SUIEEPTNG
2024/202s
-426250-
650.00
1, 430 . 001,430.00
99.0099.00
1, 812 .001, 873 .00
1,734.00
5 ,419.00
2,037 .71,2,037 .71
117.001_1_7 .00
365 .48365 ,48399.00399.00
120250 08/02/2024 qRTD L0857 occupArroNAL HEALTH 5392L 83843699 99.00 1_01_ -01-0120-0000-0000-424310- I2025L 08/02/2024 pRfD 12252 oDyssEy powER coRpoR 53858 138478 1, 8l_2.00 70a -04-0470-0000-0000-432750-
53859 1-38480
L,873.00 101 -04-0440-0000-0000-432750-
53860 l_38482
1, 734.00 101 -05-0500-0000-0000-4327s0-
L20252 08/02/2024 PRID 99999 Edward Bills 53873 072924
2,037 .77 ].07 -00-0000-0000-0000-11_3350-
720253 08/02/2024 PRID 99999 Kyung 117.120254 08/02/2024 PRTD 99999 Samuel ¡liebert 53851- 7/L4-7/Lg 365.48 101_ -06-0600-0000-0000-426050- 120255 08/02/2024 pRrÐ 10873 oRANGE co HEALTH cAR 53951 rN2699117 399.00 r_01- -03-0330-0000-0000-432350-
neport generated User:
Pro9ram lD:
O8/Ot/2024 Il:5Oeshi pmanapcs hdsb
6 CHECK 120255 TOTAL:
Page Page 32 of 245
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH AccouNr: 9990000 999001 Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L20256 08/02/2024 pRrD 10880 oRANGE couNry couNcr 53775 2024-L34 9,767.86 r.01 -01-0100-0000-0000-4262s0- L20257 08/02/2024 pRrD 10886 oRANGE couNTy rAX co 53773 GA24250034 l_4, 530. 57 1_01 -01-01_70-0000-0000-426250-
L20258 08/02/2024 PRID 1-0912 PAPER ROLL PRODUCTS 53776 26T1L9 112. 81 202 -07 -0770-0000-0000-421_080-
r202s9 08/02/2024 PRTD 1-101].REFRIGERATIONSUPPLT 53788 958591-4-00 159. 15 t07 -04-0470-0000-0000-42L6LOs3789 9566294/9585794 L01 -04-0450-0000-0000 - 421,6t0 - 101_ -04-0450-0000- 0000 - 4276L0- L20260 08/02/2024 PRrD 1-1025 ROCKEY MURATA LANDSC 53888 0724-L6 3,607 .49 101 -03-0331-0000-0000-4329s0-
L20267 08/02/2024 pRrD L1071- sEco ELECTRTC AND Lr 53861 8750 1_,62L.88 E FC221007 -ALL
401 -00-0050-0000-0000-4616L0-
L20262 08/02/2024 PRTD 11351 ADAN srLVA 53950 1671
2,052.00 101_ -03-0330-0000-0000-424050-
L20263 08/02/2024 pRrD 1-l-098 srrE oNE LANDSCAPE s 53887 744329524-00]- 239.08 10r_ -03-0330-0000-0000-432700- Rêport geðerated:
3775
82-4
INV DATE PO CHECK RUN
07 /09 /2024 24250208 080224
DUEs/PUBLTCATIoNS
CHECK L20256 TOTAL:
07 /0t/2024 24250L35 080224
DUES,/PUBLICATIONS
CHECK L20257 TOTAL;
07 /L7 /2024 2425017 5 080224
PROCESSING SUPPLIES
CHECK L20258 TOTAL:
07 /02 /2024 24250L72 080224
MATERIALS,/BUI LDING
07 /0!/2024 24250L72 080224
MATERIALS,/BUI LDINGMATERIALS,/BUI LDING
CHECK ]-20259 TOTAL
07 /30/2024 24250L63 080224
MISC MAINTENANCE SERVTCE
CHECK ]-20260 TOTAL
07 /25 /2024 242s0223 080224
MUNICIPAL BLDG. & FACTLITIES
cHEcK L2O26L TOTAL:
07 /30/2024 24250099 080224
MAINT,/AUTOMOBTLES
cHEcK L20262 ror{L
07 /25 /2024 24250220 080224
LANDSCAPE SERVTCE
NET
9,767 .869,767 .86
74,530.5714, 530. 57
tL2.8t112.81r_59. 15
77.62 236.77
3,607 .493,607 .49
l-,621.881, 621. 882,052.002,052.00
239.08
user:
7 munts'a tyler erp solut¡ofl
'-*.
Program ID:
08/Ot/2O24 tlt'O
eshi pmanapcshdsb
Page
FC221007-Parks and Facilities Parking Lot Maintenance
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
120264 08/02/2024 PRÎD
INV DATE PO CHECK RUN
CHECK 1-20263 TOTAL
07 /oL/2024 24250086 080224
DUEs/PUBLTCATToNS
CHECK 120264 TOTAL
07/!9/2024 080224
STANDARD BILLINGSSTANDARD BILLINGS
CHECK 120265 TOTAL
07 /L8/2024 2425021a 080224
PARK MAINTENANCE
cHEcK L20266 TOTAL;
07 /29 /2024 242s007 6 080224
SR CENTER SERVICES
cHEcK L20267 TOTAL:
07 /2s /2024 242s022s 080224
MISC OTHER CONTRACT SERVICE
07 /25 /2024 242s0225 080224
MAINT,/BUI LDINGS
CHECK 1.20268 TOTAL
07 /17 /2024 24250L6s 080224
FACILITIES MAINTENANCE
CHECK L20269 TOTAL:
07 /25 /2024 24250L48 080224
UNIFORM SERVTCE
CHECK T2O27O TOTAL:
07 /0L/2024 24250056 080224
NET
11105 so cA Assoc oF GovER 53774 scAG Fy25 0195 9,299.00 101 -01-0100-0000-0000-426250- 120265 08/02/2024 PRTD 11126 STANDARD INSURANCE C 53847 419497JULY 11, 575.92 1"0L -00-0000-0000-0000-225270-1L,038. 52 1_0L -00-0000-0000-0000-225270- 720266 08/02/2024 PRTD 1J.]-47 SUNNY SLOPE TREES 53787 0207978-IN 48.49 101 -04-0460-0000-0000-4326s0-L20267 08/02/2024 PRrD 1-11-53 shtANK MOTTON PTCTURE 53863 RG 3693298 21_0. 00 r.01 -04-0410-0000-0000-433220-
L20268 08/02/2024 pRrD 1-1181 TIME & ALARM sysrEMs 53880 89264D 31_3.00 101_ -04-0460-0000-0000-433950-
53881 8926sD
363. 00 202 -07 -0700-0000-0000-4240L0-
120269 08/02/2024 PRÏD l-11-87 ToM's PLUMBTNG sERVr 53770 65290 250. 00 202 -07 -0700-0000-0000-4327 50-
\20270 08/02/2024 pRfD 1_121_5 uNrFrRSr coRpoRATroN 53854 2190206554
96. 59 10L -03-0330-0000-0000-424550-
239.08
9, 299.00
9, 299.00
22,674.44
22,6L4.44
48.4948.49
2r-0.00
21_0.00
3r_3.00363.00
676.00250.00250.00
96. 59
96. s9
72027L 08/02/2024 pRrD l-l-216 UNIQU 226.60
226.
E MANAGEMENT SE 53778 6]-28076 60 202 -07-0700-0000-0000-431760- Report generated User: O8/OL/2O24 Llt50 eshi pman
apcs hdsb
å tller erp s€lution
'.r-{. munrs'
Program ID:
COLLECTION SERVICES
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L20272 08/02/2024 pRrD La247 wALrËRS V'/HoLESALE EL 53769 sa25877797.0O2
44.42 101 -04-0470-0000-0000-421_61_0-
53834 s125925594.001
1-2.65 t0l_ -04-0470-0000-0000-421610-
L20273 08/02/2024 PRrD 11253 WAXTE ENTERPRISES IN 53893 82608920 270. 62 101 -04-0450-0000-0000-4210L0-
L20274 08/02/2024 pRrD 11303 yoRBA LrNDA MoBrL SE 53791 26806 l_69. 94 1_01 -04-0460-0000-0000-424L00-
53885 077524
72. 02 tot -03-0330-0000-0000-421160-
NUMBER OF CHECKS 56
TOTAL PRINTED CHECKS
CHECK L20274 TOTAL: 24t.96
*** CASH ACCOUNT TOTAL *** ]-31_,045.78
AMOUNT
*** GRAND TOTAL *** 131,045.78
INV DATE PO
07/1L/2024 24
MATE
CHECK
CHECK RUN
CHECK L2O27L TOTAL
07 /02/2024 242s0L66 080224
MATERIALS/BUILDING
NET
226.60
44.42 72.6s
s7 .o7
270.62270.62
169.94
72.02 250214 080224
RIALS,/BUILDING
L20272 for{L
07 /L8/2024 24250L73 080224
CUSTODIAL SUPPLIES
CHECK L20273 TOTAL
07 /ts/2024 242s027s 080224
MAINT/MACHINERY
07 /7s /2024 24250221 080224
AUTO GAS & SUPPLIES
COUNT
Report generated:user:Program ID:
08/ot/2o2a tttso
eshi pmanapcshdsb
ã tyler erp solution
'.:I- rnunrg'
56 131, {-}45 . /E
munrs"
a tylci erlr s0lutiOri
'.i:t City of Yorba Linda, GA
A/P GASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
cLERK: esh'i pman
SRC ACCOUNT
ÊFF DATE
ACCOUNT DESC
LINE DÊSC
TOB DEBTT
REF ]
CREDIT
]NL DESC REF 1 RÊF 2 2025 2 5
APP 1010000-2011-50
08/02/2024 080224
APP 9990000-999001
08/02/2024 080224
APP 2020000-201150
08/02/2024 080224
APP 4010000-201_L50 08/02/2024 080224
APP 2010000-201150
08/02/2024 080224
9990000-2991_01_ 08/02/2024 0802241010000-101100
08/02/2024 080224
9990000-299202
08/02/2024 080224
2020000-101100
08/02/2024 080224
9990000-299401
08/02/2024 080224
4010000-1011_00 08/02/2024 080224
9990000-299201
08/02/2024 080224
2010000-101100
08/02/2024 080224
LCLCLCLCLC
LCLCLCLCLCLCLCLC
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLÊ
AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
]OURNALJOURNAL
]OURNAL
]OURNAL
]OURNAL
L24,330.96
!,798.79
3 ,159. 95
1, 756.08
L24,330.96
1,798.79
3 ,159. 95
1, 756.08
131, 045 . 78124,330.96
1,798.79
3,159.95
1, 756 . 08
APPAPPAPPAPPAPPAPPAPP
APP
GENERAL LEDGER TOTAL
POOLED CASH FUND 101
FUND CASHPooLED CASH FUND 202FUND CASHPOOLED CASH FUND 401FUND CASHPooLED CASH FUND 201FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/02/5 TorAL
Report generated:user:
08/0r/2024 tl:so
eshi oman
Program ID: apcshdsb
City of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL FFF DATE
ACCOUNT DESCRlPI ION
DEBÏT CREDTT
ACCOUNT
FUND
101- GENERAL FUND
101_0000-10r.1_001010000-201150
201 LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101-1_002020000-201_150
401 CAPITAL IMPROVEMENTS FUND
4010000-l_01_L004010000-20LL50
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-299401_9990000-99900L Report generated:
2025 2 s 08/02/2024
5 08/02/2024
FUND CASH
ACCOUNTS PAYABLE
s 08/02/2024
FUND CASH
ACCOUNTS PAYABLE
s 08/02/2024
FUND CASH
ACCOUNTS PAYABLE
s 08/02/2024
FUND CASH
ACCOUNTS PAYABLE
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
202s 22025 22025 22025 2
FUND TOTALFUND TOTALFUND TOTALFUND TOTAL
L24,330.96
1, 756.081,798.793,159.95!,t,
124,330.96
L, 756.08
7,798.79
3,159.95
L3L,045.78
10120L202
40L
L24 330
756
798
159
96 08
79 3 95
FUND TOTAL
user:
Progran ID
08/01/2024 11-150eshi omanapcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUE TO DUË FR
101-201-202
40L
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLTC LIBRARY FUND
CAPITAL TMPROVEMENTS FUND
TREASURY FUND
Report generated:user:
Program ID
TOTAL
** END oF REPoRT - Generated by erica Shipman **
L24,330
L,756 L,798
3,l_59
96 08
79 95
131,045.78
08/0t/2024 Lttso
eshi pmanapcs hdsb
Page L2 Page 38 of 245
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccoUNT: 9990000 999001 FoR: Uncl eared
CHECK # CHECK DATE TYPE VENDOR NAN4E
L202t9 08/02/2024L20220 08/02/2024L2022L 08/02/2024t20222 08/02/2024120223 08/02/2024 120224 08/02/2024
t2o22s 08/02/2024
120226 08/02/2024t20227 08/02/2024
120228 08/02/2024L20229 08/02/2024
L20230 08/02/2024L20237 08/02/2024L20232 08/02/2024L20233 08/02/2024L20234 08/02/2024 L2023s 08/02/2024L20236 08/02/2024
120237 08/02/2024L20238 08/02/2024120239 08/02/2024120240 08/02/2024L2024L 08/02/2024L20242 08/02/2024L20243 08/02/2024120244 08/02/202412024s 08/02/2024120246 08/02/2024120247 08/02/2024120248 08/02/2024120249 08/02/2024t2ozso 08/02/2024 a2o25L 08/02/2024t2o2s2 08/02/2024!202s3 08/02/2024L2O2s4 08/02/20241202ss 08/02/2024L20256 08/02/2024L2O2s7 08/02/20241202s8 08/02/2024L202s9 08/02/2024L20260 08/02/2024L2O26L 08/02/2024L20262 08/02/2024L20263 08/02/2024L20264 08/02/202412026s 08/02/2024L20266 08/02/2024L20267 08/02/2024120268 08/02/2024L20269 08/02/2024L2O27O 08/02/2024
PRINTEDPRINTEDPRINTED
PRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRlNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED PRÏNTED
PRINTEDPRINTEDPRINTED
PRINTED
PRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRÏNÏEDPRlNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED 0100290121_10010063
017772
0101010101030101_090t_21_50
0L02240L20840]'026201.0292
0103500103s401035 5
011908
0104770122240a0527
0105 3201056401057 5010s83
012347012255
010672
077372
0107s60t-0760
oao778
0r.08s60i_0857 0!2252099999
09999909999901087301088001_0886010912011_011_01102 s
0l_1-071_011_3510Li_o98011-105
0771260111_47
01115301_L1_810111870L1"215
4,698.44
100.00
1,,468.44
173.68
1-9. 13
415.70
709.38
2 ,
500.00
ACTIVE NETWORK LLC
ALAN CORCORANAMERICAN SANITARY SUPPLYARC DOCUMENT SOLUTIONS LLAUTOZONE INC B&MLAUIN&GARDENCENTEBAKER & TAYLOR INCBLUE BREEZE ENTERTA]NMENT CERTIFIED BACKFLOW SERVICCOMEDY ENTERTAÎNMENTCOMMERCIAL DOOR OF ANAHEI
COUTS HEATTNG & COOLING I
DEPT OF TRANSPORTATIONDEVICES FOR LIFE, LLCDIAMOND ENVIRONMENTAL SER
DOG WASTE DEPOT
DONNY GOLDBERGHASA INCHDL CoREN & CoNE
HERC RENTALS INCHUNTïNGTON HARDV'/ARE CO IN
IMPERTAL SPRINKLER INCINNO THREAD GRAPHICS
KAREN M SKTPPER
KATHLEEN M BIDLER
LAMPPOST PTZZA YORBA LINDLLOYD PEST CONTROL
MERCHANTS BUILDING MAINT
MERRTMAC ENERGY GROUPMISAC
OCCMAOCCUPATIONAL HEALTH CENTEODYSSEY POWER CORPORATION edward eillsryung Lee suh samue'l tli ebert
ORANGE CO HEALTH CARE AGE
ORANGE COUNTY COUNCIL OF
ORANGE COUNTY TAX COLLECT
PAPER ROLL PRODUCTS
REFRIGERATTON SUPPLIESROCKEY MURATA LANDSCAPE M
SECO ELECTRTC AND LIGHTIN
ADAN SILVA
SITE ONE LANDSCAPE SUPPLY
SO CA ASSOC OF GOVERNMENTSTANDARD INSURANCE COMPANSUNNY SLOPE TREES
SWANK MOTION PICTURES TNC
TIME & ALARM SYSTEMSTOM'S PLUMBING SERVICE TP
UNIFIRST CORPORAÏION
,075.00,
500.00
,048.62,400.00
683 .40146. 50
1, 200.00
922.86
5,295.l"t374.53
6,028.38221111
355
200
51,4
775
99 5 ,4L9 2,037 tt7
365399
9,767
,052 239,299,6].448
210676
250
96 o708
99 7 56
2,292 54
0900
8080
00 80
01000000
00 7T
004800
86 57
8L77
49 88
0008
00 44
4900
0000
59 61-5.
3,2t2.
l_0,890. 6s0.
1,430.
1_4, 530. ttz.
236.
3,607 . t,62L.
2I
22 neport generated 08/0L/2024 LL:54
eshi pman
apchkrcn
User:
Program ID:
City of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccoUNT: 9990000 99900L
t2027L 0
L20272 01,20273 0t20274 0
8/02/28/02/28/02/28/02/2
024 PRTNTED 01121.6 UNIQUE MANAGEMENT SERVTCE
024 PRINTED OLI247 WALTERS WHOLESALE ELECTRI
024 PRINTED 0J.1253 WAXIE ENTERPRISES INC024 PRINTED 01-1303 YORBA LINDA MOBIL SERVICE 56 CHECKS CASH ACCOUNT TOTAL 131, 045 . 78
FoR: Uncleared
00 226.60
57 .07
270.62
24t.96
Report generated; usêr: O8/OL/2O24 Llt54 eshi omân
Program ID: apchkrcn
Gity of Yorba Linda, GA
AP CHECK RECONGIL¡ATION REGISTER
UNCL EARED CL EARED
56 CHECKS FrNAL TorAL L31,045.78
** END OF REPoRT - Generated by Erica Shìpman **
00 Report generated:user:
08/AU2024 rr:s4eshi pman
Program tD apchkrcn
'.::L munts'
â tyler erc :orrrr¡0.
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 99900L Ap BANK AccoUNr CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L20275 08/08/2024 qRTD 10109 BAKER & TAyLoR rNc
L20276 08/08/2024 qRTD L0157 crry oF BREA
53745
5374653747
53748s3749
53987 AScs001755
6469
650217339
1733817340
06/25/2024 23240085 08082406/25 /2024 2324008s 080824
06/27 /2024 23240085 08082406/27 /2024 23240085 08082405/28/2024 2324008s 080824 CHECK T20275 TOTAL:
07 /3L/2024 2324777 4 080824
cHEcK L20276 ToTAL:
05 /02/2024 232403s5 080824os /29 /2024 2324035 5 080824 CHECK L20277 TOTAL:
07 /20/2024 23240704 080824
07 /20/2024 23240704 08082407 /2O/2O24 23240704 080824
cHEcK 1-20278 rorAL
07 /L7 /2024 23247294 080824
CHECK !20279 TOTAL
2038385361-
20383882702038392755
2038393880
50L8940739
522.56
106. 70
187.13
409.79
58. 33
1,284.51
525.25s25.25
L20277 08/08/2024 qRTD 11865 DTAMoND spoRTS FrELD 53992 53993
L20278 08/08/2024 PRÏD 11354 DMc 54075
54076
s4077
06/24/2024
CHECK
04/t6/2024
CHECK
080824
l_20280 TorAL:
080824
l_20281 TorAL
445 .00255.00700.00
940.00
4,L54.34
869. s0
5,963.84
23, 500.0023
,
500.00
329.40329.40
56.20 56.20
L, 650 . 00
L20279 08/08/2024 qRTD 12306 FATRBANK MASLTN MAUL 53961 Z4lg}g l_20280 08/08/2024 pRrD 10463 THE GAS co 5401_9 062024-072224 L2028L 08/08/2024 qRTD 10474 GNA-BROOK FrRE pRorE 54057 337L8768 L20282 08/08/2024 qRTD l_0521 HARRTS & ASsocrATEs 54008 63763 neport generated User:
Program ID:
08/08/2024 lLt2O
Lcarri I I o
apcshdsb
07 /24 /2024 23241_67 9 080824
Page l_ Page 42 of 245
'-::L munts"
â tYl€r ¡¡p soruiror,
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001
CHECK NO CHK DATE TYPE VENDOR NAME AP BANK ACCOUNT VOUCHER INVOICE INV DATE PO CHECK RUN NET L20283 08/08/2024 qRTD 10723 LSA AssocrATES rNc 53994 193357 CHECK L20282 ToTAL:
04 /30/2024 23241219 080824
CHECK L20283 TOTAL:
07 /oL/2024 23240337 080824
07 /0L/2024 23240337 08082406/24/2024 23240337 080824
06/24/2024 23240337 080824
06/24/2024 23240337 080824
CHECK 120284 TOTAL
05/L7 /2024 23240892 080824
CHECK 120285 TOTAL:
06/14/2024 2324L7 65 080824
CHECK 120286 TOTAL:
06/28/202406/28/2024
07 /03/202406/28/2024
06/28/2024
06/28/2024
2324033823240338
2324033823240338
23240338
23240338
080824
080824080824
080824080824
080824
1, 650 . 001_, 062 . 50
1,062 . 501, 337 . 08
193.6L
2,053.85
110.64
4,767.77I,456.95
20, 389.1920, 389. 19
s82.68
582.68
L, 524.001, 524.00
732.sO732.50
2,9L2.75
1,990.00
210.00
3,250.00
904.00
624.00
120285 08/08/2024 PRTD 10847 NorrFrcATroNMAps.coM 53965 87866610 L20286 08/08/2024 qRTD l-0861 oFFrcE soLUTroNS rNc 53730 r-02230985 120287 08/08/2024 qRTD 99999 earon clark 53962 47
l_20288 08/08/2024 PRTD 10948 crry oF PLACENTTA 54039 65069 L20284 08/08/2024 qRTD 10844 NTEVES LANDscApE rNc 54086 5408754089
5409054091
t20289 O8/O8/2O24 qRTD l"l_025 RocKEy MURATA LANDSC 54093 54094
540955409654097
54098
7829378294
78L447814678155
591_38
59139s91_6L
591_29591_30
59133
07/29/2024
CHECK
080824
L20287 TorAL
07 /22/2024 2324L775 080824
CHECK 1-20288 TOTAL
Report generated: O8/O8/2O24 LL:20 User: rcarrillo
Progran fD: apcshdsb Page 2 Page 43 of 245
'.::L munis'
a tvler P.p s(irù1 rr¡
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001_ Ap BANK AccouNr CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 54099
54100
L2O295 08/08/2024 ?RTD 11255 wEsr coAsr ARBoRTSTS 54033 54034
s403554036
59136s9a37
2L62872r_5809
21_519121_5189
06/28/2024 23240338 080824
06/28/2024 23240338 080824
CHECK 120289 TOTAL
07 /24/2024
CHECK
07 /24/2024
CHECK
07 /24/2024
CHECK
080824
L20290 rorAl
080824
L2O29T TOTAL:
080824
120292 TOrAL
24s.00320.00
10,455 . 75
7,748.98L,748.98
8,867 .628,867,62
s, r_86.885
,
L86.88
2 , l_60.00
2 ,160.00
1,,844.83t,844.83
477 .36
293.72
1,,762.32
293.72
2,827.t2
L20290 08/08/2024 ?RTD 1"1-113 sourHERN CALTFoRNTA 53967 06/2L-O7/23 12029L 08/08/2024 PRTD 11113 sourHERN CALTFoRNTA 53968 06/2L/24-07/26/24 120292 08/08/2024 PRTD L1-113 sourHERN CALTFoRNTA 53969 O6/2L/2024-O7/23/202 L20293 08/08/2024 pRrD 12326 TorAL COMPENSATToN S 54013 a3442 L20294 08/08/2024 ?RTD L1235 vERrzoN ùìrrRELEsS 54040 gg6gg26L87 08 /os /2024 23241.577 080824
cHEcK L20293 ToTAL:
07 /2s/2024 080824
CHECK L20294 TOTAL:
06/30/2024 23240L72 080824
06 /ts /2024 2324OL72 0808240s /3L/2024 23240L72 080824 0s /3L/2024 23240L72 080824
CHECK L20295 TOTAL]
Report generated:user:Progrâm fD:
08/08/2024 Ltt2O
Lcarri l l o
apcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
COUNT AMOUNT
TOTAL PRINTED CHECKS re
NUMBER oF cHEcKs 27 *** CASH ACCOUNT TOTAL *** 99,848.20 *** GRAND TOTAL *** 99,848. 20
'.þ munis
a tylei PrD \()rù1ror
Report generateduser:
Prograñ ID:
O8/O8/2O24 lLt2O
Lcarri I I o
apcshdsb
A lVle .¿t.5i).i¡ir,r
munis "::t City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: LCarril'lo
VEARSRC ÀCCOUN T
EFF D¡\TE ¡cco!r.,Jl DE _ic LINE DÊ>C DE 3 ] I .RF{)17
P NI
TOB
RT F J ]NL DESC RTF Ì REF 2
APP 9990000-299202
o8/08/2024 080824
APP 2020000-1011-00
08/08/2024 080824
APP 9990000-299L01
08/08/2024 080824
APP 101_0000-101100 08/08/2024 080824APP 9990000-29940I 08/08/2024 080824
APP 401_0000-101_100 08/08/2024 080824APP 9990000-29920L 08/08/2024 080824
APP 201_0000-1_01100 08/08/2024 080824
2025 2 43
APP 2020000-201150
APPAPP
APPAPP
Report generated: User:Program fD:
08/08/2024 080824
9990000-999001
08/08/2024 080824
10r_0000-201150 08/08/2024 080824
40r_0000-201150 08/08/2024 080824
2010000-201150
08/08/2024 080824
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
LC
LCLCLC
LC
LC
LCLC
LCLC
LCLC
LC
GENERAL LEDGER TOTAL
PooLED CASH FUND 202FUND CASH
PooLED CASH FUND 101FUND CASH
POOLED CASH FUND 401-FUND CASH
POOLED CASH FUND 201
FUND CASH
SYSTEM GENERATED ENTRTES TOTAL
louRNAL 2025/02/43 TOTAL
]OURNAL
JOURNALJOURNAL
JOURNAL]OURNAL
1, 300.84
65 ,830. 35
3,t74.OO
29,543.0L
1, 300. 84
65,830.35
3,L74.OO
29,543.0!
99, 848. 20
l_, 300.84
65 ,830. 35
3,L74.00
29,543.01
A8/O8/2O24 lr:2o
Lcarri I I o
apcshdsb
5 99 848.20
99 848 .20
Page Page 46 of 245
"::t mun¡s' ê lvler ir¡ .¡r"¡1 1,¡ Gity of Yorba Linda, GA A/P CASH D¡SBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DF CE FDIT ACCO UN I FLIND ACCOUNT DÊSCR] PI IOi\ ÄR PEP ]\'I E trF ]-01 GENERAL FUND 1010000-1011001010000-2011s0
201 LANDSCAPE MAINT ASSESSMENT DTs
2010000-101"1"002010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
4O]- CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
2025 2 43 08/08/2024
43 08/08/2024
FUND CASH
ACCOUNTS PAYABLE
43 08/O8/2024
FUND CASH
ACCOUNTS PAYABLE
43 08/08/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
43 08/O8/2024
POOLED CASH FUND
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
202s 2
202s 2
2025 2
2025 2
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
65,830. 3529,543.0L
1, 300 . 84
3,174.00
65,830.3529,543.01
1, 300 . 843,L74.00
99, 848. 20
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2994019990000-999001 10120L202
401
830. 3s
543.01_
300. 84
174.OO
65 29,
1,3,
Report generated: 08/08/2024 !1t20 Lcarri'l I o
apcshdsb
User:
Program ID Page 6 Page 47 of 245
'.þ munis
¿1ve,.ra\r:r'lr
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FI]ND DirE rR
101
201
202
40L
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS YL PUBLIC LIBRARY FUND
CAPTTAL IMPROVEMENTS FUND
TREASURY FUND
65 830
543
300
L74
29 1
3 35
01 84
00 99,848.20
TOTAL
** END oF REPoRT - Generated by t-jsa Carrillo **
Report generated User:Program ID:
08/08/2024 llt2Û
Lcarri ì i o
apcshdsb
'.þ munis'
a tyler erD solrlro.
