Yorba Linda City Council
April 15, 2025

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, April 15, 2025, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
This meeting is being broadcast live for airing on cable channel 3, channel 99 AT&T U-Verse and the city's website. By remaining in the room, you are giving your permission to be televised.

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (2 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Steinberg v. City of Yorba Linda
Case Number: 30-2022-01240632-CU-PO-CJC, Superior Court, County of Orange C. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PASTOR BRIAN LONG, YORBA LINDA LIGHTHOUSE CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF DALE J. LELLI LIFE AND LEGACY
11th MEU ADOPTION COMMITTEE PROCLAMATION DECLARING APRIL 13TH

AS MEU DAY

RECOGNITION OF LEAH AMICO OLYMPIC GOLD MEDALIST

CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF

THE MONTH RECOGNITIONS

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

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

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

2. ACCOUNTS PAYABLE CHECK REGISTER – APRIL 15, 2025 5
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated April 15, 2025, in the amount of $1,343,578.94.

3. APPROVAL OF THE MINUTES OF THE APRIL 1, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
68 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the April 1, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JANUARY 2025 76
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. APPROVAL OF AMENDMENTS NO. 4 & NO. 5 - SENIOR MOBILITY PROGRAM CABCO YELLOW INC.
112
Recommendation:

It is recommended that the City Council: 1.) Approve Amendment No. 4 to the April 22, 2021, Agreement with CABCO Yellow Inc. with a not-to-exceed amount of $200,000; and, 2.) Approve Amendment No. 5 to the April 22, 2021, Agreement with CABCO Yellow Inc. extending services for an additional one-year term through May 31, 2026 (the final one-year extension) with a not-to-exceed amount of $200,000.

6. RESOLUTION NO. 2025-5935 MAIN STREET AND ARROYO WAY

TEMPORARY STREET CLOSURES
139
Recommendation:

It is recommended that the City Council: 1.) Approve temporary street closures on Main Street (from just north of the Yorba Linda Town Center entrance to Lemon Drive) and Arroyo Way (from Main Street to Valencia Avenue) for special events in 2025; and 2.) Authorize the Director of Public Works/City Engineer to approve future street closure requests within these limits, unless substantial changes

necessitate reconsideration by the Traffic Commission. This authorization applies to all special events with the same street closure limits on Main Street and Arroyo Way.

7. DENIAL OF CLAIM FOR DAMAGES-EAST LAKE VILLAGE ASSOCIATION 146 Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by the East Lake Village Association.

8. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
148
Recommendation:

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

9. COUNCIL COMMITTEE AND AGENCY REPORTS 150
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is May 6, 2025.

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: APRIL 15, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – APRIL 15, 2025

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated April 15, 2025, in the amount of $1,343,578.94.

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 $608,637.30 and wire transfers totaling $734.941.64 for a total of $1,343.578.94 is presented on April 15,2025, to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance withSection 3.12 of the Yorba Linda Municipal Code.

Su a
Finance Director

CHECK REGISTER

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L22650 03/27/2025 pRrD 10012 AAA FLAG & BANNER MF 60372 rNV297599 1, 937. 15 101- -04-0400-0000-0000-424600-
t2265L 03/27/2025 pRrD 10042 ALL crw MANAGEMENT 59940 99523 41, 510. 40 1"01" -03-0320-0000-0000-432780-
t22652 Q3/27/2025 PRrD 10063 AMERICAN SANITARY SU 60250 1N-AMO4O9]-2 726. 50 t0l -04-047 5-0000-0000 -4210L0-
60270 IN-AM041649
1,061.62 101 -04-0440-0000-0000-421010-
L22653 03/27/2025 PRTD 10103 B & M LAWN & GARDEN 60282 6743L9 149. 35 101 -04-0460-0000-0000-424L00-
60283 6743L9^

43.36 101 -04-0460-0000-0000-421690-
60332 674599

76.98 101 -03-0330-0000-0000-424L00-
60333 674592
s43. 05 101_ -03-0330-0000-0000-424100-
L22654 03/27/202s PRrD 1-0109 BAKER & rAyLoR rNc 60498 2038868912 599. 05 202 -07 -0730-0000-0000-42]'400-
60500 2038873297

28.90 202 -07-0730-0000-0000-42L400-
60502 203887s072
656. 63 202 -07 -0700-0000-0000-427260-
60503 2038875073

51. 59 202 -07-0700-0000-0000-427260-
60504 2038877830
598. 63 202 -07-0730-0000-0000-42L400-

INV DATE PO CHECK RUN
03 /18/2025 2425!2L4 032725

MISC NON-CONTRACT SERVICES
CHECK 122650 TOTAL:
03 /07 /2025 24250369 032725
CROSSING GU/\RD SERVICES
CHECK L2265L TOTAL:

NET
7,937.751, 937.15
03 /r9 /2025 242s0090 432725

MAINT/MACHINERY
03 /t9 /2025 242s0213 03272s

MATERIALS,/MISC E L LAN EOUS
03 /2L/202s 242506L8 03272s

MAINT/MACHTNERY
03/2L/2025 24250618 A32725

MAINT/MACHINERY
02/2L/2025 242sor.o5 03272s

CUSTODIAL SIJPPLIES
03 /11/2025 24250LO5 032725

CUSTODTAL SIJPPLIES
CHECK L22652'rOTAL
CHECK L226:'3 TOTAL:
02 /20 /202s 24250092 032725
BooKS,/LIBRARY
02 /LA/2025 24250092 03272s

BOOKS/LTBRARY
02/!8/2025 2425L044 032725

MISCELLANEOUS GRANTS
02/18 /202s 24251044 1 327 2s

MISCELLANEOUS GRANTS
02 /26/2025 242s0092 03272s
BooKs,/LlBRARY
02 /28 /202s 24250092 032725
41,510.4041-,5]l0.40
726.50
1-,06I.621,788.t2
149.35

43.36 76.98
s43.058L2.74
s99.05

28.90 6s6.63

51. 59
598.63
r,0L2.74
Report generated:
user t Progran ID:
03/27/2025 70:40 1 êshi oman
apcshdsb
60506 2038884266
Page Page 8 of 151
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 .-- AP BANK ACCOUNT
cHEcK No cHK DATE -ilpe-veÑóoR NAME voucHER rNVorcE INV DATE PO CHECK RUN NET t,otz.L4 202 -07 -0730-0000-0000 -42t400- BooKS,/LIBRARY 02 /27 /2025 24250092 0:12725

BOOKS/LIBRARY
02 /78 /2025 242s0092 0"3272s
BOOKS/LIBRAR.I
02 lLs /2025 24250092 032725
BooKs,/LTBRARY
02 /20/2025 24250092 032725

BOOKS/LIBRARY
02 /27 /2025 24250092 032725

BOOKS/LIBRARY
02 /24/2025 24250092 A32725
BOOKS/LIBRAR.Y
02 /24 /2025 24250092 Ct32725
BOOKS/LIBRAP.Y
02 /25 /2025 24250092 032725

BOOKS/LIBRARY
02 /26 /202s 242s0092 03272s

BOOKS/LIBRARY
02/27 /2025 24250092 D32725

BOOKS,/LIBRARY
03 /03 /2025 24250092 a32725

BOOKS/LIBRARY
03 /04/2025 24250092 032725

BOOKS,/LIBRARY
03 /04 /2025 242s0092 03272s

BOOKS/LIBRARY
03 /06/2025 24250092 032725

BOOKS/LIBRARY
of /06/2025 24250092 032725

BOOKS/LIBRARY
03 /06 /2025 24250092 032725

BOOKS/LIBRARY
03 /to /202s 242s0092 032725

BOOKS/LIBRARY
60508 2038895291
866. 07 202 -07 -0730-0000-0000-421400-
60510 2038895641
680. 15 202 -07 -0730-0000-0000-42L400-
60511 2038896697
222 . 47 202 -07 -07 3o-OOO0-0000 -421400-
60512 2038897094
591. 60 202 -,Q7 -0730-0000-0000 -42L4Q0-
60513 2038897483
t4g .24 202 -07 -0730-0000-0000 - 42t400-
6051s 203890408s
296. 63 202 -07 -07 3o-OOO0-0000 -421400-
60516 2038906742
103. 50 202 -,07 -0730-0000-0000-42t400-
60517 2038909705

80.2L 202 -07-0730-0000-0000-421400-
605L8 2038910038
589. 96 202 -07 -0730-0000-0000-42L400'
60s19 2038910979
214 .3g 202 -07 -0730-0000-0000 -421400-
60520 2038918606
72g .7 8 202 -O7 -07 3o-0ooo-0000 -42L400-
60521 2038921419
40t.t4 202 -07 -O730-0ooo-0000 -42L400-
60s22 2038922634
L84.77 202 -07 -0730-0000-0000 -42t400-
60523 2038928088
27 g . 46 202 -07 -07 30-0000-0000 -42]'400-
60524 2038929362

49.52 202 -07-0730-0000-0000-421400-
60525 2038929466

34.88 202 -07-0730-ooo0-0000-421400-
60s26 2038932826
238. 35 202 -07 -0730-oooo-0000-42L400-
866.07
680.15
222.47
s91.601.49.24
296.63
103. 50

80.21 589.962L4.39
729.78
4OL,L41,84.77
279.46

49.5234.88
238.35
Reoort qeneratedt 03/27/2025 IOt4Ouser: eshtpman
Progran ID: apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 60s27 5019376088

35.66 202 -07-0730-0000-0000-421400-
60528 5019388656
47 .03 202 -07-0730-0000-0000-421400-
L22655 03/27 /2025 PR'|D 10142 BLACKSTONE AUDro rNc 60429 2t91226

27.7 4 202 -07-0730-0000-0000-421400-
L22656 03/27/2025 PRÎD 11710 BLAIS & ASSOCIATES I 59932 BA-856L2025 2,308.00 101 -03-0300-0000-0000-431-950- L22657 03/27/2025 PRrD 10146 KARLA BoLLTNGER 60414 032125 5,652.00 101 -04-0410-0000-0000-433100- 122658 03/27/2025 PRrD 11927 cANNoN coRPoRArroN 60326 91482 1s3 .00
E SI2O1OO3 -ALL
401 -00-0050-0000-0000 - 467620-
L22659 03/27/2025 PRîo l-0224 cERrrFrED BACKFLOW S 60265 29202 250. 00 101 -04-0450-0000-0000-432700-
12084 COMEDY ENTERTAINMENT 60470 032625
2, 500.00 101- -04-0430-0000-0000-421L40-
02 /2t/2025 24250092 032725
BooKS,/LTBRARY
03 /03/2025 242s0092 03272s

BOOKS/LIBRARY
CHECK L22654 TOTAL:
03 /74 /2025 24250101 032725

BOOKS,/LIBRARY
CHECK L226,.,5 TOTAL:
03 /L4/2025 242504Ls 43272s

MISC CONSULTANT SERVICE
CHECK L22656 TOTAL:
03 /2L/2025 24250465 0327 25

RECREATION/CLASSES
cHEcK 122657 -ror\L
03 /L2/2025 2L220647 A327 25

STREET IMPROVEMENTS
cHEcK 122658 rorAl
03 /t0/2025 2425L234 A32725

LANDSCAPE SERVICE
CHECK L22659 TOTAL:
03 /26/2025 24250897 032725

REC CLASS SUPPLIES
CHECK 122660 TOTAL
L22660 03/27/2025 PRrD
L2266L 03/27/2025 PRrD
35 .66

47.03 8,74r.75

27.742L.74
2, 308.00
2,308.00
5 ,
652 .00
5 ,
652 .00153.00153.00250.002s0.00
2, 500.00
2 ,
500.00
L,L22.OO
Report generatedt 3 03/27/2025 7Ot4O usêr: eshl pman Progran rD: apcshdsb L0278 CoNVERSA rNC 60417 032125
L, ].22. 00 101 -04-0410-0000-0000-433100-
03 /2L/2025 24250A44 O3272s

RECREATION,/CLASSES
Page Page 10 of 151
a tyler erp solution
'-*. munrs' City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET L22662 03/27/2025 pRrD L1961 D3 DEVELoPMENT GROUP 60324 24-053-0r-003 2,025,60 E FC251OO5 -ALL -TMP PRO]
401 -00-0050-0000-0000-4616L0-
122663 03/27/2025 PRTD l-2284 DA|VIANDEEP SrNGH 60405 032A25 3, 510.00 101 -04-0410-0000-0000-433100-
722664 03/27/2025 PRTD 10344 DEMCO SUppLy rNC 60431 7613608 68.79 202 -07-0710-0000-0000-421080- 60432 7616720
136.80 202 -07-07L0-0000-0000-421-080-
L22665 03/27/2025 PRTD l-0372 DUNN-EDWARDS CORPORA 60289 2L79A29626 t6L. 7 6 10r. -04-0460-0000-0000 - 421690-
L22666 03/27/2025 PRrÐ 12311 ECOLOGY AUTO PARTS r 59849 70-139478 1,558.20 E MS241OO3 -ALL
401 -00-0050-0000-0000 - 46L67 0 - 60274 70-139797
393.75
E MS241.OO3 -ALL
401 -00-00 50-0000-0000 - 46L67 0 - 60275 70-139591
393.75
E Ms241003 -ALL
401 -00-0050-0000-0000 - 46L67 0 - CHECK L22661 TOTALT 1,L22.00 03/13/2025 24251064 1132725 2,02s.60 MUNICIPAL BI-DG, & FACILITIES CHECK L22662 TOTAL: 2,025.60 03/21/2025 24250367 1J32725 3,510.00 REcREATION/CLASSES cHEcK L22663 TorAL: 3,51-0.00 03 /06/202s 242512s0 032725 MATERIALS,/MISC EL LAN EOU S 03 /06/202s 24250042 032725 PROCESSING SUPPLIES 03 /13 /202s 24250042 03272s PROCESSING SUPPLIES CHECK ].22654 TOTAL CHECK ].22665 TOTAL 03 /06/2025 24250!85 032725 MISCELLANEOIJS 03/20/2025 24250185 1J32725 MISCELLANEOIJS 03 /L3/2025 242s0L85 03272s MISCELLANEOIJS CHECK 122666 TOTAL

68.79 1-36.80205. 59767.76761.76
1, 558.20
393.75393.7s
2,345.70
Report generatedt usel a
Program ID:
03/27/2O25 LO:40
eshi pnan
apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L22667 03/27/2025 PRrD 12246 ELYSIAN ARTS & EVENT 60409 032425 10,844.L6 L0L -04-0410-0000-0000-433100-
122668 03/27/2025 pRrD L0427 FTNDAIJAY woRLD LLc 60496 493256 105. 03 202 -07 -0730-0000-0000-42L3r0-
L22669 03/27/2025 PRÎD 12285 FRANcors ALVES DE FR 60407 032425 L,11"6.00 101 -04-0410-0000-0000-433L00-
L22670 03/27/2025 PRTD 10453 CENGAGE LEARNTNG GAL 60433 86890172 31.88 202 -07-0730-0000-0000-421400- 60434 86923931
110. 34 202 -07 -0730-0000-0000-421400-
60435 86924016
27 .58 202 -07-0730-0000-0000-421-400-
60436 86924210

25.00 202 -07-0730-0000-0000-421400-
60473 86966861
102. 54 202 -07 -07 30-0000-0000 -421400-
60474 86973505

70. 66 202 -07-0730-0000-0000-421400-
60475 86986957

32.7 s 202 -07-0730-0000-0000-421-400-
L22671 03/27/2025 PRÎD 10489 ALTCTA GRABOT¡ì/SKI 604L5 032425 97. 80 101_ -04-0410-0000-0000-433100- L22672 03/27/2025 PRrD l-0490 GRATNGÊR 60348 9433309L28 r32. 82 707 -04-0470-0000-0000 - 42L6LOReport generated

INV DATE PO CHECK RUN
03 /24/202s 242s0095 Ð3272s
REcREATION/cLASSES
cHEcK L22667 TorAL
03 /7L/2025 24250054 432725

AUDIO VISUAL
CHECK 122668 TOTAL:
03 /24/2025 24250372 Ð32725
REcREATToN,/cLAssEs
CHECK 122669 TOTAL
02 /L9 /202s 24250L33 032725

BOOKS/LIBRARY
02 /24/202s 24250L33 032725
BoOKS,/LIBRARY
02 /24/202s 24250L33 032725
BooKS/LIBRARY
02/24/202s 242s0133 43272s

BOOKS,/LIBRARY
03 /04/2025 242s0L33 432725
BooKs/LIBRAR,Y
03 /05 /2025 24250L33 A32725

BOOKS/LIBRARY
03 /07 /2025 24250L33 032725

BOOKS,/LIBRAR,Y
CHECK L22670 TOTAL:
03 /24 /2025 24250031- Ð32725
REcREATTON/CLASSES
cHEcK t2267! rorAL:
03 /10/2025 242512s6 Ð32725

MATERIALS,/BUI LDING
NET
L0, 844.1610,844. 16
105.03105.03
1, 116.001,l-16.00

31.88 11_0. 34
27 .58
25 .00
L02.54

70.66 32.75
400.75

97.8097.80
L32.82
ã tylor erp solut¡on
munis" I.L
u5er: Progran lD:
03/27/2025 70t40
êshi Dna¡ apcshdsb Page 5 Page 12 of 151
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE L22673 03/27/2025 pRrD 12410 HEATHER JEAN lOHNsoN 60408 032L25 357.00 10r. -04-0410-0000-0000-433100-
722674 03/27/2025 PRTD 1-0537 HF&H CONSULTANTS, LL 60317 972]970A 2,273.75 1-01 -03-0300-0000-0000-431950-!22675 03/27/2025 PRTD 10543 HINDERLÎTER DE LLAMA 60346 SINO48433 t,372.97 101 -06-0600-0000-0000-431"040-

INV DATE PO CHECK RUN
CHECK T22672 TOTAL:

NET
L32.82
357.00357.00
2,273.752,273 .751,372.971_,372 .97
139.90139.90
466.77

29.64 24t.98

30. 33
140.85909. 57
2,069.182,069.18
o3/21-/202s 242sr164 032725
necRe¡rroru/cLAssEs
L22676 03/27/2025 PRTD 10575 TMPERTAL SPRTNKLER r 60325 001-9804800-001 139. 90 101 -04-0460-0000-0000-421690-
CHECK 122673 101AL
03 /L4 /2025 2425064! 032725
MISC CONSUL-|ANT SERVTCE
CHECK A22674 TOTAL:
03 /t7 /202s 24250399 03272s

TAX REVENUE CONSULTANT
CHECK L226',75 -TOTAL
03 /20 /2025 24250A45 032725
unrrnrnus,/¡¡:t sc E L LAN Eou s
CHECK L22676 TOTAL:
03 /06/202s 24250790 032725
eoors,/LrennRy
03 /\L/2025 242s0790 03272s
eoors/LreRARy
03 /1L/2025 242s0790 03272s

BOOKS/LTBRARY
03 /12 /2025 24250790 032725
BooKs,/LTBRARY
03 /12/2025 24250790 0327 25

BOOKS/LIBRARY
CHECK L22677 TOTAL:
03/25/202s 2425A260 032725

STREET MARKTNG AND STGNS
122677 03/27/2025 PRTD 10581 INGRAM LTBRARY SERVI 60476 86982204 466.77 202 -07 -07 30-0000-0000 -42t400-
L22678 03/27/2025 PRTD
60477 87047374

29. 64 202 -07-0730-0000-0000-421400-
60478 87055234
241. 98 202 -07 -07 30-0000-0000 -421400-
60479 8707870!

30.33 202 -07-0730-0000-0000-421400-
60480 87078702
140. 8s zoz -cit -otl0-0000-0000-42:+00-
1-0602 l & s srRrprNc coMPA 60547 l-250L 2,069.18 101 -03-0330-0000-0000-432450- Report generated;
user; Progfam fD:
03/27/2025 a0t40
eshi Dnan
apcshdsb
6 CHECK T22678 TOTAL:

Page Page 13 of 151
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 122679 03/27/2025 PRrD 10657 DANI KLINE 60406 032t25
1,176.00 101 -04-0410-0000-0000-433100-
03/2L/202s 242s0204 03272s
REcREATION,/CLASSES
CHECK T226iI9 TOTAL]
03 /20/202s 242st2s9 03272s

UNIFORM SERVICE

SPECIAL SUPPLIES
CHECK 122680 TOTAL:
03 /24/202s 24250L95 032725

RECREATION,/CLASSES
CHECK L22687 TOTAL:
03 /24 /2025 242s0r99 43272s

RECREATION/CLASSES
CHECK 1.22682 TOTAL
122680 03/27/2025 PRrD
1-22681 03/27 /2025 PRrD
L22682 03/27/2025 PRTD
Ll-912 KUSToM rMpRrNrs 60449 50975 540. 52 101 -04-0440-0000-0000-424550- L, 500.00 1-0L -04-0450-0000-0000-421L00-
10707 LTN,AN Yr 60410 032425
3,747 .OO 101 -04-0410-0000-0000-433100-
12025 MARIA ELENA CABRERA 60416 032425
1,092.60 L01 -04-0410-0000-0000-433100-
1, 176 . 001,L76.00
2,040.52
2,040.52
3,747 .OO3,747 .001, 092 . 60L,092 . 60
488. 50488. 50
3L.7931.79
1, 800.00
345 .00
2,764.00
122683 03/27/2025 PRTD
122684 03/27/2025 PRrD
11928 MARK THOMAS & COMPAN 60386 54693
488. 50
E SI211OO1 -ALL
401- -00-0050-0000-0000-461620-
10747 MCFADDEN-DALE HARDWA 60327 571824/5
3r.. 79 101 -03-0330-0000-0000-432700-
10757 MERCHANTS LANDSCAPE 60293 64238
1,800.00 101 -03-0330-0000-0000-432600-
60294 6,4233
345 .00
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60295 64240
E LI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 467640-
03 /12/202s 2425A2s7 03272s

STREET IMPROVEMENTS
cHEcK 122683 TorAL
03 /t8/202s 242512ss 03272s

LANDSCAPE SERVICE
CHECK \22684 TOTAL
t2/ 37/2024 242s04t7 032725

WEED ABATEMENT
72/3t/2024 242s04]-7 03272s
MISC MAÎNTENANCE SERVTCE
a2/31/2024 242504a7 032725
L22685 03/27/2025 PRTD
Report generated: uSer: Progran ID: 03/27/2025 a0t4o 7 eshi oman apcshdsb 2,764.00

LANDSCAPING IMPROVEMENTS
Page Page 14 of 151
Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 690.00
1-12.00
5,447 .OO

80.00 734.00133 .00
345.00
27,853 .00
418.00
60296 64063
E zoNE L-2E -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-432950- 60297 6406s
E zoNE L-2T -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 60298 64068
E LI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 -46L640 - 60299 64060
E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60300 64062
E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60301 64061
E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60302 64059
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60303 64067
E 11251001 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46L640 - 60304 64064
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60305 64358
E ZONE L-2A -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 60306 64361
77/30 /2024 24250477 032725
MISC MAINTENANCE SERVÎCE
L1/30/2024 242504L7 03272s

MISC MAINTENANCE SERVICE
77/30 /2024 242s0477 03272s

LANDSCAPING IMPROVEMENTS
LL/30 /2024 242504L7 032725

MISC MAINTENANCE SERVICE
tl/30/2024 242s0417 032725

MISC MAINTENANCE SERVICE
!7/30/2024 24250417 03272s

MISC MAINTENANCE SERVICE
tt/30/2024 242sA4U 0327 25

MISC MAINTENANCE SERVICE
77/30/2024 242504a7 032725
LANDSCAPING IMPROVEMENÏS
71,/30/2024 242504A7 03272s

MISC MAINTENANCE SERVICE
0L/3t/202s 242504L7 03272s

MISC MAINTENANCE SERVICE
o7/3L/2025 242s0477 03272s
690.00112 .00
5,447 .00

80.00 734.00133.00
345.00
27 ,853.00
418.00
662.64
992.00
Report generated, 03/27/2025 70:40 user; eshlpman Progran rD: apcshdsb 662.64

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT1 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE TNV DATE PO CHECK RUN NET mun¡s
a tyler erp solution
'-*'
992.00

67. 5067. 50
393.00

79.64 497 .L5
175.861_65.99796.00277.00
533 .00
60308 64356
E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 60309 64359
E zoNE L-2G -CoNTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 60307 64357
E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950-E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

MISC MAINTENANCE SERVICE
0t/3\/2025 24250417 032725

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
0t/3L/2O25 24250417 032725

MISC MAINTENANCE SERVICE
oL/3L/2025 242504L7 032725

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 02/28/2025 242s0417 032725

MISC MAINTENANCE SERVICE
02/28/2025 242s0417 03272s

MISC MAINTENANCE SERVICE
02/28/2025 242504L7 032725

MISC MAINTENANCE SERVICE
02/28/202s 242s04t7 03272s
MISC MAINTENANCE SERVÍCE
02/28/202s 242504L7 032725
135 .00
393.009L8.64
796.0027t.00s33.00300.00

79.00 E ZONE L-24 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950-E zoNE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2U -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950- 60310 6448L
E ZONE A-5 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950- 6031-l- 64483
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0- 60312 64479
E ZONE L-2G -CONTRACTS -MISC MAINT201_ -03 -03 50-0000-0000 - 432950 - 60313 64480E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- Report generatedt 03/27/2025 a0t4O user: eshrpnan Prograñ rli apcshdsb 300.00
603L4 64478

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

79.00 603s0 64486
1,098.60 101 -03-0330-0000-0000-432600-
403 .00
1,790.00
105 .00
l_,925 . 85
288.00
L, 310.001, 207 . 00
1_05 .00
E zoNE L-2E -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60315 64482
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60349 64484
E ZONE L-18 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950- 60351 64474
E ZONE L-].C -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950- 603s2 64475
E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950- 60353 64473
E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 60354 64485
E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 603ss 64353
E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60356 64472
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60357 6424L
E zoNE L_18 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE
02/28/202s 242s0417 03272s

MISC MAINTENANCE SERVTCE
02/28/202s 242s0404 032725

MISC MAINTENANCE SERVICE
02/28/2025 242s0404 03272s

WEED ABATEMENT
02/28/2025 242s0404 032725

MTSC MAINTENANCE SERVICE
02/28/2025 24250404 032725

MISC MAINTENANCE SERVICE
02/28/2025 24250404 032725

MISC MAINTENANCE SERVICE
02/28/202s 242s0404 03272s
MTSC MAÎNTENANCE SERVICE
0t/3L/202s 24250404 03272s

MISC MAINTENANCE SERVICE
02 /28/2025 24250404 032725

MISC MAINTENANCE SERVTCE
0L/L4/202s 24250404 03272s
NET
403 .00
L, 790.00
t-, 098 . 60
1_05 .00
1,925.85
288.00
1, 310.00
L,2O7.OO
105 .00
52 .00
Report generated: user: Progîam IO:
munrs'
a tyler erp solution
-b{i.
03/27/2025 I0:4o
eshi onan
apcshdsb
s2 .00

MISC MATNTENANCE SERVICE
Page L0 Page 17 of 151
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001 Ap BANK ACCoUNÎ

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
233 .00
164.00
886.60
303 .00
60364 64234
1,098.60 101 -03-0330-0000-0000-432600-
60358 64352
E ZONE L-1C -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 60359 64351
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60362 64066
E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60363 64228
E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60366 640s3
E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60368 64052
E zoNE L-1A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60370 64229
E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 432950- 60371 64227
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60422 64056
E ZONE L-3 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 60423 64058
E ZONE L-].A -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000 - 432950-

INV DATE PO CHECK RUN
0t/3t/2025 242s0404 032725
MTSC MAÏNTENANCE SERVICE
07/37/2025 24250404 032725

MISC MAINTENANCE SERVTCE
Ll/30/7024 242s0404 032725

MISC MAINTENANCE SERVICE
L2 /31,/2024 24250404 032725

MISC MAINTENANCE SERVICE
t2/3L/2024 242s0404 03272s

WEED ABATEMENT
71-/30/2024 242s0404 03272s

MISC MAINTENANCE SERVICE
tl/30 /2024 24250404 032725

MISC MAINTENANCE SERVICE
t2 /31-/2024 242s0404 032725

MISC MAINTENANCE SERVTCE
t2 /31-/2024 242s0404 0327 25

MTSC MAINTENANCE SERVICE
17/30/2024 24250410 032725

MISC MAINTENANCE SERVICE
\r/30/2024 242504].0 032725

MISC MATNTENANCE SERVICE
NET
233.00L64.00
886.60
303.00
1, 098 . 60
685 .00

48.00 1, L20.00
1_79.0031s.00
718.00
685.00

48.00 l",120.00
179.00315.00
Report generated: o3/27/2o2s 70t4o eshi Þnan
apcshdsb
a tyler erp solut¡on
munrs' "::t
uset:

Progran 1O:
718.00
Page Ll- Page 18 of 151
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 L, 710 . 00
345 .00
1, 280 . 34
486.00
459.00
305.00
1, 710 . 00
522.00
594.00
60424 63903
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60425 640s5
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60426 63902
E zoNE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60427 64057
E ZONE L-2V -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -4329s0- 60437 64232
E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60439 64231
E ZONE L-lA -CONTRACTS -MISC MAINT_
201 -03-0350-0000-0000 -432950-
60440 64237
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 6044L 64230
E zoNE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60443 64477
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60444 64.488
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60445 64355
I0 / 3L/2024 24250410 (1327 2s

MISC MAINTENANCE SERVTCE
tt/30/2024 242504L0 03272s

MISC MAINTENANCE SERVICE
t0 /3L/2024 242s04L0 03272s

MISC MAINTENANCE SERVICE
t!/30/2024 24250410 032725

MISC MAINTENANCE SERVICE
12 /3t/2024 24250410 032725

MISC MAINTENANCE SERVICE
L2/3L/2024 242504A0 032725

MTSC MAINTENANCE SERVICE
12/3L/2024 242504L0 03272s

MISC MAINTENANCE SERVICE
l2/3L/2024 242504!0 032725

MISC MAINTENANCE SERVICE
02/28/2025 2425041.0 032725

MTSC MAINTENANCE SERVICE
02/28/2025 24250410 03272s

MISC MAINTENANCE SERVICE
ot/3L/2O25 24250470 032725
1, 7l_0.00
34s.00
l", 280. 34
486.00459.00
305.00
1, 7r.0.00
522.00594.00
L, 710.00
577 .00
Report genetatedr O3/2 usèr, esht 7/2025 LOt40 Progtan lDt apcs onan h¿str 1,710.00

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET 577 .00

52.00 1_,018.00t,280.34
L22686 03/27/2025 pRrD 12234 MTDWEST rAPE LLc 60481 506800253 319. L6 202 -07-0730-0000-0000-4213L0-
60482 506800255 t2.LL 202 -07-0730-0000-0000-421310-
60485 506839296

48. 47 202 -07-0730-0000-0000-421310-
60486 506867L67
196.7 6 202 -07 -07 30-0000-0000 -42r3L0-
L22687 03/27/2025 PRTD ]-0844 NIEVES LANDSCAPE INC 60264 80733 295 . 29 tOL -04-0420-0000-0000 -4327 00-
60373 80781-
837 .67
E zoNE L-1A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60446 64476
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60447 64354
E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- 60448 64487
E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
02 /28/2025 242504L0 032725

MISC MAINTENANCE SERVICE
oL/3L/202s 242SO4AO 032725

MISC MAINTENANCE SERVICE
02 /28 /202s 242504L0 03272s

MISC MAINTENANCE SERVICE
CHECK L22685 TOTAL]
02/24/2025 242s0089 032725

AUDIO VISUAL
02/24/2025 242s0089 032725
AUDIO VISUAI03 /04 /2025 24250089 032725AUDIO VTSUAI03 /10/2025 242s0089 032725AUDIO VISUAI. cHEcK 122686 TorAL
03 /LL/2025 2425L236 032725

LANDSCAPE SERVICE
03 /73 /202s 242s0440 03272s

MTSC MAINTENANCE SERVICE
03 /t3 /202s 24250440 03272s

MISC MAINTENANCE SERVICE
03 /\3 /202s 24250440 03272s
52 .00
1, 018 . 00l_,280.34
7L, 884 . 61
319.16
L2.r1-

48.47 196.76
s76. 50
295.29
837.67
343.90
E ZONE L-sA -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 60374 80780
E ZONE L-sA -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-432950- 343.90
1, 189.48
Report generated: O3/2 7/2025 7Ot4O user: eshl Ptogran 10: apcs onan hasø 1_, 189 . 48
60375 80782

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE
1, 1_11. 63
1_, 1_83 . 65
275.62]-53.92
538.37
299.34
901_. 57
3s2.67
440.78
E ZONE L-5A -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 60378 80469
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 60379 80468
E zoNE L-58 _CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60380 80299
E ZONE L-5A -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -4329s0- 60381 80296
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60382 80298
E zoNE A-6 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 60383 80297
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60384 80300
E ZONE L-sC -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 60390 80029
E zoNE A-6 -CoNTRACTS -M]SC MAINT- 201 -03-0350-0000-0000 -432950- 60391 80031
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 60392 80033
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-

INV DATE PO CHECK RUN

MTSC MAINTENANCE SERVICE
o2/7L/202s 24250440 032725
MISC MAINTEI.IANCE SERVICE
02 /11-/2025 242s044O 03272s

MISC MATNTENANCE SERVTCE
0t/30/202s 24250440 03272s

MISC MAINTENANCE SERVICE
07/30/2025 24250440 03272s
MISC MAINTENANCE SERVÏCE
0t/30/202s 24250440 032725

MISC MAINTENANCE SERVICE
0L/30/202s 24250440 032725
MTSC MAINTENANCE SERVICÊ
0L/30/2025 24250440 032725

MISC MAINTENANCE SERVTCE
0t/t0/202s 24250440 032725

MISC MAINTENANCE SERVICE
0t/t0 /202s 24250440 032725

MISC MAINTENANCE SERVICE
o1/LO/2025 242s0440 03272s

MISC MAINTENANCE SERVICE
NET
1, Ll-1. 63
l_,1_83.65
275.62
153.92
538. 37
299.34
901-.57
3s2.67440.78
897.23
Report generated: 7/2025 LOt40 pman
hdsb
uSer: Progran IDi
03/2
eshi
apcs
897 .23
Page L4 Page 21 of 151
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
560.40
696. 30
440.23
228.s5

60.48 211_. 68
371.88
645.09209. 88
60393 80035
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60395 7955L
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60396 80026
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 60397 80028
E zoNE L-5A _CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60400 79550
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60401 80036
E zoNE L-58 -CoNTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 60403 80032
E ZONE L-5C -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- 60404 80030
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60451 80042
E ZONE A-7 -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000-432950- 60452 80044
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 60453 79547

INV DATE PO CHECK RUN
oL/10 /2025 24250440 032725

MISC MAINTENANCE SERVICE
tt/L2 /2024 24250440 032725

MISC MAINTENANCE SERVICE
ovao/202s 24250440 03272s

MISC MAINTENANCE SERVICE
0r/10/202s 242s0440 032725

MISC MAINTENANCE SERVICE
tt/r2 /2024 24250440 032725

MISC MAINTENANCE SERVICE
01/10 /202s 242s0440 032725

MISC MAINTENANCE SERVICE
0t/\0/202s 242s0440 03272s

MISC MAINTENANCE SERVICE
0L/L0/2025 242s0440 032725
MISC MAINÏENANCE SERVICE
or/ L3 / 202s 242504L1 0327 2s

MISC MAINTENANCE SERVICE
0t/t3/2025 24250441 032725
MISC MAINTËNANCE SERVICE
LL/LL/2024 242504LL 0327 2s
NET
560.40
696.30
440.23
228.ss

60.48 2L1.68
371. 88645 .09
209.88

60.48 267 .60
Report generated usêt: 03/27/2025 70t40 êshi Dnân
apcshdsb
'.t$ munis'
a tyler erp s0lution
Progran ÎD:

60.48

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 99900L AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NEÏ 60456 80041
64s. 43 r-01 -03-0330-0000-0000-432700-
60457 80039
870.00 101 -03-0330-0000-0000-432700-
604s8 79548
1_,695 .87
267.60638.82
965.22
1-s1.20
1, 166 . 36
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60454 80038
E ZONE A_7 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 60455 80040
E zoNE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60462 80052
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60463 80054
E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 60464 80047
E ZONE A-7 -CONTRACTS _M]SC MAINT201 -03-03s0-0000-0000 -432950-

MISC MAINTENANCE SERVICE
or/ t3 /2025 242s0411 0327 25
MISC MAINTÊNANCE SERVICE
0L/ L3 /202s 242s04]-1- 03272s

MISC MAINTENANCE SERVICE
07/13 /202s 242504L1 032725

LANDSCAPE SERVICE
0L/ 13 /2025 242sD4]-l. 1J32725

LANDSCAPE SIERVICE
tt/ LL/ 2024 242sO4Lt 4327 2s

MISC MAINTENANCE SERVTCE
0t/13 /202s 242s04tr A32725

LANDSCAPE SERVICE
0L/t3/2025 242504Lr A32725

LANDSCAPE SIERVICE
07/13 /202s 2425047L 03272s
MISC MAINTEI\ANCE SERVICE
01/t3 /2025 24250411 tÙ327 25

MISC MAINTENANCE SERVTCE
07/ t3 /2025 242504aL 1J327 25
MISC MAINTËNANCE SERVICE
0t/ 13 / 2025 242504LL 1J327 25

MISC MAINTEIIANCE SERVICE
07/ L3 / 2025 242504L1 1J327 25
638.82
965.22645.43
870.00
1, 695 .87
1_95 .66L95 .66
484.32
151.20
l_, l_66. 36
349.51582 .06
60459 80045
L95. 66 101 -03-0330-0000-0000-432700-
60460 80043
195. 66 L01 -03-0330-0000-0000-432700-
6046L 80050
484.32
Report generated: O3/2 7/2025 L0,4O user: eshl
Prograñ IÞ: apcs pnan hdsb
349. 51
60465 80049

munrg'
â tyler erp solutjon
'.$. 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 582. 06 101 -03-0330-0000-0000-432700-
60466 80048
t7L.41-
E ZONE A-8 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- 60467 80046
943.39
E ZONE A-7 -CONTRACTS -MISC MAINT_
201 -03-0350-0000-0000-432950-
60468 80053
1, 388 . 0L E ZONE A-4 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-4329s0- 60469 80051
1"20. 96
E zoNE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60529 80290
269.6r_ E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 60s30 80292
829.73
E zoNE A-7 -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-432950- 60531 80294
105 .00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950. 60532 80286
s64. 90 L01 -03-0330-0000-0000 -432700-
60s33 80288

73.76 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 60534 80289
174.90
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

LANDSCAPE SERVICE
o1/t3 /202s 242504a1 03272s

MISC MAINTENANCE SERVICE
0L/L3 /2025 242504LL 03272s

MISC MAINTENANCE SERVICE
oL/ t3 /2025 242so4Lr 03272s

MISC MAINTENANCE SERVICE
07/73 /2025 242sO4tI 032725

MISC MAINTENANCE SERVICE
0t/30 /202s 24250471 032725

MISC MAINTENANCE SERVICE
ot/30 /202s 242504a1 Ð32725

MISC MAINTENANCE SERVICE
0L/30/202s 242504L1 432725

MISC MAINTENANCE SERVICE
0t/30 /202s 242s04tt 03272s

LANDSCAPE SERVTCE
0t/30/202s 242so4LL 03272s

MISC MAINTENANCE SERVICE
oL/30/202s 2425041,L 03272s
MISC MAINTENANCE SERVÏCE
0L/30/2025 2425047t 032725
171.4!
943.39
1, 388.01
120.96
269.61
829.73
l-05.00
s64.90

73.76 L74.90

60.48 Report generated: 03/17/2025 aO:40 user: eshlpman Program rD: apcshdsb

60.48 60535 80287
Page L7 Page 24 of 151
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOÏCE rNV DATE PO CHECK RUN NET L,320.70
192.40
60538 80291
761. 46 101 -03-0330-0000-0000-432700-
60539 80777
302. 62 101 -03-0330-0000-0000-432700-
60540 80779

66. 52
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60536 80285
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60537 80293
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950- 60541 80429
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 60544 80543
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60s45 80295
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
ot/30/2025 242504AL O3272s

MISC MAINTENANCE SERVICE
0t/30/2025 242504tL 03272s

MISC MAINTENANCE SERVTCE
0L/30/202s 242504LL 032725

LANDSCAPE SERVICE
03 /r3/202s 242s0447 032725
LANDSCAPE SERVICÊ
03 /73 /Zozs 242s0477 032725
MISC MAINTÊNANCE SERVICE
02 / 04 /2025' 242504a1 4327 25

MTSC MAINTENANCE SERVICE
03 /L3/2025 242s041-1, A3272s

LANDSCAPE SERVICE
03 /13/202s 242íO4LL 03272s

MTSC MAINTENANCE SERVICE
02 /18 /2025 242504LL 0327 25

MISC MAINTENANCE SERVICE
0t/30 /202s 242504Lt 032725

MISC MAINTENANCE SERVICE
03 /t3 /202s 242504a1 032725

LANDSCAPE SERVICE
1-,320.70
L92.40
76I.46
302.62

66. s2
1, 768.89
286.!2
594.09
2,305.90
1_, 280.69
L76.74
1-,768.89
2,305.901, 280 . 69
60542 80775
286.L2 101 -03-0330-0000-0000-432700-
60s43 80776
594.09
60546 80778
L76.7 4 101 -03-0330-0000-0000 -432700-
Report generated: O3/?7/2025 70t40
use¡ i esñ] pman Prograñ fD: apcshdsb Pâge 18 Page 25 of 151 City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
122688 03/27/2025 PRrD L0861 oFFrcE soLUTroNs rNc 60550 r-02300883

92.40 101 -02-0210-0000-0000-4210s0-
ÏNV DATE PO CHECK RUN
CHECK 122687 TOTAL
o3/2s/2025 24250466 032725

OFFICE SUPPLIES
CHECK 122688 ÎoTAL
NET
34,272.08
L22689 03/27/2025 PRrD 10894 ovERDRrvE rNC 60488 02215CO25058526 227 .98 202 -07 -07 30-0000-0000 -427440-
02 /25 /2025 242s0162 A3272s LrB MAT,/DIGrTAL collEcrroNs 02 /2s /2025 24250A62 Ð32725 LIB MAT/DTG:ITAL COLLECTIONS03 /04 /202s 24250L62 Ð3272s LIB MATIDIG.TTAL COLLECTTONS03 /04 /202s 24250L62 Ð3272s LIB MAT/DIG,TTAL COLLECTIONS 03/7L/2O2s 24250L62 Ð32725

LIB MAT,/DTGTTAL COLLECTIONS
03 /1L/2025 242s0L62 Ð3272s Lre [4ntlolcrrAl coLLEcrroNS03 /13 /2025 242s0L62 Ð3272s LIB MAT/DIGTTAL COLLECTIONS cHEcK L22689 TOTAL:
03 /t3 /2O2s 242504a6 032725

BANK SERV/INVEST SAFEKEEPING
CHECK T22690 TOTAL:
03 /24/2025 242s0276 43272s

MTSC OTHER CONTRACT SERVICE
CHECK L2269L TOTAL:
o3/2L/2025 242s1247 43272s

PERSONNEL DEVELOPMENT SERV

92.40 92.40
227 .98760. 58289.98680.34

47.90 804.09
2 ,088 . 98
4,899.85
3,507 .713,507 .7L
750.687s0.68
1, 326. 501, 326. 50
60489 02215co25058550
760. 58 202 -07 -0730-0000-0000-42!440-
60491 022A5co25070759
289. 98 202 -07 -0730-0000-0000-421440-
60492 02275co25070765
680. 34 202 -07-0730-0000-0000-42L440-
60493 02275co25077729
47 .90 202 -07-0730-0000-0000-421440-
60494 022t5co25077735
804. 09 202 -07-0730-0000-0000-421440-
60495 02215co25080289
2,088.98 202 -07-0730-0000-0000-42L440-
L22690 03/27/2025 PRTD 10938 PFM ASSET MANAGEMENT 60278 J-4664505 3, 507. 7L tol -06-0600-0000-0000-431110-
L2269L 03/27/2025 PRTD 10975 PRocuRE AMERICA INc 60387 2-25LLw1 750. 68 101 -01-0130-0000-0000-433950-
L22692 03/27/2025 PRrD 12028 QU 1,3ICKSTART LEARNING 60285 515709 26. 50 101 -01-0130-0000-0000-433190- Report generated:
user:

Program fD:
03/27/2025 L0.4O
eshi pnan
apcshdsb
.{t munrs'
a tyler erp solution
CHECK L22692 TOTAL:

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

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHËR INVOICE TNV DATE PO CHECK RUN NET L22693 03/27/2025 PRTD 11012 rHE REGTSTER 60279 00006L3338 546. 81 101 -01-0160-0000-0000-424400-
02/28/202s 242s0339 032725

PUBLICATIONT,ADVERTIST NG
CHECK L22693 TOTAL:
546.8r.546. 81"
t,437.03
L,437 .03
4,809. 50
3 ,
351. 60
L22694 03/27/2025 PRTD 11021 RTCHARD FTSHER ASSOC 60419 4650 1,437 .03 701 -00-0000-0000-0000-227540-
02/28/202s 032725

LANDSCAPE INSPECTION
GHECK L22694 TOTAL:
rr/21/2024 24250413 032725

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVTCE

MTSC MATNTENANCE SERVICEMTSC MAINTENANCE SERVICE
MISC MAÎNTENANCE SERVICE
L2 /L9/2024 242s04]-3 032725

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
L22695 03/27/2025 PRrD
Report generated: O3/2 user: eshl 7/2025 a0:4O oman
h¿su
L1025 ROCKEY MURATA LANDSC 59860 29287-29293
646.75
E ZONE A-4 -CONTRACTS -MISC MATNT20L -03-0350-0000-0000 -432950-

55.00 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 282 .00
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 1,230.20 E ZONE L-28 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 -432950-1,504.35 E ZONE L-zC -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 -432950- 627 .30
E ZONE L-20 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 463.90
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s9861 59404-59409

32.65 757.80284.65
1, 750.90
236.20
E ZONE L-2D -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -432950- E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- E zoNE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- Pîogfam fD: apcs

MISC MAINTENANCE SERVTCE

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 289.40

64.80 t_80.00
s31.20
892.75
260.40
567. 95s16.20
296. 30
E zoNE L-2H -CONTRACTS -MISC MATNT20L -03-0350-0000-0000-432950- 59863 59442-59449
E zoNE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTÊNANCE SERVÏCE
0L/22 /2025 242504L3 1t327 25
MISC MAINTENANCE SERVÎCE

MISC MAINTENANCE SERVICEMTSC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
CHECK L22695 TOTAL:
3, 309.60
122696 03/27/2025 PRrD 11043 s c srcNs & suPPLrEs 60548 2573L6 1,826.36 101 -03-0330-0000-0000-42421-0- 60549 257317

62.50 1-01 -03-0330-0000-0000-421640-
L22697 03/27/2025 PRTD 11064 scHoRR METALS rNc 60322 2007758 125. 50 101 -04-0460-0000-0000-427690-
122698 03/27/2025 PRrD 11o7L sEco ELECTRTC AND Lr 60284 9042 706. 58 101 -05-0500-0000-0000-42r6L0'
B /A9 /202s 242s1267 032725

MAINT/MISCEI-LANEOUS
03 /t9 /2025 24250244 032725

MATERTALS,/STGNS
CHECK 1.22696 TOTAL
03 /2t/2025 242s7253 032725

MATERIALS,/MT SCE L LAN EOUS
CHECK L22697 TOTAL:
03/L9 /202s 242s1246 032725

MATERIALS/BUI LDING
03 /07 /2O2s 242st220 032725
71,,470.70
1, 826 . 36

62.50 1, 888 . 86
L25.50
125 . 50706. 58
60323 9034 903.09
Report generatedt O3/2 user: eshr 7/2025 ao:4O Progran fD: apcs pman hdsb ry

munts'
a tyler erp solution
'.f. Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L22699 03/27/2025 PRTD
903.09 101 -04-0460-0000-0000-433950-
11098 srrE oNE LANDSCAPE S 60281 L50952844-001
298. 58 101 -04-0460-0000-0000-42L690-

MTSC OTHER CONTRACT SERVICE
cHEcK 122698 TorAL:
03 /19 /2025 24250A47 03272s

MATERIALS/MTSCEL LAN EOU S
CHECK L22699 TOTAL:
a2/28/202s 242s0336 03272s

TRAFFIC SIGNAL MAINTENANCE
02/28/2025 242s0336 03272s

TRAFFIC SIGNAL MAINTENANCE
02/28/2025 242s0336 032725

TRAFFIC SIGNAL MAINTENANCE
02 /28/2025 242s0336 03272s

TRAFFIC SIGNAL MAINTENANCE
CHECK L227DO TOTAL:
03 /os /2025 242500L3 032725
MEDTCAL EXAMS,/LIVE scANs
CHECK L227OT TOTAL:
03 /78/2025 242s7244 032725
MATERIALS/M:tSCEL LAN EOU S
CHECK L22702 TOTAL:
03 /24/2025 24250L98 032725

RECREATION/CLASSES
cHEcK 722703 TorAL:
1, 609.67
298. 58298. 58
325.33
1,858.351,725.24

73.00 3
,
981. 92

96.00 96.00
848.05848.05
1, 863 .001, 863 . 00
L22700 03/27/2025 pRrD 111-23 Sr FRANcrs ELECTRTC 60342 230444L24 32s.33
E SIGNAL TS1-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
L2270L 03/27/2025 PRrD
60343 230444]-27
1_,858.35 E SIGNAL TSI-CONTRACTS -TRAFFIC
201 -03-03 50-0000-0000-432850-
60344 230444].29
L,725.24 E LIGHT-ART -CONTRACTS -TRAFFIC
201- -03-0350-0000-0000-4328s0-
60345 230444L26
73 .00
E STGNAL TS3-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
11-132 srArE oF cA DEPr oF 60292 800061

96.00 101 -01-0120-0000-0000-424310-
L22702 03/27/2025 PRTD l-1140 srovER SEED CoMPANY 60280 0923819 848.05 101 -04-0460-0000-0000-421690-
L22703 03/27/2025 PRTD L2272 TAMT DIANE WOODBURY 60413 032425A 1,863.00 101 -04-0410-0000-0000-433100- Report generated: user: Program ID: o3/2 eshi 7/2025 7Ot4O apcs pman hdsb Page 22 Page 29 of 151 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
t22704 03/27/2025 pRrD 1-1187 roM's PLUMBTNG sERVr 60290 66928 350. 00 LoL -04-0470-0000-0000-4327 50-
L22705 03/27/2025 pRrD 11215 uNrFrRSr coRpoRArroN 60286 2190318548 84.67 101_ -04-0460-0000-0000-424550- 24.L8 10r -04-0470-0000-0000-4245s0- 60287 2190318546

30.49 l_01 -04-0470-0000-0000-424550-
60288 2190318551

30.95 101 -04-0470-0000-0000-424550-
60334 21903L8549
104.86 101 -03-0330-0000-0000-424550-
122706 03/27/2025 PRTD 11216 UNrQU
144.

E MANAGEMENT SE 60497 613705320 202 -07-0700-0000-0000-431760-

TNV DATE PO CHECK RUN
02/27 /2025 2425t2s1 Ð3272s FACÏLITIES MAINTENANCE
CHECK 7227Ð4 TOTAL
03/20/2025 242501_50 032725

UNIFORM SERVICEUNIFORM SERVICE
03 /20 /2025 24250L50 Ð32725

UNIFORM SERVICE
03 /20 /2O2s 242sOLs0 Ð3272s

UNIFORM SERVICE
03 /20 /202s 242s0L48 Ð3272s

UNIFORM SERVTCE
CHECK 122705 TOTAL
03 /01-/202s 242s0056 032725
COLLECTTON ]SERVICES
CHECK L22706 TOTAL:
03 /24 /2025 24250069 03272s
REcREATION/I:LASSES
cHEcK 722707 TOTAL
03 /2L/2025 242s0328 03272s
MATERIALS,/M.t SCELLAN EOUS
CHECK L22708 TOTAL:
02/04/202s 032725

ENG CONSUL'TANT DEPOSITS
02/04/2025 032725

ENG CONSULTANT DEPOSITS
02/04/202s 032725

ENG CONSULTANT DEPOSTTS
03/04/202s 032725

CONSULTANT DEPOSITS
NET
350.00350.00
1_08.85

30.4930.95
1"04.86275.15
r44.20
L44.20
756.00756.00

8. 57

8. 57
337. 50
337. 50
1_3s .00
202.50
L22707 03/27/2025 pRrD L2006 wENDy L BATLEY 60411 032425 756. 00 101 -04-0410-0000-0000-4331-00-
L22708 03/27/2025 pRrD 12356 I''TESTLAKE HARDWARE rN 60321 18400056 8.s7 101 -04-0460-0000-0000-421690- L22709 03/27/2025 PRrD 11281 WOLFE ENGINEERING & 60335 4669 337. s0 701 -00-0000-0000-0000 -227 5L5-
60336 4667
337 .50 701 -00-0000-0000-0000-2275\5-
60337 4664
135. 00 701 -00-0000-0000-0000-227 5L5-
6033E 4693
202. S0 701 -00-0000-0000-0000-227575-
Report generated: 03/27/2025 70:40 user: eshiÞñan Progran ¡D: apcshdsb ENG

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAMË VOUCHER INVOICE
60339 4666
67 . 50 70L -00-0000-0000-0000-227515-
60340 4670
1, 552. 50 70r. -00-0000-0000-0000-227515-
60341 4695
135. 00 701 -00-0000-0000-0000-227sLs60420 4696135.00 701 -00-0000-0000-0000-22751,5- 6042t 467r
L,L47.50 701 -00-0000-0000-0000-227515-
L22770 03/27/202s PRrD 11303 YORBA LTNDA MOBIL SE 60328 26853 s03.63 101 -03-0330-0000-0000-424050- 60329 26852
7 ss. 42 101 -03-0330-0000-0000-424050-
60330 022425
a71.L9 101 -03-0330-0000-0000-421,L60-
60331 022t25

80.s2 101 -03-0330-0000-0000-421160-
L227rl 03/27/2025 PRTD 11307 yoRBA LINDA hrArER Dr 60320 2/l].-3/t0 558. 51 101 -03-0330-0000-0000-425300-
4,L43.24 101 -04-0460-0000-0000-425300- 2,579.87
E ZONE A-2 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
983.42
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
L,073.27
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
226.57
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-E ZONE A-7 -MAINTENANC-WATER 20L -03-0350-0000-0000-42 5300-

INV DATE PO
02/04/2025
02/04/202s
03/04/202s
ENG
03/04/202s
ENG
02/04/202s
ENG
03/a7 /202s

WATEWATEWATER
I¡IATERWATERWATERWATER

CHECK RUN
ENG
032725

CONSULTANT DEPOSITS
032725
ENG. CONSUL-TANT DEPOSITS
032725

CONSULTANT DEPOSTTS
032725

CONSUL-TANT DEPOSITS
032725

CONSUL'TANT DEPOSITS
NET

67. 50
1,552.50
135 .00t_35.00
7,L47.504,050.00
503.63755.42
a71.L9

80. 52
1-,5L0.76
23,903.44
03 /L2 /2025 24250Lr7 0327 25

MAINT,/AUTOMOBILES
03 /L2/202s 242s0117 032725

MAINT,/AUTOMOBILES
02/24/2025 242s09s5 03272s

AUTO GAS & SUPPLTES
CHECK 722709 TOr^L
02/2L/2025 24250221 032725

AUTO GAS & SUPPLIES
cHEcK L227:LO TOTAL:

RSRS
032725

ERV/I-ANDSCAPE AREASERV/I-ANDSCAPE AREAS
sERV,/I-ANDScAPE
SERV/I-ANDSCAPEsERV,/I-ANDScAPE
sERV,/I-ANDSCAPE
sERV,/I.ANDScAPE

AREASAREAS

AREASAREASAREAS
Report generated uSer: Progran ID: 03/27/2025 aOt40 eshi pman apcshdsb 248.78

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VÊNDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 688.98
s s9. 70
2 ,016.40 1,000.15
264.36
4tt.39
a40.52

93.68 1, 630 . 05
1,913 .00
770.3L
2,444.L8
309. 60
1,533.78
373.68
E ZONE A20r. -03-0 -MAINTENANC-V'/ATER 50-0000- 0000-42 s 300-E ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-101 -03-0331-0000-0000-42 5300- E ZONE L-4A -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-48 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-101 -03-0331-0000-0000 -425300- E ZONE L-28 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE L-2D -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2H -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2I -MAINTENANC-V'/ATER
20L -03-0350-0000-0000-42 5 300-
E ZONE L-zJ -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5300-
E ZONE L-2K -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-2O -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L_2P -MATNTENANC-WATER 201 -03-03 50-0000-0000-42 5300- E ZONE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
I
3 WATER SERV/ILANDSCAPE AREAS
WATER SERV/il-ANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER

IVATERWATERWATER

WATERVTTATER

WATERWATERWATERWATER
WATER
WATER
CHECK
sERV,/[-ANDSCAPE
sERV,/LANDSCAPEse nv,/mruoscnpesERV/LANDSCAPE

SERV,/LANDSCAPE
SERV/LANDSCAPEsenv,/ln¡¡oscnpe
sERV/LANDSCAPE
SERV,/LANDSCAPESERV/LANDSCAPEsrnv/uHosceprse nv/¡-tnoscap¡ L22777 TOTAL:

AREASAREASAREAS
AREAS

AREASAREASAREASAREASAREASAREASAREASAREAS
23,903.44
Report generated: 03/27/2025 70:40 usea: e5h1 onan Progran roi apcshdsb Page 25 Page 32 of 151 Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER oF CHECKS 62

TOTAL PRTNTED CHECKS
Report qenerated: o3/2 trsêr: êshi 7/2025 lOt4O onan
Progran ID: apcs h¿su
COUNT
*** CASH ACCOUNT TOTAL *** 275,9L5.46

AMOUN-T
*** GRAND -TOTAL *** 275,9L5.46
munrs' "i3t a tyle. erp solutiol
62 275,9r5.46

City of Yorba Linda, CA

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

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
LINE DÊSC
TOB DEBÏT
RÊF 3
CREDIT
]NL DESC RÊF 1 RÊF 2

PER JNL
2025 I 187
APP 1010000-201150
03/27/202s 03272s
APP 9990000-999001
03/27/2025 032725
APP 2020000-201150
03/27/202s 032725
APP 4010000-201150
03/27/2025 032725
APP 20L0000-201150
03/27/202s 032725
APP 7010000-201150
03/27/202s 03272s
9990000-299L01
03/27/202s 032725
1010000-101100
03/27/202s 03272s
9990000-299202
03/27/202s 03272s
2020000-1_01100 03/27/2025 03272s9990000-299401
03/27/2025 032725
4010000-10L1_00 03/27/202s 032725
9990000-299201
03/27/202s 03272s
2010000-101_r_00 03/27/202s 0327259990000-299701
03/27/2025 032725
7010000-101L00
03/27/2025 032725

ESESESESESES
ESÊsESESESESESESESES

ACCOUNTS PAYABLE
AP CASH DÎSBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSEMENÏS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL]OURNAL]OURNALJOURNAL]OURNAL
TOTAL
119, 900. 58
16,004. 98
41,076.80
93 ,446.07
5,487 .03
119, 900. 58
16, 004. 98
47,076.80
93,446.07
5 ,487.03
275,9L5.46119,900. 58
L6,004.9841_,076.80
93,446.07
5,487 .03

APPAPPAPPAPPAPPAPP
APPAPP
APPAPP
POOLED CASH FUND 101FUND CASHPooLED CASH FUND 202FUND CASHPooLED CASH FUND 4O]-FUND CASHPooLED CASH FUND 201FUND CASHPOOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/09/187 TOTAL
Report generatedt 03/27/2025 70:4O user: eshiDman Progran fo: apcshdsb Page 27 Page 34 of 151 munrs
d Lyier erp solutiúr
..iL
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

EFF DATE
ACCOUNT DÊSCRIPTION
DËBÏT

ACCOUNT
FU\ID YEAR PER ]NL
101 GENERAL FUND
1010000-1011001010000-201150
zOL LANDSCAPÊ MAINT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150
7OT SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-299401
9990000-2997019990000-999001
Report generated: O3/2 User: eshi 7/2025 70:40 pnan hdsb 025 9 187 03/27/2025
2O2s 9 L87 03/27/2025
202s 9 L87 O3/27/2O2s

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
03/27/202s
POOLED CASH FUND 101.POOLED CASH FUND 201POOLED CASH FUND 202 POOLED CASH FUND 401POOLED CASH FUND 701

AP BANK ACCOUNT

FUND TOTALFUND TOTALFUND TOTALFUND TOTAL

FUND TOTAL
119,900. 58
93,446.07 16,004.98 41,076.80
5 ,487.03

FUND TOTAL
t-L9,900. 58
93 ,446.0716,004. 984t_, 076 . 80
5 ,487.03
119,900.58
93,446.07
1_6,004.98
41,076. 80
5,487 .03
275,9L5.46
401 CAPITAL IMPROVEMENTS FUND 2O2s 9 187 03/27/2025
4010000-1011004010000-201150
202s 9 L87 03/27/20252025 9 L87
Progran fDa apcs

Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FUND DUE ÏO DUE FR
101
20t
202
401
70].
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPTTAL TMPROVEMENTS FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
119,900. 58
93,446.07 16,004.98 4L,076.80
5 ,487.03 275,9L5.46
TOTAL
** END oF REPoRT - Generated by Erica shipman **
Report generated: 03/27/2O25 7O : aO
user i eshì onan
Proqran ÍD3 apcshdsb

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FoR: uncleared
CK

TCH CLEAR DATE
1,937.15
41, 510.40 t,788.12 842.74
8,74L.75

21.74 2
,
308.00
5,652.00
153 .00
250.00
2, 500.00 L,]'22.00 2,025.60
3 ,
510.00205. s9]-6L.76
2,345 .70
10,844. 16 105.03
1,116.00
400.75

97.80 t32.82
3s7.00
2,273.75 1,372.97
139.90909. 57

AAA FLAG & BANNER MFG CO
ALL CITY MANAGEMÊNT SVC IAMERICAN SANITARY SUPPLY

B&MLAWN&GARDENCENTEBAKER & TAYLOR TNC

BLACKSTONE AUDIO INCBLAIS & ASSOCIATES INCKARLA BOLLINGERCANNON CORPORATTONCERTIFIED BACKFLOW SERVICCOMEDY ENTERTAINMENT CONVERSA INCD3 DEVELOPMENT GROUP

DAMANDEEP SINGHDEMCO SUPPLY INCDUNN-EDWARDS CORPORATION

ECOLOGY AUTO PARTS INCELYSIAN ARTS & EVENTS LLC

FINDAV'/AY V'/ORLD LLC

FRANCOIS ALVES DE FREITAS

CENGAGE LEARNING GALE

ALICIA GRABOWSKI
GRAINGERHEATHER ]EAN ]OHNSON

HF&H CONSULTANTS, LLCHINDERLITER DE LLAMAS &
A

IMPERTAL SPRINKLER TNCINGRAM LIBRARY SERVICES I
] & S STRTPING COMPANY IN DANI KLINEKUSTOM IMPRINTS

LIN,AN YI

MARIA ELENA CABRERA

MARK THOMAS & COMPANY TNCMCFADDEN-DALE HARDWAREMERCHANTS LANDSCAPE SVC I

OFFICE SOLUTIONS INCOVERDRIVE INC

PFM ASSET MANAGEMENT LLCPROCURE AMERICA INC

QUICKSTART LEARNING INC

THE REGTSTER

RICHARD FISHER ASSOCIATES

ROCKEY MURATA LANDSCAPE MS C SIGNS & SUPPLIES LLCSCHORR METALS INC

SECO ELECTRIC AND LIGHTINSITE ONE LANDSCAPE SUPPLY
ST FRANCIS ELECTRIC INCSTATE OF CA DEPT OF ]USTI
L226s0 03/27/2025 PRTNTED 010012
L2265r 03/27/2025 PRTNTED 010042122652 03/27/2025 PRINrED 010063L22653 03/27/2025 PRTNTED 0l-0103L22654 03/27/2025 PRTNTED 010109L22655 03/27/2025 PRrNrÊD 0]t0L42 122656 03/27/2025 PRTNTED 011710L22657 03'/27/2025 PRTNTED 010146 1,22658 03/27 /2025 PRTNTED 0AL927
L22659 03/27/2025 PRÌNTED 0]!0224
L22660 03/27/2025 PRTNTED 012084
t2266L 03/27/2025 PRTNTED 010278L22662 03/27/2025 PRTNTED 011961 122663 03'/27/2025 PRTNTED 01.2284122664 03/27/2025 PRTNTED 010344 L22665 03'/27/2025 PRTNTED 0L0372122666 03'/27/2025 PRTNTED 012311 L22667 03'/27/2025 PRTNTED 0L2246L22668 03'/27/2025 PRTNTED 0t0427 L22669 03'/27'/2025 PRTNTED 012285
lzzølo 03'/27/2025 pRrNrED 010453 t2267t 03'/27 /2025 PRTNTED 010489 711øl z 03'/27' /2025 PRTNTED 010490122øtz 03'/27/2025 PRTNTED 012410 t22674 03'/27/2025 PRTNTED 010537 li2øts 03727'/2025 pRrNrED 010s43 Izzarc ü'/27/2025 PRINrED 010575 lzzall 03'/27 /2025 pRrNrED 01-0581 i2züa ú'/27'/202s pRrNrED 01-0602 L22679 03/27/2025 PRTNTED 010657122680 03'/27 /2025 PRINrED 01191-2L2268L 03/27/2025 PRTNTED ot07o7 t22682 03/27/2025 PRTNTED 072025122683 03'/27 /2025 PRTNTED 0l-1"928 122684 03-/27/2025 PRTNTED 010747
L22685 03'/27/2025 PRTNTED 010757
L22686 03'/27/2025 PRTNTED 0t2234
L22687 03/27/2025 PRTNTED 010844L22688 03/27/2025 PRTNTED 010861 1-22689 03/27/2025 PRTNTED 0L0894
tzzago 03'/27'/2025 PRTNTED 010938 L2269L 03'/27/2025 PRTNTED 010975 L22692 03'/27/2025 PRTNTED 012028L22693 03'/27'/2025 PRTNTED 01101-2 L22694 03/27/2025 PRTNTED 01102L
122695 03'/27/2025 PRTNTED 011025
tzzagø 03-/27'/2025 PRTNTED 011043
L22697 03'/27/2025 PRTNTED 011064
i22ssg 03'/27'/2025 pRrNrED 011071 Lzzøgs 03'/27'/2025 pRrNrED 01-1098 112zoo 03'/27/2025 pRrNrED 011123 l1|t ot 03' / 27' /202s PRTNTED 0tlL32
2 ,069. 18 1,176.00 2,040.52
3,747 .001, 092 . 60
488. 50
3t.79
7L, 884. 61
576. 50
34,272.08

92.40 4, 899. 85
3,507 .71
750.68
1, 326. 50
546. 8L
t,437 .03
]-7,470.70
1, 888 . 86
r-25. s0
1,609.67
298. 58
3 ,
981. 92

96.00 MIDWEST TAPE LLC

NIEVES LANDSCAPE INC
Repo
user
rt generated: 03/27/2025 LOt47 eshi pman
Progtam rD, apchkrcn

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001- FoR: Uncl eared

CHECK CHECK DATE TYPE VEN BATCH CLEAR DATE
722702
t22703
t22704t22705t22706
L22707
t22708
L22709t227rO72277L
03/27 /202
03/27 /202
03/27 /202
03/27 /20203/27 /202
03/27 /202
03/27 /202
03/27 /202
03/27 /20203/27 /202
5 5
5 PRINTED

PRINTEDPRINTEDPRINTEDPRTNTED

PRINTED

PRINTED

PRINTEDPRINTED

PRINTED
011140
0t2272OLLL87
0112150112160120060123 56011281011303011307
62 CHECKS

STOVER SEED COMPANY

TAMI DIANE WOODBURY
ToM'S PLUMBING SERVTCE TP

UNIFIRST CORPORATIONUNIQUE MANAGEMENT SERVTCE
WENDY L BAILEYWESTLAKE HARDWARE INCh/OLFE ENGINEERING & DESIG

YORBA LINDA MOBIL SERVICEYORBA LTNDA YIATER DISTRIC

CASH ACCOUNT TOTAL
1 848.05863.00
350.00275.t5
'J-44.20
7s6.00

8.57 050.00
510. 76
903.44
4 1
2 3
275,975.46 00
Report generated: user:

Program ID
03/27/2025 70:47
eshi pman apchkrcn Page 2 Page 38 of 151
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

CLEARED
62 CHECKS FINAL ToTAL 275,915.46
** END oF REpoRT - cenerated by Erica shìpman **
00 Report generated: uSer; Program fD: 03/27/2025 70:47 eshi Þnan apchkrcn Page 3 Page 39 of 151 munis' .:3. Gity â tyler erp sllutiofl of Yorba Linda, GA A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L22713 04/03/2025 pRrD L2178 AMAzoN CAprrAL SERVI 60674 1QH9-7DCQ-V4MH 30.62 101 -02-0230-0000-0000-421050- t227L2 04/03/2025 pRrD 12095 A3 CoMMUNTCATTONS rN 59980 577283 L9,521_,20 E FC25]-OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000-46161_0- 7227L4 04/03/2025 PRrD 10063 AMERICAN SANITARY SU 60616 IN-AMO42O41- sL7 .26 1-0L -04-0450-0000-0000-4210L0-
60689 rN-AM042043
s27, 49 70t -04-0470-0000-0000- zroLo60690 rN-AM042042 532. 44 101 -05-0500-0000-0000-42aoL0-
1227L5 04/03/2025 PRrD 10074 ANcoM GROUP rNC 60677 040125 896. 00 101 -04-0410-0000-0000-4331-00-
!t/79 /2024 242503a9 o4o32s ]-9,52I.20
MUNICIPAL BLDG. & FACILITIES
CHECK a227L2 TOTAL: 19,521.20
12012 ANTHONY J BERNASCONI 60276 032025
400.00 101 -04-0410-0000-0000-433220-
04 /0t/2025 24257290 04032s
OFFICE SUPPI.IES
CHECK A227N3 TOTAL:
03 /20/202s 242s0t0s 04032s
CUSTODIAL SUPPLÏES
03/20/2025 24250105 040325
CUSTODIAL SI.JPPLIES
03 /20/2025 24250105 04032s
CUSTODTAL SUPPLÎES
CHECK L227N4 TOTAL:
04 /07/202s 24250L02 040325