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FOR CASH ACcoUNr: 9990000 99900i- FOR: Unc'l eared
CHECK DATE TYPE NA\4 E UNCL EARED EARED BATCH CL E
L20275 O8/O8/2O24 PRINTED O1O]-09
PRTNTED 0101.57
PRTNTED 011865
L20276
L20277L20278L20279120280
120281t20282120283L20284120285
L20286L202871_20288L20289
L20290L2029Lt20292L20293L20294
L20295
08/08/202408/08/202408/o8/2024
08/08/2024
08/08/2024
08/08/202408/08/2024
08/08/202408/08/2024
08/08/2024
08/08/2024
08/08/2024
08/08/2024
08/08/2024
08/08/2024
08/08/2024
08/08/2024
08/08/2024
08/08/202408/o8/2024
PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRTNTEDPRINTEDPRINTEDPRTNTED
PR]NTEDPRINTEDPRINTEDPRINTED
PRTNTED
01"1354012306
010463
0Lo474
010521
ot0723
010844
010847010861099999010948
01102 5011r_L301L11301_L113 0t2326
0l_t-2 3 5
0112 s s
L,294.5a
525.25
700.00
5,963.84
23, 500.00
329.40
s6.20
1 ,
650. 00
1_, 062 . 50
I,456. 95
20, 389. 19
582.68
1_,524.O0
732.50
10,455.7s t,74g.gg 8,867 .62
5 ,186. 88 2, 160.00
1,844.83
2,827 .L2
99,848. 20
BAKER & TAYLOR INC
CITY OF BREADIAMOND SPORTS FIELD SERVDMC
FAIRBANK MASLIN MAULLIN M
THE GAS CO
GNA-BROOK FIRE PROTECTION
HARRTS & ASSoCIATES INcLSA ASSOCIATES INC
NIEVES LANDSCAPE INCNOTI FICATIONMAPS. COM
OFFICE SOLUTIONS INCAaron ClarkCITY OF PLACENTIA
ROCKEY MURATA LANDSCAPE M
SOUTHERN CALIFORNIA EDTSOSOUTHERN CALIFORNIA EDTSO
SOUTHERN CALIFORNIA EDISO
TOTAL COMPENSATION SYSTEMVERTZON UIIRELESSIdEST COAST ARBORISTS TNC 21 cHEcKs CASH ACCOUNT TOTAL 00
Report generateduser:
Program ID:
08/08/2024 LLt23 Lcarri I I oapch k rcn
a tvler ?rD 5(i ulror
munts' ..::t City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
t) CLEA
21 cHEcKs FINAL ToTAL 99,848.20
** END oF REPORT - Generated by Lisa Carrillo **
00 Report generated: User:Progran ID:
08/08/2024 ltt23
Lcarri I I o
apchkrcn Page 2 Page 50 of 245
VENDOR VENDOR NAME ORG DESC ACCOUNT ACCOUNT DESC PO AMOUNT CHECK NO INVOICE FULL DESC 10109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 23240085 522.56 $ 120275 2038385361 Baker & Taylor blanket PO - books 10109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 23240085 106.70 $ 120275 2038388270 Baker & Taylor blanket PO - books 10109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 23240085 187.13 $ 120275 2038392755 Baker & Taylor blanket PO - books 10109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 23240085 409.79 $ 120275 2038393880 Baker & Taylor blanket PO - books 10109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 23240085 58.33 $ 120275 5018940739 Baker & Taylor blanket PO - books 10157 BREA/CITY OF POLICE SERVICES 1010500 432790 BREA PD WORKERS COMP. 23241774 525.25 $ 120276 ASCS001755 BREA PD WORKERS COMP - APR 24-JUN 24 11865 DIAMOND SPORTS FIELD HOUSE 1010450 433100 RECREATION/CLASSES 23240355 445.00 $ 120277 6469 Diamond Sports Field Services FY 23/24 11865 DIAMOND SPORTS FIELD HOUSE 1010450 433100 RECREATION/CLASSES 23240355 255.00 $ 120277 6502 Diamond Sports Field Services FY 23/24 11354 DMC BUILDING 1010210 424330 MICROFILMING SERVICE 23240704 940.00 $ 120278 17339 Microfilm Conversion 11354 DMC BUILDING 1010210 424330 MICROFILMING SERVICE 23240704 4,154.34 $ 120278 17338 Microfilm Conversion 11354 DMC BUILDING 1010210 424330 MICROFILMING SERVICE 23240704 869.50 $ 120278 17340 Microfilm Conversion 12306 FAIRBANK MASLIN MAUL PLANNING 1010220 431950 MISC CONSULTANT SERVICE 23241294 23,500.00 $ 120279 241909 Community Research for 2024 Land Use Measure 10463 GAS CO/THE COMMUNITY CENTER 1010440 425200 GAS SERVICE 0 203.19 $ 120280 062024-072224 GAS SERVICE 062024-072224 10463 GAS CO/THE FIELD HOUSE 1010450 425200 GAS SERVICE 0 14.79 $ 120280 062024-072224 GAS SERVICE 062024-072224 10463 GAS CO/THE FACILITIES MAINT 1010470 425200 GAS SERVICE 0 95.09 $ 120280 062024-072224 GAS SERVICE 062024-072224 10463 GAS CO/THE LIBRARY ADMINISTRATION 2020700 425200 GAS SERVICE 0 16.33 $ 120280 062024-072224 GAS SERVICE 062024-072224 10474 GNA-BROOK FIRE PROTE COMMUNITY PRESERVATION 1010230 424050 MAINT/AUTOMOBILES 0 56.20 $ 120281 33718768 ANNUAL FIRE EXTINGUISHER SERVICE 10521 HARRIS & ASSOCIATES CAPITAL IMPROVEMENT PROJECTS 4010050 461620 SI241004-APPP Zone 5/6/7 and ADA Ramp Improvements
23241679 1,650.00 $ 120282 63763 APPP Zones 5/6/7 and ADA Ramp Improvements Design 10723 LSA ASSOCIATES INC TRAFFIC & TRANSPORTATION 1010320 431450 TR SIG CONSULTANT SERV 23241219 1,062.50 $ 120283 193357 Savi Ranch Roadway Capacity (RE-ISSUE) 10844 NIEVES LANDSCAPE INC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240337 1,337.08 $ 120284 78293 FY 23/24 LMAD PKG G - LANDSCAPE REPAIRS & RENO 10844 NIEVES LANDSCAPE INC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240337 193.61 $ 120284 78294 FY 23/24 LMAD PKG G - LANDSCAPE REPAIRS & RENO 10844 NIEVES LANDSCAPE INC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240337 2,053.85 $ 120284 78144 FY 23/24 LMAD PKG G - LANDSCAPE REPAIRS & RENO 10844 NIEVES LANDSCAPE INC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240337 110.64 $ 120284 78146 FY 23/24 LMAD PKG G - LANDSCAPE REPAIRS & RENO 10844 NIEVES LANDSCAPE INC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240337 4,761.77 $ 120284 78155 FY 23/24 LMAD PKG G - LANDSCAPE REPAIRS & RENO 10847 NOTIFICATIONMAPS.COM PLANNING 1010220 431950 MISC CONSULTANT SERVICE 23240892 20,389.19 $ 120285 87866610 2023 Citywide postcard for Housing Element 10861 OFFICE SOLUTIONS INC CITY MANAGER 1010110 421050 OFFICE SUPPLIES 23241765 245.96 $ 120286 I-02230985 BUSINESS CARDS ORDER 10861 OFFICE SOLUTIONS INC PLANNING 1010220 421050 OFFICE SUPPLIES 23241765 168.36 $ 120286 I-02230985 BUSINESS CARDS ORDER 10861 OFFICE SOLUTIONS INC PW ADMINISTRATION 1010300 421050 OFFICE SUPPLIES 23241765 168.36 $ 120286 I-02230985 BUSINESS CARDS ORDER 99999 Aaron Clark CAPITAL IMPROVEMENT PROJECTS 4010050 461620 SI221005-Bastanchury Rd. Widening - Casa Loma Ave. to Eureka Ave.
0 1,524.00 $ 120287 41 Compensation for Project Impact
10948 PLACENTIA/CITY OF LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23241775 732.50 $ 120288 65069 City of Placentia-Traffic Signal Cost Sharing 11025 ROCKEY MURATA LANDSC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240338 2,912.75 $ 120289 59138 FY 23/24 LMAD PKG C - LANDSCAPE REPAIRS & RENO 11025 ROCKEY MURATA LANDSC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240338 1,990.00 $ 120289 59139 FY 23/24 LMAD PKG C - LANDSCAPE REPAIRS & RENO 11025 ROCKEY MURATA LANDSC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240338 210.00 $ 120289 59161 FY 23/24 LMAD PKG C - LANDSCAPE REPAIRS & RENO 11025 ROCKEY MURATA LANDSC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240338 3,250.00 $ 120289 59129 FY 23/24 LMAD PKG C - LANDSCAPE REPAIRS & RENO 11025 ROCKEY MURATA LANDSC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240338 904.00 $ 120289 59130 FY 23/24 LMAD PKG C - LANDSCAPE REPAIRS & RENO 11025 ROCKEY MURATA LANDSC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240338 624.00 $ 120289 59133 FY 23/24 LMAD PKG C - LANDSCAPE REPAIRS & RENO 11025 ROCKEY MURATA LANDSC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240338 245.00 $ 120289 59136 FY 23/24 LMAD PKG C - LANDSCAPE REPAIRS & RENO 11025 ROCKEY MURATA LANDSC LMAD 2010350 432950 MISC MAINTENANCE SERVICE 23240338 320.00 $ 120289 59137 FY 23/24 LMAD PKG C - LANDSCAPE REPAIRS & RENO 11113 SOUTHERN CALIFORNIA LMAD 2010350 425150 ELEC SERV/STREET LIGHTS 0 1,748.98 $ 120290 06/21-07/23 Electric Service 6/21-7/23 11113 SOUTHERN CALIFORNIA PARK MAINTENANCE 1010460 425150 ELEC SERV/LANDSCAPE AREAS 0 4,227.49 $ 120291 06/21/24-07/26/24 Electric Service 6/21-7/23 11113 SOUTHERN CALIFORNIA LMAD 2010350 425150 ELEC SERV/STREET LIGHTS 0 4,640.13 $ 120291 06/21/24-07/26/24 Electric Service 6/21-7/23 11113 SOUTHERN CALIFORNIA INFRASTRUCTURE MAINT 1010330 425150 ELEC SERV/LANDSCAPE AREAS 0 141.04 $ 120292 06/21/2024-07/23/202 Electric Service 6/21-7/23 11113 SOUTHERN CALIFORNIA FACILITIES MAINT 1010470 425100 ELEC SERVICE 0 4,337.72 $ 120292 06/21/2024-07/23/202 Electric Service 6/21-7/23 11113 SOUTHERN CALIFORNIA FACILITIES MAINT 1010470 429050 BRYANT RANCH MUSEUM 0 233.10 $ 120292 06/21/2024-07/23/202 Electric Service 6/21-7/23 11113 SOUTHERN CALIFORNIA LMAD 2010350 425150 ELEC SERV/STREET LIGHTS 0 475.02 $ 120292 06/21/2024-07/23/202 Electric Service 6/21-7/23 12326 TOTAL COMPENSATION S FINANCE 1010600 431210 ACTUARIAL CONSULTANT 23241577 2,160.00 $ 120293 13442 Actuarial consulting services 11235 VERIZON WIRELESS INFORMATION TECHNOLOGY 1010130 425050 TELEPHONE SERVICE 0 1,638.27 $ 120294 9969926187 VERIZON MONTHLY CHARGES 11235 VERIZON WIRELESS LMAD 2010350 425050 TELEPHONE SERVICE 0 206.56 $ 120294 9969926187 VERIZON MONTHLY CHARGES 11255 WEST COAST ARBORISTS LMAD 2010350 432300 TREE TRIMMING 23240172 477.36 $ 120295 216287 LMAD FY 23/24 ANNUAL TREE MAINT & REMOVALS 11255 WEST COAST ARBORISTS LMAD 2010350 432300 TREE TRIMMING 23240172 293.72 $ 120295 215809 LMAD FY 23/24 ANNUAL TREE MAINT & REMOVALS 11255 WEST COAST ARBORISTS LMAD 2010350 432300 TREE TRIMMING 23240172 1,762.32 $ 120295 215191 LMAD FY 23/24 ANNUAL TREE MAINT & REMOVALS 11255 WEST COAST ARBORISTS LMAD 2010350 432300 TREE TRIMMING 23240172 293.72 $ 120295 215189 LMAD FY 23/24 ANNUAL TREE MAINT & REMOVALS $ 99,848.20
"::t munis' a tYlef irÐ sùr,Jtror' Gity 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 L20297 08/09/2024 qRTD 10063 AMERTCAN SANTTARY SU 53976 54014
L20298 08/09/2024 qRTD L0109 BAKER & rAyLoR rNc
L20296 08/09/2024 pRTD 10018 AccELA rNC 53922 rNv-Acc60023 rN-AMo31909rN-AMo31585
07 /08 /2024 24250004 08092024
CHECK L2O296 TOTAL:
07 /24/2024 24250105 0809202407 /16/2024 242'OLO5 08092024 cHEcK L20297 rorAl
07 /o5 /2024 24250092 08092024
07 /03 /2024 24250092 08092024
07 /72 /2024 24250092 0809202407 /ts /2024 24250092 08092024 07 /L5 /2024 24250092 0809202407 /a5/2024 24250L60 0809202407 /oL/2024 24250092 08092024 07 /02/2024 24250092 0809202407 /02 /2024 24250092 08092024 07 /02/2024 24250092 0809202407 /08/2024 24250092 08092024 07 /05/2024 24250092 0809202407 /o8 /2024 242sOO92 08092024 07 /09/2024 242sOO92 0809202407 /LL/2024 24250092 08092024 07 /0t/2024 242sO092 0809202407 /o8/2O24 242sO092 08092024 07 /15/2024 24250092 08092024
CHECK 120298 TOTAL
60 ,
67L. 93
60,671.93
1, 686 . 151,,231.792,9L7 .94
439.99
325.30
796.28
594.91
3s2.83
81.69 L72.09
88.06 433.41
286.28
841. s3257.24
L7 .45
L48.78
429.63
72.L3
t47.48
9.88 5,494.96
53779
5378r_
53783
53792
5379353794
53802s3803
s3804
s38055380653807
5380853809
s381053811_
5381_253813
203835064220383565822038372825
20383856242038394843
203839484420383981082038400707
20384009052038401725
203840662120384075902038409423
203841-2051203841679501_899450850190005i_6
s0r_90L0943
Report generatedt O8/O8/2O24 11,t30 user: Lcarril'lo
Program rD: apcshdsb Page l_ Page 52 of 245
..::t munis'
a tyler efF s()rrT o¡
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 120299 08/09/2024 PRTD 10142 BLACKSToNE AUDro rNc 53815 2L62675 1_20300 08/09/2024 pRrD 11760 BRAIN BUTLDERS srEM 53946 073t24 120301_ 08/09/2024 PRTD 1_2048 BRATNSToRM STEM EDUC 53932 073!24 1-20302 08/09/2024 qRTD 10752 BRoDART co 53848 M21203s
07 /L5 /2024 242'0LOL 08092024
CHECK L2O299 TOTAL:
07 /3L/2O24 24250088 08092024
cHEcK L20300 roTAL
07 /3L/2O24 24250035 08092024
cHEcK L20301 TorAL
04 /19 /2024 242s0!s2 08092024
CHECK L2O3O2 TOTAL:
08 /02 /2024 2425O26t 0809202405 /06 /2024 24250261 0809202405 /06/2024 2425026L 08092024 CHECK 120303 TOTAL:
08/oL/2O24
CHECK
08092024
120304 TorAL
25.4825.48
555.00555.00
5,818. 565,919. 56
6, 109.436,109.43
310.00
2,225.00L, 240 . 003,775.00
2,997 .25
2,897 .25L,225.00
1,225.00
1,243,958.35
L,243,959.352,487 ,9L6.70
L68.91
l_68.91_
L20303 O8/O9/2024 qRTD 1_0190 CALTFoRNTA BUTLDTNG 54044 5404554046
5 395254018
L2O3O4 08/09/2024 pRrD 12018 coAlrrroN FoR coNrRo 53973 AUG_24 1-20305 08/09/2024 qRTD 12348 coRAL BAy HoME LoANS 53926 O73L24 l_20306 08/09/2024 ?RTD 10289 couNw oF oMNGE
17737]-75t8L7519
sH 68996
sH 69076
07 /3L/2024 24250238 08092024
cHEcK L20305 TorAL
07 /23 /2024 24250234 0809202407 /3t/2024 24250234 08092024 CHECK 1-20306 TOTAL:
07 /L7 /2024 24250236 08092024
CHECK !20307 TOTAL:
120307 08/09/2024 PRTD Ll_915 CUsroM FOG DESTGNS r 53977 298A Report generated: 08/O8/2024 tl:3O ljser: Lcarril ìo Program ID: apcshdsb Page 2 Page 53 of 245 '.þ munts'
a tvler ¿'p síì ùi ir)r
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_20310 08/09/2024 ?RTD L2246 ELysrAN ARrs & EVENr 53936 073724 1"20311_ 08/09/2024 PRTD 10433 FM rHoMAs ArR coNDrr 53979 46964 L20372 08/09/2024 qRTD 10436 JoSEPHTNE oDrN FoRBE 53948 073L24 120308 08/09/2024 qRTD 10380 EBSco
1203L5 08/09/2024 ?RTD 10477 DoNNy GoLDBERG
120309 08/09/2024 qRTD 1_231L ECOLoGY AUTo PARTS r 53724 s3725
53970
1_2031_3 O8/O9/2024 qRI'D 10453 CENGAGE LEARNTNG GAL 53816 538175381_8
5381_9
L203L4 08/09/2024 pRrD 10458 GARDA woRLD
53833 1000230883-1
0133726-rN0133894-rN
0134195-rN
84652752
84661864
84662L07
84680025
540L7 10789395
o5/3L/2024 24250L43 08092024
CHECK ].20308 TOTAL
06/30/2024 24250185 0809202407 /LL/2O24 2425OL8s 08092024 07 /25 /2024 24250L85 08092024
CHECK 1-20309 TOTAL;
07 / 3L/2024 242 s009s 08092024
CHECK 120310 TOTAL:
07 /30/2024 24250232 08092024
cHEcK 120311 TorAL
07 / 3t/2024 24250L94 08092024
CHECK ]-20312 TOTAL
07 /08 /2024 24250!33 0809202407 /09/2024 2425OL33 08092024 07 /09/2024 24250!33 08092024
07 /t2 /2024 24250L33 08092024
CHECK 120313 TOTAL:
08 /oL/2O24 2425OL06 08092024
cHEcK t203t4 TorAL:
07 /3L/2024 24250083 0809202407 /3L/2024 242500L6 08092024 2,472.L7
2,472.t71,540.351,525.50
1, 525 . 50
4,591.35
5, 322 .00
5,322.00
1,906.871,906.87
360.00
360.00
58.60 35.333s.3355.17
L84.43265.23
26s.23
1, 200 . 00
2 ,000.00
s3924
53925
08L1_2408-7L-24
Report generated lJser:Program ID:
08/08/2024 Ltt3O LCarrillo
apcshdsb
..::L munrs"
â tyler erp sorul,or
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 120316 08/09/2024 PRTD 10489 ALrcrA GRABoWSKT 53935 073t24 t2o3t7 08/09/2024 ?RTD 10506 GRypHoN FrrNESs sruD 53944 073724 120318 08/09/2024 qRTD 10512 GABRTEL DYLAN HALL 53934 O73I2412031_9 08/09/2024 qRTD 10549 SUzErrE HoDNErr 53942 073L24 L2O32O 08/09/2024 qRTD 1l_486 JEANELLE HEAsroN 54004 2633 L2O32L 08/09/2024 qRTD 10657 DANI KLINE 53929 073124
L20322 08/09/2024 qRTD Ll_912 KUSTOM rMpRrNrs 54048 4645t L20323 08/09/2024 qRTD 10707 LTN,AN yr 53941 073L24
\20324 08/09/2024 pR-rD 12025 MARIA ELENA CABRERA 53949 073L24 120325 08/09/2024 PRTD i_0742 DTANNE MARTTNEZ
Report generated O8/O8/2O24 7t:3O Lcarri l l o
CHECK 120315 TOTAL:
07 /3L/2O24 2425O03t 08092024
cHEcK 120316 ToTAL:
07 /3L/2024 24250093 08092024
cHEcK L2O3I7 ToTAL:
07 /3L/2024 24250L97 08092024
CHECK 12031.8 TOTAL:
07 / 3L/2024 24250203 08092024
CHECK 120319 TOTAL:
07 /26/2024 24250t7 4 08092024
CHECK L2O32O TOTAL:
07 / 3L/2024 24250204 08092024
CHECK L2O32t TOTAL:
07 / 30 /2024 242s02s8 08092024
CHECK L20322 TOTAL:
07 /3L/2O24 242sOL95 08092024
cHEcK L20323 ToTAL:
07 /3L/2024 24250L99 08092024
cHEcK t2O324 ToTAL:
07 / 31,/2024 24250084 08092024
3 ,200.00
600.00
600.00
1, 950 . 00
1,950.00
540.00540.00
405.00405 .00
1, 209 . 00
l_, 209 . 00
37.80 37.80
270.40270.40
2 ,802 .002,802.00
s85 .00
s85 .00
L, 1_88 . oo
user:
Program ID: apcs hdsb
53945 073724
'-þ munis'
a tvler erD srr'l1,Or
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET L20326 08/09/2024 qRTD 10756 MERCHANTS BUTLDTNG M 53856 813968 L20327 08/09/2024 qRI|D 1_2234 MrDrr,,EST rApE LLc
CHECK L20325 ToTALi
07 /LO /2024 24250L61- 08092024
CHECK 120326 TOTAL
07 /0l-/2024 24250089 0809202407 /0!/2024 24250089 08092024 07 /oL/2024 24250089 0809202407 /09/2024 24250089 0809202407/09/2024 24250089 0809202407 /Ls /2024 242s0089 08092024 CHECK L20327 TOTAL
07 /17 /2024 2425023L 08092024
CHECK 120328 TOTAL
07/2s/2024 242502s6 08092024
CHECK L20329 TOTAL:
07 /30/2024 24250030 08092024
CHECK 120330 TOTAL
07 /30/2024 242sO239 08092024
cHEcK 120331- TorAL
07/02/202407/02/2024
07 /o2/202407 /09/2024
07 /09/2024
2425076224250L62
24250L6224250L62
24250L62
08092024
08092024
0809202408092024
08092024
1, 188 . 00
31,772.61
3t,772.6L
33.93 47 .31
225.64
17. 38
16.48 32.3L
373.0s
166.40
166.40
].,1,596.761L,596.76
99.0099.00
1_,067. 501, 067 . 503 ,026. 96
804.49
l_58.93260. 1"8
636.66
L20328 08/09/2024 qRTD 1-2236 MoRSco supply LLc 54027 s118581738.001 L20329 08/09/2024 qRTD t_0847 NorrFrcArroNMAps.coM 540L2 87866669 l_20330 08/09/2024 pRTÐ l_0857 occupATroNAL HEALTH 54028 83917670 120331 08/09/2024 pRrD 12252 oDyssEy powER coRpoR 53978 1_38544 L20332 08/09/2024 PRTD L0894 ovERDRrvE rNc 022t5coz4202507 02215coz402509
o22L5co242025t0022t5co2407L66
o2215co24207]'68
538205382153822
53823s3824
53825
s382653827
53828
s382953830
50569905250s699053505699054
505739309s05739380505762602
Report generatedz O8/O8/2O24 t7:3Q User: Lcarri lloProgram fD: apcshdsb Page 5 Page 56 of 245 ..::t munis'
A tyler ?'c st) lfro.
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 120333 08/09/2024 qRTD 10906 DANTLo A PADUA 54047 4665
120334 08/09/2024 qRTD 10949 PLACENTTA-YL uNrFrED 53971 g37L l-20335 08/09/2024 qRTD 12148 RoBrN I,VETNBERG 53928 073124120336 08/09/2024 qRTD 11025 ROCKEY MURATA LANDSC 53889 O724_L5 s383153832
120337 08/09/2024 qRTD 11043 s c srcNs & suppLrEs 53974 53975
022L5coz42L2485022A5co242L2499
249996
249994
07 /16/2024 242s01.62 08092024
07 /L6/2024 24250L62 08092024
CHECK L20332 TOTAL:
07 /L5/2O24 24250257 08092024
cHEcK 120333 TorAL
08/01/2024 24250245 08092024
CHECK 120334 TOTAL
07 /3L/2024 24250237 08092024
CHECK ]-20335 TOTAL
07 /30/2024 242501.14 08092024
cHEcK 1_20336 TorAL:
07 /23 /2024 24250244 08092024
07 /23/2024 24250244 08092024
CHECK 120337 TOTAL
07 /3L/2O24 242s0241 08092024
CHECK ]-20338 TOTAL
07 / 3L/2024 24250206 08092024
CHECK 1-20339 TOTAL
07 /7O /2024 24250254 08092024
CHECK ]-20340 TOTAL
266.94
676.43
s ,830. 59
851.00
851. 00288.00
288.00
436.80436.80
7,026.78
7,026.78
1_81.02
215. s0
396. s2
357. 50357. s0
1,497.60
1,,497 .602,034 .59
2,034.59
l-20338 08/09/2024 qRTD 11047 SAGECREST PLANNTNG & 54011 4806 120339 08/09/2024 pRrD L2049 scHool oF ASToNTSHME 53931 073124 L20340 08/09/2024 qRTD 1107L sEco ELEcrRrc AND Lr 54001 8729 Report generated Q8/O8/2O24 LL:3O lJser: Lcarri I I o
Program ID apcs hdsb
..::t munis"
a tyler:rc s¡r'ui¡lr 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 L2O34L 08/09/2024 pRIlD 11100 SKYHAWKS spoRrs ACAD 53943 073L24 L2O342 08/09/2024 PRTD t2272 TAMI. DIANE WOODBURY 53947 073t24 120343 08/09/2024 qRTD 11169 TENNTS ANYONE rNC 53923 073024L20344 08/09/2024 qRTD 11200 TRrFyrr spoRTs 53937 073L24 07 /3t/2024 24250085 08092024
cHEcK 120341 TorAL
07 /3L/2O24 2425OL98 08092024
CHECK 120342 TOTAL
07 / 30 /2024 24250LL0 08092024
CHECK L20343 TOTAL:
07 /3L/2024 2425007 4 08092024
CHECK L20344 TOTAL:
o8/oL/2O24 242502s2 0809202408 / ot/2o24 242502s1 08092024o8/0L/2024 242s02ss 08092024 08 /ot/2024 24250255 08092024
CHECK 120345 TOTAL
07 /25/2024 242sO]-50 0809202407 /25/2024 24250L50 0809202407 /18/2024 24250L50 08092024 07 /t8 /2024 242SOL'O 0809202407 /78/2024 242sOLs0 08092024 07 /2s /2024 242sOt5O 08092024
CHECK 120346 TOTAL
07 /3L/2024 24250096 08092024
CHECK L20347 TOT^L
873.60873.60
1,126.801_, 126 . 80
13,985.751_3,985.75
2,72L.602,721.60
46.20 L48.75
82.L2
232.00509.07
30.4930.95
30.953s.18
103.84103.84
33s.2s
2,895.002,895.00
120345 08/09/2024 pRrD 1_1214 UNDERGRoUND sERVrcE 53996 s3997
5399853999
L2O346 08/09/2024 pRrD 1L21_5 uNrFrRsT coRpoRATroN 53981 53982
539835398453985
s3986
24-250452720240844
24-250451720240843
21902065 5221902065 5 521902036L521902036]-2
21_90203613
2190206s s3
L20347 08/09/2024 pRrD l_2338 vrNEyARDAppcAMp LLc 53938 073t24 Report generated: User:
Program lD:
08/08/2024 ttt30
Lcarri I I o
apcshdsb
e tV F: i.I ir,],ri.r)r City of Yorba Linda, GA '.þ munts"
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 L20348 08/09/2024 qRTD 11341 vu 4 LEARNTNG coRpoR 53933 073L24 L20349 08/09/2024 pRrD 11254 KAREN I,ì'ELCH 53930 073L24 120350 08/09/2024 qRTD 12006 htENDy L BATLEY 53940 073L241_20351 08/09/2024 qRTD 11633 wushin Martia] Arts 53939 073t24 0801242680826811
NUMBER OF CHECKS 57
TOTAL PRINTED CHECKS
07 /3L/2O24 24250200 08092024
CHECK L20348 TOTAL:
07 /3L/2024 24250202 08092024
CHECK L2O349 TOTAL:
07 /3L/2024 24250069 08092024
CHECK 120350 TOTAL:
07 /3L/2024 24250205 08092024
cHEcK l_20351 ToTAL
08/oL/2024 2425022L 08092024
08/02/2024 24250L17 08092024
08/04 /20?4 24250L1'7 08092024
CHECK L2O352 TOTAL:
1, 665 . 001, 665 . 00
612 .00612.00
324.00324.00
2,765.22
2,765.22
138.00
385.25
1,863.87
2,387 .t2
L20352 08/09/2024 qRTD 11303 yoRBA LÏNDA MoBrL sE 54102 54103
54104
aeport generated:
*** Q\SH ACCOUNT TOTAL *** 2,699,460.52
COUNT AMOUNT Æ
08/08/2024 ltt30
Lcarri I I o
apcshdsb
*** GRAND TOTAL *** 2,699,460.52
User:Program ID:
Page Page 59 of 245
a tyler Ér0 s(ir,rtror
City of Yorba Linda, CA '.::L munis"
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: LCarri'l'lo
PER
Àc coUN r ACCOUNT DE \C
LINE DESC DEB] T CREDIT 't oB REF J SRC
EAR
EFF DATE JNL DLSC REF,L RTF 2 2025 2 44
APP 1010000-201150
08/09/2024 08092024
APP 9990000-999001
08/09/2024 08092024
APP 2020000-201150
08/09/2024 08092024
APP 4010000-201150
08/09/2024 08092024
APP 201_0000-201150 08/09/2024 08092024
LCLCLC
LCLC
LC
LCLC
LCLCLC
LC
LC
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
GENERAL LEDGER
JOURNALJOURNAL]OURNAL
JOURNAL]OURNAL
TOTAL
2,661,A72.06
30,400.07
7 ,693.44
194. 95
2,661_,L72.06
30,400.07
7 ,693.44
194.95
2,699,460.52
2,661,L72.06
30,400.07
7 ,693.44
L94.95
APP 9990000-299101
08/09/2024 08092024
APP 1_010000-10L1_00 08/09/2024 08092024
APP 9990000-299202
08/09/2024 08092024
APP 2020000-1011_00 08/09/2024 08092024APP 9990000-29940t 08/09/2024 08092024
APP 4010000-l_011_00 08/09/2024 08092024APP 9990000-29920]- 08/09/2024 08092024 APP 2010000-1_01L00 08/09/2024 08092024
POOLED CASH FUND 101FUND CASH
POOLED CASH FUND 202
FUND CASH
POOLED CASH FUND 401
FUND CASH
POOLED CASH FUND 201-
FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/02/44 rorAL
aeport generated User:
Progran ID:
08/08/2024 LLt30
Lcarri I I o
apcs hdsb
Page I Page 60 of 245
'.þ munis
A lyler ",! sr) jri0. Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED E trË DATE
ACCOUN T DLSCR I PT IOI\ CR L-DTT A.COUN T
F ND VEAR PER
101 GENERAL FUND
1010000-1011001010000-2011s0
201 LANDSCAPE MAINT ASSESSMENT DIs
2010000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
401 CAPTTAL TMPRoVEMENTS FUND
4010000-1011004010000-201150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-2994019990000-999001 Report generatedz 08/08/2O24 fl:30 User: Lcarri llo
2025 2 44 08/09/2024
ACCOUNTS PAYABLE
44 O8/O9/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
44 08/O9/2024
FUND CASH
ACCOUNTS PAYABLE
44 08/09/2024
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
2025 2 44 08/09/2024
FUND CASH
2025 2
2025 2
2025 2
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
2,66L,L72.06
L94.95
30,400.07
7 ,693.44
2,66t,L72.06
194.95
30,400.07
7 ,693.44
2,699,460.52
1_0L
20L202
40L
2,661,]-72.06 194.95
30 ,
400. 07
7 ,693.44
L94 .95
Program ID: apcshdsb Page L0 Page 61 of 245
'.::L munts'
a tvler erc iorüf or
City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED rirr{t) IF TO DIJE FR
101_
20L202
401999
GENERAL FUND
LANDSCAPE MATNT ASSESSMENT DIS
YL PUBLIC LIBRARY FUNDCAPITAL TMPROVEMENTS FUND
TREASURY FUND
Report generated 08/08/2024 rlt30 Lcarri I I o
TOTAL
** END oF REPoRT - Generated by Lisa carri]]o **
2,699 ,460.52
2,66L,L72.06
194.95
30,400.07
7 ,693.44
user:
Program ID: apcshdsb Page 1l- Page 62 of 245
'.þ munts'
â tvfer erp SC)r!tro.