RECREATION,/CLASSES
CHECK L227L5 TOTAL:
03 /26/2O2s 24250087 04032s

RECREATION,/CLASSES
cHEcK L227L6 TOTAL
03 /20/2025 24257249 040325
SR CENTER SF:RVÏCES
CHECK L227\7 TOTAL:
o3/aL/2025 242s0438 O4O32s

PU B LTCATTONT/ADVERTISTNG
CHECK T227L8 TOTAL:

30.6230.62
5L7 .26
527.49532 .44
r,577 .L9
896.00
896.00
951_.00951.00
400.00
400.00
250.002s0.00
122776 04/03/2025 qRTD 11340 ANDERSON, PArRrcrA C 60589 032625 95L. 00 101 -04-0410-0000-0000-4331-00-
L227r7 04/03/2025 PRTDL22718 04/03/2025 PRTD 1-1891 AR'rS oRANGE COUNTY 59859 031125 2s0. 00 101 -04-047 5-0000-0000-424400-
Report generated; uSer: Proqran fÐ: 04/03/2025 701r7 êshi omâñ apcshdsb Page Page 40 of 151 Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
122779 04/03/2025 PRrD 10109 BAKER & TAYLOR rNc 60499 2038868913 r24.68 202 -O7 -O7a0-0000-0000-421080- 60505 2038877831
189. 16 202 -07-07L0-0000-0000-421"080-
60507 2038884267
245. 06 202 -07 -07t0-0000-0000-421080-
60509 2038895292
262.25 202 -07 -07]l0-0000-0000-42L080-
60514 2038897484
47 .29 202 -07-0710-0000-0000-421-080-
122720 04/03/2025 PRrD 10122 BEE REMoVERS 60567 603113 495.00 101 -04-0460-0000-0000-433950- 1-0138 BLACK GoLD GoLF cLuB 60472 SA1ES00000000a437
335. 00 101 -04-0410-0000-0000-433220-

TNV DATE PO CHECK RUN
02/20/2025 24250160 040325
PROCESSING S;UPPLIES
02/26/2025 24250L60 (140325
PROCESSÏNG SUPPLIES
02/28/202s 242s0L60 o4032s

PROCESSING SUPPLIES
02/27 /2025 24250L60 040325

PROCESSING SUPPLIES
02/27 /202s 242501_60 04032s

PROCESSING SUPPLIES
CHECK 1227]"9 ToTAL
03 /05 /2025 2425t264 04032 5

MISC OTHER CONTRACT SERVICE
CHECK L227iI.O TOTAL:
o3/0L/2025 242st248 040325

SR CENTER SERVTCES
04/0L/2025 04032s

COUNCIL DINNER
cHEcK a227il.L TorAL:
04/02/202s 04032s

AUTO GAS & SUPPLIES
CHECK L2272.2 TOT^L
04/02/202s (\40325
VISION PREM]:UMS
CITY PAID RF:TIREE BENEFITS
RETIREE HEAI..TH TNSURANCE
CHECK L22721.3 -|OTAL
03 /78 /202s 24250632 Ct40325

ANIMAL SHELI-ER-DEBT SVC
NET
724.68189.16
245.06
262.2s

47.29 868.44
495 .00495.00
335.00
105.00
440.00
t,L72.02
7,172.023 ,087 . 383 ,087 . 38
!2,892.70
12272L 04/03/2025 PRrDL22722 04/03/2025 PRTD
60708 040125
10s. 00 10L -00-0000-0000-0000-223640-
12166 cA DEpr oF rAX AND F 60709 4042067
L, t7 2. 02 101 -03-0330-0000-0000 -421160-
L22723 04/03/2025 PRTD
722724 04/03/2O2s PRrD
12018 COALITION FOR CONTRO 60715 APR-25
2,008. 54 101 -00-0000-0000-0000-227280- 895.40 101 -01-0120-0000-0000-4LL250- 183.44 202 -07 -0700-0000-0000-411-250-
1-0290 couNTy oF oRANGE 60418 4C2590065 72, 892.70 a07 -01-0170-0000-0000-430330- Report generated: 04/03/2025 70:77 user: e5h1 pman
Progran rDì apcshdsb

Gity 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
L22725 04/03/2025 PRTD 1.0293 ROBIN A COWAN
1_50.00
60626 6038
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-

INV DATE PO CHECK RUN NET
CHECK L227,24 TOTAL; 12,892.70
L2/30/2024 2425L242 04032s 150.00
MISC MAINTENANCE SERVÏCE
CHECK L227,'5 TOTAL: 1_50.00
03/1-8/2025 24250023 04032s LOg.44

WATER SERVICE
CHECK 1227,16 TOTAL: 108.44
03 /26/202s 242s0828 O4O32s l_93.84
M]SC NON-CONTRACT SERVICE
CHECK L22727 TOTAL: L93.84
03/3]-/202s 04032 5 30L.42

COURT FINES
t22726 04103/2025 pRrD 10320 CULLTGAN wArER coNDr 59982 l-983504 108. 44 70]- -04-0440-0000-0000 -425250-
L22727 04/03/2025 PRrD 1-0326 DATOHS USA 60599 0N-210415 193. 84 101 -10-1000-0000-0000-424600-
122728 04/03/2025 PRrD L0329 DArA TTCKET rNC 60624 a76319 30L. 42 101 -00-5600-0000-0000-331010-
60646 L77L09

2. 58 101, -00-5600-0000-0000-331L50-
L22729 04/03/2025 PRTD 12057 DAv,lN MARIE HARKEY 60649 3404 1s0. 00 101 -03-0330-0000-0000-42ra60-
122730 04/03/2025 PRÎD 1-1908 DoG wASrÊ DEpor 60700 75637L 633. 54 10r. -04-0460-0000-0000-42L690- L2273L 04/03/2025 pRrD 12311 EcoLoGy AUTo pARrs r 60671- 7O-L39992 1, 968. 75
E MS241OO3 -ALL
40L -00-0050-0000-0000 -46167 0-
03/31/2025 040325
ADMINlSTRATTVE CITATIONS
cHEcK 7227i18 T0IAL
o3/3L/202s 242s006s 04032s
AUTO GAS & !;UPPLIES
cHEcK L227119 for{L
03 /3L/202s 24257294 04032s
MATERTALS/M]:SCELLANEOUS
cHEcK 722730 TorAL
03 /27 /2025 242sOL8s 040325

MISCELLANEOT'S
cHEcK L2273L TOTAL:

2. s8
304.00
r_50.00
r_50.00633 . 54
633.54
1_,968.751,968.75
Report generated:
user: Proqran ID:

O4/O3/2O25 I0:U
eshi oman
apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L22732 04/03/2025 pRrD 10458 GARDA uroRLD 60675 1081361-2 27 8.02 LoL -06-0600-0000-0000-431110-
L22733 04/03/2025 pRrD 1-0462 GARZA TNDUSTRTES rNc 60676 1999181

94.80 101 -04-0450-0000-0000-421050-
L22734 04/03/2025 PRTD 1-2188 GEoGRApHTc rEcHNoLoG 60680 G20-16619 l-, 720.00 l-01 -01-0130-0000-0000-431900-
L22735 04/03/2025 PRTD 1.0468 GEORGE HÎLLS COMPANY 60561 INV1031468 l_, 366.00 101 -01-0150-0000-0000-427460-
722736 04/03/2025 PRTD 10489 ALICTA GRABo!ìfsKI 60660 032625 s53.00 101 -04-0450-0000-0000-426050-

79.00 1-01 -04-0475-0000-0000-426050-
t22737 04/03/2025 PRÎD l-L339 GROWTNG Roors LLC 60665 24-0938 27 8. 44 LOL -04-0440-0000-0000 -424600-
255. 00 tot -04-0470-0000-0000-424600-
312. 00 707 -04-0475-0000-0000-424600-
L22738 04/03/2025 PRrD 10520 HARRINGTON GEOTECHNI 59961 24I7L 2s0.00 701 -00-0000-0000-0000-2275]5- 60619 24784
530. 00 701 -00-0000-0000-0000-2275L5-
60620 24L83
530. 00 701 -00-0000-0000-0000-2275L5-s30. oo 701 -oo-0000-333å1oooo?119înÏNV DATE PO CHECK RUN 04 /0t/2025 24250106 04032s BANK SERV/INVEST SAFEKEEPING cHEcK L22732 ToTAL: NET 278.02 278.02 03 /28 /2025 2425L285 040325 OFFICE SUPPI-ÏES CHECK L227':13 TOTAL: 03 / 3L/2025 24250796 040325 COMPUTER SOFTWARE CONSULTANT cHEcK L227:,4 TOTAL: 94.80 94.80 1, 720.00 L,720.00 1, 366 . 00 1, 366.00 632 .00 632 .00 845.44 845.44 250.00 530.00 530.00 530.00 04 /0L/2025 2425t27r 040325 CLAIMS ADMINISTRATTON cHEcK L227iI5 TOTAL: 03 /26/2025 2425L286 04032s TRAVEL/ME ETTNGS/S EMTNARS TRAVEL,/MEETTNGS/S EMINARS CHECK L22736 TOTAL: 04 /07/202s 24250073 04032 s MISC NON-CONTRACÏ SERVICE MISC NON-CONTRACT SERVTCE MISC NON-CONTRACT SERVICE CHECK L227iI7 TOTAL: 03/3L/2025 04032s ENG. CONSULTANT DEPOSITS o3/a9/202s 040325 ENG. CONSULI-ANT DEPOSTTS o3/19/202s o4o32s ENG" CONSULI?NT DEPOSÏTS 03/19/2025 040325 ENG, CONSUL'I'ANT DEPOSÎÏS Report generated| O4/O3/2O25 L0:17 user: eshiDnan Proqran l'i apcshdsb Page 4 Page 43 of 151 Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME lNV DATE PO CHECK RUN NET VOUCHER INVOICE 122740 04/03/2025 PRrD 10530 LucrA HENRY 60587 032825 -----r, rss.oo 101 -04-0410-0000-0000-4331-00- 10537 HF&H coNsuLrANTs, LL 60316 972t970

5.645. . 50 E MS24].003 -ALL
+or -oo-oos0-0000-0000 -46L670-
60318 972L907

4.823.75 ' E MS241003 -ALL
¿or -oo-oo s0-0000-0000 - 46L67 0 - 60319 972a907A
3,033. 50 10L -03-0300-0000-0000-431950-
L22739 04/03/2025 PRTD
L2274L 04/03/2025 PRrD
L22743 04/03/2025 PRrD
1-0523 HARrzoG & CRABTLL rN 60267 25-0070

3.315.00 . E TC251OO3 -ALL -IMP PROJ
401- -00-0050-0000-0000-461630-
CHECK L22738 TOTAL:
03/06/2025 242sos53 040325

TRAFFIC CONTROL
CHECK L22739 TOTAL:
03 /28/2025 242s0094 040325

RECREATION/CLASSES
CHECK T22740 TOTAL:
03 /74 /2025 2324!7 87 (\40325

MISCELLANEOUS
02/1.4 /2025 23241787 040325

MTSCELLANEOUS
02 /L4 /2025 242s06]-1 04032 s

MISC CONSUL'TANT SERVTCE
CHECK 12274T TOTAL:
03 /2t/2025 242s12s4 04032s

PARK MAINTENANCE
CHECK L22742 TOTAL:
03 /L4/202s 2425L282 04032s

MISC MAINTENANCE SERVICE
03 / t9 /202s 2425L27 I 04032 s

LANDSCAPE SERVTCE
03 /19 /2025 24250145 04032s

MATERIALS/MISCELLANEOUS
03 /r9 /2025 242501'45 040325

MATERIALS/MISCELLANEOUS
1, 840 .00
3 , 31_5 .00
3 ,
315 .00
1,155.00
l-,155 .00
5,645. 50
4,823.75
3,033. 50
t3,502.75
1,838.77
r,838.77
L29.30
s47.86

25.30 251.59
122742 04/03/2025 PRrD 10564 HUNTTNGToN HARDUTARE 60563 1398876-01 ----'r','ãis. ii tot -04-0460-0000-0000-4326s0- ]-0575 IMPERTAL SPRINKLER I 60636 0019713281-001 129. 30 E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60648 0019779192-001
547 .86 101 -03-0330-0000-0000 -432700-
60694 0019785563-001

25.30 101 -04-0460-0000-0000-421690-
60695 0019784942-001
251. 59 101 -04-0460-0000-0000-427690-
Paqe 5 Report generated:
user: Pfoqrañ IDi
oa/03/2025 70:77eshi Dnan
apcshdsb Page 44 of 151
munrs' Gity of Yorba Linda, CA {t â tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET L227 44 04/03 /2025 PR'|D 1-0602 J & s srRrprNc coMPA 60647 L2497Rv 678. 64 101- -03-0330-0000-0000-432450-
L22745 04/03/2025 pRlD 12416 IAMEY CLARK rNC 60662 76773 950.00 101 -04-0460-0000-0000-433950-
L22746 04/03/2025 PRrD 10621 ]L LANDSCAPE SERVICE 60564 70977 2,295.00 101 -04-0460-0000-0000-433950- 60666 L0973
2, 375.00 101 -04-0460-0000-0000-433950-
11499 LEoTEK ELECTRONTCS U 60562 4t15408427
2,].04.49 10L -03-0330-0000-0000-4242\0-
722750 04/03/2025 PRTD 10753 KATHARINA M MEANS 60634 032425 795. 60 101 -04-0410-0000-0000-4331-00-
Report generated:
60696 0019855457-001

67.68 101 -04-0460-0000-0000-421690-
60697 0019860314-001
1,110.40 101 -04-0460-0000-0000-421690-
03 /26/2025 24250L45 ()40325
MATERIALS,/M]: SCE LLAN EOUS
03 /26/202s 242s014s 04032s
MATERTALS/M]:SCELLAN EOUS
cHEcK L22743 TOTAL:
03 /22/2025 24251258 040325

MAINT/MISCEI-LANEOUS
CHECK 122747 TOTAL:
03 /25 /2025 24251279 040325
STREET MARKTNG AND S]GNS
CHECK L22744 T0TAL
03 /27 /2025 2425t27t 04032 5

MISC OTHER CONTRACT SERVICE
CHECK 122745 TOTAL:
0l /76/2025 24251262 040325

MISC OTHER CONTRACT SERVICE
03 /!6/2025 24251,280 04032s

MTSC OTHER CONTRACT SERVICE
CHECK L22746 TOTAL:

67.68 1_, 110.402,A32.L3
678.64678.64
9s0.009s0.00
2,29s .002,375.00
4, 670.00
2,L04.492,].04.49

46.0046.00
420.00420.00
795.60
t22747 04/03/2025 PRTD
L22748 04/03/2025 PRTD 11372 LLOYD pESr coNTRoL 60723 8799947 46.00 101 -05-0500-0000-0000-42161-0- 03 /24/2025 24250\s9 040325 MATERIALS/BUILDTNG CHECK 722748 TOTAL:
!22749 04/03/2025 PRrD l-0742 DTANNE MARTTNEZ 60631 033125 420. 00 101 -04-0410-0000-0000-433100-
03 / 31/2025 24250084 040325

RECREATION,/CLASSES
CHECK 122749 TOTAL:
6 user i Proglan fD:

O4/O3/2O25 LO:L7
eshi pøan
apcshdsb
03 /24 /202s 24250856 040325
REcREATION/CLASSES
Page Page 45 of 151
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
L2275L 04/03/2025 pR'tD l-0756 MERCHANTS BUTLDTNG M 60726 868465 654. 0s 202 -07 -0700-0000-0000-432100-
L22752 04/03/2025 pRrD 1-0757 MERCHANTS LANDSCAPE 60347 64069-A 2 ,600.00 E PR251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-461660-
aL,052.75
60360 64235
E zoNE L-18 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 60361- 64373
E zoNE L-18 -CONTRACTS -MISC MATNT20L -03-03 50-0000-0000 - 432950- 60365 63900
E zoNE L-18 -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 - 432950- 60369 63896
E LI251OO1- -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46L640 - 60438 64239
E LI251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 461640 - 60s55 R64054
E zoNE L-1C -CONTRACTS -MISC N4AINT201 -03-03s0-0000-0000-432950- 60592 64510
E LI251OO1 -ALL -IMP PROJ
401- -00-0050-0000-0000-461640-
60593 645L2
E LI251.OO1 -ALL -TMP PROJ
11,052 . 75
tL,052.751L,058.00
2 ,650.00
687.00
1, 200 . 00L,440.00

INV DATE PO CHECK RUN
CHECK 1-22750 TOTAL
04 /oL/202s 24250L61- 04032 s
CUSTODIAL SF:RVICE
CHECK L2271;1. TOTAL:
tt/30/2024 242506L2 04032s

PARKS & RECREATION
12 /3L/2024 242s0404 04032s

MISC MAINTENANCE SERVICE
0L/3L/2025 24250404 040325

MISC MAINTENANCE SERVICE
10 /3L/2024 242s0404 040325
MISC MAINTENANCE SERV]CE
10 /3L/2024 242s0404 04032s

LANDSCAPING TMPROVEMENTS
72/3L/2024 242504A0 040325

LANDSCAPING IMPROVEMENTS
71/30/2024 24250404 040325

MISC MATNTENANCE SERVICE
03 /20/2025 242504L0 040325

LANDSCAPTNG IMPROVEMENTS
03 /20/2025 24250470 04032s
NET . 795.60
654.05
654.05
2 ,600.00
L1,052.75
r1,052.7s
71-,052.75
l_L,058.00
2 ,650.00
687.00
1, 200.001,440.00
Report generated: 04/03 /2025 7O 277 user; eshipnan Prograñ rDi apcshdsb ....

munis'
a tyler erp solution
.{i.

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001- .- AP BANK ACCOUNT cuÈCr Ho cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L22753 04/03/2025 PRTD
L22754 04/03/2025 PRrD
122755 04/03/2025 PRrD
t22756 04/03/2025 PRTD
60s94 645t4

1. f'-vvr 200 . 00
E 11251001 -ALL -IMq.PRol
ãor--õo:ooso-oooo-oooo-461640-
60595 64509

1. 200 . 00
E 1125100L -ALL -IMl.PRol
ãor-:óo-ooso-oooo-oooo-461640-
60597 64513
1'200'00 E Lr251001 -ALL -rMP-PRol ìoi-:oõ-Óoso-oooo-oooo - 46t640- 60598 6451-1

1. L'Lvv' 200 . 00
E 11251001 -ALL -IrylP -PRol
ìoi-:oo:oo so-oooo-oooo-461640-
10764 MÏCHAEL BAKER INTERN 59862 L228676

23.282.50
ioi'33å936 t0:ôbbo-oooo-outuool-2234 MrDurEsr rAPE LLc 60483- '--Gï:6i --^506829927 zoz -oi -otto-0000-0000-421-080- 60484 506829928
s.LO 202 -07-0710-0000-0000-421-080-
1o788MoNrc3g.iðr-lä?1ôäio_3333?oooo!'oì72!ro40L -00-00 5o-0000-0000-461"640- LANDSCAPTNG TMPROVEMENTS 03 /20 /2025 2425041]0 04032 5 LANDSCAP] NG :TMPROVEMENTS 03 /20 /2025 2425041]0 040325 LANDSCAPING IMPROVEMENTS 03 /20 /2025 2425041]0 040325 LANDSCAPING IMPROVEMENTS 03 /20 /2025 242s04L0 040325 LANDSCAPING TMPROVEMENTS CHECK L22752 TOTAL: LO /29 /2024 22230472 04032 5 LANDSCAPTNG IMPROVEMENTS CHECK L2271'3 TOTAL: 02 /28 /2025 242s0049 r)4032 s PROCESSING SUPPLIES 02 /28 /202s 24250049 040325 PROCESSING SUPPLTES CHECK L22754 TOTAL: 03 /25 /2025 2425L287 040325 MATERIALS,/BUI LDING CHECK L22755 TOTAL:
o4 /o4 /2025 2425L29L 040325

MNTERTNLS/EUTLDING
1, 200.00
1, 200.00
1_, 200 . 00
1,200.00
57 ,593.25
23,282.50
23,282.50

61. 65

5.10 66.7s
393.89
393.89

68.90 Report generated: O4/q3/2O25 70:I7 user: esnl pnan Progran aD: apcshdsb
12236 MoRscSo'ï8i'Ioh!3ooo_3333gooooli1îãÎ3982' 001.

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L22757 04/03/2025 PRÏD 10828 NErrrE's-PARw PALS 60659 040125 ----- 5¡0.+¡ ror -04-0430-0000-0000-433500- CHECK L22756 TOTAL:
04 /oL/2O25 2425L288 040325

SPECIAL EVENT
CHECK L22757 TOTAL:
03 /!L/202s 2425L236 04032s
LANDSCAPE SERV]CE
or/13/202s 24250440 A40325

MISC MAINTENANCE SERVICE
ot/t0/202s 24250440 04032s
MISC MAINTENANCE SERVÏCE
oL/!0/2025 24250440 O4O32s

MISC MAINTENANCE SERVICE
rL/ rL/ 2024 242504LL 040325

WEED ABATEMENT
02/18/2025 242s0440 040325

MISC MAINTENANCE SERVICE
o2/15/202s 24250440 04032s

MISC MAINTENANCE SERVICE
o4/ot/2025 2425t296 040325

LANDSCAPE SERVTCE
cHEcK 122758 TorAL:
09 / 12 /2024 2425t299 04032 5 N.P.D. E.s'lcouNTY oF oRANGE CHECK L22759 TOTAL:
122758 04/03/2025 PRTD
L22759 04/03/2025 PRrÐ
1,828. 56 E ZONE L-58 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -432950- 60557 80573
923.42
E ZONE L-5A -CONTRACTS -MTSC MAINT2or -o¡-o¡so-oooo-oooo-432950- 60701 81-002
583. 94 LO]- -04-0470-0000-0000-432700-
10844 NTEVES LANDSCAPE rNc 60263 --- - -e+.eg --89212 ror -04-0440-0000-0000-432700- 60394 80037
1,945 , .46 E ZONE L-58 -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -432950- 60398 80027
1, 397 . 68 E ZONE A-5 -CONTRACTS -MISC MAINT- 2oi -o¡-o¡ so-oooo-oooo -4329s0- 60399 80025
L,448.00 , E ZONE A-5 -CONTRACTS -MISC MAINTãor -or-o¡ so-oooo-oooo -432950- 60554 79549

60.48 101 -03-0330-0000-0000-432600-
60556 80572

68.90 s30.43
s30.43

84.68 I,945.46
1, 397.68
L,448.00

60.48 1, 828 . 56
923.42
583.94
8,272 .22
16, 366.90
t-6, 366.90
1"0854 0c TREASURER-TAX coL 60681--- PW240700 -'-'io, ioo. õo-ror -03-0340-0000-0000-432870- Report generated: O4/O3/2O25 7O:L7 usêr: eshì pman
Proqrañ rD: apcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNr: 9990000 999001 AP BANK AccoUNr
CHÊCK NO CHK DATE TYPE VENDOR NAMÊ, VOUCHER INVOICE INV DATE PO CHECK RUN NET L22760 04/03/2025 PRrD 99999 Danie] landa 60605 2004434.002 9s.00 101 -00-5430-0000-0000-3631-40- 03/2s/202s 04032s ADULT CONTRACT CHECK L227(iO TOTAL:
03/2s/2025 04032s

ADULT CONTRACT
cHEcK 122761 TorAL
04/0L/207s 04032s
BUILD/PLAN SPEC PRO] DEPOSTT
cHEcK L22762 TOTAL:

95.0095 .00

95.00 95.00
2,L67 .782,767 .78
2,823 .97
2,823.97
553.755s3.75
6,862.276,862.27
3,493.43
4,285 .68
7 ,779.t7
285.78
12276L 04/03/2025 pRrD 99999 xe]ly Monroe 60604 2001993.064 9s.00 l-01 -00-5430-0000-0000-363140- L22762 04/03/2025 PRTD 99999 RSM Properties 60687 cuP 2024-3L 2,167 .7 8' 7 0t -00-0000-0000-0000-227500- L22763 04/03/2025 PRTD 99999 scott sova 60686 cuP 2024-40 2, 823 . 97 7 0a -00-0000-0000-0000-227500-
04/0L/202s 04032s
BUILD/PLAN !;PEC PROJ DEPOSIT
CHECK L22763 TOTAL:
04/0L/2025 04032s
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK L227b4 TOTAL:

L22764 04/03/2025 PRTD 99999 Survana sheth 60685 cUP 2024-23 ss3. 75 701 -00-0000-0000-0000-227500-
!22765 04/03/2025 PRrD
722766 04/03/2025 PRTD
t227 67 04/03 /2025 PR'|D
10885 ORANGE COUNTY SANTTA 607]-3 MAR 25 7,223.45 701" -00-0000-0000-0000-227L50- :36t.ta 101 -00-5440-0000-0000-364130- 1-0894 ovERDRrvE rNC 60487 02215CO25058042
3,493.43 202 -07-0730-0000-0000-421440-
60490 02215co25070666
4, 285. 68 202 -07 -0730-0000-0000-421440-
1-0948 crry oF PLACENTTA 60602 65188 28s.78
E SIGNAL TS2-MAINTENANC-ELEC-TS
201 -03-03 50-0000-0000 -425L7 0-
04/02/2025 o4o32s

OCSD DEPOSTT
ADMIN,/O].3OCSD
CHECK 1.22765 TOTAL
02/25 /2025 242s0L62 04032s LlB MAT/DIGTTAL COLLECTIONS03/04/2025 242s0L62 04032s

LIB MAT/DTGTTAL COLLECTIONS
CHECK L22766 TOTAL:
03 /20/202s 242s1270 040325

ELEC SERV/TRAFFIC SIGNALS
Report generatedt 04/Q3/2025 lotL7 user; eshlpman Proqrañ rD. apcshdsb Page 10 Page 49 of 151 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
L22768 04/03/2025 pRrD 1241-3 pLANr PULSE DTAGNOST 60566 rNV001969 205.00 101 -04-0460-0000-0000-433950-
L22769 04/03/2025 PRTD 1-0955 pLAypOr/ìrER LT FARMTNG 59948 ]4002926a6 6, 849. 1_l_ l_01 -04-0460-0000-0000-432650-
. 0L 1_0r. -04-0460-0000-0000-4326s0-
L22770 04/03/2025 PRTD 11025 RocKEy MURATA LANDSC 60574 59520-59524 382.40 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 598.90
E ZONE A-3 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-

30.80 E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-

42.00 E zoNE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-

18.00 E zoNE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60575 59519
1,436.00 E LI251OO]. -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461640 - 60579 59472-59477 87 .L5
E zoNE A-2 -CONTRACTS -MISC MATNT20L -03-0350-0000-0000-432950- 180.00
E zoNE A-3 -CoNTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 11s.55
E zoNE L-zI -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

88.80 E zoNE L-2] -CONTRACTS -MTSC MAINT- 20L -03-03 50-0000-0000-432950- Report generated:

TNV DATE PO CHECK RUN
CHECK L22767 TOTAL
03 /aL/2025 242sL267 04032s

MISC OTHER CONTRACT SERVICE
cHEcK L22768 TOTAL:
02 /L4/2025 242sL092 040325

PARK MAINTENANCEPARK MAINTENANCE
cHEcK 122769 TorAL
03 /70 /2025 24250472 040325

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCE
03 /70 /202s 242504a2 040325

LANDSCAPTNG IMPROVEMENTS
02/24/2025 242504t2 04032s

MISC MAIN-TENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE NET
285.78
205 .00205.00
6,849.t26,849.r2
1_,072.r01-,436.001,292.30
user; Progran ID:
04/03/2025
eshi pman
apcshdsb
70:L7
602.80
MTSC MAINTENANCE SERVÏCE

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 TNVOTCE
L2277! O4/03/202s PRTD
Report generated;
2r.8.00
1,020.001, 560.00
1,950.00
2 ,092 .00
1, 864 . 00
1, 560.001_,560.00
1-L043 s c srcNs & suppLrEs 60670 257330
L59 . 47 101 -04-0440-0000-0000 -42L6r0-
60702 25765

64. 65 101 -04-0470-0000-0000-421-6L0-
03 /L9 /2025 2425L289 040325

MATERIALS,/BIJI LDTNG
03/27 /2025 242sA297 04032s
MATERIALS/BI,JILDlNG
E zoNE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0-E ZONE L-21 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 60580 59481_
E 1I251-OO1 -ALL -IMP PRO]
401 -00-0050-0000- 0000 - 461640-
60581_ 59483
E LI251OO1 -ALL -IMP PROJ
401 -00-00 50-0000-0000 - 46]-640 - 60582 s9478
E ZONE L-2L -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000 - 432950- 60s83 s9480
E LI251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46a640 - 60584 59479
E LI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461,640-
60585 59484
E LI251OO1 -ALL _IMP PRO]
401 -00-0050-0000-0000 -461640-
60586 59482
E LI251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46t640 - TNV DATE PO CHECK RUN MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE 02/24/202s 242s04t2 04032s LANDSCAPING IMPROVEMENTS 02/24/2025 24250412 04032s LANDSCAPTNG IMPROVEMENTS 02/24/202s 242504L2 04032s MISC MAINTENANCE SERVICE 02/24/202s 242s04L2 04032s LANDSCAPING IMPROVEMENTS 02/24/2025 242s04a2 04032s LANDSCAPING IMPROVEMENTS 02/24/2025 24250412 04032s LANDSCAPING IMPROVEMENTS 02/24/2025 242s0472 040325 LANDSCAPING TMPROVEMENTS CHECK 122770 TOTAL1
NET
1, 020 . 00
1_, 560.00
1,950.00
2 ,092 .001, 864.001,560.00
1,560.00
1s,406.40
759.47

64.65 uSer: Progran ID:
04/o3/2025
eshi Þnan
apcshdsb
1,0: L7 Page 12 Page 51 of 151
Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH AccouNr: 9990000 999001 AP BANK AccouNT
cHÈCr no cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE L22773 04/03/2025 PRrD 11071 sEco ELEcrRrc AND Lr 60565 9054 t u --"' trliiã . öo-io1--04-0460-0000-0000-43 3e s0-
60661 9052
ss7.04 tor -04-0475-qqqQ-9999-4327s0'
r, éé+. éi loi -ot -oto0-0000-0000 -4240L0-
60667 9059
338.69 101 -04-0460-0000-0000-433950-
60698 9056
27o.OO 101 -04-0460-0000-0000-433950-
11879 SAGE ENVIRONMENTAL G 60377 246L

20.899.97 . E LT221OO7 -ALL +ol -oo-ooso-oooo-oooo - 46t640 - 1-1098 SrrE oNE LANDSCAPE s 60627 150265626-001 133.35
E zoNE L-24 -coNTRAcrÞ -{ISc MAINT- 2or- -õr:o¡ so-oooo-oooo - 432950- 11113 SoUTHERN CALTFoRNTA 60558 2/19-3/L9
7 .75
E LIGHT-ART -MAINTENANC-ELECTRIC 7oi -o¡-oiso-oooo-oooo-42 51soCHECK L22771. TOTAL: 03 /t4 / 2O2s 2223126L 04032 s LANDSCAPING .TMPROVEMENTS CHECK L22772 TOTAL: o7 /? s /2025 24251263 04032 5 MISC OTHER CONTRACT SERVICE 01 /2s /2025 2425t269 040325 FACILITI ES MAINTENANCE MAINT,/BUI LDINGS 03 /28/2O2s 2425128L 040325 MISC OTHER CONTRACT SERVICE 03 /28/2025 24257292 040325 MISC OTHER CONTRACT SERVTCE CHECK T22773 TOTAL: 02/27 /2025 2425L243 (140325 MISC MAINTENANCE SERVTCE CHECK L227''74 TOTAL: 03/20/2025 04032s ELEC SERV/S.FREET LIGHTS ELEC SERV/S.TREET LIGHTS
CHECK L22775 TOTAL:
03/20/2025 040325
ELECTRIC SERVÍCEBRYANT RANCH MUSEUM
L22772 04/03/2025 PRrÐ
L22774 04/03/2025 PRrD
L22775 04/03/2025 PRTD
L22776 04/03/2025 e*¡o
E LIGHT-LCL -MAINTENANC-ELECTRICioi--oi-oi5o-0000-0000-42 s1s0- 111L3 sourHERN CALTFoRNTA 60559 -'--' - - -02/79-03/L9 Láqz'.eï'r0r -oi-o5oo-0000-0000-42s100- -' äs'.ái lol -o+-õ+zo-ooo0-0000-42e0s0-

15.10 E ZONE A-2 -MAINTENANC-ELECTRTC2ol- -o¡-oi so-0000-0000-42 s1-50- 224.72
20,899.97
20,899.97
186.01
1,553.96
2,421.9r
338.69
270.00
4, 584. 56
1-33.35
133.3s
L93.76
L93.76
2,849.39
Report generatedt O4/O3/2025 fOtLT user, esnl pman Progran ID, apcshdsb ELEC sERV,/STREET LIGHTS

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHÊR INVOICE TNV DATE PO CHECK RUN NET 7 .90
E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s1_s0-

65.87 E zoNE A-6 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- a6.62

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51s0-
398.91

E LTGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-101 -03-0331-0000-0000-42 5Ls0- E ZONE L-3 -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000 - 42sL50-
576.26
E ZONE L-5A -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 s150-

11.02 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
L75.LT
E ZONE L-5C -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5l-50- 169. s1 101 -03-0330-0000-0000-425L50-
1L113 sourHERN CALTFoRNTA 60560 2/18-3/a8
554. 58 101 -03-0330-0000-0000-425ls0-500.14 101 -04-0460-0000-0000-425150- 97 .45
E ZONE A_]. -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 5150- 122.59
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-

51. 80
E ZONE A-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
2t4.20
E ZONE A-4 _MAINTENANC-ELECTRIC
20r- -03-0350-0000-0000-42 51-50-
101.01
E ZONE A-5 -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5150-
8s.76
E zoNE A-6 -MATNTENANC-ELECTRIC
201 -03-03s0-0000-0000-425t50-

ELEC SERV/S-TREET LIGHTSELEC SERV/LANDSCAPE AREAS
CHECK t227',76 TOTAL:
o3/t9/2025 040325 elec senv,/l-ANDScAPE AREAS

ELEC SERV,/LANDSCAPE AREAS
38 16
5138

ELECELEC
ELEC

ELECELECELEC

ELECELEC
SERV/STREET LIGHTSsERV/STREET LIGHTS
sERV/S. REET LIGHTS
sERV/S.TREET LIGHTSSERV/LANDSCAPE AREASsERV,/S-TREET LIGHTSsERV,/S.TREET LIGHTSsERV/S-TREET LIGHTS L22777 04/03/2025 PRTD
sERV/S-TREETsERV/S'TREETsERV/s-TREET
sERV/S-FREETsERV,/s-TREETSERV/S.TREET
LIGHTSLIGHTSLIGHTSLIGHÏS
LfGHTSLIGHTS
2,849.39
].0,682.25