C¡ty of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: Uncleared
CHECK # CH TYPE VENDOR N UNCLEARED EARED BATCH CLEAR
L20296 O8/O9/2024L20297 08/09/2024
t20298 08/09/2024L20299 08/09/2024120300 08/09/2024120301_ O8/O9/2O24120302 08/09/2024 120303 08/09/2024120304 08/09/2024120305 08/09/2024L20306 08/09/2024L2O3O7 08/09/2024120308 O8/O9/2024 120309 08/09/20241203L0 08/09/2024120311 08/09/2024L203L2 08/09/2024120313 08/09/2024 120314 08/09/202412031s 08/09/2024120316 08/09/2024L2O3L7 08/09/2024L20318 08/09/2024120319 08/09/2024 L2O320 08/09/2024L2O32L 08/09/2024L2O322 08/09/2024L20323 O8/O9/2024 t20324 08/09/2024L2O32s 08/09/2024L20326 08/09/2024L20327 08/09/2024 120328 08/09/2024L2O329 08/09/2024120330 08/09/202412033L 08/09/2024120332 08/09/2024 120333 08/09/2024120334 08/09/20241-20335 08/09/2024120336 08/09/2024L2O337 08/09/2024 120338 08/09/2024120339 08/09/20241_20340 08/09/2024 t2o34L O8/O9/2024 t20342 08/09/2024120343 08/09/2024L20344 08/09/2024
t20345 08/09/2024L2O346 08/09/2024L20347 08/09/2024
PRINTED O1OO18 AccELA INcPRINTED 010063 AMERICAN SANITARY SUPPLYPRINTED O1O1O9 BAKER & TAYLOR INCPRINTED OTOL4Z BLACKSTONE AUDIO INC PRTNTED 011760 BRAIN BUTLDERS STEM EDUCAPRINTED 01.2048 BRAINSToRM STEM EDUCATIoN PRINTED OTO752 BRODART CO
PRINTED O1O]-90 CALIFORNIA BUILDING OFFICPRINTED O12O].8 COALITION FOR CONTROLLTNGPRINTED 0]-2348 CORAL BAY HOME LOANS PRINTED 01-0289 coUNTY oF oRANGEPRINTED 011915 CUSTOM FOG DESIGNS INC PRINTED O1O38O EBSCO
PRINTED 0123]-1 ECOLOGY AUTO PARTS INCPRINTED 0L2246 ELYSIAN ARTS & EVENTS LLC PRINTED 010433 FM THOMAS AIR CONDITIONIN
PRINTED 010436 ]oSEPHINE oDrN FoRBESPRINTED 010453 CENGAGE LEARNING GALEPRINTED 01-0458 GARDA WORLD PRINTED OLO477 DONNY GOLDBERG
PRTNTED 010489 ALICTA GRABOWSKIPRINTED 010506 GRYPHON FITNESS STUDTO LL PRINTED 0]-051.2 GABRIEL DYLAN HALLPRINTED 010549 SUZETTE HODNETTPRINTED 011486 JEANELLE HEASTONPRINTED 010657 DANT KLINE PRINTED 01191-2 KUSTOM IMPRINTSPRTNTED 0t0707 LIN,AN YrPRTNTED OL2O25 MARIA ELENA CABRERAPRINTED OLO742 DIANNE MARTINEZ PRTNTED 010756 MERCHANTS BUILDTNG MAINTPRINTED 0T2234 MIDIÍI'EST TAPE LLC PRINTED 0L2236 MORSCO SUPPLY LLC
PRINTED 010847 NOTIFICATIONMAPS. COMPRINTED 010857 OCCUPATIONAL HEALTH CENTE PRINTED 0T2252 ODYSSEY POWER CORPORATIONPRINTED 010894 OVERDRIVE INCPRINTED 010906 DANILO A PADUAPRINTED 01-0949 PLACENTTA-YL UNIFIED SCHL PRTNTED OI2L48 ROBIN IÍ,'EINBERGPRINTED 011025 ROCKEY MURATA LANDSCAPE MPRINTED 01.1-043 S C STGNS & SUPPLIES LLCPRINTED OL7O47 SAGECREST PLANNING & ENVIPRINTED OI2O49 SCHOOL OF ASTONISHMENT LL PRINTED 011071 SECO ELECTRIC AND LIGHTINPRINTED 0111-OO SKYHAI¡ÚKS SPORTS ACADEMY I PRINTED 0L2272 TAMI DIANE u/ooDBURY
PRTNTED 0111-69 TENNIS ANYONE INC
PRTNTED O112OO TRIFY'TT SPORTS
PRINTED 0L1214 UNDERGRoUND SERVTCE ALERTPRINTED 011.21"5 UNIFIRST CORPORATION PRINTED 012338 VINEYARDAPPCAMP LLC
60 , 671_. 93 2,9L7.94 5,494.96
25.48 555.00
5 ,818. 56 6,109.43
3,775.O0
2,897 .251,22s.00
2,487 ,9t6.70 r_68. 91 2,472.17
4,591_.35
5 ,
322 .00
1_, 906 . 87
360. 00
184.43
265.23
3 ,
200.00
5 ,830. 59 85L. 00
288.00
436.80
7,026.78
396. 52
357.50
7,497.60 2,034.59
873.60
1,126.80
1_3,985.75 2,721.60
509.07
335.2s
2,895 .00
600.00
1, 950. 00
540.00
405.00
1, 209 . 00
37.80 270.40
2,802.00
585.00
1, 188 . 00 3L,772.6L
373.05
166.40
L7,596.76
99.00 1, 067 . 50
neport generated User:
Program ID:
08/08/2024 r]-132 LCarri I I o
apchkrcn
'.þ mun¡s'
a lyler Êrp soi,rT10r
C¡ty of Yorba Linda, GA
AP CHECK RECONCIL¡ATION REGISTER
FoR CASH AccouNT: 9990000 999001 FoR: Uncleared
CH ECK K DATE TYPE VE UNCL EA CL EARED BATC TE
120348L20349120350
1203sr_120352
08/os/2024
08/09/202408/09/2024
08/09/2024
08/09/2024
PRINTEDPRINTEDPRINTED
PRTNTEDPRINTED
01_1341
0LL254
01200601_163301_1_303
57 cHEcKs
VU 4 LEARNING CORPORATION
KAREN I,',ELCH
WENDY L BAILEYwushin Martial ArtsYORBA LINDA MOBTL SERVTCE
CASH ACCOUNT TOTAL
1,665.00
612 .00
324.00
2,765.222,387 .I2
2,699 ,460.52 00
Report generated: O8/08/2024 LL:32 User: Lcarrillo
Program rD: apchkrcn Page 2 Page 64 of 245
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AP CHECK RECONCILIATION REGTSTER
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57 CHECKS FINAL ToTAL 2,699,460.52
** END oF REpoRT - Generated by Lisa Carrillo **
00 Report generatedt 08/08/2024 17232 User: Lcarri ìloProgram ID: apchkrcn Page 3 Page 65 of 245
VENDOR VENDOR NAME ORG DESC ACCOUNT ACCOUNT DESC PO AMOUNT CHECK NO INVOICE FULL DESC 10,018 ACCELA INC INFORMATION TECHNOLOGY 1010130 431890 SOFTWARE MAINTENANCE 24250004 60,671.93 120296 INV-ACC60023 Accela Renewal (yr 5) 10,063 AMERICAN SANITARY SU PARK MAINTENANCE 1010460 421010 CUSTODIAL SUPPLIES 24250105 1,686.15 120297 IN-AM031909 Janitorial supplies FY 24-25 10,063 AMERICAN SANITARY SU LIBRARY ADMINISTRATION 2020700 421010 CUSTODIAL SUPPLIES 24250105 1,231.79 120297 IN-AM031585 Janitorial supplies FY 24-25 10,109 BAKER & TAYLOR INC LIBRARY TECHNICAL SERVICES 2020710 421080 PROCESSING SUPPLIES 24250160 81.69 120298 2038394844 Baker & Taylor processing charges blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 439.99 120298 2038350642 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 325.30 120298 2038356582 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 796.28 120298 2038372825 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 594.91 120298 2038385624 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 352.83 120298 2038394843 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 172.09 120298 2038398108 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 88.06 120298 2038400707 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 433.41 120298 2038400905 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 286.28 120298 2038401725 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 841.53 120298 2038406621 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 257.24 120298 2038407590 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 17.45 120298 2038409423 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 148.78 120298 2038412051 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 429.63 120298 203841679 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 72.13 120298 5018994508 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 147.48 120298 5019000516 Baker & Taylor books blanket PO 10,109 BAKER & TAYLOR INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250092 9.88 120298 5019010943 Baker & Taylor books blanket PO 10,142 BLACKSTONE AUDIO INC LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250101 25.48 120299 2162675 Blackstone Book blanket PO 11,760 BRAIN BUILDERS CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250088 555.00 120300 073124 Brain Builders Instructor Payments (FY 24-25) 12,048 BRAINSTORM STEM CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250035 5,818.56 120301 073124 BrainStorm STEM Edu. Instructor Payment (FY 24-25) 10,752 BRODART CO LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250152 6,109.43 120302 M212035 Brodart McNaughton renewal 10,190 CALIFORNIA BUILDING BUILDING 1010210 426050 TRAVEL/MEETINGS/SEMINARS 24250261 310.00 120303 17737 BUILDING STAFF CALBO TRAINING 10,190 CALIFORNIA BUILDING BUILDING 1010210 426050 TRAVEL/MEETINGS/SEMINARS 24250261 2,225.00 120303 17518 BUILDING STAFF CALBO TRAINING 10,190 CALIFORNIA BUILDING BUILDING 1010210 426050 TRAVEL/MEETINGS/SEMINARS 24250261 1,240.00 120303 17519 BUILDING STAFF CALBO TRAINING 12,018 COALITION FOR GENERAL FUND UNDEFINED 1010000 227280 VISION PREMIUMS 0 1,848.08 120304 AUG-24 EYE MED AUG-24 12,018 COALITION FOR PERSONNEL 1010120 411250 CITY PAID RETIREE BENEFITS 0 940.19 120304 AUG-24 EYE MED AUG-24 12,018 COALITION FOR LIBRARY ADMINISTRATION 2020700 411250 RETIREE HEALTH INSURANCE 0 108.98 120304 AUG-24 EYE MED AUG-24 12,348 CORAL BAY HOME LOANS CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250238 1,225.00 120305 073124 Skatedogs Instructor Payment (FY 24-25) 10,289 COUNTY OF ORANGE POLICE SERVICES 1010500 430050 POLICE SERVICE 24250234 1,243,958.35 120306 SH 68996 ANNUAL LAW ENFORCEMENT CONTRACT 10,289 COUNTY OF ORANGE POLICE SERVICES 1010500 430050 POLICE SERVICE 24250234 1,185,402.50 120306 SH 69076 ANNUAL LAW ENFORCEMENT CONTRACT 10,289 COUNTY OF ORANGE POLICE SERVICES 1010500 430070 POLICE SERVICE/OVERTIME 24250234 58,555.85 120306 SH 69076 ANNUAL LAW ENFORCEMENT CONTRACT 11,915 CUSTOM FOG DESIGNS I CULTURAL ARTS CENTER 1010475 432750 FACILITIES MAINTENANCE 24250236 38.85 120307 2981 Parts for misting rock at the Library and CAC 11,915 CUSTOM FOG DESIGNS I LIBRARY ADMINISTRATION 2020700 421610 MATERIALS/BUILDING 24250236 130.06 120307 2981 Parts for misting rock at the Library and CAC 10,380 EBSCO LIBRARY ADULT SERVICES 2020730 421210 MAGAZINE/NEWSPAPER/MICROFICH 24250143 2,472.17 120308 1000230883-1 Flipster renewals 12,311 ECOLOGYAUTOPARTSINC CAPITAL IMPROVEMENT PROJECTS 4010050 461670 MS241003-Cal-Recycle Grant SB1383 Organics (FY 23/24)
24250185 1,540.35 120309 0133726-IN Cal-Recycle Grant SB1383 Organics (FY 23/24) 12,311 ECOLOGYAUTOPARTSINC CAPITAL IMPROVEMENT PROJECTS 4010050 461670 MS241003-Cal-Recycle Grant SB1383 Organics (FY 23/24)
24250185 1,525.50 120309 0133894-IN Cal-Recycle Grant SB1383 Organics (FY 23/24) 12,311 ECOLOGYAUTOPARTSINC CAPITAL IMPROVEMENT PROJECTS 4010050 461670 MS241003-Cal-Recycle Grant SB1383 Organics (FY 23/24)
24250185 1,525.50 120309 0134195-IN Cal-Recycle Grant SB1383 Organics (FY 23/24) 12,246 ELYSIAN ARTS & EVENT CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250095 5,322.00 120310 073124 SoCa Arts Instructor Payment (FY 24-25) 10,433 FM THOMAS AIR CONDIT FACILITIES MAINT 1010470 432750 FACILITIES MAINTENANCE 24250232 1,906.87 120311 46964 Repair to City Yard office trailer HVAC #2 10,436 FORBES/JOSEPHINE ODI CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250194 360.00 120312 073124 Josie Forbes Instructor Payments (FY 24-25) 10,453 GALE/CENGAGE LEARNIN LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250133 58.60 120313 84652752 Gale LP book blanket PO 10,453 GALE/CENGAGE LEARNIN LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250133 35.33 120313 84661864 Gale LP book blanket PO 10,453 GALE/CENGAGE LEARNIN LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250133 35.33 120313 84662107 Gale LP book blanket PO 10,453 GALE/CENGAGE LEARNIN LIBRARY ADULT SERVICES 2020730 421400 BOOKS/LIBRARY 24250133 55.17 120313 84680025 Gale LP book blanket PO 10,458 GARDA WORLD FINANCE 1010600 431110 BANK SERV/INVEST SAFEKEEPING 24250106 265.23 120314 10789395 FY 24-25 ARMORED TRANSPORTATION SERVICE 10,477 GOLDBERG/DONNY CONTRACT CLASS 1010410 433510 CONCERT IN-THE-PARK SERVICE 24250083 1,200.00 120315 081124 Sound vendor for all Concerts in the Park 10,477 GOLDBERG/DONNY CONTRACT CLASS 1010410 433510 CONCERT IN-THE-PARK SERVICE 24250016 2,000.00 120315 08-11-24 Concert in the Park band 8.11.24 10,489 GRABOWSKI/ALICIA CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250031 600.00 120316 073124 Alicia Grabowski Instructor Payment (FY 24-25) 10,506 GRYPHON FITNESS STUD CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250093 1,950.00 120317 073124 Gryphon Instructor Payment (FY 24-25) 10,512 HALL/GABRIEL DYLAN CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250197 540.00 120318 073124 Gabriel Hall Instructor Payments (FY 24-25) 10,549 HODNETT/SUZETTE CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250203 405.00 120319 073124 Suzette Hodnett Instructor Payment (FY 24-25) 11,486 JEANELLE HEASTON BUILDING 1010210 433200 TEMPORARY PERSONNEL 24250174 1,209.00 120320 2633 Temporary Personnel
10,657 KLINE/DANI CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250204 37.80 120321 073124 Dani Kline Instructor Payment (FY 24-25) 11,912 KUSTOM IMPRINTS BUILDING 1010210 424550 UNIFORMS 24250258 270.40 120322 46451 INSPECTOR PURCHASE OF HATS 10,707 LIN, AN YI CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250195 2,802.00 120323 073124 The Gifted Child OC Instructor Payment (FY 24-25) 12,025 MARIA ELENA CABRERA CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250199 585.00 120324 073124 Elena Cabrera Instructor Payment (FY 24-25) 10,742 MARTINEZ/DIANNE CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250084 1,188.00 120325 073124 Dianne Martinez Instructor Payment (FY 24-25) 10,756 MERCHANTS BUILDING M COMMUNITY CENTER 1010440 432100 CUSTODIAL SERVICE 24250161 7,195.05 120326 813968 Janitorial Services at City Facilities FY 24-25 10,756 MERCHANTS BUILDING M FIELD HOUSE 1010450 432100 CUSTODIAL SERVICE 24250161 4,540.35 120326 813968 Janitorial Services at City Facilities FY 24-25 10,756 MERCHANTS BUILDING M FACILITIES MAINT 1010470 429050 BRYANT RANCH MUSEUM 24250161 354.78 120326 813968 Janitorial Services at City Facilities FY 24-25 10,756 MERCHANTS BUILDING M FACILITIES MAINT 1010470 432100 CUSTODIAL SERVICE 24250161 7,160.37 120326 813968 Janitorial Services at City Facilities FY 24-25 10,756 MERCHANTS BUILDING M CULTURAL ARTS CENTER 1010475 432100 CUSTODIAL SERVICE 24250161 2,667.97 120326 813968 Janitorial Services at City Facilities FY 24-25 10,756 MERCHANTS BUILDING M POLICE SERVICES 1010500 432100 CUSTODIAL SERVICE 24250161 1,581.36 120326 813968 Janitorial Services at City Facilities FY 24-25 10,756 MERCHANTS BUILDING M LIBRARY ADMINISTRATION 2020700 432100 CUSTODIAL SERVICE 24250161 8,272.73 120326 813968 Janitorial Services at City Facilities FY 24-25 12,234 MIDWEST TAPE LLC LIBRARY ADULT SERVICES 2020730 421310 AUDIO VISUAL 24250089 33.93 120327 505699052 Midwest Tape A/V purchases blanket PO 12,234 MIDWEST TAPE LLC LIBRARY ADULT SERVICES 2020730 421310 AUDIO VISUAL 24250089 47.31 120327 505699053 Midwest Tape A/V purchases blanket PO 12,234 MIDWEST TAPE LLC LIBRARY ADULT SERVICES 2020730 421310 AUDIO VISUAL 24250089 225.64 120327 505699054 Midwest Tape A/V purchases blanket PO 12,234 MIDWEST TAPE LLC LIBRARY ADULT SERVICES 2020730 421310 AUDIO VISUAL 24250089 17.38 120327 505739309 Midwest Tape A/V purchases blanket PO 12,234 MIDWEST TAPE LLC LIBRARY ADULT SERVICES 2020730 421310 AUDIO VISUAL 24250089 16.48 120327 505739380 Midwest Tape A/V purchases blanket PO 12,234 MIDWEST TAPE LLC LIBRARY ADULT SERVICES 2020730 421310 AUDIO VISUAL 24250089 32.31 120327 505762602 Midwest Tape A/V purchases blanket PO 12,236 MORSCO SUPPLY LLC LIBRARY ADMINISTRATION 2020700 424010 MAINT/BUILDINGS 24250231 166.40 120328 S118581738.001 Irvine Pipe & Supply, Inc. 10,847 NOTIFICATIONMAPS.COM PLANNING 1010220 431950 MISC CONSULTANT SERVICE 24250256 11,596.76 120329 87866669 Publication Noticing 10,857 OCCUPATIONAL HEALTH PERSONNEL 1010120 424310 MEDICAL EXAMS/LIVE SCANS 24250030 99.00 120330 83917670 Medical Exams for Employment 12,252 ODYSSEY POWER CORPOR CAPITAL IMPROVEMENT PROJECTS 4010050 461610 FC251001-Mis. Facility Renovations 24250239 1,067.50 120331 138544 Repair to generator at the YLPS 10,894 OVERDRIVE INC LIBRARY ADULT SERVICES 2020730 421440 LIB MAT/DIGITAL COLLECTIONS 24250162 3,026.96 120332 02215CO24202507 Overdrive blanket PO 10,894 OVERDRIVE INC LIBRARY ADULT SERVICES 2020730 421440 LIB MAT/DIGITAL COLLECTIONS 24250162 804.49 120332 02215CO2402509 Overdrive blanket PO 10,894 OVERDRIVE INC LIBRARY ADULT SERVICES 2020730 421440 LIB MAT/DIGITAL COLLECTIONS 24250162 158.93 120332 02215CO24202510 Overdrive blanket PO 10,894 OVERDRIVE INC LIBRARY ADULT SERVICES 2020730 421440 LIB MAT/DIGITAL COLLECTIONS 24250162 260.18 120332 02215CO2407166 Overdrive blanket PO 10,894 OVERDRIVE INC LIBRARY ADULT SERVICES 2020730 421440 LIB MAT/DIGITAL COLLECTIONS 24250162 636.66 120332 02215CO24207168 Overdrive blanket PO 10,894 OVERDRIVE INC LIBRARY ADULT SERVICES 2020730 421440 LIB MAT/DIGITAL COLLECTIONS 24250162 266.94 120332 02215CO24212485 Overdrive blanket PO 10,894 OVERDRIVE INC LIBRARY ADULT SERVICES 2020730 421440 LIB MAT/DIGITAL COLLECTIONS 24250162 676.43 120332 02215CO24212499 Overdrive blanket PO 10,906 PADUA/DANILO A BUILDING 1010210 421240 BOOKS/DEPT USE 24250257 851.00 120333 4665 CORRECTION NOTICES BOOKS 10,949 PLACENTIA-YL UNIFIED CONTRACT CLASS 1010410 433500 SPECIAL EVENT 24250245 288.00 120334 9371 July 4- PYLUSD custodial support 12,148 ROBIN WEINBERG CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250237 436.80 120335 073124 Robin Weinberg Instructor Payment (FY 24-25) 11,025 ROCKEY MURATA LANDSC INFRASTRUCTURE MAINT 1010330 432700 LANDSCAPE SERVICE 24250114 7,026.78 120336 0724-15 Public Works Landscape Maintenance 11,043 S C SIGNS & SUPPLIES INFRASTRUCTURE MAINT 1010330 421640 MATERIALS/SIGNS 24250244 181.02 120337 249996 Sign Replacements, Rivets, Crews, Banding Material 11,043 S C SIGNS & SUPPLIES INFRASTRUCTURE MAINT 1010330 421640 MATERIALS/SIGNS 24250244 215.50 120337 249994 Sign Replacements, Rivets, Crews, Banding Material 11,047 SAGECREST PLANNING & PLANNING 1010220 431930 PC MINUTES CLERK 24250241 357.50 120338 4806 Sagecrest Minutes Clerk 12,049 SCHOOL OF ASTONISHME CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250206 1,497.60 120339 073124 John Abrams Instructor Payment FY (24/25) 11,071 SECO ELECTRIC AND LI CAPITAL IMPROVEMENT PROJECTS 4010050 461640 LI251001-LMAD Capital Improvement Renovation (24/25 Annual)
24250254 2,034.59 120340 8729 SECO Invoice 8729 - Zone L-2C CN530 11,100 SKYHAWKS SPORTS ACAD CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250085 873.60 120341 073124 Skyhawks Instructor Payment (FY 24-25) 12,272 TAMI DIANE WOODBURY CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250198 1,126.80 120342 073124 Tami Woodbury Instructor Payment (FY 24-25) 11,169 TENNIS ANYONE INC CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250110 13,985.75 120343 073024 Tennis Anyone- Summer 2024 11,200 TRIFYTT SPORTS CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250074 2,721.60 120344 073124 Trifytt Sports Instructor Payment (FY 24-25) 11,214 UNDERGROUND SERVICE INFRASTRUCTURE MAINT 1010330 432800 STORM DRAIN MAINT 24250255 82.12 120345 24-250451 Underground Service Alerts 11,214 UNDERGROUND SERVICE INFRASTRUCTURE MAINT 1010330 432800 STORM DRAIN MAINT 24250255 232.00 120345 720240843 Underground Service Alerts 11,214 UNDERGROUND SERVICE LMAD 2010350 432950 MISC MAINTENANCE SERVICE 24250252 46.20 120345 24-250452 Underground Service Alert INV#24-250452 11,214 UNDERGROUND SERVICE LMAD 2010350 432950 MISC MAINTENANCE SERVICE 24250251 148.75 120345 720240844 Underground Service Alert INV#720240844 11,215 UNIFIRST CORPORATION PARK MAINTENANCE 1010460 424550 UNIFORM SERVICE 24250150 80.76 120346 2190203613 Maintenance uniform service Parks and Facilities 11,215 UNIFIRST CORPORATION PARK MAINTENANCE 1010460 424550 UNIFORM SERVICE 24250150 80.76 120346 2190206553 Maintenance uniform service Parks and Facilities 11,215 UNIFIRST CORPORATION FACILITIES MAINT 1010470 424550 UNIFORM SERVICE 24250150 30.49 120346 2190206552 Maintenance uniform service Parks and Facilities 11,215 UNIFIRST CORPORATION FACILITIES MAINT 1010470 424550 UNIFORM SERVICE 24250150 30.95 120346 2190206555 Maintenance uniform service Parks and Facilities 11,215 UNIFIRST CORPORATION FACILITIES MAINT 1010470 424550 UNIFORM SERVICE 24250150 30.95 120346 2190203615 Maintenance uniform service Parks and Facilities 11,215 UNIFIRST CORPORATION FACILITIES MAINT 1010470 424550 UNIFORM SERVICE 24250150 35.18 120346 2190203612 Maintenance uniform service Parks and Facilities 11,215 UNIFIRST CORPORATION FACILITIES MAINT 1010470 424550 UNIFORM SERVICE 24250150 23.08 120346 2190203613 Maintenance uniform service Parks and Facilities 11,215 UNIFIRST CORPORATION FACILITIES MAINT 1010470 424550 UNIFORM SERVICE 24250150 23.08 120346 2190206553 Maintenance uniform service Parks and Facilities 12,338 VINEYARDAPPCAMP LLC CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250096 2,895.00 120347 073124 VineyardAppCamp Instructor Payment (FY 24-25) 11,341 VU 4 LEARNING CORPOR CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250200 1,665.00 120348 073124 Bricks 4 Kidz Instructor Payment (FY 24-25) 11,254 WELCH/KAREN CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250202 612.00 120349 073124 Karen Welch Instructor Payment (FY 24-25) 12,006 WENDY L BAILEY CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250069 324.00 120350 073124 Wendy Bailey Instructor Payment (FY 24-25)
11,633 Wushin Martial Arts CONTRACT CLASS 1010410 433100 RECREATION/CLASSES 24250205 2,765.22 120351 073124 Wushin Martial Arts Instructor Payment (FY 24-25) 11,303 YORBA LINDA MOBIL SE INFRASTRUCTURE MAINT 1010330 421160 AUTO GAS & SUPPLIES 24250221 138.00 120352 080124 Fuel Services for Tractors and Pumps not Working 11,303 YORBA LINDA MOBIL SE INFRASTRUCTURE MAINT 1010330 424050 MAINT/AUTOMOBILES 24250117 385.25 120352 26808 Fleet Maintenance Services--Mobil Station 11,303 YORBA LINDA MOBIL SE INFRASTRUCTURE MAINT 1010330 424050 MAINT/AUTOMOBILES 24250117 1,863.87 120352 26811 Fleet Maintenance Services--Mobil Station 2,699,460.52
W¡re Transfers
City Council Meeting - August 20,2024
W¡re / EFT Transfers Report
Transfer
Date From Transfer To
8181202481912024
State of Califom¡e - CAMP
Benk of the West
Bank of the Wèst
CaIPERS - EFT
Amount Description
1000,000,00 CAMPWithdrawal
81190,05 Payment to CaIPERS lor 7 12212+814124 PERS Contributions S to8tlgo.os
1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL
FINANCING AUTHORITY JOINT MEETING
MINUTES
August 6, 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 5:30 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)
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
EMERGENCY ITEM ADDED BY CITY ATTORNEY LITFIN
City Attorney Litfin explained that a matter came to the City Council’s attention after the posting of the Agenda for which there is a need for immediate discussion. He said the City was sued by the Bryant Ranch Shopping Center owner, in relation to the Bryant Ranch measure that will be on the November 2024 ballot. Specifically, pertaining to the question put on the ballot and the argument that was submitted against the ballot measure.
Motion by Huang to add the Emergency Item to the Closed Session agenda for discussion. Seconded by Haney. Motion carried with the following vote:
AYES (4): Campbell, Haney, Huang, Lim, Rodriguez
PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:33 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 6:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Councilwoman Peggy Huang
INVOCATION
Pastor Kenneth C. Curry, Jr., Friendship Baptist Church
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action on items on the agenda.
However, he said the Council added an Emergency Item regarding a lawsuit submitted against the City from the Bryant Ranch Shopping Center owner concerning his measure that will be on the November 2024 ballot. He explained that the matter came to the City Council’s attention after the posting of the Agenda and there was need for immediate discussion.
He added that the City also received a bid protest regarding Item No. 8 - West Coast Arborists, therefore, the item will be pulled from the Consent Calendar and action will not be taken on the item.
INTRODUCTIONS & PRESENTATIONS
CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF THE
MONTH RECOGNITIONS
Mayor Tara Campbell invited Yorba Linda Chamber of Commerce Chief Executive Officer Susan Wan-Ross to provide the Quarterly update. She shared a PowerPoint presentation highlighting membership, social media engagement, electronic waste, the summer job fair, closed business recorded and Certificates of Origin statistics. She spoke about their member events, such as Yorba Days 2024, Lunch Mobs, Mayor's Prayer Breakfast, and ribbon cuttings. She announced the Shop Dine Support Yorba Linda program, the Spring 2025 National Civics Bee and concluded the presentation by recognizing the businesses of the month for April, May and June respectively as: The Smart Fit Method, High Roller Entertainment Rentals, and Priority One Sound.
Council presented the businesses of the month with a certificate of recognition and thanked them for their contributions to the community. The businesses also received certificates from the offices of Congresswoman Young Kim, Senators Kelly Seyarto and
4 Josh Newman, Assemblyman Phillip Chen, as well as Supervisor Don Wagner, presented by his representative Pat Buttress.
CITY'S BUSINESS OF THE QUARTER RECOGNITION
Next, Mayor Campbell invited Tokyo Central Store Manager Tomoko Muñoz and Area Manager Travis Anderson to the lectern and presented them with a certificate, recognizing them as the City's Business of the Quarter.
The representatives for Tokyo Central also received certificates from the offices of Congresswoman Kim, Senators Seyarto and Newman, Assemblyman Chen, as well as Supervisor Wagner, presented by his representative Ms. Buttress.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
Scott Griffiths, Great Scott Tree Care, spoke about his company and said he has been in business for 48 years in Orange County.
Margaret Thurston, resident, spoke about the upcoming November election, specifically the Bryant Ranch Shopping Center measure that will be on the ballot and expressed her concerns with the zoning repercussions, loss of local control and Rutan & Tucker, LLP's acquisition of the Sutton Law Firm with Jim Sutton who previously worked on the Bryant Ranch Shopping Center measure.
City Attorney Litfin responded to Ms. Thurston's comments and said Jim Sutton used to represent Bryant Ranch, however as part of the condition to being a partner at Rutan & Tucker, LLP, he no longer represents them and all conflict of interest issues were properly and ethically dealt with.
Pat Nelson, resident, thanked Public Works Director / City Engineer Jamie Lai and City Manager Mark Pulone for walking City trails with her to see areas that need improvement.
Paul Ambrus, Owner of Canyon Inn Sports Bar & Grill, expressed his concerns with the epidemic of underage drinking in the areas of Yorba Linda and Anaheim Hills. He said his business experienced an incident over a year and a half ago and spoke of concerns with ABC rules specific to fake ID's and deputy response once he and his staff confiscate fake ID's.
CONSENT CALENDAR
Moved by Haney
Seconded by Lim
It is recommended that the City Council approve the Consent Calendar with the removal of Item No. 8.
5 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 – AUGUST 6, 2024
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
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
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
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.
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-toexceed $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
6 (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 three-year 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
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.
9. CLASSIFICATION, COMPENSATION AND TERMS OF EMPLOYMENT FOR
MISCELLANEOUS, MID-MANAGEMENT AND MANAGEMENT EMPLOYEES
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 Mid-Management 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
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
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
7 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
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
It is recommended that the City Council receive and file this report.
14. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.
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
Item No. 8 was pulled from the Consent Calendar and will be discussed at a later date.
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 two-year 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.
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
8 a. Open Public Hearing - Mayor Campbell opened the public hearing. b. Staff Report
Community Development Director Nate Farnsworth provided a brief staff report covering Public Hearing Item No.15 and Administrative Report No. 16. He said in 2023, it was discovered that there are significant foundation issues that need extensive repair at the Villa Plumosa Apartments. Two units were significantly damaged and are uninhabitable.
He said National CORE requested that the California Statewide Communities Development Authority (CSCDA) serve as the municipal issuer of tax-exempt multi-family housing revenue bonds. Director Farnsworth said being an affordable housing project, makes them eligible for tax-exempt bonds, however, the City must conduct a public hearing (TEFRA Hearing) to allow members of the community an opportunity to speak in favor of or against the use of tax-exempt bonds for the financing of the repair project. He said CSCDA issues bonds on behalf of the CSCDA member in whose jurisdiction the project is to be located. He said the City is not a CSCDA member, and in order for the bonds to be directly issued to National CORE, the City would need to join. There is no fiscal impact to the City, and said the City's role would be to serve as a member agency, allowing for the bonds to be issued to participants within the City. He said if the City does not approve the resolution supporting the item, the Villa Plumosa Apartments will most likely not receive the funding it needs for the improvements. c. Take Testimony
Don La Commare, resident, said he believes the $60 million bond amount is a lot.
Director Farnsworth said the agreement allows for a bond amount up to $60 million, however, it is not anticipated that it will come close to that amount. d. Close Public Hearing - Mayor Campbell closed the public hearing. e. Make Determination
A conversation ensued among Council regarding joining CSCDA and approval of the item.
Moved by Haney
Seconded by Huang
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,
9 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.
AYES (5): Campbell, Haney, Huang, Lim, and Rodriguez
CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone responded to the comments made by Mr. Ambrus. He said his business establishment is outside of City limits, however Captain Wigginton would be happy to discuss his concerns after the meeting. In response to Ms. Thurston's comments, he said there are two measures that will be on the November ballot that are independent of each other. He said the measure Ms. Thurston spoke of, is one that the City is required to place on the ballot because the proponent successfully obtained the necessary signatures on his petition. He spoke about Measure B and the and potential zoning designations.
Councilwoman Janice Lim said she or any of her colleagues would be happy to meet with residents to discuss the housing element. She spoke about Taste of Yorba Linda and said it was a wonderful event that other cities now want to emulate. She said she visited the Adventure Playground and said Parks and Recreation is doing an amazing job and urged residents to participate in the camp program next summer. Councilwoman Lim said there are only two Concerts in the Park left at Hurless Barton Park and encouraged the public to attend.
Mayor Pro Tem Beth Haney said she also attended Taste of Yorba Linda and said it was a great event. She commended the Orange County Fire Authority for rescuing a horse that had fallen into a ravine in the City's lakebed area and thanked them for their tremendous service.
Councilwoman Huang thanked all of the restaurants that participated in Taste of Yorba Linda and said she hopes there is more participation next year. She reminded residents about the importance of eliminating standing water around their homes to minimize mosquitos and cautioned residents about flea-borne typhus.
10 Councilman Carlos Rodriguez congratulated the Yorba Linda Chamber of Commerce for their 98.3% retention and commended their growth during these tough economic times.
Mayor Campbell also thanked the Chamber for the wonderful Taste of Yorba Linda event.
She asked the community to join her and Yorba Linda Police Services tomorrow for National Night Out at the Yorba Linda Community Center at 6:00 p.m. - 8:00 p.m. Mayor Campbell spoke briefly about commercial burglaries and announced the upcoming Business Watch Meeting at 6:30 p.m., also at the Yorba Linda Community Center on Tuesday, August 13th. Mayor Campbell also shared that the deadline for the 2024 Citizen of the Year is Tuesday, September 3rd and said the program honors exceptional local residents whose service to the community deserves public recognition. She urged residents to submit nominations by visiting the City's website. She concluded her comments by announcing that the West Bastanchury Road Widening project is now complete, offering a smoother driving experience with added lanes and improved road design.
ADMINISTRATIVE REPORTS
16. RESYNDICATION AND REHABILITATION OF THE VILLA PLUMOSA
APARTMENTS
Administrative Report No. 16 was taken immediately following Public Hearing Item No. 15 since the two are tied closely together.
Community Development Director Farnsworth said the item is for the approval and transfer of the Villa Plumosa Apartments and the transfer and assignment of the $12,976,406 loan made by the former City of Yorba Linda Redevelopment Agency in support of the development of the Villa Plumosa Apartments to the Yorba Linda Housing Partners, LP to VP2 Apartments LP, the new partnership established by National CORE for the resyndication and rehabilitation of the Apartments.
Richard de Bruijn, resident, asked if the City is protected from the bonds and loan becoming responsibility of Yorba Linda taxpayers.
Director Farnsworth said the City Attorney worked very closely on the agreement to ensure that the City would not bare any financial responsibility.
Moved by Lim
Seconded by Haney
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
11 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 City Manager Pulone recused himself from Council Chambers for this item at 7:38 p.m.
City Attorney Litfin said this is the 11th Amendment to City Manager Pulone's original agreement was entered into on July 2, 2013. Following a favorable review, he said the amendment reflects an increase, the same 6% increase that was approved for all other staff.
City Manager Pulone rejoined the meeting at 7:39 p.m.
Moved by Huang
Seconded by Lim
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.
AYES (5): Campbell, Haney, Huang, Lim, and Rodriguez
CARRIED (5 to 0)
OTHER BUSINESS
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)
Mayor Campbell spoke about the increasing difficulty and rising costs of insurance for Yorba Linda residents and throughout the State. She said the State is experiencing a homeowners insurance crisis and said a lot of insurance providers have even left California. She spoke of the City's efforts with the Insurance Commissioner's Office and the continued rate increases or loss of insurance affecting the community. She said this issue is not unique to the City, and said San Bernardino County recently passed a similar resolution. The hope is that other counties and cities will take the same action to urge and stress solutions. Mayor Campbell thanked Councilmember Rodriguez for also supporting and bringing forth this item.
Councilman Rodriguez echoed the comments made by Mayor Campbell and spoke of the need for Governor Newson and Insurance Commissioner Lara to take immediate action.
12 Pat Nelson, resident, said she recently purchased a used car and the insurance for her vehicle was also expensive.
Moved by Campbell
Seconded by Rodriguez
It is recommended that the City Council direct staff to prepare a resolution requesting the California Insurance Commissioner, State Legislature and Governor to take emergency action to strengthen California's marketplace for homeowners and commercial property insurance.
AYES (5): Campbell, Haney, Huang, Lim, and Rodriguez
CARRIED (5 to 0)
ADJOURNMENT
Mayor Campbell adjourned the meeting at 7:52 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on August 20, 2024.
_________________________
City Clerk
Finance Department
DATE: August 20, 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 – JUNE 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 June 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 – June 2024
Treasure/s Report
Summary of lnvestment Portfolio Hold¡ngs
June 30, 2024
Yield to
I rì vestm e nl Pu rpose Ongrnal Cost Amortized Cosl Matu nty Ca.h and Monoy MarkôtAccounts
BMOl
US Bank2
Petty Cash
Total Cash and Monoy Market Accounts
Local Agêncy lnvestment Fund (LAIF)
California Asset Management Program (CAMP)
Managed lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Treasury B¡ll
U.S. Govemment Agency Secur¡t¡es
U.S. Govemment Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Munic¡pal Bonds / Notes
Corporate Notes
Bank Note
Certificetes of Deposit
AssetBacked Securities
Total Managed lnvestmont Portfolio
City Operations
lnveslment Safekeeping
Petty Cash at City Facilities
0.75o/o
5.18o/o
0.0070
0.77olo
4.48o/o
5.43o/o
$ ô,182,157.01
24,607.82
12,470.00
$ 6,182,157.01
24,607.82
't2,470.00
s 6,182,157.01
24,607.82
12,470.00
Short-Term lnvestmEnt
Short-Term lnvestment
6,219,234.83
3,894,077.52
26,752,524.3t
22,414,841.24
439,744.56
3,186,830.45
7,743,024.92
234,233.90
1,355,919.10
10,024,033.71
1,696,587.40
1,860,000.00
712.3M.99
ô,219,234.83
3,894,077.52
26,792,524.33
ô,219,234.83
3,894,077.52
26,792,524.33
Medium-Term lnveslment
Medium-Term lnvestment
Med¡um-Term lnvestmenl
3.03%
5.230/o
0.89%
4.78o/o
4.49o/o
1.30o/o
4.47o/o
5.41o/o
5.24o/õ
2.960/o
3.617o
22,516,818.48
439,936.14
3,209,872.48
7,786,833.03
234,3ô6.63
1,355,1 91.81
10,039,748.44
1,697,390.61
1,860,000.00
712,372.97
21,768,'t14.93
439,935.54
3,078,877.13
7,762,827.41
233,377.09
't,305,983.25
9,944,762.39
'1,704,427.90
1,861,413.0ô
702,2't6.08
$ 49,667,500.27 $ 49,852,530.59 $ 48,801,934.78
Total Pooled lnvestnrent Portfôlio 4.0'tr. $ 86,573,396.95 $ 86,758,367.27 $ 85,707,771.46 Fiscal Agent Money Market Accounts
U.S. Bank Federat€d Govemment Obl¡gat¡on Fund
U.S. Bank Federated Govemment Obl¡gation Fund
Total F¡scal Agent Monoy Markot Accounts
Successor Agency Bond Funds
Library Bond Funds
5.180/o
5.'l8o/o
5.18%
4,100.78
I ,1 19.84
5,220.62
4,100.78 4,1 00.78
1f 9.84 1,1'19.84
5,220.62 5,220.62
Total Cash and lnvest¡nents $ 86,578,617.s7 $ 86,763,587.89 $ 85,712,992.08 I lnterest eamed on the C¡lys deposits with BMO is limited to lhe total amount of bank¡ng fees charged each month. 2 This is the balance of the funds cunently under management by the Cih/s extemal investment advisor, PFM, that are not curently invested.
Composition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund . Cash and Other Liquid
Funds
¡ U.S. Govemment
Obligations
. Supra-National Agency
Bonds / Notes
. Municipal Bonds / Notes
¡ Corporate Notes
I Bank Notes
28%
2o/o
't%
t Gêneral Fund (lncluding
Operating Reserves)
I Special Reserve Funds
r Library Funds
' Landscape Maintenance
Assessment D¡strict Fund
', Succ€ssor Agency Funds
r Certif¡cates of Deposit Other Funds
, AsselBacked Securities
It has been verif¡ed that the CiYs inveslment portfolio ¡s ¡n conformity w¡th the C¡tys investment policy. This Treasurefs Report accurately reflects all câsh and investments of the City as of the monlh-ended date shown abovè. Cash on hand is projected to be adequate to fund all anticipated expendilures for the next six months.
Verified By: Approved 97-
Sophia Leung, Financ¡al Services David Manager,
lnterim Financ€ Director / City Treasurer
Cash Balances by Fund I
June 30, 2024
Beginning Receipts Ending Fund D¡sbursements Balance Balance General Fund and Spec¡al Reserue Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Speclal Revenuê Funds
Other Specia! Revenue Funds
20'l Landscape Ma¡ntenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (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 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Spec¡al Revenue Funds
Capital Projects Funds
40'l Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Gou¡se Fund
503 BGGC Cap¡tal Reserve Fund
Total Enterpr¡se Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pend¡ng Distribution'? $ 34,374,933.70
6,039,107.73
630,911.73
$ 'r,426,767.02 $ (1,4e1,141._07) t
'ã,313:iål:9i
- 630,911.73
41,044,953.16 1,126,767.02 11,491,141.071 40,980,579.11 7,505,184.61
543,729.54
246.29
s9,998.68 (839,972.55) 6,725,210-74
543,729.54
246.29
E,049,180.44
10,094,980.96
4,735,783.75
84,972.00
(3,511,314.93)
22,01',t.36
525,927.30
3'18,s16.31
3,384,072.94
2,997,278.26
1,403,337.55
97,816.44
't93,745.91
(49,175.00)
61.97 59,998.08
26,511.44
84,049.33
117,752.04
23,293.55
170,433.02
159,094.57
4,732.61
2.2'l
(996,273.70)
(2,417.401
(1't,623.24)
(2,000.00)
9,125,218.70
4,817,415.68
84,972.00
(3,393,562.8e)
10,388.12
549,220.85
316,516.31
3,554,505.96
2,997,278.26
1,562,432.12
102,549.05
193,745.91
(49,175.00)
64.18 (839,972.55) 7,289,186.57
20,258,014.82 585,868.77 (1,012,314.34) 19,87r,569.25
(1,220,1s6.75) (3,260,566.36)
1,725,115.04
6,165,924.72
492,331.93
1,057,795.56
29,549.16
789,987.28
5,819.00
(2,040,409.57)
1,725,1'15.04
6,165,924.72
486,512.93
1,057,795.56
29,549,1 6
789,987.28
8,211,175.12
2,687,643.00
519,095.69
5,819.00 (1,220,156.79) 7,000,137.33
1,189,255.37 (1,170,467.771 2,706,430.60
5r9,095.69
3,206,738.69
919,749.97
6,887,468.54
5'l,567.86
17.94 (5,842.33)
(1,500.00)
965,475.50
6,88s,986.48
1,189,255.37 (1,170,167.771 3,225,526.29
7,807,218.51
383,263.95
51,585.80
181,863.41
17,342.331 7,851,461.98
565,127.36
Total Cash - All Funds e 03 824.69 $ 501.158.05 S 741,394.85 $ 86,763,587.89 1 The cash balances by fund shown ¡n the table above are prel¡minary and may not reflect adjusting journal entr¡es. 2 lnvestment earn¡ngs and amort¡zations are recorded in a holding account monthly, but are allocated to the C¡ty's var¡ous Funds quarterly.
pfrn ì asset
inanagement
Customer Serv¡ce
PO Box 11813
Harrisburg, PA 17108-1813
ACCOUNT STATEMENT
For the Month Ending
June 30, 2024 CITY OF YORBA LTNDA
Client ManagementTeam
Richard Babbe, CCM
Senior Managing Consultant633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected] Morales-Belletti
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
(717)-232-2723
moralesbellettig @pfma m. comRachael Miller
Client Consultant
213 Market StreetHanisburg, PA 17101-2141717-232-2723
[email protected]
Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA
CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUEYORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService 7-717-232-2723
pfm ì asset inanagement Account Statement
For the Month Ending June 30, 2024 Important Disclosures This statement ls for general informat¡on purposes only and ¡s not intended to prov¡de specif¡c adviæ or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and asubsid¡ary of U.S. Bancorp Asset Management, lnc. ('USBAM"). USBAM is a subsidiaryof U.S. Bank National Association ("U.S. Bank'). U.S. Bank is a separate êntity ândsubs¡diary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee theproducts, services or performanæ of PFMAM. PFMAM maintains a written d¡sclosure statement of our background and business experience. lf you would likê to receive a copy of our cunent d¡sclosure statement, please contact Servìce Operations at the address below.
Proxy Vot¡ng PFMAM does not normally rece¡ve proxies to vote on behalf of its cl¡ênts.
However, it does on occasion receive consent requests. ln the event a consent request ¡s rece¡ved the portfolio manager contacts the cl¡ent and then proceeds according totheir instructions. PFMAM's Prory Vot¡ng Pol¡cy is available uPon request by contact¡ng Seruice Operat¡ons at the address below.
Quest¡ons About an Account PFMAM's monthly statement is ¡ntended to deta¡l our ¡nvestment advisory activity as well as the act¡vity of any accounts held by clients inpools that are managed by PFMAM. The custod¡an bank mainta¡ns the control of assetsand executês (i.e., settles) all investment transactions. The custodian statement is theofücial record of security and æsh holdings and transactions. PFMAM recogn¡zes that cl¡ents may use these reports to facilitate record keeping and that the custod¡an bankstatement and the PFMAM statement should be reconciled and d¡fferences resolved.
Many custodians use a settlement date basis which may result ¡n the need to reconcile due to a tim¡ng difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custod¡an outs¡de the scope of sèrvices provided by PFMAM. Our clients reta¡n responsibility for the¡r ¡nternal accounting policies; implementing and enforc¡nginternal controls and generating ledger entries or otheMise 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 ReÍn¡tiv or Bloomberg' For certainshort-term investments or where prices are not available from genêrally recognizedsources lhe securities are priced us¡ng a yield-based matíx system to atrive at anest¡mated market value. Prices that fall between data points are interpolated.
Non-negot¡able FDIC-insured bank cert¡fiætes of dePosit are priced at par. AlthoughPFMAM believes the prices to be reliable, the values ofthe securit¡es may not represent the prices atwhich the securites could have been boughtorsold. Explanation ofthevaluat¡on methods for a reg¡stered investment company or local govemment investment progEm is contained in the appropriate fund offering documentation or ¡nformat¡onstatement.
Amort¡zed Cost The orig¡nal cost of the principal of the security is adjusted for the amount of the period¡c reduct¡on of any discount or prem¡um from the purchase dateunt¡l the date of the report. D¡scount or prem¡um with resPect to short tem seerìties (those with less than one year to maturity at time of issuance) is amortized on astraightline basis. Such discount or premium with respect to longer term securit¡es isamortized using the ænstant yield basis.
Tax Report¡ng Cost data and realized gains / losses are provided for informat¡onal purposes only. Please review for accuracy and consult your tax adv¡sor to determine the tax consequences of your security transact¡ons. PFMAM does not report such information to the IRS or other taxing authorit¡es and is not responsible for theaccuracy of such informat¡on that may be required to be reported to federal, state orother taxing authorit¡es.
F¡nanc¡al S¡tuation ln order to belter serve you, PFMAM should be promptly notmed of any material change in your ¡nveslment obiective or finanôial situation. callable Securities Securities subject to redempt¡on prior to maturity may be redeemed in vúhole or in part beforê matur¡ty, lvhich could affect the yield represented.
Portfolio The securities in th¡s portfol¡o, including shares of mutual funds, are not guaranteed or otheMise protected by PFMAM, the FDIC (except for certain non-negot¡able certificates of depos¡t) or any govemment agency. lnvestment ¡nsêcurities involves risks, including the possible loss of the amount invested. Actualsettlement values, accrued interest, and amort¡zed cost amounts may vary forsecurities subjecl to an adjustable ¡nterest rate or subject to princ¡pal paydowns. Anychanges to the values shown may be reflected within the next monthly statement's beginning values.
Rating lnformation prov¡ded for ratings is based upon a good faith ¡nquiry of selected sources, but its accuracy and completeness cannot þe guaranteed.
Shares of some local government investment programs and TERM funds are marketed through represenlalives of PFMAM'S afül¡ate, PFM Fund Distributors, lnc. wtìich ¡s registered with the SEC as a broker/dealer and is a member of the Financial lndustry Regulatory Authority ("FlNRA") and the Mun¡cipal Securit¡es RulemakingBoard ("MSRB"). You may reach the FINRA by calling the FINRA Hotline at l-80G2899999 or at the FINRA website address
https:/ flww.fìnra.org/¡nvestors¡nvestor-contacts. A brochure describing the FINRA Regulation Puþlic Disclosure Program is also available from FINRA upon request' Key Terms and Defin¡tions
Dividends on local govemment investment program funds consist of interest earned, plus any d¡scount ratably amortized to the date of maturity, plus all real¡zed gains andlosses on the sale of secur¡t¡es prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. D¡vidends are accrued daily and maybe pa¡d either monthly or quarterly. The monthly earnings on this statement represent the estimated div¡dend âccrued for the month for any program that distribules eam¡ngs on a quarterly bãsis. There ¡s no guarantee that the est¡mated amount will be paid onthe aclual distribution date.
Curent Y¡eld is the net change, exclusive of cap¡tal changes and income other than investment income, ¡n the value of a hypothet¡cal fund account with a balance of oneshare over the seven-day base per¡od including the statement date, expressed as apercentage of the value of one share (normally $l .00 per share) at the beginning of the seven-day period. This result¡ng net change in account value ¡s then annualized by multiplying it by
365 and dividing the result by 7. The y¡elds quoted should not bê cons¡dered ã representation of the yield of the fund in the tuture, s¡nce the yield is not fxed.
Avenge maturity lepresents the average maturity of all securities and investments of a portfol¡o, detemined by multiPlying the par or principal value ofeach security or investment by its maturity (days or years), summ¡ng the products, and d¡vid¡ng the sum by the total principal value of the portfolio. Thestated matur¡ty date of mortgage backed or callable secur¡t¡es are used ¡n thisstatement. However the actual matur¡ty of these securitiès could vary dependingon the level cr prepayments on the underly¡ng mortgages or whether a callablesecurity hâs or is still able lo be called.
Monthly disttibution yreld represents the net change in the value of one share (normally S1.OO per share) resulting from all dividends declared during the month by a fund e)eressed as a percentage of the value of one share at the beg¡nning of the month. This resulting net change is then annual¡zed by multiplying it by 365 and divid¡ng it by the number of €lendar days ¡n the month.
YTM at CosfThe y¡eld to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, matur¡ty value and the timeperiod from purchase date to maturity, stated as a percentage, on an annual¡zedbasis.
YTM at Markefihè yiêld to maturity at market ¡s the rate of retum, based on the curent market value, the annual ¡nterest rece¡pts, maturity value and the timeperiod remaining until maturity, stated as a percentage, on an annualized basis.
Managed AccountA portfolio of ¡nvestments managed discretely by PFMAM according to the cl¡ent's speciÍc ¡nvestment pol¡cy and requ¡rêments. The¡nvestments are d¡rectly owned by the cl¡ent and held þy the client's custodian. tJnsettted Trade Alrade which has bêên executed however the final consummatþn of the security transact¡on and payment has not yet taken place.
Please review the detail pages of this statement carefully. lf you think yourstatemênt is wrong, missing account ¡nformation, or if you need more ¡nformationabout a transaction, please contact PFMAM within 60 days of receipt. lf you haveother concems or questions regard¡ng your account, or to request an updatedcopy of PFNIAM'S current disclosure statement, please contact a member of your cl¡ent management team at PFMAM Seruice Operat¡ons at lhe address below.