ELECELECELECELECELECELEC
Report generated : O4/03/2025 7O : L7 user; eshr pøan Progran IOr apcshdsb 614.77

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET E ZONE A-7 -MAINTENANC-ELECTRIC
20r- -03-03 50-0000-0000-42 5150-
2L7.89
E ZONE A-8 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
!87.L4
E ZONE A-9 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- 27]-. 45 101- -03-0330-0000-0000-425150-a70.22
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -4257s0- 4,085 . 33 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5Ls0-
3]'4.2L E ZONE L-1A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
3L4.22
E zoNE L-18 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- ].4.67 E ZONE L-1E -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 sLs0-

8.21 E ZONE L-5A -MAINTENANC-ELECTRIC
20r. -03-03s0-0000-0000-42 s150-

46.13 E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-4251-50- r_06. 82
E zoNE L-2A .MAINTENANC-ELECTRTC
201" -03-0350-0000-0000-425L50-
736.7t
E ZONE L-28 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-
914. 89
E ZONE L-2C -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-
198.40
E ZONE L-zD -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

81. 11
E ZONE L-2E -MATNTENANC-ELECTRIC20r_ -03-0350-0000-0000-425150- 118.43 E ZONE L-2G -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
a\7.L8
E ZONE L-2H -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
152.29
ELEC SERV/sIREET LTGHTS

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREASELEC

ELECELEC

ELECELECELECELECELECELECELECELECELECELECELEC
sERV,/STREETsERV/STREET
sERV/STREETsERV,/STREET
sERV/STREETSERV/S.TREETsERV/STREETsERV/S-TREETsenv/s-rne¡rsERV/STREET sERV,/srREETsERV,/srREETsERV/S-TREETsERV,/STREET
LIGHTS
LÏGHTSLIGHTS

LIGHTSLIGHTSLIGHTSLIGHTSLIGHTSLIGHTSLIGHTS
LIGHTS

LIGHTSLIGHTS
LIGHTS
Report generated: uSer: Proqran lDi O4/O3/2O25 70:L7 eshi Þman apcshdsb Éry

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
E ZONE L-2T -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

62.L9
E ZONE L-2] -MATNTENANC-ELECTRTC 201 -03-03s0-0000-0000-42 5150- l_33.01_ E zoNE L-2K -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5L50-

45.49 E ZONE L-2L -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-
]-72.99 E zoNE L-2N -MAINTENANC-ELECTRIC
20L -03-03 s0-0000-0000-42 51s0-

31. 53
E ZONE L-zO -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5L50-

91. 51
E ZONE L-2P -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000 -4251,50-

84.87 E ZONE L-2R -MAINTÊNANC-ELECTRIC201 -03-0350-0000-0000-42 5150- 2s.30
E ZONE L-2S -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000 -425150-

61. 16
E ZONE L-2T -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5L50-

15. L0
E ZONE L-2E -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
22r.s0 101 -03-0330-0000-0000-42sLs0-
L22778 04/03/2025 PRTD l-11-17 spEcrALrzED cLEANTNG 60699 l-161 960. 00 101 -04-0460-0000-0000-4337L0-
L22779 04/03/2025 PRTD 11126 STANDARD INSURANCE C 60571 4T9497 MARCH 25 11,613. 50 1-01 -00-0000-0000-0000-225270-
L22780 04/03/2025 pRrD 12396 STEVEN H FLEMTNG 60578 032525 700. 00 101 -04-0430-0000-0000-42LL40-

INV DATE PO CHECK RUN NET
10,682.2s

ELECELECELECELEC
ELEC
ELEC

ELECELECELEC
ELEC
LIGHTS

LIGHTSLIGHTSLIGHTSLIGHTSLTGHTS
LIGHTS
LÏGHTS
LTGHTS
LIGHTS
seRv,/s¡rReerSERV,/STREET
SERV/STREETsERV/STREETSERV,/STREETsenv/s-rnEersERV/STREETsERV,/srREETsERV,/STREETSERV/STREET ELEc sERV/sIREET LTGHTSELEC SERV,/LANDSCAPE AREAS
CHECK L227 '77 TOTAL:
03/3L/2025 242s1293 040325
VANDALIS¡4 RF.PAIRS
CHECK L227iI8 TOTAL
o3/t9/202s 04032s
STANDARD BÏI-LINGS
CHECK L227iI9 TOTAL
03 /28/2025 24250965 040325
960.00960.00
l_1, 613 . 50Ll-,613 . s0
700.00
Report generated; usett Progtam 10: O4/O3/2O25 L0tL7 eshi pman apcshdsb

REC CLASS SUPPLTES

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER lNVOICE L22783 04/03/2025 PRTD
L2278404/03/2025PR:ID111.87ToM'S.PLUMBINGsERvI6056967158 ' õoo.oo-ror -04-0460-0000-0000-433950- 60703 67t77
175.00 101 -04-0460-0000-0000-4339s0-
12278s 04/03/2025 pR-tD 11-214 UNDERîå"Tä? :5iYð55r_333å1oooo1X;3ååå9t 60645 320250854
237 . 55 101 -03-0330-0000-0000-432800-
L22786 04/03/2025 PRrD 11215 UNTFTRST CORPORATToN 60601- -- 2I90.32L735 ----- -1õ4:46 ror -03-0330-0000-0000-424ss0- 60691 2L9032L733

84.67 101 -04-0460-0000-0000-424550-1q'. la loi -04-0470-0000-0000-424 s s0- 60692 2L9032L737

30.95 10L -04-0470-0000-0000-424550-
Report generatedt O4/O3/2025 70tf7 user: eshl pnan
Program ID: apcshdsb
L2ztBL 04/03/2025 pRrD 11147 suNNyritî8i fåãïouo_33339*oo9å11ã33:" Lz27 82 04 /03 /2ozs pRrD 111s3 surANKoü.|ðî-_3i!ðTi5_åB6$:r.oolf r3!33110 60450 RG 3912791
210. 00 101 -04-0410-0000-0000-433220-
11-169 TENNTS ANYONE rNC 60629 *----r, ---033125 +i+]s 1or -04-041-0-0000-0000-433100- B /a9 /2025 2425L265 040325
r'INT ERIAL S/I\4 I SC E L LAN EO U S
CHECK L2278T TOTAL:
02 /28 /2025 242s007 6 04032s
SR CENTER SE.RVICES
03 /25 /202s 2425007 6 C|4032 5

SR CENTER SEIRVICES
CHECK 122782 TOTAL:
03/3t/2025 24251006 040325

RECREATION,/CLASSES
CHECK L22783 TOTAL
03 /24/202s 24251266 04032s MISC OTHER CONTRACT SERVICE 03 /23 /202s 242s1298 04032 5 MISC OTHER CONTRACT SERVICE CHECK L22784 TOTAL:
o4/oL/202s 2425025s 040325

STORM DRATN MAINT
o4/ol/2025 242502ss 04032s

STORM DRAIN MATNT
CHECK L22785 TOTAL
03/27 /202s 24250748 o4o32s

UNIFORM SERVICE
03 /27 /202s 2425OL'O 04032s

UNIFORM SER'VICEUNTFORM SERVICE
03 /27 /2025 24250L50 040325

UNIFORM SERVICE
CHECK ].22780 TOTAL 700.00
2L3.35
2L3.35230.00
2l_0.00
440.00
1-,454.157,454.15
600.001_75.00
775.OO

82.L2
237 .55
3L9.67
l-04.86108.85

30.95

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L22787 04/03/2025 PRÏD
60693 219032L731

30.49 L01 -04-0470-0000-0000-424550-
11255 WEST COAST ARBORTSTS 60607 225667
2,439.00 E ZONE L-2A -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 60612 22566L

78.00 E ZONE A-3 -CONTRACTS -TREE TRIM - 201- -03-03 50-0000-0000-432 300- 60615 22s665

78.00 E ZONE L-14 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 60638 225672
1, 078 . 00 ' E ZONE L-5A -CONTRACTS -TREE TRTM - 201- -03-0350-0000-0000 - 432300- 60640 225673
588. OO
E ZONE L-5C -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 60642 225680
1, . 395 .00 E ZONE A-5 -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000 -432300- 60643 22567L

78.00 E ZONE L-2T -CONTRACTS -TREE TRIM - 2oL -03-0350-0000-0000 -432300- 60707 225674
1,078.00 101 -03-0330-0000-0000-432300-
03 /27 /202s 242s0L50 04032s
UNIFORM SER!'ICE
CHECK L22786 TOTAL
0l-/3L/2025 242509a6 Cr4032 5

TREE TRIMMING
oLl 3L/202s 242s09L6 04032s
TREÊ TRIMMING
01/ 3L/202s 242s09L6 040325
TREE TRIN4MING
0t/ 31,/202s 24250916 04032 s

TREE TRIMMING
0t/31/2025 24250916 040325

TREE TRIMMING
02 /L5 / 2025 24250916 04032 5
TREE TRIMMÎNG
0t/3t/202s 242s09r6 040325

TREE TRIMMING
oL/3L/202s 2425LL59 l)40325

TREE TRIMMING
CHECK t22787 TOTAL
L22788 04/03/2025 PRnD L2356 ulEsrLAKE HARDWARE IN 60688 18400057 l-23.06 101 -04-0460-0000-0000-42!690- Reoort oenerated: O4/O3/2O25 70:77 usär: - eshipnan Proqtañ rDi apcshdsb

30.49 275.!5
2,439.0O

78.00 78.00
1_,078.00
s88.00
1, 395 .00

78.00 1,078.006,812 .00
04 t23.06 /oL/2025 24250328 1140325
MATERIALS/M:TSCELLANEOUS
Page L8 Page 57 of 151
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L22789 04/03/202s PRrD
L22790 04/03 /2025 PR-|D
L2279L 04/03 /2025 PR-|D
]-].28]. WOLFE ENGINEERTNG & 60617 464L 202.50 101 -03-0310-0000-0000-43L480- 60618 4640
1-3s.00 701 -00-0000-0000-0000-2275L5-
60622 4645
67 . 50 70L -00-0000-0000-0000-22751-5-
60623 4642
67 . 50 701- -00-0000-0000-0000-227515-
CHECK L22788 TOTAL:
07/07 /202s 24250520 O4O32s
MISC ENGINEËRING SERVTCE
oL/07/2025 04032s
ENG. CONSUL]ANT DEPOSITS
07/07/2O2s 040325
ENG. CONSULTANT DEPOSITS
0L/07 /202s 04032 5

ENG CONSULTANT DEPOSITS
CHECK L22789 TOT^L
123.06202. 50r-3s .00

67. 5067. 50
472.50
47 .05
557.1-8
7,324.471,928.64
972.00
972.00
31, 268. 59
11-303 YORBA L]NDA 47.05 101
s57.L8 i-01
r,324.4t 10r
MoBrL sE 60651 26856
-03-0330-0000-0000-424050-
606s2 2685s
-03-0330-0000-0000-424050-
60653 26854
-03-0330-0000-0000-424050-
03 /3L/2025 242501,A7 04032 5
[4nrNt/¡urorqoBrLES
03 /2s /2025 24250La7 04032s

MAINT,/AUTOMOBILES
o3/2s/2025 24250LA7 O4O32s

MAINT,/AUTOMOBILES
CHECK 1.22790 TOTAL
03 /3L/2025 24250098 04032 5

RECREATION/CLASSES
CHECK L22791 T0TAL
o3/24/202s 04032s
WATER SERV,/LANDSCAPE AREASWATER SERV,/I-ANDSCAPE AREASWATER SERV/I.ANDSCAPE AREAS

WATER SERV,/I-ANDSCAPE AREAS

WATER SERV/I-ANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
L1305 yoRBA LINDA SENToR c 60600 033125
972.00 101 -04-0410-0000-0000-433100-
L22792 04/03/2025 PRTD 1"L307 yoRBA LÎNDA wArER Dr 60673 2/L9-3/77 L,295.99 1-01 -03-0330-0000-0000-425300- 2,645.06 101 -04-0460-0000-0000-425300- 1_, 843 . 88
E ZONE A-1 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
220.68
E ZONE A-3 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- 530.63
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-

41. 9L
E ZONE A-5 -MAINTENANC-VIATER201 -03-0350-0000-0000-425300- Report generated: O4/O3/2O25 70 : L7 user: eshlpnan Proqram tD: apcshdsb 492.87

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
E ZONE A-7 -MAINTENANC-I4,ATER 201 -03-0350-0000-0000-42 5 300- 810.03
8,882 .087,654. 502,42t.40
573.99
L3.97
L,245.57
2 ,
596.03
E ZONE L-2V -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
lNV DATE PO CHECK RUN
sERV,/I-ANDScAPESERV/I-ANDSCAPE
sERV,/l-ANDSCAPEsERV,/l-ANDScAPE
sERV/I-ANDScAPE
sEnv,/r-rNosc¡prseav/mruoscnpeSERV,/LANDScAPESERV,/LANDSCAPE 722792 rorAl:

NET
E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E zoNE L-1A -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-].8 -MAINTENANC-WATER201- -03-0350-0000-0000-42 5300-E zoNE L-1c -MAINTENANC-WATER 201- -03-03 50-0000-0000-42 5300-
E ZONE L-lD -MAINTENANC-V'/ATER20r. -03-0350-0000-0000-42 s300-E ZONE L-2G -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
E zoNE L-2N -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
*** CASH ACCOUNT TOTAL ***

AREASAREASAREASAREASAREASAREAS
AREAS

AREASAREAS
31,268. 59
NUMBER oF cHEcKS 81 332,72L.84

TOTAL PRINTED CHECKS

V'/ATERWATER

WATERWATERWATER
WATER

WATERWATERWATER
CHECK

COUNT AMOUNT
*** GRAND TOTAL *** 332,721,84
Report generated: 70:77
user: Progran fDl
o4/o3/2O25
eshi onan
apcshdsb
81 33¿,7¿L.84
ry

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshipman
YEAR PER ]NLSRC ACCOUNT
EFF DATE ]NL DESC

ACCOUNT DESC

LTNE DESC
TOB DEB]T CREDTT RÊF 1 REF 2 RÊF 3
202s 10 30
APP 4010000-201150
04/03/2025 040325
APP 9990000-999001
04/03/202s 04032s
APP 1010000-201150
04/03/202s 04032s
APP 2020000-201150
04/03/2025 040325
APP 2010000-201150
04/03/2025 04032s
APP 7010000-201150
04/03/2025 040325
APP 9990000-299401
04/03/202s 04032s
APP 4010000-1011"00
04/03/2025 040325
APP 9990000-299101
04/03/202s 04032s
APP 1010000-101100
04/03/2025 040325
APP 9990000-299202
o4/03/202s 04032s
APP 2020000-101100
04/03/202s 04032s
APP 9990000-299201
04/03/2025 040325
APP 2010000-101100
04/03/202s 04032s
APP 9990000-299701
04/03/202s 040325
APP 7010000-101100
04/03/2025 04032s
Report generatedt O4/O3/2O25 70:L7
user i eshipman Progran rDi apcshdsb

ESESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
]OURNAL]OURNAL]OURNALJOURNAL]OURNAL
TOTAL
LL4 ',196.67
1-02,055.31
11, 416 . 66
90,074.25
l_4, 878.95
114,296.67102,055.31
7L,4a6.66
90 ,074.25t4,878.95
332,721.841L4,296.67l-02,055.31
1L,4L6.6690,074.251_4,878.95
ESES
ES

ESESESESESES
POOLED CASH FUND 401FUND CASH
POOLED CASH FUND 101FUND CASH
POOLED CASH FUND 202FUND CASHPOOLED CASH FUND 2O].FUND CASHPOOLED CASH FUND 7O]-FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/]À0/30 rorAl
ESESES

a lyler erp soiL¡tiorÌ Gity '.i3, munrs of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

EFF DATE

ACCOUNT DESCRTPTTON
DEB]T CREDIT

ACCOUNT
FIJND YEAR PER ]NL
20! LANDSCAPE MAINT ASSESSMENT DIS 2025 LO 30 04/03/202s 2010000-1011002010000-2011"50
101 GENERAL FUND
1010000-101100101_0000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-2011s0
7Ot SPECIAL DEPOSTTS FUND
7010000-1011007010000-2011s0
2025 r-0 30 04/03/202s2025 10 30 04/o3/202s

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
30 04/03/2025

FUND CASH

ACCOUNTS PAYABLE
30 04/03/202s

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
30 04/03/2025

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTALFUND TOTALFUND TOTAL
102,055 , 31
90,074.251,1,416.66
L14,296.67
t4,878.95
102,05s.31
90,074.25
1l_, 41_6 . 66 LL4,296.67 t4,878.95
102,055.31
90,074.25
aL,416.66
t].4,296.67
L4,878.95
332,72L.84
2025 L02025 10202s L0

FUND TOTAL
999 TREASURY FUND
9990000-2991019990000-2992019990000-299202
9990000-2994019990000-2997019990000-999001
101
20L202
40L
70L

FUND TOTAL

FUND TOTAL
Report generated: uSer I Progran ID, Oa/O3/2025 70147 eshìpnan apcshdsb Page 22 Page 61 of 151 City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FUND DUE TO DUË FR
l-0L
201
202
401
701
999

GENERAL FUND

LANDSCAPE MATNT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CAPITAL IMPROVEMENTS FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
Report generated: uSer:

TOTAL
** END OF REPoRT - Generated by Erica Shipman **
332,72L.84
102,055.3L
90,074.25
1L,4L6. 66
7L4,296.67
14,878.95
Program fD:
04/03/2025
esh i pman
apcshdsb
70:17 Page 23 Page 62 of 151
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: uncl eared
VENDOR CLEAR DATÊ
L227t2L227]-3L227L4L22715L227t6
L22717
L22718L22779L22720L2272L
L22722
L22723L22724
L22725
L22726
L22727
t22728
L22729L22730t2273t
]^22732L22733L22734
L22735L22736
L22737L22738
L22739
t22740
L2274t
L22742L22743122744
t22745L22746
L22747
122748L22749
L22750
L2275LL22752
L22753L22754L2275sL22756
t22757
L22758L22759
L22760
722761
L22762L22763
04/03/202504/03/202504/03/2025
04/03/202s04/03/202504/03/202s04/03/202504/03/2025
PRINTED 012095 A3 COMMUNICATIONS INCPRINTED 012178 AMAZON CAPITAL SERVICES PRINTED 010063 AMERTCAN SANITARY SUPPLYPRINTED 0].0074 ANCOM GROUP INCPRINTED 011340 ANDERSON, PATRICIA CAROLPRINTED OTzOLz ANTHONY J BERNASCONT IIPRINTED 011-891 ARTS ORANGE COUNTYPRINTED O1O1O9 BAKER & TAYLOR INCPRINTED OTO122 BEE REMOVERSPRINTED 01.0138 BLACK GOLD GOLF CLUBPRÎNTED OT2t66 CA DEPT OF TAX AND FEE ADPRINTED O12O]-8 COALITION FOR CONTROLLTNGPRINTED O1O29O COUNTY OF ORANGE PRTNTED 0].0293 ROBIN A COWANPRINTED O1O32O CULLIGAN WATER CONDITTONTPRINTED 010326 DAIOHS USA PRINTED 010329 DATA TICKET INCPRINTED OT2O57 DAWN MARIE HARKEYPRINTED 011908 DOG WASTE DEPOT PRINTED 012311 ECOLOGY AUTO PARTS INCPRINTED 010458 GARDA WORLDPRINTED 010462 GARZA INDUSTRTES INC PRINTED 0121.88 GEOGRAPHIC TECHNOLOGIES GPRINTED 010468 GEORGE HILLS COMPANY INCPRTNTED 010489 ALICIA GRABOUìISKÎPRINTED 011339 GROV'/ING ROOTS LLCPRÌNTED O1O52O HARRINGTON GEOTECHNICL ENPR]NTED 01-0523 HARTZOG & CRABILL TNCPRINTED 01-0530 LUCIA HENRYPRINTED O]-0537 HF&H CONSULTANTS, LLCPRINTED 010564 HUNTINGTON HARDWARE CO TNPRINTED 010575 IMPERIAL SPRINKLER INCPRTNTED 010602 ] & S STRIPING COMPANY IN PRINTED OL24L6 JAMEY CLARK INCPRINTED 0]-0621" ]L LANDSCAPE SERVICES TNCPRTNTED 01]-499 LEOTEK ELECTRONICS USA LL PRINTED 0L7372 LLOYD PEST CONTROLPRTNTED OLO742 DIANNE MARTINEZPRINTED 01.0753 KATHARINA M MEANSPRINTED 01-0756 MERCHANTS BUILDTNG MAINTPRTNTED OIO757 MERCHANTS LANDSCAPE SVC ]PRTNTED 010764 MICHAEL BAKER TNÎERNATTON PRINTED 0T2234 MIDV"EST TAPE LLCPRINTED 010788 MONTGOMERY HARDWARE COPRINTED 0t2236 MORSCO SUPPLY LLC PRTNTED 010828 NETTIE'S PARTY PALSPRINTED 010844 NIEVES LANDSCAPE INC PRINTED 010854 OC TREASURER-TAX COLLECTOPRTNTED 099999 Daniel Landa PRTNTED 099999 re1 1Y t"tonroe
PRTNTED 099999 nsM ÞropertiesPRINTED 099999 Scott Sova
L9,52L.20

30. 62
7,577 .19
896.00951_.00 400.00
2s0.00868.44495.00440.00
8,272.22 16,366.90 95.00
95 .00
2,L67 .78 2,823.97
04/03/20204/03/202
04/03/202
04/03/20204/03/202
04/03/202
04/03/20204/03/202
04/03/202
04/03/20204/03/202
04/03/202
04/03/20204/o3/202
04/03/20204/03/202
04/03/20204/03/202
04/03/202
04/03/20204/03/20204/03/20204/03/202
04/03/20204/03/20204/03/2O2
04/03/202
04/03/202
04/03/20204/03/20204/03/20204/03/202
04/03/202
04/03/202
55 5
55 555
555
555555555
55555
555
555555
'J,,772.02
3,087.38 L2,892.70
150.001.08.44r_93.84
304.00
150.00633.54
1,968.75 278.02

94.80 L,720.00 1,366.00
632 ,00
845.44
1,840.00
3 ,
315 .00
1,155.00
L3,502.75 L,838.77 2,L32.!3
678.64
950.00
4,670.00 2,704.49

46.00 420.00
795.60
6s4.05
s7 ,593.25 23,282.50

66.7 5
393.89

68. 90
530.43
04/03/202s
04/03/2025
04/03/202s
04/03/2025
04/03/202s
04/03/202s
04/03/202s
04/03/202s
04/03/202s
04/03/202s
Report generated:
user: Ptogran lD:

O4/O3/2O25 70:L9
eshi pnan
apchkrcn

Gity of Yorba Linda, GA

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

CHECK VENDOR CLEAR DATE
L22764
t22765
t22766
122767
L22768
122769
122770122771t22772t22773
!22774
a22775L22776
L22777L22778
722779L22780
L2278L
L22782
L22783L22784122785t22786
L22787t22788
L22789L22790L2279L
L22792
04/03/202s
04/03/202s
04/03/202504/03/202s
04/03/2025
04/03/2025
04/03/2025
04/03/202s
04/03/2025
04/03/202504/03/202s
04/03/202s04/03/202s
04/03/202s
04/03/2025

PRTNTED
PRÏNTEDPRINTED

PRTNTED

PRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRlNTED

PRTNTEDPRINTEDPRTNTED

PRINTEDPRINTED

PRTNTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTED
099999
010885
0108940r.0948
0]-24t3
0109 5 s01102 s011043
01L87901_L07101109801111-3011113011113

OLLI'LT
0111260L2396
0LtL47
0L1153
011r.69011187
01,1214
0112150112 5 5012356011-2810t-1303011305011307
553.75
6,862.27
7 ,779.rL 285.78
205.00
6,849.12
1s ,406.40 224.a220,899.97
4, 584. s6
r.33.3s193.76
2,849.39
10,682.25 960.001_1,613 . 50
700.00213. 35
440.00
r,454.15
775.003L9.67275.75
6,812.00
123 .06472.s0
t,928.64
972.O0
31, 268. 59
332,72L.84
04/03/202
04/03/20204/03/202
04/03/202
04/03/20204/03/20204/03/202
04/03/202
04/03/202
04/03/20204/03/20204/03/20204/03/202
04/03/202
55 5
55 55
survana shethORANGE COUNTY SANITATTONOVERDRIVE INC

CITY OF PLACENTIA

PLANT PULSE DIAGNOSTICS LPLAYPOWER LT FARMINGTON IROCKEY MURATA LANDSCAPE M

S C SIGNS & SUPPLIES LLCSAGE ENVIRONMENTAL GROUPSECO ELECTRIC AND LIGHTIN

SITE ONE LANDSCAPE SUPPLYSOUTHERN CALTFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSPECIALTZED CLEANING CONT

STANDARD INSURANCE COMPANSTEVEN H FLEMINGSUNNY SLOPE TREES

SWANK MOTION PICTURES INC

TENNIS ANYONE INC
ToM'S PLUMBTNG SERVICE TP

UNDERGROUND SERVICE ALERTUNIFIRST CORPORATION
h,EST COAST ARBORISTS INC

WESTLAKE HARDV'/ARE INCWOLFE ENGINEERING & DESIGYORBA LINDA MOBIL SERVICEYORBA LINDA SENIOR CLUBYORBA LINDA WATER DISTRIC CASH ACCOUNT TOTAL 00 81 CHECKS
Report generated user: O4/O3/2025 L0tL9 eshi pman Prograñ TDa apchkrcn Page 2 Page 64 of 151 City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
81 cHEcKs FINAL TOTAL 332,72L.84
** END OF REPORT - cenerated by erica Shìpman **
00 Report generated; u5er:

Progran loi
oa/O3/2O25 7otL9
eshi oña¡ apchkrcn Page 3 Page 65 of 151

WIRE TRANSFERS

City Counc¡l Meeting -April 15, 2025
Wire./ EFT Transfers RePort
Transfer
Date Frôm
4lt l2o25
4l3l2O2s4l3/2o2s
4nl2o2s
4181202s
4lsl2O2s
BMO
BMO
BMOBMO8MO
BMO
Transfer lo
Californ¡a State D¡sbursement Unit
CaIPERS. EFT
Bank of AmericaCaIPERS - EFTCaIPERS - EFTCaIPERS - EFT
Amôunt
835.38
93,282.!8
827.8r
t36,799.O2
t,r97.25
500,000.00
w¡thholding support order
Payment to calPERS
Payroll check replacement
CALPÊRS Health Billing
Calpers 2025 Replacement Benef¡t Contr¡bution
Payment to calPERS for eddit¡onal contribut¡ons to oPEB CERBT 5 734,941.64

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
April 1, 2025, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Huang, Lim, Singh
Councilmembers

Absent:

Rodriguez
Staff Present: Christian, Farnsworth, Han, Kudron, Lai, Lixey, Litfin, Pulone, Torres, Wigginton
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:41 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

2 A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (2 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Steinberg v. City of Yorba Linda
Case Number: 30-2022-01240632-CU-PO-CJC, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:42 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 6:31 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.

INTRODUCTIONS & PRESENTATIONS

PROCLAMATION TO DMV/DONATE LIFE CALIFORNIA
Mayor Janice Lim invited OneLegacy Ambassador Rene Sorrentino to the podium and presented her with a proclamation declaring the month of April as “DMV/Donate Life Month” in the City of Yorba Linda.

Ms. Sorrentino spoke briefly about the organization and the need for organ donors. She thanked Council for the proclamation and their continued support.

RECOGNITION OF FAIRMONT ELEMENTARY VOLUNTEER RON BARRY
Mayor Lim invited Ron Barry to the podium and recognized him for his volunteerism at Fairmont Elementary School for the past four years. She said he has volunteered every day – rain, wind, or shine to guide cars through the main parking lot so that students and parents are safe. Council thanked him for living up to the highest ideals of citizenship and presented him with a certificate of recognition.

Mr. Barry also received a certificate from the office of Congresswoman Young Kim and Pat Buttress, representative from the office of Supervisor Don Wagner. Mr. Barry expressed his gratitude for the recognitions and thanked Council.

LOVE YORBA LINDA PROCLAMATION
To recognize the City's upcoming community-wide service day, Mayor Lim invited Traffic Commissioner Sean Phayakapong to the podium, who was joined by Library Commissioner Alex Hernandez and committee members Lynn Campbell and Lisa

4 Sherg. Mayor Lim presented them with a proclamation declaring annually the last Saturday of April as “Love Yorba Linda Day”, this year being held on April 26, 2025.

Commissioner Hernandez spoke about the upcoming Love Yorba Linda event and said they still have plenty of volunteer opportunities and are also in need of project leaders.

PROCLAMATION DECLARING NATIONAL LIBRARY WEEK
Mayor Lim invited Library Commission Chair Ryan Bent to the podium to accept a proclamation declaring April 6-12, 2025 as National Library Week.

Chair Bent thanked Council for the proclamation and spoke about library programs and services.

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

THE REMAINDER OF THE AGENDA
Aslam Adada, resident, thanked the community and said the month of Ramadan just ended. He thanked everyone for enduring any traffic, noise, or inconvenience it may have caused. He also thanked Captain Wigginton for her support and Mayor Lim and Councilwoman Campbell for joining them at the event.

Pat Nelson, resident, said the school district should not hold open house on the same night as a City Council meeting as it impacts parking. She urged the City to work with the school district and thanked staff for fixing the broken street sign on 2nd Street and Marda Avenue.

Peter Meng, resident, shared a PowerPoint to express his concerns on harzardous fire conditions and he spoke of the importance of fire prevention and action. He said three natural gas pipelines lie beneath large trees that present these hazardous conditions on Chicago Avenue.

CONSENT CALENDAR
Moved by Campbell
Seconded by Singh
It is recommended that the City Council approve the Consent Calendar.

AYES (4): Campbell, Huang, Lim, and Singh
ABSENT (1): Rodriguez
CARRIED (4 to 0)

5 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 – APRIL 1, 2025
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated April 1, 2025, in the amount of $2,709,932.19.

3. APPROVAL OF THE MINUTES OF THE MARCH 18, 2025 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 March 18, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. ADOPTION OF RESOLUTION NO. 2025-5933 INITIATING PROCEEDINGS

RELATIVE TO LEVYING ANNUAL STREET LIGHTING AND LANDSCAPE

MAINTENANCE ASSESSMENT DISTRICT (LMAD) ASSESSMENTS FOR FISCAL YEAR 2025/26
It is recommended that the City Council adopt Resolution No. 2025-5933, initiating proceedings to levy annual assessments for Fiscal Year 2025/2026 for the Street Lighting and Landscape Maintenance Assessment District (LMAD), and ordering the Engineer to prepare and file a report in accordance with the Landscaping and Lighting Act of 1972 (Streets and Highways Code).

5. PROFESSIONAL SERVICES AGREEMENT FOR STATE OF THE CITY VIDEO

PRODUCTION SERVICES
It is recommended that the City Council: 1.) Approve a three-year professional services agreement with Tripepi Smith & Associates for State of the City video production services, with the option for two one-year extensions; and 2.) Authorize the City Manager to execute the agreement and include a 15% contingency for any unforeseen costs encountered during production.

6. AWARD OF CONTRACT – EXTERIOR SOFFIT RENOVATION
It is recommended that the City Council take the following actions: 1.) Approve plans and specifications for the Exterior Soffit Renovation at City Hall; and 2.) Award the contract for construction of the Exterior Soffit Renovation to D3 Development Group of

6 Anaheim, CA in the amount of $225,940 and reject all other bids, and 3.) Authorize expenditures of up to $33,891 (15% of the value of the agreement) in total contract contingencies for potential additional services and unanticipated work that may arise during the course of work; and 4.) Appropriate an additional $26,130 in the Parks & Recreation CIP Account (FC251008), and a corresponding transfer of $26,130 from the General Fund to the CIP Fund for the Exterior Soffit Renovation; and 5.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract.

7. DENIAL OF CLAIM FOR DAMAGES - JOHN CRABB
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by John Crabb.

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone said the City recently received revised fire severity zone maps from CalFire and said the public is encouraged to review them. He said residents can visit the City website to learn more. Staff will bring them before Council for approval in the future.

Councilwoman Campbell encouraged the community to participate in Love Yorba Linda on April 26th and said residents can sign up on loveyorbalinda.org Councilman Shivinder Singh said he is glad to be back after a month away.

Mayor Lim announced that the Yorba Linda Chamber of Commerce is hosting a free ewaste recycling and document shredding event at the Yorba Linda City Hall parking lot on April 5 and April 6, from 9 a.m. to 3 p.m. Shredding services will be available only on April 5 from 9 a.m. to 12 p.m. She said the event is free for all Yorba Linda businesses and residents and encouraged the community to visit the Yorba Linda Chamber of Commerce's website at yorbalindachamber.us for details. Mayor Lim also invited the community to the upcoming Expressions: An Evening of Art and Music event at the Cultural Arts Center on Saturday, April 12, from 4 to 7:00 p.m. She said residents can enjoy live music on the lawn, tasty eats from food trucks, and stroll through an art walk along the paseo featuring works by local artists. Mayor Lim concluded her comments by sharing that the City’s 40th Egg-Citement will be held on Saturday, April 19, at 10 a.m. at Hurless Barton Park, families can enjoy crafts, games, face painting, a petting zoo, age-specific hunt zones, and a special visit from the bunny. She said the event is free and no pre-registration is necessary, but encouraged the community to arrive early as the Egg Hunt will begin promptly at 10 a.m.

7 ADMINISTRATIVE REPORTS

9. DIRECTION ON TRAFFIC COMMISSION VACANCY
City Manager Pulone said that the City recently received a letter of resignation, effective March 1, 2025 from Traffic Commissioner Michael Rothans, with the remaining term for his seat expiring on December 31, 2026. He said that Council has the discretion to fill the position by conducting another recruitment or appointing from the candidates that were interviewed for the Traffic Commission this past January. He stated that at that time, Councilmember Singh did not participate in the vote due to a potential conflict, and he stated that the conflict no longer exists and that Councilmember Singh can participate in this item if he wishes. Councilmember Singh stated that he would like to participate in the item.

A discussion ensued among Council regarding the candidates that were interviewed in January.

Councilwoman Peggy Huang selected Christina Smolskis.

Councilman Singh selected Jagdish Patel.

Councilwoman Campbell selected Christina Smolskis and Jagdish Patel, and said she is open to both.

Mayor Lim selected Jagdish Patel.

Moved by Singh
Seconded by Campbell
It is recommended that the City Council appoint Jagdish Patel to serve on the Traffic Commission.

10. RESOLUTION NO 2025-5934 CONFIRMING THE COSTS TO ABATE THE PUBLIC NUISANCE LOCATED AT 4082 VALLEYVIEW AVE APN: 323-011-85 AND APN: 323-011-86, AND ORDERING THE COLLECTION OF SUCH COSTS AS A

SPECIAL ASSESSMENT LIEN ON SUCH PROPERTY
Community Development Director Nate Farnsworth shared before and after abatement photos, highlighting the condition of the property. He said at the February 18th Council meeting, Council declared the property a public nuisance, which gave the property owner 30 days to take action. The property owner did not abate the nuisance conditions, and as a result, City staff contracted the services of a landscape company to remove all of the overgrown vegetation for a total cost of approximately $1,240. With respect to expediting enforcement in the future, he said staff added this property to the City's Annual Weed Abatement Program so its conditions will be evaluated annually versus waiting for complaints for residents to be received. Additionally, he said that staff

8 has made updates to the Code Enforcement Manual that allows staff to utilize an expedited process with repeat violators.