PFM Asset Management LLC
Attn: Seru¡ce OPerat¡ons
213 Market Street
Han¡sburg, PA 17'101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
pfm I asset
management
CITY OF YORBA LINDA - 9748OOOOOpening Market Value
Maturities/CallsPrincipal DispositionsPrincipal AcquisitionsUnsettled Trades Change in Current ValueClosing Market Value
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amortized Value of SecuritiesEnding Accrued Interest Plus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
$48,283,L76.67
(60,640.87)
(2,966,337.47)
3,340,538.40
0.00 205,198.05
$48,801,934.78
Maturities/Calls
Sale ProceedsCoupon/InteresVDividend Income
Pr¡ncipal Payments
Security Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending June 30, 2024
0.00 2,999,270.08
51,001,83
60,640.87
(3,342,999.58)
(4s0.16)
0.00 83,934.44 Closing Cash Balance i24t607.82
(2,461.18)
(48,247.Br)
ç33t225.45
49,852,530.59
338,912.62
2,999,270.08
60,640.87
51,001.83
(3,342,999.58)
(49,558,673.28)
(297,306.63)
$103,376.50
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash BalanceEarnings Reconciliation (Accrual Basis) Total PFM Ásset lvlanagement LLC Account 97480000 Page I
pfrn Ì asset
manägement
CITY OF_YOBBA LINDá: 97180000- . U.S. Treasury Bond / Note U.S. Treasury BillSupra-National Agency Bond / Note
Municipal Bond / NoteFederal Agency CommercialMortgage-Backed SecurityFederal Agency Bond / Note Corporate Note
Certifìcate of Deposit
Bank Note
Asset-Backed Securitv
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades
34.35o/o
18.580/o
5.800/o
7.22o/o
Portfolio Summary and Statistics
ParValue MarketValue Percent
50,707,356,27
5O,7O7,356.27 49,140,847.4O
0.00 o.00
20.47o/o
18.58%
2r,768,rL4.93
439,935.54
233,377.09
1,305,983.25
7,762,827.47
44.60 0.90
0.482.68
15.91 3,078,877.L39,944,762.39
1,861,413.06r,704,427.90
702.216.08
48 ßOLt934,78 100.00o/o
338,912.62
0.00%
US TSY Bond /
44.600/o
US TSY BiII
0.90o/o
Supra-National
Agency Bond /
0,48o/o
Muni Bond /
2.680/o
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity
For the Month Ending June 30, 2024
7.44o/o
k Note
3.49o/oCeft of Deposit3.81%Corporate Note
20.38o/o
Fed Aqy Bond /
Note
6.3to/o
Federal Agency
Commercial
Security
15.9Lo/o
3.610/o
4.83o/o
1019
23,120,000.00
440,000.00
235,000.00
1,355,000.00
7,9r9,959.793,235,000.00
10,1 10,000.00
1,860,000.001,720,000.00
712,396.48
6.31 20.38
3.813.49
t.44
0-6Months 6-12Months 1-2Years 2-3Years 3-4Years
Account Summary Sector Allocation
Matur¡ty Distribution Characteristics
PFM Asset Management LLC
4 - 5 Years Over 5 Years
Account 97480000 Page 2
pfmì asset inanagoment
Managed Account Issuer Summary For the Month Ending June 30, 2024 Issuer Summary Credit Quality (S&P Ratings)
Issuer
ADOBE INCÆR PRODUCTS & CHEMICALSAMERICAN EXPRESS COAMERICAN HONDA FINANCEASTRAZENECA PLC
BANK OF AMERICA CO
BLACKROCK INCBP PLCBRISTOL-MYERS SQUIBB CO
CALIFORNIA STATE UNIVERSITYCAPN-AL ONE FINANCI.AL CORPCARMAX AUTO OWNERTRUSTCATERPILI.AR INCCHARLES SCHWABCISCO SYSTEMS INCCITTGROUP INCCREDIT AGRICOLE SACUMMINS INC
DEERE & COMPANY
FANNIE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MAC
GOLDMAN SACHS GROUP INC
HOME DEPOT INCHONDA AUTO RECEIVABLESHYUNDÆ AUTO RECEIVABLES
INTERNATIONAL FINANCE CORPORATION
JP MORGAN CHASE & CO
KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTN CORP
LOS ANGELES UNIFIED SCHOOL DISTRICT
Market Value
of Holdinqs Percent
0.720.660.460.690.s70.50
0.090.510.460.220.300.890.230.480.82
1.45 0.75
0.490.74
4.81 1.48
0.80 15.94
0.390.750.140.010.48
1.30 0.100.s00.29
352,307.7632L,862.L3225,288.28338,474.90279,200.70
245,672.25
44,778.02
249,5L0.75224,597.93
109,709.60L47,633,87
435,414.85
110,196.36233,302.50
399,384.79
708,089.63364,800.35
239,429.52
358,953.84
2,343,97L.2L
724,304.9L388,77t.65
7,773,428.42
r89,602.52
367,t99.r0
66,060.25
3,369.51
233,377.09
634,L09.04
49,737.60
245,652.25
140,301.00
0.65%
BBB+
0,460/o2.33o/o
AA2,87o/o
AA+
66,81o/o
9.07o/o
lO.25o/o
5.27o/o
1+
0.90o/o
L39o/o
PFM Asset Management I-LC Account 9748OOOO Page 3
pfmì asset inanagement
Managed Account Issuer Summary For the Month Ending June 30, 2024 Market Value
of Holdinos Percent
MORGAN STANLEYNATIONAL AUSTRALI,A BANK LTDNATIONAL RURAL TJTILITTES CO FINANCE CORP NATDûS NY BRANCHNIKE INCPACCAR FINANCI,AL CORPPNC RNANCIAL SERVICES GROUP
RABOBANK NEDERLAND
SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNTFIED SCHOOL DISTRICTSTATE OF MISSßSIPPISTATE STREET CORPORATION TÐ(AS INSTRUMENTS INCTHE BANK OF NEW YORK MELLON CORPORATIONTOROIITO-DOMINION BANKTOYOTA MOTOR CORPTRUIST FIN CORP
UNITED STATES TREASURY
UNMDHEALTH GROUP INCUNIVERSITY OF CAUFORNTAUS BANCORP
WELLS FARGO & COMPANYTotal
748,963.50730,740,95
362,892.45342,543.20
rt3,574.36
207,465.5L233,7t1.25
I,L7L,264.t2
250,512.60
128,841.30
t62,406.20
7r9,262.6r
94,353.24
426,781.0045L,689.29
396,755.13
262,190,77
22,208,050.47
48,277.00
L25,440.90
348,696.95719,029,40
1.531.50
0.74 0.700.230.430.48
2.400.510.260.33
t.47
0.19 0.870.930.810.54
45.52 0.100.260.7t
r.47
$48,801,934.78 lOO.OOo/o
PFM A¡set Management LLg Account 97480000 Page 4
pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2024 crrY of _YoryBA UNDA - 97480000
Security Type/Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 0U31/2020 1.375o/o 0U3U2025US TREASURY NOTESDID 0713U2020 0.250o/o 0713U2025 US TREASURY NOTESDTD OBi 122015 2.000o/o 0817512025US TREASURY NOTES DrD 7013112023 s.000% 10/31i202sUS TREASURY NOTES
DfD ltltïl2022 4'500o/o lUt5l2025
US TREASURY NOTES
DTD 1U30/2020 0.375o/o 7U3012025US TREASURY NOTESDID L213I12020 0'375o/o I213U2025 US TREASURY NOTESDlD 12 | 3Ll 2020 0.37 5o/o 72 | 3tl 2025US TREASURY NOTESDTD 0U15/2023 3.875o/o 0U1512026 US TREASURY NOTESDm 0U3U202r 0.375o/o 0113112026US TREASURY NOTESDm 0211612016 L625o/o 0211512026 US TREASURY NOTESDtD o3I31I202t 0'750o/o 03|3U2026US TREASURY NOTES DTD 04 | 30 I 2021 0.7 50o/o 04 | 30 | 2026US TREASURY NOTESDTD 05/16/2016 1.625o/o 051 t512026 9t2828252972B2CAB7
912828K74
9t2B2C)82
91282CFW6
9|282CAZ4
91282C8C49L282CBC491282CGE591282C8H3912828P46
91282C8W91282C8W0
200,000.00 AA+ Aaa 02103120 02105120 200.015.62 1.37
55,000.00 AA+ Aaa 04105121 0410712I 53.704.49 0.81
250,000.00 AA+ Aaa 02115124 02120124 240.380.86 4.77
1,000,000.00 AA+ Aaa 1U02123 11106123 1,000,312.50 4'98 500,000.00 AA+ Aaa t2105122 72107122 505'156.25 4.L2
22s,000.00 AA+ Aaa o9l03l2I 0910812t 222.222.66 0.67245,000.00 AA+ Aaa r0l04l2l L0106121 240,454.10 0.82650,000.00 AA+ Aaa 0810212t 08104127 644,287.r7 0.58 200.000.00 AA+ Aaa 02101123 02103/23 200,070.31 3.86650,000.00 AA+ Aaa 03l0V2l 03103121 640'097.66 0.69650,000.00 AA+ Aaa 03l0rl2l 03103121 679,630.86 0.69 375,000.00 AA+ Aaa 06102121 06104121 374,853.52 0.76370,000.00 AA+ Aaa 05104127 05105121 368,829'30 0.81
1.148.35
57.42 1,881.87
8,423.9t
2,873.64
77.47 2.506.62
3,576.92
1,017.86
3,975.45
706.97467.53
200.001.83 195,500.00
54.675.30 52,232.8t
242,723.53 241,679.70
1,000.213.13 1,000,000.00
502,410.09 496,875.00
224,070.02 2r1,042.98243,389.69 229,075.00648,055.49 607,7s0.00 200,036.7s 197,000.00646,80s.87 605,617.22
659,724.t6 6L7,296.88
374,946.93. 349,687.s0
369,570.55 344,042.27
508,078.02 472,03r.25
PFM Açset lvlanagement LLC
912828R36 500,000.00 AA+ Aaa 06110121 0611012l 521,289.06 0.74 t.037.70 Account 97480000 Page 5
pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2024 CITY OF YORBA UNDA - Security Type/ Description
Dated Date/Coupon/ MaturiV CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDm 05 1 3 U 2021 0.7 50o/o 05 1 3U 2026 US TREASURY NOTESDID 0613012021 0.875o/o 0613012026US TREASURY NOTESDTD 07 | 3I I 2021 0.6250/o 07 | 3U 2026US TREASURY NOTESDm 0713U2021 0.6250/o 0713U2026US TREASURY NOTES DTD 08/15/2016 1.500o/o 081 1512026US TREASURY NOTESDTD 08/3V2021 0.750o/o 0813112026US TREASURY NOTESDm 0913012021 0.875o/o 0913012026US TREASURY NOTES Dm fi13012027 t.250Vo L113012026US TREASURY NOTESDTD 0V3V2020 t.500o/o 0I13U2027US TREASURY NOTESDrD 021 LS | 2077 2.25oo/o 02 | LS / 2027US TREASURY NOTESDm 0212812022 I.875o/o 0212812027 US TREASURY NOTESDID 03 | 3 t | 2022 2.500o/o 03 I 3 L I 2027US TREASURY NOTESDTD 0413012020 0.500o/o 0413012027US TREASURY NOTESDfD 0413012022 2.750o/o 0413012027 91282CCF691282CC18
91282CCP4912B2CCP4
9t2828247
912B2CCWg9L282CCZ2
9L282CDK4912828278
912828V98912B2CEC1
9I282CEF4
9128282N3
500.000.00 AA+ Aaa 06102121 0610412I 498.94s.31 0.79
255,000.00 AA+ Aaa 09103121 0910812I 2s6,324.8L 0.76
130.000.00 AA+ Aaa l1l03l2l 11104121 126,948.05 t.l4
500.000.00 AA+ Aaa 01104122 01105122 484.121.09 L.34260.000.00 AA+ Aaa 07105122 07106122 245,943.75 2.90500.000.00 AA+ Aaa 01104122 01105122 486,601.56 1.3s
1.000,000.00 AA+ Aaa 12102121 1210612I 984,4t4.06 t.zL
125,000.00 AA+ Aaa 02114122 02lt'l22 I2I,lLB.t7 1.93
1,090,000.00 AA+ Aaa l2l0u23 12105123 999,095.70 4.36
600.000.00 AA+ Aaa 07105122 07106122 584.296.88 2.86375,000.00 AA+ Aaa 05103122 05104122 356,748.05 2.97 500,000.00 AA+ Aaa 03101/24 03105124 473,046.88 4.40
125.000.00 AA+ Aaa 05105122 05lrll22 110,996.09 2.94
317.62
6.06 339.29
r,304.94L.467.86
r,253.40
2,L99.45
132.34
6,827.47
5,081.042.350.r23.142.08
105.30
499.59s.37 463.671.90255,549.99 236.552.33
r28.659.26 119.579.69
492,765.0t 459,921.90
252,742.44 243.303.1r
493,762.t2 459.843.7s
992,725.38 920,372.50
L23,042.44 1r5,449.23
1,015,573.58 1,008,760.99
59t.062.73 565,s93.72
364,925.67 349.804.69
475.884.05 473,906.25
tt7.029.73 rLr.699.23
372,940.34 357,246.08
PFtvl Arset Management tLC
91282CEN7 375.000.00 AA+ Aaa 05103122 05104122 377.367.19 2.96 t.737.43 Account 97480000 Page 6
ptm ì asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2024 CITY OF YORBA UNDA.9748OOOOSecurity Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTES
DID 05 | 15 I 20 t7 2.37 5o/o 05 | t5 | 2027US TREASURY NOTESDTD 0s/3V2020 0.500o/o 0513U2027US TREASURY NOTESDm 0613012022 3.250o/o 0613012027 US TREASURY NOTESDID 0713112022 2.750o/o 07 13U2027US TREASURY NOTES Dm 0913012022 4.125o/o 0913012027US TREASURY NOTESDID 1013112022 4.125o/o r013U2027US TREASURY NOTES DID L013U2022 4.t25o/o 1013112027US TREASURY NOTESDm úl 30 | 2022 3.87 5o/o lI | 30 | 2027US TREASURY NOTES Dm 0!3112023 3.500o/o 0U3V2028US TREASURY NOTESDTD 03/3V2023 3.625o/o 0313112028US TREASURY NOTES DID 04 I 30 | 2023 3.500o/o 04/30/2028US TREASURY NOTESDID 041301202t t.250o/o 0413012028US TREASURY NOTES DTD 05/15/2018 2.875o/o 051 1512028US TREASURY NOTESDTD 05/3V2023 3.6250/o 05l3U2o2B 600,000.00 AA+ Aaa 07105122 07106122 585,539.06 2.91
1.200.000.00 AA+ Aaa 04107124 04104124 1,060.218.75 4.50 350.000.00 AA+ Aaa 08103122 08103122 355,455.08 2.91
500.000.00 AA+ Aaa 08103122 08103122 496,464.84 2s0325.000.00 AA+ Aaa 7Lll6l22 Lll|7l22 328,732.42 3.86 500.000.00 AA+ Aaa L2105122 12107122 506.542.97 3.83
500,000.00 AA+ Aaa 01103123 07106123 503.222.66 3.98
420.000.00 AA+ Aaa 12105122 12107122 42t,525.78 3.79450,000.00 AA+ Aaa 0ll3ll23 02/02123 447.169.92 3.64 750.000.00 AA+ Aaa osl02l23 05103123 754.33s.94 3.50670.000.00 AA+ Aaa 0510t123 05103123 666.702.35 3.61 750,000.00 AA+ Aaa 04130124 05102124 6s4.287.tL 4.80725,000.00 AA+ Aaa 05lt9l23 05124123 698,548.83 3.68 912828X88
912828Z:5291282CEW7
91282CF8291282CFMB
91282CFU091282CFU0
9I282CFZ991282CGHB
91282CGT2
912B2CHA2
912B2CBZ39128284N7
t,8r9.97
508.20
30.91 5,747.763.369.883,474.87
3,474.87
t.378.48
6,576.92
6.834.023,9s0.82
1,579.48
2.662.tt
591,457.r2
1,070.896.48
3s3.330.28
497,8t8.40
327.489.68
504.450.98
502,229.66
42L,04s.99
447.968.98
753.308.75
667.470.72
658,223.21.
704,426.87748,025.79
565.031.28
1,068,937.44
337,750.00474,765.60
321,343.75
494.375.00
494.375.00
41r,993.75
435.796.88
728,906.25648.015.63
666,328.13
684,898.44
728,67t.88
PFtvl Asset Management LLC
9r282CHÊ4 750,000.00 AA+ Aaa 0610t123 06102123 747,480.47 3.70 2,302.77 Account 97480000 Page 7
pfrn ì asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2024 OF YORBA LINDA - Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDm 0613012A21 L250o/o A6ß012028US TREASURY NOTES DTD 0813U2023 4.375o/o 0813U2028US TREASURY NOTESDm fl13012021 1.500o/o 1113012028US TREASURY NOTES Dm nl3Il202L 1.375o/o 1213112028US TREASURY NOTESDID 0 4 | 30 | 2022 2.87 5o/o 04 | 30 | 2029 Security Type Sub-Total
91282CCH29I282CHX29I282CDL291282CDP391282CEM9
310.000.00 AA+ Aaa 11102123 t1106123 266.151.95 4.67
300.000.00 AA+ Aaa 09ltZl23 09174123 299,320.31 4.43765,000.00 AA+ Aaa 01102124 01104124 681.4t7.78 3.97 550,000.00 AA+ Aaa 02102124 02106/24 485.804.69 4.02500,000.00 AA+ Aaa 06103124 06/04124 464,648.44 4.50 23,120,O00.OO
10.53 4,386.89
97r.93
20.55 272,297.91
299,429.47
689.766.67
49t,040.73
274.253.L3
299.625.00677,025.00
482,968.75
2,42t.88 465.181.38 467.578.10
22,414,84L,24 3.03 103,029.45 22,516,818,48 2L,768,114.93 U.S. Treasury Bill
US TREASURY BILLDm ü10512024 0'000o/o 0710212024
Security Type Sub-Total
912797KH9 440.000.00 A-1+ P-l 06127124 06128124 439,744.56 5.23 440,000.00 439,744.56 5.23
0.00 o.oo
439,936.14 439,935.54
439,936.14 439,935.54
Supra-National Agency Bond / Note
INTL FINANCE CORP NOTES
DID t2 | 06 | 2023 4.37 5o/o 0 L | 15 I 2027
Security Type Sub-Total
4s9s0KDF4 235,000.00 AAA Aaa 11129123 12106123 234,233.90 4.49 235,OO0,00 234233,90 4.49
4.740.80
4,740.8O
234,366.63 233,377.09
234,366.63 233ß77,O9
Municipal Bond / Note
MS STTXBL GO BONDSDTD 08/06i2020 0.5650/o 1U0L12024
SAN DEIGO CNTY WTR AUTH, CA TXBL REVBONDm 0712212020 0.743o/o 0510t12025 60ss81M27 16s.000.00 AA Aaz 07124120 08106120 165.000.00 0.s7 155.38 165.000.00 260.000.00
t62,406.20
250,512.60
PFlvl Asset Management LLC
797412DM2 260,000.00 AAA Aa2 07109120 07122120 260.000.00 0.74 32r.97 Account 97480000 Page 8
pfm ì asset
management
c{r,Y"9r YORBA LINDA - Security Type/ Description
Dated Date/Cou pon/ MaturitY
Managed Account Detail of Securities Held
Settle
For the Month Ending June 30' 2024
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date Date
Original
Cost
YTM
at Cost
AccruedInterest
Amoftized
Cost
Market
Value
Municipal Bond / Note
UNIV OF CAL TXBL REV BONDS
DfD 07 | !6 | 2020 0.933o/o 05 | 15 | 2025
FL ST BOARD OF ADMiN TXBL REV BONDS
Dm 09 n6 I 2020 t.259o/o 07 | 0 Il 2025FL ST BOARD OF ADMIN TXBL REV BONDS D-rD 09 | 16 | 2020 r.258o/o 07 I 0t | 2025
SAN JUAN USD, CA TXBL GO BONDS
DrD 1012912020 0.852o/o 0810U2025LOS ANGELES USD, CA TXBL GO BONDSDTD 11/10/2021 l'455o/o 07 10112026CA ST UNIV TRUSTEES - MUNICIPAL BONDS DTD 08/09/2023 4.755o/o 7ll 0t12026Security Type Sub-Total 13O,OOO.O0 AA Aa2 07170120 071t6120 130,000'00 0'93
130.000.00 AA Aa3 09103120 09116120
275,000.00 AA Aa3 09103120 091L6120
135.000.00 NR Aa2 L0ll6l20 10129120
150,000.00 NR Aa2 t0l28l2l 1'7110127
110.000.00 AA- Aa2 07120123 08109123 110.000.00 4.75
1,355,00O.00
91412HFM0
34t271AD6
34t27lAD6
798306WP7
s44647FCg
73077DrC6
130,919.10 1.11
27s.000.00 1.26
135.000.00 0.85150.000.00 r.46
154.98
817.t0
7,729.75
479.25
1.091.25
87r.75
130.000.00
130,191.81
27s.000.00
135.000.00
150.000.00
110.000.00
125,440.90L24.790.90
263.980.75
128,841.30140,301.00
109.709.60
1,355,919,10 1.30 5,622.03 1,355,191.81 1,305,983.25
Federal Agency Commercial MoÉgage-Backed Security
FHMS KO54 A2
DID o4120120t6 2.745o/o 0!0U2Q26
FHMS KO58 A2DTD 1U09/2016 2.6530/o 0810U2026
FHMS KO59 A2
DrD ú129120t6 3'120o/o 0910U2026
FHMS KO61 A2
DID 0t13012017 3'347o/o IL|0U2026
FHMS KO63 A2DTD 03/01/2017 3.430o/o 0U0U2027
FHMS KO64 A2DTD 05/15/2017 3.224o/o 0310U2027
FHLMC MULTFAMILY STRUCTURED PDfD 07 10112017 3.243o/o 0410112027 3137BNGT5 280,000.00 AA+ Aaa O4l1U23 04114123 268'406'25 4'37 373785P72 485,000.00 AA+ Aaa 04106123 04112123 464.576.95 4.023137BSRE5 475.000.00 AA+ Aaa lIll5l23 11120123 449.895.51 5.16 3137BTUM1 345,391.14 AA+ Aaa 05119123 05124123 334'759.57 4'3I 31378V282 sO5.OOo.00 AA+ Aaa 05178123 0s123123 490,402.34 4.30 3137BXOY1 495.000.00 AA+ Aaa 08116123 08118123 466'924.22 4'98 640.50
7,072.25
1.235.00
963.35
t.443.46
t,329.90
273,590.16
472,723.50
4s5,132.84
338.176.56
494,884.56
473.839.87
484,897.39
270,L73.2846r.97t.36456.360.69
332,922.67
486,774.20
473.996.21
478.72t.r3
FFfvI Asset Management LLC
3137FLG44 500,000.00 AA+ Aaa 06108123 061t3123 479,12t.09 4.44 1.3s1.25 Account 97480000 Page 9
pfrn ì asset
inanagement
Managed Account Detail of Securities Held For the Month Ending June 3O,2O24 CITY OF YORBA UNDA. 9748OOOO
Security Type/ Description
Dated Date/CouPon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Federat Agency Commercial Mortgage'Backed Security
FHMS KJ48 A1Dm 1210U2023 4.858o/o 0510t12028
FHMS KJ46 A1Dm 0710U2023 4.777o/o 061ot12028
FHMS K5O5 A2Dm 0710U2023 4'Bl9o/o 0610U2028
FNA 2023-M6 A2
DlD 0710u2023 4.190o/o 0710u2028FHMS K5O8 A2DTD 10/01/2023 4'740o/o 08101'12028 FHMS K5O6 A2DTD 09/0u2023 4.650% 08/01/2028FHMS K5O9 A2 DTD 10/0 U2023 4.850o/o 09 | 0Il 2028FHMS K5O7 A2
DTD 09/0U2023 4.80oo/o 0910L12028FHMS K51O A2
DID 1U0U2023 5.0690/o L0|0U202B
FHMS K511 A2Dm j210u2023 4.8600/o t0l0u2o28
FHMS K514 A2Dm 0210U2024 4'572o/o L210t12028
FHMS K522 A2
DID 0610112024 4.803o/o 0510U2029
Security Type Sub-Total
3137H8C69 376,908.57 AA+ Aaa 12106123 l2ll4l23 376,905.54 4.86 3137HAD45 377,660.08 AA+ Aaa 07119123 07127123 377'650'63 4'78 3137HACX2 465.000.00 AA+ Aaa O7lt3l23 07120123 469'644.42 4.593136BODE6 470.000.00 AA+ Aaa 07118123 07131123 462,032.03 4.58 3L37HAQ74 455.000.00 AA+ Aaa I0lttl23 10119123 445,079.t2 3137HAMH6 470.000.00 AA+ Aaa 09t07123 091t4123 463'047.293137HAST4 340.000.00 AA+ Aaa 10125123 L0l3Il23 329'159.78 3137HAMS2 455,000.00 AA+ Aaa 09120123 09128123 449,561.39 3137H83D4 175,000.00 AA+ Aaa ltl74l23 lLl2Il23
3t37HB3G7 265,000.00 AA+ Aaa rll29l23 t2107123 264'238'66 4'93 3137HBLV4 500,000.00 AA+ Aaa 06103124 06106124 492'187'50 4'96 3137HDJJO 485.000.00 AA+ Aaa O6tOSl24 06113124 484,998'55 4'80
1.525.85 376,905.90 376,035.94
1,503.40 377,652.44 376,150.661.867.36 468.738.00 463.615.42
1.641.08 463,52t.87 457,107.17
1,797.25 446,330.53 452,314.9t
1,821.25 464.070.70 465.835.37
r,374.r7 330,491.22 339,337.60
1.820.00 450,313.05 453,360.69
739.23 t74,550.97 176,047.64
r,073.25 264,319.22 264,559.29
1.90s.00 492,295.69 493,83t.62
t,94r.21 484.998.56 484,311.62
7,743,024.92 4,78 27,044.76 7,786ß33.03 7,762ß27'4t
5.264.99
5.60 5.07
t74.494.08 5.14
7,9L9,959,79
Federal Agency Bond / Note
PFM Asset Management LLC Account 97480000 Page 10
pfm ì asset
management
Managed Account Detail of Securities Held Forthe Month Ending June3O,2O24 CITY QF YORBA UNDA,- 97480000
Security Type/ Description
Dated Date/ Coupon/ Matu rity
S&P Moody's
CUSIP Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÊized
Cost
Market
Value
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTESÐlD 04 I 16 | 2020 0.50Qo/o 04 | 14 | 2025 FANNIE MAE NOTESDÍD 04 | 24 | 2020 0.6250/o 04 | 221 2025FANNIE MAE NOTES D-tD 061 1912020 0.500o/o 061 17 12025FREDDIE MAC NOTESD'rD 09 I 25 I 2020 0.37 5o/o 09 I 23 | 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE) DID 021 l0 I 202t A.B30o/o 02 | 70 I 2027
Security Type Sub-Total
313OAJHU63135G03Us
3135G04233137EAÐß
313OAKYH3
385,000.00 AA+ Aaa 04115120 04116120 383.090.40 0.6096s.000.00 AA+ Aaa 04122120 04124120 963,012.10 0.67 1,000,000.00 AA+ Aaa 06117120 06119120 997.930.00 0.54
495.000.00 AA+ Aaa 09123120 09125120 493.510.05 0.44
390.000.00 AA+ Aaa 08118122 08119122 349,287.90 3.36
3,235,0OO.00 3,186,830.45 0.89
41t.74 384.699.53 371.168.88
1.15s.99 964,678.49 930,3r4.04
194.44 999,601.66 956,550.00
505.31 494,633.23 467,708.t8
L267.83 366.259.57 353,136.03
3,535.31 3,209,872.48 3,078,877.13
Corporate Note
us BANCORP NOTES (CALLABLE)
Dm 0712912019 2.400o/o 0713o12o24BANK OF NY MELLON CORPDm ßl24l20tg 2.I00o/o 1012412024WELLS FARGO BANK NA.CORPORATE NOTES (CALDm 0U2312024 4.8llo/o 0111512026STATE STREET CORP NOTES (CALLABLE) DfD t0 I 29 I 2020 2.90 lo/o 03 | 30 I 2026BANK OF AMERICA CORP NOTES(CALLABLE) Dm ß I 22 | 2022 3.384o/o 04 | 02 I 2026
ASTRAZENECA FINANCE LLC (CALLABLE)CORP
DTD 05/28/202 1 l'200o/o 05 1 28 1 2026
91159HHX1
06406RA1194988J6H5
8574778M4
060s1GKM0
350,000.00 A A3 08/08/19 09lr2l79 354,424.00 2.r3
135.000.00 A A1 0U2u20 0u28120 135.594.00 2.00
250.000.00 A+ Aa2 071L6124 0t123124 250,000.00 4.81
230.000.00 A A1 031L0122 031t4122 231,386.90 2.74250.000.00 A- A1 03177122 03122122 250,000.00 3.38
3.523.33
527.63
s,278.74
1,686.61
2.091.50
350.000.00 348.696.95
135,039.46 133,480.58
2s0.000.00 248.362.00
230,339.24 224.906.42250.000.00 245.672.25
145,076.97 r34,634.97
PFM Asset Management LLC
04636NAA1 145,000.00 A A2 07lt5l2r 07ll9l2l 145,201.55 t.l7 159.50 Account 97480000 Page 11
pfm I asset
management
Managed Account Detail of Securities Held Forthe Month Ending June3O,2O24 CITY UNDA.Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Corporate Note
NATIONAL RURAL UTIL COOP CORP NOTES(cALDm 0212412021 l'000o/o 0611512026
BANK OF NEW YORK MELLON CORP NOTES
(CALL
DID 07 | 26 | 2022 4.414o/o 07 | 24 | 2026
TRUIST FIN CORP NOTES (CALLABLE)
Dm 0712812022 4.2600/o 0712812026STATE STREET CORP NOTES (CALLABLE) DTD 08/03/2023 5.27 2o/o 0B | 03 | 2026CATERPILLAR FINL SERViCE CORPORATE NOTESDm 0YL4l202I 1.L50o/o 09/1412026
JPMORGAN CHASE & CO CORP NOTES
DID 0Z2U20r6 2.950o/o L010L12026BANK OF NY MELLON CORP CORP NOTES(CALLADm 071271202t 1.050o/o 101t512026
AMERICAN E(PRESS CO (CALLABLE)
CORPORATE
Dm nl04/2021 1.6500/o 1U04/2o26
TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DID tL12012023 5.400o/o rU2012026
ADOBE iNC (CALLABLE) CORP NOTE
DfD 02 I 03 I 2020 2. r50o/o 02 | 0 I | 2027CISCO SYSTEMS INC CORPORAÏE NOTES(CALLA Dm 0212612024 4.800o/o 0212612027
63743HEW8 210,000.00 A- A2 03127124 04101124 192,777.90 4.97 06406R8J5 75,000.00 A A1 071t9122 07126122 75.000.00 4.41 89788MAH5 1s0.000.00 A- Baal 0712s122 07128122 1s0,000.00 4.26 857477CD3 270.000.00 A A1 0713u23 08103123 270,000.00 5.27 14913R209 120.000.00 A A2 1u29l2t ttl30l2t 118,240.80 L.47 46625HRV4 230,000.00 A- A1 t1lr9l27 7u23127 243,103.10 t.72 06406RAVg 240,000.00 A A1 7217s123 r2/t9/23 216,357.60 4.82025816CM9 245.000.00 BBB+ A2 tlllglzl 11123121 244'593.30 89236T1D5 270,000.00 A+ A1 1llr5l23 Lll20l23 269,757.00 00724PAC3 120.000.00 A+ A1 0710u22 07106122 113.362.80
1.69 5.433.47
4.85 93.33
t,443.75
2,715.755,851.92
410.t7
1,696.25
532.00
640.06
1,660.s01,075.00
2,476.67
794,724.75 t93.769.3t
75.000.00 74.t62.t8
1s0.000.00 t47,625.80
270.000.00 270,012.96
119.190.31 110.196.36
235,690.22 2r9,2tt.t6
220,829.25 219,t38.24244,807.34 225,288.28
269,803.61 27t.5r2.00
rt6,246.47 Lt2,043.04
144,831.89 t44.601.54
PFM Açset lvlanagement LLC
t7275RBO4 145.000.00 AA- A1 0212L/24 02126124 144,811.50 Account 97480000 Page 12
pfm ì asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2024 CTTY OF YORBA UNDA - 974BOOOOSecurity Type/Description
Dãted Date/Coupon/ MaturiÇ CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
CHARLES SCHWAB CORP NOTES(CALLABLE)
DTD 03 I 03 I 2022 2.450o/o 03 I 03 | 2027
AMERICAN HONDA RNANCE CORPORATE
NOTES
DfD 03 I 13 I 2024 4.900o/o 03 I l2l 2027
STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993o/o 031 7812027STATE STREET CORP NOTE (CALLABLE) DrD ß11812024 4.993o/o 0311812027NIKE INC CORPORATE NOTES (CALLABLE)Dm ß12712020 2.750o/o 0312712027
UNMDHEALTH GROUP INC CORP NOTES