Pat Nelson, resident, said she believes that the once-a-year abatement will be enough.

A conversation ensued among Council and staff regarding forgiving liens, foreclosure and the impacts of a government lien on a property if it goes for public auction.

Moved by Campbell
Seconded by Huang
It is recommended that the City Council adopt Resolution No. 2025-5934 confirming the costs to abate the public nuisance at the private property located at 4082 Valley View Ave, Yorba Linda, APN 323-011-85 and APN: 323-011-86, Yorba Linda, and ordering the collection of such costs as a special assessment lien on such property.

AYES (4): Campbell, Huang, Lim, and Singh
ABSENT (1): Rodriguez
CARRIED (4 to 0)

ADJOURNMENT
Mayor Lim adjourned the meeting in honor of Dale J. Lelli, veteran, active military group member and resident for 37 years, at 7:25 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on April 15, 2025.
_________________________
City Clerk

Finance Department
DATE: April 15, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – JANUARY 2025

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 January 2025.

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 – January 2025

Treasure/s Report
Summary of lnvestment Portfolio Holdings
January 31,2025
Cash and Money Market Accounts
BMO 1
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agoncy lnvestmont Fund (LAIF)
Cal¡fornia Asset Managomênt Program {CAMP)
Managed lnvsstmsnt Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Govêrnmant Agency Secur¡t¡es
U.S. Govs¡'nment Agency Collateralizèd MÕrtgage
Supra-National Agency Bonds / Notes
Mun¡c¡pal Bonds / Notes
Corporate Notes
Bank Note
Cert¡ficates of Deposit
Asset-Backed Securities
Total Managed lnvestment Portfolio
City Opèrât¡ons
lnvestment Safekeeping
Petty Cash at City Fac¡l¡ties
Short.Torm lnvestment
Short-Tefm lnvestment
Medium-Term lnvestment
Med¡um-Term lnvostment
Medium-Tsrm lnvestment
Med¡um-Term lnvestmênt
Med¡um-Term lnvestment
Mod¡um-Term lnvêstment
Med¡um-Term lnvestment
Medium-Term lnvestment
26,944,663.40
371,577.2'l
9,876,51 1.33
234,506.03
1,190,O79.92
8,910,746.11
1,464,439.17
1,41 0,000.00
350,757.55
O.45o/o

4.25o/o

0.000¿

0.560/o

4.37oto

4.55o/o

3.33%

3.36%

4.72o/o

4.49Vo

1.40o/o

4.61Vo

5.44o/o

5.13o/o

3.520/0
$ 6,244,010.51
190,398.45
12,470.00
6,244,O10.51
I 90,398.45
12,470.OO
6,244,010.51
190,398.45
12,470.00
$ $
6,¿146,878.96
4,031,058.27
22,209,605.1 I
26,748,875.41
349,287.90
9,810,282.76
234,233.90
1, I 90,91 9.1 0
8,867,826.35
1,463,'164.90
1,4'10,000.00
350.746.23
6,446,878.96
4,031,058.27
22,209,605..t9
6,¿146,878.96
4,031,058.27
22,209,605.r I
26,483,648.76
363,822.42
9,895,027.1 I
235,152.O5
1,'t72,854.25
8,91 6,026.75
1,484,246.62
1,426,832.21
349,28't.34

3.9f%950,425,336.55$50,753,280.72$50,326,891.5s
Fiscal Agent Monêy Market Accounts
U.S. Bank Federated Government Ob¡igat¡on Fund
U.S. Bånk Federated Government Obligation Fund
U.S. Bank Federâtêd Government Obl¡gation Fund
Total F¡scal Agent Money Market Accounts
Succêssor Agency Bond Funds
YL Redêvslopment 1998 Bond Funds
Library Bond Funds

4.32Vo

3.850¿

4.260/o
1,106.18
4,166.82
1,620.88

1.106.1 I
4,'t66.82

1.620.88
1,'t06.18
4,166.82
1,620.88

4.02% 6,893.88 6,893.88 6,893.88
Total Cash and lnvestments 83,115,772.85 $ 447 717.02 83,021,327.89 1 lnterest earned on the City's depos¡ts w¡th BMO ¡s l¡m¡tsd to thê total amount of bank¡ng fees charged eâch month. ' Th¡s is the balance of the funds curently under management by the Citv's êxtsrnal ¡nvestment adv¡sor, PFM, that ars not currenily invested.

Compos¡t¡on of Pooled Investment Portfolio Pooled lnvestment Portfolio Balances by Fund r Cash and Other L¡quid
Funds
¡ U.S. Govêrnment
Obligations
' Supra-National Agency
Bonds / Notes
¡ Municìpâl Bonds / Notes
¡ General Fund (lnclud¡ng
Operating Reserves)
¡ Special Reserve Funds
r Library Funds
. Landscape Maintenanco
Assessment District Fund
, Successor Agency Funds
Othèr Funds
?o% 'Co,Po,"t" Not".
. Bank Notes
¡ Cèrtificates of Deposit
"Assot-Bâcked Secudt¡os
It has been ver¡fied that the City's ¡nvèstment portfol¡o ¡s ¡n conform¡ty w¡th the City's ¡nvestment pol¡cy. This Treâsurer's Report accurately reflects all cash ând ¡nvestmênts of the C¡ty as of ths month-ended date shown above. Cash on hand ¡s prcjecled to be ãdequate to fund all ant¡c¡pâtêd expenditurês for the nsxt s¡x months.

Verif¡ed By: Approved By:

/ City Treasurer

Cash Balances by Fund 1
January 31,2025
Beginning Ending Fund Disbursements Balance Balance Receipts General Fund and Special Reserve Funds
101 General Fund (lnclud¡ng Operai¡ng Reserves)
102 Special Reserve Funds
104 Donat¡on
Total General Fund and Specíal Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 L¡brary Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
20'l Landscape Ma¡ntenance Assessment District Fund
205 Affordable Hous¡ng Fund
206 Mortgage Ass¡stance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management Distr¡ct (AQMD) Fund
210 Public, Educational, and GovernmentAccess (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund 214 Traffìc Safety Fund 215 Citizens' Option for Publ¡c Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Spec¡al Revenue Funds
Capital Projects Funds
401 Cap¡tal lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffìc Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
503 BGGC Cap¡tal Reserve Fund
Total Enterpr¡se Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
999 lnvestment Earnings and Amortization Pending Distributíon'? 36,594,122.78 9,217,049.87
6,015,1 12.59
1,433,019.97
248.03
1,433,691.05
(2,878,496.96) 42,932,675.69
(352,935.39)
$ 21,439,880.95
14,518,799.76
635.442.07
$ 9,217,049.87 $ (3,379,935.1 2)
501 ,438.16
$ 27,276,995.70
15,020,237.92
635.442.07
7,095,868 25
1,433,019 97
248.03
7,448,380.59 1,433,69r.05 (352,935.39)
(649,544.421
(856.80)
(19,510.60)
(2,248.32)
(245,185.25)
(309,457.69)
(3,757.19)
8,529,1 36.25
10,715,633.85
2,439,076.32
86,391.94
(4,246,179.85)
67,808.56
603,707.82
301 ,251.40
3,276,133.37
516,945.49
817,474.59
17,407.36
162,319.26
(292,297.00)
8't5,434.13
5,284.28
176,690.43
232,232.01
295,987.38
4,598.33
27,040.26
10,881,523.56
2,438,219.52
86,391.94
(4,246,179.85)
48,297.96
603,707.82
304,287.36
3,452,823 80
Ã^2 00, tÃ
804,004.28
18,248.50
189,359.52
(292,297.00)
14,465,673.'t1 1,s57,266.82 (1,230,560.27) 14,792,379.66 (3,403,869.78) (r,097,056.73)
1,497,803.51
5,941,232.71
466,324.73
1,075,472.00
30, '129.51
682,323.86
6,289,416.54
(4,500,926.51)
1,497 ,803.51
5,941,232.71
466,324.73
1,075,472.OO
30,129.51
682,323.86
(1,097,056.73) 5,192,359.81
2,477,810.49 (1,084,174.68)
956,542.07
1,060,897.12 2,454,532.93
956,542.07
3,434,352.56 1,060,897.12 (1,084,174.681 3,41 1,075.00
1,127,861.72 (66,476.43) 1,146,708.40
, I 89.93 (1.000.00) 6,577,681 .18
85,323.1 1

4.209,491.25
3,497,05r.65
623,016.34
4,294,814.36 (67,476.4s)
242,684.69
7,724,389.58
865,701.03
Total Cash - All Funds $ 13.57 $ 17 7't9,22 (6,468,015.77) 5 83,447,717.02 t The cash balances by fund shown ¡n the table above are prelim¡nary and may not reflect adjust¡ng journal entr¡es. 2 lnvestment earnings and amort¡zations are recorded ¡n a hold¡ng account monthly, but are allocated to the C¡ty's various Funds quarterly.

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

ACCOUNT STATEMENT
For the Month Ending
January 3L,2025

CITY OF YORBA LINDA
Client ManagementTeam
Richard Babbe, CCM
Senior Managing Consultant633 W 5th St,, 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market StreetHarrisburg, PA 17101-2141(717)-232-2723moralesbellettig @pfmam.comRachael Miller Client Consultant213 Market StreetHa rrisbu rg, P A L7 L0 [email protected] Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUEYORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService I-7I7-232-2723

pfmì asset management
Important Disclosures
Th¡s statement is for general informat¡on purposes only and ¡s not ¡ntended to prov¡despecific advice or recommendations. PFM Asset Management ("PFMAM") ¡s a divisionof U.S. Bancorp Asset l\4anagement, lnc. ("USBAM"), a SEC{eg¡stered ¡nvestmentadv¡sêr. USBAM ¡s direct subs¡d¡ary of U.S. Bank National Association ("U.S. Bank,')and an ind¡rect subs¡d¡ary of U.S. Bancorp. U.S. Bank ¡s not responsible for and doesnot guarantee the products, services or pêrformance of PFMAM. PFMAM mainta¡ns a written d¡sclosure statement of our background and business exper¡ence. lf you would l¡ke to rece¡ve a copy of our current d¡sclosure statement, please contact SeryiceOperations at the address bêlow.

Prory Voting PFMAM does nol normâlly receive proxies to vote on behalf of its clients. 'owever, it does on occasion receive consent fequests. ln the event a consent request received the portfolio manager contacts the cl¡ent and then proceeds accord¡ng to their ¡nstructions. PFMAM's Proxy Voting Pol¡cy is ava¡lable upon request by contact¡ngSeru¡ce Operat¡ons at the address below.

Quest¡ons About an Account PFMAM's monthly statement is intended to deta¡l our investment advisory activity as well as the act¡vity of any accounls held by cl¡ents in pools that are managed by PFI¡AM. lhe custodian bank maintains the control of assetsand executes (i.e., settles) all ¡nvestmenl transact¡ons. The custod¡an statement is theofficial record of secur¡ty and cash hold¡ngs and transâctions. PFMAM recognizes thatcl¡ents may use these reports to facilitate record keeping and that the custodian bank stâtement and the PFMAM stâlement should be reconciled and d¡ffèrences resolved.

Many custod¡ans use a settlement date bas¡s wh¡ch may result in the need to reconcile due to a timing d¡fference.

Account Control PFMAM does not have the authority to withdraw funds from or deposlt funds to the custod¡an outside the scope of seruices provided by PFMAM. Our clients reta¡n respons¡b¡lity for the¡r internal account¡ng policies; implementing and enforcing¡nternal controls and generating ledger entr¡es or otheruise recording transactions.

Market Value Generally, PFMAM's market prices are der¡ved from clos¡ng bid prices as of the last business day of the month as supplied by ICE Data Seru¡ces. There may bed¡fferences in the va¡ues shown for investments due to accrued but uncollected incomeand the use of differ¡ng valuat¡on sources and methods. Non-negotiable FDIC-insuredbank certificates of deposit are priced at par. Although PFMAM believes the prices to berel¡able, the values of the securities may not represent the prices at wh¡ch the securìtiescould have been bought or sold. Explanat¡on of the valuat¡on methods for a registered¡nvestment company or local government investment program ¡s contained ¡n the rpropriate fund offer¡ng documenüation or infomat¡on statement. .{mort¡zed Cost The or¡g¡nal cost of the pr¡nc¡pal of the security is adjusted for the amount of the per¡odic reduction of any discount or prem¡um from the purchase daleuntil the date of the report. D¡sæunt or premium with respect to short term securities(those with less than one year to maturity at t¡me of issuance) is amortized on a stra¡ghtline bas¡s. Such discount or premium w¡th respect to longer term securities is amort¡zed using the constant yield basis.

Impoñant Disclosures
Tax Report¡ng Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax adv¡sor to determ¡ne the tax consequences of your secur¡ly transactions. PFMAM does not report such¡nformation to the IRS or other taxing authorities and is not responsible for theaccuracy of such infomation that may be requ¡red to be reported to federal, state orother taxing author¡ties.

F¡nancial Situat¡on ln order to better serue you, PFMAM should be prompfly notifìed of any material change in your investment objective or fìnânc¡al situat¡on.

Callable Securities Securit¡es subject to redemption pr¡or to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securit¡es in this portfolio, including shares of mutual funds, are not guaranteed or otheM¡se protected by PFMAM, the FDIC (except for certainnon-negotiable cert¡f¡cates of depos¡t) or any government agency. lnvestment ¡nsecur¡t¡es ¡nvolves risks, including the poss¡ble loss of the amount ¡nvested. Actualsettlement valuês, accrued interest, and amort¡zed cost amounts may vary forsecurities subiect to an adjustable inlerest rate or subject to principal paydowns. Any changes to the vâlues shown may be relected w¡thin the next monthly statement's beg¡nn¡ng values.

Rating lnfomat¡on provided for ratings is based upon a good fa¡th inqu¡ry ol selected sources, but ¡ts accuracy and completeness cannol be guaranteed.

Shares of some local government investment progrâms and TERM funds are d¡stributed by representatives of USBAM's aff¡liate, U.S. Bancorp Investments, lnc. which is registered w¡th the SEC as a broker/dealer and is a member of the Financ¡al lndustry Regulatory Authority ("FlNRA") and the Municipal Secur¡t¡es Rulemak¡ngBoard ("MSRB"). You may reach the FINRA by calling the FINRA Hott¡ne at1-800-289-9999 or at the FINRA website address https://w.f¡nra.org/¡nvestors/inveslor-contacts. A brochure describing the FINRARegulation Public D¡sclosure Program ¡s also available from FINRA upon request.

Key Tems end Def¡n¡t¡ons
Dívidends on local government inveslment program funds consist of ¡nlerest earned, plus any d¡scount ratably amort¡zed to lhe dale of matur¡ty, plus all real¡zed ga¡ns andlosses on the sale of securities pr¡or to maturity, less ratable amort¡zat¡on of anypremium and all accrued expenses to the fund. Div¡dends are accrued daily and maybe paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that d¡stributes eârn¡ngson a quarterly basis. There is no guarantee that the est¡mated amount w¡ll be paid on the actual distribut¡on date.

Current Y¡eld is ¡he net change, exclus¡ve of capital changes and income other than ¡nvestment income, ¡n the value of a hypothet¡cal fund account w¡th a balance of one share over the sèven-day base period ¡ncluding the statement date, expressed as apercenlage of the value of one share (normally $1.00 per share) at the beg¡nning ofthe seven-day period. This resulting net change in account value is lhen annual¡zed bymultiplying it by 365 and dividing the result by 7. The yields quoted shoutd not beconsidered a represêntation of the y¡eld of the fund in the future, since the y¡eld is not fixedAccount Statement For the Month Ending January 3\ 2025 Average maturity rcpresents the average maturity of all securities and investments of a portfolio, determ¡ned by multiply¡ng the par or principal value of each secur¡ty or ¡nvestmênt by ¡ts matur¡ty (days or years), summ¡ng the products, and d¡viding the sum by the total pr¡nc¡pal value of the portfol¡o. The stated matur¡ty date of mortgage backed or callable securities are used ¡n th¡s statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called. Monthly distribution yield represents the net changè in the value of one share (normally $1.00 per share) resulting from all dividends declared dur¡ng the month by a fund expressed as a percentage of the value of one share at the beginning ofthe month. Th¡s result¡ng net change is then annualized by multiply¡ng ¡t by 365 and div¡ding ¡t by the number of calendar days in the month. yIM af Cosf Thè y¡eld to maturity at cost ¡s the expected rale of retum, based on the original cost, the annual ¡nterest receipts, matur¡ty value and the tirñe period from purchase date to maturity, stated as a percentage, on an annualized basis. WM at Marketfhe yield to maturity at market is the rate of return, based on the current market value, the annual ¡nterest rece¡pts, maturity value and the t¡me per¡od rema¡ning unt¡l maturity, slated as a percentage, on an annuâlized bas¡s. Managed Account A portfol¡o of investments managed discretely by PFMAM accord¡ng to the cl¡ent's specific ¡nvestment pol¡cy and requirements. The investments are d¡rectly owned by the client and held by the cliênt's custod¡an. Unseftled Trade Alrade which has been executed however the final consummation of the security transaction and payment has not yet taken place. ln August 2024, PFMAM converted ¡ts portfolio accounting system from FIS lnvestment Accounting Manager to SS&C PORTIA. The new system has recalculated the amort¡zed cost and yield to maturity at cost of each secur¡ty, based upon original cost and settlement date. Some secur¡t¡es, including some factored securities and previously exchanged securities, are now on a modified amortizat¡on schedule as compârèd w¡th that of the pâst. Where transfers have occurred between your portfolios we have returned their settlement dates to the sêttlement dates of the original purchases ¡n order to minim¡ze any ¡mpact to lhe¡r amort¡zation schedules. Please review the detail pages of this statement carefully. lf you think your statement is wrong, m¡ssing account ¡nformation, or if you need more ¡nformation about a lransaction, please contãct PFMAM within 60 days of rece¡pt. lf you have other concerns or questions regard¡ng your acæunt, or to request an updated copy of PFMAM'S current disclosure stalement, please contact a member of your client management team at PFMAI\4 Seruice Operations at the address below. PFM Asset Management Attn: Seruice Operations 213 Market Street Harrisburg, PA 1710'l

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

pfmì asset management
CITY OF YORBA LINDA . 974BOOOO
Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal AcquisitionsUnsettled Trades range in Current Value
Closing Market Value
Interesfl Dividends/Coupons Received
Less Purchased Interest Related to InteresvCouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amortized Value of Securities
Ending Accrued InterestPlus Proceeds from Sales
Þlus Proceeds of Maturities/Calls/Principal Payments
us Coupons/Dividends Received
Less Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.

Managed Account Summary Statement For the Month Ending January 3L,2025 $50,123,913.46
(42,099.00)5
(I,454,554.42\ç
1,608,957.033

0.00 90,674.s2
$50,326,891.59
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security PurchasesNet Cash ContributionReconciling Transactions uS Boq/< Fæ

0.00 t,462,989.71
136,599.48
42,099.00
(1,609,798.19)
.. (41s.36)

0.00 745,034.77( Cbsing Cash Balance
(841.16)¿t
(28,410,85)
ç1L5,782.76
50,753,280.721
334,978.36L
r,462,989.7r
42,099.00
136,599.48
(1,609,798.19)
(50,648,755.77)g
(345,00s.04)él
$126,888.27
-l $190,398.45
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation Total (Accrual Basis)
Account 9748OOOO Page 1

pfmì asset management
CITY OF YORBA LINDA - 9748OOOO
DescriptionU.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / Note
Federal Agency Commercial
,ortgage-Backed Security
Federal Agency Bond / Note
Corporate NoteCeftificate of Deposit
Bank Note
Asset-Backed Secur¡ty
Managed Account Sub-Total
Accrued lnterestTotal Portfolio
Unsettled Trades

23.43o/o
t.560/o 1.08%
Portfolio Summary and Statistics
ParValue MarketValue Percent
5L,762,3L9.O9 50,661,869.95
o.oo o.oo

33.32o/o

26.660/o

13.95o/o

0.00o/o
US TSY Bond /

52.620/o
Yield to Maturity at CostYield to Maturity at Market
Weighted Average Days to Matur¡ty
For the Month Ending January 3L,2025
Note

7.95o/o
Cert of Deposit2.84o/o
Note

17.72o/o
Fed Agy Bond /
Note
O.72o/o
Federal Agency
Commercial
Security

19.660/o
Muni Bond / Note2.33o/o
Supra-National
Bond / Note

0.47o/o

3.910/o

4.42o/o
1000
27,760,000.00
235,000.00
1,190,000.00
9,991,553.83
390,000.00
8,965,000.00
1,410,000.001,470,000.00
350,765.26
5Lt762,3L9.O9
26,483,648.76
235,152.05
L,172,854.25
9,895,027.r9

52.62 0.472.33

19.66 363,822.42
8,916,026.75
L,426,832.2tr,484,246.62
349,281.34
50,326,891.59 1O0.OOo/o
334,978.36

0.72 17.72

2.842.950.69
0-6Months 6-12N4onths 1-2Years
PFM Assêt Management, a division ofU.S. Bancorp Asset Management, lnc.

Account Summary Sector Allocation
Maturity Distribution Characteristics
2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Yeârs
Account 9748OOOO Page 2

pfmì asset management
CITY OF YORBA LINDA.9748OOOOIssuer
Accenture PLCAdobe IncAmerican Express Co
\nalog Devices Inc
.-rNZ Group Holdings LtdAstraZeneca PLC
Bank of America CorpBank of New York Mellon CorpBlackRock IncBP PLC Bristol-Myers Squibb Co
California State Un¡versityCapital One Financial CorpCarMax IncCaterpillar IncCharles Schwab CorpCisco Systems IncCitigroup IncCooperatieve Rabobank UACredit Agricole Group Eli Lilly & Co
:ederal Home Loan Banks
,'ederal Home Loan Mortgage CorpFederal Nat¡onal Mortgage Assoc¡ation Goldman Sachs Group IncGroupe BPCE
Home Depot IncHonda Auto Receivables Owner TrustHonda Motor Co Ltd International Finance Corp
JPMorgan Chase & Co
Lockheed Martin Corp
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

Managed Account Issuer Summary
Market Value
of Holdinos Percent
L65,456.24
114,883.44
232,828.15248,862.4L292,582.45
r45,44L.53
249,428.75
301,301.7529t,025.94377,574.50
226,316.93
110,622.16
94,667.90
220,r04.42283,859,15
239,1 16.00
498,372.38
713,46L93
1,209,700.38
364,007.57
78,597.28
363,822.42
9,454,4I5.78
440,6tr.4t191,581.56
346,660.26
370,60L.24
34,509.02
35r,670.20235,152.05
479,457.53
247,725.50
0,330.230.460,490,580.290,500.600.s80,750,450.220.190.440,560.480.99

1.42 2.400.720.160.72

18.78 0.880.380.690.74

0.070.700.470.830,49

0.55%
I.67o/o
AA4.4to/o
AA+

73.01o/o
AAA
Forthe Month Ending January 3\2025

4.09o/o

10.38o/o

4.84o/oAA

1.05o/o
Issuer Summary Credit Quality (S&P Ratings)
Account 9748OOOO Page 3

pfmì asset management
Managed Account Issuer Summary For the Month Ending January 3f-,2025 Issuer
Los Angeles Unified School District/CAMorgan StanleyNational Australia Bank LtdNational Rural Utilities Cooperative Fi . NIKE Inc ACCAR Inc
'- San Diego County Water Authority
San Juan Unified School DistrictState Board of Administration Finarrce CState Street Corp Toyota Motor CorpTruist Financial Corp
UBS Group AGUnited States TreasuryUniversity of California Board of Regen Wells Fargo & Co
TotalPFM Asset ìtanagement, a div¡s¡on ofU.S. Bancorp Asset Management, lnc.

Market Value
of Holdinqs
I43,631.I5
754,7t2.75
369,638.42371,709.97
L15,794,84119,827.68
257,693.54
132,563.93
399,590.82
830,740.55458,839.13
118,957.80
250,674.50
26,483,648,76
t28,752.65
475,696.87
$50,326,891.59
Percent

0.29 1.50

0.730.740.230.240.510.260.79

1.65 0.910.240.50

52.61 0.260.95
100.00o/o
Account 9748OOOO Page 4

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Managed Account Detail of Securities Held For the Month Ending January 3t,zOZs CITY OF YORBA LINDA . 9748OOOOSecurity Type/ Descr¡ption Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BDrD 02l0Ll 2021 0.375o/o 0113112026US TREASURY N/B ÍD 02116120L6 L.625o/o 021t512O26
US TREASURY N/BDT D 03 | 3 t I 202t 0.7 50o/o 03 I 3 I I 2026US TREASURY N/BDTD 041 30 1202t 0.750o/o 04130 12026US TREASURY N/BDTD 05/16/2016 1.6250/o O5l 75 12026US TREASURY N/BDTD 06/01/2021 0.750o/o 05 I 3Ll 2026US TREASURY N/BDrD 0613012027 0.875o/o 06/30 12026 US TREASURY N/BDT D 0B I 021 202t 0.6250/o 07 I 3 r I 2026US TREASURY N/BDrD 0713U2024 4.375o/o 0713U2O26US TREASURY NiB rD 0810212021 0.6250/o 0713712O26

US TREASURY N/B
DTD 08/15/2016 t.500o/o 081 L5 I 2026US TREASURY N/BDTD 08/31/2021 0.750o/o 08 l3I I 2026 US TREASURY N/BDTD 0913012024 3.501o/o 09130/2026US TREASURY N/BDrD 09 13012021 0.875o/o 09 13012026 PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 91282C8H39t2828P469I282CBT7912B2CBWo
912828R3691282CCF691282CCJ891282CCP4
91282C1859I282CCP49L2B2B2A791282CCW991282CLP4
425.000.00 AA+ Aaa 03101121 03103121 418.525.39 0.69650.000.00 AA+ Aaa 03l0Il2I 0310312t 679.630.86 0.69 375.000.00 AA+ Aaa 06102121 06104121 374.853.52 0.76370.000.00 AA+ Aaa 05104127 05t0512t 368.829.30 0.81 500,000.00 AA+ Aaa 06110121 06110121 521,289.06 0.74500,000.00 AA+ Aaa 06102/27 06104121 498.945.31 0.79255.000.00 AA+ Aaa 0910312t 09lÛ8l2l 256.324.8t 0.76 130.000.00 AA+ Aaa 11103121 Itl04/21 126.948.05 r.t4
270.000.00 AA+ Aaa 10/09124 10110124 27t,539.84 4.04500,000.00 AA+ Aaa ou04l22 0!05122 484.12r.09 7.34260,000.00 AA+ Aaa 07105122 07106122 245.943.75 2.90500.000.00 AA+ Aaa Oll04l22 01105122 486.601.56 1.35 22s.000.00 AA+ Aaa 72113124 L2ll6l24 222,L52.34 4.24

4.40 4,879.42
958.10
7L2.9L
1,750.69
649.04L97.24

2.24 32.63

8.63 1.801.631.595.30

2.682.69
423,687.04 409,049.33656.204.47 632,754.85
374,964.8r 360.307.50369,708.77 354.477.39505.53s.16 483,750.00 499,719.83 477,676.00
255,387.79 243,365.63
129.038.55 123,276.53
271.284.62 270.48s.r9494,81L.75 474.I40.50
254.755.A3 249.508.48
495,457.62 473.652.5O
222js0.91 222,3s4.45
9|282CCZ2 1.000,000.00 AA+ Aaa l2lÙ2l21 t2l06l2l 984.4t4.O6 t.2r 2,980.77 994,630.43 946.602.00 Account 9748OOOO Page 5

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management
Managed Account Detail of Securities Held For the Month Ending January 3\ 2025 CITY OF YORBA LINDA . 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's Trade
Par Rating Rating Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BDTD 1r1301202t r.250o/o Lt13012026US TREASURY N/B TD 0113L12020 ]5OOo/o 0L13I12027

US TREASURY N/B
DÍD O2l t5 I 20t7 2.250o/o 021 t5 12027
US TREASURY N/BDÎ D 03 | 3 r | 2022 2.500o/o 03 I 3 U 2027US TREASURY N/BD'lD 0413012020 0.500o/o 0413012027US TREASURY N/BDf D 05 I 021 2022 2.7 sjo/o 04 I 30 / 2027US TREASURY N/BDTD 051 l5l2lt7 2.375o/o 051 1512027US TREASURY N/B Df D 05 I 3I | 2022 2.6250/o 05 / 3 t I 2027US TREASURY N/BDTD 0610112020 0.500o/o 0513112027US TREASURY N/B ^rD 0613012022 3.25O%o 0613012027

IJS TREASURY N/B
DT D 07 | 15 | 2024 4.37 5o/o 07 I L5 I 2O27US TREASURY N/BDr D 08 I 0U 2022 2.7 50o/o 07 I 3 U 2027 US TREASURY N/BDTD 0813L12020 0.500o/o 0813L/2027US TREASURY N/BDTD 08/3 1/2020 0.50}o/o 081 3rl 2027PFM Asset Management, a divisíon ofU.S. Bancorp Asset Management, lnc. 91282CDK4 125.000.00 AA+ Aaa 02114122 02/15122 72L.L18.77 1.93912828278 1.090.000.00 AA+ Aaa L2l0Il23 t2105123 999,09s.70 4.36912828V98 600.000.00 AA+ Aaa 07105122 07106122 584.296.88 2.8691282CEF4 500.000.00 AA+ Aaa 03101124 03105124 473.046.88 4.40 9128282N3 125,000.00 AA+ Aaa 05105122 05lIIl22 110.996.09 2.9491282CEN7 375.000.00 AA+ Aaa 05103122 05104122 37t,367.19 2.96912828X88 600.000.00 AA+ Aaa 07105122 07106122 585.539.06 2.919t282crr4 390,000.00 AA+ Aaa ltl08l24 LIll2l24 375.283.59912828252 1.200.000.00 AA+ Aaa 0410r/24 04104124 1,060.218.759I282CEW7 350.000.00 AA+ Aaa 08/03122 08103122 355.455.089I282CKZ3 380,000.00 AA+ Aaa 01116125 0I/!7125 380.519.53 9I282CFB2 500.000.00 AA+ Aaa 08103122 08103122 496,464.849t282C H4 480,000.00 AA+ Aaa 09125124 09126124 440,4r8.75

4.204.502.91

4.32 2.90

3.494.58
270.43

45.L7
6,236.4t
4,258.24
160.57
2,649.343.070.44
t.771.88

1.038.461.005.52
780.73

37.98 1.020.99
t23,5t9.62 118.496.12
7,032,524.5L t.033.4r3.74
593,066.40 576.867.00
48r,0s3.47 482.285.00118,688.60 1 15.087.88
373.369.02 363,105.38
593,209.72 575.601.60
376.510.s1 376.0r4.99

1.096.984.13 1.70t.422.40
352.675.79 342,165.95
380.512.12 381.009.28
498.235.33 482,265.50444,989.74 436,406.40
91282CAH4 520.000.00 AA+ Aaa 07101124 07102124 458.229.69 1.106.08 469.057.43 472.773.60 Account 9748OOOO Page 6

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Managed Account Detail of Securities Held For the Month Ending January 3t,2025 CITY OF YORBA LINDA . 9748OOOOSecurity Type/Description DatedDate/Coupon/Matur¡ty 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 NiBDTD 08/3U2020 0.5OOo/o 0813112027US TREASURY N/B 'rD 0913012020 0.375o/o 0913012027

US TREASURY N/B
DID 7013L12O22 4.725ok t\l3rl2027US TREASURY N/BDrù ß13u2022 4.t25o/o t013r12027US TREASURY N/B DrD lVl5l20L7 2.250o/o IUI5l2027
US TREASURY N/BDr D LU 30 I 2022 3.87 5o/o LL I 3O | 2027 US TREASURY N/BDTÐ 0210L1202t 0.75oo/o 0u3r12028US TREASURY N/BDrD 0!3112023 3.500o/o 0t13112028 US TREASURY N/BDTD 02/15/2018 2.750o/o 021 L5 I 2028US TREASURY N/B \TD 03/3 1/2023 3.6250/0 03 | 3ll 2028

JS TREASURY N/B
DrD 0s10112023 3.so0ok 04/3012028US TREASURY N/B
DTD 05/ 15/2018 2.875o/o 051 15 I 2028US TREASURY N/BDTD 05/3U2023 3.6250/o 0513112028US TREASURY N/BDlD 08102/2027 t.000o/o 07 /3712028 PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 91282C4H4
91282CA1591282CFU091282CFU09128283F59L282CFZ991282C819
91282CGH8
9128283W8
9I282CGT29I282CHA2
9128284N797282CHE4

1.200.000.00 AA+ Aaa 08101124 08102124 1.078.078.13 4.04 600.000.00 AA+ Aaa 10/28124 10129124 539.507.81 4.07
100,000.00 AA+ Aaa LZl05l22 12107122 101.308.59 3.83
500.000.00 AA+ Aaa 01103123 01,106123 s03,222.66 3.98
410.000.00 AA+ Aaa L2103124 12105/24 388.843.36 4.13420.000.00 AA+ Aaa 12105/22 12107122 42r,525.78 3.79270.000.00 AA+ Aaa 1L127124 tIl29l24 242.694.14 4.19 450.000.00 AA+ Aaa oLl3il23 02t02t23 447.169.92 3.64

1.800.000.00 AA+ Aaa 08129124 09103124 1,742.203.13 3.75 750.000.00 AA+ Aaa 05/02123 05103123 754.335.94 3.s0670.000.00 AA+ Aaa OslÙ1l23 05103123 666.702.35 3.61725.000.00 AA+ Aaa 05lLBl23 05/24/23 698.548.83 3.68750,000.00 AA+ Aaa 0610L123 06102123 747,480.47 3.70

2.552.49
766.48
t,059.74
s,298.69

1.987.7t
2,816.83

5.59 43.51

22.866.85

9.267.686.024.45
4,49t.194,705.53
r.097.034.99 1.09r.016.00
544,638.64 54L,945.20L00,732.93 99.648.40
501.83s.76 498,242.00
389.935.76 388.443.02
420.865.64 475,537.50
244.092.r0 243.474.66448,302.57 440.297.!0
7,748,701.99 1,72I.67L.20
752,789.L2 73s.439.50
667,859.42 6s4,009.1 1
707,555.03 693.508.18748,322.6t 734,326.50
91282CCR0 95.000.00 AA+ Aaa 10108124 l0lI0l24 8s.403.s2 3.88 2.62 86.130.72 84.880.32 Account 9748OOOO Page 7

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 3\2025 CITY OF YORBA LINDA . 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BDT D 08 I 3L | 2023 4.37 5o/o 08 | 3I | 2o2BUS TREASURY N/B ÎD 0813U2023 4.375o/o 0813112028
US TREASURY N/BD't D 09 I 30 | 202r t.25jo/o 09 | 30 / 2028US TREASURY N/BDrD ru30l202t t.sjjo/o rrl30/2028US TREASURY N/BDr D 021 29 | 2024 4.250o/o o2/ 28 I 2029 US TREASURY N/BDI D 05 I 02 I 2022 2.87 5o/o 04 I 30 I 2029US TREASURY N/B Dr D 05 | 3L | 2024 4.500o/o 05 | 3L I 2029US TREASURY N/BDT D 09 I 30 I 2022 3.87 5o/o 09 | 30 / 2029US TREASURY NiBDTD 01/03i2023 3.875o/o I213U2029 Security Type Sub-Total
9I282CHX2 250.000.00 AA+ Aaa 09112123 09114123 249.433.59 4.43 912B2CHX2 1.300.000.00 AA+ Aaa ttl01l24 Itl05l24 I,308,277.34 4.t991282CCY5 1.450,000.00 AA+ Aaa 12102124 l2lÙ5lz4 1.301.658.20 4.18 912B2CDL2 765,000.00 AA+ Aaa 01102/24 01104124 681,4t7.78 3.9791282CKD2 240.000.00 AA+ Aaa IIl08l24 llll2l24 240,834.38 4.t691282CEM9 225.000.00 AA+ Aaa 10109124 I0lI0l24 215,340.82 3.919l282CKf7 360.000.00 AC+ Aaa t2lIIl24 72112124 365.793.75 4.10 91282CF10 235.000.00 AA+ Aaa 1010I/24 10103124 238.488.28 3.ss91282CG81 1.000.000.00 AA+ Aaa 01102125 0u07/2s 978,437.s0 4.36 27,760,OOO.OO
4,652.97 249,59L.67 250.400.50
24,L95.44 L,307.790.39 1,302.082.60
6,t74.45 1,307,393.56 1,300,072.90
1,986.06 699,794.67 689,097.47
4,339.23 240,794.68 239,100.00

1.661.86 275.955.27 212,194.35

2.803.8s 36s.626.6s 361.996.923,102.13 238,274.95 230.098.143.425.4t 978,7t0.31 977.852.00 26,744,475.41 3.33 155,932.69 26,944,663.40 26,483,648.76 Supra-National Agency Bond / Note
INTL FINANCE CORPDT D 12 I 06 I 2023 4.37 5o/o 0L I 15 / 2027 Secur¡ty Type Sub-Total
45950KDF4 235.000.00 AAA Aaa 11129123 tZl06l23 234,233.90 4.49 235,OOO.OO 234,233.90 4.49
456.94
456.94
234.506.03 235.152.05
234sO5.O3 235,152.O5
Municipal Bond / Note

SAN DIEGO WTR AUTH-A
DT D 07 I 221 2020 0.7 43o/o 05 | 0I / 2025PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc, 7974t2DM2 260.000.00 AAA 260,000.00 257,693.54 ^a2 07109120 07122120 260.000.00 0.74 482.95 Account 9748OOOO Page I

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 3L,2025 CITY OF YORBA LINDA . 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Municipal Bond / Note
UNIV OF CALIFORNIA-BFDrD 07lt6l202Ù 0.933o/o O5h5l2O25

FLORIDA ST BRD OF ADM
TD 0911612020 L.258o/o O710U2025

FLORIDA ST BRD OF ADM
DrD 091L612020 t.258o/o 0710u2025

SAN JUAN CA UNIF SCH
D't D 10 | 29 | 2020 0.852o/o 0B | 0 t | 2025LOS ANGELES UN SD-BDrD lVL0l202l L.455o/o 07/0U2026 CA ST UNIV TRUSTEES - DTD 08/09/2023 4.755o/o rU0rl2026Secur¡ty Type Sub-Total 91412HFMo
34L27TAD634t27LAD6
798306WP7
544647FCg
13077DTC6
130,000.00 AA Aa2 oTltolzo 07116120 130,000.00 0.93130.000.00 AA Aa2 09103120 091t6120 130.919.10 1.11 275.000.00 AA Aa2 09103120 091t6120 275,000.00 1.26
135,000.00 NR AaZ 10116120 10129120 135.000.00 0.85150.000.00 NR Aaz l0l28l2l 77lI0l2I 150.000.00 1.46110.000.00 AA- Aa2 07120123 08109123 110,000.00 4.75 1,19O,OOO.OO 1,190,919.10 1,40
256.06 130.000.00 I28.752.65
136.28 t30.079.92 t28,263.72
288.29 275.000.00 27t,327.L0575.10 13s.000.00 132,563.93 181.88 1s0.000.00 143,631.15
r,307.63 110.000.00 Lro,622.L6
3t228,19 1,190,079.92 1,172,854,25
Federal Agency Commercial Mortgage-Backed Security
FHMS KO58 A2DrD tLl0tl2016 2.6530/o 0810112026FHMS KO59 A2DTD 1 1/01/2016 3.L20o/o 09 I OII 2O26 IMS KO61 A2
ùTD OUOtlzOl7 3.347ok Lrl0U2O26
FHMS KO63 A2
DTD 03/01/2017 3.430o/o OI/ OI I 2027FHMS KO64 A2DrD O5|0U20L7 3.224o/o 0310L12027FHMS KO65 A2DT D 07 | 0 I | 20 17 3.243o/o 04 I 0 t | 2027FHMS KOTO A2DfD l2l0U20I7 3.303o/o Ill0I/2027PFM Asset Management, a d¡v¡s¡on ofU.S. Bancorp Asset Management, lnc. 3t37BSP72
3137BSREs3137BTUM 13t37BVZ823137BXOY1
3L37FLG44
485.000.00 AA+ Aaa 04/06123 04112/23 464,576.95 3.98475.000.00 AA+ Aaa tt/15123 IIl20l23 449.895.51 5.11 340,583.88 AA+ Aaa 05/79/23 05124123 330.100.27 4.29505.000.00 AA+ Aaa 05/18123 05123123 490.402.34 4.28 495.000.00 AA+ Aaa 08/76123 08118123 466.924.22 4.94
500,000.00 AA+ Aaa 06108123 06113123 479.72r.09 4.42
L.072.2s1,235.00
949.95
t,443.461,329.901.351.25
475.504.04
459.946.64
335.146.70
497,tts.94478.245.4s487,940.63
244.272.27
477,543.r9
464.755.20332,8s9.44494.726.79
482.319.09486,404,50
3137FClK1 255.000.00 AA+ Aaa O7lOIl24 07105124 242,279.88 4.90 701.89 246,637.78 Account 9748OOOO Page 9

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 3t,2025 CITY OF YORBA LINDA . 9748OOOOSecurity Type/ Description Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS KO74 A2DTD 03/01/20 18 3.6000/o 0I I 0ll 2028CH¡4S KJ48 A1 tD 1210t12023 4.858o/o 0510U2028
FH¡4S KJ46 A1DfD 0710U2023 4.777o/o 0610L12028FHMS K5O5 A2DfD 07 I 0L12023 4.8L9o/o 061 0I/2028FNA 2023.M6 A2 DTD 07 10t12023 4.l8to/o 07 10112028FHMS K5O8 A2DrD ßlo1l2023 4.740Vo o8/0112028FHMS K5O6 A2 DTD Ogl0U2023 4.65o0/o 08/0112028FHMS K5O9 A2DTD tol 0L12023 4.850o/o 091 0L/2028FH¡4S K5O7 A2DTD 0910112023 4.800o/o 0910U2028FHMS K51O A2 lD tLl0ll2023 5.0690/o t010U2028
FHMS K511 A2DT D t2 I 0 I I 2023 4.8600/o L0 | 0L | 2028FHMS K514 A2DT D 02 I 0 I | 2024 4.57 2o/o l2l 0L | 2028FHMS K524 A2D't D 07 | OU 2024 4.7 2jo/o 05 / 0t I 2029 FHMS K522 A2DrD O610L12024 4.803o/o 05/0112029PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc. 3t37F4D4t3137H8C693137H4D453137HACX2
3136BODE6
3L37HAO74
3137HAMH6
3137HAST43137HAMS23137H83D43137H83G73137HBLV4
3137HDV56
500.000.00 AA+ Aaa 07119124 07124124 483,t05.47 4.64371.196.02 AA+ Aaa t2106123 12/14123 371.193.05 4.86375,821.89 AA+ Aaa 07119123 07127/23 375,8t2.48 4.78465,000.00 AA+ Aaa 07113123 07120123 469.644.42 4.59448.952.04 AA+ Aaa 07118123 07131123 44t.340.90 4.58455.000.00 AA+ Aaa l0lll/23 10119/23 445.079.12 5.25470.000.00 AA+ Aaa 09107123 09/t4lZ3 463.047.29 4.99 340,000.00 AA+ Aaa tjl25l23 tgl3tl23 329,1s9.78 s.60
455,000.00 AA+ Aaa 09120123 09128123 449.s61.39 5.07
U5.000.00 AA+ Aaa IIlI4l23 IIl2Il23 774,494.08 5.14
265.000.00 AA+ Aaa LLl28l23 12107123 264.238.66 4.93500.000.00 AA+ Aaa 06103124 06106124 492.187.50 4.95395.000.00 AA+ Aaa 07116124 07125124 397,425.69 4.58

1.500.00t.502.731.496.081.867.36
1,564.29r,797.25t,821.2sr,374.171.820.00
739.23
r.073.251.90s.001,553.67
485,430.24 486,313.50
371.194.88 372.826.31
375,815.38 374,823.33
468.202.69 466,847.97
443.631.88 440,6Lr.4t
447,410.23 455,598.78
464.8r2.41 469.449.63
331.5t5.27 342.090.66
450,824.72 456,464.L9
174.605.00 L77.045.23
264,40t.35 266,299.30
493,198.75 497,635.50
397.227.30 395.099.54
3137HDJJO 485.000.00 AA+ Aaa 06105124 061t3124 484.998.55 4.80 t.941.2L 485.000.00 486,117.44 Account 97480000 Page 10

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 3l-,2025 CNY OF YORBA LINDA. 9748OOOOSecurity Type/ Description
DatedDate/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoËized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FH[4S K526 A2DfD 081OL12024 4.543o/o 07 I 0L/2029FHMS K528 A2 ÎD 0910t12024 4.508o/o 0710U2029
FHMS K529 A2DTD 1010U2024 4.79to/o 0910U2029
Security Type Sub-Total
3137HDXLg3137HFNZ43137HH6C0
z+40.000.00 AA+ Aaa 08107/24 08115124 444.tts.76
500.000.00 AA+ Aaa 10122124 10125124 500,742.79295,000.00 AA+ Aaa 10108124 t0ll6l24 300,896.17 9,991,553.83
r,665.77 443.769.77 436.980.28

1.878.33 500.716.18 495.864.00t,177.79 300.s83.61 295,714.t9 9,810,282,76 4.72 34¡761.08 9,876,51L.33 9,895,O27.t9

4.334.474.34
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE)DID 021 t0l202I 0.830o/o 021 t012027 Security Type Sub-Total
313OAKYH3 390,000.00 AA+ Aaa O8lI8l22 08119122
390,000.00
349,287.90 3.36
349,287.9O 3.36

1.537.58
1,537,58
37r.577.27 363,822.42
371,577.21 363ß22.42
Corporate Note

STATE STREET CORP (CALLABLE)
DrD 10129 12020 2.901o/o 0313012026
BANK OF AMERICA CORP (CALLABLE)Df D 03 I 221 2022 3.384o/o 04 I 02 I 2026NATTONAL RURAL UTIL COOP (CALLABLE) fD 021241202t L.000o/o 0611512026
BANK OF NY MELLON CORP (CALLABLE)Df D 07 I 26 | 2022 4.4t4o/o 07 | 24 / 2026BANK OF NY MELLON CORP (CALLABLE)Dr D 07 I 27 | 2O2I 1.050o/o I0 I t5 | 2026 AMER]CAN EXPRESS CO (CALLABLE)
Drù 1U041202I I.6500/o 1U0412026

ADOBE INC (CALLABLE)
DTD 0210312020 2.1.50o/o 021 0t12027PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 857477B.M4
06051GKM0
63743H8W8
06406R8J5
06406RAVg025816Crvr9
230.000.00 A Aa3 03l7OlZZ 03/t4122 231.386.90 2.74250.000.00 A- A1 031r7t22 03122t22 250.000.00 3.38210.000.00 A- A2 03127124 04loLl24 192.777.90 4.97 7s.000.00 A Aa3 07ltgl22 07/26122 75.000.00 4.4t
240.000.00 A Aa3 t2lL5l23 721t9/23 216.357.60 4.82245.000.00 A- A2 Lurglzl tu23l2L 244.593j0 r.69 2,242.632,796.50
268.33

64.37 742.00976.94
230,074.66 229.28L94
250.000.00 249,428.75
r99,284.99 t99,916.64

75.000.00 74.887.43
225,7t2.r7 226.4t4.32244.855.45 232,828.L5
00724PAC3 120.000.00 A+ A1 0710U22 07106122 113.362.80 3.47 1.290.00 1I7.094.96 tt4,883.44 Account 9748OOOO Page 11

pfmì asset management
CITY OF YORBA LINDA . 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
Managed Account Detail of Securities Held For the Month Ending January 31, 2025 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amo¡tized
Cost
Market
Value
Corporate Note

CISCO SYSTEMS INC (CALLABLE)
Dr D 021 26 | 2024 4.800o/o 02 | 26 | 2027

CHARLES SCHWAB CORP (CALLABLE)
'TD 0310312022 2.450o/o O3/03 12027

STATE STREET CORP (CALLABLE)
DlD 031t812024 4s93vo O3lr8l2j27
STAÏE STREET CORP (CALLABLE)
DÎ D 03 | 18 I 2024 4.993o/o 03 I 18 I 2027NIKE INC (CALLABLE)DT D 03 | 27 | 2020 2.7 50o/o 03 I 27 I 2027

GOLDMAN SACHS BANK USA (CALLABLE)
DID 05 12112024 5.4l4o/o 0512112027NATIONAL AUSTRALIA BIVNYDrD 061 ttl2024 5.087o/o 061 tLl2027

ANALOG DEVICES INC (CALLABLE)
DrD 09 I 1812023 3.450o/o 06/ 1512027

AMERICAN HONDA FINANCE
Df D 07 I 70 | 2024 4.900o/o 07 I 09 / 2027
AMERiCAN HONDA FINANCE
\-tD 07 I 1012024 4.90oo/o 07 | 09/2027
¡UST & NZ BANKING GRP NY
DrD 07 I L612024 4.900o/o 07 I t612027BLACKROCK FUNDTNG rNC (CALLABLE)Dr D 07 | 26 | 2024 4.6000/o 07 I 26 I 2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 l.l25o/o 08103 12027PACCAR FINANCIAL CORP DrD 0810612024 4.450o/o 08/0612027
PFM Asset Managêment, a division ofU.S. Bancorp Asset Management, lnc. 17275RBO4
8085138Y0857477CLs857477CL5
6541064J23815114G56325304130326548A2
02665WFK202665WFK205253J83409290D4H489788MAC6
240.000.00 AA- A1 08105124 08/06124 242.928.00 4.29250.000.00 A- A2 LLl0v22 1u03t22 223.595.00

80.000.00 A Aa3 03115124 03119124 79,844.00
145.000.00 A Aa3 03113124 03118124 145.000.00120.000.00 AA- A1 06/24122 06128122 L75,272.00190.000.00 A+ A1 0slLsl24 0512L124 190.000.00 36s,000.00 AA- Aa2 06104124 06ltll24 36s.s73.0s255.000.00 A- NR 09/26124 09t27t24 251.651.85 110.000.00 A- A3 07t08t24 07/10t24 109.858.10
240.000.00 A- A3 08122/24 08123124 243.309.60290.000.00 AA- Aa2 07/08124 071t6124 290.000.00245.000.00 AA- Aa3 07177124 07126124 244,992.65 130.000.00 A- Baal 08103122 08105122 7t3.787.70

5.205.06

4.993.66

5.41s.03

3.96 4.954.384.90

4.60 3.90

4.50 4.960.00

2.s18.06
1,475.71
2,674.72
r,136.67
2,000.t7

2.578.83
t.I24.13
329.39
718.67
592.08
156.53
723.73
242.376.45 24t.727.76237,27L.44 239.1 16.00

79.886.86 80.669.68
145.000.00 146.213.80
1r7,853.17 t75,794.84
190.000.00 191.581.56
365.4s8.36 369.638.42
252,057.27 248.862.41
109.883.1 1 1t0.524.92
242,83L71 241,t45.28290.000.00 292,s82.4s244,994.37 245,88t.76 121.866.80 118,957.80
69371RT30 120.000.00 A+ A1 0810y24 08/06124 119.840,40 2.595.83 119.865.09 119.827.68 Account 9748OOOO Page 12

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 3\ 2025 CITY OF YORBA LINDA. 974BOOOOSecurity Type/ Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

TOYOTA MOTOR CREDTT CORP
DID tll 1012024 4.350o/o t0 10812027

TOYOTA MOTOR CREDTT CORP
TD 1011012024 4.350o/o 10108/2027
CATERPÏLLAR FINL SERVICE
DTD 08 I 16 I 2024 4.40jo/o t0 I t5 12027BP CAP MARKETS AMERICA (CALLABLE)DfD 0511712024 5.0I7o/o IUI712027UBS AG STAMFORD CT (CALLABLE)DTD 01/10/2025 4.8640/o 0I I I0 I 2028

JPMORGAN CHASE & CO (CALLABLE)
DTD 0112312024 5.040o/o 0112312028

JPMORGAN CHASE &CO (CALLABLE)
DfD 0412212024 5.57 to/o 04/22/2028

CITIBANK NA (CALLABLE)
Dr D 09 | 29 | 2023 5.803o/o 09 / 29 I 2028LOCKHEED MARTIN CORP (CALLABLE)DID 01129 12024 4.500o/o 02/ 1512029BRISTOL-MYERS SQUIBB CO (CALLABLE) 'TD 0212212024 4.900o/o 0212212029
dRISTOL-MYERS SQUIBB CO (CALLABLE)DTD 0212212024 4.900o/o 02/2212029

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 0212612024 4.850o/o 02/2612029

CISCO SYSTEMS INC (CALLABLE)
DrD 0212612024 4.85}o/o 0212612029BLACKROCK FUNDING INC (CALLABLE)DT D 03 I 14 | 2024 4.7 0oo/o 03 / t4 I 2029PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 89236TMS189236TMS1
14913U4R11037308Y5
90261AAD4
46647P8 046647PEE2 215.000.00 AL7325FBB3
539B3oCC1
t70t22EFrIIOLZZEFT
04636N417
17275R8R2
130.000.00 A+ A1 t0107124 t0lt0l24 t29.949.30 4.36140.000.00 A+ A1 t0108124 t0lt0l24 140.054.60 4.34 285,000.00 A A2 081t3124 08116124 285,723.90 4.32250.000.00 A- A1 0stL6l24 0st20t24 2s0.007.s0 s.02250.000.00 A+ Aa2 01106125 0IlI0l25 250.000.00 4.86200.000.00 A A1 0ilt6124 0u23124 200.000.00 5.04 A1 04nst24 04t22t24 21s.000.00 s.s7
t,743.63
L.877.75

3.692.33
2,s78.t8
709.33224.00

3.293.8s

8.75t.25

5.187.50
2,272.382.597.003.027.88

5.324.90
129.954.36 729.255.75
140.049.53 139.198.50
285.625.1 1 283.859.15250,006.26 252,6L3.75250,000.00 250,674.50200.000.00 20t,067.2021s.000.00 218,390.33 44s.000.00 4s9.624.93
247.404.27 247,725.50
104.817.13 1.05,614.57
720,239.07 720,702.36144.873.49 745,44t.53
254,926.43 256,650.62

44.93r.70 45,744.t8
44s.000.00 A+ Aa3 09126123 09129123 44s.000.00
250.000.00 A- A2 03105124 03/07124 246.890.00
105.000.00 A A2 02114124 02122124 t04,779.50120.000.00 A A2 0zlr5/24 02/22124 t20,289.20145,000.00 A+ A2 0Zl2u24 02126124 L44,847.75 255.000.00 AA- A1 0212u24 02126124 254,9tO.75
s.80

4.784.954.854.87

4.86 09290DAAg 45.000.00 AA- Aa3 03105124 03114124 44.9r8.ss 4.74 804.88 Account 9748OOOO Page 13

pfmì asset
management
CITY OF YORBA LINDA . 974BOOOO
Security Type/Description
DatedDate/Coupon/Maturity CUSIP
Managed Account Detail of Securities Held For the Month Ending January 3\ 2025 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

TOYOTA MOTOR CREDTT CORP
DTD Osl 1612024 5.050o/o 051 t612029NATTONAL RURAL UTIL COOP (CALLABLE) TD 0517012024 5.150o/o 061L512029
HOME DEPOT INC (CALLABLE)DÎ D 06 I 25 | 2024 4.7 50o/o O6 I 25 I 2029HOME DEPOT INC (CALIABLE)Df D 06 | 25 | 2024 4.7 50o/o 06 | 25 / 2029HOME DEPOT INC (CALLABLE)ùTD 0612512024 4.750o/o 0612512029

TOYOTA MOTOR CREDTT CORP
ùT D 08 I 09 I 2024 4.550o/o 08 I 09 / 2029ELr LILLY & CO (CALLABLE)DrD 081 t412024 4.200o/o 081 7412O29

ACCENTURE CAPTTAL INC (CALLABLE)
DT D rO / 04 I 2024 4.0s0o/o r0 | 04 / 2029

COOPERAT RABOBANK UA/NY
Df D l0 I 17 | 2024 4.494o/o I0 / 17 /2029

STATE STREET BANK & TR
'f D tI I 25 I 2024 4.7 82o/o LL I 23 | 2029
dP CAP MARKETS AMERICA (CALLABLE)DlD 1t12512024 4.8680/o t112512029 Security Type Sub-Total
89236TMF963743HFS6
437076DC3437076DC3437076DC3
89236TMK8
532457COg
00440KA89216B8ABH4857449482
103730Ce+
125.000.00 A+ A1 05113124 05n6t24 124.732.50 5.10170.000.00 A- A2 07109124 071t0124 171.518.10 4.94120.000.00 A A2 06tI7t24 06t2st24 119.226.00 4.90125.000.00 A A2 06118124 0612s124 124,601.2s 4.82125.000.00 A A2 061L8124 06t2s/24 124,63r.25 4.82

65.000.00 A+ A1 08106124 08109124 64,868.05 4.6080.000.00 A+ A1 08tr2t24 08tr4t24 79.824.80 4.25 170.000.00 AA- Aa3 10101124 10104124 t69.702.50 4.09
500.000.00 A+ Aa2 tolzzl24 L0123/24 497.220.00 4.62375.000.00 AA- Aa2 ttl2ol24 71125124 375.000.00 4.78 12s.000.00 A- A1 L1120124 tu2st24 125.000.00 4.87
8,965,O00.0O 8,867,826.35 4.6L

1.3 15.10 t24.766.63 126.038.001,118.69 L7L,36t.38 17r.793.33 570.00 119.309.45 120.195.00593.7s 124,644.62 L25,203.I2 593.75 t24,67t.53 L25,203.r2

1.413.03 64,879.42 64,346.881.558.67 79.839.82 78.597.28 2,237.63 t69.720.52 165.456.246.491.33 497.358.59 493.536.003,287.63 375,000.00 374,575.t3

1.1ls.s8 125.000.00 L24,960.7s
94,344,7t 8,9IO,746.L1. 8,916,026.73
Certificate of Depos¡t

COOPERAT RABOBANK UA/NY
DrD 07 | 20 | 2023 5.080o/o 07 | 17 | 2026NATIXIS NY BRANCHDrD 0912012023 5.6700/o 091 7812026PFM Assêt Management, a div¡s¡on ofU.S. Bancorp Asset Management, lnc. 216841GS5 705.000.00 A+ Aa2 07117123 07120123 705,000.00 5.08 t.392.77 705,000.00 716,164.38638730P65 340.000.00 A+ A1 09178123 09120123 340.000.00 5.61 7,205.73 340.000.00 346,660.26 Account 9748OOOO Page 14

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 31,2025 CIry OF YORBA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Certificate of Deposit

CREDIT AGRICOLE CIB NY
DrD 0210512024 4.7600/o 021 0112027
:curíty Type Sub-Total
22536DWD6 365.000.00 A+
1,41O,OOO.OO
A1 0210L124 02/05124 365.000.00 4.76
1,410,000.o0 5,13
L7,374.00 365,000.00 364,007.57
25,972.50 1,41O,OO0.00 1,426,832,21
Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.45jo/o 081 07 12026

CITIBANK NA (CALLABLE)
DfD L2l 0412023 5.488o/o I2l 04/2026MORGAN STANLEY BANK NA (CALLABLE)DfD 0Il 1812024 4.952o/o lLl 14/2028MORGAN STANLEY BANK NA (CALLABLE)DfD 0513012024 5.504o/o 0512612028 Secur¡ty Type Sub-Total
94988J6D4
t7325FBCI
61690U84161690U889
470.000.00 A+ Aaz 08102123 08109123 469.962.40 5.45
250.000.00 A+ Aa3 Itlz7l23 12104123 250,000.00 5.49500,000.00 A+ Aa3 04130124 05103124 492.900.00 5.38250.000.00 A+ Aa3 05129124 05130124 250,302.50 5.47 1,47O,OOO.0O L,463,L64.9O 5.44

12.380.s8 469.980.96 475,696.87
2,t72.33 250,000.00 253.837.00
1 169.22 494,219.04 501,298.50

2.484.44 250,239.t7 253.414.25
L8,2O6.57 L,464,439.t7 L,484,246.62
Asset-Backed Security
CARMX 2021-3 A3
DID 07 I 2812021 0.550o/o o6l 1512o26rtARoT 2022-2 A3 . fD 0812412022 3.73oo/o 0712012026 CARMX 2022-3 A3
DT D 07 I 20 | 2022 3.97 0o/o 04 I 15 I 2027
coPAR 2022-2 A3
DT ù 08 I 10 I 2022 3.6600/o 05 I t7 I 2027
Secur¡ty Type Sub-Total
Managed Account Sub-TotalPFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. t4377DAC4
43815PAC3
14318MAD114043GAD6

35.022.17 AqA Aaa 07127121 07/2812t 35.016.4134.627.72 AAA NR O8lt5l22 08124122 34.625.66 185.929.75 AAA NR 07lIZl22 07120122 18s.92s.36

95.185.61 AAA Aaa 08102122 08/10122
35O,765.26
328.06 t85.927.7r 185,296.48
9s.178.80 t54.84 95,t82.34 94,667.90
350,746'23 3,52 538.10 35O,757.55 349,28t.34
334,978.36 50,753,280,72 50,326,891,59

0.563.73

3.973.66

8.s6

46.64 35.020.55
34,626.9s
34,807.94

34.509.02
5L,762,3t9.O9 50,425,336.55 3,91
Account 9748OOOO Page 15

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 3\ 2025 Secur¡t¡es Sub-Total
Accrued InterestTotal InvestmentsPFM Asset Managemenl, a division ofU.S. Bancorp Asset Management, lnc. $51,762,319.09 f50,421336.55 3.91olo $334,978.36 i5O/53/8O.72 s50,326,891.59 $334978,36
$50,66t 869.95
Account 9748OOOO Page 16

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 3t,2025 CIW OF YORBA LINDA - 974BOOOO
Security Type/ Description
DatedDate/Coupon/Matur¡ty CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/BDrD 02l0tl2o2l o.375o/o 0113112026US TREASURY N/B \rD 021 t6l20I6 t.625o/o 021 t512026
..¡S TREASURY N/B
DrD ßl3Il202l O.750o/o 0313112026US TREASURY N/BDTD 04 1301202t 0.75oo/o 04130/2026US TREASURY N/BDTD 05/16/2016 1.6250/o 051 1512026US TREASURY N/BD-r D 06 I 0 r I 2021 0.7 50Vo O5 I 3 r | 2026US TREASURY N/B DTD 06/30/2021 0.875vo O6/3012026US TREASURY N/BDr D 08 | 02 | 202t 0.6250/o 07 I 3 7 | 2026US TREASURY N/BDr D 07 I 3I I 2024 4.37 5o/o 07 / 3 7 I 2026 US TREASURY N/BDr D 08 I 02 I 2021 0.6250/o 07 I 3 r I 2026US TREASURY NiB DTD 08/15/2016 1.500o/o 081 15 I 2026I
'S

TREASURY N/B
TD O8l3rl2021 0.750ok 08/3112026

US TREASURY N/B
DlD 09 13012024 3.500o/o 09 13012026US TREASURY N/BDTD 09/30/2021 O.87 5o/o 09 I 30 | 2026US TREASURY N/BDTD 1U3012021 L.250o/o 1U3012O26U5 TREASURY N/BDrD 0U3U2020 1.500o/o 0713112027US TREASURY N/BDTD 021 15l2jl7 2.250o/o 021 L512027PFM Asset Management, a div¡s¡on ofU.S. Bancorp Assel Management, lnc. 91282C8H3912828P4691282C8W91282CBW0912828R3691282CCF6
91282CCJ89L282CCP491282C1859I282CCP49t28282 791282CCW9
9I282CLP4
91282CC2291282CDK4
912828278
912828V98
425.000,00650,000.00
37s.000.00370,000.00s00,000.00s00.000.00
255.000.00
130.000.00
270.000.00
s00.000,00260,000.00
500.000.00225.000.00

1.000.000.00
125.000.00

1.090.000.00
600.000.00
BOFAMLBarclays
JPMorgan
CABRERAlPMorgan
sBsc
MorganstHSBCHSBC
GoldmanS
Barclays
CSFirstB
BNP SecMorganStBOFAMLNomuraBarclays

96.2597.35

96.08 95.80

96.75 95.54

95.44 94.83
100.18

94.839s.96

94.73 98.82

94.66 94.8094.81

96.14 409.049,33
632,7s4.8s
360.307.50
354.477.39
483.750.00477.676.00
243.365.63
123.276.53
270,485.L9
474,140.50
249.508.48
473.652.50
222.354.45946.602.00
718.496.r2
r,033,4r3.74
576,867.00
(9.476.06)
(46.876.01)ft4,546.02\( 14.351.91)
137.539.06)(2t.269.3t)(12.959.18)
(3.671.52)(1.0s4.6s)(9.980.s9)
3,564.73
(L2.949.06)
202.tr
(37.812.06)
(2.622.Os)

34.318.04
(7,429.88)
ft4,637.7t)(23.449.62\(14,657.3r)(15.231.38)(2t,78s.16)(22,043.83) (L2,022.16\
(s.762.02)
(799.43\
(20,67r.25)
(5,247.3s)
t21.805.12)

3.54 t48.028.43)
(s,023.s0)
889.23
(16,199.40)
0,98

1.011.13LZz1.25

1.30 1.38
r.461.44

1.461.49

1.541.58r.627.78

1.941.94

4.254.264.234.23

4.224.234.2t4.2t4.214.274.2t4.224.204.2r4.2L4.274.21
Account 9748OOOO Page L7

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 31,2025 CITY OF YORBA LINDA. 974BOOOOSecurity Type/ Description DatedDate/Coupon/Matur¡ty CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/BDr D ß | 3 U 2022 2.500o/o 03 / 3I I 2027US TREASURY N/B \TD 04/30/2020 0.500o/o 0413O12027

JS TREASURY N/B
DID 051 021 2022 2.750o/o 0413012027US TREASURY N/BDTD 05/15/2017 2.375o/o 051 I5l2O27US TREASURY N/BDT D 05 I 3U 2022 2.6250/o 05 I 3L I 2027US TREASURY N/BDTD 06/01/2020 0.500o/o 05 I 31 12027US TREASURY N/B Dr D 06 | 30 | 2022 3.250ok 06 I 30 | 2027US TREASURY N/BDT D 07 I t5 I 2024 4.37 5o/o 07 / t5 I 2027US TREASURY N/BDr D 0B | 0 I | 2022 2.7 50o/o O7 I 3 L I 2077 US TREASURY N/BDTD 08/31/2020 0.500o/o 08 I 3t 12027US TREASURY N/B DTD 08/31/2020 A.510ok 0813112077I IS TREASURY N/B
TD OB|3L|ZjZO 0.500o/o O813712027

US TREASURY N/B
DID 09 13012020 0.375o/o 09 13017o27US TREASURY N/BDrD fi13112022 4.725o/o 7013112027US TREASURY N/BDTD IOl3Ll2022 4.725o/o 1013112027US TREASURY N/BDTD lU1512017 2.250o/o 1711512027US TREASURY N/BDrD fl13012022 3.875o/o 1113012027PFM Asset Managêmènt, a d¡vis¡on ofU,S, Bancorp Asset Management, lnc. 9L282CE!491282BZN391282CEN791282BX8B
91282C8Í49t28282529I282CEW79|282CKZ39T2B2CFB291282CAH49I282CAH49L282CAH491282C41591282CFU091282CFU09128283F591282CF29 s00.000,00
125.000.00
375.000.00
600,000.00
390,000.00

1.200.000.00
350.000.00380.000.00
s00.000.00
480.000.00
520,000.00

1.200.000.00
600.000.00
100.000.00
500,000.00
410.000.00420.000.00
MorganStBarclays
Citigrou
HSBC
BMOMorganSt
GoldmanS
BNP SecMorganStBMOBMO
WellsFar
Nomura
JPMorgan

BOFAMLBMO
JPMorgan

96.4692.07

96.8395.93

96.4r
9t.7997.76
L00.27

96.4590.9290.9290.92

90.32 99.6599.6594.7498.94
482.28s,00
115.087.88
363.105.38575.601.60
376,0t4.99
r.r0r,422.40
342,165.95381.009.28
482,265.50436,406.40
472,773.60

1.091.016.00
547.945.20

99.648.40
498,242.00
388,443.07
4t5.537.50

9.238.724.091.79
(8,261.81)(9,937.46)
73r.40
4L.203.65
(13,289.13)
489.75
Í4.r99.34)
(4,0r2.3s)
L4,543.9t72.937.87

2.437.39
(1.660.19)(4.980.66)
(400.34)
(5.988.28)
1,23 1.53
(3.600.72)
(10.263.64)(17.608.12)
G95.52\
.4,438.27
(10.509.84)
497.L6
(15,969.83)
(8.s83.34)
3,776.r7

16.018.99)
(2.693.44)(1,084.s3)
(3,s93.76)
(r.492.74)(5.328.14)

2.062.t92.r32.18

2.222.272.282.302.382.st2.5t2.512.592.552.552.652.64

4.204.224.2t4.254.22

4.254.204.22

4.224.264.26

4.264.234.224.224.234,23
Account 97480000 Page 18

pfmì asset management
CITY OF YORBA LINDA. 974BOOOOSecurity Type/ Description DatedDate/Coupon/Matur¡ty CUSIP
Managed Account Fair Market Value & Analytics For the Month Ending January 3\ 2025 Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/BDTD 021 0Il202l 0.750o/o 0ll3t/2028US TREASURY N/B 'TD 01/31i2023 3.500o/o 0U3112028
,S TREASURY N/B
DTD 02/15/20 18 2.75oo/o 021 L5 I 2028US TREASURY N/BDTD 0313112023 3.6250/o 0313t12028US TREASURY N/BDTD 05/01/2023 3.500o/o 04 | 30 /2028US TREASURY N/BDTD 05/ 1 5i 2018 2.875o/o 051 75 12028US TREASURY N/BDT D 05 | 3r | 2023 3.6250/o 05 | 3r | 2028US TREASURY N/BDTD 081021202t 7.000o/o 0713U2028US TREASURY N/BDTD 0B/31/2023 4.375o/o 0813U2028US TREASURY N/BDTD 08/31/2023 4.375o/o 0813U2028US TREASURY NiBDTD 09/30/2021 1..250o/o 09 13012028