(CALLA
DID 05 | 20 | 2022 3.7 00o/o 05 | 15 | 2027
GOLDMAN SACHS BANK USA CORPORATE
NOTES (DID 0512U2024 5.414o/o 0512U2027NATONAL AUSTRALIA B(NY CORPORATE NOTESDm 0q]l.12024 5.087o/o 061tU2027NATONAL AUSTRAUA BVNY CORPORATE NOTESDID 0611L12024 5.087o/o 0617U2027
TRUIST FINANGAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 l.t25o/o 0810312027BP CAP MARKETS AMERICA CORPORATENOrES (Dm 0Vfl12024 5.0t7o/o LIll712027 8085138Y0 250,000.00 A- A2 7rl0rl22 77103122 223,s9s.00 5.2002665WFDB 100.000.00 A- A3 0311U24 031t3124 99,945.00 4.92 857477CL5 80.000.00 A A1 031t5124 031t9124 79,844.00 5.06 857477CLs 145,000.00 A A1 03113124 03ltgl24 145.000.00 4.99 654106AJ2 120.000.00 AA- A1 06124122 06178122 115.272.00 3.66 91324PEG3 50,000.00 A+ A2 051t7122 0s120122 49.973.00 3.7t 38151lAG5 190,000.00 A+ A1 05115124 0512u24 190,000.00 5.416325304J3 365.000.00 AA- Aa2 06104124 06111124 365.511.00 5.04 63253oAJ3 365,000.00 AA- Aa2 06104124 06llLl24 365.573.05 5.03 89788MAC6 130.000.00 A- Baal 08103122 08105122 113,787 '70 3'90
2.007.64
r,470.001.t42.84
2,07t.40
861.67
236.39
7,142.96
1,031.53
1,031.53
601.25
233.7t6.08 233.302.50
99.9s0.13 99.636.s0
79,857.73 79.766.48
145,000.00 t44.576.75
1r7.274.51 tL3,574.36
49,984.46 48,277.00
190,000.00 t89,602.52
365,502.36 365,370.48
365,563.36 365,370.47
tL9.973.97 t14.s64.97
250,007.27 249,5r0.75
PFM Asset Management LLC
1037308Y5 250.000.00 A- A1 051t6124 05120124 250.007.50 5.02 1.532.97 Account 97480000 Page 13
pfrn ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2024 clIY oF.YIJ-RqA jljlDa: ez480oo0Security Type/Description Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
JPMORGAN CHASE & CO CORPORATE
NOTES (CALDID 0 I | 23 I 2024 5.0 40o/o 0 I | 23 | 2028
JPMORGAN CHASE & CO CORPORATE
NOTES (CAL
WD 0412212024 5.57to/o 0412212028
CMBANK NA CORP NOTES (CALLABLE)
Dm 0912912023 5.803o/o 0912912028COOPERAT RABOBANK UA/NY DTD 0Il 09 | 2024 4.800o/o 0 I | 09 | 2029PACCAR FINANCIAL CORP CORPORATENOTES DfD 0U3L12024 4.6000/o 0U3L12029
NATIONAL RURAL UTIL COOP CORP NOTES(cALDm 0a0512024 4.850o/o 0210712029
TEXAS INSTRUMENTS CORP NOTES
(CALLABLE)
DID 0210812024 4'6000/o 0210812029
AiR PRODUCTS & CHEMICALS CORP NOTES
(cAL
Dm 0210812024 4.6000/o 0210812029
LOCKHEED MARTN CORP NOTES
(CALLABLE)
DTD 0Il 29 / 2024 4.500o/o 02 | 15 I 2029
CUMMINS INC CORP NOTE (CALLABLE)
DID 021 20 I 2024 4.900o/o 021 20 I 2029BRiSTOL-MYERS SQUIBB CORP NOTES (CALLABL
DfD 02 | 22 | 2024 4.900o/o 02 | 22 | 2029
46647P8A0 200.000.00 A- A1 0Llt6l24 01123124 200,000.00 5.04 46647PEEZ 215.000.00 A- A1 04ltsl24 04122124 215.000.00 5.57 17325F883 445.000.00 A+ Aa3 09126123 09129123 445,000.00 5.80 216BBABC5 475.000.00 A+ Aa2 01102124 01109124 474'643'75 4'82 69371RS80 210.000.00 A+ A1 01124124 0tl3tl24 209,657.70 4.6463743HFN7 170,000.00 A- A2 02105124 02108124 169,573.30 4.91 882508CG7 95.000.00 A+ Aa3 02105124 02108124 94.899.30 4.62 0091588H8 325,000.00 A A2 02106124 02108124 324,567.75 4.63 s39830CC1 2s0,000.00 A- A2 0310s124 03107124 246.890.00 4.79231021AV8 240,000.00 A A2 02126124 02128124 239.035.34 4.99 4,424.00
2,295.72
6,599.30
10.893.33
4,051.83
3,343.81
1.735.865,938.47
4,750.00
4.279.33
200.000.00 197,809.80215.000.00 217.088.08445,000.00 457,003.88 474,674.26 468,883.90
209.683.38 207.46s.5r
769,603.44 t69.t23.t4
94,906.46 94,353.24
324,598.46 32L,862.t3
247,069.36 245,652.25239,094.08 239.429.52
1o4,793.53 104,8t2.37
PFM Asset Management ILC
110122EF1 105.000.00 A A2 021t4124 02122124 104.779.s0 4.95 1.843.63 Account 97480000 Page 14
pfm Ì asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending June 30' 2024 çryY*q| Y.oßPA $NÐ3-': e1480000
Security Type/Description
Dated Date/Coupon/ MaturitY CUSTP
s&P
Par Rat¡ng
Moody's
Rat¡ng
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Trade
Date
Corporate Note
BRISTOL-MYERS SQUIBB CORP NOTES(CALLABL
DID 02 | 22 I 2024 4.900o/o 02 | 22 I 2029
ASTRAZENECA FINANCE LLC CORP NOTES
(CALL
DID 02 I 26 I 2024 4.850o/o 02 | 26 | 2029
CISCO SYSTEMS INC CORPORATE NOTES
(CALLA
DTD 02 | 26 | 2024 4.850o/o 02 | 26 | 2029
AMERICAN HONDA FINANCE CORPORATE
NOTESDfD 03 I r3l 2024 4.900o/o 03 | 13 | 2029BLACKROCK FUNDING INC CORPORATENOTES (C DlD 031 1412024 4.700o/o 031 1412029
ADOBE INC CORP NOTES (CALLABLE)
Dm 0q0412024 4.800o/o 0410412029
ADOBE INC CORP NOTES (CALLABLE)
Dm 0410412024 4.800o/o 0410412029
TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DfD 051 7612024 5.050o/o 051 7612029
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DrD 06 I ltl 2024 4.850o/o 06 | l! 2029HOME DEPOT INC CORPORATE NOTES(CALLABLE DID 06 | 25 | 2024 4.7 50o/o 06 | 25 | 2029
110122EF1
04636N417
1727sRBR2
02665WFE6
09290DAAg
00724P4F600724PAF689236TMF9
24422ürt
437076DC3
120,000.00 A A2 02lrsl24 02122124 120.289.20 4.85
14s.000.00 A A2 02t2!24 02126124 t44.847.75 4.87
255.000.00 AA- A1 0212U24 02126124 254.910.75 4.86
240.000.00 A- A3 031Lu24 03113124 239,894.40 4.9t
45,000.00 AA- Aa3 03105124 03114124 44.918.55 4.74
75,000.00 A+ A1 04101/24 04/04124 74,888.25 4.83
165,000.00 A+ A1 04102124 04104124 t64,5Lt.67 4.87
125,000.00 A+ A1 05173124 0slL6l24 124.732.50 s.10
360,000.00 A A1 06106124 06111124 359,416.80 4.89
120.000.00 A A2 06t77t24 06125124 119,226.00 4.90
2.107.00
2,44r.844.294.27
3,528.00
628.63
870.00
1,914.00
789.06
970.00
95.00 r20,270.40 119,785.56I44.Bs7.t5 t44.565.73
254,916.26 254,783.25
239,900.02 238,838.40
44,922.86 44,778.02
74,893.03 75,082.73
164,532.56 165,181.99r24,738.40 t25.243.13
359,422.44 3s8.953.84
rtg.228.24 119.091.60
PFM Asset Management LLC Account 97480000 Page 15
pfm ì asset
management
CITY OF YORBA UNDA
Managed Account Detail of Securities Held For the Month Ending June 30, 2024 Amoftized Market
Cost Value
Security Type/ Description
Dated Date/Coupon/ Maturity
97480000
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Corporate Note
HOME DEPOT INC CORPORATE NOTES(CALLABLE
DfD 06 | 25 | 2024 4.7 50o/o 06 | 2s | 2029HOME DEPOT INC CORPORATE NOTES(CALLABLEDm 0612512024 4.750o/o 0612512029 Security Type Sub-lotal
437076DC3
437076DC3
125,000.00 A A2 06tr8124 0612s124 r24.60t.25 4.82125,000.00 A A2 06118124 06125124 124,63r.25 4.82 10,110,000.00
98.96 r24,602.4t 124,053.75
98.96 724.632.32 t24.053.7s
IOq24,O33,7L 4.47 112,923.89 10,039,748.44 9,944,762.39 Cert¡f¡cate of Deposit
TORONTO DOMINION BANK NY CERT
DEPOSDTD 1013U2022 5.6000/o t012712025COOPERAT RABOBANK UA/NY CERT DEPOS Dm 0712012023 5.080o/o 0711712026NATXIS NY BRANCH CERT DEPOSDID 09 | 20 I 2023 5.6100/o 09 | LB | 2026
CREDIT AGRICOLE CIB NY CERT DEPOS
Dm 0210512024 4.7600/o 0210U2027
Security Type Sub-Total
8911586K1
216841GS5
638730P65
22536DWD6
450,000.00 A A1 10127122 r0/3t122 450,000.00 5.58
705,000.00 A+ AaZ 071t7123 07120123 705.000.00 5.08340,000.00 A A1 091t8t23 09120123 340,000.00 5.61365.000.00 A+ Aa3 02101124 02105124 365.000.00 4.76 1,96O,0OO.00 1,860,000.0o 5.24
17,500.00 450.000.00 45t,689.29
16,375.27 705.000.00 702,380.22
15.100.25 340.000.00 342,543.20
7,094.38 365.000.00 364.800.35
55,OO9.90 1,860,000.00 1,861,413.06
Bank Note
WELLS FARGO BANK NA BANK NOTES
(CALLABLE
Dm 0A0912023 5.450o/o 0810712026
CITIBANK NA CORP NOTES (CALLABLE)
DrD 1210412023 5.488o/o 1210412026
PNC BANK CORP NOTES (CALLABLE)DID r0 I 23 I 20 L7 3.100o/o 10 | 25 I 2027 949BBJ6D4
17325F8C1
470,000.00 A+ Aa2 08102123 08109123 469,962.40 5.45
250.000.00 A+ Aa3 11127123 t2104123 250.000.00 5.49
10.246.00
1.029.00
469,973.64 470,667.402s0,000.00 251,085.7s
233,939.72 233,7tr.25
PFM Asset [danagement LtC
693s3RFG8 2s0,000.00 A A2 05t21124 05123124 233,422.50 5.24 L,420.83 Account 97480000 Page 16
Ffm ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2024 CrrY OF YORBA UNDA:.97480000
Security Type/DescriPtion
Dated Date/CouPon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Bank Note
MORGAN STANLEY BANK NA BANK NOTES(CALLA
D'tD 0UI812024 4.952o/o 0U1412028MORGAN STANLEY BANK NA BANK NOTES(CALLA DTD 05 | 30 I 2024 5.50 4o/o 05 | 26 | 2028
Security Type Sub-Total
61690U8A1
61690U889
500,000.00 A+ Aa3 04130124 05103124 492,900.00 5.38
250.000.00 A+ Aa3 05129t24 05130124 250,302.50 5.47
1,720,000.00
1,184.89
1,696,s87,40 5.41 25,091.50 !,697,39O.6t L,7O4,427.9O
11,270.78 493,182.88
250.294.37
497,198.50
251,765.00
Asset-Backed Secur¡ty
KCOT 2021-14 A3
DID O4l l4l202l 0.6200/o 081 1512025HART 2021-A A3
DID 04 | 28 | 2021 0.380o/o 09 | t5 | 2025
KCOT 2021-24 A3Dm 0712812021 0'5600/o tUI712025CARMX 2021-1 A3 Dm 0 1 p7 | 202 I 0.340o/o 12 | t5 | 2025CARMX 2021-2 A3 DrD 04 | 2U 2021 0'520o/o 02 | 17 I 2026
CARMX 2021-3 A3
D'rD 07 I 28 | 202t 0. 550o/o 06/1 5/2026
HAROT 2022-2 A3
DID 08 1 24 1 2022 3.7 30o/o 07 1 20 1 2026
CARMX 2022-3 A3
DTD 07 | 20 | 2022 3.97 0o/o 04 | 15 | 2027
coPAR 2022-2 A3
Dm 0811012022 3'6600/o 051L712027Security Type Sub-Total 50117T4C5 17,403.55 NR Aaa 04106121 04lt4l2I t7.399.98 0.62 449331AC7 3,378.02 AAA NR 04120121 0412812L 3,377.66 0.38 50117X4E2 32,983.s9 NR Aaa 07120121 07128/21 32,982.34 0.56 14316NAC3 5.784.87 AAA NR 0tl20l2r 0u27l2r 5,783.72 0.34 143140AC8 27.051.57 AAA NR 04lt3l2r 04121121 27.045.74 0.52 t43t7DAC4 106,121.97 AAA Aaa O7l2Ll21 07l2Bl2L 106.104.52 0.55 43815PAC3 66.884.60 AAA NR 081:-5122 08124122 66.880.61 3.73 14318MAD1 302.788.31 AAA NR 071t2122 07120122 302'78r.t614043GAD6 150.OOO.Oo AAA Aaa 08102122 08170122 L49.989.26
3.97 3.66
4.80 0.578.21
0.87 6.25
25.9490.09
534.25
244.00
17,402.63 t7,275.9r
3,377.92 3,369.51
32,983.19 32,46t.69
5.784.53 5,749.t3
27,049.60 26,756.67
106.1 14.98 103,877.83
66,882.50 66,060.25
302,784.70 299,03r.22
L49.993.52 147,633.87
7'2,372.97 7O2,2L6.O8
PFM Asset Management LLC
7L2,396.48 712,344,99 2,96 914.98
Account 97480000 Page 17
pfmÌ asset inanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2O24 .l: ì' , ¡f r ''r?.3..:, '1.. t t" o
Security Type/ Description
Dated Date/Coupon/ Maturity
Managed Account Sub-Total
Securities Sub-TotalAccrued InterestTotal Invesbnents
CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÊized
Cost
Market
Value
$48,80L934.78
$338,912.62
5O,7O7,356.27
+5O,7O7,356.27
49,667,560.27 3.61 338,9L2.62 49,852,530.59 ß,8OL,934.78 $49,667,560.27 3.6Lo/o $338,912.62 $4Ð852'530.59
149,L4O,847,4O
PFM Asset Managernênt LLC Account 97480000 Page 18
pfm'! asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending June 30' 2024 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTESDTD 0V3i/2020 I'375o/o 0L13IJ2025
US TREASURY NOTESDm oil3t12020 0.250o/o 07ß42025USTREASURY NOTESDTD 08/122015 2.0009o 08/15/2025US TREASURY NOTES DTD 10/3U2023 5.000o/o 10/3V2025US TREASURY NOTESDTD 11/15/2022 4.500o/o LII 1512025 US TREASURY NOTESDTD 1V30/2020 o.375o/o Ltl3ol2025US TREASURY NOTES D'f D I2l 3Ll 2020 0.37 5o/o t2 | 3 L I 2025US TREASURY NOTES DTD t213U2020 0.375o/o 1213!2025
US TRFJSURY NOTESDTD 0V15/2023 3.875o/o 0t1L512026US TREASURY NOTES DTD 0U3U2021 0.375o/o 0L13L12026USTREASURY NOTESDTD 02/ 16/2016 L.625o/o 021 L5 I 2026 US TREASURY NOTESDTD 0313U202r 0.750o/o 031342026USTREASURY NOTESDID 04 | 30 I 20ZL 0'7 5oo/o 04 | 30 | 2026 US TREASURY NOTESDTD 05/16/2016 L.625o/o 051 LSl2026
US TREASURY NOTES
DTD 0s/3il2021 0.750o/o 0513L12026US TREASURY NOTES
DrD 06 I 30 I 202L 0.87 5o/o 06 | 30 | 2026US TREASURY NOTESDID Ol 3tl 2021 O.6250/o 07 | 3I | 2O26 9t282825291282CA87
9L2828K74
9t282C)82
91282CFW6
9t282C¡¿491282C8C4
97282C8C4
91282CG85
91282C8H3912828P46
9r282CgT7
91282C8W0
912828R3691282CCF6
91282CC18
9L282CCP4
200,000.00
55,000.00
250,000.00
1,000,000.00
500,000.00
225,000.00245,000.00650.000.00
200,000.00650,000.00
650,000.00
375,000.00370,000.00
500.000.00500,000.00
255,000.00
130,000.00
MERRITI
WELLS-F
CTNGRP
CITIGRP
HSBC
HSBC
JPM-CHA
JPM-CHA
CTTTGRP
MERRITIBARCIAY
JPM_CHA
CABRERA
JPM-CHA
SIEBERT
MORGANHSBC
97.7594.9796.67
100.00
99.38 93.8093.5093.5098.50
93.r794.9793.2592.98
94.4192.73
92.77 91.98
195,s00.00
52,232.8r
24t,679.70
1,000,000.00
496,875.00
2rt,042.98
229,07s.40607,7s0.00
197,000.00605,6t7.22
617,296.88
349,687.50
344,042.2I472,03t.2s
463,671.90
236,552.33
Lrg,579.69
G,515.62',,
Í,47L.68)
1,298.84
(312.s0)
(8,281.2s)
(11,179.68)(11.379.10)
(36,537.11)
ß,070.31)
ß4,480.44].(62.333.98)
(2s,166.02)(24,787.09)
(49,257.8r)
ß5,273.41',t
(19,772.48)
ø,368.36)
(4,s01.83)
(2,442.49\(1,043.83)
(213.13)
(5,53s.09)
í3,027.04)
04,3r4.69)
(40,30s.49)
(3,036.75)
(41,188.6s)ø2.427.28)
(2s,259.43')(25,528.34)
(36,046.77)
ß5,923.47)
(18,997.66)
o,079.s7)
0.59 1.09
r.t2
1.301.35
I.421.50
1.50t.491.58
1.61r.74
1.831.86
1.911.98
2.07 s.33
s.07s.08
5.00 4.97
4.964.924.92
4.904.90
4.884.814.79
4.78 4.764.77
4.7t
FFM åsset Managernent LåC Account 97480000 Page 19
pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 CITY OF YORBA UNDA - 974BOOOO '..
Security Type/ Description
Dated Date/Coupon/ MaturitY CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTES
Dm 07 ßtl 2021 0.6250/o 07 I 3U 2026US TREASURY NOTESDTD 08i 15/2016 1.500o/o 08/15/2026US TREASURY NOTES DTD 0B/3V2021 0.750o/o 0813L12026US TREASURY NOTESDTD 09/30/202 1 0.87 5% 09 | 30 | 2026 US TREASURY NOTESDTD 11/30/2021 L250o/o tI13012026US TREASURY NOTES DTD 01i31/2020 1.500o/o 0113112027U5 TREASURY NOTES
DTD 021 15 I 20t7 2.750o/o 02 | 75 I 2027US TREASURY NOTESDm 0U2812022 7.875o/o 0212812027 US TREASURY NOTESDm ß ßU 2022 2.500o/o 03 | 3U 2027US TREASURY NOTESDm 0413012020 0.500o/o 0413012027 US TREASURY NOTESDm 0413012022 2.750o/o 0413012027US TREASURY NOTES DTD 0s/15/2017 2.375o/o 051 7512027US TREASURY NOTESDTD 05/3 1/2020 0.50oo/o 05 | 3U 2027
US TREASURY NOTES
DTD 06 | 30 | 2022 3.250o/o 06 I 30 I 2027
US TREASURY NOTES
DTD 07 13U2022 2.750o/o O713112027US TREASURY NOTESDm 0913012022 4't25o/o 0913012027US TREASURY NOTES DfD t013u2022 4.725o/o 1013112O27
9L282CCP49t28282A791282CCW9
9I2B2CCZ2912B2CDK4
9L2B28Z7B912828V98912B2CEC1
91282CEF4
9128282N3
912B2CEN7
912B2BX8B
9L282BZS29L282CEW7
91282CFB2
912B2CFM8
91282CFU0
500,000.00 GoLDMAN260.000.00 BARCLAY
500,000.00 csFB
1.000.000.00 MoRGAN_
125,000.00 MERRiLL
1.090,000.00 NoMURA
600,000.00 BARCIAY
375,000.00 NoMURA
500.000.00 MoRGAN_
125,000.00 BARCLAY
375,000.00 cmGRP600,000.00 HSBC
1.200,000.00 MoRGAN_
350,000.00 GoLDMAN
s00,000.00 MoRGAN_325,000.00 cmGRP
500,000.00 JPM_CHA
91.9893.58
9L.9792.03
92.3692.55
94.27 93.28
94.7889.36
95.2794.L7
89.0896.50
94.95 98.88
98.88 459,92r.90
243.303.11
459,843.75920,3t2.50
t75,449.23
1.008,760.99
56s,s93.72
349,804.69473,906.25
ttt,699.23
357.246.08
565,031.28
L,068,937.44
337,750.00
474,765.60
321,343.75
494,375.00
Q4,r99.19',)
(2,640.64]'
(26.7s7.81\
(64,101.56)
(s,66B.94)
9.665.29
(18,703.16)
(6.943.36)
859.37
703.74
ö.4,12t.7t)
(20,s07.78)
8.718.69
(17,705.08)
(2t,699.24',)
(7,388.67)
02,167.97)
(32.843.11)
(9,439,33)
(33,918.37)
Q2,4t2.88)
(7,s93.27)
(6,812.s9)
(2s,469.01)(15.120.98)
(1.977.80)(s,330.s0)
Í5,694.26\
(26,42s.84)
(1,9s9.04)
(15,580.28)
(23,052.80)
(6,145.93)
(10,075.98)
2.07 2.09
2.t52.23
2.392.53
2.55 2.602.66
2.822.74
2.79 2.902.84
2.95 3.05
3.13 4.77
4.7L4.69
4.64 4.634.59
4.59 4.584.544.54
4.55 4.56
4.544.51
4.52 4.504.49
PFtlt Asset Management LLC Account 97480000 Page 20
pfrn ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 qlT oF Y,gBBA UND4 - 97480000
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effective
Durat¡on
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTES
Dm ß I 3U 2022 4.I25o/o r0 | 3U 2027US TREASURY NOTESDm nl 30 | 2022 3.87 5o/o 7U 30 | 2027US TREASURY NOTESDTD 0U31/2023 3.500o/o 0U3U2028 US TREASURY NOTESDm ßl 3Il 2023 3.6250/o 03 | 3! 2028US TREASURY NOTESDm 0413012023 3.500% 04/30/2028US TREASURY NOTESDm 041301202L 1.250o/o 0413012028US TREASURY NOTES DTD 05/15/2018 2.875o/o 051 7512028US TREASURY NOTESDTD 05i3V2023 3.6250/o 0513L12028US TREASURY NOTESDTD 06/30/2021 l.250o/o 0613012028US TREASURY NOTES DTD 08/3U2023 4.375o/o 0813U2028US TREASURY NOTESDTD lV30l202l 1.500o/o 1U3012028US TREASURY NOTESDm nl3!202l 7.375o/o 1213112028 US TREASURY NOTESDrD 04 I 30 I 2022 2.87 5o/o 04 I 30 I 2029 Security Type Sub-Total
91282CFU0
9!282CF2991282CGH8
9L282CGT2
912B2CHA2
9L2B2CBZ39128284N79\282CH84
91282CCH2
912B2CHX2
972B2CDL291282CDP391282CEM9
500.000.00
420.000.00450.000.00
7s0,000.00
670,000.00
750,000.00
725,000.00750.000.00310.000.00
300,000.00765.000.00
550,000.00s00,000.00
MERRILL
JPM_CHAJPM-CHAJPM-CHA
CABRERACITIGRP
MERRILL
]PM-CHA
BMOBARCLAY
BNP-PARHSBC
CITTGRP
98.88 98.0996.84
97.t996.7288.84
94.47 97.76
88.4799.88
88.5087.8193.52
494,375.00
4r1,993.75
435,796.88
728,906.2s
648,015.63
666,328.r3684,898.44
728.671.88274,253.L3
299,625.00677,02s.00
482,968.75
467,578.t0
(8,847.66)(9.532.03)
Í1,373.04\(25.429.69\(18,686.72)
t2.041.02
(13.6s0.39)(18.808.59)
8.101.18
304.69
e392.78\(2,83s.94)
2,929.66
(7,8s4.66)
(9,0s2.24)
í2.172.r0)Q4,402.50\(19.455.09)
8,L04.92
(19,528.43)(19.3s3.91)
t,955.22
195.59
O2.74r.67')
(8,071.98)
2,396.72
3.133.233.353.51
3.603.753.68
3.683.893.814.284.344.52
4.49 4.484.464.454.44
4.454.44
4.424.434.4r4.39
4.394.38
23,12O,OOO.00 2L,768,LL4.93 (646,726.3t) (74A,703,55) 2.66 4.63 U.S. Treasury Bill
US TREASURY BILLDTD 03/05/2024 0.000o/o
Security Type Sub-Total
440.000.00 ASL 439.935.54 190.98 10.60) 0.01 2.64
0.01 2.64
PFM Asset Managem ent LLç
912797KHg
440,000.o0
99.99 439,935.54 190,98 (0.60)
Account 97480000 Page 21
pfmì asset mänägement
Managed Account Fair Market Value & Analytics Forthe Month Ending June3O,2O24 crrY o-r-Y_oRBA.uND_A - 97480000
Security Type/Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmoÊ Cost
Effective
Duration
YTM
at Mkt
Supra-National Agency Bond / Note
INTL FINANCE CORP NOTES
DID 7210612023 4.375o/o 0
Secur¡ty Type Sub-Total
45950KDF4 235,000.00 wELLs_F
235,000.oo
99.31 233,377.09
233,377,O9
t8s6.81)
(8s6.81)
(989.54)
(e8e,s4)
2.39 4.67
2.39 4,67
Municipal Bond / Note
MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o Lll0tl2024SAN DEIGO CNTY WTR AUTH, CA TXBL REV BONDfD 0712212020 0.743o/o 0510U2025UNIV OF CAL TXBL REV BONDSDm 071t612020 0.933o/o 0517512025FL ST BOARD OF ADMIN TXBL REV BONDSDID 09 / t6 | 2020 I.258o/o 07 | 0 Il 2025FL ST BOARD OF ADMIN TXBL REV BONDSDm 091t612020 1.258o/o 0710U2025SAN JUAN USD, CA TXBL GO BONDSDm IU2912020 0.852o/o 0810U2025LOS ANGELES USD, CATXBL GO BONDS Dm WI0l202l 1.455o/o 0710t12026
CA ST UNIV TRUSTEES - MUNICIPAL
BONDSDfD 0B I 09 I 2023 4.7 550/o
Secur¡ty Type Sub-Total
605581M277974r2DM291412HFMo
34t271 D634t27lAD6798306WP7
544647FC913077DTC6
165,000.00 wELLs_F
260,000.00 MERRILL
t62,406.20
250,512.60
I25.440.90t24.790.90
263,980.7s
128,841.30140,301.00
109,709.60
(2,s93.80)Q,487.40)
(4,ss9.10)(6.r28.20)
(11,019.2s)
(6.158.70)(9,699.00)
(290.40)
(2.s93.80)(9,487.40)
(4,5s9.10)(5.400.91)
(11,019.2s)
(6.1s8.70)
(9,699.00)
(290.40)
98.4396.35
96.49 95.99
95.9995.4493.53
99.74 0.34
0.84O.BB
1.001.001.09t.97
2.23 5.085.425.42s.23
4.884.87
c 2f
s.26
130.000.00130.000.00
27s.000.00
135,000.00
1s0.000.00110,000.00
]PM-CHA
MERRILLMERRILLKEYBANCBARCLAYBARCLAY
1,355,000.00 1,305,983.25 (49,935.85) (49,208.56) 1.09 5.22 Federal Agency Commercial Mortgage-Backed Security
FHMS KO54 A2DrD 04120120t6 2.745o/o 0U0U2026
FHMS KO58 A2DID tll09l20t6 2.6530/o 0810U2026FHMS KO59 A2DfD LU29l20l6 3.120o/o 0910U2026 3137BNGT5
3L37BSP723137BSRE5
280.000.00 BAIRD485.000.00 BREAN475,000.00 MoRGAN_
96.49 95.25
96.08 270,r73.2846t,97L.36456.360.69
7,767.03
(2.60s.s9)
6,465.18
(3.416.88)
ftj,L52.r4)j
t,227.85
1.37 2.00
2.02 5.18
s.065.03
PFM Asset Managernent tt[ Account 97480000 Page 22
pfm I asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 CITY OF YORBA UNDA - 974BOOO,O
Security Type/Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YÏM
at Mkt
Federal Agency Commercial Mortgage-Backed Security
FHMS KO61 A2DTD 01i30/2017 3.347o/o lll0tl2026
FHMS KO63 A2DTD 0310U2017 3.430o/o 0t10t12027FHMS KO64 A2Dm lilß12017 3.224o/o 0310112027 FHLMC MULTFAMILY STRUCTURED PD-rD 07 I 0U 2017 3.243o/o 04 | 0 t I 2027FHMS KJ48 A1Dm 1210u2023 4.8s8% 0s/01/2028 FHMS KJ46 A1D'fD 07 10t12023 4.777o/o 0610U2028FHMS K5O5 A2Dm 07rcU2023 4.8l9o/o 0610U2028 FNA 2023-M6 A2DID 0710U2023 4.I90o/o 0710U2028FHMS K5O8 A2DTD 10/01/2023 4.740o/o 0Bl0Il202BFHMS K5O6 A2 DTD 09/0U2023 4.6500/o 0810U2028FHMS K5O9 A2DTD 10/0r/2023 4.850o/o 09 10112028FHMS K5O7 A2DTD 09/0U2023 4.800o/o 0910U2028 FHMS K51O A2DfD 1U0U2023 5.0690/o 1010112028FHMS K511 A2 Dm nl0Il2023 4.8600/o 1010U2028
FHMS K514 A2
D'f D 02 I 0 t I 2024 4.57 2o/o t2 | 0 ! 2028FHMS K522 A2DTD îÂt01l)o)4 4.803o/o oslo'l l)o?9Security Type Sub-Total 3137BTUM1
3t37BVZ823137BXOY1
3t37F7G443137H8C693137H4D45
3137HACX23136BQDE6
3137HAO743137HAMH63137HAST4
3137HAM523137H83D4
3137H83G73137HBLV4
3137HDJJO
345,39t.r450s.000.00
495.000.00
500.000.00376,908.57
377,660.08
465,000.00
470.000.00455,000.00470.000.00
340.000.00
455,000.00
175,000.00
265.000.00
500,000.00
485,000.00
CITIGRP
CANT-FI
MORGAN_
CITIGRPJPM-CHAJPM-CHA
JPM_CHAJPM-CHA
BMO
WELLS.F
MORGANMERRILL
JPM_CHA
MERRILLBMO
MORGAN96.39 96,39 95.76 95.62 99.77 99.60 99.70 97.26 99.4t 99.1 1 99.81 99.64 100.60 99.83 98.77 99.86 332,922.6t 486,774.20 473,996.2t 478,72L.\3 376,03s.94 376.150.66 463.615.42 457.t07.17 452,3t4.97 46s,835.37 339,337.60 453,360.69 t76,047.64 264,559.29 493,831.62 484,371.62 (1,836.96) (3.628.14) 7,07L.99 (999.96) (669.60) o.+99.97) (6,029.00) ø,924.86), 7,295.79 2,788.08 t0,777.82 3,799.30 1,553.56 320.63 r,644.L2 (686.93) (5.253.9s) (8.110.36) 156.34 (6,776.26) (869.96) (1,501.78) (s,122.s8) rcAA.70\ s.984.38 r,764.67 8,846.38 3,047.64 r,496.67 240.07 1,535.93 (686.94) 2.t3 2.27 2.40 2.54 3.L2 2.68 3.45 3.60 3.61 3.s9 3.68 3.64 3.70 3.75 3.84 4.3r 4.99 4.97 4.92 4.95 4.92 4.89 4.90 4.95 4.90 4.89 4.90 4.90 4.9t 4.90 4.88 4.84
3.05 4.94
PFM Asset Management LLC
7,919,959.79 7,762,827.4L 19,802.49 (24,005.62)
Account 97480000 Page 23
pfrn ì asset
management
CITY
Security Type/ Description
Dated Date/Coupon/ Matur¡ty
97480000
CUSIP Par Broker
Managed Account Fair Market Value & Analytics
Next Call
For the Month Ending June 30, 2024
Dâte
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTESDlO 04 I 16 | 2020 0.500o/o 04 | 14 | 2Q25FANNIE MAE NOTESDm 0412412020 0.6250/o 0412212025FANNIE MAE NOTESDTD 06/19/2020 0.500o/o 061 17 12025 FREDDIE MAC NOTESDm 0912512020 0.375o/o 0912312025FEDERAL HOME LOAN BANK NOTES(cALLABL-E)DTD o7 l10l)o?1 0.8300/o o7lto12027Security Type Sub-Total 313OAJHU6
3135G03U53135G0423
3137EAEX3313OAKYH3
385,000.00965,000.00
1.000.000.00
495,000.00
390.000.00
CITIGRPCITIGRP
NOMURACITIGRP
TD 081t0/24
371,168.BB
930,374.04
956.550.00467,708.r8
3s3,136.03
(11,921.52)(32,698.06)(41,380.00)
(25,801.87)
3.848.13
(13,530.65)ß4,364.4s)(43,051.66)
(26.925.05)ß3,r23.s4)
96.4r96.4L95.66
94.49 90.55
0.790.810.97
1.23 0.15
5.215.2t5.18
s.05
4.72 3,235,OO0.00 3,O78,877.L3 (107,953.32) (130,995.35) 0,85 5,12 Corporate Note
US BANCORP NOTES (CALLABLE)DID 07 12912019 2.400o/o 07 13012024BANK OF NY MELLON CORP D-rD 70 | 24 | 20 19 2.L00o/o 70 | 24 | 2024
WELLS FARGO BANK NA CORPORATE
NOrES (CALDm 0U2312024 4.Btto/o 0Ut512026STATE STREET CORP NOTES (CALLABLE) DID 10 | 29 | 2020 2.90 lo/o 03 | 30 I 2026BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03 I 22 | 2022 3.384o/o 04 | 02 I 2026
ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
Dm 0512812021 1.200o/o 0512812026