I IS TREASURY N/B
tD IU3Ol202t I.5O0o/o tL/3012028

US TREASURY N/B
Dr D 021 29 | 2024 4.250o/o 02 I 28 | 2029US TREASURY NiBDrD 05 I 021 2022 2.87 5o/o O4l 3O | 2029US TREASURY N/B D'tD 0513112024 4.500o/o 05/3U2029US TREASURY N/BDf D 09 I 30 | 2022 3.87 5o/o 09 I 30 I 2029US TREASURY N/BDTD 0U0312023 3.875o/o 1213U2029PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 9L282CBt991282CGH8
9128283W8
91287CGf2912B2CHA2
9128284N7
9L282CHE491282CCR09I282CHX2
91282CHX291282CCY59L282CDL29L282CKD291282CEM99t282CK17
91282CF109t282CGBt
270.000.00
450.000.00

1.800.000.00
750,000.00670,000.00725.000.007s0.000.00

95.000.00
250.000.00

1.300.000.001,450,000.00
765.000.00
240.000.00225.000.00360,000.00235,000.00

1.000.000.00
BMO
JPÞlorgan
SGAS
JPMorganCABRERA
BOFAML
JPMorganWellsFar
Barclays
BarclaysNomuraBNPPSAHSBC
CitigroulPMorganCitigrou
Barclays

90.1897.8495.6598.0697.6r9s.6697.9r89.35
100.16100.16

89.6690.0899.6394.3r
100.55

97.9I

97.79 243,474.66
440,297.r0
t,72r,67r.20
735.439.506s4.009.11693.508.18734.326.50

84.880.32
250.400.50

1.302,082.60
1,300,072.90
689.097.47
239.100.002I2.794.35
361,996.92230.098.14
977.852.00
780.52
(6,872.82\
(20.s31.93)118.896.44)(12,693.24\
(5.040.65)
113.153.97)
(s23.20)
966.91
(6,r94.74\(1.s8s.30)

7.679.69
(t,734.38)
(3,146.47)(3,796.83)(8.390.14)
(s8s.s0)
(617.44\
(8,00s.47)
(27.030.79\Í7,349.62)(13.8s0.31)(14,046.85)(13,996.11)
(1.250.40)
808.83
(5,707.79)
(7,320.66',1
(to.697.2O)
(1.694.68)(3.760.92)(3,629.73],18.176.81)
(8s8.31)

2.9t2.812.842.923.013.073.083.37

3.233.233.s03.653.6s

3.913.88

4.r74.42

4.244.24

4.254.254.26

4.30 4.26

4.27 4.284.284.334.33

4.304.3t4.344.324.33
Account 97480000 Page 19

pfmì asset management
CITY OF YORBA LINDA. 974BOOOOSecurity Type/ Description DatedDate/Coupon/Matur¡ty CU$P
Secur¡ty Type Sub-Total
Managed Account Fair Market Value & Analytics For the Month Ending January 31,2025 Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÊ Cost
Effective
Duration
YTM
Par Broker at Mkt
27,760,000.00 26,483,64a.76 (265,226.65) (461,014.64) 2.51 4.25 Supra-National Agency Bond / Note
INTL FINANCE CORP\ÎD 1210612023 4.375o/o 0U1512027
iecur¡ty Type Sub-Total
45950KDF4 235.000.00 WellsFar
235,00O,OO
100.06 23s.1s2.0s
235,152.O5
918.15
918.15
646.02
646.O2

1.85 4.30

1.85 4.30
Municipal Bond / Note

SAN DIEGO WTR AUTH-A
DrD 07lZ2l2O2O 0.743o/o 0510U2025UNIV OF CALIFORNIA-BFDrD 07 I t6 | 2020 0.933o/o 05 I 15 I 2025FLORIDA ST BRD OF ADMDID 091 1612020 1.258o/o 07 I 0112025FLORIDA SÏ BRD OF ADMDrD 091t612020 t.258o/o 0710U2025

SAN JUAN CA UNIF SCH
DT D l0 I 29 | 2020 0.852o/o 0B I 0 L I 2025LOS ANGELES UN SD-BDTD tU10l202I 7.455o/o 0710112026 CA ST UNIV TRUSTEES - DTD 08/09/2023 4.755o/o ttl 0112026 -ecur¡ty Type Sub-Total
7974r2DM291412HFM0
34L27LAD634t27tAD6
798306WP7
544647FCgL3077DTC6
260.000.00
130.000.00130.000.00
275.000.00
135.000.00150,000.00
1 10.000.00
BOFAML
JPMorgan
BOFAMLBOFAMLKEYBBarclays
Barclays

99.1199.0498.6698.6698.2095.7s
100.57
257.693.54
r28.752.65r28,263.72
271,327.LO
132.s63.93143.63 1.151t0.622.16
(2306.46)(r.247.3s)(2.655.38)(3.672.90)(2,436.07\
(6,368.8s)
622.t6
(2,306.46)(r,247.35\(1,816.20)(3,672.90\
(2.436.07)(6.368,85)
622.76

0.240.280.400.40

0.49 r.371.65

4.434.354.574.57

4.674.584.38
1,190,000.00 1,172,854.25 (18,064.85) (17,225,67) 0.60 4.50 Federal Agency Commercial Mortgage-Backed Security
FHMS KO58 A2DTD lIlOrl2016 2.6530/o 0810U2O26FHMS KO59 A2DTD 1 1/01/2016 3.120o/o O9 I Ot 12026 FHMS KO61 A2DTD 0U0U20t7 3.347o/o tU0Ll2026FHMS KO63 A2DTD 0310112017 3.430o/o lLl 0112027PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 3L37BSP72
3137BSRE5
3137BTUM1
31378Nz82
485.000.00 BREAN
475.000.00 Morganst
340,583.88 Citigrou505.000.00 CantorFi

97.2397.8497.73

97.97 471,543.19
464.755.20
332.859.44
494.726.79
6s66.24

14.859.69

2.759.t7

4.324.45
(3,960.8s)

4.808.56
(2,287.26)(2.389.1s)

1.47r.491.63r.75

4.41 4.4t4.604.45
Account 97480000 Page 20

pf mì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending January 3\2025 CITY OF YORBA LINDA. 9748OOOOSecurity Type/ Description DatedDate/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
Federal Agency Commercial Mortgage- Backed Secu rity
FHMS KO64 A2DID 051 0ll20l7 3.224o/o 031 0112077FHMS KO65 A2 'TD 07 | OLl 2017 3.243o/o 04 | 0Il 2027
dMs K070 A2
DTD l2l0Il20l7 3.303o/o Ltl0U2027FHMS KO74 A2DTD 03/01/2018 3.6000/o 0t | 0Il 2028 FHMS KJ48 A1DrD ]210U2023 4.858o/o 0510t12028FHMS KJ46 A1DTD 07 I 0112023 4.777o/o 061 0t12028FHMS K5O5 A2DTD 07lou2o23 4.8I9o/o 0610I/2028FNA 2023-M6 A2DTD 0710112023 4.18to/o 0710U2028FH¡4S K5O8 A2DrD fi10112023 4.740o/o 0810U2028FHMS K5O6 A2DTD 09/01/2023 4.6500/o 081 0112028FHMS K5O9 A2DTD 10/01/2023 4.850o/o 09 | OII 2028CHMS K5O7 A2 lD 0910U2023 4.800o/o 0910U2o28
FHN4S K51O A2DTD Ltl 0112023 5.0690/o l0l 0I/2028FHMS K511 A2DT D L2 | 0L I 2023 4.8600/o l0 | 0I / 2028FHMS K514 A2ùTD O210U2024 4.572o/o L210L12028FHMS K524 A2DT D 07 | 0I I 2024 4.7 20o/o 05 I 0I I 2029FHMS K522 A2DTD 061oU2024 4.803o/o 0510L12029PFM Asset Management, a div¡sion ofU.S. Bancorp Asset Management, lnc. 3137BXOY1
3t37FtG44
3137FCJK1
3L37F4D4t3137H8C693137H4D453137HACX2313680DE6
3t37HAO74
3137HAMH63137HAST43137HAMS2
3737H83D4
3137H83G73137HBLV43137HDV563137HDlJ0
49s,000,00
s00.000.00255.000.00500.000.00
37t,t96.0237s.821.89
465,000.00
448,952.04
455.000.00470.000.00
340.000.00
455.000.00
175,000.00
265.000.00500,000.00395.000.00
485.000.00
MorganSt
Citigrou
PNCBankBarclays
JPMorganJPMorgan
lPMorganlPMorgan
BMO
WellsFar
MorganstBOFAML
lPMorgan

BOFAMLBMO
PIER
lYorganSt

97.44 97.28

96.72 97.26
r00.44

99.73 100.40

98.14 100.13

99.88 100.61100.32tor.t7100.49

99.53 100.03100.23
482.319.09
486.404.50
246,637.78
486.313,50
372.826.31374.823.33
466.847.97
440.6tr.4t
455.598.78
469.449.63
342.090.66
456.464.19
I77.045.23
266.299.30
497.635.50
395.099.54
486.117.44
15,394.87

7.283.41
4,357.90

3.208.03
t,633.26
t989.1s)
(2,796.5r\
(729.49\
L0,579.66
6,402.34
12,930.88

6.902.802.55 1.152.060.64
5,448.00
(2.326.t5)

1.1 18.89
4,073.64
(1,536.13)

2.365.51
883.26

1.631.43
(992.0s)
(1.354.78)(3,020.47\

8.188.ss
4,637.22
10,575.39

5.639.47

2.440.23

1.897.95
4,436.75
(2,L27.76)
r,rL7.44

1.89 2.032.532.7r2.692.202.993.133.163.133.233.193.263.303.393.803.70 4,454.44

4.504.514.564.754.574.684.594.584.564.594.614.624.624.634.62 Account 9748OOOO Page 21

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2025 CITY OF YORBA LINDA. 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2DTD 081 0112024 4.543o/o 07 | 0112029FHMS K528 A2 \TD 0910U2024 4.508o/o 0710112029
HMS K529 A2
DT D 10 I 0 I | 2024 4.7 9 Lo/o 09 | 0 L I 2029
Security Type Sub-Total
3137HDXLg3137HFNZ43137HH6C0
2t40,000.00 BMo
500.000.00 Morganst295,000.00 ¡4organst
9,991,553,83

99.3199.17
700.24
436.980.28495.864.00
295.7t4.I9
(7.13s.48)(4.878.19)
1s.181.98)
(6.789.49)(4.852.18)ø,869.42)
18,515,86

3.953.96

4.05 4.644.644.65
9,895,027,19 84,744,43 2,83 4.56
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE)D-rD 021 10 12021 0.830o/o 021 r0 12027 Security Type Sub-Total
313OAKYH3 390,000.00 TD Secur
39O,OO0,00
02lr0t2s 93.29 363.822.42 t4.534.52 (7,754.79\
363,822.42 t4,534.52 (7,754.79)
t.94 4.29L.94 4.29
Corporate Note

STATE STREET CORP (CALLABLE)
DID 10129 I 2020 2.901o/o 0313012026BANK OF AMERICA CORP (CALLABLE) DÎ D 03 | 22 I 2022 3.384o/o 04 I 02 I 2026NATIONAL RURAL UTIL COOP (CALLABLE)DrD 021241202L 1.000o/o 06/ 7512026BANK OF NY MELLON CORP (CALLABLE) fD 0712612022 4.414o/o 07/2412026
BANK OF NY MELLON CORP (CALLABLE)DïD 07 | 27 | 2021 1.050o/o I0l 15 12026

AMERICAN EXPRESS CO (CALLABLE)
DTD ttl 0412021 7.6s0o/o LLI 0412026

ADOBE INC (CALLABLE)
DT D 02 I 03 I 2020 2. 150o/o 021 0 L I 2027
crsco sYSTE¡4s rNc (CALLABLE)
DrD 0212612024 4.800o/o 0212612O27

CHARLES SCHWAB CORP (CALLABLE)
DrD æ10312022 2.450o/o 03/0312027PFM Asset Managêment, a division ofU.S. Bancorp Asset Management, lnc. 8574778M4
06051GKM0
63743HEW8
06406R8J506406RAVg
02s816CM9
00724PAC3
L7275RBQ4
808s138Y0
230.000.00
250,000.00210.000.00
75,000.00
240.000.00245,000.00
120,000.00
240.000.002s0.000.00
JANE
BOFAMLBarclaysMorganSt
Citigrou
SUMITR
GoldmanSCitigrouCit¡grou
031301250410212505/151260712412509115/26t0t04t26tzl0u26 0u2612702103127

99.6999.7795.2099.8594.3495.0395.74
700.72

95.65 229.28r.94249,428.75
199,916.64
74,887.43
226.4r4.32232.828.15
tL4.883.44
24t.72I.76239.116.00
(2,104.96\
(57r.25\
7,138.74
(ttz.57\
L0.056.72
( 1 1.76s.1s)
r.520.64
(I.206.24)

15.521.00
(792.72)
(s7r.2s)
631.6s
ft12.57],
702.75
(12.027.30\
(2,2t1.s2)
(6s4.69)
L844.s6

6.705.58

4.65 5.40

4.5L4.604.404.394.63

0.160.16

1.33 0.47

1.651.691.917.87

1.97 Account 9748OOOO Page 22

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 31,2025 CITY OF YORBA LINDA . 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Corporate Note

STATE STREET CORP (CALLABLE)
DrD ü17812024 4.993o/o 0311812027

STATE STREET CORP (CALLABLE)
\rD ült9l2024 4.993o/o 0311812027
,IKE INC (CALLABLE)
DrD ß12712020 2.750o/o 0312712027GOLDMAN SACHS BANK USA (CALLABLE) DrD 0512U2024 5.414o/o 0512112027NATIONAL AUSTRALIA BK/NYDrD 0611t12024 5.087o/o 06lru2l27

ANALOG DEVICES INC (CALLABLE)
DTD 09/18/2023 3.45Ùo/o 061 15 | 2027
AMERiCAN HONDA FINANCE
DID 071LO12024 4.900vo 071O912O27

AMERICAN HONDA FINANCE
DT D 07 I 10 I 2024 4.9o0o/o 07 I 09 | 2027

AUST & NZ BANKING GRP NY
DT D 07 I 161 2024 4.900o/o 07 I t6l 2027BLACKROCK FUNDING INC (CALLABLE)Dr D 07 I 26 | 2024 4.6000/o 07 I 26 I 2027

TRUTST FTNANCTAL CORP (CALLABLE)
DTD 08/03/2020 L.Lzsok 0810312027ÞACCAR FINANCIAL CORP
tD 0810612024 4.450ok 0810612027

TOYOTA MOTOR CREDIT CORP
Dï D l0 I 10 | 2024 4.350o/o t0 I 08 | 2027

TOYOTA MOTOR CREDIT CORP
DT D r0 | 10 | 2024 4.350o/o LQ I 08 I 2027

CATERPILLAR FINL SERVICE
DrD 081 1612024 4.40oo/o t0/ 7512027BP CAP MARKETS AMER]CA (CALLABLE)DrD 05 | 17 | 2024 5.O17 o/o 7ll 17 | 2O27UBS AG STAMFORD CT (CALLABLE)DrD ltl t012025 4.8640/o 011 r0l2029 PFM Asset Management, a d¡v¡s¡on ofU.S. Bancorp Asset Management, lnc. 857477CL5857477CL5
654106AJ2381511AG563253oAJ3
0326548A2
02665WFK202665WFK2
05253J83409290DAH489788MAC669371RT3089236TMS1
89236TMS1
14913U4R11037308Y5
90261MD4

80.000.00
145.000.00120.000.00190.000.00
36s.000.00255.000.00
1 10.000.00
240.000.00290,000.00245.000.00
130,000.00120.000.00130.000.00
140.000.00
285,000.00250,000.00
250.000.00
MorganStMorganstDAIW
GoldmanS
MUFG
StifelN¡
BarclaysDeutsche
WellsFar
BOFAMLMorganStMUFG
Citigrou
RBS
Citigrou
BNP Sec
UBSS
02lrB/27
02t18t27
0L127/270512u2603115127
0612612706/03/27I0lL7l27
0r/70127
100.84100.84

96.50 100.83t0r.27

97.59 100.48
100.48100.89100.36

91.5199.8699.4399.43

99.60 101.05t00.27

80.669,68
146.213.807r5,794.84191.58 1.56
369.638.42248.862.41
tt],524.92
241.I45.28
292.582.45245,88r.76
118.957.80tr9.827.68r29.255.75139.198.50
283.859.1s252,6t3.75250.674.50
825.68

1.213.80
522.84

1.581.56

4.065.37
(2,789.44\
666.82
(2.164.32\
2,582.45
889.11

5.170.10
ftz.72\
(693.ss)(8s6.10)
(r,864.7s)

2.606.25
674.50
787.82

1.213.80
(2.0s8.33)

1.581.56

4.180.06
(3.194.86)
641.81
(1.686.43)
2,582.45
887.45
(2.909.00)
(37An
1698.61)(8s1.03)
(1.765.96)

2.607.49
674.50
1,93

1.93 2.02

1.25 7.19

2.182.262.262.292.28

2.402.302.472.472.492.52

1.85 4.544.544.474.88

4.474.5L4.674.674.494.40

4.754.474.564.564.52

4.584.82
Account 9748OOOO Page 23

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 3\ 2025 CITY OF YORBA LINDA . 974BOOOOSecurity Type/ Description Dated Date/Coupon/Matur¡ty CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Corporate Note

JPMORGAN CHASE &CO (CALLABLE)
DT D 0 ll 23 I 2024 5.04lo/o O1 I 23 I 2028

JPMORGAN CHASE &CO (CALLABLE)
\f D 04 I 221 2024 5.57 Lo/o 04 I 22 I 2028

ITIBANK NA (CALLABLE)
Dr D 09 | 29 | 2023 5.803o/o 09 | 29 I 2028LOCKHEED MARTIN CORP (CALLABLE)DTD 0U2912024 4.500o/o 021t512029BRISTOL-MYERS SQUIBB CO (CALLABLE)DÎ D 021 221 2024 4.900o/o 02/221 2029BRISTOL-MYERS SQUIBB CO (CALLABLE)DTD 0212212024 4.90}o/o 0212212029

ASTRAZENECA FTNANCE LLC (CALLABLE)
DrD 0212612024 4.850o/o 0212612O29
clsco SYSTEMS rNc (CALLABLE)
DID 0212612024 4.850o/o 0212612029
BLACKROCK FUNDTNG rNC (CALLABLE)D-tD 03 | 1412024 4.700o/o 03 | 1412029

TOYOTA IVIOTOR CREDIT CORP
DrD 051 L6l 2024 5.050a/o 051 1612029NATIONAL RURAL UTIL COOP (CALLABLE)Dr D 05 | r0 I 2024 5.t50o/o 06 | Ls I 2029 I.IOIVIE DEPOT INC (CALLABLE)
tD 06/2512024 4.750o/o 0612512029
HOME DEPOT rNC (CALLABLE)Df D 06 I 25 I 2024 4.7 50o/o 06 I 25 / 2029HOME DEPOT INC (CALLABLE)DrD 0612512024 4.750o/o 0612512029

TOYOTA MOTOR CREDIT CORP
DrD 08109 12024 4.550o/o O8lO9 12O29
ELI LILLY & CO (CALLABLE)Dr D 08 I 14 | 2024 4.200o/o 0B I 14 I 2029

ACCENTURE CAPITAL INC (CALLABLE)
DrD L0 I 0412024 4.051o/o t0 10412029PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 46647PÊ4046647P8Ê217325F883
53983OCC1
110122EF11 10122EF1
04636NA17
t7275RBR2
09290DAAg89236TMF963743HFS6
437076DC3437076DC3437076DC3
89236TN4K8
532457COg
00440KA89
200.000.00215.000.00
445.000.00
250,000.00
10s.000.00120.000.00145.000.00
255.000.00

45.000.00
125.000.00170,000.00120.000.00125.000.00
125.000.00

65.000.0080.000.00
170.000.00
JPMorganJPMorganCitigrou
lPMorgan
Citigrou
JPMorgan
Citigrou
CitigrouCitigrou
BOFAML
JPMorgan
MorganStHSBC
MAXEMIZUMorganSt
JPMorgan
0vz3l27041221270812912801nst290U22t290u22129
0!26129
0L/26129
02tL4t29
05115129
0st25/290s125129
oslzsl29
071t4/29
09t04t29
100.53101.58
103.29

99.09 100.59100.59100.30100.65
100.32100.83101.05100.16
100.16100.16

99.0098.2597.33
201,067.20218.390.33459.624.93
247.725.50
105.614.57
r20,702.36745,44t.53
256.650.62
45,I44.78
126,038.00L71,793.33120.195.00t25.203.12125.203.I2
64,346.88
78,597.28
t65.456.24
r.067.20

3.390.33
t4.624.93
835.50835.07
413.16
593.78

1.739.87
225.63

1.305.50
275.23
969.00601.87
571.87
(521.17)
(I,227.52\Ø.246.26\
1,067.20
3,390.33
L4.624.93
32t.23
797.44
463.29
568.04

1.724.r9
2I2.48
t.27t.37
43L.95885.55
558.50
531.59
(s32.54)
(1.242.54\&,264.28)
1,86

2.05 3.183.553.543.543.5s3.55

3.613.793.823.88

3.883.883.963.98

4.13 5.024.92

4.764.724.694.694.724.63

4.564.77

4.824.664.664.664.814.59

4.65 Account 9748OOOO Page 24

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 31,2025 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
Effect¡veDuration
YTM
at Mkt
Corporate Note
cooPERAT RABOBANK UA/NY 21688A8H4 500.000.00 RBS 98.71 493.536.00 (3.684.00) (3.822.59) 4.r4 4]6 DlD 10 I t7 I 2024 4.494o/o 10 I L7 | 2029
STATE STREET BANK & TR 857449A82 375.000.00 MorganSt 99.89 374.575.13 @24.8A Ø24.87\ 4.23 4.74 \r D 1I | 25 I 2024 4.7 82o/o tt I 23 | 2029 ,P CAP MARKETS AMERICA (CALLABLE) 10373OC84 12s.000.00 BOFAML 10125/29 99.97 724.960.7s (39.2Ð (39.25) 4.19 4.83 pTù 1Ll25l 2024 4.8680/0 LIl25l2O29
Security Type Sub-Total 8,965,000.00 8,9!6,026.75 48,200.40 5,280,64 2.Sg 4,tg Certificate of Deposit

COOPERAT RABOBANK UA/NY
DlD 07 | 20 | 2023 5.080o/o 07 I L7 12026NATIXIS NY BRANCHDTD 09 12012023 5.6100/o 091 1812026

CREDIT AGRICOLE CIB NY
216841GS5
638730P65
22s36DWD6
705.000.00 RABo uA340,000.00 WellsFar365.000.00 CRAG
101.58101.96

99.73 7L6.164.38346.660.26364.007.57
11,164.38

6.660.26
(992.43)

11.164.38
6,660.26
(992.43)

1.391.551.82

3.93 4.264.81
DTD 4.7600/o
Security Type Sub-Total 1,410,000.00 1,426,832.21 L6,832.2r 16,832.2L 1.54 4.23 Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.45Oo/o 081 07 12026
qÍÏIBANK NA (CALLABLE)
tD 1210412023 5.488o/o 1210412026

MORGAN STANLEY BANK NA (CALLABLE)
DrD 0U1812024 4.952o/o 0111412028
MORGAN STANLEY BANK NA (CALLABLE)DlD 0513012024 s.504o/o 0512612028 Secur¡ty Type Sub-Total
94988J6D4
L7325FBCI
61690U84161690U889
470.000.00 WellsFar
250.000.00 Citigrou
500.000.00 JANE250.000.00 BoFAML
1,470,000.oo
07107126
L!04/26
0!L4127
05/26127
101.21101.53100.26t01.37
475,696.87
253.837.00501.298.50253.4L4.25
5,734.47

3.837.00

8.398.s0

3.Lrt.75

5.715.913.837.007.079.46
3,175.08
19,8O7,45

1.351.67

1.84 2.74
L.7L 4.78

4.584.56

5.00 4.95
L,484,246,62 2'-,o8t,72
Asset-Backed Security
CARMX 2021-3 A3
DrD 07 lZSl 202L 0.550o/o 061 L512026
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. l43l7DAC4 35.022.77 RBC Capi 99.39 34.807.94 (208.47\ (2r2.6n 0.16 4.76 Account 97480000 Page 25

pfmì asset management
CITY OF YORBA LINDA - 9748OOOOSecurity Type/ Description DatedDate/Coupon/Maturity CUSIP
Managed Account Fair Market Value & Analytics For the Month Ending January 3\ 2025 Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Asset-Backed Security
HAROT 2022-2 A3DT D 08 I 24 I 2022 3.7 30o/o 07 I 20 | 2026 CARMX 2022-3 A3
\T D 07 I 20 | 2022 3.97 0o/o 04 | 15 I 2027
.oPAR2022-2 A3
DID 08/ I0J2g22 3.6600/o 05 | t7 I 2027
Security Type Sub-Total
Managed Account Sub-Total
Secur¡t¡es Sub-Total
Accrued Interest
Total Investments
PFM Asset Managemênt, a division ofU.S. Bancorp Asset Management, lnc. 43815P4C3
14318M4D114043G4D6
34,627.72 SUMITR
185.929.75 RBC Capi
95,185.61 JPMorgan
350,765.26
5L,762,3L9.O9
$51,76¿319.09

99.6699.6699.46

34.509.02
185.296.48
94,667.90
(116.64)1628.88)1s10.90)
(tr7.93\
(63 1.23)(514.44\

0.390.540.60
4,58

4.584.54
349,287.34 (1,464.89) (1,476.21)
50,326,891.59 (9A,444.96) (426,389.13)
($9&444.96) ($426,389.13)

0.51 4,53

2.47 4.42
$s0,326,8e1.s9 2.47 4,42o/o
$334,978.36
$5O,661,869.95
Account 97480000 Page 26

pfmì asset management
CITY OF YORBA LINDA . 974BOOOO
Transaction Type Trade Settle Secu
Managed Account Security Transactions & Interest For the Month Ending January 3\ 2025 Realized G/L
Cost
Principal
Proceeds
Accrued
Interest
0L/02t25
0u06l2s
uL6l2s
01,1071250u7012501117125
CUSIP
91282CG81
90261AAD49L282CKZ3

1.000.000.00
250.000.00
380,000.00
(978.437.50)(250,000.00)
(380.519.53)
(749.3r\

0.00 (91.8s)
Par Total
(979.186.81)(250,000.00)
(380.61 1.38)
Realized G/[
Amoft Cost
Sale
Method
US TREASURY NiB
DrD 0U0312023 3.875o/o 1213112029
uBs AG STAMFORD CT (CALLABLE)DTD 01/10/2025 4.8640/o 0L I t0 I 2028US TREASURY N/BDTD 071 L5 I 2024 4.37 5o/o 07 | t5 I 2027 Transact¡on Type Sub-Total 1,630,000.00 (1,608,957.03) (841.16) (1,609,798.19) BUY

INTEREST
0L101125
0U0Il250u0u2s0U0u250uou25
oLt0U2s0U0Ll25
Ll0u25
0U0u25
0U0!2s0t/0U250Ll0Lt25
01t0u2s0u0u250I125125
0112st250r/25t2s
0u2sl25o!25t2s
01/2st2s
0r/2sl2s
0u25125
oll2s/25
0u25125
1,091.25

2.547.45

1.905.00

1.443.46
951.83
701.89
r,665.77

7.329.901,506.141.553.67
1,072.25t,82t.25

1.09r.2s
2,547.45
1,905.00t.443.46
951.83701.89
t.665.77r.329.901.506.14

1.553.671,072.251.82t.25
LOS ANGELES UN SD-BDID tvr0l202t L.4sso/o 0710112026FLORIDA ST BRD OF ADMDfD 09 I t6l 2020 1.258o/o 07 | 0L | 2025FHMS K514 A2DrD 0210U2O24 4.572o/o 7210112O28 FHMS KO63 A2DTD 03/0L12017 3.430o/o 011O712027FHMS KO61 A2 DrD ú10U2017 3.347o/o 7U0112026FHMS KOTO A2DfD L2/0t/20r7 3.303o/o rtl 0112027FHMS K526 A2DrD 0810112024 4.543o/o 07 | Otl2029 FHMS KO64 A2DTD 0510U2017 3.224o/o 0310712027FHMS KJ48 A1DrD L2l0ll2023 4.858o/o O510112028 FHMS K524 A2DTD 07 101/2024 4.720o/o 051 0t12029FHMS KO58 A2DTD 1 1/01/2016 2.6530/o OB I OI I 2026FHMS K5O6 A2DrD O910U2023 4.6500/0 O8|0U2O28 544647FCg
34T27TAD6
3137HBLV43t37BVZ82
3137BTUM1
3137FClK13137HDXLg3137BXOY1
3137H8C693137HDV56373785P72
3137HAMH6

0.000.000.00

0.000.00

0.000.00

0.000.000.00

0.000.00
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

Account 9748OOOO Page 27

pfmì asset management
Managed Account Security Transactions & Interest For the Month Ending January 31,2025 CITY OF YORBA LINDA. 974BOOOO
Transact¡on TypeTrade Settle Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method

INTEREST
Descri
FHMS K5O8 A2DlD t0/0tl 2023 4.740o/o 08l0tl 2028FHMS K5O7 A2DTD 09/0U2023 4.800o/o 0910112028FHMS K529 A2DTD 1010112024 4.791o/o O9|AU2029FHMS K5O9 A2DTD t010u2023 4.850o/o 0910t12028FHMS K51O A2DlD ttlouzo23 5.0690/0 7010u2028FHMS K522 A2DrD O6|OUZO24 4.803o/o 0510t12029 FHMS K528 A2DrD 0910U2024 4.508o/o 0710112O29FHMS KO74 A2DTD 03/01i2018 3.6000/o 0I|0U202BFHMS K5O5 A2DrD 07 10112023 4.879o/o 061 0rl 2028FHMS KO59 A2DTD 1 1/0 1/2016 3.r20vo 09 | 0U 2O26FNA 2023-M6 A2DID 07|OU2O23 4.rgtvo O7|OU2O28 FHMS KO65 A2DrD 07 10112017 3.243o/o 041 0t12027FHMS KJ46 A1DfD 07 /9tl 2023 4.777o/o 0610112028FHMS K511 A2DTD L210L12023 4.8600/0 l0l0Il 2028MONEY MARKET FUNDDTD 01i01/2010 0.0000/0

AMERICAN HONDA FINANCE
DrD 07lr0lzo24 4.9OOVo O7lO9l2O27
CUSIP
3t37HAO74
3137HAMS23137HH6C03137HAST43137H83D43137HDJJO3t37HFNZ43t37F4D473L37HACX2 3137BSRE53136BODE63t37FLG443137HAD45
3137HB3G7
MONEYOOO2
02665WFK2
Par
r.797.251.820.00r,177.79

7.374.r7
739.23
1,94t.2L1.878.331.500.00r.867.361.235.00

1.s64.821.351.25r,497.12LO73.25
59s.04
8,527.36
Total
1,797.25

1.820.00I,777.79t,374.t7
739.23
t.941.2r1.878.331.500.00t.867.36
1,235.001.564.821.351.25t,497.12t,073.25
595.04

8.527.36
0U0u250U0u2s
Ll0Lt2s
0U0!2s0u0u2s0u0u2s0!0u25
0u0u25
ou0u25
0Ll0u25lil0t/250u0u25
tIl0Il25
oU0u250U02l2s0!09125
0u25125
0u2sl2s
0U25125
0u2st2s0u2st250u2st2s
01125125
01l2sl2sou25t25
0U25125
0Ll25l2s
0u25125
0u2st2s0!2sl2s0Ll02l2so!o9125

0.000.000.00

0.000.000.000.000.000.000.00

0.000.000.000.000.000.00
PFM Asset Management, a d¡v¡s¡on ofU.S. Bancorp Asset Management, lnc.

Account 9748OOOO Page 28

pfmì asset management
CITY OF YORBA LINDA - 974BOOOO
Transaction TypeTrade Settle
Managed Account Security Transactions & Interest For the Month Ending January 3\2025 Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

TNTEREST
úLl26l2s
0U3u25
0U3u2s
0u3u25
0!3u2s
011t5125
0U15l25
oU15l25
0uL5t25oLlrslzs
ou16l25
0L17712501lt8l2s
0u23t25
01/2412s
0u26t2s0U3L/25
oLl3rl250L137125
0u31t2s
12,380.00
66s.32313.61

1.86 5,141.80

20.20 7,105.00
L7,907.00
12t.02
5,040.00

1.655.2s
s,63s.007,875.00
8,175.00

1.012.501.968.75
Tota¡

12.380.00
665.32
313.61

1.86 5.141.80

20.20 7.105.00
L7.907.O0
t27.02

5.040.00

1.655.25

5.635.007,875.00

8.175.00

1.012.50

1.968.75
or/t4l2s 01lr4l2s
Secu
MORGAN STANLEY BANK NA(CALLABLE)DTD 0U1812024 4.952o/o 0rlt4l202g CARMX 2022-3 A3
DTD 07 /201 2022 3.970o/o O4l L512027
coPAR 2022-2 A3
D'rD 08 I L0 I 2022 3.6600/o 05 | L7 I 2027KCOT 2021-24 A3D-tD 07 / 2Bl 202L 0.5600/o tll t7 | 2025

INTL FINANCE CORP
DTD 12/0612023 4.375o/o 011 I5l 2027
CARMX 2021-3 A3
DTD 07 12812021 0.ssÛo/o 061 1512026

AUST & NZ BANKING GRP NY
DrD 07 I 161 2024 4.9OOo/o 07 | 761 2027
COOPERAT RABOBANK UAy'NY
DrD 07 | 20/ 2023 5.080o/o O7 | 17 I 2026HAROT 2022-2 A3DTD 08 1 74 1 2022 3.7 30o/o 07 1 20 1 2026

JPMORGAN CHASE & CO (CALLABLE)
DfD 0u23/2024 5.040o/o 0t12312028BANK OF NY MELLON CORP(CALLABLE)DTD 07 I 261 2022 4.414o/o 07 | 24 I 2026BLACKROCK FUNDING INC (CALLABLE)DrD 07 /2612024 4.6000/o 07 12612027 US ÏREASURY N/B
DTD 0U3U2023 3.500o/o 0U3U2028

US TREASURY N/B
DrD 0u3u2020 1.500o/o 0r13u2027

US TREASURY N/B
DrD 0210U2021 0.750o/o 0U3L12O28
US TREASURY NiB
DTD 0810212021 0.6250/o 07 13L12026
CUSIP
61690U8A1
14318M4D114043G4D6
50117X4E2
45950KDF4
r43t7DAC4
05253J834216841GS5
43815P4C3
46647PE 0
06406R8J509290D4H491282CGH89t282827891282C8J991282CCP4
Par

0.00 \t/L5125
ou15l25ou15l250u151250Lllsl2s0u161250L1171250u18l250t/23125 oL/2412s

0.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

Account 9748OOOO Page 29

pfmì asset management
CITY OF YORBA LINDA - 974BOOOO
Transaction Type Trade Settle
Managed Account Security Transactions & Interest For the Month Ending January 3\ 2025 Realized G/L
Cost
Principal
Proceeds
Accrued
CUSIP Interest
91282CFB2
91282CCR091282C18591282C8H3
Par Total

6.875.00
475.00

5.906.25
796.88
136,599.48
Realized G/L
Amort Cost
Sale
Method
0u3!250!3u2s
.l3U2s
0u3Ll2s
0u31t2s
0113u25
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US TREASURY N/BDr D 08 I 0U 2022 2.7 SQo/o 07 | 3 t I 2027US TREASURY N/BDTD 0810212021 1.000o/o 07 13112028US TREASURY N/BDTD 07 l3Ll 2024 4.375o/o 07 13112026

US TREASURY N/B
DrD 0210r1202t 0.375o/o 0u3t12026

0.000.000.000.00

6.875.00
475.00
5,906.25
796.88
Transaction Type Sub-Total o.oo 136,599.48

INTERESTPAYDOWNS
0Ll0Ll250u0Ll25
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14318MAD1
50117XAE2
14043G4D6
43815P4C3
151.71
844.41
676.09
260.58

9.056.78
15,t73.97
3,990.937,638.32

4.306.2r
42,099.OO
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676.09260.58

9.056.78
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7,638.32

4.306.2r
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20.81 0.01

1.49 0.360.160.55

0.25 26,21

1.84 0.00
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0.00 0.43o.t70.030.27

0.09 L4.L2
FNA 2023-M6 A2DTD 07 | 0l | 2023 4.I9Lo/o 07 | 0Il 2028FHMS KJ48 A1DTD L2/0I/2023 4.858o/o O5|OU2028FHMS KO61 A2DrD 0!0u2017 3.347o/o Itljtl2026 FHMS KJ46 A1DTD 07 /01/2023 4.777o/o 061 0112028
CARMX 2021-3 A3
DTD 07 /281 2021 0.550o/o 061 1512026
CARMX 2022-3 A3
DTD 07 I 2012022 3.970o/o O4l 1512027KCOT 2021-2A A3
DrD 07 I 28 | 2021 O.5600/o lt I 17 I 2025
coPAR 2022-2 A3
DTD 08/ L0/2022 3.6600/o 051 t7 12027HAROT 2022-2 A3DrD 08/2412022 3.730o/o 07 l20l 2026

0.000.000.00

0.000.000.000.00

0.000,00
Transaction Type Sub-Total 0.oo
SELt
PFM Asset Management, a d¡v¡s¡on ofU.S. Bancorp Asset Management, lnc.

Account 97480000 Page 30

pfmì asset management
CITY OF YORBA LINDA - 9748OOOO
Transaction TypeTrade Settle
Managed Account Security Transactions & Interest For the Month Ending January 3f-,2025 Realized G/L
Cost
Principal
Proceeds
AccruedInterest
SELt
0U02125
0u02l2s
.l06l2s
out6l2s
01t03t25
0!0312s
0u07125
0t/t7125
235.994.34626,tO7.42
216.035.16230.869.40
145.548.10

7.6r

20.20 366.85
4,937.593.109.04

4.459.76)
118.179.69)
(s.s37.1 1)
876.30
(1,136.80)
(7.941.9t)
(22,608.07\
(8.222.0t)
874.A4
(890.24)
US TREASURY N/BDlD I213U2020 0.375o/o 1213U2025

US TREASURY N/B
DrD t213U2020 0.375o/o t213t12025
US TREASURY N/BDrD O2l0U2O2r 0.375o/o 0t13r12026HONEYWELL INTERNATTONAL (CALLABLE)
DrD 0810t12024 4.6500/o 07 13012027
HONM/VELL INTERNATTONAL(cALLABLE)DlD 0810U2024 4.6500/o 0713012027 CUSIP
9I282CBC4
97282C8C4
91282C8H3438516CX2
438516CX2
Par
245.000.006s0.000.00225.000.00
230.000.00
145,000.00
Total
236.001.95
626,127.62
216,402.OI235.800.99
t48,657.14
Realized G/L
Amort Cost
Sale
Method

FIFOFIFO
FIFOFIFOFIFO 0ut6l2s 07t77t2s
Transaction Type Sub-Total
Managed Account Sub-Total
Total Secur¡ty Transactions
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 1,495,000.00 1,454,554,42 8,435.29 L,462,989.7L (2A,437.06) (38,787.39) (112,303.61) 144,193.6L 31,890.00 (28,410.85) (3A,773.27) ($112,303.61) $1¿14,193.61 $31,890.00 ($28,410.8s) (i3a,773.27) Account 9748OOOO Page 31

PARKS AND RECREATION DEPARTMENT
DATE: APRIL 15, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHAEL KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: ROB CAVANAUGH, RECREATION SUPERVISOR
SUBJECT: APPROVAL OF AMENDMENTS NO. 4 & NO. 5 - SENIOR MOBILITY PROGRAM CABCO YELLOW INC.

RECOMMENDATION
It is recommended that the City Council:
 Approve Amendment No. 4 to the April 22, 2021, Agreement with CABCO Yellow Inc. with a not-to-exceed amount of $200,000; and,
 Approve Amendment No. 5 to the April 22, 2021, Agreement with CABCO Yellow Inc. extending services for an additional one-year term through May 31, 2026 (the final one-year extension) with a not-to-exceed amount of $200,000.

BACKGROUND
The purpose of the Senior Mobility Program is to enhance transportation opportunities available to the senior citizens of Yorba Linda. The Yorba Linda Senior Mobility Program began in October of 2002, and is a door-to-door transportation service available for Yorba Linda residents ages sixty and older. The service originally operated within the city limits and one mile beyond the city limits, and was expanded to include destinations anywhere in Orange County in July of 2022. As of December 2023, the area of service includes areas within city limits and five miles beyond the city limits. The service currently operates seven days per week, including holidays, from 7 a.m. to 8 p.m. and reservations can be made ondemand or up to seven days in advance.

This program is funded by the Orange County Transportation Authority (OCTA) and the City of Yorba Linda. OCTA funds for the program are allocated based upon the participating agencies’ respective percentage of the senior population, 60 years and older, for the entire county. Agencies are required to contribute a minimum of 20% funding for the program, and 100% funding after the OCTA funds are expended.

DISCUSSION
Currently, the program is limited to sixteen (16) one-way trips per month per person. The 5-

APPROVAL OF AMENDMENTS NO. 4 & NO. 5 - SENIOR MOBILITY PROGRAM CABCO YELLOW INC.

P a g e | 2
miles radius beyond City limits is an expansion from the original program of only 1-mile beyond city limits and has been positively received. The expanded service to 5-miles beyond city limits has allowed participants greater access to services, especially medical appointments at facilities outside of Yorba Linda. The expansion of the program has also increased taxicab availability in the area. When the service area was only 1-mile beyond city limits, cab service was sometimes scarce due to short trips and relatively low cab fares.

The current contract with CABCO Yellow Inc. (California Yellow Cab) is effective through May 31, 2025. Amendment No. 4 increases the current contract amount from $150,000 to $200,000. The reason for the increase is due to the availability of prior year Senior Mobility Program funds in the amount of $48,125, which is required to be expended within three years of receipt. Amendment No. 5 extends the current contract for the last & final additional one-year term from June 1, 2025 through May 31, 2026, with a not-to-exceed amount of $200,000.

FISCAL IMPACT
OCTA grant carry-over funds and the related 20% General Fund match have been incorporated in the fiscal year 2024/25 budget and are available to fund Amendment No. 4 and the first month of Amendment No. 5. Funding for the remaining 11 months of Amendment No. 5 will be included in the fiscal year 2025/26 budget.

ALTERNATIVES
The City Council may not approve Amendments No. 4 & No. 5 and provide direction to staff.

ATTACHMENTS

1. Professional Services Agreement with CABCO Yellow Inc.- April 2021

2. Amendment No. 4 with CABCO Yellow Inc.

3. Amendment No. 5 with CABCO Yellow Inc.

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

3.5.17 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

3.5.18 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

3.5.19 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subconsultant, employee or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply with all relevant provisions of City's Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted.

3.5.20 Labor Certification. By its signature hereunder, Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services.

3.5.21 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party.

3.5.22 Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original.

3.6 Subcontracting.

3.6.1 Prior Approval Required. Consultant shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein, CA-13
Attachment #1

without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.

Attest
By: 11\0Av��-
Marcia Brown
City Clerk
Approved as to Form:

CA-14
California Yellow Cab
By: ��
Name:--r: v'V\ Co"' I Cl()
Title: �..f'E 2; de h-f:
[If Corporation, TWO SIGNATURES, President OR
Vice President AND Secretary, AND CORPORATE
SEAL�ED] � ::me•====:L
Title: C.FO
Attachment #1

EXHIBIT "A"

SCOPE OF SERVICES
The following plans and specifications are incorporated into this Contract herein by this reference:

Transportation services for the City of Yorba Linda Senior Citizen Transportation Services as described in the Request for Proposal dated 3-15-21.

CA-15
Attachment #1

EXHIBIT "8"

SCHEDULE OF SERVICES
In the event that this Agreement is renewed pursuant to Section 3.1.2, the first renewal period shall be from June 1, 2022 to May 31, 2023. The second renewal period shall be from June 1, 2023 to May 31, 2024 The third renewal period shall be from June 1, 2024 to May 31, 2025. The fourth renewal period shall be from June 1, 2025 to May 31, 2026.

CA-16
Attachment #1

EXHIBIT "C"

COMPENSATION
BIDDER' NAME I CASCO YELLOW INC.

City of Yorba Linda Proposal Bid Form For
Senior Citizen Transportation Services
Use this form to identify key cost for the operation of the Senior Mobility Program. This cost information will be used in the evaluation of proposals, and at a later date as additional data to document the costs. On attached sheet, please include back up calculations made in preparing all components.

DESCRIPTION COST

1. Total Costs/Fare for one-way trip within city limits. $15.00

2. Total Costs/Fare for one-way trip outside of city limits within a one-mile $17.50 radius.

The costs below would only come into play if the City of Yorba Linda elects to expand their program and provide
transportation further than one mile beyond city limits.

3. Total Costs per mile for one-way trip anywhere in
Orange County. $3.00

4. Total Costs/Fare for one-way trip anywhere in $3.00 Orange County. per mile

5. Other Costs Structure
N/A

6. Other Costs Structure
N/A
P-6
In the event that this Agreement is renewed pursuant to Section 3.1.2, the rates set forth above shall be adjusted each year at the time of renewal described in Exhibit "B" in accordance with the Consumer Price Index, All Urban Consumers, Los Angeles-Riverside-Orange Counties.

CA-17
Attachment #1

Amendment
No. 4

AMENDMENT NO. 4
AMENDMENT NO. 4 TO
CABCO YELLOW INC. AND THE CITY OF YORBA LINDA FOR

PROVIDING SENIOR TRANSPORTATION SERVICES
This is Amendment No. 4 (“Amendment No. 4”) to that certain Cabco Yellow Inc. and the City of Yorba Linda For Providing Senior Transportation Services (“Agreement”) made on April 22, 2021 between the City of Yorba Linda (“City”) and Cabco Yellow Inc. (“Contractor”), which this Amendment No. 4 is made and entered into on April 15, 2025 to approve Amendment No. 4 to the agreement:

1. Capitalized terms used but not defined in this Amendment No. 4 shall have the meanings ascribed to them in the Agreement.

2. Section 3, “Terms” is amended to read as follows:

3.3.1 Compensation.

Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit ”C” attached hereto and incorporated herein by reference. The total compensation shall not exceed Two Hundred Thousand DOLLARS ($200,000) without written approval of City’s City Manager. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement, Attachment A.

3. All other terms and conditions of the Agreement remain in full force and effect.

4. This Amendment No. 4 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)

AMENDMENT NO. 4
CITY OF YORBA LINDA California Yellow Cab
By: By:

Mayor
Name:

Title:

Attest:
[If Corporation, TWO SIGNATURES, President OR
Vice President AND Secretary, AND CORPORATE
SEAL OF CONTRACTOR REQUIRED]
By:

Marcia Brown By:

City Clerk
Name:

Title:

Approved as to Form:

By:

Rutan & Tucker LLP
City Attorney

AMENDMENT NO. 4
ATTACHMENT “A”

COMPENSATION
Per-trip fees, bracketed by number of miles travelled:
(0 – 3.4 miles) $17.50
(3.5 – 7.4 miles) $26.00
(7.5 – 9.4 miles) $30.00
(9.5 – 12.4 miles) $39.00
(12.5 – 15.4 miles) $46.00
(15.5+ miles) $46.00 plus $2.50 per mile

Amendment
No. 5

AMENDMENT NO. 5
AMENDMENT NO. 5 TO
CABCO YELLOW INC. AND THE CITY OF YORBA LINDA FOR

PROVIDING SENIOR TRANSPORTATION SERVICES
This is Amendment No. 5 (“Amendment No. 5”) to that certain Cabco Yellow Inc. and the City of Yorba Linda For Providing Senior Transportation Services (“Agreement”) made on April 22, 2021 between the City of Yorba Linda (“City”) and Cabco Yellow Inc. (“Contractor”), which this Amendment No. 5 is made and entered into on April 15, 2025 to approve Amendment No. 5 to the agreement:

1. Capitalized terms used but not defined in this Amendment No. 5 shall have the meanings ascribed to them in the Agreement.

2. Section 3, “Terms” is amended to read as follows:

3.1.2 Term of Services.

The term of this Agreement shall begin on June 1, 2025 and shall end on May 31, 2026 unless the term of the Agreement is otherwise terminated or extended as provided for in Section 8. The time provided to Contractor to complete the services required by this Agreement shall not affect the City's right to terminate the Agreement, as provided for in Section 8.

3.3.1 Compensation.

Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit ”C” attached hereto and incorporated herein by reference. The total compensation shall not exceed Two Hundred Thousand DOLLARS ($200,000) without written approval of City’s City Manager. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement, Attachment A.

3. All other terms and conditions of the Agreement remain in full force and effect.

4. This Amendment No. 5 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)

AMENDMENT NO. 5
CITY OF YORBA LINDA California Yellow Cab
By: By:

Mayor
Name:

Title:

Attest:
[If Corporation, TWO SIGNATURES, President OR
Vice President AND Secretary, AND CORPORATE
SEAL OF CONTRACTOR REQUIRED]
By:

Marcia Brown By:

City Clerk
Name:

Title:

Approved as to Form:

By:

Rutan & Tucker LLP
City Attorney

AMENDMENT NO. 5
ATTACHMENT “A”

COMPENSATION
Per-trip fees, bracketed by number of miles travelled:
(0 – 3.4 miles) $17.50
(3.5 – 7.4 miles) $26.00
(7.5 – 9.4 miles) $30.00
(9.5 – 12.4 miles) $39.00
(12.5 – 15.4 miles) $46.00
(15.5+ miles) $46.00 plus $2.50 per mile

PUBLIC WORKS DEPARTMENT
DATE: APRIL 15, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, PUBLIC WORKS DIRECTOR / CITY ENGINEER
PREPARED BY: TONY WANG, TRAFFIC ENGINEERING MANAGER
SUBJECT: RESOLUTION NO. 2025-5935 MAIN STREET AND ARROYO WAY

TEMPORARY STREET CLOSURES

RECOMMENDATION
It is recommended that the City Council

1. Approve temporary street closures on Main Street (from just north of the Yorba Linda Town Center entrance to Lemon Drive) and Arroyo Way (from Main Street to Valencia Avenue) for special events in 2025.

2. Authorize the Director of Public Works/City Engineer to approve future street closure requests within these limits, unless substantial changes necessitate reconsideration by the Traffic Commission. This authorization applies to all special events with the same street closure limits on Main Street and Arroyo Way.

BACKGROUND
The City Council has previously approved street closures for several annual events, including:
• Yorba Days
• Boots on Main
• Holiday on Main
The previously approved street closure limits for these events were:
• Main Street: From just north of the Yorba Linda Town Center entrance to Lemon Drive
• Arroyo Way: From Main Street to School Street.

Starting this year, applicants are requesting to extend the closure on Arroyo Way to Valencia Avenue. Since no complaints have been received in past years about these well-supported community events, staff have no objections to this request. In addition, with the success of the inaugural City Tree Lighting activity in conjunction with the Holiday on Main event occurring last December in Town Center along Arroyo Way, staff foresee more such requests for the extension to Valencia.

R E S O L U T I O N N O . 2 0 2 5 - 5 9 3 5 M A I N S T R E E T A N D A R R O Y O W A Y

T E M P O R A R Y S T R E E T C L O S U R E S
P a g e | 2

DISCUSSION
Main Street is a two-lane local street with one travel lane in each direction. On-street parking is allowed on both sides of Main Street. Arroyo Way is a two-lane local street with one travel lane in each direction. However, on-street parking is prohibited due to street width. Staff has coordinated with Regal Theaters to ensure that the proposed closures are approved by them as well.

The applicant must comply with the following conditions:

1. Applicant shall obtain an encroachment permit from the City.

2. Applicant must submit a certificate of liability insurance in an amount not less than one million dollars ($1,000,000) per occurrence with a two million-dollar ($2,000,000) aggregate. The certificate must name the City of Yorba Linda, its agents, officials, and employees as an additional insured.

3. Applicant must also agree to hold harmless the City of Yorba Linda and any of its agents, officials or employees against all liabilities, judgments, costs, and expenses which might arise as a result of the issuance of the street closure permit.

4. A Traffic Control Plan signed by a licensed Civil Engineer or Traffic Engineer will be required. The street closure shall conform to all applicable requirements of the State of California Manual on Uniform Traffic Control Devices (MUTCD). The closure of the street shall include a positive barrier, such as barricades and parked cars, at each closed end to further enhance safety without blocking access for emergency vehicles.

5. Provisions for emergency vehicle access shall be maintained at all times.

6. A temporary use permit will be required. Prior to the issuance of a permit, applicant shall notify the Orange County Fire Authority and the Orange County Sheriff’s Department in writing and obtain written approval with conditions, if any, for the event.

Applicant understands that the Sheriff’s Department approval may require the assignment of sheriff officers. If this is necessary, the applicant will be responsible for payment directly to the Orange County Sheriff’s Department for services rendered.

7. Applicant shall notify the Orange County Fire Authority and the Orange County Sheriff’s Department not less than 72 hours prior to the physical street closure and no later than two (2) hours after all signs and devices have been removed.

The Traffic Commission and City Council have previously approved similar street closures for many years. To streamline the approval process, staff recommends that the Director of Public Works/City Engineer be authorized to approve future special event street closure requests with the same closure limits on Main Street and Arroyo Way. This authorization applies to all special events meeting these criteria, unless substantial changes warrant reconsideration by the Traffic Commission.

The Traffic Commission reviewed this request at their March 27, 2025, regular meeting and unanimously approved it.

R E S O L U T I O N N O . 2 0 2 5 - 5 9 3 5 M A I N S T R E E T A N D A R R O Y O W A Y

T E M P O R A R Y S T R E E T C L O S U R E S
P a g e | 3

FISCAL IMPACT
None.

ALTERNATIVES

1. Deny the temporary street closure request.

2. Other options as directed by the City Council

ATTACHMENTS
Attachment 1 - Resolution 2025-5935
Attachment 2 - Traffic control plan

RESOLUTION NO. 2025-5935

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA, CALIFORNIA, APPROVING THE

TEMPORARY STREET CLOSURES OF MAIN STREET

AND ARROYO WAY
WHEREAS, The City Council has previously approved street closures for several annual events, including:
• Yorba Days
• Boots on Main
• Holiday on Main; and
WHEREAS, The previously approved street closure limits for these events were:
• Main Street: From just north of the Yorba Linda Town Center entrance to Lemon Drive
• Arroyo Way: From Main Street to School Street; and
WHERES, Starting this year, applicants are requesting to extend the closure on Arroyo Way to Valencia Avenue; and
WHEREAS, Since no complaints have been received in past years for these wellsupported community events, staff has no objections to this request. In addition, with the success of the inaugural City Tree Lighting activity in conjunction with the Holiday on Main event occurring last December in Town Center along Arroyo Way, staff foresee more such requests for the extension to Valencia; and
WHEREAS, Traffic Commission reviewed and unanimously approved this request at their March 27, 2025 regular meeting; and
WHEREAS, staff recommends approval with specified conditions for implementing the closure; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Yorba Linda

1. Approve temporary street closures on Main Street (from just north of the Yorba Linda Town Center entrance to Lemon Drive) and Arroyo Way (from Main Street to Valencia Avenue) for special events in 2025.

2. Authorize the Director of Public Works/City Engineer to approve future street closure requests within these limits, unless substantial changes necessitate reconsideration by the Traffic Commission and the City Council. This authorization applies to all special events with the same street closure limits on Main Street and Arroyo Way.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 15
th day of April, 2025.

RESOLUTION NO. 2025-5935
PAGE NO. 2
__________________________

JANICE LIM, MAYOR

CITY OF YORBA LINDA
ATTEST:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP
__________________________

CITY ATTORNEY

STATE OF CALIFORNIA )
ss COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 15
th day of April, 2025, and was carried by
the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

SCHOOL ST (25 MPH)
L
E
M
O
N
D
R (2
5 M
P
H)
A
R
R
O
Y
O
W
A
Y (2
5 M
P
H)
MAIN ST (25 MPH)
IMPERIAL HWY (45 MPH)
Y
O
R
B
A
LIN
D
A
T
O
W
N
C
E
N
T
E
R
MAIN ST (25 MPH)

PARKING

STRUCTURE

EVENT AREA
E
V
E
N
T
A
R
E
A

EVENT AREA
E
V
E
N
T
A
R
E
A
E
V
E
N
T
A
R
E
A
LEGEND:

DIRECTION OF TRAVEL ( NOT A PAVEMENT MARKER )

TRAFFIC CONE ( SPACED AS INDICATED )

PROPOSED SIGN

TYPE II BARRICADE

TYPE II BARRICADE WITH SIGN ( AS INDICATED )

EXISTING DRIVEWAY

EVENT AREA
R11 - 2
R11 - 2
R11 - 2
100'
W W20 - 1 20 - 3
100'
G20 - 2
100'
W20 - 1
W20 - 3
100'
100'
W20 - 1
W20 - 3
100'
G20 - 2
G20 - 2
100'
W W20 - 1 20 - 3
100'
G20 - 2
R3 - 1
R3 - 2 R3 - 1
350'
W20 - 1
G20 - 2
W20 - 1
G20 - 2
350'
Post T.A.N.S., Date T.B.D. 10 AM - 2 PM (All Parking Stalls on Both Sides of Street) 72 Hours in Advance of Closure Driveway(s) will be
closed during event.

PRIVATE LOT(s)
Driveway will be
closed during event.

PRIVATE LOT
Driveway will be
closed during event.

PRIVATE LOT
R11 - 4
Type II Barricades
at All Street
Closures (Typ.)
Type II Barricades
at All Street
Closures (Typ.)
Type II Barricades
at All Street
Closures (Typ.)

CLYDE'S HOT CHICKEN
4861 School Street
Yorba Linda, CA 92886
R11 - 4
R3 - 5
(RT)
MATCH LINE A - SEE SHEET 2
MATCH LINE B - SEE SHEET 2
EXIT
ONLY
ENTRY
ONLY
R3 - 5
(RT)
OCFA Driveway will be
kept clear during event.

PRIVATE LOT
OCFA Driveway will be
kept clear during event.

PRIVATE LOT

DESIGNED BY DRAWN BY REVIEWED BY DATE
SECTION 4216/4217 OF THE GOVERNMENT CODE

REQUIRES A DIGALERT IDENTIFICATION NUMBER
BE ISSUED BEFORE A "PERMIT TO EXCAVATE"
WILL BE VALID. FOR YOUR DIGALERT I.D. NUMBER

CALL UNDERGROUND SERVICE ALERT TOLL FREE
TWO WORKING DAYS BEFORE YOU DIG.
811
CAUTION: REMEMBER THAT THE USA CENTER

NOTIFIES ONLY THOSE UTILITIES BELONGING TO
THE CENTER. THERE COULD BE OTHER UTILITIES
PRESENT AT THE WORK SITE. THE CENTER WILL
INFORM YOU OF WHOM THEY WILL NOTIFY.

Plan Scale
1'' = 40' SHEET 1 OF 2
5930 Lakeshore Dr.

Cypress, CA. 90630
(714) 676 - 8460
Lic. #786758 C31
MARK REVISIONS APPR. DATE
ACCEPTED BY:

DATE:

TC - 01
03-10-25

TRAFFIC CONTROL PLAN

JE JE DW
SIGN LEGEND:

R3 - 1 R3 - 2 R3 - 5 (LT)
ONLY
W20 - 1
G20 - 2
R11 - 2 W20 - 3
ONLY
R3 - 5 (RT)
R11 - 4

ROAD CLOSED
TO

THRU TRAFFIC
ROAD
WORK
AHEAD
ROAD
CLOSED
ROAD
CLOSED
AHEAD
END

ROAD WORK

SPECIAL EVENT STREET CLOSURES

MAIN STREET B/T IMPERIAL HIGHWAY & LEMON DRIVE

ARROYO WAY B/T MAIN STREET & VALENCIA AVENUE
YORBA LINDA, CA. 92886
TRAFFIC CONTROL GENERAL NOTES:

CONSTRUCTION ACTIVITIES NOTED WITHIN EACH PHASE ARE NOT INTENDED TO BE IN SEQUENTIAL ORDER. CONTRACTOR IS FULLY RESPONSIBLE FOR DETERMING CONSTRUCTION SEQUENCING WITHIN THE VARIOUS PHASES OF WORK SHOWN.

ANY CHANGES TO THE TRAFFIC CONTROL PLANS SHALL BE APPROVED BY THE CITY ENGINEER PRIOR TO COMMENCING CONSTRUCTION.

TRAFFIC CONTROL REQUIREMENTS SHALL CONFORM TO THE CALIFORNIA MUTCD (LATEST EDITION).

VEHICULAR, TRUCK AND PEDESTRIAN ACCESS TO BUSINESSES AND RESIDENCES MUST BE MAINTAINED AT ALL TIMES ON ALL PERIMETER STREETS.

ALL TRAFFIC CONTROL DEVICES SHALL BE KEPT IN THEIR PROPER POSITION AT ALL TIMES AND SHALL

BE REPAIRED, REPLACED, OR CLEANED AS NECESSARY TO PRESERVE THEIR APPEARANCE AND CONTINUITY.

ALL TYPE I, TYPE II, AND TYPE III BARRICADES SHALL BE AFFIXED WITH TYPE A WARNING LIGHTS FOR NIGHTTIME CLOSURES.

CONTRACTOR SHALL COVER EXISTING SIGNS WHERE THEY CONFLICT WITH TRAFFIC CONTROL SIGNS.

THE CONTRACTOR SHALL PROVIDE FOR SAFE PEDESTRIAN ACCESS AT ALL TIMES.

USE AND PLACEMENT OF PORTABLE CHANGEABLE MESSAGE SIGN(S) SHALL BE AS DIRECTED BY THE

ENGINEER,

THE CONTRACTOR SHALL UTILIZE FLAGGERS DURING WORK HOURS AS DEEMED NECESSARY BY THE ENGINEER.

THE CONTRACTOR SHALL MAINTAIN TWO-WAY TRAFFIC ON THE PERIMETER STREETS AT ALL TIMES UNLESS DIRECTED OTHERWISE BY THE ENGINEER.

1. 2.

3. 4.

5. 6.

7. 8.

9. 10.

11. CORRECTED CITY RED MARKS (DATED 03-20-25) 03/21/25

TEMPORARY TRAFFIC CONTROL
CORRECTED CITY RED MARKS (DATED 03-24-25) 03/24/25
CORRECTED CITY RED MARKS (DATED 03-31-25) 03/31/25

S S
LAKEVIEW AVE (35 MPH)
A
R
R
O
Y
O
W
A
Y
(2
5 M
P
H)
L
E
M
O
N
D
R (2
5 M
P
H)
VALENCIA AVE (25 MPH)
T
O
W
N
E
C
T
R
D
R
(2
5 M
P
H)
REGAL

PARKING LOT

PARKING

STRUCTURE
MATCH LINE B - SEE SHEET 1

YORBA LINDA

TOWN CENTER
LAKEVIEW AVE (35 MPH)
R11 - 2
Type II Barricades
at All Street
Closures (Typ.)
R3 - 1
R3 - 2
MATCH LINE A - SEE SHEET 1
W20 - 1 W20 - 3
G20 - 2
100' 100'
W20 - 3 W20 - 1
100' 100'
G20 - 2
Close Arroyo Way
at Valencia Ave
CLOSURE #1
LEGEND:

DIRECTION OF TRAVEL ( NOT A PAVEMENT MARKER )

TRAFFIC CONE ( SPACED AS INDICATED )

PROPOSED SIGN

TYPE II BARRICADE

TYPE II BARRICADE WITH SIGN ( AS INDICATED )

EXISTING DRIVEWAY

EVENT AREA
E
V
E
N
T
A
R
E
A

DESIGNED BY DRAWN BY REVIEWED BY DATE
SECTION 4216/4217 OF THE GOVERNMENT CODE

REQUIRES A DIGALERT IDENTIFICATION NUMBER
BE ISSUED BEFORE A "PERMIT TO EXCAVATE"
WILL BE VALID. FOR YOUR DIGALERT I.D. NUMBER

CALL UNDERGROUND SERVICE ALERT TOLL FREE
TWO WORKING DAYS BEFORE YOU DIG.
811
CAUTION: REMEMBER THAT THE USA CENTER

NOTIFIES ONLY THOSE UTILITIES BELONGING TO
THE CENTER. THERE COULD BE OTHER UTILITIES
PRESENT AT THE WORK SITE. THE CENTER WILL
INFORM YOU OF WHOM THEY WILL NOTIFY.

Plan Scale
1'' = 40' SHEET OF
5930 Lakeshore Dr.

Cypress, CA. 90630
(714) 676 - 8460
Lic. #786758 C31
MARK REVISIONS APPR. DATE
ACCEPTED BY:

DATE:

TC - 02 TRAFFIC CONTROL PLAN
JE JE DW 03-10-25

SPECIAL EVENT STREET CLOSURES

MAIN STREET B/T IMPERIAL HIGHWAY & LEMON DRIVE

ARROYO WAY B/T MAIN STREET & VALENCIA AVENUE
YORBA LINDA, CA. 92886 2 2
SIGN LEGEND:

R3 - 1 R3 - 2
W20 - 1
G20 - 2
R11 - 2 W20 - 3
ROAD
WORK
AHEAD
ROAD
CLOSED
ROAD
CLOSED
AHEAD
END

ROAD WORK

TEMPORARY TRAFFIC CONTROL
CORRECTED CITY RED MARKS (DATED 03-20-25) 03/21/25
CORRECTED CITY RED MARKS (DATED 03-24-25) 03/24/25
CORRECTED CITY RED MARKS (DATED 03-31-25) 03/31/25

ADMINISTRATION DEPARTMENT
DATE: APRIL 15, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK A. PULONE, CITY MANAGER
PREPARED BY: ARLENE QUINTERO, PRINCIPAL RISK AND SAFETY

ANALYST
SUBJECT: DENIAL OF CLAIM FOR DAMAGES-EAST LAKE VILLAGE ASSOCIATION

RECOMMENDATION
It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by the East Lake Village Association.

BACKGROUND
Claims for damages filed against the City are reviewed and investigated by City staff and a third-party claims administrator with George Hills Company, Inc. George Hills Company specializes in claims management and risk management services. These services are provided through the City’s contract membership in the California Insurance Pool Authority.

City staff make recommendations to the Council for settlement or denial based on the investigatory findings. A claimant’s failure to provide evidence of and/or supporting documents to substantiate the claim for damages will also result in a recommendation for denial of the claim.

DISCUSSION
The following claim for damages has been recommended for denial based on investigations by City staff and the third-party claims administrator. Further details for each claim are available upon request.

East Village Association
The East Lake Village Association alleges that a City-owned tree fell on January 8, 2025, causing damage to their fence, barbecue island, landscape lighting, and patio furniture at 5325 Village Center Drive. The tree in question is located at 20470 Herbshey Cir.

Our records confirm that there were no prior unaddressed complaints or concerns regarding the condition of the tree at 20470 Herbshey Cir. Prior inspections indicated that the tree was healthy and properly maintained.

DENIAL OF CLAIM FOR DAMAGES-EAST LAKE VILLAGE ASSOCIATION P a g e | 2
Wind events are considered “Acts of God”, which are unforeseeable and beyond the control of the City. Based on the results of the investigation, the third-party claims administrator and City staff recommend denying the claim.

FISCAL IMPACT
None.

ALTERNATIVES
As an alternative to staff’s recommendations for the claim, the City Council has the following options:

1. Accept liability for the claim and pay the amount specified in the claim forms.

2. Grant Settlement Authority up to a certain amount and direct the claims adjuster to enter into settlement negotiations with the claimant.

PLANNING COMMISSION | AGENDA ITEM SUMMARY
MEETING DATE | APRIL 09, 2025
Community Development Department
Planning Division
Planning Manager (on behalf of Director)
Chris Dominguez

4.1 APPROVAL OF MARCH 12, 2025, PLANNING COMMISSION MEETING MINUTES A motion by Commissioner Behura, second by Commissioner Chavez Marquez, to approve the minutes as mailed. The motion carried (3-0-2) with the following roll call vote:

AYES: Behura, Chavez Marquez, Masterson
NOES: None
ABSENT: Bernstein, Goldfarb

7.1 CONDITIONAL USE PERMIT 2025-04 - LUMLEY
PROPERTY ADDRESS: 6092 COUNTRY VIEW DRIVE
A request to construct a 201 square foot second story room addition onto an existing two-story residence, the area of second story construction within seventy feet (70’) of another dwelling, for the property.

A motion by Commissioner Behura, second by Commissioner Chavez Marquez to adopt Resolution No. 5631 Conditional Use Permit 2025-04 Lumley, subject to attached conditions of approval. The motion carried (3-0-2) with the following roll call vote:

AYES: Behura, Chavez Marquez, Masterson
NOES: None
ABSENT: Bernstein, Goldfarb
Speakers in favor: None
Speakers in opposition: None

8.1 APPEAL OF ACCESSORY DWELLING UNIT 2024-34 – DAVILA
PROPERTY ADDRESS: 5202 LAKEVIEW AVENUE
Pursuant to Section 18.20.880 of the Yorba Linda Municipal Code (YLMC), an appeal of the administrative denial to construct an accessory dwelling unit, in accordance with Article IX of the YLMC.

Speakers in favor: None
Speakers in opposition: None

A motion by Commissioner Behura second by Commissioner Chavez Marquez to continue Appeal of Accessory Dwelling Unit 2024-34 Davila to a date certain of April 23, 2025. The motion carried (3-0- 2) with the following roll call vote:

AYES: Behura, Chavez Marquez, Masterson
NOES: None
ABSENT: Bernstein, Goldfarb
Adjournment: The meeting adjourned at 6:52 p.m. to the April 23, 2025, Planning Commission meeting at 6:30 p.m.

CITY CLERK'S OFFICE
DATE: APRIL 15, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS

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

DISCUSSION
City Council members serve on a number of outside committees and agencies. Attached are updates received recently from these agencies.

ATTACHMENTS

1. Reports from City Council Organizations, Agencies and Committees

C O U N C I L C O M M I T T E E A N D A G E N C Y R E P O R T S No Committee or Agency reports were submitted by deadline.