NATONAL RURAL LÍTIL COOP CORP NOTES
(cAL
DID 02 I 24 I 2027 t.000o/o 06 | L5 | 2026
91159HHX106406RA1l94988J6Hs
8574778M4
060s1GKMo04636NAA1
350,000.00
135,000.00
2s0,000.00230,000.00
250,000.00
145,000.00
210.000.00
US_BANCOMORGAN-S
WELLS-FJSEB
MERRILL
JSEB
BARCLAY
721t4125
0313012s0410212s04128/26
348,696.9s
133.480.58
248,362.00224,906.42
245,672.25
L34,634.97
793,769.3t
(5.727.05\Q,i73.42\
(1,638.00)(6.480.48)
G,327.7s)
(10,566.58)
991.41
(1,303.05)(1.ss8.88)(1,638.00)
(s,432.82)Ø.327.75\
(10,442.00)
99.6398.8799.34
97.7998.2792.85
0.090.32
1.40 0.750.75
1.827.87
6.82 5.705.26
4.224.42
5.185.20
PFM Asset lvlanagement LtC
63743HÊW8 0slt5l26 92.27 (95s.44\
Account 97480000 Page 24
pfm I asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2O24 Secu rity Type/ Descri ption
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
EffectiveDuration
YTM
at Mkt
Corporate Note
BANK OF NEW YORK MELLON CORP NOTES(CALLDm 071261202? 4.414o/o 0il2412026
TRUIST FIN CORP NOTES (CALLABLE)
Df D 0ï 28 | 2022 4.2600/o 07 | 28 | 2026SIATE STREETCORP NOTES (CÆTABLÐ DTD 08/03/2023 5.27 Tvo 08 | 03 | 2026
CATERPILLAR FINL SERVICE CORPORATE
NOTESDm 0Y ßl 202L Ll50o/o 09 | L4 12026
]PMORGAN CHASE & CO CORP NOTES
DrD 0il2I120L6 2.950o/o 10101/2026
BANK OF NY METION CORP CORP NOTES
(C,ALU
Dm 0712il202l t.050o/o I0lLSl2026
AMERICAN EKPRESS CO (CALrABLE)CORPORATE
DID tU04l202L 1.6500/o LIlMl2026
TOYOTA MOTOR CREDIT CORP
CORPORATE NOTES
Dm Í12012023 5.400o/o tU2012026
ADOBE rNC (CAIIABIE) CORP NOTE
DTD 0203/2020 2. l50olo 02 | 0 II 2027
GSCO SYSTEMS INC CORPORATE NOTES
(cALr-ADf D 021 26 I 2024 4.800o/o 02 | 26 I 2027CHARLES SCHWAB CORP NOTES(cAu-ABr.E)DID 03 | 03 J 2022 2.450o/o 03 | 03 I 2027
AMERICAN HONDA FINANCE CORPORATE
NOTESDID 03 | t3 12024 4.900o/o 03 | I2l 2027STATE STREETCORP NOTE (CALLABTE)Dm 0U ß I 2024 4.993o/o 03 I I8l 2027 06406R8J5
89788MAH5
857477CD3
14913R209
46625HRV4
06406R4V902s816CM9
89236Tt-D500724P4C3
t727'RBQ4
8085138Y002665WFD8
857477C15
230,000.00 JPM_CHA
240.000.00 cInGRP245,000.00 Mrrsu
270,000.00 BNP_PAR
120,000.00 GoLDMAN14s,000.00 DEuTscH
75,000.00 MoRGAN_ 07124125
150,000.00 TFc
270,000.00 MoRGAN_
120,000.00 CABRERA
07128/25
0710112609ltsl26
10104126
LU0Ll2601t26t27
98.88 98.42
100.00
91.8395.31
91.31 91.95
100.56
93.37 99.7393.3299.64
99.7r
L.041.05t.97
2.18 1.95
2.792.232.26
2.352.422.51
2.532.48
4.99 s.075.275.11
5.185.L2s.35
5.15 4.914.91
5.155.05
5.11 74,t62.78
t47,625.80
270,0t2.96
110,196.36
2r9,2tt.L6219,t38.24
225,288.28271,512.00
tL2,043.04L44,60t.54
233,302.50
99,636.50
79,766.48
ß37.82)
Q,374.20)
L2.96
ß,a¿A.44\
(23,891.94)
2,780.64
(19,30s.02)
1,755.00
(1.319.76)
(209.96)
9,707.50
(308.s0)
(77.s2)
(837.82)
Q.374.20)
t2.96
(8.993.9s)
Í6,479.06)
(1,691.01)
(19,519.06)
1.708.39
ø,203.43',t
(230.3s)
(413.58)(313.63)
(91.2s)
250,000.00 cxrIGRP 0u03127
100,000.00 TD
PFM Asset Management ILC
80,000.00 MoRGAN_ 021L8127
Account 97480000 Page 25
pfmì asset manägement
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 '; CITY OF YORBA UNDA - 974BOOOOSecurity Type/Description
Dated Date/Coupon/ Maturiry CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Corporate Note
STATE STREET CORP NOTE (CALLABLE)DrD ß11812024 4.993o/o 0311812027NIKE INC CORPORATE NOTES (CALLABLE) DI D 03 | 27 I 2020 2.7 50o/o 03 | 27 I 2027UNfiEDHEALTH GROUP INC CORP NOTES (CALLA
DrD 05 I 20 | 2022 3.7 00o/o 05 | 15 I 2027
GOLDMAN SACHS BANK USA CORPORATE
NOTES (Dm 0512112024 5.4t4o/o 0512112027NATONAL AUSTRAUA BVNY CORPORATENOTESDm 0q]l.12024 5.087o/o 0611112027 NATONAL AUSTRAUA BVNY CORPORATENOTESDm 0qfl12024 5.087o/o 0611L12027
TRUIST RNANCIAL CORP NOTES
(CALLABLE)DTD 08/03/2020 L.lZ,o/o 0810312027BP CAP MARKETS AMERICA CORPORATENOrES (Dm 0511712024 5.0\7o/o 1U1712027 ]PMORGAN CHASE & CO CORPORATE
NOTES (CALDlD 0112312024 5.040o/o 0U2312028
JPMORGAN CHASE & CO CORPORATE
NOTES (CALDf D 04 | 22 I 2024 5.57 lo/o 04 | 22 | 2028
CMBANK NA CORP NOTES (CALLABLE)
Dm 0912912023 5.803o/o 0912912028COOPERAT RABOBANK UA/NY DID 0U0912024 4.800o/o 0110912029
857477CL5654106AJ291324PEG3
381511AG5632s30A1363253oAJ3B97BBMAC6
1037308Y546647P8¡i046647P882
17325F883
21688A8C5
145.000.00 MoRGAN_120,000.00 DÆwA
5O,OOO.OO MERRILL
190,000.00 GoLDMAN 0512u26
36s.000.00 SEEL
365,000.00 Mrïsu
130.000.00 MoRGAN_ 06103/27
250.000.00 BNP_PAR r0l17l27
200,000.00 JPM_CHA r2123/27215.000.00 JPM_CHA 04/22127
445,000.00 cmGRP
475,000.00 MoRGAN_
08129128
02nBl27
0u27127
041L5127
99.7194.6596.55
99.79 100.10
100.10
88.1399.8098.90
r00.97L02.70
98.71 744,576.75
rt3,574.36
48,277.00
189,602.52
365,370.48365,370.47
t74,564.97
249,5r0.75
197,809.80
217.088.08
457,003.88
468.883.90
&23.25\
í,697.64\(1.6,96.00)
(397.48)
(140.s2)(202.58)
777.27
@96.7s',)
(2,190.20)
2.088.08
12,003.88
(5,7s9.8s)
(423.2s)
(3.700.1s)(r,707.46)
ß97.48)
(131.88)(192.89)
(s.409.00)
(496.s2)
(2,190.20)
2,OBB.OB
12,003.88
(5,790.36)
1.82 5.49
2.482.492.67
3.72 4.03
5.11 4.86
5.00 s.055.055.34s.08
5.385.29
2.77 2.772.873.07
3.t72.62
5.09 5.r2
PFM Ásset fulanagement LLC Account 97480000 Page 26
pfm ì asset
mänagement
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Cou pon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
Corporate Note
PACCAR RNANCIAL CORP CORPORATENOTESDID 0L13U2024 4.6000/o 0113112029NATONAL RURAL UTIL COOP CORP NOTES (cAL
Dm 0210512024 4.850o/o 0210712029
TEûS INSTRUMENTS CORP NOTES
(CALLABLE)Dm 0210812024 4.6000/o 0210812029
AIR PRODUCTS & CHEMICALS CORP NOTES
(cALDm 0210812024 4.6000/o 0210812029
LOCKHEED MARTN CORP NOTES
(CALLABLE)
Dm 0U2912024 4.500o/o 0211512029
cuMMrNS rNC CORP NOTE (CALLABLE)
DrD 021 20 | 2024 4.900o/o 021 20 I 2029BRISTOL.MYERS SQUIBB CORP NOTES(CALLABLD-lD 02 I 22 I 2024 4.9 00o/o 02 | 22 I 2029BRISTOL-MYERS SQUIBB CORP NOTES(CALLABLDm 0212212024 4.900o/o 0212212029
ASTRAZENECA FINANCE LLC CORP NOTES
(CALLDm 0212612024 4.850o/o 0212612029
CiSCO SYSTTMS INC CORPORATE NOTES
(CALLADm 0212612024 4.850o/o 0212612029
AMERICAN HONDA FiNANCE CORPORATE
NOTESDID 03 I 13 | 2024 4.900o/o 03 | 13 | 2029
69371RS8063743HFN7
882508CG7
0091s88H8
539830CC1
2310214V8
110122EF1110122EF1
04636N417
17275R8R2
02665WFE6
210,000.00 TD
170.000.00 IPM_CHA
95,OOO.OO MERRILL
32s.000.00 BARCLAY
250,000.00 JPM_CHA240.000.00 BNP_PAR
105.000.00 cmGRP120.000.00 iPM_CHA145.000.00 cmGRP
255,000.00 cmGRP
240,000.00 Mrrsu
0u07129
0L|0812907108/29
0!rsl29
0u20129
0!22129
0r122129
07/26/29
0!26129
98.79 99.48
99.3299.0398.26
99.7699.8299.8299.70
99.9299.52
207,465.5L
t69.t23.t4
94,353.24
32L,862.r3
245.6s2.2s239,429.52
t04,812.37119,785.56744,565.73
254,783.25238.838.40
Q.192.19\
(4s0.16)
(s46.06)
Q.70s.62)
(L,237.7s)
394.18
32.87 (503.64)(282.02\o27.s0)
t1.0s6.00)
(2.2t7.87)
(480.30)
(ss3.22)
(2.736.33\(1,4r7.t7)
335.44
18.84 (484.84)(291.42)
(133.01)
(1.061.62)
4.08 4.tI
4.044.064.06
4.074.084.094.094.20
4.904.98
4.774.844.924.96
4.944.944.924.87
5.02 4.08
PFM Asset Management tLC Account 97480000 Page 27
pfrn I asset
management
Managed Account Fair Market Value & Analytics Forthe Month Ending June3O,2O24 CITY OF YORBA LINDASecurity Type/Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note
BLACKROCK FUNDING INC CORPORATENOTES (CDID 03 | 14 I 2024 4.7 00o/o 03 | 14 I 2029
ADOBE INC CORP NOTES (CALLABLE)
Dm 0410412024 4.800o/o 0410412029
ADOBE INC CORP NOTES (CALLABLE)
DrD 04 | 04 I 2024 4.800o/o 04 | 04 I 2029
TOYOTA MOTOR CREDIT CORP
CORPORATE NOTES
DTD 05/16/2024 5.050o/o 051 t612029
JOHN DEERE CAPITAL CORP CORPOMTE
NOTESDrD 061LU2024 4.850o/o 0611U2029
HOME DEPOT iNC CORPORATE NOTES
(CALLABLE
ùrD 06 I 25 | 2024 4.7 50o/o 06 | 25 | 2029HOME DEPOT INC CORPORATE NOTES(CALLABLEDTD 0612512024 4.750o/o 0612512029HOME DEPOT INC CORPORATE NOTES(CALLABLE DTD n t)t la^)a 4.750o/o ^at)çl)^)o
Security Type Sub-Total
09290D449
007z4PAF600724P4F6
89236TMF9
24422Ð{f1
437076DC3437076DC3437076DC3
45,000.00 cmGRP
75,OOO.OO MERRILL
165.000.00 BNP_PAR125,OOO.OO MERRILL
02n41290310412903104129
99.51 100.11100.11
100.19
44,778.02
75,082.73
165,181.99L25,243.t3
(140.s3)
194.48
670.32s10.63
G62.96\
(i34.40)(547.50)(577.50\
1144.84).
189.70649.43s04.73
4.16 4.824.20
4.204.36
4.774.77
5.00 360.000.00 JPM_CHA
120,000.00 MoRGAN- 0s125129125.000.00 HSBC 0st2sl29125.000.00 MKTX 0s125129 1O,110,00O.0O
99.71 358.9s3.84 (468.60)99.24 119.091.60 (136.64)99.24 t24,053.7s (s48.66)
99.24 724,053.75 (s78.s7)
9,944,762.39 (79,27''32) (94986.0s)
4.45 4.924.43 4.92
4.43 4.924.43 4.92
2.90 5.10
Certificate of Deposit
TORONTO DOMINION BANK NY CERT
DEPOSDTD 10 I 3t | 2022 5.6000/o l0 | 27 | 2025COOPERAT RABOBANK U¡y'NY CERT DEPOS DID 07 | 20 | 2023 5.080o/o 07 | L7 | 2026NATXIS NY BRANCH CERT DEPOSDm 0912012023 5.6100/o 0911812026 8911586K1
216B4LGS5
638730P6s
450,000.00 TD
705.000.00 RABoBAN340.000.00 wELLs_F
100.38 45L,689.29
99.63 100.75
702,380.22
342.s43.20
1.689.29
Q,619.78)
2,543.20
t,689.29
(2,619.78\
2.543.20
1.28 5.20
5.275.24
1.93 2.06
PFM Asset l\4anagement LLC Account 97480000 Page 28
pfm I asset
rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 crTY oF Y-ORBô LII¡DA - 97480000
Security Type/ Description
Dated Date/Cou pon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amoft Cost
EffectiveDuration
YTM
at Mkt
Certificate of Deposit
CREDIT AGRICOLE CIB NY CERT DEPOS 22536DWD6
nTn n?/ôç/70?4 4.7600/o oT to't t?o)7Security Type Sub-Total 365.000.00 CREDAG
1,860,000.00
99.95 364.800.35
1,861,413.06
(199.6s)
1,413.06
(199.6s)
1,413.O6
2.46 4.78
1.90 5.15
Bank Note
WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450o/o Q8107 12026
CMBANK NA CORP NOTES (CALLABLE)
DTD t210412023 5.488o/o 1210412026PNC BANK CORP NOTES (CALLABLE)DrD 10 | 23 | 2077 3.100o/o t0 | 25 | 2027 MORGAN STANLEY BANK NA BANK NOTES(CALLADm 0Ul9l2024 4.952o/o 0lll4l2029MORGAN STANLEY BANK NA BANK NOTES(CALLA
5.504o/o o\l?612028
9498816D4
t7325FBCL
69353RFG861690U841
61690U889
470,000.00 WELLS_F
250.000.00 cmGRP250.000.00 MoRGAN_
500.000.00 JSEB25O,OOO.OO MERRILL
1,720,000.00
07107126
ru0412609125127
721r4127
0s126127
100.14
100.43
93.48 99.44
100.71
470,667.40
251.085.75
233,7Lt.25
497,198.50
25L,765.00
L,7O4,427.9O
705.00
1.08s.7s
288.75
4,298.50
t,462.50
7,840.50
693.76
1,08s.7s
Q28.47)
4,015.62
r.470.63
7,O37.29
1.90 5.37
2.233.093.15
5.30 s.265.13
2.72 5.30
DTD o\t?ot)o)4
Security Type Sub-Total 2,60 s.26
Asset-Backed Security
KCOT 2021-1A A3DfD 041 t412021 0.6200/o 0Bl t512025HART 2021-A A3 DTD 041 28 I 2021 0.380o/o 09/ 15/2025KCOT 2021-2A A3Dm 07I28I202t 0.5600/o lL|I7/2025 CARMX 2021-1 A3
DID 0t127 | 2021 0.340o/o t2l t5l 2025
CARMX 2021-2 A3
DID 04 | 2U 2021 0.520o/o 02 I t7 I 2026
50117T4C5
449331AC750117XAE2
14316NAC3
1431404C8
17.403.55 JPM_CHA
3,378.02 BARCLAY
32,983.59 MITSU
5,784.87 MITSU
27,051.57 MERRILL
99.2799.75
98.4299.3898.91
t7,275.9r
3.369.s1
32,46r.69
5,749.L3
26,756.67
ft24.07)
(8.1s)
(s20.6s)
(34.59)
(289.07)
G26.72)
(8.41)
(s21.s0)
(3s.40)
(292.93)
0.130.04
0.280.10
0.18 1.28
0.59 1.72
0.77 1.20
PFM Ásset Management ttC Account 97480000 Page 29
pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 CI|Y- OF YORBô LIND-A-1974,80000
Security Type/Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amo¡t Cost
Effective
Duration
VTM
at Mkt
Asset-Backed Security
CARMX 2021-3 A3
Dm 07 1 28 1 2021 0.550o/o 06 1 t5 1 2026HAROT 2022-2 A3Dm 0A2412022 3.730o/o 0712012026 CARMX 2022-3 A3
Dm 0712012022 3.970o/o 0411512027
coPAR 2022-2 A3
DTD ^Al1îl)ã)') a Ã60.0/" 0\1171)n)7
Security Type Sub-Total
Managed Account Sub-Total
Secur¡ties Sub-Total
Accrued InterestTotal Investments
106,121.97 RBC
66,884.60 MrrSU
302.788.31 RBC
150.000.00 JPM_CHA
7t2,396,48
so,7o7,356.27
$so,7o7,356.27
t43r7DAC4
43815PAC3
14318MAD114043GAD6
97.89 98.77
98.7698.42
103.877.83
66,060.25
299.03r.22
t47.633.87
Q,226.69',)
(820.36)
ß,749.94\
(2,355.39)
(2,237.7s\
(822.25\
(3.7s2.88)(2,359.65)
0.360.610.670.74
1.65 4.364.444.24
702,216.08 (10,128.91) (10,156.89)
48,8OL,934,78 (865,625,49) (1,050,595.81)
$48,8OL,934.78 ($865,625.49) ($1,050,595.81)
9338.912.62
ç49,t4O¡847.4O
o,57 3.60
2.53 4.83
2.53 4.83o/o
PFM Asset Management LLC Account 97480000 Page 30
pfm ì asset
management
Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 480000
Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
BUY
0610312406103124
06104/240610412406t05t24
06106124
06104124
06106124
06lru24
06ltLl24
06173124
06ltu24
06125124
0612s1240612s124
06128124
CUSIP
91282CEM9
3137HBLV4
632530AJ3
632530A13
3137HDJJO
24422EKrt
437076DC3437076DC3
437076DC3972797KHg
500.000.00500,000.00365,000.00365,000.0048s.000.00
360.000.00
120.000.00
125.000.00125.000.00
440.000.00
ø64,648.44)
Ø92,t87.s0\(36s,573.05)(36s,s11.00)(484,998.55)
(3s9,416.80)(119.226.00)
/124,63r.25',J
o24,60t.2s)
(439,744.56)
(1.367.19)
(317.50)
0.000.00
076.49)
0.00 Total
(466,015.63)
(492.s0s.00)(365.573.0s)
(365,511.00)ø85.775.04\(359.416.80)
Par
061t7124
06118124
06trBl24
06127124
Transaction Type Sub-Total
US TREASURY NOTESDrD 04 | 30 | 2022 2.87 5o/o 04 I 30 I 2029FHMS K514 A2DlD 0210u2024 4.572o/o t210u2028NATONAL AUSTRALIA BVNY
CORPORATE NOTES
Dm 0q]V2024 5.087o/o 061tt12027NATiONAL AUSTRALIA BVNYCORPORATE NOTES Dm lilII12024 5.087o/o 061tI12027FHMS K522 A2Dm 0q0U2024 4.803o/o 0510U2029 JOHN DEERE CAPIÏAL CORP
CORPORATE NOTES
D'lD 061 IIl2024 4.850o/o 061 1U2029HOME DEPOT INC CORPORATE NOTES (CALLABLE
D'rD 06 | 25 | 2024 4.7 50o/o 06 | 25 / 2029HOME DEPOT INC CORPORATE NOTES(cALLABLEDm 0612512024 4.750o/o 0612512029
HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06 | 25 I 2024 4.7 50o/o 06 | 25 | 2029US TREASURY BiLLDTD 0.000o/o 0710212024
0.00 ír9.226.00\
0.00 n24.63t.25)0.00 í24,60r.2s)
(439,744.s6],
3,385,OOO,OO (3,340,538.40) (2,461.18) (3,34¿999.58)
0.00 INTEREST
061011240610L124
0612s12406125124
3137BTUM1
3t37FtG44
346.051.15
500.000.00
96s.19
1,351.2s
965.19
1.351.25
FHMS KO61 A2DID 0U30120t7 3.347o/o IU0U2026FHLMC MULTFAMILY STRUCTURED PDID 07 I 0L | 20 I7 3.243o/o 04 / 0U 2027
0.00 0.00
PFIH Asset lt4anagement ILC Account 97480000 Page 31
pfrn ì asset
management
Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 CITY OF YORBA UNDA.
Transaction TypeTrade Settle
97480000
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
INTEREST
0610L12406101/240610t1240610u240610u24
061071240610u240610u240610]/2406t0t1240610L124
0610u240610u240610r12406/01124
06103124
06104124
0612s1240612s124
0612512406t2s1240612s1240612s/2406t2s124
0612s/24
06125t24
0612s1240612s1240612s1240612s12406125/240612s124
06103124
06104124
CUSIP
3137H8C6931378X0Y1
3137HAM523137H83G73137HAST43137HACX23137H83ù+3137H4D45
3l37BSRE531378Vz.823137HAMH63137BNGT53136BODE6
3t37BSP723137HAO74MONEYOOO2
1732sFBC1
Par
377,368.05
495,000.00
455.000.00265,000.00
340,000.00
465,000.00
17s,000.00
377.861.79
475.000.00
505,000.00
470.000.00
280,000.00
470,000.00485,000.00455,000.00
t,527.77t,329.901,820.00
r.073.25
r.374.77
L,867.36
739.23
7.504.201,235.001,443.461,82t.25
640.50
1,641.08r,072.251,797.251,340.99
6.860.00
Total
t,527.7rt.329.901,820.007,073.257,374.177,867.36
739.23
7,504.201.235.001.443.46
r,827.25
640.50
1,641.08r,072.251,797.251,340.99
6.860.00
FHMS KJ4B A1
Dm P/0I12023 4.858o/o 05/01/2028
FHMS KO64 A2Dm 1ilß12017 3.224o/o 0310U2027FHMS K5O7 A2DTD 09/01/2023 4.800o/o 09/0U2028FHMS K511 A2Dm Dl0Il2023 4.8600/o l0l0U202BFHMS K5O9 A2DID 1010112023 4.BS0o/o 0910U2028FHMS K5O5 A2Dm 07/0U2023 4.819o/o 0610U2028FHMS K51O A2 DTD 11/01i2023 5.0690/o 10/01/2028FHMS KJ46 A1Dm 0710112023 4.777o/o 0610U2028FHMS KO59 A2DrD n12912016 3.720o/o 0910112026FHMS KO63 A2DTD 0310L12017 3.430o/o 0U0U2027FHMS K5O6 A2DTD 09/0U2023 4.6500/o 0810U2028FHMS KO54 A2Dm 0412012016 2.745o/o 0U0t12026FNA 2023-M6 A2DTD 07/0U2023 4.I90o/o 0710I/2028FHMS KO58 A2 DTD 11/09/2016 2.6530/o 0810U2026FHMS K5O8 A2Dm L010U2023 4.740o/o 08101.12028MONEY MARKET FUND
CITBANK NA CORP NOTES (CALLABLE)
Dm L210412023 5.488o/o 1210412026
0.00 0.000.000.00
0.00 0.00
0.000.000.000.000.000.00
0.00 0.00
0.000.000.000.00
PFltl Arset Managernent LLC
250.000.00
Account 97480000 Page 32
pfmì asset management
Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 ÇrrY o[ YoBBA UNDA : ez-4-qoqoo
Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
TNTEREST
061|s124061Ls124
06ltsl24
06115124
06lLsl24
061tst24
06115124
06ltsl2406lrsl2406lrsl24
061ls124
06ltsl24
CUSIP
143140AC814318MAD1
50117XAE250117T4C5
4493314C7
63743HEW8
14377DAC414043GAD614316NAC3
3135G0423
4381sPAC3
91282CCH2
91282CCJ8
91282C8C49t282CÊW7
912B2CDP3
Par
32,870.30
32t.495.t3
38.257.3223,363.43
7,674.37
210.000.00
t\7,898.32150,000.00
I,r82.r7
1.000,000.00
7t,975.71
310.000.00
255.000.00
89s.000.00
350.000.00ss0.000.00
14.24 1.063.61
17.8512.07
2.43 1.050.00
54.04 457.50
2.32 2,500.00
223.72
1,937.501.115.631.678.13
5.687.503.781..25
Total
14.24 1,063.61
17.85t2.07
2.43 1.050.00
54.04 457.50
2.32 2,500.00
223.72
1.937.501.1 15.631.678.13
5,6B7.503,78t.25
06lLsl24
061ls124
06lLsl24
06/t7124061t8124061301240613012406130t2406130124
06130t24
06ltsl24
06nst24
06tLsl24
06tL7124061L812406t3012406130124
06t30124
06130124
06130124
0.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
0.00 0.00
Descri on
CARMX 2021-2 A3DID 0412U2021 0.520o/o 021t7/2026CARMX 2022-3 A3DID 07 | 20 | 2022 3.97 0o/o 04 I 15 I 2027KCOT 2021-24 A3 DfD 07 128 I 2021 0.5600/o III 17 I 2025KCOT 2021-14 A3DlD 041 l4l202l 0.6200/o 08/ 1512025HART 2021-A A3Dm 0417812021 0.380o/o 09/15/2025NATONAL RURAL UTIL COOP CORPNOTES (CALD-lD 0212412021 1.000o/o 061 15/2026CARMX 2021-3 ÆDm 0712812021 0.5s0o/o 061ts12026coPAR 2022-2 A3Dm 0U ß 12022 3.6600/o 051 17 / 2027CARMX 2021-1 A3DrD 0U271202t 0.340o/o 721t512025FANNIE MAE NOTESDm 0qt912020 0.500o/o 061t712025 HAROT 2022-2 A3
DfD 08 I 24 | 2022 3.730o/o 07 | 20 I 2026
US TREASURY NOTESDTD 06/30/2021 l.250o/o 0613012028US TREASURY NOTESDm 0613012021 0.875o/o 0613012026US TREASURY NOTESDîD 1213U2020 0.375o/o 1213712025US TREASURY NOTESD-tD 0613012022 3.250o/o 06130 12027US TREASURY NOTESDîD 1213112021 1.375o/o l2l3l/2028 Transaction Type Sub-Total
PFM Asset ltlanagement LLC
LL,527,997.L4 o.oo 51,O01.83 51,001,83
Account 97480000 Page 33
pfmì asset
rnanagement
Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 CITY OF YORBA UNDA :
Transact¡on Type Trade Settle
97480000
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
PAYDOWNS
0610u24
0610u240610u24
061ls12406t15124
06lrsl24
061L512406115124061t5124
06ltsl2406lt8l24
06/2s/2406/2s/240612s124
06lrsl24
06lLsl24
06t1512406115124
06t\st24
06115124
0617s124061r8124
CUSIP
3137BTUM13137H8C693137HAD45
50117ïAC5
14318MAD1
44933tAC7
143140AC8
50117X4E2
14316NAC3t43L7DAC4
43B1sPAC3
660.01
459.48
201.1 1
5,959.88
18,706.82
4.296.35
5.818.735,273.732,397.30
IL,776.35
5,091.11
60,640.87
Secu Descri on
FHMS KO61 A2Dm 0U30120t7 3.347o/o lU0tl2026FHMS KJ48 A1DTD I210U2023 4.858o/o 0510U2028FHMS KJ46 A1Dm 0710U2023 4.777o/o 0610t12028KCOT 2021-14 A3D'lD 04 | 14 I 2021 0.6200/o 08 I 15 I 2025CARMX 2022-3 A3 DrD 07 12012022 3.970o/o 041 1512027HART 2021-A A3tm 04 I 28 I 2021 0.380o/o 09 | 15 I 2025 CARMX 2021-2 A3
Dm 04 1 2L 1 2021 0.520o/o 021 17 1 2026KCOT 2021-24 A3Dm 071281202L 0.5600/o tll1712025 CARMX 2021-1 A3
Dm 0U271202L 0.340o/o t217512025
CARMX 2021-3 A3
DrD 07 1281202L 0.550o/o 061 1512026HAROT 2022-2 A3DID 08 I 24 I 2022 3.7 30o/o 07 I 20 I 2026 Par Total
660.01
459.48
201.11
5.959.88
18,706.82
4,296.35
5,818.735.273.732.397.30
11.776.35
5,091.11
20.32 0.000.01
r.22
0.440.45
1.26 0.200.47
1.94 0.30
660.01
459.48
201.11
s,959.88
18,706.82
4,296.3s
s.818.735,273.732.397.30
tL,776.35
5.091.11
0.000.000.000.000.000.000.000.000.000.00
0.00 0.000.000.000.000.000.000.000.000.000.000.00
Transaction Type sub-Total 60,640.87 0.00 60,640.87 26.61 o.o0 SELL
06103/24
06103124
0610412406104124
8825088C70258ÐJT82s4683CS2
115.000.00
365,000.00
170,000.00
108,002.25
3s7,999.41
166,593.36
287.t8653.05
297.88
1C8.289.43
358,6s2.46
16.6,89L.24
(6,919.8s)ß,392.82)
(6,9s2.79)(3,398.4s)
06t03t24 06t04124 TEXAS INSTRUMENTS INC CORP NOTES
(CALLABDm Í/03120t7 2.900o/o IU0312027
AMXCA 2022-2 A
Dm 0s/2412022 3.390o/o 05/t712027DCENT 2022-42 A
DID 05 | 26 | 2022 3.320o/o 05 / t7 I 2027
(903.90) (I,487.2T], FIFO
FIFOFIFO
PFM Asset Managernent LLC Account 97480000 Page 34
pfm ì asset
management
Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 CITY OF YORBA UNDA - 974BOOOO
Transact¡on TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
AmoÉ Cost
Sale
Method
SELL
06103124061041240610412406/0s1240610s124
0610512406106124
06106124
06106124
06nBt24
06/18124
06t78t24
061041240610s1240610s1240610s124
0610612406106/24061071240610712406107124061201240612012406120124 CUSIP
02s816CY3632s30AG9632s30AE4
5443BCYK2
05253JA24
121B9LAr/
24422EWA324422F-XM6
244228XM6
459200KH3
00724PAF6
437076CN0
125,000.00
350.000.00350.000.00260,000.00360,000.00
205,000.00
120.000.00125,000.00120,000.00125.000.00120.000.00120,000.00 L22,9t0.00
347.903.50349,996.50
249,288.00358,747.20201,055.80
110.643.60r24.778.75tr9,787.60114.157.50L20,673.20113.800.B0 1,686.98
6,748.348.193.89
692.26
6,555.00
7,974.55
827.33
1,515.631,455.00
206.60
1,216.00
622.92
TotalI21,596.98
354,651.84
358.190.39249,980.26365,302.20203,030.35
ttl,470.93L26,294.38
727,242.60
1r4,364.L0121.889.20
714.423.72
(1,965.00)(2.096.50)
7.696.s0
(10,712.00)
(1,2s2.80)
(26,278.9s)
6.007.20\
(366.2s)(246.00)071.25)
852.00
3.489,60
(2.04r.67\
(2,096,s0)
6,78t.92
(10.712.00)
(1,252.80)o,417.66')(7,s70.66)
(3ss.03)(243.38)
(4,s88.s7)
845.31
ß2.77',)
Secu Descri
AMERICAN EXPRESS CORP NOTES
(CALLABLE)
Dm 0810312022 3.950o/o 0B/01/2025NATIONAL AUSTRALIA BVNY CORPORATE NOTESDrD 0Ut012024 4.787o/o 0r11012029
NATONAL AUSTRALIA BVNY
CORPORATE NOTES
DrD 06 I t3 I 2023 4.900o/o 06 I 13 I 2028LOS ANGELES CCD, CA TXBL GO BONDSDm lj.lt0l2020 0.773o/o 0810112025
AUST & NZ BANKING GRP NY BONDS
DTD 0I I IB | 2024 4.7 50o/o 0 I | 78 I 2027BURLINGTN NORTH SANTA FE CORPNOTES (CALDTD 08/20/2015 3.6500/o 09 I 0712025
JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DlD 0U7012022 1.700o/o 0I11U2027DEERE & COMPANY CAPITAL CORPNOTEDm ß10712024 4.850o/o 03105/2027DEERE & COMPANY CAPITAL CORPNOTE DfD 03/07 12024 4.850o/o 03/0512027
IBM CORP CORP NOTES (CALLABLE)
DID 05107|2020 L700o/o 05It5I2027
ADOBE INC CORP NOTES (CALLABLE)
DID 04 10412024 4.800o/o 04/0412029HOME DEPOT INC (CALIABLE)
CORPORATE NOTE
DID 03 I 28 I 2022 2.87 5o/o 04 I L5 I 2027
Par
FIFOFIFOFiFOFIFOFIFOFIFO
FIFO
FIFO
FIFOFIFOFiFOFTFO
Transaction Type Su b-Tota¡ 2,999,270.08 (4A,274,42) (42,572.26) PFM Asset Management LLC
3,030,000.00 2,966,337.47 32,932.6r
Account 97480000 Page 35
pfm ì asset
rnanagement
Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 Transact¡on TypeTrade Settle Securitv Descriotion CUSIP Par Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
AmoÊ Cost
Sale
Total Method
Managed Account Sub-Total
Total Secur¡ty Transact¡ons
(313,560.06) 8LA73.26 (232"086.80) (æ,247,8L) (42,572,26) ($313,560.06) $8LA73.26 ($232"086.80) ($¡18,247.81) ($42'572,26) PFM Asset fVlanagernent LLC Account 9748OOOO Page 36
PUBLIC WORKS DEPARTMENT
DATE: AUGUST 20, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: JOSE ROMANI, ASSISTANT ENGINEER
SUBJECT: ENCROACHMENT ONTO CITY PROPERTY REQUEST – 4845 MAIN STREET
RECOMMENDATION
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.
BACKGROUND
The following easements exist on 4845 Main Street (subject property, owned by Masonic Lodge, see Exhibit A):
1) A Yorba Linda Water District 7-ft wide sewer easement is located on the westerly side of the Subject Property (see Exhibit B).
The City granted the Yorba Linda Water District (YLWD) easement rights to access their sewer facilities through a Grant of Easement agreement (See Exhibit C). The following easements exist on 4852 Olinda Street (City property, see Exhibit A):
1) A YLWD 3-ft wide sewer easement is located on the easterly side of the City Property (see Exhibit B).
2) A YLWD 15-ft sewer easement is located on the southerly side of the City Property (see Exhibit B).
The subject property is east of the City property. The subject property is requesting the City to permit the construction of a 6 feet high white vinyl fence, that will span approximately 43
E N C R O A C H M E N T O N T O C I T Y P R O P E R T Y R E Q U E S T – 4 8 4 5 M A I N
S T R E E T
P a g e | 2
linear feet on City property (see Exhibit B).
DISCUSSION
The current Policy E-5, adopted in 2023, addresses the use of City-held easements. The City owns easement rights over properties citywide for various defined uses. In the Encroachment Permit section of the E-5 Policy, “no significant impact” is defined as less than one foot of encroachment onto City-owned property / easement (See Exhibit D). The policy continues to state that over one foot of encroachment constitutes a property / easement vacation process or a Declaration of Restrictive Covenant agreement (See Exhibit E).
The proposed improvement(s) within the City Property area were evaluated by the property owner and Public Works and determined to have no physical adverse effects on the City’s daily use of the property and does not adversely impact existing buildings, adjacent properties, or the safety of the public. The area enclosed by the new vinyl fence will be used for additional gathering space and facilitate swinging of the back doors.
Staff recommends that the proposed improvement(s) within City property be permitted and requests authorization for the City Manager to grant the subject property owner(s) an Encroachment Permit for the proposed improvement(s) on City property, and to enter into a Declaration of Restrictive Covenants Agreement (Agreement). This Agreement requires the subject property owner(s) to bear any costs for damage to City property and includes an indemnity clause to protect the City from any future liability or lawsuits relating to the improvement(s). In addition, the property owner would be responsible for the removal / replacement costs of said improvement(s) in any event. The Agreement will be recorded with the County and will bind all future owners of the property. The Encroachment Permit shall not take effect until all terms of the Agreement are satisfied.
FISCAL IMPACT
There is no direct fiscal impact. The subject property owner(s) will be required to pay for the recording of the Agreement and staff time associated with processing any permits, as allowed in the City’s Fee Schedule. The subject property owner(s) would be responsible for the removal/ replacement costs of said improvement(s) on City property.
ALTERNATIVES
Deny the subject property owner(s) improvement within the City property. This alternative is not preferred as the previous fencing was removed as part of YLWD’s sewer improvement project. Denying this request would leave the Masonic Lodge without a back enclosure and subject to potential trespassing.
E N C R O A C H M E N T O N T O C I T Y P R O P E R T Y R E Q U E S T – 4 8 4 5 M A I N
S T R E E T
P a g e | 3
ATTACHMENTS
Exhibit A: Vicinity Map
Exhibit B: Site Plan with Improvements
Exhibit C: Yorba Linda Water District Agreement – Grant of Easement Exhibit D: E-5 Encroachment Policy
Exhibit E: Declaration of Restrictive Covenants Agreement
EXHIBIT A: VICINITY MAP
City of Yorba Linda
Public Works
Vicinity Map
A. 4845 Main Street (Subject Property)
B. 4852 Olinda Street (City Property)
Source: City of Yorba Linda, 2024 Vicinity Sites
B A
GATE WOOD W 11.5 SIGN SIGN ICV ICV POST GDP D 4" POST GDP D 4" GATE SIGN SIGN HC ICV ICV 54 & 55 4845 MAIN ST.
52 & 53
FUT. RESTAURANT
29 EX. PARKING
30 & 31
EX. PARKING
32 & 33
4862 OLINDA ST.
56 EXISTING
PARKING
57 EXISTING
PARKING
28 EX. PARKING
LEGEND: PROPERTY OWNED BY CITY OF YORBA LINDA PROPERTY OWNED BY MASONIC LODGE
PROPOSED FENCE ON CITY EASEMENT
PROPOSED DOUBLE GATE ON CITY EASEMENT
15' YLWD
ESMT
PROP. DOUBLE GATE
WITH YLWD LOCK
PROP. DOUBLE GATE
PROP. DOUBLE GATE TO BE
INSTALLED AT N'LY EDGE
OF EX. CONRETE WALK
EX. CONRETE WALK
PROP. FENCE
10' YLWD
ESMT
3' YLWD
ESMT EX. BLDG FACE
P/L
P/L MASONIC LODGE FENCING EXHIBIT EX. MANHOLE
EXHIBIT C: YLWD GRANT OF EASEMENT
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6rsnf of EsserFent For Lewer&tselmenf Nc. T
IICORDING REQUËSTED TY:
Torb<¡ Llndc ltrater 8l¡trlct
WHEN RËCÛRDEÐ, MAIL TC:
Yorb¡r LindE l¡llsfer Dishlct
Atin: General Mcnoger
PO Box 3û?
Ynrba Lindo" CA ?2885-030?
Racorded in S'tÍcial Records, êrange County
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THIS SPACË FÛR RECORDER'S USË ÛNLY
FREF GOVERNÀ¡ENT RECCIRDINç PURSUANT
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27383 AI-ID EXEMPT FROM TAX PURSUANT TO
REVËNU¡ ANÐ TAX CTDE SEC, I1922
GRÀHT OI EAÍEMTNT
Access 1o Sewer Focilities
l. For valuable considersfion, receipl of which is lrereby ocknowledged. CITY OF YCIRBA LINDA ond its successors cnd ossigns i"Êronfor"! hereby grgnt tçl ihe YORBA LINDA WATFR ÞISTR|CT, s locql public ãger¡cy orgqnízed and operofing pursusnl to Division l2 ol the Cslifornia Woter Code {section 3000CI et seq,} ond its successors ond ossigns {"Gronlee"}, c non-exclusíve ond perpetuol eosement fqi in, ovèt, UpCIn, under çnd ccrols o sirip of real property described and depicted befow, {b} to occesl, inspecf, operate, repoir. msinloin, replcrce. remove, offer, ond use o pipellne or pipelines fogether with brcces, connections. fosfenings, coffimunicofion cobles, ond olher oppliances ünd flxlures ln connection therewíIh or oppurfenanl thereto {"GIoniee Facilities"}' {c} for sewer service purposes ond for ingress ond egress in connection with the Êxercise of fhe foregoing rights.
Z. The strip of recl properly subject 1o this Grsnl of Eosemenf is locofed in the County of Orange, Stote of Callfornic. ond ís legclly described in Exhiblt "A" snd depicted in Exhlblt "B" {"Egsg¡ûgnlÆÊg"}.
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3. This Granf of Êssement sholt corry with iT the righi to mark the locction of the Eqsement Area by suilable rnqrkers set ond mointqined in the ground ct locotions which shsll not interfere with Grqntor'$ ressonable use of lhe Eosemenf /qfe0
4. GronTor shall not increose or decreose, or permii to be increosed or decreosed, the now existing ground elevsfions of fhe Fosernent Areo wíthout the prior written consent of ihe Grsntee. Grantor reserves fhe righi to full t¡se ond enjoyrnenf of the burdened lond. excepi for lhe purpû$es herein grcnted, p.ovided thqt Gronior'ç use ond enjoyment shatlnct hindec conflict. or interfere with the exercise of fhe Grcntee's rights hereunder, ond thot no excovotïon, building. structure, or obstrt"¡ctíons sholl be constructed on the Eosement Area" S. The Grsntee Focililies shall ct all Tirnes remoin the property ol the Grontee nofwithslonding the rome moy be onnexed or offixed to the freehold cnd shall of ony time ond fiom time to lime be removeible, in whole or in port, by ihe Grsntee. lf the Gronfee permÕnently obondons lhe Grontee Focilities, lhe Gro¡tee. in ils sole díscretion, moy leove the Grontee Fqcilities in ploce ond shqll execuie ond record o reconveyctnce cnd relecse of this Grcnt af Ëssement.
6. Grontee shqll have fhe further ríghT to retoin lhe Gronlee Fscilities in ond of their existing locotion{s} ond depth{s}. GronTor shsll not relocqle or lower The G¡sntee Fociiities without 'the Grqntee's written conseni provided bV Gron-tee's General Monoger.
T. To irsve ond to trold the sbove-described righis ond essement gronted unto the Grontee for os long os the Granlee desires 1o exercise the sssne. årontee moy ossign the rights ond eosernent herein gronted. either in whole or in püri, subjecl lo the terms of this Gront of Eosernenl.
g. Çounterpori sígnolure pqges may be sttoched hereto for purposes of recording.
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EXH}BIT "A'
LËGAL ÐE$CRIPTIGN
THË EASTËRLY 3 FEET OF LOTS 29, 30, Af{D 31 OF TþIE NEWMARK TRACT, .N THE C¡TY TF YORBA LINOA, COUNTY OF ORANGE" STATE OF
]ALIFORNIA. AS PER MAF REÇORDED IN BOOK 7, PAGES 45 ANT 4ê, OF MISCELLANEOUS MAPS IN THE OFFICË OF THE COUNTY RECORDER OF SAID COUNTY.
CONTAINING 225 SQUARE FEET, MORE OR LESS.
ALL AS MORE PART¡CULARLY SHOWN ON ËXHIBIT B ATTACHED HERETO ANO MADE A FART HËREOF,
PRËFARED BY ME OR UNDER MY DiRËCTION,
ÛATED THIS 7TFì DAY OF JUNE. 2T23,
GWËN-VËRA BEL CAST¡LLO, FLS 5108
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EX. SIGN TO BE
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IF NECESSARY
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BE REMOVED BY YLWD
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53,
SEWER EASEMENT NO. 1
NT NO. 1
\ PROPERTY LIN
:
EX. SIDEWALK
PREPARED BY EXHIBIT ''E"
SEWER EASEMENT NO. 1
ENCROACHMENTS
MAIN STREET SEWER REPLACEMENT
YORBA LINDA WATER DISTRICT
1717 E. MIRALOMAAVENUE
PLACENTIA, CALIFORNIA 92870
(714) 701-3000
YL
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SCALE: 1"=10'
DArE: 8/8/23
FILENAME
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WITNESS {my} {our} hond{s} on the doTe following our signolures below: flf a ccrporaliän, ine corp*rcfe secf sholl be offixed near the signotures of the duly ouihorieed officers!
fALL s¡GNATURES SltAtL BE NOTÀRIZED¡
Ciiv of Ynrhcr t indr:
Grontor
Ncme: lütqrk A. Pulone
Tltle: Clþ fiÄonoger
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By
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crvll cCIDE s !189 CATIFORII IA åCKHOWLEDÍ¡I\f, E}¡T
A notary puhlic or otlîer offìcÊr compteting this eerti{icate verifres only lhe irlentily of the indivirlualwho signed the dccurnenï lc ç¡hich this certificata is ðttached, and not the llulÞfulness, äc(urãcy, er validity af lhat clsc¡jment' State of Californie
Cou*ty cf
personally apPeared --- -
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P;ã{:è Nalûrl Setii oncll*r Sts(np 'AÞÛve
I cêrtify under PENALTY ûË FERJURY un<ler the
lalvs of the State of Califarnia thât the foreg*ing
pârÐgrapil is true ônd çÕrrâct.
wlTNESg rny hand arrcl official seel
Signature
OFTIONAL
{]on:p/efing tt"tis inìÒrfr1Õtion cofl </efer alte¡OflOft Af llle dOcUment ar frçudubnf reotfocf,rnÊnf of this farm lo Ûfl Íninieftded dtcafiëfiî Ðescríption of Attached Document ^ t
îirte or't')¡pe or oo*nreni ry* çlr fuL*r.¿
'pacßl?0
-I¡<"4Fq'
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Fù¡mberof Pages: - Þocumer:tDate
3igner{s} f}ther Than NameÉ Above:
Capacitylieai Clalmed by Sígner{s}
Siçner"s f.lame: .-.-
11 Corporate 0fficer * Titleis):
{.-t lì¡tlîner - E Limited il General
Signer's Name:
Cl CÕrporôte Cfficer - f¡tfetsl:
n frãrtnÊr- c Limiled Ë çenårål
l.l lndividual
n Tr*stÊe
r.: Other: - ,.
il Attârney in F.tct
ii 6u*rdian or Conseruator
n lndivicluaï
ü TrusteÊ
n Attotney in Façt
Ð Sua*dian or Corrse¡vator
û other
Srgner is RÈÞrêsenting:
-.
ri.,?O19 ltðt¡Çnêl Notary As¡ociation
Signer is RepresÊfttirrg; " ---'.---- -
o
CËNTI FICATE Of ACCEPTAñICE
A Notcry Puþlic or ather offtcercompleting this cerlificqle vedfies only the ideritity of ihe individuql who signed the documenl to which this cerfificafe is ottoched. cnd nol the kuthfulness, crccurscy. or volidity of fhat document.
Tlrís is to cerfify thot the inTerest in the strip of recl property conveyed by the GRÁNT OF EASEMENT dsted lilove¡n bcr .8.- , 202.L, Trorn City of Yorbc Lind<¡ to Yorbc Lindo Wafer Ðiskici, c¡ public corporalion qnd/or gCIvernmentol ogency f "€f.gnl5g"|, is hereby occepted ss outhorized by Section 3T0a0 of the Csliforni<¡ Wcfer Code and Grcntee consents to recordc¡lion thereof by its duly oulharized officer.
Approved os to Form:
KIDMAN GAGEN LAW, LLP
Ge ounsef for Gronlee
Dote
YORBA LINDA WATER DISTRICT
{"Grontee"}
Genercl Monoger
t t ,/*,/¿oZJ
Dste
o
A notory public or ciher officer complellng¡ 'lhis cerlificele verifíes only the icientfy of the individusiwho signed lhe document to whìch this certiticate is allcehed, a1nd nül the l¡uihfuln€$s, sccurocy, sr vslidi}y oi thsl docurnenl STATE TF CÂLIT*RI"}}Å
' COUNTY OF *--.7CíArll¿ _ )
,Jt Vtrrt, l- ri i r
, a Nolary
Public, persûnclly sÞpesred *--,!,:.-tg::.!l!:-:-'7:{. -- wno proved io me on lhe bosis cf soli$ftÇltry evidence io be lhe persen vçhose ilsrne í-t subscrit]Êcl to lhe wifhin ínslrumenl ünd cckntwledged lo me thol@ishe executed the sûme in @her oufhorized capocity. and thot byS$ìher signolureJrlon lhe instrument lhe persãn. or the èntity upon behülf of wnich"fhe persÕn a'ctad. executerJ tne insirument.
ì ceitify under PENÁLTY OF FERJURY under lhe lows of the Stote of Cslifornia thot ihe foregoing parcgraph is true snd conecl.
WITNESS nd ond olficiql
vlvl¡i4 Llå4
Hûiãr-v Puàli¿ ' €¡lifar¡l¿
Signol
ülånle côuñtY
Êonni¡tlon 3 ?3É3
{gnrñ¡ Jq,t 30, ?t?5
SïATE OË CÂLIFORNIA
COLJ¡.lTY üF
Cn 2t_. , before me,
Puhiic" personcliy Õppetred
whc preveci to rne o* the bqsis of sotrisfcctory evidence ta be ihe persen whose ncrrne is ;uoscriþed lçr the within instrumenf and ocknowledged fo me thoi helshe execuled the sorne in hisiher quThori¿ed ccpocily, ond thct by his/her sígncfure{s} cn the inslrumên1 the person, or the entity upon behslf of which fhe perscn ocled, executed lhe instrument.
I ce*ify under PENALIY OF PERJURY under the laws of lhe Sfqte af Californic thoi the foregoing poragraph is true ond conect.
WITNES$ rny hÕnd Õnd éff¡ciclsefil,
Sþnolur*
-,
a Notory
EXHIBIT D: E-5 ENCROACHMENT POLICY
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 1 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
I. PURPOSE
To establish City guidelines and procedures for issuing permits for encroachments within City easements; to establish guidelines by which permits for encroachments within City easements may or may not be considered; and to identify the difference between a request for an encroachment permit as compared to a request for a vacation of a City easement. Encroachments include development, construction on, or use of City easements and public right-of-way.
II. BACKGROUND
The City holds easement rights over properties citywide for various defined uses. Where easements have been granted to the City, the fee title to the property is owned by the underlying property owner. However, the rights of the property owner are subject to the rights that the City possesses pursuant to the City’s easement.
There are five typical types of easements held by the City:
1) Right-of-way easements are typically for street purposes that allow for utilities and transportation purposes, such as a roadways, trails, sidewalks, and pedestrian paths.
2) Access easements allow the City to ingress and egress through private property to service, maintain, or monitor a City facility within or beyond the property. 3) Underground structure/utility easements are typically located over a City-owned buried structure or utility (i.e., a storm drain or other City-owned infrastructure), and generally restrict the type of use on the land above the infrastructure to protect it from damage and to allow access should the infrastructure need to be excavated and repaired.
4) Drainage easements allow for the conveyance of storm-water runoff over the encumbered property and restrict the type of use and improvements on the land to ensure proper conveyance of the established drainage. 5) Maintenance easements restrict the use of the land within the easement area and allow the City control of the land surface. The City uses maintenance easements throughout the City to maintain landscape areas and trails for public benefit and enjoyment.
The City frequently receives requests from property owners to allow for specific uses or construction within the limits of City easements. For requests that primarily seek private use of a City easement, such requests more appropriately should be processed as a vacation of the City’s easement to reflect the private nature of the proposed use.
Therefore, this policy distinguishes between those requests that are appropriately
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 2 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
encroachment permits and those requests that should be processed as easement vacations. Access, underground structure/utility, and drainage or other similar related easements should not be vacated due to public safety reasons.
III. POLICY
The City, in accordance with California and federal law, has property rights as an easement holder. Property owners and easement holders shall retain all rights granted to each under the law. The intent of this policy is to clarify basic requirements to be implemented in regard to encroachments within City easements to ensure proper safety and protection of the public, public property, and public infrastructure. The City will apply the following restrictions and exceptions to the use of land within City easements.
As the owner of the City easements, the City will apply the following restrictions and exceptions to the use of land within City easements. Because there is an element of public safety to some easements, any existing unauthorized encroachments into access, drainage, or underground structure/utility easements (or similar public safety related easements) that interfere with the proper use of the easement shall be removed within 30 days of receiving written notice by the City unless specifically authorized in this Policy.
Existing unauthorized encroachments within access, drainage, or underground structure/utility easements (or similar public safety related easements) may remain only by City Council approval, or as noted herein by City Manager or designee on an individual case-by-case basis.
Right of Way Easements: Obstruction of right of way easements is prohibited. Private improvements are not permitted within right of way easements that inhibit the use of utilities, trails, sidewalks, pathways, and roadways. At the discretion of the City Engineer, the City may permit an exception to allow private landscaping and minor hardscapes within parkways. Private landscaping and improvements are not permitted in landscaped areas that are maintained by the City.
Access Easements: Obstruction of access easements is prohibited. Stored vehicles or materials shall not be placed within an access easement area. Trees or other objects are not permitted to interfere with the free and clear access within the easement limits.
At the discretion of the City Engineer, the City may permit an exception to allow a gate across the access easement. However, any permitted gate must remain unlocked by the permittee at all times or locked with a City-owned padlock. No electronic operated gates will be allowed.
Drainage Easements: Obstruction of drainage easements is prohibited. Trees, walls, structures, and intrusive hardscape are prohibited within the easement area. The easement area may not be used for storage. At the discretion of the City Engineer, the City may permit an exception to allow a gate or fence perpendicularly across the drainage
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 3 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
easement. However, any permitted gate must remain unlocked by the permittee at all times or locked with a City-owned padlock and allow for the proper conveyance of stormwater runoff.
Underground Structure/Utility Easements: Trees, walls, structures, and intrusive hardscape are prohibited within the easement area. At the discretion of the City Engineer, the City may permit gates to be constructed perpendicularly across to the easement. Any accessory items or uses within the easement must be easily moveable, as determined by the City Engineer. The easement area may be used for storage, but items must be removed immediately upon City request to allow access to the underground infrastructure.
The City will not be responsible for reconstruction or repair of private improvements constructed within the easement area.
Maintenance Easements: Encroachments, including privately owned, fixed or permanent structures, into the easement area are prohibited unless specifically allowed as outlined in the sections below.
IV. PROCEDURES
Requests for authorization to encroach within the limits of City easements may be issued under the following guidelines:
A. Temporary Encroachment
The City Manager or his designee may issue an encroachment permit with conditions for the construction of temporary improvements that encroach onto City easements. The term of the encroachment permit issued under this policy may not exceed one (1) year. Such improvements shall be able to be removed quickly and easily within ten (10) calendar days of notice to remove such items from the City. Encroachment permits for temporary improvements may be renewed for up to five one-year periods at the discretion of the City Manager or his designee. The following conditions apply to Encroachment Permits for temporary improvements:
• Proposed temporary improvements shall not alter the nature or design of a City maintained easement area, which is visible to passersby and which will change the intent and/or design of the community as it was originally approved by the Planning Commission and/or the City Council.
• Proposed temporary improvements must meet the requirements of the current Yorba Linda Municipal Code and Building and Safety Codes and may require the issuance of a building permit. Proposed temporary improvements shall not violate any land use regulations or be detrimental to the City’s property interest.
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 4 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
• The design, placement, and construction of any temporary improvement is subject to the approval of the City Manager or his designee. The City may revoke a permit if, in the judgment of the City Manager or his designee, such revocation is in the public interest. Any decision to revoke an encroachment permit may be appealed to the City Council following the appeal process as outlined in the Yorba Linda Municipal Code Article IX of the Zoning Ordinance.
Written notice of the appeal for an encroachment permit is required within 10 calendar days of notice of revocation.
B. Permanent Encroachment
Fixed, permanent structures or permanent improvements encroaching upon City easements are not allowed, except in those instances where there is “no significant impact” on the City easement involved, and/or where it is not practical to formally vacate such easement. The term “no significant impact” means an encroachment of one foot (1') or less onto a City easement, and which does not deprive the public from the normal use and enjoyment of the remaining easement or adversely impact the purpose of the easement. For example, if a property owner accidentally builds a wall/fence that encroaches a few inches onto the City easement, it may be considered to be within a tolerable level where no Planning Commission or City Council action is required.
Requests for permanent improvements that exceeds these standards (i.e. one foot) shall be deemed a request for a vacation of the easement and shall be subject to the vacation hearing process. However, due to their public safety connection, access, underground structure/Utility, and drainage easements or similar safety related easements should not be vacated. Requests for encroachments onto access, underground structure/Utility, and drainage easements or other similar safety related easements for privately owned, fixed or permanent structure will either require (a) a City Council determination/finding, or (b) City Manager or designee determination/finding, that the proposed permanent improvements will not adversely impact the City’s easement or general public safety and the property owner may be required to execute a Declaration of Restrictive Covenants (DORC) or Encroachment Agreement.
An Encroachment Agreement applies to permanent encroachments within public right-of-way. Declaration of Restrictive Covenant applies to permanent encroachments over City easements.
A City Council determination/ finding is required for more significant encroachments into public easements (i.e. retaining walls or structures, deep foundations protruding within easement greater than one and a half (1.5’) feet from existing ground). City Council approval is also required if subsequent processes of approval are required (i.e. Planning Commission’s 65402 finding).
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 5 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
• The easement area encompassed by the fence will be vacated by the City, at the City’s expense, including landscape and irrigation modifications. If the underlying property owner does not want the encompassed area to be vacated, the fence shall be relocated outside the City’s easement area by the property owner within thirty (30) calendar days of receiving such notice. • Any unpermitted accessory structures or improvements in the prior easement area shall require a Design Review through the Planning Commission.
Existing unauthorized encroachments without permits will be allowed to remain subject to the following:
• The easement area encompassed by the fence will be vacated by the City, with all costs of the vacation process, including landscape and irrigation modification, being borne by the property owner. If the underlying property owner does not want to vacate the encompassed easement area, the unauthorized encroachment shall be removed within thirty (30) calendar days of receiving a notice from the City.
• Any unpermitted accessory structures or improvements in the prior easement area shall require a Design Review approval through the Planning Commission.
• Compliance with the "General Fence Relocation Guidelines".
Each case will be evaluated individually, and the City Manager or his designee shall take into account unique circumstances when applying this Policy. At the discretion of the City Manager or his designee, the property owner may be required to execute a Declaration of Restrictive Covenants for the prior easement area.
C. Encroachments Requiring Vacation of City Easement
Existing Fence Encroachments on City Maintenance Easements Existing fences encroaching into City landscape easements that were authorized pursuant to a City encroachment permit and were constructed prior to July 15, 2003, will be allowed to remain subject to the following:
The City Manager or designee may approve minor permanent encroachments without City Council approval (i.e. fencing, building or roof overhangs aerially, landscaping, hardscaping, movable furniture, sheds, etc).
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number:
Page:
E-5 Issue Number:
Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
• Adjacent and/or affected neighboring properties shall be notified of the request prior to the Planning Commission review. The easement area encompassed by the fence will be vacated by the City, with all costs of the vacation process, including landscape and irrigation modifications shall be borne by the property owner.
• The proposed fence shall be installed at a distance from the top of slope equal to any adjacent existing fence or as approved by the Planning Commission.
However, unless there is a consistent fence line either adjacent to the property or along a majority of the slope, the City would not grant encroachments greater than 18 feet from the top of slope.
• The establishment and maintenance of the fence and landscaping within the fenced area shall be consistent with the “General Fence Relocation Guidelines” as determined by the Planning Commission.
D. Other Implementation Procedures
The City Manager or his designee may develop any other rules, regulations, or procedures that may be necessary for the effective implementation of this policy.
Such regulations and procedures may incorporate (but are not limited to) provisions relating to insurance, indemnification, maintenance, notice, permit form, appeal process, etc.
E. Appeal Process
Any decision related to the land use within a City easement may be appealed in writing to the City. Public Works staff shall review the proposed appeal and forward the request for encroachment authorization to the City Manager. The final determination for encroachment authorization may ultimately be made by the City Council.
• Upon approval by the Planning Commission as part of a Design Review process including any proposed accessory structures or improvements in the easement area. Each case will be evaluated individually, and the Planning Commission shall take into account unique circumstances when applying this Policy. At the discretion of the Planning Commission, the property owner may be required to execute a Declaration of Restrictive Covenants (DORC) for the prior easement area.
6 Proposed New Fence Encroachments on City Maintenance Easements Proposed fence encroachments into City maintenance easements may be allowed subject to the following: