CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,
YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY
JOINT MEETING
AGENDA
Tuesday, May 20, 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 5:00 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) (1 Case)
B. 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
KEN SCHEMMER, NORTH COUNTY PROJECT
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF CHABAD BETH MEIR HACOHEN
RECOGNITION OF CHAPMAN UNIVERSITY HOLOCAUST ART & WRITING
COMPETITION FINALISTS
RECOGNITION OF ESPERANZA HIGH SCHOOL WRESTLING TEAM
RECOGNITION OF LITTLEST ANGEL GUILD
DROWNING PREVENTION AWARENESS PROCLAMATION
PROCLAMATION RECOGNIZING NATIONAL PUBLIC WORKS WEEK
LAW ENFORCEMENT SERVICES UPDATE BY POLICE SERVICES SERGEANT
DONALD LEE
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 – MAY 20, 2025 7
Recommendation:
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated May 20, 2025, in the amount of $1,197,799.95.
3. APPROVAL OF THE MINUTES OF THE MAY 6, 2025 CITY COUNCIL /
SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
MEETING
61 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the May 6, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. TREASURER’S REPORT – FEBRUARY 2025 74
Recommendation:
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
5. ONE-YEAR EXTENSION TO PROFESSIONAL SERVICES AGREEMENT WITH JONES LANG LASALLE BROKERAGE, INC. TO PROVIDE RETAIL
RECRUITMENT AND ATTRACTION SERVICES TO RETAIL CENTERS
THROUGHOUT THE CITY
111
Recommendation:
It is recommended that the City Council direct the City Manager to sign a one-year extension to the Professional Services Agreement with Jones Lang LaSalle Brokerage, Inc. (JLL) to assist the City in providing retail recruitment and attraction services to retail centers throughout the city.
6. APPROVAL OF FY 2025/26 ANIMAL CARE NOTICE OF INTENT 116 Recommendation:
It is recommended that the City Council approve and authorize the Mayor to sign the Notice of Intent with Orange County Animal Care for animal control and shelter services for the period of July 1, 2025 through June 30, 2026.
7. RESOLUTION NO. 2025-5939 APPROVING THE TEMPORARY STREET 135
CLOSURE OF BASTANCHURY ROAD
Recommendation:
It is recommended that the City Council adopt Resolution No. 2025-5939, approving the temporary street closure on Bastanchury Road at Carbon Canyon Channel.
8. RESOLUTION NO. 2025-5940 APPROVING AVOCADO AVENUE
TEMPORARY STREET CLOSURE
164
Recommendation:
It is recommended that the City Council adopt Resolution No. 2025-5940, approving Southern California Edison’s request to conduct a temporary street closure on Avocado Avenue between Ben Lomond Lane and Oriente Drive.
9. APPROVAL OF RESOLUTION NO. 2025-5942 REGARDING THE STATUS AND UPDATE OF THE CITY OF YORBA LINDA’S CIRCULATION ELEMENT AND MITIGATION FEE PROGRAM FOR THE MEASURE M2 (M2) PROGRAM 169
Recommendation:
It is recommended that the City Council adopt Resolution No. 2025-5942 regarding the status and update of the circulation element, and mitigation fee program for the Measure M2 (M2) Program.
10. ENCROACHMENT ONTO CITY EASEMENT – 5122 RICHFIELD ROAD 175 Recommendation:
It is recommended that the City Council: 1.) Authorize the 6-foot-tall wooden fence to remain on 5122 Richfield Road, and 2.) Determine such encroachments will not adversely impact on the City’s property, City’s facility, or the general public safety, and 3.) Require the property owner(s) at 5122 Richfield Road to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E5.
11. AGREEMENT FOR LAW ENFORCEMENT SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT
212
Recommendation:
It is recommended that the City Council approve a new five-year agreement for law enforcement services with the Orange County Sheriff’s Department beginning with fiscal year 2025-26.
12. LEGISLATION UPDATE AND BILL ANALYSIS 235
Recommendation:
It is recommended that the City Council adopt the recommended positions on bills currently in the state legislature, and direct staff to prepare and send advocacy letters, as necessary, to communicate the Council’s position on these bills.
13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETING
242
Recommendation:
It is recommended that the City Council receive and file this report.
14. COUNCIL COMMITTEE AND AGENCY REPORTS 245
Recommendation:
It is recommended that the City Council receive and file this report.
PUBLIC HEARINGS
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.
If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.
15. PUBLIC HEARING ON VACANCIES PURSUANT TO GOVERNMENT
CODE SECTION 3502.3
249
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:
It is recommended that the City Council receive and file this report, and conduct a public hearing pursuant to Government Code Section 3502.3.
16. COMMUNTY DEVELOPMENT BLOCK GRANT APPLICATION FOR FISCAL YEAR 2025/26 FUNDING
251
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:
It is recommended that the City Council approve the projects associated with Yorba Linda’s Community Development Block Grant (CDBG) application for Fiscal Year 2025/26. Furthermore, the Council may direct staff to submit an application package to the County of Orange Housing and Community Development offices for administrative assistance, in accordance with the previously approved Cooperation Agreement between the City of Yorba Linda and the County of Orange executed on June 17, 2014.
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 June 3, 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: MAY 20, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MAY 20, 2025
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated May 20, 2025, in the amount of $1,197,799.95.
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 $967,961.70 and wire transfers totaling $229.838.25 for a total of $1.197,799.95 is presented on Mav 20^2025. to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.
Su an
Finance Director
Gheck Register
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 INV DATE PO CHECK RUN NET 123005 05/01/2025 pRrD 10031 ADMTNSURE 61435 1_7853 378.00 r.01 -01-01s0-0000-0000-433L70- 123006 05/07/2025 pRrD 11769 AGA ENGTNEERS rNC 61480 251_05-rN 240.00 E TC25J-OO1- -ALL -IMP PROJ
401 -00-0050-0000-0000-461630-
L23007 05/07/2025 pRrD 10063 AMERTCAN sANrrARy su 61488 IN-AM043403 1_, 106. 60 LoL -04-0440-0000-0000 - zLoLo123008 05/01/202s PRrD 1-0101 AUTOZONE rNc 6t437 055458770L3
26.12 701 -04-0460-0000-0000-424050-
1-23009 O5/0L/2025 pRrD L0103 B & M LAWN & GARDEN 61439 678564 303. 41 101 -03-0330-0000-0000-424Loo123010 05/0L/2025 PRrD 10109 BAKER & TAYLOR rNC 61258 2038900571
90.29 202 -07-0710-0000-0000-421080-
61260 20389L2760
163. 38 202 -07 -07t0-0000-0000-42L080-
6t262 203892L02L
55.89 202 -07-0710-0000-0000-421080-
67264 2038922896
163. 38 202 -07 -0710-0000-0000-421080-
61266 2038926426
94. 59 202 -07-07L0-0000-0000-421080-
6t270 2038939378
107 . 49 202 -07 -07L0-0000-0000 -42a080-
6A274 2038948626
ts4.7 8 202 -O7 -0710-0000-0000-421080-
Report generated:
04/t5 /202s 24250429 050125
woRKER's coMP rNs ADMÏN
CHECK 123005 TOTAL
03 /37/202s 242s0826 0s012 s
TRAFFIC CONTROL
CHECK 1-23006 TOTAL:
04 /18/202s 242s0LOs 0s012s
CUSTODIAL SUPPLIES
CHECK 123007 TOTAL
04/24/2025 24250326 050125
MAINT,/AUTOMOBILES
cHEcK 123008 TorAL
04 /24/202s 242s06L8 050125
MATNT,/MACHTNERY
CHECK ]-23009 TOTAL
03/os/202s 242s0L60 050125
PROCESSING SUPPLIES
03 /72 /202s 242s0t60 05012 s
PROCESSING SUPPLIES
03 /14 /202s 242'OL6O 0s012 5
PROCESSING SUPPLIES
03 /L4 /2025 24250160 05or_2 s
PROCESSING SUPPLIES
03 /19 /2025 24250A60 0s01_2 s
PROCESSING SUPPLÎES
03 /24 /2025 24250L60 050r.2 s
PROCESSING SUPPLTES
03 /24/202s 242'OL6O os012s
378.00378.00
240.00240.00
1,106. 601,l_06 . 60
26.t2
26.L2
303.41
303.41
90. 29
163.38
55.89 1_63. 38
94.59 707.49
L54.78
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05/OL/2025 70:57
eshi oman
apcshdsb
PROCESSING SUPPLIES
City of Yorba Linda' GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 11867 BAYSCAN rEcHNoLoGrES 61205 --- -' - -79770 t,tz1.o2 zoz -07-0710-0000-0000-421080- 11719 BoRDTN SEMMER LLP 6L1\5 -29-94!9d 4/L4/25 "'' qz,lil.is-ior -01-01s0-0000-0000-431070- 12231 FOUNTAINHEAD CONSULT 61397 2024'L2
38.945 .00
E SI241OO4 -ALL -IMP PROJ
+or -oo-ooso-0000-0000 - 467620 - 04 / t4 /202s 2425L384 0s012 s OTHER LEGAL SERVICE CHECK ].230]'2 TOTAL: 04/29/2025 05012s COURT FINES 04/29/2025 05012s ADMINISTRATIVE CITATIONS CHECK 123013 TOTAL: 03 /os /2025 24257268 050125 TRAFFIC CONTROL CHECK 123016 TOTAL] 01,/23 /2025 242502L7 os0l-2 5 03 /L9 /202s 242s0040 0s012s
PROCESSING SUPPLIES
cHEcK 123010 TorALl
CHECK 123011 TOTAL
829.80
1,L32.02
t,132.02
42,L28.55
42,L28.55
236.16
2.58 238.74
r-50.00
L50.00
L72.48
t72.48
7,L26.23
L,L26.23
38,945.00
12301L 05/0L/2C25 PRTD
L23012 05/01/2025 PRID
123016 0s/oL/2025 PRrD
L23017 O5/OL/202' PRTD
123013 0s/01/202s pRrD 1-032e DATA.Iä.iil lù3_ruoo_3åå3900001111ã10_ 61499 L78296
2. 58 101 -OO-5600-0000-0000-331150-
1-0437 FORTEL TRAFFIC rNC 61422 15366
L.L26.23
E TC251OO2 -ALL -IMP PRO]
+oi --oo-oo s0-0000-0000-461630-
Lz3oL4 o s / o:'/ zxzs p Rr D 12 o s 7 DAu,N . üâ-i5 rt1å5:ð r, o _ 3otå3 1 oo o o1Xlrlruo - 04/29 /2025 24250065 050125 AUTO GAS & SUPPLIES CHECK 1230T4 TOTAL:
123015 05/0L/2O25 PRTD 10344 DEMCo suPPLY rNc 61?q6- "-" " - ^76^2722L lil.qa- zoi -07-0710-0000-0000-421080- 03 /24/2025 242s0042 05012s PROCESSING SUPPLIES cHEcK 123015 rorAL 2 Report generated:
user i Progran fD:
os/Ot/2025 L0t57êshi Dnan
apcs hdsb
STREET IMPROVEMENTS
Page
â tyler erp sûlulion Gity '.;i. munrs' of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET 1230L8 05/OL/2025 pRlD L2349 FUNDAMENTAL CHEss Ac 61433 042425 L,576.80 101 -04-041_0-0000-0000-433L00-
123019 05/01/2025 PRTD 10474 GNA-BRoOK FIRE PROTE 61461 39808486 217 . 48 101 -03-0330-0000-0000-421690-
6A462 39808485
206. 88 101 -03-0330-0000-0000-421690-
61463 39808495
376. 50 101 -03-0330-0000-0000-4242L0-
1-23020 05/OL/2025 PRTD 10485 GOVCONNECTTON rNC 61159 76257838 6,649.21 101 -01-0130-0000-0000-46i-120- 61456 33463
812.00
1, 540 . 00
E SI251OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46t620 - 6L457 33464
E sr251OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 461620 - 614s8 33465
3 ,120.00 E SI251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46]-620 - 6L460 33467
E SI25].002 -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461620- L2302L 05/0L/2025 pR-tD 10510 HArrERrNK ASPHALT PA 61454 33461" 3,2L2.40 E SI251OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46L620 - CHECK L23OL7 TOTAL: 04/24/202s 242sL39s 050125 REcREATIoN/cLASSES CHECK 1-23018 TOTAL: 04 /r7 /2025 2425A402 050r.25 ¡¡nreRlnus/¡¡rscELLAN Eous 04/77 /2025 242sr402 050125 MATERIALS,/MI SCE L LANEOUS o4/L7 /2025 242st40t 0s012s MAINT/MIScELLANEoUS CHECK L23OL9 TOTAL: 03 /12 /2025 24251203 05012 s COMPUTER HARDWARE,/SOFTV'/ARE CHECK 123020 TOTAL: 04 /28/2025 242s0s52 0501-2 5 STREET IMPROVEMENTS 04 /28/202s 242s0552 osoL2s
STREET IMPROVEMENTS
04 /28 /2025 242s0552 050125
STREET IMPROVEMENTS
04 /2e/202s 242s0s52 o5o12s
STREET IMPROVEMENTS
04/28/2025 242s0552 050125
STREET IMPROVEMENTS
38,945.00
1, 576. 801, 576. 80
2L7 .48206.88
376.50800.86
6,649.276,649.21-
3,212.40
81-2 .00
1_, 540.003,120.00
4,L76.00
Report generated : 05/9L/2025 70 | 57 3 user: eshr pnan Program lDi apcshdsb
4,776.00
Page Page 12 of 253
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET L23O22 O5/OL/2025 pRTÐ l_2346 rE GENERAL ENGTNEERT 61325 Request #6 58,692,L7 E SI231OO2 -ALL -TMP PRO] 401 -00-0050-0000- 0000 - 461620- L23023 05/OL/2025 pRrD 12100 JoSEFTNA LEwrs 61486 04292025 720.00 101 -04-0410-0000-0000-433100-
723024 05/0A/2025 pRrD 1L928 MARK THoMAS & coMpAN 61420 54554 L,479.75 E SI21]-OO]- -ALL 40L -00-00 50-0000-0000 - 461,620 - L23025 05/01/2025 pRrD L2089 MERcuRy DrsposAl sys 67424 6277 46.80 101 -04-0440-0000-0000-424600- L23026 05/0I/2025 PRÏD 12234 MIDV,/EST TAPE LLc 67241 506967207 r_01. 02 202 -07 -07L0-0000-0000-421080-
67242 506967202
8. 40 202 -07-0710-0000-0000-421_080-
L23027 O5/Ot/2025 pRrD 1-2236 MoRsco supply LLc 61403 s120148775.001
30. 39 101 -04-0475-0000-0000-432750-
1_01. 7L 202 -07 -0700-0000-0000-4240L0-
123028 05/01/2025 PRTD 12252 oDyssEy powER coRpoR 61423 t43472 1,989.63 10L -04-0440-0000-0000-432750- Report generated: 05/07/2025 70:57
esh i pnan
apcs hdsb
User iProgran aoi
CHECK 123021 TOTAL
04 /08/2025 24250554 0501_25
STREET IMPROVEMENTS
CHECK L23022 ToTAL:
04/29/202s 242'OLO3 050125
REcREATIoN/cLASsEs
CHECK ].23023 TOTAL
02/26/202s 242st2s7 0s012s
STREET IMPROVEMEN-TS
cHEcK 123024 TorAL
04 /18/2025 24251392 050125
12,860.40
58,692.r7
58,692.77
720.00720.00
1_,479.75L,479.75
46.80 46. 80
l_01_.02
8.40 a09.42
L32.r0132.70
1_, 989. 63
MISC NON-CONTRACT SERVTCE
cHEcK 723025 TorAL:
03 /3L/2025 24250049 050125
PROCESSING SUPPLIES
03 /3r/2025 24250049 050125
PROCESSING SUPPLIES
CHECK A23026 TOTAL:
02/2s /2025 2425L382 050r_2s FACILITIES MAINTENANCE
MAINT,/BUILDINGS
CHECK L23027 TOTAL
04 /08/2025 24251393 05012s
FACILITIES MAINTENANCE
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 L23029 O5/Oa/2025 PRTD 99999 xar
1,44
123030 05/01/2025 pRrD 99999 prote
7,734.
challer 61495 cuP2024-37 5 701 -00-0000-0000-0000-227500- construction 61496 04292025
101 -00- 52r_0-0000-0000 -32]t020-
cHEcK 123028 TorAL
04/30/2025 0s012s
BUILD/PLAN SPEC PRo] DEPoSIT
CHECK T23029 TOTAL:
'ls8.3
ch
43 1, 989. 63'J,,448.351,448,35
12303L 05/01/2025 PRTD 10955 PLAYPoV',ER Lr FARMING 61451 L400293777 1,693.88 101 -04-0460-0000-0000-433950- L23032 O5/Ot/2025 pRrÐ LL025 RocKEy MURATA LANDSC 61474 59528 180.00 101 -03-0330-0000-0000-432700- L23033 OS/OL/2025 pRrD l_1090 srcN-A-RAMA 6L494 wO-51549 759 .24 tot -04-0470-0000-0000-421100-
L23034 05/0t/2025 pRrD U126 STANDARD rNsuRANcE c 61438 04182025 7L,421.70 101 -00-0000-0000-0000-225270-
123035 05/0t/2025 pRrD 12402 sruARr GooDrs 6L440 04242025 700.00 r_01 -04-0430-0000-0000-42LL40-
123036 05/0Ll2025 pRrD 1-1150 suNsrATE EQUTPMENT c 61448 13323964-001 l-89. 14 101_ -03-0330-0000-0000-427250-
Report generated:
user:
04/29/2025 0s0l_25
PLAN CHECKS
cHEcK 123030 TorAL
04 /t0 /2025 242s1398 0501_2 5 MÏSC OTHER CONTRACT SERVICE CHECK l"2303L TOTAL:
04 /2L/2025 24250tL4 0501-2 5
LANDSCAPE SERVICE
CHECK L23032 TOTAL:
04 /24 /2025 2425L4Lt 0s01_2 5
SPECIAL SUPPLIES
CHECK 723033 TOTAL:
o4/18/202s 050125
STANDARD BILLINGS
CHECK T23034 TOTAL:
o4/24/202s 242s0966 0s012s
REC CLASS SUPPLTES
CHECK 1-23035 TOTAL
04/23/2025 24257397 050125
RENT,/EQUIPMENT
cHEcK 123036 rorAL
L,734.437,734.431, 693 . 881, 693 . 88
L80.00
1-80.00a59.24
1,59.24
71,42t.7011,427.70
700.00
700.00
189.14189.14
05/OU2o25 IotsT
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Page Page 14 of 253
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
L23037 05/0L/2025 pRrD 11153 swANK MorroN prcruRE 61407 RG 3937631 210.00 1_01 -04-0410-0000-0000-433220-
123038 05/0L/2025 pRrD 12312 rR@F-sys rNc 611_l_5 0036879 480. 00 101 -04-0450-0000-0000-424600- 123039 05/01/2025 pRrD 112L5 uNrFrRSr coRpoRArroN 61429 2L903353035 30.49 101 -04-0470-0000-0000-424550- 61430 2190335051-
30.95 101 -04-0470-0000-0000-424550-
61431 219033504s
93.63 101_ -04-0460-0000-0000-424550- 24.18 10L -04-0470-0000-0000-424550- 6A476 2190335050
l_04. 86 101 -03-0330-0000-0000-424550-
1-23040 O5/OL/2025 pRrD L1303 yoRBA LINDA MoBrL SE 61464 26864
47.05 101 -03-0330-0000-0000-424050-
6146s 26867
57.82 l_01 -03-0330-0000-0000-424050-
61466 26863
445. 48 101 -03-0330-0000-0000-424050-
6t467 26861
1,861.00 10L -03-0330-0000-0000-424050-
61-468 26862
1,083.75 101 -03-0330-0000-0000-424050-
6t470 26860
495.00 1_01 -03-0330-0000-0000-424050-
6147L 26865
308.63 101 -03-0330-0000-0000-424050-
61472 26869
2s5.80 1_01 -03-0330-0000-0000-424050-
TNV DATE PO CHECK RUN
04 /22 /2025 2425007 6 050125
SR CENTER SERVICES
CHECK ].23037 TOTAL
04/0l-/2025 24251345 05012s
MISC NON-CONTRACT SERVICE
cHEcK 123038 rorAl
04/24/2025 24250150 050125
UNIFORM SERVICE
04 /24 /2025 24250L50 05012s
UNIFORM SERVICE
04 /24/2025 242soLs0 0s0125
UNIFORM SERVICEUNIFORM SERVICE
04 /24 /202s 242s0L48 0s0r.2s
UNIFORM SERVÎCE
cHEcK 123039 TorAL
o4/!2/202s 242s0L77 0s012s
MAINT/AUToMoBTLES
04/a5 /2025 242'OAL7 0s012s
MAINT,/AUTOMOBILES
04/a3 /202s 242sÙat7 0s012s
MAINl,/AUToMoBILES
NET
2l_0.00210.00
480.00480.00
30 .4930.9s
LL7 .81,
04 /lL/2025 24250LL7 05012 5
MATNT,/AUToMoErLEs
04 / 12 /202s 242501a7 0501_2 s
MATNT/AUToMoBTLES
l-04. 86
284.71,
47 .05
57 .82
445.48
1, 861.00
1,083 . 75
495.00
308.63
255.80
04/72/2025 24250LA7 050125
MAINT/AUTOMOBlLES
o4/ts /2025 242sOAa7 0s012s
MAINT,/AUTOMOBILES
04/as/2025 242SOAL7 0s012s
MAINT/AUToMoBILES
Report generatedt 05/07/2025 70t57 User; eshipman Progran IDi apcshdsb f-
-
--
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 TNV DATE PO CHECK RUN NET 61473 26868
1_,049.07 10L -03-0330-0000-0000-424050-
61478 04032025
88.79 101 -03-0330-0000-0000-421160-
6L479 0476202s
52. 63 1_0r. -03-0330-0000-0000-421r_60-
123041 05/01/2025 pRrD 11304 yoRBA LINDA NURSERY 61427 955428 7, 222. 96 101 -04-0460-0000-0000-432650-
NUMBER OF CHECKS 37
TOTAL PRTNTED CHECKS
04 /L5 /2025 242s01-L7 0s012 5
MATNT/AUToMoBILES
04/03/2025 242s0955 05012s
AUTO GAS & SUPPLIES
04/L6/202s 24250955 0s0L2s
AUTO GAS & SUPPLIES
CHECK 123040 TOTAL
04/77 /2025 24251388 050125
PARK MAINTENANCE
COUNT
CHECK L23041 TOTAL:
*** QqsH ACCOUNT TOTAL *** L97,302.92
AMOUNÏ
*** GRAND TOTAL *** 797 ,302.92
I,049.07
88.79 52.63
5,745.02
L,222.961,222.96
Report generated: User:
Pfogran IDi
37 ]-97 ,302.92
05/07/2025 LO.57
eshi pman
apcshdsb
munis' r:i. a tyler erp solution City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpman
YEAR PER ]NL
SRC ACCOUNT
EFF DATE ]NL DESC
ACCOUNT DESC
LÍNE DESC TOB CREDIT REF 3 DEBÏT REF 1 REF 2
2025 1_1 4 APP 1010000-201150
0s/0L/202s 0s0r-2s ES
APP 9990000-999001
05/07/2025 050125 Es
APP 4010000-201150
05/0!/2025 0s012s Es
APP 2020000-201150
os/0t/2025 050125 Es
APP 7010000-201150
05/0L/2025 050r.25 Es
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNALJOURNAL]OURNAL]OURNAL]OURNAL
TOTAL
80, L65. 59
1t-3,343. 55
2,345.431,448.35
80, 165 . 59
1_13,343.55
2,345.431,448.35
797 ,302.92
80,165 . 59
113,343. 55
2,345 .43
1,448.35
APPAPP
APP
APP
APP
APPAPP
APP
9990000-299101
o5/ot/2025 050125 ES
r.0r_0000-101100 o5/o]-/202s 0s012s ES
9990000-299401-
05/0L/2025 050125 ES
40L0000-101100
05/0r/2025 050125 Es
9990000-299202
05/0t/2025 0s0125 ES
2020000-101100
05/01-/2025 050125 ES
9990000-29970L
os/0]-/202s 050125 Es
7010000-101100
05/07/202s 0s0125 ES
POOLED CASH FUND ].0].FUND CASHPOOLED CASH FUND 401.FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 7O]-FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
]oURNAL 2025/L1-/4 TOTAL
Report generated : 05/O1/2025 70 : 57 user: eshiDnan
Progran LD: apcshdsb
munr5"
a tyler erp selrtion
..it City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
ACCOUNT DÊSCRIPTION
YFAR CRËDTT
ACCOUNT
FUND
101 GENERAL FUND
1010000-1011001010000-201150
202 YL PUBLTC LTBRARY FUND
2020000-101100
2020000-2011s0
407 CAPTTAL TMPRoVEMENIS FUND
4010000-101100
4010000-201150
7OT SPECTAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992029990000-2994019990000-299701 9990000-999001
ACCOUNTS PAYABLE
4 Os/0!/2025
FUND CASH
ACCOUNTS PAYABLE
4 0s/oL/202s
FUND CASH
ACCOUNTS PAYABLE
4 0s/ot/2025
FUND CASH
ACCOUNTS PAYABLE
4 Os/01-/202s
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
POOLED CASH FUND
AP BANK ACCOUNT
FUND TOTAL
101
202
40L
70L
80,165. 59 2,345.43
1_13,343.55
3-,448.35
2025 tL2025 LL
2025 LL
2025 t1_2025 11-
05/oL/202
FUND
5 CASH
4 FUND TOTALFUND TOTALFUND TOTAL
80,165. 59
2,345.43
113,343.55
1,448.35
80,165 , 59
2,345.43
L13,343.55
!,448.35
197 ,302.92
FUND TOTAL
Report generated: 05/07/2025 70t57 user: eshiDnan ?rogran fD: apcshdsb Page 9 Page 18 of 253 Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CRÊATED
FUND DUE ÏO
101202
40r
70t
999
GENERAL FUND
YL PUBLIC LIBRARY FUND
CAPTTAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
80, 165 . 59
2,345 .43
L13,343.55 I,448.35
I97 ,302.92
TOTAL
** END OF REPoRT - Generated by erica Shipman **
Report generated:
user: Progran ID:
05/07/2025 7Ot57
eshi Þna¡ apcshdsb Page 10 Page 19 of 253
munis" City ".*a a tyler erp solution of Yorba Linda, CA AP CHECK RECONCILIAT¡ON REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared
CHECK DATE TYPE CLÊARED BATCH CLEAR DATE
12300512 3006
L230071230081230091230101_23011
L230t2
12301312301412301512301_6
t230L7123018L23019L2302012302L
L23022
L23023
L23024123025L23026L23027L23028L23029L23030123031t23032
12 303 3L23034123035L23036
123037123038
123039123040
L2304L
Report generated;
user:
PRÏNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED
PRTNTED
PRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRlNTED
PRINTEDPRTNTED
010031
0l_1769010063010101010103010109011867
OLL7L9
010329012057010344
0]-04370L22310L234901.0474
010485010510
012346
012100011928012089
0L22340L2236
0L2252
099999
099999
01095 50r.1-02 50110900l_1126
0a2402
01L1500111_53 0!23L2
011215
011303
L,a32.02
42,128.55
238.74ls0.00r72.48
1,a26.23
38,945.00
1, 576. 80
800.86
6,649.2t
L2 ,860.40 58,692.r7
720.00
t,479.75
0s/01/202s
05/0r/202s
os/0L/2025os/oL/2025os/oL/202s
0s/01/202s
0s/0]-/202s 0s/0L/202s
05/0L/202sos/0L/202s
05/0r/202s
05/0L/2025
os/oL/2025
05/oL/2025
os/oL/202s
0s/0L/2025
0s/0L/2025
0s/0t/2025
0s/or/202s
os/oL/202sos/0L/202sos/oL/2025os/oL/20250s/0L/202s05/oL/20250s/0L/202sos/ot/202s 05/0L/202s
0s/0t/202sos/01-/202s
05/oL/202s
os/01/202sos/oL/202s05/oL/202s
0s/0L/202s
os/0L/202s05/oL/2025
ADMTNSUREAGA ENGINEERS INCAMERICAN SANITARY SUPPLY
AUTOZONE INC
B & M LAU'IN & GARDEN CENTEBAKER & TAYLOR INC
BAYSCAN TECHNOLOGIESBORDTN SEMMER LLP
DATA TTCKET INCDAWN MARIE HARKEYDEMCO SUPPLY INC
FORTEL TRAFFIC INCFOUNTAINHEAD CONSULTING CFUNDAMENTAL CHESS ACADEMY
GNA-BROOK FTRE PROTECTTONGOVCONNECTION INCHAITBRINK ASPHALT PAVING
TE GENERAL ENGINEERING IN
]OSEFINA LEWIS
MARK THOMAS & COMPANY INCMERCURY DISPOSAL SYSTEI4SMIDV'/EST TAPE LLCMORSCO SUPPLY LLCODYSSEY POVIER CORPORATION Kar'l schal I er
Protech constructionPLAYPOWER LT FARMINGTON I
ROCKEY MURATA LANDSCAPE MSIGN-A-RAMASTANDARD INSURANCE COMPANSTUART GOODISSUNSTATE EQUIPMENT COMPANSWANK MOTTON PICTURES ÏNC TR@F-SYS INC
UNIFIRST CORPORATION
YORBA LTNDA MOBIL SERVICE
378.00
240.00
1, 106. 60
26.12 303.41
829.80
46. 80
t09.42r.32.10
1, 989 . 63L,448.35 r,734.431,693 .88
180.00159.24
PRINTED 011304 YORBA LINDA NURSERY
37 CHECKS CASH ACCOUNT TOTAL
17,42L.70
700.00
189.142L0.00
480.00
284.!1,
5,745.02 7,222.96
t97 ,302.92 00
Progran ID
os/07/2025
eshi pman
apchkrcn
10: 58 Page 1 Page 20 of 253
a tyler erp solution
munrs' Gity of Yorba Linda, CA Tå
AP CHECK RECONCILIATION REGISTER
37 CHECKS FINAL TOTAL 197,302.92 .00
** END oF REpoRT - Generated by erìca Sh'ipman **
Report generated: 10: 58
user; Pfogran IDi
0s/0L/202s
eshi onan
apchkrcn
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 ]NVOICE
L23042 05/08/2025 pRrD 10017 ABDo puBLrsHrNG coMp 61570 0067262 1_, 636. 20 202 -07-0730-0000-0000-42L400-
L23043 05/08/2025 PRrD 12258 ABoUND FooD CARE 61668 L548 1,600.00 1_01 -03-0300-0000-0000-431-950-
123044 05/08/2025 PRTD 11352 ADVANTAGE MAILING LL 61441 230550 30, 648. 45 101 -04-0410-0000-0000-424450-
123045 05/08/2025 PRrD 11896 AFS PRTNTTNG 6A724 69180
L97 . 44 101 -04-0410-0000-0000-433500-
04 /3O/202s 242sOs8L 0s082s
MISC CONSULTANT SERVTCE
CHECK 123043 TOTAL
04/tL/2025 242s079s 0s082s
BROCHURE DISTRIBUTION
CHECK T23044 TOTAL:
04 /16 /2O2s 242s1427 05082 s SPECÎAL EVENT
CHECK ].23045 TOTAL:
03 /3L/2025 24250826 0s0825
TRAFFTC CONTROL
CHECK 123046 TOTAL
04 /14 /202s 24251423 0s082s
FACTLITIES MAINTENANCE
04 / tt/2025 24251-463 05082 5
MUNICIPAL BLDG. & FACTLITIES
CHECK L23047 TOTAL:
o4/2s /202s 242s0020 oso825
REC CLASS SUPPLIES
cHEcK L23048 TOTAL:
INV DATE PO CHECK RUN NET
1,636.201_,636.201, 600.00
1, 600 . 00
30, 648.45
30, 648.45
197.44L97.44
4,400. oo4,400.00
394.00
1,954.00
2,348.00
1_75 .001_75 .00
1_,245.52
04/23/2025 242574A0 oso82s
BooKs,/LTBRARY
CHECK L23042 T0TAL
123046 05/08/2025 pRrD 11769 AGA ENGTNEERS rNc 61530 25121-rN 4,400.00 E TC25].001. -ALL -IMP PROJ 401 -00-0050-0000-0000-461630- 723047 05/08/2025 PRTD 72427 AlR CONDTTTONTNG SOL 61529 28528 394. 00 10L -04-0470-0000-0000-432750-
L23048 05/08/2025 PRrD
6776L 28509
1,954.00 E FC251OO1. -ALL -IMP PRO]
401 -00-0050-0000-0000-461610-
12110 ALAN coRcoRAN 61442 04252025
175. 00 101 -04-0430-0000-0000-427L40-
L23049 05/08/2025 ?RTD 1-0063 AMERÎCAN SANTTARY SU 61535 rN-4M043606 L,245. 52 10t -04-0470-OO00-0000-421010-
04/23/202s 2425OLO! 0s082s
Report generatedt 05/08/2025 !0.L3 User: eshipman Program lDi apcshdsb
CUSTODIAL SUPPLIES
Page l_ Page 22 of 253
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 TNVOTCE TNV DATE PO CHECK RUN NET 123050 05/08/2025 PRTD 101"0L AUrozoNE rNC 61672 05545883831"
10. 33 101 -03-0330-0000-0000-4241_00-
61673 05s45882647
sr_. 40 101" -03-0330-0000-0000-424100-
67757 05545888L95
56.50 1"01 -03-0330-0000-0000-424100-
123051 05/08/2025 PRrD 11957 AVIDEX ÎNDUSTRIES LL 6T722 746708 735. 00 rot -04-0440-0000-0000-424600-
CHECK 123049 TOTAL
0s /a2/202s 24250783 0s082s
MAINT/MACHINERY
04 /30/2025 242s0783 050825
MAINT/MACHINERY
05 /06/202s 242s0183 050825
MAINT/MACHINERY
CHECK 123050 TOTAL
04 /30/202s 2425L451 050825
MISC NON-CONTRACT SERVICE
CHECK 123051 TOTAL
05 /05 /2025 242s02L3 0s082s
MATERIALS/MIScELLANEoUS
CHECK L23052 TOTAL:
o3/2s /202s 242sO092 0s082s
BooKS,/LIBRARY
03/25/2025 24250A60 050825
PROCESSING SUPPLIES
7,245.52
10.3351.4056. 50
1l-8.23735 .00
735.00340. 38
340. 38
450.161,54 -78
582 . 59
L07 .49
403.83
L37 .58252.09
64 .49
1_51_.03
L23052 05/08/2025 pRrD 10103 B & M LAWN & GARDEN 6L708 679799 340. 38 101 -04-0460-0000-0000-421690-
1-23053 05/08/2025 pRrD 10109 BAKER & rAyLoR rNc 61571, 2038930637 4s0. L6 202 -07 -07 30-0000-0000-421400- 6t572 2038930638
Ls4.78 202 -07 -0770-0000-0000-421080-
61573 2038945010
582. 59 202 -07 -0730-0000-0000-421400-
6As74 2038945011
107 .49 202 -07 -07L0-0000-0000-42r_080-
61,575 2038957833
403. 83 202 -07 -0730-0000-0000-421400-
6L576 20389s7834
137. s8 202 -07 -07t0-0000-0000-421_080-
61577 2038960594
252.09 202 -07 -0730-0000-0000-421400-
6r.s78 2038960s9s
64.49 202 -07 -07!0-0000-0000-421080-
03 /3L/202s 242s0092 0s082s
BooKS,/LTBRARY
03 / 31-/2025 242sOa6O 0s082 5
PROCESSING SUPPLIES
o4/oL/202s 242s0092 0s082s
BooKs,/LIBRARY
o4/0L/202s 242s0L60 0s082s
PROCESSING SUPPLIES
04 /02/2025 24250092 050825
BooKS,/LTBRARY
04/02/2025 24250A60 050825
PROCESSING SUPPLIES
o3/2s/2025 24250092 0s082s
Report generatedt 05 /08/2025 t0 :I3 user: eshipman Proqram lDi apcshdsb 6'1,579 2038968553
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
151. 03 202 -07 -0730-0000-0000-421400-
61580 2038970103
239 . 42 202 -07 -07 30-0000-0000 -42L400-
61s81 203897L247
134.74 202 -O7 -0730-0000-0000 -421400-
61582 2038972669
448. 36 202 -07 -07 30-0000-0000 -421-400-
61583 2038972670
L46 . L8 202 -07 -07 t0-0000-0000-421080-
61585 2038974028
r_93.46 202 -07-0700-0000-0000-427260-
61s86 2038974064
385. 20 202 -07 -0730-0000-0000 -42t400-
61587 2038794065
85.99 202 -07-0710-0000-0000-421080-
61588 20389749L7
13.96 202 -07-0730-0000-0000-421400-
61589 2038977741
452. 43 202 -07 -07 30-0000-0000 -421400-
61590 2038981010
746. 64 202 -07 -07 30-0000-0000 -421400-
61591 2038989s93
690. 39 202 -07 -0730-0000-0000-42t400-
61592 2038992532
27 5 . 30 202 -07 -07 30-0000-0000 - 42L400-
6r,s93 2038993372 66.88 202 -07-0730-0000-0000-421400-6r.s94 2038994708 l45 . 43 202 -07 -07 30-0000-0000 -421-400-
61595 2038996869
93.09 202 -07-0730-0000-0000-421400-
61s96 2039000879
96. 45 202 -07-0730-0000-0000-421400-
61s97 2039000880
227 . 36 202 -07 -0730-0000-0000-42].400-
Report generated:
TNV DATE PO CHECK RUN
BOOKS,/LIBRARY
03 /26/202s 24250092 0s0825
BooKs,/LIBRARY
03 /26/202s 242s0092 0s082s
BooKs,/LTBRARY
04 /03 /2025 242s0092 05082s
BooKS,/LIBRARY
04/03 /202s 242s016O 0s082s
PROCESSING SUPPLIES
04/07 /2025 24251044 050825
MISCELLANEOUS GRANTS
04/08 /202s 242s0092 0s082s
BooKS/LIBRARY
04 /08/202s 242s0L60 05082s
PROCESSING SUPPLIES
03 /27 /202s 242s0092 05082s
BooKS,/LTBRARY
03/31-/202s 242s0092 0s0825
BooKs,/LIBRARY
04 /oL/2025 24250092 050825
EooKs,/LIBRARY
04 /04/2025 24250092 oso82s
BooKS/LIBRARY
04/07 /2025 242s0092 0s0825
BooKs,/LTBRARY
04 /08/202s 24250092 0s082s
BOOKS/LIBRARY
04/08/202s 242s0092 0s082s
BOOKS/LIBRARY
04 /08/202s 242s0O92 0s082s
BOOKS,/LIBRARY
04 /09 /2025 24250092 0s0825
BooKs,/LTBRARY
04 /09 /202s 24250092 050825
BooKs/LTBRARY
NET
239.42
L34.74
448.36
1-46.18
193.46
385.20
8s .9913.96
452.43
246.64690.39275.30
66.88 L45.43
93 .0996.45
227.36
uSer; Progran rf):
O5/O8/2O25 10tL3
eshi oman
apcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
6l_598 2039003265 56.89 202 -07-0730-0000-0000-421400-61599 2039006599 727 .72 202 -07 -07 30-0000-0000-42].400-
6L600 2039008259
306. 91 202 -07 -07 30-0000-0000-42t400-
61601 2039008550
163. 65 202 -07 -07 30-0000-0000-42L400-
61602 2039009794
134. 80 202 -07 -0730-0000-0000-42L400-
61603 2039010885
s1.18 202 -07-0730-0000-0000-421-400-
61604 2039013966
9L.26 202 -07-0730-0000-0000-421400-
6L605 20390L4234
371. 90 202 -07 -0730-0000-0000-421400-
61606 2039014301
2!O . 79 202 -07 -07 30-0000-0000 - 427400-
6]-607 2039024678 410. 49 202 -07 -07 30-0000-0000 -42L400- 61608 5019438791-
29 -08 202 -07-0730-0000-0000-421400-
61609 5079453275
L32. 55 202 -07 -0730-0000-0000-421400-
61610 50L9468414
73 :7 I 202 -07-0730-0000-0000-421400-
61611 5019476300
a7. 62 202 -07-0730-0000-0000-421400-
616].2 s0L9476321 66.96 202 -07-0730-0000-0000-421400-
723054 a5/08/202s PRID 1-0138 BLACK GOLD GOLF CLUB 6L747 SALESOOOOOOOOO1453 10s. 00 101 -00-0000-0000-0000-223640-
ÏNV DATE PO CHECK RUN
04/t0/2025 24250092 050825
BoOKS/LIBRARY
04 /17/2025 24250092 05082 5
BooKs,/LIBRARY
04 /1L/202s 242s0092 0s082s
BooKs/LTBRARY
04 /14 /202s 242s0092 0s082s
BooKs/LIBRARY
04 /14/2025 24250092 05082s
BooKS,/LTBRARY
04/t4/2025 242s0092 05082s
BooKS/LIBRARY
04/L5/202s 242s0092 0so82s
BooKS/LIBRARY
04 /\s /2025 24250092 0s0825
BooKS,/LIBRARY
04 /15 /202s 24250092 050825
BooKs,/LTBRARY
04/2L/2025 24250092 050825
BOOKS,/LIBRARY
03 /37/202s 24250092 0s082s
BooKs,/LTBRARY
04/07 /202s 242s0092 0s082s
BOOKS/LTBRARY
04 /L4 /2025 24250092 05082 5
BOOKS,/LIBRARY
04/17 /2025 24250092 0s0825
BooKs,/LTBRARY
04 /17 /202s 24250092 0s082s
BooKS,/LTBRARY
CHECK 1-23053 TOTAL
0s/06/202s 05082 s
NET
56.89 727.72
306.91,
163.65
L34.80
51.18 91.26
371-.90
2L0.79
4L0.49
29.08 132.55
73.78 tt.62
66.96 9,084.90
105 .00
Report generated:
user; Program IDi
os/o8/2o25 t0:L3
eshi pnan
apcshdsb
COUNCIL DINNER
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
123055 05/08/2025 PRTD 12233 MAYER PRINTERS 6T745 22-8309 661. 59 101 -01-0100-0000-0000-424380-
123056 05/08/2025 pRrD 11423 ccH rNcoRpoRArED 61-613 4806224044 348. 46 202 -07 -07 30-0000-0000-42t400-
123057 05/08/2025 PRrD 1_2360 CHARTER COMMUNTCATTo 61539 189099901032125 . 91 101 -04-0470-0000-0000-424600-
1230s8 05/08/202s PRTD 10262 CoMMERCTAL DoOR OF A 61428 19862 3,453. 7L 701 -04-0460-0000-0000-433950-
TNV DAÏE PO CHECK RUN
CHECK A23054 TOTAL:
os /06/202s 242s1464 0s0825
PRINTING SERVICE
CHECK 123055 TOIAL:
NET
02 /22 /202s 24251409 oso82 s eoors/lteRnnv
CHECK 123056 TOTAL
105.00661. 59661. 59
348.46
348.46
.91.91
3,453.71
3,453.71
1,428.007,428.40
80.0080.00
L,944.29
L,944.29
390. L4
390.L4
123059 05/08/2025 pRrD 10278 CoNVERSA rNc 61731 050525
1,428.00 1-01 -04-0410-0000-0000-4331-00-
L0330 DATA2 CoRPoRATTON 61614 rNV0501287
L,944.29 202 -07-0710-0000-0000-421-080-
o3/2L/202s 242s00s0 050825
MISC NON-CONTRACT SERVICE
CHECK T23057 TOTAL:
04/23/202s 2425L295 05082s
MTSC OTHER CONTRACT SERVICE
CHECK ]-23058 TOTAL:
os /0s /2025 24250L44 050825
REcREATION/CLASSES
cHEcK L23059 TorAL
05 /02/202s 242s0828 050825
MISC NON-CONTRACT SERVICE
CHECK 1-23060 TOTAL
04 /25 /2025 242sL4L2 05082 s
PROCESSING SUPPLIES
CHECK T23067 TOTAL:
04 /08/2025 24250042 050825
PROCESSING SUPPLIES
cHEcK 123062 TorAL
123060 05/08/2025 PRrD 10326 DATOHS USA 6t736 0N-377430
80. 00 101 -L0-L000-0000-0000-424600-
12306L 05/08/2025 PRrD
L23062 05/08/2025 PRrD 10344 DEMCo SUppLy rNc 6161"5 7629735 390.14 202 -07-0710-0000-0000-421-080- Report generated User:
Progran ID:
05/08/2025 70:L3
eshi pman
apcshdsb
munrS'
a tyler erp solutiofl
.{L
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 TNVOTCE TNV DATE PO CHECK RUN NET 123063 05/08/2025 pRrD 10350 DEPT oF TRANSPoRTATT 6t749 s1250969 552. s3
E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
123064 05/08/2025 PRrD 10355 DIAMOND ENVIRONMENTA 61709 0006L72544 702.00 101 -04-0460-0000-0000-433950-
123065 05/08/2025 PRrD 11908 DOG WASTE DEPOT 6L762 762OLL L,1L4.35 101 -04-0460-0000-0000-421690-123066 05108/2025 PRTD 10372 DUNN-EDWARDS coRPoRA 61765 2058434652 184.ls 1-01 -04-0460-0000-0000-421690- 123067 03/08/2025 PRTD 11-419 ECO FERr rNC 61-565 6441' 876. 00 101 -04-0460-0000-0000-432650-
123068 05/08/2025 PRrD 12311 ECOLOGY AUrO PARTS I 61482 70-a40464 L,944.25
E MS241OO3 -ALL
40L -00-0050-0000-0000 - 46167 0-
123069 05/08/2025 PRTD 1-0405 ENVTSTONb'ARE rNC 61208 rNV-US-74855 3,937 .71 202 -07 -07L0-0000-0000-430300-
61616 rNV-uS-76040
7,797 .45 202 -07-07L0-0000-0000-421080-
Report generated
user:
04 /2L/2025 242s74s9 0s082 5
TRAFFIC SIGNAL MATNTENANCE
CHECK ]-23063 TOTAL:
05 /os /202s 24250058 0s082s
MISC OTHER CONTRACT SERVICE
CHECK L23064 TOTAL:
CHECK 123065 TOTALI
05 /05 /202s 2425L442 0s0825
¡¡lre nr¡ L s,/rr4r sc E L LAN Eou s
552.53552.53
702.OO702.00
1,114.35
1,114.3s
184.1"51-84.15876.00
876.00
L,944.25
1,944.25
3,937 .71
1,797.45
5,735.1_6
04 /23 /2025 2425L452 0s0825
MATERIALS/MISCELLANEOUS
CHECK L23066 TOTAL:
0s /0L/202s 24250249 0s0825
PARK MAINTENANCE
CHECK ]"23067 TOTAL
04/17 /202s 24250L85 0s082s
MISCELLANEOUS
cHEcK 123068 rolAl
02 / oL/2025 242s13a]- 0s082 5
AUTO CTRC CONTROL SYSTEM
04 /L4/202s 2425a349 05082s
PROCESSING SUPPLIES
os/o8/2025 a0:L3
eshi pnan
Progran foi apcshdsb
CHECK 123069 TOTAL
munis" Gity of Yorba Linda, CA I.í. â tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 123070 05/08/2025 PRrD 10436 losEpHrNE oDrN FORBE 61741 050525 392. 40 101 -04-0410-0000-0000-433L00-
123071 05/08/2025 ?RTD 10437 FoRTEL rRAFFrc rNc 6L421 15370 3,163.41 E TC251OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000-461-630-
t23072 05/08/2025 PRrD 10453 CENGAGE LEARNING GAL 616]-7 9991-00320877
42. OL 202 -07-0730-0000-0000-421400-
484 . 7 B 202 -07 -07 3o-3å3ot9oooo:?:113ð10"t
61619 9991-00362994
34. 48 202 -07-0730-0000-0000-421400-
L23073 05/08/2025 PRrD 10458 GARDA WORLD 6].730 10816333 278.02 101" -06-0600-0000-0000-431110- t23074 05/08,/2025 PRrD 1-0462 GARZA INDUSTRIES INC 61500 2OOO495 348.72 101_ -04-0440-0000-0000-42L050- 04/10/2025 242s0L33 0s0825
BOOKS/LIBRARY
04/L5 /2025 24250L33 050825
BOOKS/LIBRARY
04/25 /2O2s 24250L33 0s082s
eoors/LreRAnv
cHEcK t23072 TorAL:
05 /0L/202s 24250L06 oso825
BANK SERV/INVEST SAFEKEEPTNG
CHECK L23073 TOTAL:
04/24/2025 242st473 0s082s
OFFTCE SUPPLIES
CHECK L23074 TOT^L
04/2s/202s 05082 5
GAS SERVICEGAS SERVICEGAS SERVTCEGAS SERVICE
BRYANT RANCH MUSEUM
GAS SERVÏCE
0s /0s /202s 242s0L94 0s0825
RECREATION/CLASSES
cHEcK L23O7O TOTAL:
03 /19 /202s 242s7268 05082 5
TRAFFIC CONTROL
CHECK 123071 TOTAL
392.40
392.40
3,763.4'J3, L63.41-
42.01 484.78
34.48 561,.27
278.O2278.02348.72348.72
1",1-46.06
1, 1_46.06
t_23075 05/08,/2025 PRrD 10463 THE GAS CO 67740 3/2L- 8.93 101 -05-0500-0000-0000-4252 4/2L 00- 500
2L5
191161
68 36 10
41_ 10 L2 tO
78 10
46 20
1 -04-0440-0000-0000-42 5200- 1 -04-0450-0000-0000-425200- 1 -04-047 0 -0000-0000-425200 - t -04-a47 0 -0000-0000-429050- 2 -07 -07 00 -0000-0000-425200 - Report generated: O5/O8/2025 70 :73 7 user: eshlpman Progran rD: apcshdsb CHECK T23075 TOTAL: Page Page 28 of 253 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 INVOÏCE
L23076 05/08/2025 PRTD 10474 cNA-BRooK FIRE pRorE 61502 39808498 1,669.55 t-01 -04-0440-0000-0000-424600-
61518 39808499
L77 .5L r_01 -05-0500-0000-0000-432750-
61519 39808493
25t. 42 101 -04-0470-0000-0000-424600-
6L520 39808496
L09. 20 LOL -04-0470-0000-0000-429050-
61521 39808491
25. 60 L01 -04-0460-0000-0000-433950-
6ts22 39808483
26L.45 101 -04-0470-0000-0000-424600-
61523 39808484
482.25 LoL -04-0470-0000-0000 -424600-
67524 39808490
205. 82 202 -07 -0700-0000-0000-4240L0-
6L525 39808481
99.81 101 -04-0475-0000-0000-424600-
6l_526 40530164
2a7 . 48 101 -04-0460-0000-0000-424050-
61527 39808494
291-.69 101 -04-0460-0000-0000-424050-
61528 40530181
320.92 101 -04-0460-0000-0000-4240s0-
61_s31 39808489 228.08
INV DATE PO CHECK RUN
04/77 /2025 2425t474 050825
MISC NON-CONTRACT SERVICE
04/L7 /202s 242sL4Ls 0s082s
FACILITIES MAINTENANCE
04 /a7 /2025 242s1-4as 0s082 5
MISC NON-CONTRACÏ SERVTCE
04/77 /202s 242s1.4r5 0s082s
BRYANT RANCH MUSEUM
04/!7 /2025 242514L5 050825
MISC OTHER CONTRACT SERVTCE
04 /17 /2025 2425L4L5 05082 5
MTSC NON-CONTRACT SERVICE
04/t7 /2025 2425r4t5 050825
MISC NON-CONTRACT SERVICE
04/17 /2025 242sL4L5 050825
MAINT/BUILDINGS
04/L7 /2025 242514t5 05082s
MISC NON-CONTRACT SERVTCE
NET
1,669.55
L77.57
257.42109.20
2s.60
261,.45
482.25
205 .82
99.81 217 .48
29L.69
320.92
228.08203 .01
4,543.79
9,0L9.27
6L694 39808497
203. 01 101 -04-0450-0000-0000-424600-
E LMAD ALLOC-MAINTENANC-AUTO MATNT20r- -03-0350-0000-0000 - 424050- 04/17 /2025 2425L4L5 05082s
MAINT,/AUTOMOBTLES
04/17 /2025 242514!5 050825
MAINT/AUTOMOBILES
04/L7 /2025 2425L475 050825
MAINT/AUToMoBTLES
04/t7 /2025 24251424 0s082s
MAINT,/AUTOMOBILES
o4/t7 /202s 242sa4L6 0s082s
MISC NON-CONTRACT SERVICE
CHECK ].23076 TOTAL
a23077 05/08/2025 pRrD 10479 GoLDEN srArE wArER c 61543 3/!9,!1L5 3,613.42 101 -03-0330-0000-0000-425300- 5,405.85 101 -04-0460-0000-0000-425300- o4/a6/2025 050825 WATER SERV,/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS Report generãted;
user:
Prograñ fD,
os/o8/202s
eshi pman
apcshdsb
10: 13 Page 8 Page 29 of 253
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L23078 05/08/2025 PRTD l-0489 ALICIA GRABoV'/SKI 61"506 042825 3s8.20 r_01 -04-0410-0000-0000-433100-
L23079 05/08/2025 PRTD 11339 cRowrNG Roors LLc 61533 24-IA76 27 8. 44 rot -04-0440-0000-0000 - 424600-255.00 toL -04-0470-0000-0000-424600- 312. 00 tol -04-047 5-0000-0000-424600-
123080 0s/08/2025 PRrD 10506 GRYPHON FITNESS STUD 61733 050525 2, 433 . OO L01 -04-0410-0000-0000-433100-
123081 05/08/2025 PRrD 10510 HAITBRINK ASPHALT PA 67452 33459 24,648.00
E SI251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 467620-
61453 33460
24,314.00 E ST251OO2 -ALL -IMP PRO] 401 -00-00s0-0000- 0000 - 46L620 - 61455 33462 12,720.00 E SI251OO2 -ALL -IMP PRO]
401 -00-0050-0000- 0000 - 467620 - 614s9 33466
L5,305.40
E SI251OO2 -ALL -IMP PRO] 401 -00-0050-0000-0000-461620- 123082 05/08/2025 PRrD 1.0519 HARRELL & COMPANY AD 61.449 04L62025 2,250.00 202 -07-0700-0000-0000-433950- 2,000.00 702 -09-0900-0000-0000-427L50- Report generated : 05/98/2025 70 tI3 user: eshipnan Progran 1D: apcshdsb
INV DATE PO CHECK RUN
CHECK L23077 TOTAL
NET
I,0L9.27
358.20
358.20845.44845.44
2,433.002,433.00
24,648.00
04 /28/202s 242s003r 0s082s
REcREATIoN/cLASSES
CHECK 123078 TOTAL
os /oL/202s 242s0073 05082s
MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE
MISC NON-CONTRACT SERVICE
CHECK 1-23079 TOTAL
0s /0s /202s 242s0093 0s082s
REcREATION,/CLASSES
CHECK 1-23080 TOTAL:
04 /28 /202s 242s0ss2 0s082s
STREET TMPROVEMENTS
04/28/2025 242505s2 050825 24,3L4.00
STREET IMPROVEMENTS
04 /28/2025 24250552 05082 5 t2,720.00
STREET IþIPROVEMENTS
04/28/2025 24250ss2 oso82s 15, 305 .40
STREET IIVIPROVEMENTS
cHEcK 123081" rorAl: 76,987.40
04/L6/2025 2425L406 050825 4,250.00
MTSC OTHER CONTRACT SERVICE
FISCAL AGENT FEES
":þ munrs' a tyler erp solution
munrs
a tyler erp solution
..*.
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 123083 05/08/2025 PRTD
123084 05/08/2025 PRrD
123085 05/08/2025 Pnro
L0527 HDL COREN & coNE 61492 sfN049924
4,600.11 101 -06-0600-0000-0000-431040-
04/28/2025 242s02t8 05082 5
TAX REVENUE CONSULTANT
10575 IMPERIAL SPRINKLER I 61541 0020423469-001
68.01 E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 61542 0020506497-001-
53.40 E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 61710 0020554244-001
358.74 101- -04-0460-0000-0000-42L690-
6A7tt 0020407649-001
64. 33 l-01 -04-0460-0000-0000-42L690-
617L2 0020268969-001
77 5.80 L01 -04-0460-0000-0000-42L690-
61713 00201-38786-001
610. 55 101 -04-0460-0000-0000-421690-
6L7L4 002015971s-001
1, 148. 61 101 -04-0460-0000-0000-427690-
10581 INGRAM LIBRARY SERVI 61620 87540638 ----- - lf.q9 202 -07-0730-0000-0000-421400- 6!621 87540639
82. 35 202 -07-0730-0000-0000-421400-
67622 87540640
40.51 202 -07-0730-0000-0000-421400-
61623 87540647
]'2.98 202 -07-0730-0000-0000-421400-
6t624 87540642
582.20 202 -07 -07 30-0000-0000 -42t400-
CHECK 1-23082 TOTAL
CHECK 123083 TOTAL
04 /24/2025 24251428 0s0825
MISC MAINTENANCE SERVICE
04/29 /2025 24251429 050825
MTSC MAINTENANCE SERVICE
04 /30/202s 242s0L4s 0s082s
MATERIALS/MT SCEL LAN EOU S
04/23/2025 242sOL4s 050825
MATERIALS,/MI SCELLAN EOU S
04 /23 /2025 24250L45 05082 5
MATERIALS,/MISCELLAN EOUS
04 /09 /2025 24250745 050825
MATERIALS,/MI SCE L LAN EOUS
o4/LO/202s 24250L45 0s082s
MATERIALS/MISCELLANEOUS
CHECK 123084 TOTAL:
4,250.00
4,600.11
4,600.11_
68.01 s3.40
358.74
64.33 775.80610.s5
1, 148 . 6l_
3,079.44
17.4982.3540. 5L
12.98 s82.20
04 /09 /2025 242513s5 0s082s
BOOKS/LIBRARY
04 /09 /202s 242513ss 0s082 5
BOOKS/LIBRARY
04 /09 /2025 24250790 050825
BOOKS,/LIBRARY
04 /09 /2025 24251355 0s0825
BOOKS/LIBRARY
04 /09 /2025 2425L355 050825
BOOKS/LIBRARY
Report 9eñerated: u5er: Plogran fDi 05/o8/2025 eshi pnan apcshdsb 10tL3 Page 10 Page 31 of 253 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 61625 87540643
97 .t9 202 -07-0730-0000-0000-421400-
6L626 87s65067
19.58 202 -07-0730-0000-0000-421400-
28.t6 2oz -or-orro-3å3å1oooo9i:1;331
61628 87565069
22r.27 202 -07 -07 30-0000-0000-42]400-
61629 87583L73
50.98 202 -07-0730-0000-0000-421400-
61630 87583L74
48. 82 202 -07-0730-0000-0000-421400-
6L631 87606888
97 . 88 202 -07-0730-0000-0000-421400-
61632 87647324
L3.7 4 202 -07-0730-0000-0000-421-400-
61-633 87647325
2L. 30 202 -07-0730-0000-0000-421400-
61634 87647326
L8.82 202 -07-0730-0000-0000-421400-
61635 87647327
19.60 202 -07-0730-0000-0000-42i-400-
61636 87647328
244. 80 202 -07 -0730-0000-0000-42L400-
6L637 87681463
42. 64 202 -07-0730-0000-0000-421400-
61638 8768L464
L7 .39 202 -07-0730-0000-0000-42L400-
61639 87691505
240. 37 ZO2 -07 -07 30-0000-0000 -427400-
61640 87783728
102. 85 202 -07 -0730-0000-0000-421400-
61641 87783729
34.7 4 202 -07-0730-0000-0000-421400-
6A642 87798147
04 /09 /2025 2425L3ss 05082s
eoors/LreRAnv
04 /70/202s 242s1355 0s0825
BOOKS/LIBRARY
04/70/2025 24251355 050825
BooKs,/LIBRARY
04 /!0 /2025 2425L273 0s0825
BOOKS/LIBRARY
04/LL/2025 24251355 050825
BOOKS/LIBRARY
04 /tL/zÙzs 242sr273 05082s
BOOKS/LIBRARY
04/14/2025 242s13s5 0s0825
BOOKS,/LIBRARY
04 /ts /202s 242s1273 05082s
BOOKS,/LIBRARY
04 /r5 /2025 242sr355 05082s
BOOKS,/LIBRARY
04/Ls /2025 24250790 0s0825
BOOKS/LIBRARY
04/a5/2025 2425L355 050825
BooKs,/LIBRARY
o4/a5/202s 2425t35s 050825
BOOKS,/LIBRARY
04 /L7 /2025 2425L355 050825
BOOKS/LIBRARY
04/t7 /2025 24251355 050825
BooKS,/LTBRARY
04 /L7 /2025 24251355 05082s
BOOKS,/LIBRARY
04 /23 /2025 2425135s 0s082 s
BOOKS,/LIBRARY
04 /23 /2025 2425a355 050825
BooKS,/LIBRARY
04 /24/202s 242573ss 0s082s
97.r9
19. 5828.16
22]-.27
50.98 48.82
97.88 L3.74
21.30 18.82
19.60 244.80
42.64 L7 .39
240.37102 .85
34.74 L09. 50
Report generated;
user; Prograû LDi
os/O8/2o25 70:L3
êshi Þman
apcs hdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 109. 50 202 -07 -0730-0000-0000-427400-
61643 87806843
424. 85 202 -07 -0730-0000-0000-421400-
61644 87806844
77 .14 202 -07-0730-0000-0000-421400-
61645 87806845
739 . 26 202 -07 -07 30-0000-0000 -42L400-
61646 87829520
27 .09 202 -07-0730-0000-0000-421400-
l-23086 05/08/2025 pRrD 10586 rNsrcHT puBlrc sEcro 61555 1107270892 4,888.97 202 -07 -0700-0000-0000-467L20-
123087 05/08/2025 PRTD 12421 INTEGRTTY LEVELTNG r 61677 Dpemb'leton-0001 4,778.00 208 -00-0L73-0000-0000-428200- L23088 05/08/2025 pRrÐ L2372 JEFFREY LowE 61698 041725
t2,849.58 101 -04-0475-0000-0000-4331_20-
123089 05/08/2025 pRrD 1_0621 lL LANDSCAPE sERVrcE 61_707 10975 L,725.00 101 -04-0460-0000-0000-433950-123090 05/08/2025 pRrD L063L loNEs LANG LASALLE B 6L487 Rr0000072481_3010 5,000.00 101_ -01-0180-0000-0000-431_150- 123091 05/08/2025 pRrD 10669 LAKEMAN cHASsrs 61753 891_0 633. 40 101 -03-0330-0000-0000-4242L0-
Aeport generated;
user:
BOOKS/LIBRARY
04/24/2025 242513ss 05082s
BOOKS,/LIBRARY
04 /24/202s 242sL355 0s082s
BooKS/LIBRARY
04 /24/2025 242s1355 0s082s
BooKs/LIBRARY
04/27 /2025 24251355 0s082s
BooKs/LIBRARY
CHECK 123085 TOTAL:
05 /02/202s 242s7407 0s082s
COMPUTER HARDWARE,/SoFTWARE
CHECK 1-23086 TOTAL:
04 /22 /2025 242s1433 05082s
CDBG/NEIGHBORHooD TARGE"TED
CHECK L23087 ToTAL:
o4/L7 /2025 242s0s46 0s0825 ÏHEATRTCAL PRODUCTIONS
CHECK 123088 TOTALI
03 /16/202s 242s7439 0s082s
MISC OTHER CONTRACT SERVICE
CHECK 123089 TOTAL
o4/28/202s 242s0439 0s082s
CONSULTANT SERVICES
CHECK ]-23090 TOTAL
0s /0s /202s 2425L458 05082s
MAINT/MISCELLANEoUS
424.85
L7.T4
L39.26
27.09 2,773.50
4,888.974, 888.97
4,178.00
4,178.00
L2,849.58
l_2 ,849. 58
1_,725.00
L,725.OO
5 ,000.00
5,000.00
633 .40
os/o8/2025 70:L3
esh i pnan Progran loi apcs hdsb Page 12 Page 33 of 253 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
L23092 05/08/2025 pRrD 12378 LAURA M THoRNLEY 61508 042825 zLL.20 101 -04-0410-0000-0000-433100-
123093 05/08/2025 PRTD 11323 LENovo 6L425 6467725807
3,7t7.56 101 -01-0130-0000-0000-461120-
123094 05/08/2025 PRrD 11499 LEOTEK ELECTRoNTCS U 61735 41A5408427A 2,085.69 101 -03-0330-0000-0000-424210-
1"23095 05/08/2025 PRÎD 11372 LLOYD PEST CONTROL 6L7t6 8810108
49. 00 101 -04-0470-0000-0000-4290s0-
6]-7]-7 8704633 42.00 101 -05-0500-0000-0000-421610-
L23096 05/08/2025 ?RTD L0747 MCFADDEN-DALE HARDWA 6L671 575847/5
33.19 101 -03-0330-0000-0000-421690-
I23O97 05/08/2025 PRrD 1-1906 MC KTNLEY ÊLEVATOR C 61.503 A]-86869-IN 27 5.00 LoL -04-047 5-0000-0000-4327 50-
123098 05/08/2025 PRrD L0750 MC MASTER-CARR SUppL 61534 44766854
34. 31 101 -04-0460-0000-0000-421-690-
61566 450037L4
72.22 toL -04-0460-0000-0000-421690-
INV DATE PO CHECK RUN
CHECK 123091 TOTAL
NET
04/28/2025 24250627 050825
REcREATIoN/cLAsSEs
CHECK 123092 TOTAL
04 /18/2024 23241363 0s0825
CoMPUTER ¡nnownne,/SoFTWARE
CHECK L23093 TOTAL:
03 /22 /2025 242sr2s8 0s082 5
MAINT/MTScELLANEoUS
CHECK L23094 TOTAL:
04/03/2025 24250L59 05082s
BRYANT RANCH MUSEUM
t2 /23/2024 242s01s9 050825
MATERIALS,/BUILDING
cHEcK 123095 ToTAL:
633.40
2L]-.20
2Lt.20
3,717 .56
3,717 .56
2 ,085 .692 ,085 . 69
49.0042.0091.00
33.1933.19
275.O0
275.00
34.31,
72.22 l_06. 53
0s /02/2025 242s1440 05082s
[4¡tr n il t s/14 r sc E L LAN Eou s
CHECK ].23096 TOTAL:
o2/L6/2O25 242s!422 05082s
FACTLITTES MATNTENANCE
CHECK 123097 TOTAL
04/29/2025 242s001,1 05082s
[4nreRrn L S/¡4 I SC E L LAN EOU S
05 /02 /202s 2425001t 05082 5
MATERTALS,/MrscE L LAN Eous
Report generated:
user: Progran IDi
O5/O8/2O25 LOt73
eshí oman
apcshdsb
CHECK 123098 TOTAL:
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
123099 05/08/2025 PRÎD 10756 MERCHANTS BUILDTNG M 61695 873273 1,060.00 L01 -04-0450-0000-0000-432100-
61703 874790
654. 05 202 -07 -0700-0000-0000-432100-
1231-00 05/08/2025 PRrD 10757 MERCHANTS LANDSCAPE 6T752 64707 2,960.00 101 -03-0330-0000-0000-433200-
L23t0t 05/08/2025 PRrD 10760 MERRIMAC ENERGY GROU 61484 223902! L1,363.23 101 -03-0330-0000-0000-42L160- L23t02 05/08/2025 PRrD 10764 MICHAEL BAKER INTERN 61290 171424 12 ,020. 60 Ê SI251OO5 -ALL -IMP PRO]
401 -00-00 50-0000-0000 - 46L620-
123103 05/08/202s PRrD 12234 MTDITEST TAPE LLC 6!647 506978478
54.93 202 -07-0730-0000-0000-4213L0-
61648 507020833
32.3L 202 -07-0730-0000-0000-421310-
61649 s07020835
27 . 47 202 -07-0730-0000-0000-421310-
61652 s070598s4
123. 60 202 -07 -0730-0000-0000-42L3L0-
61653 507059855
32.3L 202 -07-0730-0000-0000-421310-
61654 s070598s7
103. 68 202 -07-0730-0000-0000-42L3L0-
616s5 507108959
88. 83 202 -07-07L0-0000-0000-421080-
TNV DATE PO CHECK RUN
02 /28 /2025 24257417 05082 5
CUSTODIAL SERVICE
0s /0t/2025 24250L6! 0s082s
CUSTODIAL SERVICE
CHECK 123099 TOTAL:
03 / 3L/2025 242s01L6 0s082 s
TEMPORARY PERSONNEL
cHEcK 123100 TorAL
04 /24/2025 242s0L13 05082s
AUTO GAS & SUPPLIES
cHEcK L23101 TorAL
01/26/2025 242s08s7 05082s
STREET IMPROVEMENTS
CHECK 123102 TOTAL
04/07 /202s 24250089 050825
AUDTO VISUAL
04/22/202s 24250089 0s0825
AUDTO VISUAL
04/L4/2025 242s0089 050825
AUDIO VÏSUAL
04/22 /2025 242s0089 05082s
AUDIO VISUAL
04/22/2025 242s0089 oso82s
AUDIO VISUAL
04/22/2025 242s0089 05082s
AUDIO VISUAL
04/30/202s 24250049 050825
PROCESSTNG SUPPLIES
NET
1,060.00
654.05
t,7L4.05
2 ,960.002 ,960.00
1l_,363.23
]-L,363.2312 ,020.60a2,020.60
54.93 32.3L
27.47 1,23.60
32.3r
103 .68
88.83 7 .20
Report generated: User; Progran foi 0s/O8/2O25 L0tL3 eshi pman apcs hdsb 61656 s07108960 04 /30/2025 24250049 05082s
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 7 . 20 202 -07-071-0-0000-0000-421080-
123104 05/08/2025 PRrD 10844 NIEVES LANDSCAPE INC 6].375 81075 9,842.00 1-01 -04-0450-0000-0000-432750- 6L544 808L5
83,928.80 E LT247OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46L640-
123105 05/08/2025 PRrD 10844 NIEVES LANDSCAPE INC 61436 80940
96. 60 101 -04-0420-0000-0000-432700-
8s1. 40 L}L -04-0440-0000-0000-4327 00-
5l-7. 60 Lol- -04-0450-0000-0000-432700-
1-9,989.08 101 -04-0460-0000-0000-432650- ' 226.20 L}L -04-0470-0000-0000-432700- 90.40 101 -04-0475-0000-0000-432700- 306. OO 202 -07 -0700-0000-0000-432700-
49. 59
E ZONE A-1 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 520.67
E ZONE L-lD -CONTRACTS -MISC N4AINT201- -03-03 50-0000-0000 -432950- 123106 05/08/2025 PRrD LL721 0c ATHLETTCS 6L507 042825
367. 50 101 -04-0410-0000-0000-433L00-
L23t07 05/08/2025 PRrD 1-0857 occuPArroNAL HEALTH 61560 86584913 210. 00 101 -01-0120-0000-0000-4243L0-
123108 05/08/2025 PRnD l-0861 oFFIcE soLUrIoNs INc 61536 I-02308937 L40.82 101 -01-0120-0000-0000-4210s0- 61696 r-02295080
60.68 101 -04-0450-0000-0000-421050-
PROCESSTNG SUPPLIES
CHECK L23\03 TOTAL:
04 /LO/202s 242sA37r 05082s
FACTLITIES MAINTENANCE
03 /24/202s 24250440 050825
LANDSCAPING IMPROVEMENTS
CHECK 123T04 TOTAL:
04/0L/2025 2425044L 05082s
LANDSCAPE SERVTCELANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCE
LANDSCAPE SERVTCELANDSCAPE SERVICELANDSCAPE SERVTCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE
CHECK 123105 TOTAL:
470.33
9 ,842.00
83,928.80
93,770.80
22,647.54
22,647 .54
367. s0367. 50
210.002l_0 . 00
!40.82
60.68 04/28/2025 24250286 0s0825
RecREATIo¡¡/cLAssES
04/23 . /202s 242s0030 0s082s
MEDICAL EXAMS,/LIVE SCANS
CHECK L23106 TOTAL:CHECK ].23107 TOTAL
04/24/2025 24250012 050825
OFFICE SUPPLlES
03 /04/2025 2425L4L8 050825
OFFICE SUPPLTES
Report generated:
user; Program ÎD
05/08/2025 7otL3
eshi Dnan
apcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATË, TYPE VENDOR NAME VOUCHER TNVOICE
123109 05/08/2025 pRrD 11382 oMNr coNcEprs 61505 28723 2,065.00 101 -04-0440-0000-0000-432750- 123110 05/08/2025 pRrD 10894 ovERDRrvE rNc 61657 022L5co25119470 3, 734.02 202 -07 -07 30-0000-0000 - 42L440-
61658 022i_5co25119854
7 34 .27 202 -07 -07 30-0000-0000 - 42L440-
61659 02215co251-19885
98.95 202 -07-0730-0000-0000-421440-
61660 022L5co25125797
2,640.68 202 -07-0730-0000-0000-421440-
61661 022l5co25t26245
728.3L 202 -07 -07 30-0000-0000 - 42L440-
61662 022L5co25126247
66.99 202 -07-0730-0000-0000-42i-440-
61663 02215co2st3343t
3,266.39 202 -07-0730-0000-0000-421440-
61664 02215co25133659
75. 89 202 -07-0730-0000-0000-421440-
61665 02215co2s133660
828. 90 202 -07 -0730-0000-0000-421440-
123111 05/08,/2025 pRrD 10927 THE pENwoRrHY CoMPAN 61666 0607439-rN 516. 2L 202 -07 -0730-0000-0000 -42!400-
L23r72 0sl08/2025 PRrD ]-0949 PLACENTIA-YL UNIFIED 61706 82UI1097 1,71-8. 50 101 -04-0460-0000-0000-425300-
INV DATE PO CHECK RUN NET
CHECK L23L08 TOTAL: 201. 50
o4/to/2025 2425L420 050825 2 ,065 .00 FACILITIES MAINTENANCE CHECK 123109 TOTAL: 2 ,065 .00
04/t5/2025 24250162 05082s 3,L34.02 LIB MAT/DIGITAL CoLLECTIoNS 04 /75 /2025 24250L62 050825 LIB MAT/DIGITAL COLLECTIONS 04/t5 /2025 24250L62 05082s LIB MAT,/DIGITAL COLLECTIONS 04 /22/2025 242s0L62 0s0825 LIB MAT,/DIGITAL COLLECTIONS04 /22 /2025 24250L62 0s0825 LrB MAT,/DIGrÏAL coLlEcrroNs04 /22/202s 24250L62 050825 LIB MAT/DIGITAL COLLECTIONS 04/29 /2025 24250L62 o5o82s LIB MAT/DIGITAL COLLECTIONSo4/29/2D2s 24250L62 050825 Lre I'4nt,/oterrAL coLLEcrroNS
04/29/2O2s 24250L62 050825
LTB MAT,/DIGITAL COLLECTIONS
CHECK L23770 TOTAL:
04 /t6/2025 24250L36 0s0825
BooKs,/LIBRARY
CHECK l-231-l-L TOTAL
o4/28/202s 24250388 05082 s
WATER SERV/LANDSCAPE AREAS
CHECK A23AA2 TOTAL:
734.27
98.95 2,640.68
728.31
66.99 3,266.39
75.89 828.90
77,574.40
516.21,
51_6. 21
1, 7l_8 . 501, 71_8 . 50
ã tyler erp s0lution
'.tt munrs'
Report generated: 05/08/2025 L0:L3 user: eshionan
Prograd rD; apcshdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L23113 05/08/2025 PRrD l-0948 crry oF PLACENTTA 61532 65205 L42.86 E LIGHT-ART -MAINTENANC-ELEC-TS201 -03-0350-0000-0000 -425L7 0- l23Ll4 05/08/2025 pRrD 11766 QUADTENT FTNANCE usA 61-728 17723194 s36. 38 r-01 -10-1000-0000-0000-424Ls0-
04/77 /2025 2425!425 050825
ELEC SERV/TRAFFIC SIGNALS
CHECK A23I]-,3 TOTAL:
04/28/202s 242
MAINT
CHECK
51454 050825
/}FFTCE MACHINES
123]-74 rorAl:
L42.86
L42.86
536.38536.38
1-,779.05 123115 05/08/2025 PRrD 11-OO1 RAIN MASTER IRRIGATI 61501 O83O4OO1-25082 14.95 101 -03-0330-0000-0000-432700-
14. 95
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-
14.95 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-
59. 80
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-
74.75 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0-
74.75 E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950-
59. 80
E ZONE A-9 -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -432950-
89.70 E ZONE L-1.4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- L64.45
E ZONE L-18 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950-
14.95 E ZONE L-].C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-
14.95 E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-
59.80 E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 05 /oL/2025 2324L520 05082s
LANDSCAPE SERVTCE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCE
MTSC MATNTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE Report generated: O5/q8/2O25 70 :L3 u5er: eshl pman Proqrañ lDi apcshdsb
44.85 E zoNE L-28 -CONTRACTS -MISC MATNTMISC MAINTENANCE SERVICE
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH AccouNrr 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 29 209. 30
74.7529.90
14. 95
59.80 90
44.85 14.95
].4.9529.901-4.95
44.85 t4.9574.75
29.90 44. 8s
201 -03-0350-0000-0000 -432950-
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -4329s0- E ZONE L-zD -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0-E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONÊ L-2I -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950-E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-E ZONE L.2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2V -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E ZONE L-3 _CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-4A -CONTRACTS _MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-sA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMTSC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE Report generatedt O5/Q8/2O25 LO I L3 User: eshloman
Progran rli apcshdsb
224.25
MTSC MATNTENANCE SERVICE
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET
74.75 E zoNE L-58 -coNTRAcTS -MIsc MAINT20r_ -03-0350-0000-0000-432950- 29.90E zoNE L-5c -coNTRAcTs -MISC N4AINT201 -03-0350-0000-0000-4329s0- 1231i_6 05/08/2025 pRrD 11007 READWRTTE EDUCATToNA 61734 050525 4L2. 80 101 -04-0410-0000-0000-433100_
L23LL7 Q5/08/2025 pRrD 11025 RocKEy MURATA LANDSC 61675 0425-L6 3,607 .49 101_ -03-0331-0000-0000-432950-
61764 59567
900.00 1_01_ -04-0460-0000-0000-432650-
123118 05/08/2025 PRrD 11038 RUTAN & TUCKER, LLp 6L72! uarch 2025 30,024.2s r_0L -08-0800-0000-0000-43ro70- 2,059.20 205 -00-0171-0000-0000-43L070- 3,276.00 E LMAD ALLOC-CONTRACTS -LEGAL 20L -03-0350-0000-0000 -43L07 0-
123119 05/08/2025 pRrD 11047 SAGECREST PLANNTNG & 6l_670 521_5 330. 00 !01" -02-0220-0000-0000-431930-123120 05/08/2025 pRrD 11-351 ADAN srLVA 6t754 2001 1,764.00 101 -03-0330-0000-0000-424050-
123121 05/08/2025 pRrD 1L098 srrE oNE LANDSCAPE s 6151_6 149590382-001_ 602.2L 101 -04-0460-0000-0000-431900- 61778 1-51739286-001 7,248.55 101 -04-0460-0000-0000-421_690-
MTSC MATNTENANCE SERVTCE
MISC MAINTENANCE SERVTCE
cHEcK 123115 rorAl:
05 /0s /202s 24250071, 050825
REcREATIoN/cLAssEs
CHECK L23TA6 TOTAL:
04/30 /202s 242s0r63 0s082s
MTSC MAINTENANCE SERVICE
0s /05/202s 242s1.449 0s082s
PARK MAINTENANCE
cHEcK 123117 TorAL:
04/08/2025 0s082s
OTHER LEGAL SERVICEOTHER LEGAL SERVICE
OTHER LEGAL SERVICE
CHECK 123118 TOTAL
04 / 30 /2025 242s0241, 05082s
PC MINUTES CLERK
CHECK l_2311_9 TOTAL
os /05 /202s 24250099 050825
MAINT/AUToMoBILES
CHECK 123]-20 TOTAL:
02/03/2025 242s1,427 05082s
CON4PUTER CONSULTANT SERVICES
1,,779.05
4L2.80
4L2.80
3,607 .49
900.00
4,507 .49
35, 359.45
35, 359.45
330.00
330.00
1_,764.00
L ,7 64 .00
602.2L
04/t6/202s 242s0147 0s0825
MATERTALS/MIScELLANEoUS
1, ,248 .55
Report generated : 05/08/2025 10 :73 User; eshipman Progran IDi apcshdsb Page 19 Page 40 of 253 Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPÊ VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23L26 05/08/2025 PRTD
Report generated
1-1113 SOUTHERN CALTFORNTA 61,738 04/l-4/30
5, 585.6L 101 -04-0460-0000-0000-425150-
L23122 05/08/2025 PRTD !2277 SLATE SERVICE GROUP 61742 24-45T7 4,399.52 101 -04-0470-0000-0000-424600- 2, 696. 48 202 -07-0700-0000-0000-432740-
61748 24-46L9
704.00 701 -00-0000-0000-0000-227s90-
123L23 05108/2025 PRrD 11112 SourH co ArR qqAlTIY 677^43^^^^4s27692 L67 . 47 A}L -04-0470-0000-0000-424600-
6L744 4530459
767 . 47 tÙ'J- -04-0470-0000-0000 - 424600-
L23t24 O5/O8/2OZS PRTD 111L3 sourHERN CALTFoRNTA 61515 7590563902 2,LLs .49 E TC25]-OO4 -ALL -IMP PROJ 401- -00-00s0-0000-0000-461-630-
t23725 05/08/2025 PRrD 111L3 sourHERN CALTFoRNTA 61737 3/28-4/28 4,A34.93 E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000 -425L50-
99,238.36 E LTGHT-LCL -MAINTENANC_ELECTRIC 201 -03-03 50-0000-0000-42 s150- 61750 L53l-63204-001
tt7 . 40 101 -03-0330-0000-0000-432700-
285.12
E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
0s /06/202s 242s0220 0s082 5
LANDSCAPE SERVICE
CHECK I23L21" TOTAL:
05/oL/2025 24250067 05082s
MISC NON-CONTRACT SERVICE
FACILITIES SECURITY SERVICE
os/0L/202s 0s082s
CONTRACT SECURTTY COMPANY
CHECK L23A22 TOTAL:
04/16/2025 2425L455 0s0825
MISC NON-CONTRACT SERVICE
04/16/2025 24251456 05082s
MISC NON-CONTRACT SERVICE
CHECK L23123 TOTAL:
04/02/2025 24251399 05082s
TRAFFIC CONTROL
CHECK L23T24 TOTAL:
04/29/2025 0so82s
ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
CHECK L23125 TOTAL:
o5/oL/212s 0s082s
ELEC SERV,/LANDSCAPE AREASELEC SERV,/STREET LIGHTS
117.40
1,968. 16
7 ,096.00
704.00
7,800.00
L67.47
L67 .47
334.94
2,LA'.492,LLs .49
103,373.29
to3,373.29
6,697 .88
user:
Proqram ÎD:
05/08/2025 10t13
esh i pman
apcs hdsb
231.95 Ë ZONE A-6 -MATNTENANC-ELECTRIC
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
!23727 05/08/2025 PRTD
Report generated:
43. 51
201 -03-03s0-0000-0000-42 51_50-
E ZONE A-7 -MAINTENANC-ELECTRTC 1 -03-03 50-0000-0000-42 s]_s0- 1 -03-0330-0000-0000-42 5150-
E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -425Lso101.66
E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
19.2L
E zoNE L-5A -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 s150- 310. 94
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
16.48 50.01
E ZONE L-2N -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425Ls0-
E zoNÊ L-2Q -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
L1113sourHERNCALIFoRNrA 67739 04/OL-04/30/25
1,835.43 LDL -04-0470-0000-0000-425100- 16.48
E ZONE A-5 -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 51s0-
70.L4
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
1_6.04 E ZONE A-7 -MAINTENANC-ELECTRTC
201 -03-03 s0-0000-0000-42 5150-
9.48 227 "47
493.4L
LL7.32102.15
160. 83
os/oL/202s 0s082s
ELEC SERVÏCE
20 49.15 10
4.24 INV DATE PO
ELEC
ELECELEC
ELECELECELECELECELEC
ELEC
CHECK
CHECK RUN
SERV,/STREET LIGHTS
SERV/STREET LIGHTSsenv/uttoscAPg AREASSERV/STREET LIGHTSSERV,/STREET LIGHTS SERV,/STREEI LIGHTSsERV/STREET LIGHTSSERV/STREET LIGHTS sERV/STREET LIGHTS
L23t26 TOTAL:
NET
6, 697 .88
74,7L5.81
ELEC SERV,/STREET LIGHTSelec seRv/srREET LrcHTsELEC SERV,/STREET LIGHTSElec sERv,/srREET LTGHTS E LTGHT-ART -MAINTENANC-ELECTRIC 20L -03-0350-0000-0000 - 425L50-
E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-l_01 -03-0331-0000-0000 -425L50 - E zoNE L-5A -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 51s0- E ZONÊ L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
ELECELEC
SERV,/STREET LIGHTSSERV/LANDSCAPE AREAS
ELEC SERV,/STREET LIGHTS
munrs"
a tyler erp solútion
..it
user:
Progran IDi
os/o8/2o2s 70:L3
esh i Þman
apcshdsb
ELEC SERV/STREET LIGHTS
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
15.1016. 30
8,809.812,631. 50
200. 3s
E ZONE L-5C -MAINTENANC-ELECTRIC
20L -03-03s0-0000-0000-42 s150-101 -03-0331-0000-0000-42 5150-101 -03-0330-0000-0000-42 5150- 202 -07 -07 00-0000-0000-42 5 100- 707 -04-047 5 -0000-0000-42 5 1_00- ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREASELEC sERV/LANDSCAPE AREASELECTRIC SERVICEELECTRIC SERVICE
ELEC SERV,/STREET LIGHTS
CHECK L23127 TOTAL: t4,7L5 .8t
03/31/2025 242s0335 05082s 5,074.ss
TRAFFIC STGNAL MAINTENANCE
o3/3L/2025 2425t053 0s082s r-6,61_4.99
TRAFFIC CONTROL
CHECK 1_23L28 TOTAL 2L, 689. 54
2l-0.00
210.00252.00
1, 536.001, 788.003, 2 51. 30
6,1_55.40
9,406.70
CHECK 423429 TOIAL:
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
L23128 05/08/2025 pRrD 11123 sr FRANcrs ELEcrRlc 611"70 230444135 5,074.55
E SIGNAL Ts2-coNTRAcTs -TRAFFTC
201 -03-03 50-0000-0000-432850-
67L75 230444739
16,614.99
E TC251OO4 -ALL -IMP PRoJ
401- -00-0050-0000-0000-461630-
123L29 05/08/2025 pRrD 11153 swANK MorroN prcTURE 61489 RG3943931 210. 00 10L -04-0410-0000-0000-433220-
123130 05/08/2025 pRrD L2272 TAML DrANE wooDBURy 67732 050525 252.00 101 -04-0410-0000-0000-433100- 6L769 050725
1, 536.00 101 -04-04i.0-0000-0000-433100-
L23a31 05/08/2025 pRrD 11169 TENNTS ANyoNE rNc 61692 050525 3,251.30 101 -04-0410-0000-0000-433L00- 61693 050525A
6,155.40 101 -04-04L0-0000-0000-433100-
04 /29 /2025 2425007 6 0s082s
SR CENTER SERVTCES
05 /05 /2025 242s0198 050825
RECREATIoN,/CLASS ES
05 /07 /2025 24250L04 050825
RECREATTON,/cLAsSEs
CHECK ].23130 TOTAL:
os /os /2025 24257431, 0s082s
REcREATIoN,/cLAssES
os /os /2025 2425L43L 0s082s
RECREATIoN/cLASSES
CHECK T23L3T TOTAL:
Report generated:
user:
Proqran ID:
os/o8/2o25 70:L3
eshi pman
apcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 9990000 999001 AP BANK AcCouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
123L32 05,/08,/2025 PRID 11213 ULINE INc 61504 191814181 448. 63 ]-.0L -04-0440-0000-0000 -42].610-
123733 05/08/2025 pRrD 11215 uNrFrRSr coRpoRArroN 61562 2790338437 30.9s 101 -04-0470-0000-0000-424ss0- 61564 2190338425
30. 49 101 -04-0470-0000-0000-424550-
r.oe. ss 101 -03-0330-30t3ã1oooo3i3î3331t'
L23t34 05/08/2025 PRÏD 12175 vrcroRy LocK coNTRoL 61517 i 5l-52 25.00 101 -04-0460-0000-0000-433950-
10. 76 101 -05-0500-0000-0000-421610-
L23135 05/08/2025 PRrD LI247 W^LTERS WHOLESALE EL 61766 5L27767794.001, 24.58 101 -04-0470-0000-0000-421610-123136 05/08/2025 PRrD 1L253 WAXIE ENrERpRrsEs rN 6L723 83204224 622.7 3 101, -04-0440-0000-0000 -4210L0-
L23t37 05/08/2025 PRÎD 12362 wELLs FARGo vENDoR F 6L729 5034186489 360.97 202 -07 -0700-0000-0000-427350-
123138 05/08/2025 pRrD 11255 wÊsr coAsr ARBoRTSTS 61443 227354 700.00
E LI251OO1 -ALL -TMP PRO]
401 -00-0050-0000-0000 - 46t640-
61444 227355
INV DATE PO CHECK RUN
04/77 /202s 2425L4!9 050825
MATERIALS,/BUI LDING
cHEcK 123132 TorAL
0s /0l-/202s 242s01s0 oso82s
UNIFORM SERVICE
05 /0t/2025 24250Ls0 05082 5
UNIFORM SERVICE
0s /0L/202s 242s0148 0s082s
UNIFORM SERVICE
cHEcK 123133 TorAL
05 /0L/2025 24251-426 0s082 5
MISC OTHER CONTRACT SERVICEMATERIALS,/BUI LDING
cHEcK 123134 ToTAL
o4/2L/2025 242s1-453 0s082s
MATERIALS/BUI LDING
CHECK 1-231-35 TOTAL
04 /30/2025 2425!450 oso82s
CUSTODIAL SUPPLIES
cHEcK 123136 rorAl:
NET
448.63448 "63
30.9530.49
109.ss
L70.99
35.76 35.76
24.58 24.58
622 -73
622.73
360.97360.97
700.00
16,436.00
04 /30 /2025 242s0321 05082 5
LEASE,/EQUI PMENT
cHEcK 723137 rorAl:
o3/3L/2025 242s091,6 050825
LANDSCAPING IMPROVEMENTS
03 / 31,/2025 242509L6 05082 s
Report generated:
user t
Program fD:
os/o8/2o2s 1,0tL3 eshi pnan
apcs hdsb
16,436.00 E ZONE L-sA -CONTRACTS -TREE TRIM - Page 23 Page 44 of 253 â tyler erp solution
munrs' .-*, Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET 9,996.00
4,000.00
164.00
10,992 .00
239.00
2 ,
281. 00
2,793.00
6s6.00
164.00
1_, 966 . 00
164.00
201 -03-0350-0000-0000-432300-
6144s 227356
E ZONE L-58 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 6t446 227399
E LI251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 461640 - 6L447 22740L
E zoNE L-2K -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 61,477 227347 101 -03-0330-0000-0000-432300-
61s37 227774
701 -00-0000-0000-0000 -227 440 - 61538 22798s
701 -00-0000-0000-0000-227 440-
61s40 22834L
101 -03-0330-0000-0000-432 300-
6!547 2280L5
E ZONE L-lA -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 61548 2280L4
E ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 61549 2280L6
E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 61550 2282L4
E zoNE A-2 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 6L551 2280L7
E ZONE L-58 -CONTRACTS -TREE TRTM - TREE TRIMMING 03 /3L/2O2s 242s09L6 0s0825 TREE TRIMMING 03 / 3L/202s 242509L6 0s082 s LANDSCAPTNG IMPROVEMENTS 03 /3L/2025 24250916 050825 TREE TRIMMTNG 03 /3t/2025 242st159 05082s TREE TRTMMING 03/13/2025 05082s CONV TREE SERVICES o3/25/202s 0s082s CONV TREE SERVICES 04 / ts /2025 24257159 05082 5 TREE TRIMMING 04/t5 /2025 242509L6 050825 TREE TRIMMING 04/15 /2025 242s0916 05082s TREE TRIMMING 04 / Ls /2025 242s09t6 0s082 5 TREE TRIMMING 04/1s/2025 242s09a6 0s0825 TREE TRIMMING 9,996.00 4,000.00 l_64.00 1-0, 992 .00 239.00 2 , 281.00 2,793.00 656.00 1-64.00 l_, 966 . 00 1_64.00 1, 998.00 Report generated: uSer:
Prograû rD:
0s/O8/2025 70:1,3
eshi pman
apcshdsb
1,998.00
o4/ts /202s 242s09].6 oso82s
munrs'
â tyler erp solution 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 5 ,495 .00
3 ,
611. 00
902 .00
3, 350.00
490.00
123139 05/08/2025 pRrD 12356 WESTLAKE HARDb/ARE rN 6L71"9 18400064
69. 11 101 -04-0460-0000-0000-42r.690-
rso. 42 101 -04-0460-3å6å9oooo1liî3331
L23740 05/08/2025 pRrD 11297 yoRBA LINDA CHAMBER 60635 tO97 2,083.33 101 -01-0180-0000-0000-430200-
L23I4L 05/08/2025 pRrD 1_l_303 yoRBA LINDA MoBrL sE 61755 2687L 477 . 43 101 -03-0330-0000-0000 -424050-
6t756 26870
528. 44 101 -03-0330-0000-0000 - 424050-
Report generated user:
201 -03-0350-0000-0000-432 300-
61552 2282L5
E ZONE L-5A -CONTRACTS -TREE TRIM - 20L -03-0350-0000-0000-432300- 6r_s s 3 226887
E ZONE A-6 _CONTRACTS -TREE TRTM - 201 -03-03 50-0000-0000-432 300- 61554 2280L3
E ZONE A-6 -coNTRAcTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 61556 227400-A
E zoNE L-1A -coNTRAcTS -TREE TRIM . 201- -03-03 50-0000-0000-432 300- 6A557 228259
E ZONE L-1A -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300-
TREE TRIMMING
04 /ts /202s 242s09].6 0s0825
TREE TRIMN4TNG
03/15/2025 242s09L6 05082s
TREE TRIMMING
04/ts /202s 24250976 05082s
TREE TRIMMING
04/28/202s 242s09L6 0s0825
TREE TRIMMING
03/24/2025 24250916 050825
TREE TRIMMING
CHECK 1.23138 TOTAL:
05 /01_/202s 242s0328 050825 MATERIALS/MIScELLANEoUS
05082 5
ISCELLANEOUS
5,495.00
3 ,
611.00
902.00
3, 350.00
490.00
66,397.00
69.11"
o4/29/202s 242s0328 L50.42
MATERIALS,/M
CHECK !23139 TOTAL: 2r-9.53
04/ot/202s 242s04s8 0s082s 2,083.33 YL CHAMBER COMMERCE SERVTCE CHECK L23L4O TOTAL: 2,083.33
02/27/2025 24250Lt7 0s0825 417.43
MAINÎ/AUToMoBILES
04/0r/2025 24250L!7 05082s s28.44
MAINT,/AUToMoBILES
os/o3/2o2s 242soLa7 0s082s 4s2.s0
Progtam lDi
05/08/2o2s Lo:L3
eshi oman
apcs hdsb
64757 26872
Gity 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
452. 50 101 -03-0330-0000-0000-424050-
61758 042925
168. 60 101 -03-0330-0000-0000-42LL60-
6L759 05012s
tL4.34 L01 -03-0330-0000-0000-42tr60-
L23L42 05/08/2025 PRrD 11304 YORBA LINDA NURSERY 6t567 955429 L,707.83 101 -04-0460-0000-0000-432650-
L23r43 05/08/2025 PRTD 11307 yoRBA LÏNDA wArER Dr 61546 3/Il-4/74 829. 9s 101 -03-0330-0000-0000-425300-
11,215.01 101 -04-0460-0000-0000-425300- 2,934.25 E ZONE A-2 -MAINTENANC-WATER 201 -03-03s0-0000-0000 -425300-
L,426.77L,492.06
335.14326.82
1,035.82
806. 63
1, 831. 671, 463 . 86
456. 63
64s.13
2]-5.17
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
101 -03-0331-0000-0000-42 5 300-E ZONE L-4A -MATNTENANC-WATER 201 -03-0350-0000-0000-42 5300-
E zoNE L-48 -MAINTENANC-h,ATER201 -03-0350-0000-0000-42 5 300-101 -03-0331-0000-0000-42 s 300-E ZONE L-28 -MAINTENANC-h/ATER 201 -03-0350-0000-0000-42 5 300-
neport generated user:
o4/2L/2025 0s082s 39,729.90
WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
E zoNE A-3 -MAINTENANC-h,ATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-4 -MAINTENANC-Vì,ATER
201 -03-03s0-0000-0000-42 5 300-
E zoNE A-5 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
INV DATE PO CHECK RUN
MATNT/AUToMoBILES
o4/29/202s 242509ss oso82s
AUTO GAS & SUPPLIES
05 /oL/202s 242s09ss 05082s
AUTO GAS & SUPPLIES
CHECK T23L41 TOTAL:
04 /23 /2025 242s1438 05082s
PARK MAINTENANCE
cHEcK L23L42 TOTAL
WATER SERV/LANDSCAPE AREAS
w¡ftn senv/LANDScAPE AREASwnTEn sERv/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
wnreR senv/LANDScAPE AREAS
WATER SERV,/LANDSCAPE AREASmren senv,/LANDScAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASIÍ'IATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
NET
168.60LLA.34
1 ,
681. 31
7,707 .83t,707 .83
os/O8/2025 70173
êshi oman
Program lDi apcshdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 123t44 05/08/2025 PRTD
Report generated
1L307 YoRBA LINDA v'/ArER DI 61681- '-'-' --3/.18-4121 L,éô7.'+o-lor -03-0330-0000-qqqq-4?s300- rlie6ô.ai ior -04-0460-0000-0000-42s300- 3 ,090.43 ' Ê ZONE A-1 -MAINTÊNANC.WATER
2or -o¡-o:so-oooo-oooo-42 5 3ooE ZONE A-3 -MAINTENANC-WATER 2or -o¡-o¡so-oooo-oooo -42s3ooE ZONE A-4 -MAINTENANC-V'/ATER 2or -o¡-o¡so-oooo-oooo -42s3ooE ZONE A-5 -MAINTENANC-WATER 2or -o¡-o¡so-oooo-oooo - 425300- E ZONE A-7 -MAINTENANC-WATER 2or -o¡-o¡so-oooo-oooo -425300' E ZONE A-8 -MAINTENANC-WATER ãoi -or-o¡so-oooo-oooo-42 5 3ooE ZONÊ L-1A -MAINTENANC-WATÊR 2or -or-orso-oooo-oooo -425300- 143 "44
2,378.39
2 ,834.95
L,356.744,499.96
53s.80
2,70a.34
264.37
549.80
1,152. 68
4]..9L
837.83
L,676.76
]-3,734.64
E ZONE L-2D -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2H -MAINTENANC-WATER2ol- -03-03 50-0000-0000-42 5 300- E zoNE L-2T -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2] -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2K -MAINTENANC-WATER2or -or-o¡so-oooo-oooo-42 s3ooE ZONE L-2O -MAINTENANC-VÚATER 2or -o¡-o¡ so-oooo-oooo-42 s3ooE ZONE L-2P -MAINTENANC-WATER 2or -o¡-o¡so-oooo-oooo-42 53ooE ZONE L-2T -MAINTENANC-WATER 2ol -o¡-o¡ so-oooo-oooo-42 s 3ooWATER SERV,/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREAS I''IATER SERV/LANDSCAPE AREAS WAÎER SERV/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS CHECK L231-43 TOTAL:
04/28/2025 0s0825
VIATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
39,729.90
58,0l-9 .91-
---_-..--tr!:'ìÈ,
user:
Program lDi
0s/O8/2025 70:L3
eshi pnan
apcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE t2,!97 .35
3,526.0L1-, 886 . 14
E ZONE L-18 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-],C -MAINTENANC-V'/ATER 201 -03-03 s0-0000-0000-42 5 300-
WATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATËR SERV/LANDSCAPE AREAS
GHECK L23144 TOTAL: 58,0L9.91
*** CASH ACCOUNT TOTAL JJ** 770,658'78
*** GRAND TOTAL *** 770,658'78
E ZONE L-lD -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300-
13.97 7,593.L7
E ZONE L-2G -MAINTENANC-UIATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2N -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- 3 ,
841. 99
E ZONE L-2V -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- NUMBER OF CHECKS 1.03
COUNT AMOUNT
TorAL PRTNTED cHEcKs æ
Report generated: 05/OE/2O25 L0:73 eshi Dnan
apcshdsb user: Pfograñ ÍD
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pman
YEAR PER ]NL
SRC ACCOUNT
EFF DATÊ ]NL DESC ACCOUNT DESC LINE DESC TOB RËF 3 DEBTT CREDÏT REF 1 REF 2 2025 11 63
APP 2020000-201150
os/08/202s 0s082s
APP 9990000-999001
05/08/202s oso82s
APP 1010000-2011_50 05/08/2025 05082sAPP 4010000-201150 0s/08/202s 0s082s
APP 2010000-201150
os/08/202s 0s082s
APP 7020000-201150
05/08/202s 0s082s
APP 2080000-201150
05/08/202s 050825
APP 2050000-201150
os/08/202s oso82s
APP 7010000-201_L50 0s/08/202s 0s082s
ESES
ESES
ES
ESESESES
ES
ESESESES
ESESESESESESES
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 DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNÏS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
JOURNALJOURNAL]OURNAL]OURNAL]OURNAL]OURNAL]OURNAL]OURNAL ]OURNAL
TOTAL
55,275.42
264,869.94207 ,828.9423L,223.28
2 ,000.004, r_78.00
2,059.20
3,224.OO
55,275.42
264,869.94207 ,828.94
231-,223.28
2 ,
000.00
4,]-78.00
770,658.78
55,275.42
264,869.94207 ,828.94
231-,223.28
2,000.00
4,L78.00
APP 9990000-299202
05/08/202s 05082s
APP 2020000-101100
05/08/202s 0s082s
APP 9990000-299101
05/08/202s 0s0825
APP 101_0000-1011_00
05/08/2O2s 050825
APP 9990000-29940L
05/08/202s 05082s
APP 401_0000-101100 0s/08/2025 0s082s
APP 9990000-299201
05/08/202s 05082s
APP 2010000-10L100
0s/08/2025 05082s
APP 9990000-299702
0s/08/202s 0s082s
APP 7020000-10L100
05/08/2025 o5o82s
APP 9990000-299208
os/08/202s 0s082s
APP 2080000-101100
os/08/2025 05082s
APP 9990000-299205
POOLED CASHFUND CASH
POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH
FUNDFUNDFUNDFUND
FUNDFUNDFUND
2021_01-
40L
20L
702208
205
Report generated: uSer; Prograñ lD: 05/08/2025 70tL3 esh i pøan apcshdsb 2,059.20
a lyler erû s0lutiOrr
'1:t munis City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
RC ACCOUNT
EFF DATE
ACCOUNT DËSC
LINË DESC
TOB DEBTT
REF 3
CREDIT
YEAR
]NL DESC REF 1 REF 2
0s/08/2025 050825 Es
APP 2050000-101100
05/08/2025 050825 Es
APP 9990000-29970L
05/08/2025 050825 ES
APP 7010000-101100
05/08/2025 0s082s Es
FUND CASHPOOLED CASH FUND 701.
FUND CASH
SYSTEM GENERATED ENTRTES TOTAL
louRNAL 2025/LI/63 rorAl
3,224.00
2 ,059. 20
3,224.OO
Report generated: 05/08/2025 L0 :L3 user: eshionan
Progran l.Di apcshdsb
munrg'
a tylc. erp soiütion Gity '.i:L of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
]NL ËFF DATE
ACCOUN] DLSCRIPTION
FUND YEAR PER DEBIT CREDIT
ACCOUNT
101 GENERAL FUND
1010000-1011001010000-2011_50
201 LANDSCAPE MAINT ASSESSMENT DTS
2010000-101100
20L0000-20r_1s0
202 YL PUBLTC LTBRARY FUND
2020000-1011002020000-2011s0
205 AFFORDABLE HOUSING FUND
2050000-10110020s0000-201150
208 CDBG FUND
2080000-1011002080000-2011s0
401 CAPITAL IMPROVEMENTS FUND
4010000-101100
4010000-201150
7Ot SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
702 SA.RPTTF FUND
7020000-101100.7020000-201150
999 TREASURY FUND
2025 LL 63 Os/08/202s
63 0s/08/2025
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
63 0s/08/202s
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
202s LL2025 tL
FUND TOTAL
FUND TOTALFUND TOTALFUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTAL
264,869.9423L,223.28
55,275.42
2,059.20
4, 178.00
207 ,828.94
3,224.0O
2 ,000.00
264,869 ,94231-,223.28
55,275,42
2,059.204,L78.00
207,828.94
3,224.00
2,000.00
2025 rL 63 Os/08/20252025 11 63 Os/08/202s2025 LL 63 0s/08/20252025 11 63 05/08/202s2025 tL 63 0s/08/202s2025 tt 63 0s/08/2025 Report generatèdi
use r: Ptogtan ÍDi
o5/08/202s
eshi pnan
apcshdsb
10:13 Page 3l- Page 52 of 253
munrs" Gity "::L a tyler erp 50lutic'rr of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FUND
ACCOUNT
]NL EFF DATE
ACCOUNT DËSCRIPTION
YEAR PER DËBÏT CRED]T
9990000-2991019990000-2992019990000-2992029990000-299205 9990000-2992089990000-2994019990000-2997019990000-2997029990000-999001 Report generated:
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
101
20L202
205208
401
70L702
264,869.94 231,223.28
55,275.42
2,059.20 4,L78.00
207,828.94
3,224.OO
2 ,000.00
FUND TOTAL
770,658.78
user:
Prog"an loi
05/08/2025
eshi pman
apcshdsb
10r13 Page 32 Page 53 of 253
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DUË TO DUE FR
101
20L202
205208
401
70L702
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DÏS
YL PUBLIC LIBRARY FUNDAFFORDABLE HOUSING FUND
CDBG FUNDCAPITAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUNDSA-RPTTF FUND
TREASURY FUND
264,869.94237,223.28
55,275.42
2,O59.20 4,t78.00 207,828.94
3,224.00
2 ,000.00 770,658.78
TOTAL
** END oF REpoRT - Generated by Erica shìpman **
Report generated: useri
Pfogfam IDi
O5/O8/2O25 7O:L3
eshi oma¡ apcshdsb Page 33 Page 54 of 253
Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FOR: Uncleared
723042123043L23044123045L23046L23047L230481230491_23050123051123052123053 L23054
123055
1-23056123057123058
123059
12 3060
123061L23062123063L2306412 3065
123066
1,23067
123068
123069
L23070L2307LL23072L23073L23074
L23075t23076L23077
723078
L2307912308012308L
12 308212308312308412308s12308612 3087
123088
123089123090
12 3091_L2309212 3093
0s/08/20
os/08/20
PRINTEDPRINTEDPRÏNTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRlNTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTED
PRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINlED
PRINTEDPRINTED
PRTNTEDPRINTEDPRÏNTEDPR]NTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTED
PRINTEDPRINTEDPRINTED
PRlNTED
PRINTEDPRINTED
PRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRTNTED
010017012258011352011896011769
0L2427
0121100L006301010101195701010301_01_0901"01_38012233
07!423
012360
0702620L0278
0103260103300103440103s00103 s s011908
01.0372
01141_9 0123li010405010436
0L0437
0r_0453010458010462010463
010474
010479
01048901_l_339010506010510010519
0r0527
010575010581010586
0t242L
0t2372
010621010631010669
012378011-323
t,636.20l-, 600 . 00
30,648.45
t97 .44
4,400.00 2,348.00
175.00
1-,245.52
11_8.23
73s.00
340. 38
9,084. 90
105.00
661.59
348.46
.91
3,453.7t 1,428.00
80.00 L,944.29
390. 14
5s2.53
702.00
l_,1_14.35
184. 15876.00
t,944.25
5,735.1"6
392.40
3,L63.4!
56L.27
278.02348.72
1-,\46,06
4,543.79 9,019.27
358.20
845.44
2 ,433 .00 76,987 .40 4,250.00
4, 600. l_L
3,079.44 2,773.50
4, 888. 97 4,t78.00
L2,849.58 L,725.00
5 ,000.00 633.40
21L.20
3,7A7 .56
os/08/20
os/08/200s/08/20
5 5
5 5
5 5
5 5
5 555555
5 5
55 ABDO PUBLISHÎNG COMPANY
ABOUND FOOD CARE
ADVANTAGE MAILING LLC
AFS PRINTING
AGA ENGINEERS INC
AIR CONDITIONING SOLUTTON
ALAN CORCORANAMERICAN SANITARY SUPPLYAUTOZONE INC
AVIDEX INDUSTRIES LLC
B&MLAWN&GARDENCENTEBAKER & TAYLOR INCBLACK GOLD GOLF CLUB
MAYER PRINTERSCCH INCORPORATED
CHARTER COMMUNÏCATIONS
COMMERCIAL DOOR OF ANAHEÏ
CONVERSA INCDAIOHS USADATA2 CORPORATIONDEMCO SUPPLY INCDEPT OF TRANSPORTATIONDIAMOND ENVIRONMENTAL SERDOG WASTE DEPOTDUNN-EDWARDS CORPORATION ECO FERT INCECOLOGY AUTO PARTS INCENVISIONWARE INC]OSEPHINE ODIN FORBES FORTEL TRAFFÏC ÏNC
CENGAGE LEARNÏNG GALEGARDA WORLDGARZA INDUSTRIES INC
THE GAS CO
GNA-BROOK FTRE PROTECTIONGOLDEN STATE WATER COMPAN
ALICTA GRABOIVSKI
GROWING ROOTS LLCGRYPHON FITNESS STUDIO LLHAITBRINK ASPHALT PAVING
HARRELL & COMPANY ADVTSORHDL COREN & CONEIMPERIAL SPRINKLER INCINGRAM LIBRARY SERVICES I
INSIGHT PUBLIC SECTOR INC
INTEGRITY LEVELING INC
]EFFREY LOhIE JL LANDSCAPE SERVÎCES INC
JONES LANG LASALLE BROKER
LAKEMAN CHASSISLAURA M THORNLEYLENOVO
0 20
0 20
0 20
0 202
0 2020 202
s/08/
s/08/
s/08/
s/08/
s/08/
s/08/
os/08/202
05/08/2020s/08/202
os/08/202
05/08/202
os/08/202
0s/08/202
0s/08/202
0s/08/202s
05/08/202s
os/08/202s05/08/zozs0s/08/202s
05/08/2025
0s/08/202s
0s/08/202s
05/08/202s
os/08/202s
0s/08/202s
os/08/20250s/08/202s
0s/08/202s05/08/202s
0s/08/202s
0s/08/202s
0s/08/202s
0s/08/202s
0s/08/202s
0s/08/202s
05/08/20?s
os/08/202s
05/08/2O2s
0s/08/2025
os/08/202s
os/08/202s
0s/08/2025
0s/08/202sos/08/202s0s/08/202s
os/08/202s0s/08/202s
Report generated: uSer; Prograñ LD: 05/08/2025 70:75 esh i oman apchkrcn Page 1_ Page 55 of 253 City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: unc] eared
L23094123095L230961_2 3097123098123099123100123101_L23A02123103123104 123105
723L06
L23107
1_23108123109123110
123111L23LLzL23tt3L23]-1-412311-5L231t6L23L17123LL81231r_9 723L20t23LztL23]-22 123L23
L23L24
r23t2S
123L26
L23127
L23L28L23L29123130
L23T3LL23r32123133L23L34123135
123136
t23L37123138123139123140
05/08/2
0s/08/2os/08/2
05/08/2
os/08/2
05/08/2os/08/20s/08/2
os/08/20s/08/2
os/08/2
os/08/2os/08/2
os/08/2
PRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRTNTEDPRINTEDPRINTED
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PRTNTEDPRINTED
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PRTNTED
/08/202s/08/202s
\4L 0s/08/202s
t42 Os/08/2O2s743 0s/08/202sa44 Os/08/2025
LEOTEK ELECTRONICS USA LLLLOYD PEST CONTROL
MCFADDEN-DALE HARDWAREMC KINLEY ELEVATOR CORPOR
MC MASTER-CARR SUPPLY COM
MERCHANTS BUTLDING MATNT
MERCHANTS LANDSCAPE SVC I
MERRIMAC ENERGY GROUPMICHAEL BAKER INTERNATTONMIDhÍEST TAPE LLCNTEVES LANDSCAPE INCNIEVES LANDSCAPE INC
OC ATHLETICSOCCUPATIONAL HEALTH CENTE
OFFICE SOLUTTONS INC
OMNI CONCEPTS
OVERDRIVE INC
THE PENWORTHY COMPANY LLC
PLACENTIA-YL UNIFIED SCHL
CITY OF PLACENTIAQUADIENT FINANCE USA INC
RAIN MASTER IRRTGATION SYREADV'/RITE EDUCATIONAL SOLROCKEY MURATA LANDSCAPE MRUTAN & TUCKER, LLPSAGECREST PLANNING & ENVI
ADAN SILVA
SITE ONE LANDSCAPE SUPPLY
SLATE SERVICE GROUP LLCSOUTH CO AIR QUALITY MGMTSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNTA EDISOSOUTHERN CALTFORNIA EDISOSOUTHERN CALIFORNTA EDISO ST FRANCIS ELECTRIC INCSvrrANK MOTION PICTURES INC
TAMI DIANE V'/OODBURYTENNTS ANYONE INC
ULTNE INCUNIFIRST CORPORATION
VICTORY LOCK CONTROL TNCWALTERS WHOLESALE ELECTRIWAXIE ENTERPRISES INCWELLS FARGO VENDOR FÏNANCI.ì'EST COAST ARBORTSTS INCV'/ESTLAKE HARDWARE INC
YORBA LINDA CHAMBER COMME
YORBA LINDA MOBIL SERVICE
YORBA LINDA NURSERY
YORBA LINDA V'/ATER DISTRIC
YORBA LINDA WATER DISTRIC
025025025025025025025025025025025025
025
02502s025025
025
025
025025
025025
025
025
025
025
025
02502502s025025025
05/08/205/08/2
os/08/2os/08/20s/08/20s/08/2os/08/20s/08/2
os/08/2
0s/08/20s/08/2
os/08/2
0s/08/2
os/08/2
os/08/20s/08/20s/08/2
0s/08/2
011499
0Lt372040747
011906010750010756oLo757010760010764
0L2234
010844
010844
077727
01_085701086101_1382010894
010927
01094901094801176601100101100701102 s011038
011047
01_1351011098
012277
0t_11L201 11130111130111130i_111301112 3011153
0L2272
011169
01r.21_3011215
072L750].,t247
0112 5 3
0L2362
0112 5 5012356
0ttz97
011303011304
07\307
071,307
2,085.69
91.00 33. L9
275.OO
106. s3
7,714.052 ,960.00 71-,363.23 12,020.60
470.33
93,770.80
22,647 .54
367.50210.00201.50
2 ,065 .00 L]-,574.40
5r_6.21_
1", 718. 50
]"42.86 s36.38
7,779.05 4!2.80
4,507 .49
35,359.45
330.00
1,764.001, 968 . 167, 800.00
334.94
2,I]-5.49 L03,373.29 6,697.88
L4,715 .8L
2L,689.54
210.00
1, 788.009,406,70
448.63
770.99
35.76 24.58
622.73
360.97
66,397.00
279.53
2,083. 331
,
681. 31_
1,707 .83
39,729.90 s8,019. 91
/08/2/08/2
0505050505/08/202s0s/08/202sos/08/202s
0s/08/202s
0s/08/202s0s/08/202s
os/08/202s
0s/08/2025os/08/202sos/08/202s
os/08/202s
L2
t212
L2
3 33
3 Report generated: O5/O8/2O25 LO:L5 User; eshipman Progran rDi apchkrcn Page 2 Page 56 of 253 munis'
a tyler erp solution Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNrr 9990000 999001
103 CHECKS
Report generated:
user:
CASH ACCOUNT TOTAL 770,6s8.78
FoR: Uncleared
00 os/o8/2o2s
eshi onan
Progran ID: apchkrcn
10: 15 Page 3 Page 57 of 253
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
103 CHECKS FINAL TorAL 770,658.78
** END oF REPoRT - cenerated by erìca shipman **
00 Report generated 10 tLs uSer: Proqran lD: 05/o8/202s eshi oñan apchkrcn Page 4 Page 58 of 253 W¡re Transfers
Transfer
From
City Counc¡f Meeting -May20,2025
Wire / EFT Transfers Report
Transfer To Amount
CaIPERS - EFT
Glifornía State Disbursement UnitCaIPERS - EFT
Date Dêscribt¡on
sl!2o2s
shl2o2s
sl7l2o2s
BMO8MO
8MO
L36,844.76
835.38
92,154.t!
CATPERS Heelth B¡llingWithholding support order
Payment to CaIPERS
5 229,838.25
1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL
FINANCING AUTHORITY JOINT MEETING
MINUTES
May 6, 2025, 6:30 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Brown, Christian, Farnsworth, Han, Kudron, Lai, Lixey, Litfin, Pulone, Wigginton
_____________________________________________________________________
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
Councilmembers Absent: Rodriguez
ANNOUNCEMENT OF CLOSED SESSION ITEMS
CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,
SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)
2 B. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957
PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.
RECESS
3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Councilwoman Peggy Huang
INVOCATION
Dr. Ahmed Soboh, Islamic Center of Yorba Linda
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF GIRL SCOUTS TROOP 7204
Mayor Janice Lim invited Girl Scouts Troop 7204 to the podium and shared that they earned their Bronze Award by installing Storm Drain Art pavers along Casa Loma Avenue this March. She said Councilwoman Campbell and herself stopped by to see the girls hard at work and shared photos of the project. Council presented the Troop with certificates of recognition, and they also received certificates from the offices of Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen, and Supervisor Don Wagner.
RECOGNITION OF YORBA LINDA HIGH SCHOOL WRESTLING TEAM
Mayor Lim invited the Yorba Linda High School Wrestling Team to the podium and recognized them for winning the Freeway League Title - going undefeated in league matchups. She said this is the first championship for the Mustangs since the 2017 Wrestling season and congratulated the team for their dedication, teamwork, and perseverance.
The students also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner.
RECOGNITION OF THE SPRING 2025 YOUNG CIVIC LEADERS ACADEMY
STUDENTS
Mayor Lim invited the students of the Spring 2025 Young Civic Leaders Academy to the podium. Councilwoman Campbell said it is a six-week program she started in fall of 2019,
4 and has been holding a fall and spring session every year since. It is designed to provide students with an engaging, nonpartisan introduction to city government and empowers them to understand how they can actively make a difference in their community.
Council presented the students with certificates of recognition and they also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner.
RECOGNITION OF LOBSTERFEST
Mayor Lim recognized the Sunrise Rotary Club's annual Lobsterfest and invited the President of the Rotary Club, Anthony Johnson, to receive the proclamation recognizing the Rotary for its many contributions to the community. She said the Lobsterfest is the Rotary's largest fundraiser, and has benefited organizations such as the Yorba Linda Food for Families Food Bank, Placentia Yorba Linda Unified School District Teacher grants and student scholarships, and Teen Challenge supporting those battling substance abuse.
President Johnson shared a brief video about Lobsterfest, spoke about the Rotary and thanked Council for their support and recognition. Lobsterfest will be on Saturday, May 17th at the Yorba Linda Community Center, starting at 4:30 p.m. and he encouraged the community to get their tickets.
INTRODUCTION OF SENIOR MANAGEMENT ANALYST YASH VERMA
City Manager Mark Pulone introduced the City's new Senior Management Analyst, Yash Verma. He said Yash will be supporting the Landscape Maintenance Assessment District (LMAD) and its operations in the Public Works Department, and said he brings a wealth of experience from the private sector with expertise in financial analysis and operational strategy. When not at work, Yash enjoys discovering new coffee shops, hiking and working out.
Council welcomed Yash to the team.
At this time, Mayor Lim also introduced three new representatives for elected officials:
John Ding, Field Representative for Congresswoman Young Kim, Yun Choi, District Representative for Senator Steven Choi and Newton Viengkhou, Field Representative for Assemblyman Phillip Chen.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
5 Richard de Bruijn, resident, followed up on his recent public comments regarding unfunded pensions and spoke specifically about CalPERs, AB 569, AB 1383 and PEPRA.
Simran Vaswani, representing Take Steps Youth Leadership Committee, presented on IBD Advocacy. She shared a PowerPoint presentation with Council and spoke about Inflammatory Bowel Disease and requested a proclamation for World IBD Day on May 19th. She spoke about Camp Oasis, an IBD specific summer camp and Take Steps in Orange County on May 17th and Los Angeles on June 8th.
Alexa Lyncheski, Take Steps Youth Leadership Committee member, spoke of her experience with IBD.
Pat Nelson, resident, attended the last Planning Commission meeting where they spoke about the church project planned for on Imperial Highway and Los Angeles Street. She expressed concerns about the traffic impacts to her neighborhood and shared suggestions to help mitigate them. Ms. Nelson also expressed appreciation to staff for trimming trees that needed maintenance.
CONSENT CALENDAR
Councilwoman Campbell disclosed that she has conferred with City Attorney Litfin and although she works for the County of Orange, she can participate in Item No. 4 as it does not involve her department.
Moved by Singh
Seconded by Rodriguez
It is recommended that the City Council approve the Consent Calendar.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 6, 2025
6 It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated May 6, 2025, in the amount of $10,016,218.84.
3. APPROVAL OF THE MINUTES OF THE APRIL 15, 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 April 15, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. SECOND AMENDMENT TO THE WASTE DISPOSAL AGREEMENT WITH ORANGE
COUNTY WASTE AND RECYCLING
It is recommended that the City Council approve Resolution No. 2025-5938 adopting the Second Amendment to the Waste Disposal Agreement.
5. AWARD OF CONTRACT FOR JANITORIAL SERVICES AT CITY FACILITIES It is recommended that the City Council take the following actions: 1.) Award the threeyear agreement for janitorial services at city facilities to Merchants Building Maintenance, LLC of Santa Ana, CA in the amount of $1,143,083.55; and 2.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract.
6. DENIAL OF CLAIM FOR DAMAGES - SANDRA TORRES, AND SETTLEMENT
AUTHORITY FOR KATHY DECKER
It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by Sandra Torres and settle the claim for damages filed by Kathy Decker.
7. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST MEETING It is recommended that the City Council receive and file this report.
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 responded to comments made during public comment. He thanked Mr. de Bruijn for his remarks on the two bills and said the City will monitor the bills. He said the City is very proactive in addressing retirement costs and paying off unfunded liability. To Ms. Nelson's remarks, he said staff will address her traffic concerns to try to resolve those issues. City Manager Pulone announced that he is retiring in
7 September, after twelve years in Yorba Linda and twenty years as a City Manager in the County. He said the City will move forward with an open recruitment for the position.
Councilwoman Campbell said City Manager Pulone is leaving big shoes to fill, but she thanked him for his service. She also thanked the Parks and Recreation department for the 40th Annual Egg-Citement Hunt on Saturday, April 19th. She spoke of Love Yorba Linda and expressed appreciation to all of the staff involved, and all of the volunteers who participated despite the rain. Councilwoman Campbell said the Woman's Club held their annual scholarship awards night, where they awarded over $50,000 in scholarships.
Councilwoman Campbell concluded by encouraging the community to attend Lobsterfest on Saturday, May 17th.
Councilman Singh also thanked City Manager Pulone for his years of service and said he attended the Kumon Learning Center grand opening in the Valley View Shopping Center.
He also praised the Yorba Linda Woman's Club for their efforts and all of the scholarships they awarded. He said Yorba Days was a great car show and thanked everyone involved in organizing the event. He said he attended a vigil for a Yorba Linda student who passed away a year ago and said the City will do what it can to increase safety in the community.
Councilman Singh inquired with Captain De Anne Wigginton on the Crime Prevention and E-Bike Safety presentations, held on April 22nd and April 23rd, respectively, who provided an overview of both community meetings.
Mayor Pro Tem Rodriguez echoed the comments made by his colleagues regarding City Manager Pulone's upcoming retirement and his impact on the City. He thanked those who participated in Love Yorba Linda and said it has been a great opportunity for his family to create lasting memories. He concluded by wishing everyone a Happy Mother's Day.
Councilwoman Huang also spoke about City Manager Pulone's retirement and thanked him for his leadership and mentorship towards staff. She said this week is Nurses' Week and spoke of their many contributions in the health sector. Councilwoman Huang spoke about mosquitos and said the Orange County Mosquito and Vector Control District is releasing sterile male mosquitos in hopes of controlling the mosquito population. She concluded by saying she attended the SCAG Annual Regional Conference General Assembly earlier in the month with Mayor Lim and Mayor Pro Tem Rodriguez.
Mayor Lim also spoke about Mark's retirement and thanked the Council for their collaboration and ability to work together. She said the Easter Egg-Citement event was a big success and talked about Love Yorba Linda and the project she was involved with, along with Mayor Pro Tem Rodriguez. She said Yorba Days was also a big success.
Mayor Lim said she will be inviting two speakers to the City to speak about economic development in June and will keep the community apprised on details. She announced the Yorba Linda Public Library's Star Wars Day on Saturday, May 17, from 10:30 a.m. to 1:00 p.m. and said that Movies in the Park are returning, with the first screening on
8 Saturday, May 17, at Eastside Community Park, featuring Moana 2. The movie will begin at dusk, and pre-registration is not required. Those interested are encouraged to bring a blanket or a low lawn chair for seating, and dogs are not recommended at these events.
ADMINISTRATIVE REPORTS
9. APPROVAL OF ENGINEER’S REPORT AND DECLARATION OF INTENT TO LEVY AND COLLECT ASSESSMENTS WITHIN THE CITYWIDE LMAD FOR FY 2025/26, RESOLUTION NOS. 2025-5936 AND 2025-5937 AND SETTING A PUBLIC HEARING
DATE CONCERNING THE LEVY OF ASSESSMENTS
City Attorney Liftin stated that because the LMAD assessments affect the entire City and each Councilmember owns property in the City, there may be a potential conflict of interest due to their real property interests per FPPC Regulation Section 18702.2(a)(3).
However, he said in his opinion, it is not a conflict because there is an exception under Section 18703(e)(1), Public Generally, that applies to public services where they are adjusted via an amount in proportion to the interests being assessed. However, because the City is cautious, to not trigger any conflict of interest allegations, the City outlines the potential conflicts and how the City votes on this matter.
The Councilmembers’ real property interests at issue, which include each of the Councilmembers’ personal residence, are located in the following LMAD zones:
• Mayor Lim – Arterial Landscaping Zone A-3, Local Landscaping Zone L2V, and Local Lighting Zone A, Arterial Lighting Zone, and Traffic Signal Zone TS-2; • Councilwoman Huang – Arterial Landscaping Zone A-6, Local Landscaping Zone L5B, and Local Lighting Zone A, Arterial Lighting Zone, and Traffic Signal Zone TS-2; • Mayor Pro Tem Rodriguez – Arterial Landscaping Zone A-5, Local Landscaping Zone L2G, and Local Lighting Zone A, Arterial Lighting Zone, and Traffic Signal Zone TS-2; • Councilman Singh – Arterial Landscaping Zone A-7, Arterial Lighting Zone, Traffic Signal Zone TS-2, and is not in a Local Landscaping or Local Lighting Zone; and • Councilwoman Campbell – Arterial Landscaping Zone A-7, Local Lighting Zone B, Arterial Lighting Zone, Traffic Signal Zone TS-2, and is not on a Local Landscaping Zone.
Mr. Liftin explained that the Councilmembers will draw straws to determine which three will participate. Following the draw, it was determined that Councilwoman Huang and Mayor Pro Tem Rodriguez would not participate. Councilwoman Huang and Mayor Pro Tem Rodriguez recused themselves from the meeting at 7:52 p.m.
Director Lai shared a brief PowerPoint highlighting the FY 2025/26 Engineer's Report.
She provided an aerial view of the Local Landscape Zones, discussed their background,
9 landscape projects, the Proposition 218 process and said Local Landscape Zone L-1A is projected to require Prop 218 actions in FY25-26. She concluded by requesting the adoption of the two resolutions and discussing next steps which would include the public hearing scheduled for June 3, 2025, and submittal of the assessment roll to the County Assessor by August 8th.
Peter Meng, resident, spoke about trees that he believes should be removed as they pose a hazardous fire risk.
City Attorney Litfin responded to Mr. Meng's comments and said the City does not agree with his comments and stated that Mr. Meng is not allowed to cut, trim or damage any trees within the City's easements.
Daniel Dascanio, resident and neighbor of Mr. Meng, spoke about the trees and said they're overgrown and have not been maintained. He said he would be happy if they were removed.
City Attorney Litfin said there is a process for requested tree removal with tree replacement, and said this is a policy, and the request can be submitted to Public Works.
A conversation ensued among Council regarding the Local Landscape Zones and said zone L-1A.
Moved by Campbell
Seconded by Singh
It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2025-5936, approving the Engineer’s Report regarding the levy of an annual assessment within the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2025/2026; and 2.) Adopt proposed Resolution No. 2025-5937, declaring its intention to levy and collect assessments within the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2025/2026, and setting a time and place for a public hearing concerning the levy of annual assessments.
AYES (3): Campbell, Lim, and Singh
ABSTAINED (2): Huang, and Rodriguez
CARRIED (3 to 0)
ADJOURNMENT
10 Mayor Lim adjourned the meeting in honor of Peggy Johns, who lived and worked in the City of Yorba Linda and in 2011 became the City Clerk for the City of Laguna Hills, at 8:14 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on May 20, 2025.
_________________________
City Clerk
MAY 20, 2025 CITY COUNCIL MEETING
CONSENT CALENDAR ITEM NO. 3: APPROVAL OF THE MINUTES OF THE MAY 6, 2025 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA
REDEVELOPMENT AGENCY MEETING
REVISION TO PAGES 3 & 4 IN RED-LINE
3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Councilwoman Peggy Huang
INVOCATION
Dr. Ahmed Soboh, Islamic Center of Yorba Linda
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF GIRL SCOUTS TROOP 7204
Mayor Janice Lim invited Girl Scouts Troop 7204 to the podium and shared that they earned their Bronze Award by installing Storm Drain Art pavers along Casa Loma Avenue this March. She said Councilwoman Campbell and herself stopped by to see the girls hard at work and shared photos of the project. Council presented the Troop with certificates of recognition, and they also received certificates from the offices of Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen, and Supervisor Don Wagner.
RECOGNITION OF YORBA LINDA HIGH SCHOOL WRESTLING TEAM
Mayor Lim invited the Yorba Linda High School Wrestling Team to the podium and recognized them for winning the Freeway League Title - going undefeated in league matchups. She said this is the first championship for the Mustangs since the 2017 Wrestling season and congratulated the team for their dedication, teamwork, and perseverance.
The students also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner.
RECOGNITION OF THE SPRING 2025 YOUNG CIVIC LEADERS ACADEMY
STUDENTS
Mayor Lim invited the students of the Spring 2025 Young Civic Leaders Academy to the podium. Councilwoman Campbell said it is a six-week program she started in fall spring
4 of 2019, and has been holding a fall and spring session every year since. It is designed to provide students with an engaging, nonpartisan introduction to city government and empowers them to understand how they can actively make a difference in their community.
Council presented the students with certificates of recognition and they also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, and Assemblyman Chen, and Supervisor Wagner.
RECOGNITION OF LOBSTERFEST
Mayor Lim recognized the Sunrise Rotary Club's annual Lobsterfest and invited the President of the Rotary Club, Anthony Johnson, to receive the proclamation recognizing the Rotary for its many contributions to the community. She said the Lobsterfest is the Rotary's largest fundraiser, and has benefited organizations such as the Yorba Linda Food for Families Food Bank, Placentia Yorba Linda Unified School District Teacher grants and student scholarships, and Teen Challenge supporting those battling substance abuse.
President Johnson shared a brief video about Lobsterfest, spoke about the Rotary and thanked Council for their support and recognition. Lobsterfest will be on Saturday, May 17th at the Yorba Linda Community Center, starting at 4:30 p.m. and he encouraged the community to get their tickets.
INTRODUCTION OF SENIOR MANAGEMENT ANALYST YASH VERMA
City Manager Mark Pulone introduced the City's new Senior Management Analyst, Yash Verma. He said Yash will be supporting the Landscape Maintenance Assessment District (LMAD) and its operations in the Public Works Department, and said he brings a wealth of experience from the private sector with expertise in financial analysis and operational strategy. When not at work, Yash enjoys discovering new coffee shops, hiking and working out.
Council welcomed Yash to the team.
At this time, Mayor Lim also introduced three new representatives for elected officials:
John Ding, Field Representative for Congresswoman Young Kim, Yun Choi, District Representative for Senator Steven Choi and Newton Viengkhou, Field Representative for Assemblyman Phillip Chen.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, followed up on his recent public comments regarding unfunded pensions and spoke specifically about CalPERs, AB 569, AB 1383 and PEPRA.
Finance Department
DATE: May 20, 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 – FEBRUARY 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 February 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 – February 2025
Treasure/s Report
Summary of lnvêstment Portfol¡o Holdings
February 28,2025
Yield to
f\4 atu fl ty Oíg¡nal Cost Amortrzed Cost fvlarket Value I nvestÍìenl Purpose
Cash and Monêy Market Accounts
BMO 1
US Bank2
Petty Cash
Total Cash and Monêy Market Accounta
Local Agency lnvêstmont Fund (LAIF)
California Asset Managemont program (CAMp)
Managed lnvestment Portfolio
U.S. Trêasury Bonds / Notes
U.S. Government Agency Secur¡tiês
U.S. Governmènt Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Mun¡cipal Bonds / Notes
Corporate Notès
Bank Note
Cer(¡f¡cates of Depos¡t
Assêt-Backed Secudties
Total Managed lnvestment Portfolio
3.39%
3.360¿
4.72o/o
4.490/0
1.40o/o
4.600/0
5.44o/o
5.13%
3.59%
26,1 30,357.79
372,335.35
9,878,81 1.04
234,526.37
't, 190,063.94
1 0,055,491.75
't,464,584.46
'1,410,000.00
312.704.63
C¡ty Operâtions
lnvestment Safekeep¡ng
Potty Cash at City Facilities
Short-Tem lnvestmont
Short-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvostment
Medium-Term lnvêstment
Medium-Term lnvestment
Med¡um-Têrm lnvestmênt
Mêd¡um-Term lnvèstment
Med¡um-Term lnvestment
Med¡um-Term lnvestmsnt
Med¡um-Term lnveslment
25,906,1 33.62
349,287.90
9,808,484.33
234,233.90
1,190,9'19.10
'10,016,925.15
1,463,164.90
1,410,000.00
312.694.85
25,894,797.06
366,415.14
9,981,516.83
236,179.23
1,176,976.81
10,1 19,423.98
1,488,562.90
'I,428,656.30
311 5246)
Q.45Vo
4.22Vo
0.000/o
0.60%
4.33o/o
4.510/0
ê
11,382,753.71
489,429.83
12,470.O0
11,382,753.71
489,429.83
't2,470.00
11,382,753.71
489,429.83
't2,470.O0
$
ê
I 1,884,653.54
4,O31,058.27
17,284,023.57
fi,884,653.54
4,031,058.27
17,284,023.57
11,884,653.54
4,031,058.27
17,284,023.57
3.9ô% $ 50,ô91,843.75 $ 51,048,875.33 i 51,004,052.87
Total Pooled ¡nvestment Porttolto 3.620/<, $ 579.1 3 $ o.71 $ 84,203,788.25 B3 F¡scal Agent Money Markot Accounts
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federatèd Government Obligat¡on Fund
U.S. Bank Federatsd Governmènt Obligation Fund
Total F¡scal Agent Monsy Market Accounts
Successor Agency Bond Funds
YL Redevelopment 1998 Bond Funds
L¡brary Bond Funds
4.23%
3.83%
4.23o/o
230,175.40
4,180.45
1 62674
230,175.40
4,180.45
'l â26,74
230,175.40
4,180.45
'l â,2ã74
4,22o/o 235,982.59 235,982.59 235,982.59
$ 84,'127,561.72 84,484,593.30 84,439,770.8! Total Cash and lnvestments 1 lnterest earned on the City's depos¡ts with BMO is l¡mited to the totâl amount of bank¡ng fees charged êach month. 2 This is ths balanæ of lhe funds curlently under managêment by the City's èxternal invêstment adv¡sor, PFM, that are not curenfly ¡nvested.
Gomposition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund ¡ Cash and Other Liquid
Funds
¡ U.S. Govêrnment
Obligâtions
* Supra-Nâtional Agency
Bonds / Nôtes
¡ Munic¡pal Bonds / Notes
. Generâl Fund (lnclud¡ng
Opèrat¡ng Reserves)
¡ Spec¡al Reserve Funds
6ff 'cotPot"t" t'lot"'
r Bank Notes
r L¡brary Funds
' Lândscape Ma¡ntenance
Assessmênt D¡strict Fund
" Successor Agoncy Funds
Other Funds r Cert¡f¡câtes of Depos¡t
' Assêt-Backed Sæur¡t¡es
It has been ver¡fied that the City's ¡nvestment portfolio ¡s ¡n conform¡ty w¡th the C¡ty's ¡nvestment policy. This T¡.sasurêr's Rspoft accurately reflects all cash and ¡nvestmenls of thê C¡ty as of thè month-€nded date shown abovs. Cash on hând is projêcted to be adequate to fund all anticipated expend¡tures for the nêxt s¡x months.
Vef¡f¡ed BY: Approved By:
Leung,
PagE I of 2
Sunny Han,
¿ilåYDirótorecitv
Trêasurer
Cash Balances by Fund r
February 28,2025
Ending
Balance
Fund D¡s bursements
Beginning
Receipts Balance
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves) 102 Special Reserve Funds 104 Donat¡on Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 L¡brary Fund
203 Library Reserve Fund
204 Library Bond Fund
Total Library Spec¡al Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance program Fund 207 Miscellaneous Grants Fund 208 Commun¡ty Devetopment Block Grant (CDBG) Fund 209 A¡r Quality Management District (AeMD) Fund 210 Public, Educational, and Government Access (pEG) Fund 21'l Gas Tax Fund 212 Measure M Fund
2'|3 Road Maintenance and Rehabil¡tation Fund 214 Traffic Safety Fund 2'15 Citizens'Option for Public Safety (COPS) Fund 216 SB-2 Fund 218 ARPA Fund
Total Other Special Revenue Funds
Cap¡tal Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 L¡ght¡ng & Signal Projects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
503 BGGG Capital Reserve Fund
Total Enterpr¡se Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amortization Pending Distribution'? $ 1,675,237.83
42,932,675.69 1,67s,237.83
g 27,276,995.70
15,020,237.92
$ (2,9s0,763.01)
(644,715.47)
(84.690.53)
{3,680,169.01)
8 26,001,470.52
14,375,522.45
550.751.54
40,927,744.51
7,095,868.25
r ,433,019.97
248.03
39,s29.20 (295, I 39.03)
13,143.8'l
2.27 6,840,258.42
1 ,446,163.78
250.30
8,529,136.25 39,s29.20
5,68r.15
2,375,994.50
34,775.74
25,458.50
147,637.87
168,200.12
4,890.88
(281,992.95) 8,286,672.50
10,881,523.56
2,438,219.s2
86,391.94
(4,246,'t79.85)
48,297.96
603,707.82
304,287.36
3,452,823.80
503,992.25
804,004.28
18,248.50
189,359.52
(292,297.00)
(488,705.83)
30,259.75
792.39
(1,092,09r.84)
(5,000.00)
5,399.87
2,283.84
(891,555.18)
(22't,199.04)
(1,579,570.81)
10,398,498.88
2,468,479.27
87,184.33
(2,562,277.19)
78,073.70
609,1 07.69
332,029.70
2,708,906.49
282,793.21
(607,366.41)
23,139.38
189,359.52
(292,297.00)
14,792,379.66 2,762,638.76 (4,239,386.85) 13,315,631.57 (4,500,926.51)
1,497,803.51
5,941,232.71
466,324.73
1,075,472.00
30,1 29.51
682,323.86
5,090,598.14
13,684.93
(325,091.37)
(17,888.12)
9,864.34
276.35
(66,135.20)
4,705,309.07
589,671.63
1,511,488.44
5,616,141.34
448,436.61
1,085,336.34
30,405.86
616.188.66
5,192,359.81
2,454,532.93
956,542.07
765,940.52 (776,498.96)
8,773.50
9,897,668.88
2,443,974.49
15.57 3,411,075.00
1,'t46,708.40
6,577,681.18
765,940.52
29,214.82
17.63 (39,840.08)
21,682.25
1,136,083.14
(767,725.461 3,409,290.06
6,599,38 1.06
7,724,389.58
865,701.03
29,232.15 (r8,1 57.83)
46,420.55
7,735,464.20
912,121.58
Total Cash - All Funds $ 83.447,717.02 g 5,272,578.76 g 35 702.48) s 84,484,593.30 1 The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjust¡ng journal entr¡es. 2 lnvestment earnings and amortizat¡ons are recorded ¡n a hold¡ng account monthly, but are allocated to the City's various Funds quarterly.
pfm I asset
rnanagement
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
ACCOUNT STATEMENT
For the Month End ng
February 2q 2025 CITY OF YORBA LTNDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager213 Market StreetHarrisburg, P A 17 l0L-2L4t (717)-232-2723
moralesbellettig @ pfmam.com
Rachael Miller
Client Consultant
213 Market StreetHarrisburg, PA 17101-2141
717-232-2723
[email protected]
Contents
Cover/Disclosures
Summary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA
CITY OF YORBA LINDA
MS, SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService I-717-Z3Z-2723
pfmì asset inanagement
tmportani Disclosures
Account Statement
Forthe Month Ending February 28r2025 Important Disclosures This statement is for general information purposes only and is not ¡ntended to prov¡de spec¡fic adv¡ce or recÀmmendations. PFM Asset Management ("PFMAM") ¡s a division oi U.S. Bancorp Asset Management, lnc ("USBAM")' a SEC-reg¡stered ¡nvestmentadviser.USBAMisdirectsubsidiaryofU'SBankNationalAssociation("U'SBank")and an ¡ndirect subsidìary of U.S' Bancorp. U S Bank is not responsible for and does not guarântee the products, seryices or performance of PFMAM PFMAM ma¡nta¡ns â writùn disclosure statement of our background and business experience. lf you would like to receive a copy of our current disclosure statement, please contact Seruice Operatìons at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on tlehalf of its cl¡ents' However, it does on occasion rece¡ve consent requests' ln the event a consent request is received the portfo¡¡o manager contacts the client and then proceeds according tothe¡r instruct¡ons. PFMAM's Proxy Voting Policy is available upon request by contact¡ng Service Operations at the address below'
Questions About an Account PFMAM's monthly statement is intended to deta¡l our investment adv¡sory activ¡ty as well as the activity of any accounts held by clients in pools that are mânåged by PFMAM. Thê custod¡an bank ma¡ntains the control of assetsand executes (i.e.. s¿ttles) all investment transactions The custodian statement is the offic¡al record of secur¡ty and cash hold¡ngs and transact¡ons' PFMAM recognizes thatclients may use these reports to facil¡tate record keeping and that the custodian bank statement and the PFMAM statement should be reconc¡led and d¡fferences resolved' Many custodians use a settlement date bas¡s which may result in the need to reconcile due to â t¡ming d¡fference.
account control PF¡/AM does not have the authority to withdraw funds from or depos¡t funds to the custodian outside the scope of seruices prov¡ded by PFMAM OUT clients reta¡n respons¡b¡lity for the¡r ¡nternal accounting policies; implementing and enforcing internal controls and generating ledger entr¡es or otherwise record¡ng transactions' Market Value Generally, PFMAM'S market pr¡ces are derived from clos¡ng bid prices as of the last bus¡ness day of the month as supplied by ICE Data Seru¡ces' There may bedifferences ¡n the values shown for investments due to accrued but uncollected ¡ncomeand the use of differ¡ng valuat¡on sources and methods Non-negot¡able FDIC-insured bank certifìcates of deposit are pr¡ced at par' Although PFMAM believes the prices to be rel¡able, the values of the secur¡ties may not represent the prices at which the secur¡t¡escould have been bought or sold. Explanat¡on of the valuat¡on methods for a reg¡steredinvestment company or local government investment program is contained ¡n the appropriate fund offer¡ng documentat¡on or ¡nformation slatement' Amort¡zed Cost The original cost of the pr¡nc¡pal of the secur¡ty ¡s adjusted for the amount of the periodic reduction of any discount or premium from the purchase dateunt¡l the date of the report. Discount or premium w¡th respect to short term securit¡es (those w¡th less than one year to matur¡ty at time of ¡ssuance) ¡s amortized on aìhaightline basis. Such discount or premium with respect to longer term securities ìs amortized using the cônstant y¡eld bas¡s.
Tax Report¡ng cost data and rear¡zed gains / rosses are provided for ¡nformational 365 and div¡ding the result by 7. The yields quoted should not be consìdered a purposes only. please review for accuåcy and consult your tax adv¡sor to determine representatìon of the yield of the fund in the future' since the yield is nct fìxed' the tax consequences of your security transactions. PFMA¡¡ does not refort such Average matutity lepresents the average maturity of all securities and information to the IRS or other tax¡ng authofities and is not responsible får the investments of a portfolio, determined by multiplying the par or principal value of accuracy of such informat¡on that may be required to be reported to federal, state or each secur¡ty or ¡nvestmenl by its matur¡ty (days or years)' summing theother tâxing author¡t¡es. ro' ve I eeurr vv
products, and dividing the sum by the total princ¡pal value of the portfolìo' The F¡nancial s¡tuat¡on ln order to better serue you, PFMAM should be promptly notifed stated maturity date of mortgage backed or callable secur¡t¡es are used in this of any matefial change ¡n your investment oújective or f¡nancial sìtuat¡on. statement' However the actual matur¡ty of these secur¡t¡es could vary depending ca¡able secur¡ties Secur¡t¡es subject to redempt¡on prior to maturityiay ue on the. level or prepayments on the underlying mortgages or whether a callable redeemed ¡n whole or in part before maturity, wh¡ch could affect the yield represented. Y"]y h?.":: ¡" "t¡ll able to be called' portfol¡o The securities ¡n this portfolio, ¡nclud¡ng shares of t*""' t iài, i" " oi - -
Uo'tWy a¡".tríbut¡on yietd represents the net change ¡n lhe value of one share guaranteed or otherwise protected by PFMAM, the FDIC (except fo, ";;; - - (normally $1 'OO per share) resulting from all d¡vidends declared dur¡ng the month non-negotiable certifìcates of depos¡t) or any government "g"n"y. lnu;ìil;nt ¡n by a fund expressed as a percentage of the value of one share at the beginn¡ng securìties ¡nvolves risks, includ¡ng the possìble loss of the uro"n, ,nuã"ìäå. Àüuur oi tire month' This resulting net change is then annual¡zed by multiplying it by setflement values, accrued intefest, and amortized cost amounts r"v-"*ì"f --
365 and dìv¡ding it by the number of calendar days in the month' securities subject to an adjustabte interest rate or subject to princìpal o"iÏ"ä.. o", yrM at costrhe y¡eld to maturity at cost is the expected rate of return' basedchânges to the values shown may be reflected with¡n the next montn'i.i""t"iit ' on the or¡g¡nal cost' the annual interest receipts' maturity value and the time beginn¡ng varues.
pe rerreutcq period from purchase date to matur¡ty, stated as a percentage, on an annual¡zed Rating lnformation prov¡ded for rat¡ngs is based upon a good fa¡th inquiry of selected 0.1:'.t; . .. , . sources, but ¡ts accuracy and completeness cannot be guaranteed' YTM at Marhetlhe y¡eld to matur¡ty at market ¡s the rate of retufn' based on the shares of some local government ¡nvestment progrâms and TERM funds are curfent market value' the annual interest receipts' maturity value and the t¡me d¡stributed by representat¡ves of USBAM's affiliat", U.S. Bun"orp fnuäit"îi, ln" poìod remaining until matur¡ty' staled as a percenlage' on an annualized basis'wtì¡ch ¡s fegistered with the SEC as a broker/dealer an¿ is a mem¡.rîì in" i'"ä"|¡a Managed Account A portfol¡o of investments managed discretely by PFMAM lndustry Regulatory Author¡ty ("F¡NRA") and the Mun¡c¡pal secur¡t¡es äil;il]n.-' according to the client's specific ¡nvestment policy and requirements' The Board (,,MSRB"). you may reach the FINRA by calling t¡e rrr.rnn goflùåä ¡nvestments are difectly owned by the client and held by the cl¡ent's custodian' 1-800-289-9999 or at the FINRA website address unsettled Trade Alrade wh¡ch hâs been executed however the fìnal https://M.fìnfa.org/investors/¡nvestor-contacts. A bfochufe describing the FINRA consummation of {he security transaction and payment has not yet taken place' Regulat¡on Publ¡c Disclosure Program ¡s also avaìlable from FINRA upon request' Key Terms and Definit¡ons
¡¿rrr ¡5 arÞv avarrov
D¡v¡dends Onlocal government ¡nvestment program funds cons¡st of ¡nterest earned, Sfatement ¡S wrong' m¡Ss¡ng account information' or ¡f you need more ¡nformation ptus any discount ratabty amortized to the date àf matu¡V, plu" alt ,"åfì)ä;;'ì;; ;; about a trans-action ' please contact PFMAN4 w¡thin 60 davs of receipt' lf vou hâvelosses on the sale of secur¡t¡es pr¡or to matu¡ty, less ratable amortiz;;; ";; other concerns,or quest¡ons regard¡ng your account' or to request an updated prem¡um and a¡ accrued expenses to the fund. Divìdends are ac"rr#;;u; ;å ."t copy,oJ Pry1lî's current d¡sclosure statement' please contact a member of vourbe paìd either monthly or quarterly. The monlhly eamings on t¡¡. staiå*ãni äpìut"fu "fi"nt tunagement team at PFMAM Service Operations at the address below'the est¡mated d¡v¡dend accrued for the month for any program that dislributes earnings PFM Asset Management on a quarterly bas¡s. There is no guârantee that the estimated amount will be paid on Attn: Service operationstheacruardistributiondare. '*" *'-'^"-. ." --"- -.----- ---,: ^ -íl"il,ïii;ffii, Curent Yeld is the net change, exclus¡ve of capital changes and ¡ncome other than investment ¡ncome, in the value of a hypothetical fund ãccount w¡th a balance of one share over the seven-day þase per¡od inctud¡n' the stut"m"nt oat", "i|r;ä;;'; NoT FDlc INSURED No BANK GUARANTEÊ MAY LoSE VALUE percentage of the value of one share (normally $1 O0 per share) at the begìnn¡ng ofih" ""u"À-d"y petiod. Th¡s resultìng net change in account value is then annualized by multiplying it bY
pfm I asset
management
Managed Account Summary Statement For the Month Ending February 28,2O2S Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value
Maturities/CallsPrincipal Disposit¡onsPrincipai Acquisitions Unsettled Trades
Change in Cunent ValueClosing Market Value
InteresVDividends/Coupons Received
Less Purchased Interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amoftized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis EarningsPFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. $50,32O891.59
(39,873.57)
(3,581,328.51)
3,52L,769.74
379,768.20
396,825.42
$51,004052.87
Maturities/Calls
Sale ProceedsCoupon/InteresVDividend Inéome
Principal Payments
Security Purchases
Net Cash Contribution
Reconcilin g Transactions
0,00
3,616,580.30
t7t,434.23
39,873.57
(3,528,464,22)
(3s2.s0)
0.00 206,686.02 Closing Cash Balance $489,429.83
(6,694.48)
(13,828.66)
$186,162.88
51,048,875.33
266,652.t5
3,616,580.30
39,873.57
L7L,434.23
(3,908,232.42)
(50,753,280.72)
(334,978.67)
ç146,923.77
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
Account 97480000 Page I
pfrn ì asset
inanagement
CITY OF YORBA LIN - 97480000
U.S. Treasury Bond / NoteSupra-National AgencY Bond / Note Municipal Bond / Note
Federal Agenry Commercial
Mortgage-Backed SecuritYFederal AgencY Bond I Note
Corporate Note
Certificate of DePosit
Bank Note
Managed Account Sub-Total
Accrued lnterestTotal Portfolio
Unsettled Trades
23-7oo/o
1.800/o 0.81o/o
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
Portfolio Summary and Statistics
Par Value MarketValue Percent
26,910,000.00
23s,000.00
1,190,000.00
9,989,734.46
390,000.00
10,100,000.00
1,410,000.00
1,470,000.00
31 11.07
25,894,797.06
236,179.23
1,r76,976.8r
9,981,516.83
366,4r5.r4
t0,179,423.98
1,428,656.301,488,562.90
311
52,OO7,445.53
52pO7A45,53 5rr27O,7O5.O2
380,000.00 382t747.4O
25,35o/o
14.99o/o
51,004,052.87 AOO.OOo/o
266,652.t5
0.00%
US TSY BONd /
50.77o/o
Yield to Maturity at Cost
Yield to MaturiÇ at Market
Weighted Average DaYs to Matur¡ty
Forthe Month Ending February 28,2025
o/o
nk Note
2.92o/o
of Deposit
2.80o/o
Note
L9.840/oFed Agy Bond /
Note
0.72o/o
Federal AgencY
Commercial
Security
19.57o/o
uni Bond / Note
2-3lo/o
Supra-National
Bond / Note
0.460/o
3.960/o
4.27o/o
1014
50.77 0.46
2.3r
19.57 0.72
19.84 2.80
2.920.61
33.350/o
0-6Months 6-12Months 1-2Years 2-3Years 3-4Years 4-5Years Sector Allocation Account Summary
Characteristics MaturiÇ Distribution
Over 5 Years
Account 97480000 Page 2
pfrn I asset
management
Managed Account Issuer Summary For the Month Ending February 28,2025 Issuer
Accenture PLC
Adobe Inc
American Express CoAnalog Devices IncANZ Group Holdings LtdAstrazeneca PLC Bank of America Corp
Bank of New York Mellon CorpBlackRock IncBP PLCBristol-Myers Squibb Co California State University
Capital One Financial CorpCarMax Inc
Caterp¡llar IncCharles Schwab CorpChevron CorpCisco Systems IncCitigroup IncCooperatieve Rabobank UACredit Agricole Group Eli Lilly & CoFederal Home Loan BanksFederal Home Loan Mortgage Corp Federal National Mortgage Association
Goldman Sachs Group Inc
Groupe BPCE
Hershey CoHome Depot Inc
l-londa Auto Receivables Owner Trust
Honda Motor Co Ltd
International Finance Corp
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.
Market Value
of Holdings
L67,054.4L115,410.00
234,080.Lt249,999.45
293,958.79
146,848.46
249,738.00
302,861.87
292,398.89
380,234.63
228,359.25
LLo,872.63
86,851.63
194,423.78
285,477.38240,605.50
44t,958.44
745,894.267t7,607.48
L,2I4,L8t.t3
366,584.47302,009.36366,4r5.L4
9,536,372.43
445,r44.40192,L48.7L
346,436.20202,135.00373,603.06
30,249.2L
353,284.05
236,r79.23
Percent
0.330.230.460.49
0.580.290.490.590.570.750.450.22o.L70.380.56
0.470.87
r.46L.4I
2.370.720.590.72
18.69 0.87
0.380.680.400.730.060.690.46
0.87o/o
1.80o/o
AA4.98o/o
AA+
7L.060/o
5.37o/o
10.47o/o
A4.41o/o
I.04o/o
lssuer Summary Credit Quality (S&P Ratings)
Account 97480000 Page 3
pfmì açset inanagement
Managed Account Issuer SummalY Forthe Month Ending February 28'2025 MarketValue
of Issuer
Johnson & JohnsonJPMorgan Chase & Co
Lockheed Martin CorPLos Angeles Unified School Distr¡cVCA Morgan Stanley
National Australia Bank LtdNational Rural Utilities Cooperative Fi NIKE InèPACCAR IncSan Diego County Water AuthoritY
San Juan Unified School District
State Board of Administration Finance CState Street CorP Toyota Motor CorPTruist Financial CorP
UBS Group AGUnited Sbtes Treasury
University of California Board of Regen
Wells Fargo & CoTotal
PFM Asset Management, a d¡v¡sion ofU.S. Bancorp Asset Management' lnc. 110,896.83
420,595.13
250,020.75
L44,6L4.40
757,535.00370,668.45
340,244.5t
LL6,446.92
382,747.40
258,505.00
t32,970.4L
400,879.13
926,843.01
70,009.94
120,050.1925L,044.50
25,894,797.06
L29,135.24
476,67L,65
0.220.82
0.490.28
1.49 0.73
0.670.23
0.750.51
0.26 0.79
1.82 0.14
0.240.49
50.76 0.25
0.93 $51,004,052.87 1O0.OOo/o
Account 97480000 Page 4
pfmì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 28r2025 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TRFÁSURY N/BDm 021011202L 0.375o/o 0I13L12026US TREASURY N/BDID 03 I 3Ll 202L 0.7 50o/o 03 | 3 L | 2026US TREASURY N/BDm 04 I 30 I 2021 0.7 50o/o M | 30 I 2026US TREASURY N/BDm 05 | 76 | 20 L6 1.6250/o 05 | LS | 2026 US TREASURY N/BDf D 06 I 0 U 202L 0'7 50vo 05 | 3 L | 2026US TREASURY N/B DID 06 I 30 I 202L 0.87 5o/o 06 | 30 I 2026
US TREASURY N/B
DlD 08 | 02 | 2021 0.6250/o Oil 3U 2026US TREASURY N/Bùm O7l3Ll2O24 4.375o/o 0713U2026 US TREASURY N/BDm 0U021202t 0.6250/o 07|3U2026US TRFASURY N/BDTD 08/1s/2016 t.500o/o 081 t512026US TREASURY N/BùrÐ 08 I 3 L I 2021 0.7 50o/o Q8 | 3 Il 2o26US TREASURY N/B DTD 09/30/2024 3.500o/o 0913012026US TREASURY N/BDTD 09 | 30 I 2021 0.87 5o/o 09 | 30 | 2026US TREASURY N/BÐTD tll30l2021 t.250o/o 1U3012026PFM Asset Management, a division ofU.S, Bancorp Asset Management, Inc. 91282C8H3 425,000.00 AA+ Aaa 03l0Il2I 0310312t 418'525.39 0'69 9t282C817 375,000.00 AA+ Aaa 06102121 06lMl2L 374,853'52 0'76 91282C8W0 370,000.00 AA+ Aaa 05104121 0510512t 368,829.30 0.81912828R36 500,000.00 AA+ Aaa 06l1.0l2t 06lL0l2I s21,289.06 0.74 9I282CCF6 500.000.00 AA+ Aaa 06l0A2L 06lml21 498,945.31 0.79 91282CCJ8 255,000.00 AA+ Aaa 09103121 09108121 256,324.81 0.76 9L282CCP4 130,000.00 AA+ Aaa IIl03l2L IIl04l2l 126,98.05 I.L4 91282C185 270,000.00 AA+ Aaa 10109124 10110124 27r,539.84 4.04 9I282CCP4 500,000.00 AA+ Aâa 0L104122 01105122 484,t2L.09 1.349128282A7 260,000.00 AA+ Aaa 07105122 07106122 245,943.75 2.90 91282CCW9 500,000.00 AA+ Aaa 0t104122 0L105122 486,601.56 1.35 9r282ClP4 225,000.00 AA+ Aaa lul3l24 12116124 222,L52.34 4.24 9L282CCf,2 1,000,000.00 AA+ Aaa t2l02l2L L2l06l2L 984,414.06 l,2l 125,000.00 AA+ Aaa 0aÉl22 02lLSl22 121,118.17 1.93
127.68
r,t74.45
927.56
2,379.r4
937.50369.82
65.09 946.31250.35
150.83
10.19 3.288.463,653.85
423,788.M374,967.r4369,726.n
s05,203.99
499,736.04
255,366.66
\29,087.94
271,219.58
495,078.302ss,018.04
495,678.43
222,469.t2
994.878.s3
t23,58L.77
410,646.48
361,801.88
3s6,009.56
48s,683.50
479,902.50
244,550.87
123,931.60
271,160.19
476,660.00
250,747.64
476,289.00
223,I5É..33
952,031.00
91282CDK4 390.63 119,213.88
Account 97480000 Page 5
pfm ì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 28,2025 Security Type/DescriPtion
Dated Date/CouPon/ Matur¡ty CUSIP
S&P MoodY's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B
DlD 0 L I 16 I 2024 4.000o/o Q t I tS I 2027
U5 TREASURY N/B
DID Otl3U2020 l.5}0o/o 0U3L12027
US TREASURY N/B
DID 07tsl20t7 2'250o/o 0211512027
US TREASURY N/BDm æ ßU 2022 2.500o/o 03 | 3 U 2027
US TREASURY N/B
DTD 04 I 30 | 2020 0.500o/o 04 | 30 I 2027US TREASURY N/B DlD 05 | 02 I 2022 2'7 50o/o 04 | 30 | 2027US TREASURY N/BDTD 05/ 15/20 17 2'37 5o/o 05 | L5 | 2027
US TREASURY N/B
DID 05 I 3U 2022 2'62so/o 05 | 3 ! 2027US TREASURY N/BDTD 06/0 V2020 0.500o/o 05 | 3U 2027US TREASURY N/B Dm 0613012022 3.250o/o 0613012027US TREASURY N/B
DTD 08/0V2022 2'750o/o 0713U2O27
US TREASURY N/BDTD 08/3U2020 0.500o/o 0813U2027US TREASURY N/B DTD 08/3V2020 0.500o/o 0813U2027US TREASURY N/B
DTD 08/31/2020 0.500o/o 0813U2027
9128282N3
91282C1T9 120,000.00 AA+ Aaa 0Ul4l25 02118125 L19,428.L3 4.26 s96.69 912828278 620,000.00 AA+ Aaa l2toLl23 l2losl23 568,292.97 4'36 745.03 912828V98 600,000.00 AA+ Aaa 07105122 07106122 584,296.88 2.86 522.L0 9I282CEtr4' 500,000.00 AA+ Aaa 03101124 03105124 473,046.88 4.40 5,219.78 125,000.00 AA+ Aaa 05105122 05llrl22 110,996.09 2.94 208.91 91282C8N7 37s,000.00 AA+ Aaa O5tO3l22 05104122 37I'367't9 2'96 3,447.00 912828X88 600,000.00 AA+ Aaa 07t05122 07106122 585,539'06 2'9r 4,772.65 9t282CEf4 390,000.00 AA+ Aaa 11108124 LIlt2l24 375.283.59 4.20 2.559.38 912828z'52 1.200,000.00 AA+ Aaa O4tïll24 04104124 1,060'218'75 4'50 1.500.00 91282CA1{7 350.000.00 AA+ Aaa 08103122 08103122 355,455.08 2.91 1,885.36 91282CF82 5O0,Oo0.OO AA+ Aaa 08103122 08103122 496,464.84 2.90 1,101.52 91282CAH4 430,000.00 AA+ Aaa O7t\tl24 07102124 378'920'70 4'58 5.8491282C4H4 480,000.00 AA+ Aaa 09125124 09126124 440.418.75 3.49 6.s2 1L9,437.77
588.563.20
593,327.34
48t,726.70
118,904.63373,424.85
593,437.96
376.936.80
1,100.381.59
352,590.55498,289.63
389,058.84445,989,60
r,099,9s2.23
119,957.76
s97.567.42580,288.80485,312.50
116.030.25365.390.63
579.538.80378.589.38
1,110.656.40
344.380.75
485,801.00
394,642.39
440,531.04
t.tot,327.60 91282C4H4 1,2OO,O0O.O0 pÂ+ Aaa OBlOIl24 08102124 1'078'078'13 4'04 16.30 Account 97480000 Page 6 PFM Asset Management, a division of U,S. Bancorp Asset Management, lnc.
pfmì asset management
Managed Account Detail of Securities Held Forthe Month Ending February 28,,2025 Security Type/Description
Dated Date/Coupon/MaturiÇ CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BDTD 09/30/2020 0.375o/o 09 | 30 I 2027
US TREASURY N/BDm ß13L12022 4.t25o/o tQl3U2027US TRÊASURY N/BDID L0 I 3L I 2022 4.125o/o I0 | 3 U 2027us rnr¡suRv r'¡/sDm 7Uß120I7 2.250o/o rUt5l2027 US TREASURY N/BDID LL | 30 | 2022 3.87 5o/o L U 30 I 2027US TREASURY N/BDm 0U 0 L | 2021 0.7 50o/o 0 ! 3 I I 2028US TREASURY N/BDm 0L13t12023 3.500o/o 0V3V2028US TREASURY N/BDTD 02/15/2018 2.7s00'/o 021 rSl2028US TREASURY N/B DID 0313t12023 3.6250/o 0313U2028US TREASURY N/BDTD 05/0U2023 3.500o/o 0413O12028US TREASURY N/BDTD 05/15/2018 2.8750to 051Ls12028US TREASURY N/BDrD 0s/3V2023 3.6250/o 0513112028 US TREASURY N/BDID 0810212021 t.000o/o 0713U2028
US TREASURY N/BDTD 08/3 V2023 4.37 solo 08 I 3U 2028PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 91282CA15
91282CFU091282CFU09128283F59L282CFZ9
91282C8J9
91282CGH8
9128283W891282CGï291282Ct-û42
9r28284N7
9L282CHE4
91282CCR0
600,000.00 AA+ Aaa
100,000.00 AA+ Aaa
500.000.00 AA+ Aaa
410,000.00 AA+ Aaa
420,000.00 AA+ Aaa
270,000.00 AA+ Aaa
450,000.00 AA+ Aaa
1,800,000.00 AA+ Aaa
750,000.00 AA+ Aaa670,000.00 AA+ Aaa725,000.00 AA+ Aaa750,000.00 AA+ Aaa 95,000.00 AA+ Aaa
10128124r2105122
01103t23LU03l24L2l0sl22
rll27l24
0Ll3u23
081291240510212305101/230stL8t230610u23
10108124
oyru:ta'
L0129124
12107122
01106123
7210s124
ru07l22tu29l24
0210212309103124
05103123
0s103t230512412306102123
t0lL0t24
ffiltctzs
539,507.81 4.07
101,308.59 3.83w3,222.66 3.98
388,843.36 4.r3
42L,525.78 3.79
242,694.t4 4.t9
447,L69.92 3.64
L,742,203.t3 3.75
754,335.94 3.50
666,702.3s 3.61
698,548.83 3.68747,480.47 3.70
85.403.s2 3.88
939.56
1,378.80
6,893.99
2,701.24
4,068.75
L62.22
t,26r.74
1,914.36
11,353.02
7,838.266,t03.42
6,796.88
76.L0
s46,tfi.n 547,383.00
r00,7t2.45 100,335.90
50r,784,46 501,679.50
390,462.96 391.886.20420,842.16 418,687.s0
244,726.48 246,t43.07
448,346.02 443,935.3s
L.749.927.65 1.738.335.60
752,72t.44 742,060.50
667,910.04 660,080.65707,962.42 700,729.18
748,36t.27 74t,416.25
86,315.75 85,97s.00
9L282CHX2 250,000.00 M+ Aaa u9,433.59 4.43 29.72 249,600.42 252,929.75 Account 97480000 Page 7
pfrn ì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 28,2025 CITY.OF YORBA. UNDA : 9.7f8o00o
Secur¡ty Type/DescriPtion
Dated Date/CouPon/ MaturitY
S&P MoodY's Trade
CUSIP Par Rating Rating Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 0813U2023 4.375o/o 0813t12028
US TREASURY N/B
Dm 091301202I I.25oo/o 0913o12028US TREASURY N/B
DID tt I 30 | 2021 t.500o/o 7t | 30 I 2028
US TREASURY N/B
DID 021 29 I 2024 4'250o/o 02 | 28 | 2029
US TREASURY N/B
DlD 0 5 | 02 | 2022 2.87 5o/o 0 4 | 30 I 2029
US TREASURY N/BDm 0513L12024 4'500o/o 0513U2029
US TREASURY N/B
DliD 09 | 30 | 2022 3.87 5o/o 09 I 30 | 2029US TREASURY N/BDm n ßo / 2022 3.87 5o/o 17 I 3o I 2029US TREASURY NiB Dm 0L10312023 3.875o/o t213I12029Security Type Sub-Total 9L282CHX291282CCY591282CD12
91282CKD2
91282CEM9
9r282CK1791282CF10
9I282CFY2
91282CG81
1,300.000.00 AA+ Aaa ILl01l24 lll05l24 l'308'277.34 4.191.450.000.00 AA+ Aaa L2tO2/24 l2l\Sl24 1,301.658.20 4'18 765,000.00 AA+ Aaa OllOZl24 01104124 6Bt'417'78 3'97
240.000.00 AA+ Aaa ttl}8l24 11112124 240,834'38 4't6
225,000.00 AA+ Aaa l1l09l24 l0lL0l24 215,340.82 3'91
360,000.00 AA+ Aaa tZlll/24 t2ll2/24 365,793.75 4.10
235.000.00 AA+ Aaa t}t}llz4 10103124 238.488'28 3'55850.000.00 AA+ Aaa Ozlo3l25 02107/25 833.132'81 4'34 770,000.00 AA+ Aaa OIlO2l25 01107125 753,396'88 4'36
26,910,000.00
4.945.44
25,9O6,L33.62 3.39 L2L,99L.34 26,130þ57.79 25,894,797.06 154.55
7.568.68
2,868.7s
27.72 2,t62.21
4,050.00
3,802.61
8,234.38
1.307,635.09 t.3L5,234.70
1,310.160.71 1.317.800.60
701.100.65 698,780.07
240,780.92 24t,968.72
2t6,706.97 215,165.03
36s.534.84 366.s81.16
238,225.34 233.430.20
833.327.23 844.056.80753,840.37 764.405.18
Supra-National AgencY Bond / Note
INTL FINANCE CORP
Dm nl06l2o23 4.375o/o 01'11512027Security Type Sub-Total 45950KDF4 235.000.00 AAA Aaa 11129123 12106123 234,233.90 4.49 235,000.oo 234,233.90 4.49
1,3t3.72 234.s26.37 2i6.L79.23
L,313.72 234,526,37 236,t79,23
Municipal Bond / Note
260,000.00 258,s05.00
SAN DIEGO WTR AUTH-A
DID 07 | 221 2020 0.7 43o/o 05 | 0 L | 2025
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 7974t2Dt42 260,000.00 AAA Aaz 07/09120 07122120 260,000.00 0'74 643.93 Account 97480000 Page 8
pfm ì asset management
Managed Account Detail of Securities Held For the Month Ending February 28,2025 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
Amortized
Cost
Market
Value
Municipal Bond / Note
UNIV OF CALIFORNIA-BF
DID 07 I L6 I 2020 0.933o/o 05 | 15 | 2025FLORIDA ST 8RD OF ADM Dm 0Yß/2020 1.258o/o 0710U2025FLORIDA ST BRD OF ADMDm 0%1612020 L.258o/o 0710U2025 SAN ]UAN CA UNIF SCH
DlD L0 I 29 | 2020 0.852o/o 08 | 0 tl 2025
LOS ANGELES UN SD-BDm j1lL0/202I t.455o/o 0710112026
CA ST UNIV TRUSTEES - DTD 0810912023 4.755o/o l!0tl2026Security Type Sub-Total 91412HFMo341277AD6
34t27tAD6
798306WP7
544647FC913077DTC6
130,000.00 AA Aa2 07110120 07/t6120 130,000.00 0.93
130,000.00 AA Aa2 09103120 09116120 130.919.10 1.11
27s,000.00 AA Aa2 09103120 09116120 27s.000.00 t.26
135,000.00 NR Aa2 10116120 10129120 135,000.00 0.85
150,000.00 NR Aaz 10128121 llll0l2l 150,000.00 1.46110,000.00 AA- Aa2 07120123 08109123 110,000.00 4.75 1,190,0O0.00 1,190,919,10 L.40
357.13 130,000.00 129,735.24272.s7 130,063.94 t28,677.25576.58 275.000.00 272,201.88
95.85 135.000.00 732,970.4t
363.75 150,000.00 144,614.40
t,743.50 110,000.00 110.872,63
4053.31 1,190,063.94 1,176,976.8L
Federal Agency Commercial Mortgage-Backed Security
FHMS KO58 A2DTD 11/01/2016 2.653o/o 0810U2026FHMS KO59 A2Dm '1l0ll20t6
3.120o/o 0910U2026
FHMS KO61 A2DlD 0U0U20t7 3.347o/o LU0rl2Q26FHMS KO63 A2DID 03101,120t7 3.430o/o 0U0112027FHMS KO64 A2 DID 0510u2017 3.224o/o 0310712027
FHMS KO65 A2tm 0z0u2077 3.243o/o 0410I/2027
FHMS KOTO A2Dm 7210u20t7 3.303o/o LU0U2027PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
3I37BSP72
3137BSRE53137BTUM1
3t37BVZ82
3137BXOY1
3t37FtG44
485,000.00 AA+ Aaa 04106/23 04112123 464,576.95 3.98475,000.00 AA+ Aaa ILlIslz3 IIl20l23 449,895.51 5.11 339.905.52 AA+ Aaa 05119123 05124123 329,442.80 4.29505,000.00 AA+ Aaa 0SlI8l23 05123123 49030234 4.28 495.000.00 AA+ Aaa 08116123 08118123 466,924.22 4.94
500,000.00 AA+ Aaa 06108123 06113/23 479,L2I.09 4.42
r,072.25
1,235.00
948.05
1,443.461.329.901,351.25
476,009.t4
460,669.32
334,728.09497,447.20
478.894.8s
4B8.390.61
244.567.05
473,276.10
466,41s.80
334.365.74
496,950.81
484.882.20489,686.50
248,527.59 3137FCJK1 255,000.00 AA+ Aaa 07101124 07105124 242,279.88 4.90 701.89 Account 97480000 Page 9
nfmì asset
inanagement Forthe Month Ending February 28,2025
Managed Account Detail of Securities Held
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÊized
Cost
Market
Value
Federal AgencY Commercial Mortgage'Backed SecuriÇ
SecuritY TYPe/DescriPtion
Dated Date/Coupon/ MaturiV
FHMS KO74 A2
DTD O3/0U2018 3'6000/o 01/0U2028
FHMS KJ48 A1
DlD lzlltlz1l3 4'858o/o 0510U2028
FHMS K]46 A1
DlD 07lOLl2O23 4.777o/o 0610r/2028
FHMS K5O5 A2
DID 07!OU2O23 4'8t9o/o 0610L12028
FNA 2023-M6 A2
DlrD OilOUzO23 4.182o/o 0710U2028
FHMS K5O8 A2DTD 1O/0 U2023 4'7 40o/o 08 | 0I | 2028
FHMS K5O6 A2DTD 09/0U2023 4.6500/o 08/0U2028
FHMS K5O9 A2DTD 10/0V2023 4.850o/o 09/01/2028
FHMS K5O7 A2DTD 09/0U2023 4.800o/o 09/0U2028
FHMS K51O A2
DTD 1UOU2O23 5.0690/o 7010112028
FHMS K511 A2DTD 12101/2023 4.8600/0 IOI 0Il2O28
FHMS K514 A2
DTD O2|OU2O24 4'572oto L2l0!2028
FHMS K524 A2
D1D 07 | O U 2024 4'7 20o/o o5 | 0 L I 2029
FHMS K522 A2
D-rD O6l}u2o24 4.803o/o 051012029
PFM Asset Management, a divis¡on of
U.S. Bancorp Asset Management, lnc'
CUSIP
3137frD4I
3137H8C69
3137HAD'I5
3137HACX2
313680DE6
3t37H Q74
3137HAMH6
3137HAST4
3137HAMS2
3137H83D4
3137H83G7
3137HBLV4
3137HDV56
500,000,00 AA+ Aaa o7tlgl24 07t24t24 483'105'47 4'64 1,s00.00 370.346,39 AA+ Aaa L2lO6l23 r2tr4t23 370'343'42 4'86 1.499.29 375,532.85 AA+ Aaa 07t1.!gl23 07127t23 375's23'45 4'78 L,494.93 465,000.00 AA+ Aaa o7tl3lz3 o7t2ot23 469'644'42 4'59 1.867.36 ¿148,949.70 AA+ Aaa 07t18123 o7t3lt23 441'338'60 4'58 1,564.42 45s,000.00 AA+ Aaa r}tIlt23 l}t1rg23 445'019'12 5'25 t,797.25 470.000.00 AA+ Aaa ogto7l23 ogt14l23 463'047'29 4'99 1,821.25 340.000.00 AA+ Aaa LOt25t23 l}t3tt23 329't59'78 5'60 t,374.17455,000.00 AA+ Aaa ogt2ol23 ogl29l23 449'561'39 5'07 1,820.00 175,000.00 AA+ Aaa L1114123 tIl2u23 L74'494'08 5'14 739.23 265,000.00 AA+ Aaa ttt28t23 r2t}tl23 264'238'66 4s3 L.073.25 50O,OOO.0O AA+ Aaa 06103124 06106124 492.r87.s0 4.95 1,905.00 395.000.00 AA+ Aaa O7tl6l24 07125t24 397'425'69 4'58 1,553.67 485,808.21 490,709.50
370,345.28 374.843.50
375.526.50 377,597.53
468,124.19 47r.027.84
443,756.84 445,r44.40
447,57r.04 459,987.7L
464,922.85 473,951.29331.689.41 344.905.18
450,911.25 461,187.55
174,672.98 178,897.9s
264,4t3.49 269.422.32
493,330.L7 503,086.50397,188.49 399,977.36
485.000.00 492,184.31
3137HDJJO 485,000.00 AA+ Aaa 06105124 o6tl3lz 484'998'55 4'80 r,94L.21 Account 97480000 Page 10
pfm I asset
rnanagement
Managed Account Detail of Securities Held Forthe Month Ending February 2q2025 CITY OF YORBA LINDA - 974BOOOO
Security Type/Description
Dated Date/Coupon/ Maturity
S&P Moody's Trade Settle
CUSIP Par Rating Rating Date Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2DTD 0810t12024 4.543o/o 0710U2029
FHMS K528 A2DID 0910U2024 4.508o/o 07101/2029FHMS K529 A2 Dm 1010t12024 4.79Io/o 09101,12029
SecuriÇ Type Sub-Total
3137HDXLg3t37HFNZ4
3137HH6C0
440.000.00 AA+ Aaa 08107124 081L5/24 444,LL5.76 4.33
500,000.00 AA+ Aaa t0122/24 10125124 500,742.19 4.47
295.000.00 AA+ Aaa 10108124 L0ll6l24 300.896.17 4.34
9,989,734.46
r.665.771.878.33
443,706.42
500.704.18
442,624.60
502.304.00
L,t77.79 300,493.48 299,620.59
9,808,484.33 4,72 34,754,72 9,878,81L.O4 9,981,516.83
Federal Agency Bond / Note
FEDERAL i-IOME LOAN BANK (CALLABLE)
DID 021 t012021 0.830o/o 021 to/2o27
Security Type Sub-Total
313OAKYH3 390,000.00 AA+ Aaa 08118122 08119122 349,287.90 3.36 390,000.00 349287,9O 3.36
188.83
188,83
372,335.35 366,4r5.14
37¿33s.3s 366,415.14
Corporate Note
srATE STREETCORP (CALLABLE)DTD tO | 29 I 2020 2.9 0 7o/o 03 | 3O | 2026
BANK OF AMERICA CORP (CALLABLE)
Dm ß | 22/ 2022 3.384o/o 04 | O2l 2026BANKOF NY MELLON CORP (CALLABLE)Dm 0712612022 4.414o/o 0712412026BANKOF NY MELLON CORP (CALLABLE)DlD 07 127 12021 r.050o/o t0 | 151 2026
AMERICAN D(PRESS CO (CALLABLE)
Dm IIl04l202I 1.6500/0 tI10412026
ADOBE iNC (CALLABLE)
Dm 0210312020 2.150o/o 0210u2027
CHARLES SCHWAB CORP (CALLABLE)
DID 03 | 03 I 2022 2.450o/o 03 | 03 / 2027
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 8574778M4
06051GKM006406R8J506406RAVg025816CM9
00724PAC3
230,000.00 A Aa3 031t0122 03114122 231,386.90 2.74
250,000.00 A- A1 03117122 03122122 250,000.00 3.38
75,000.00 A Aa3 07119122 07126122 75,000.00 4.4r
240,000.00 A Aa3 72115123 I2lt9l23 216,357.60 4.82
24s,000.00 A- A2 ru79l2t ru23l2r 244,s93.30 1.69
120,000.00 A+ A1 0710U22 07/06122 1.13.362.80 3.47
2.798.66
3,501.50
340.25
952.00
1,313.81
215.00
230,036.70 229.683.06
2s0,000.00 249,738.00
75,000.00 74,926.43
226,4tO.27 227,935.44
244,862.30 234,080.11
tL7,2t6.0t 115,410.00
8085138Y0 250,000.00 A- A2 ru0u22 7u03122 223,595.00 5.20 3,028.47 237,779.22 240,605.50 Account 97480000 Page 11
pfmì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 28,2025 S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Corporate Note
Security TYPe/DescriPtion
Dated Date/CouPon/ Maturity
NrKE INC (CALLABLE)
ÐTD 03 | 27 t 2O2O 2'7 50o/o 03 | 27 I 2027
GOLDMAN SACHS BANK USA (CATIABLE)
DTD Osl2Ll2O24 5.4t4o/o 0512U2027
NATIONAL AUSTRALTA BVNY
DTÐ 0611112024 5'087o/o 061tU2027
ANALOG DEVICES INC (CALLABTf)
DTD 09/18/2023 3'451o/o 061 t512027AMERICAN HONDA RNANCE DTD 07 | 10 | 2024 4'900o/o 07 | Og I 2027
AMERICAN HONDA RNANCE
Dl|D 07 I ro | 2024 4'900o/o 07 I 09 | 2027
AUST & NZ BANKING GRP NY
DID 07 | L6 | 2024 4.900o/o 07 | t6 | 2027
BLAqGOCK FUNDING INC (CALLABLE)
DÍD 07 | 26 | 2024 4'6000/o 07 | 26 I 2027
TRUIST RNANCIAL CORP (CATIABLE)
DTD 08/03/2020 t't25o/o 0810312021
TOYOTA MOTOR CREDIT CORP
D:|D to I LO I 2024 4 -350o/o t0 | 08 I 2027
CATERPILTAR FINL SERVICE
DID 08 I 161 2024 4.400o/o r0 | LS | 2027
BP CAP MARKETS AMERICA (CALI.ABLE)
DlrD OS I L7 I 2024 5.0L7o/o tL I 17 | 2027
UBS AG STAMFORD C]- (CALLABLE)DTD O U 10/2025 4'8640/o 0 L I L0 I 2028 ]PMORGAN CHASE & CO (CALLABLE)
Ðm Otl23l2124 5'041o/o 0U2312028
PFM Asset Management, a div¡sion of
U.S. Bancorp Asset Management, lnc'
CUSIP
654106412
38151|-AG5
6325304J3
0326548M02665WFK2
02665WFK2
05253J834
09290D4H4
89788M4C6
89236TMS1
14913U4R1
1037308Y590261A4D4
120,000.00 AA- A1 06124122 06t28t22 tt5,272.00 3.66 1.411.67 190.000.00 A+ A1 o5tt'l24 osl2tl24 190'000'00 5'41 2,857.39 365.000.00 AA- Aa2 06104124 06111124 365'573'05 5'03 4,t26.r2 255,000.00 A- NR 09126124 09127124 251.651.85 3.96 r,857.25 110.000.00 A- A3 o7lo8l24 o7l1ol24 109,858.10 4'95 n8.56240,000.00 A- A3 08122124 o1l23l24 243,309.60 4'38 1.698.67 290,000.00 AA- Aa2 O7tO8t24 07116124 290'000'00 4'90 r,776.25 245,000.00 AA- Aa3 O7tI7t24 07126124 244'992'6s 4'60 1,09s.69 130,000.00 A- Baal OBtO3l22 O8tO5l22 rL3'787'70 3'90 rr3.75 70,000.00 A+ A1 t0108124 t0lt0l24 70,027.30 4.34 1,192.63 285,000.00 A A2 08113124 08116124 285,723.90 4.32 4,737.33 250,000.00 A- A1 05t[6t24 o5l2ot24 250'007'50 5'02 3.623.39 250.000.00 A+ Aa2 Otl}6t25 OLll:Otzs 250'000'00 4'86 t,722.67 tt7,936.17 tt6,446.92190,000.00 L92,148.7r
365,443.02 370,668.4s
252,t56.42 249,999.45
109,886.91 111,032.13242,739.20 242,251.92
290,000.00 293.958.79
244,994.49 246,816.68
L22,t37.30 120.050.19
70.024.04 70,009.94
285,606.97 285,477.38
250,006.08 253,798.75
250.000.00 25t,044.50
200,000.00 201,582.80
46647PÊ.Ao 200,000.00 A A1 otft6l24 otl23l24 200,000'00 s'04 1,064.00 Account 97480000 Page 12
pfm ì asset
management
Managed Account Detail of Securities Held Forthe Month Ending February 28,2025 Security Type/ Descri ption
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Dãte
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
qsco sYsTEMs rNc (cAnAB[.E)
DID 0U2412025 4.550vo 0212412028
crsco sYsrEMs INc (cArrABLE)
DTD 02 I 24 I 2025 4.550o/o 02 | 24 I 2028
CHEVRON USA INC
Dm 0212612025 4.475o/o 0212612028
srATE STREET CORP (CAIrABIE)
DrD 021 28 | 2025 4.5360/o 021 28 | 2028
JOHNSON & JOHNSON (CArrABr."E)
Dm 0212012025 4.550o/o 0310L12028
PACCAR FINAilCIAL CORPDTD 03/03/2025 4.350o/o 03 I 03 I 2028
JPMORGAN CHASE & CO (CAIABLE)
DTD 0412U2024 5.57Lvo 04J2212028
CINBANK NA (CALLABI.f)
DTÐ 09 I 29 I 2023 5.803o/o 09 | 29 I 2028LOCKHEED MARTIN CORP (CAUABI."E)DrD 0u2912024 4.500o/o 021t512029BRrS1-OL-MYERS SQUTBB CO (CALLABT.F)DTÐ 0U242024 4.900Vo 0212212029BRTSTOL-MYERS SQUIBB CO (CALLABT.!) DTD 02 | 22 I 2024 4.900o/o 021 221 2029
ASÎRAZENECA FTNANCE Lrc (CAT.TABLE)
DID 02 I 26 | 2024 4.850o/o 021 26 I 2029BLACKROCK FUNDING INC (CALLABT.E)Dm ælß12024 4.700o/o 031L4J2029 NATIOML RURAL LmL COOP (CAI.IAB|-E)
DTD 05/10/2024 5.L50o/o 061 L512029
PFM Asset Management, a divísion ofU.S. Bancorp Asset Management, lnc. 17275RBW1 90,000.00 AA- A1 021L9125 0u24125 89,902.80 4.59L7275RBWL 24s.000.00 AA- A1 0u20l2s 0212412s 244,980.40 4.ss 166756881 4,10,000.00 AA- þê2 02124125 02126125 ,{40,000.00 4.48 857477CUs 320,000.00 A Aa3 02125125 02128125 320,000.00 4.s4 478t60DH4 110,000.00 AAA Aaa 0UL8l25 02120125 109,936.20 4.57 69371RT63 380,000.00 A+ A1 02120125 O3lÛ3l2s 379J64.20 4.57 46647PF:82 21s,000.00 A A1 04115124 Ml2U24 215,000.00 5.57 L7325FBB3 ,+45,000.00 A+ Aa3 09126123 09129123 ,145,000.00 5.80 539830CC1 250,000.00 A- M 0310s124 03107124 246.890.00 4.78 LIOT¿aEFT 105,000.00 A M 0ur4t24 02t22124 104,n9.50 4.95110122EF1 120,000.00 A M 021t5124 02122124 t20,289.20 4.85
0.1636N417 145,000.00 A+ A1 0u2u24 02126124 L44,847.75 4.8709290D449 45,000.00 AA- Aa3 03105124 03114124 ,14,918.55 4.74
79.63 2t6.76273.47
40.77 t52.93
0.00 4,29L.99
10,903.19
500.00
128.63
t47.00
97.67 981.13
89,903.s1 90,497.43
2,t4,981.08 2463V.L24,10,000.00 441,958.,14320,000.00 320,923.20 109,936.85 110,896.83
379,768,20 342,747.40
215,000.00 219,012.33
445.000.00 463,25t.23
247,453.01 250,020.75
104,820.52 106,567.65t20,2y.53 rzL,79L.60L44,875.82 146,848.46 44,932,9s 45,582.2t
63743HF56 170,000.00 A- M 07109124 071L0124 171,518.10 4.94 1,848.28 17t,337.45 L73,365.49 Account 97480000 Page 13
pfm ì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 28'2025 Security TYPe/DescriPtion
Dated Date/CouPon/ MaturitY
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
HOME DEPOT TNC (CATIABLE)
DID 06 t 25 t 2024 4.7 50o/o 06 | 25 | 2029
HOME DEPOT INC (CAIABLE)
DlÐ O 6 I 25 I 2024 4'7 50o/o 06 | 25 I 2029HOME DEPOT INC (CAI.IABLE) DID 06 I 25 I 2024 4.7 50o/o O6 | 25 I 2029
ELI ULLY&CO (CALLABLE)
Dm 081L412024 4'200o/o 0811412029
ACCENTURE CAPTTAL INc (cALt-ABLE)
DfD IO I 04 | 2024 4.050o/o 10 | 04 | 2029
COOPERAT RABOBANK UA/NY
DID t)llil2024 4'494o/o I01Iil2029
BP CAP MARKETS AMERICA (CALLABLE)
DTD lll 25 I 2024 4.8680/o Il | 25 | 2029
NATIONAL RURAL L'TIL COOP (CAIABLE)
DTD 0210il2025 4'950o/o 0210il203o
EU LILLY&CO (CALLAB[-E)
DTD 02 | 12 I 2025 4'7 50o/o 02 | L2 | 2030
clsco SYSTEMS INC (CAIrABLE)
DTD OZ | 24 | 2025 4.7 50o/o 02 | 24 I 2030
HERSHEY COMPANY (CATIABLE)
DID O2l 24 I 2025 4'7 50o/o 02 | 24 I 2030
crsco SYSTEMS INC (CAUABLE)
Dl|D A2l24l2o2s 4.750vo 0212a12030
STATE SÎREET CORP (CATIABLE)
DfD 02 I 28 | 2025 4'7 29o/o 02 I 28 I 2030
Security Type Sub-Total
PFM Asset Management, a division ofU.S. Bancorp Asset Management' lnc.
CUSIP
437076DC3
437076DC3
437076Dc3
532457CQg
00,140K489
21688A8H4
103730C84
63743HFXs
s32457CV8
17275RBX9
427866811
t7275RBX9
8574779¡'ll
120.000.00 A A2 06117124 0612s124 119,226.00 4.90 1,045.00 125,000.00 A A2 06118124 06125124 t24.601.25 4.82 1.088.54 125.000.00 A ^2 o6tl8t24 06125124 r24,63t'25 4'82 1.088.54 80,000.00 A+ Aa3 08lr¿l24 081L4124 79,824.80 4.25 158.67 170,000.00 AA- Aa3 tOtOLt}4 1OtMl24 169'702'50 4'09 2.811.38500,000.00 A+ Aaz !012U24 10123124 497,220.00 4.62 8.363.83 125,000.00 A- A1 tu20l24 rtl2sl24 125,000.00 4.87 t,622.67 165,000.00 NR A2 02104125 02107125 t64,747.55 4,98 544.50220,000.00 A+ Aa3 021t0125 02112125 219,874.60 4.76 551.53 105,000.00 AA- A1 o2tLgt25 02t24t25 104'921'25 4'77 96.98200,000.00 A A1 o2l1gl25 02t24125 199,648.00 4'79 t84.72 300,000.00 AA- A1 o2l2ol25 02124125 300,198'00 4'74 277.08 375,000.00 A NR 02t25t25 02128125 375.000.00 4.73 49.81 ttg.321.27 121,168.56
124.650.71 L26,217.25
124,677.L7 t26,217.25
79,842.50 79.365.84
t69,725.03 167.054.4L497.400.40 498,54s.50
125.000,00 126,435.88
164,750.91 166,879.02
2t9.876.23 222.643.52
tM,92r.69 106.048,11
799,649.24 202,135.00
300,197.58 302,994.60
375,000.00 376.236.75
77,749.76 LO,O55,49L.75 LO,LL9'423.98 1O,1oO,0oo,0o 1O,016,925.15 4.60 Account 97480000 Page 14
pftñ I asset
management
Managed Account Detail of Securities Held Forthe Month Ending February 28,2025 Secur¡ty Type/Description
Dated Date/Coupon/ Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÊized
Cost
Market
Value
Certificate of Deposit
COOPERAT RABOBANK U¡y'NY
ÐID 0712012023 5.080o/o 07ltï2026
NATI}ÍS NY BRANCHDm 0912012023 5.6100/0 0911812026
CREDIÎAGRICOLE CIB NY
Dm 0210512024 4.7600/0 0210U2027
Security Type Sub-Total
216841GS5 705,000.00 A+ AaZ 07117123 07120123 70s,000.00 5,08 638730P65 340,000.00 A+ A1 09118123 09120123 340,000.00 5.6122536DWD6 36s,000.00 A+ A1 0210t124 02105124 36s,000.00 4.76 4,377.27 705,000.00 715.635.63
8,689.27 340,000.00 346,436.20
1,t58.27 365.000.00 366,584.47
1,410,000.00 1,410,000.00 5.13 14,224,81 1,410,000.00 1,428,656.30 Bank Note
WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450o/o 08107 12026
CITIBANK NA (CÂLLABLE)
DID 12 | 04 I 2023 5.488o/o 12 | 04 | 2026MORGAN STANLEY BANK NA (CALLABLE)DID 0L11812024 4.952o/o 0U1412028MORGAN STANLEY BANK NA (CALLABLE) DID 0s I 30 | 2024 5.504o/o 05 | 26 I 2028
Security Type Sub-Total
9498816D4
17325FBC1
61690U841
61690U889
470,000.00 A+ Aa2 08102123 08109123 469,962.40 5.45
250,000.00 A+ Aa3 lIl27l23 t2104123 250,000.00 5.49500,000.00 A+ Aa3 04130/24 05103124 492,900.00 5.382s0,000.00 A+ Aa3 05129124 05130/24 250,302.50 s.47 1,470,0O0.00
1,707.67
3,315.673,232.56
469,982.00
250,000.00
494,371.40
476,67t.65
254,356.25
503,226.00
3,631.11 250,231.06 2s4,309.00
LA63,L64,9O 5.44 11,887.01 IA64,584.46 1,488,562.90
Asset-Backed SecuriÇ
CARMX 2021-3 A3DID 07 I 28 I 202L 0. 550o/o 06/15/2026HAROT 2022-2 A3 Df D 08 I 24 I 2022 3.7 30o/o 07 I 20 I 2026CARMX 2022-3 A3Dm 07{2012022 3.970o/o 0411512027 coPAR 2022-2 Æ
Dm 0q1012022 3.6600/o 0511il2027
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. t43t7DAC4
43815PAC3
14318MAD1
25,275.03 AAA Aaa 07l2ll2l 07128121 25,270.88 0.56
30,330.49 AAA NR 08ltsl22 08124122 30,328.69 3.73
169,819.83 AAA NR 071t2122 07120122 169,81s.82 3.97
6.18 40.85
299.64
25,273.94 25,160.79
30,329.8s 30,249.21
169,818.03 169,262.99
14043GAD6 87,285.7L þ,AA Aaa 08102122 08110/22 87,279.46 3.66 141.98 87,282.8L 86,851.63 Account 97480000 Page 15
pfmì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 28,2025 Security Type/ Description
Dated Date/Coupon/ Matur¡ty
Secur¡ty Type Sub-Total
Managed Account Sub-Total
S€cur¡ties Sub-Total
Accrued InterestTota¡ Investments
Bolded items are foMard setü¡ng t?des.
PFM Asset Management, a division of
U.S. Bañcorp Asset Management, lnc.
S&P MoodY's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
CUSIP
312,7LL.O7
s2,oo7A4S,5?
+52,OO7,44.5,53
312,694.85 3.59 488.65 3!2,704.63 3tt,s24.62
50,691,843.75 3.96 266,652.15 51,048,875.33 51,OO4O52'87 g50'691'843.75 3.960lo $266,652.15 +51,048'875'33 r151,0O4,O52.87 $266,652.15
lst,27o,7O5.O2
Account 97480000 Page 16
pfm nl asset
management
Managed Account Fair Market Value & Analytics Forthe Month Ending February 28,2025 Security Type/Description
Dated Date/Coupon/ Maturity CUSTP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TRFÁSURY N/BDID 0U0tl202t 0.375o/o 0L13L12026US TREASURY N/B Dm ß ß ! Z02l 0.7 50o/o 03 I 3 Ll 2O26US TREASURY N/BDID 04 I 30 | 202L 0.7 50o/o 04 | 30 | 2026US TREASURY N/B DTD 05/16/2016 L.625o/o 051 1512026
US TREASURY N/B
DTD 06/0 V202 1 0.750o/o 05 l3Il 2026
US TREASURY N/BDm 06I30I202t 0.875o/o 06|30|2026US TREASURY N/BDID 08104202! 0.6250/o o713t12026 US TREASURY N/BDm 07 I 3U 2024 4.37 5o/o 07 | 3 L I 2O26US TREASURY N/BDrD 0810U202L 0.6250/o 0il3!2026US TREASURY N/BDTD 08/15/2016 1.500o/o 08/15/2026US TREASURY N/BDID 08/3V2021 0.750o/o 0813U2026US TREASURY N/BDID 09J3012024 3.500o/o 09/30/2026US TRFASURY N/B Dm 09 ß0 | 2021 0.87 5o/o 09 | 30 I 2026US TREASURY N/BDm fl ß0 I 202t L.250o/o tv30 I 2026US TREASURY N/Bùm 0Ut612024 4.000o/o 0UL512027US TREASURY N/B Dm 0u3u2020 t.fr0o/o 0u3u2027US TREASURY N/BDm 0U ß | 20 t7 2.250o/o 02 | tS | 2027 PFM Asset Management a dívision ofU.S. Bancorp Asset Management, lnc. 91282C8H39L282CBT7
91282C8W0
912828R3691282CCF6
91282CCIB9L282CCP4
91282Ct3591282CCP4
9128282A7
9L282COÌ'|9
91282CrP4
91282cc71
91282CDK4
91282C11'!)
912828278
912828V98
425,000.00375,000.00370.000.00500,000.00
500,000.00
255,000,00
130,000.00
270,000.00500,000.00
260,000.00500,000.00
225,000.00
1,000,000,00
125,000.00120,000.00
620,000.00
600,000.00
BOFAML
JPMorgan
CABRERA
JPMorgan
sBscMorganSt
HSBCHSBC
GoldmanS
Barclays
CSF¡rstB
BNP SecMorganSt
EOFAMLNomuraNomura
Barclays
96.62 96.4896.2297.L4
95.98 95.90
95.33 100.43
9s.3396.4495.26
99.18 95.20
95.37 99.9695.4196.7r
4r0,æ6.48
361,801.88356,009.56
485,683.50
479,902.50
244,550.87
123.931.60
27t,t60.t9476,660.00
250,747.64476,289.00
223,L54.33
952,031.00
119,213.88
rl9,9s7.76
59r,567.42
s80,288.80
ü.878.91)
(13,051.64)Í2.8t9.74',t(3s.60s.s6)
(19.042.81)
0L,773.94',,
ß.016.4s)
(379.6s)
Q,467.09',t
4,803.89
(10,312.s6)
1,001.99
132,383.06)
(1,904.29)
s29.63
23,274.45
(4.008.08)
(13,141.56)(13,16s.26)ft3,717.21)(19,520.49)
(19,833.s4)(10,815.79)
(s.1s6.34)
(s9.39)
(18,418.30)
G,270.40)
(19,389.43)
685.21
(42,847.s3\
(4,367.89)
520.65
3,0M.22
(13,038.54)
0.91 1.06L.t41.t7
L.22
1.31 1.39
1.36 1.39
t.421.47
1.511.55
T.7T
t.791.861.89
4.304.r9
4.184.16
4.16 4.744.13
4.13 4.73
4.t24.13
4,r24.t2
4.10 4.104.094.10
Account 97480000 Page 17
nfm ì asset
inanagement
crrY Qf: YoRBA LINDA - 97480000
Forthe Month Ending February 28'2025
Managed Account Fair Market Value & Analytics
Next Call Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amoft Cost
Effective
Duration
YTM
at Mkt
U.S.Treasury Bond / Note
SecuritY TYPe/DescriPtion
Dated Date/ CouPon/ MaturitY
US TREASURY N/B
DID 03 | 3 U 2022 2.500o/o 03 | 3 1 I 2027
US TREASURY NiB
OTD O4I3OIZO2O O'500o/o A413012027
US TREASURY N/B
DID 05 | 02 I 2022 2] 5}o/o 0 4 I 30 I 2027
US TREASURY N/B
DTD 05/15/2017 2.37 5o/o 05 | 15 | 2027
US TREASURY N/B
Dm 05 I 3U 2022 2'6250/o 05 | 3U 2027
US TREASURY N/BDTD 06/01/2020 0'500o/o 0513U2027
US TREASURY N/B
DlD 0613012022 3'250o/o 0613O12O27
US TREASURY N/B
DTD 08 | O U 2022 2.7 50o/o 07 I 3U 2027
US TREASURY N/B
DTD O8/3U2020 0.500o/o 0813712027
US TREASURY N/B
DTD O8/3U2O2O 0'500o/o 0813112027
US TREASURY N/B
DTD 08/31/2020 0.500o/o 0813L12o27
US TREASURY N/B
DTD 09/30/2020 0'31 5o/o 09 | 30 I 2027
US TREASURY N/B
DrD to I 3r I 2022 4.125o/o r0 I 3L I 2027
US TREASURY N/B
DTD tO I 3 I I 2022 4. I25o/o 70 I 3 1 I 2O27
US TREASURY N/B
Dm fillslzol7 2'250o/o rLlr5l2027
US TREASURY N/B
Di|D lU 30 I 2022 3.87 5o/o ll | 30 I 2027
US TREASURY NiB
DlD O2l o U 2027 0'7 5}o/o 0 7 I 3 ! 2o28PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc'
Par Broker
500,000.00 MorganSt
125,000.00 BarclaYs
375.000.00 Citigrou
600,000.00 HSBC
390,000.00 BMO
1.200,000.00 MorganSt
350.000.00 GoldmanS
500.000.00 MorganSt
430.000.00 BMO
480.000.00 BMO
1.200,000.00 WellsFar
600,000.00 Nomura
100.000.00 JPMorgan
500,000.00 BoFAML
410,000.00 BMO
420,000.00 JPMorgan
270,000.00 BMO
Date CUSIP
9L282CEF4
9128282N3
912B2CEN7
912828X88
91282CET4
912828252
91282CEW7
9L282CFB2
912B2CAH4
912B2CAH4
91282C4H4
91282C415
91282CFU0
91282CFU0
9128283F5
9L282CFZ9
9L282CBJ9
97.06 92.82
97.44 96.59
97.07 92.55
98.39 97.t6
9t.78
91.78 91.78
97.23 100.34
100.34
95.58 99.69
91.16 485.312.50
116.030.25365.390.63
579,538.80
378,589.38
1.110,656.40
344.380.75485.801.00
394,642.39
440,531.04
1.101,327.60
547,383.00
100,335.90
501,679.50
391,886.20418,687.50
246,143.07
12.26s.62
5,034.16
(5,976.56)
(6,000.26)
3,305.79
50,437.65
(11,074.33)
(10.663.84)
15,727.69
112.29
23,249.47
7,875.19
o72.69)
(1,543.16)
3,042.84
(2,838.28)
3,448.93
3,s85.80
Q,874.38)
ß,034.22)
(13,899.16)
1,652.58
70,274.87
(8.209.80)
(12,488.63)
5,583.55
(5,458.56)
1,375.37
r,232.23
(376.ss)
(104.96)
1,423.24
(2,154.66)
1,416.59
4.07 4.08
4.08 4.08
4.08 4.07
4.06 4.08
4.07 4.07
4.07 4.07
4.07 4.07
4.07 4.08
4.07 1.98
2.tI
2.06 2.11
7.r4
2.79 2.2r
2.30 2.44
2.44 2.44
2.52 2.48
2.48 2.57
2.56 2.83
Account 97480000 Page 18
pfmì asset rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2O2S Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at MK
U.S. Treasury Bond / Note
US TREASURY N/B
Dm 0U3L12023 3.500o/o 01/31/2028
US TREASURY N/BDTD 02/15/2018 2.750o/o 021 t512028US TREASURY N/B DfD 03 | 3L | 2023 3.6250/0 03 | 3 L | 2028
US TREASURY N/B
Dm 0510U2023 3.500o/o 0413012028US TREASURY N/BDTD 05/15/2018 2.87 5o/o 05 | LS | 2028US TREASURY N/BDfD 05 | 3t I 2023 3.6250/o 05 | 3I | 2028US TREASURY N/BDTD 08 I 021 202t 1'000o/o 07 | 3I | 2028US TREASURY N/BDTD 08/3V2023 4.375o/o 0813LJ2028US TREASURY N/BDlD 08/3U2023 4.375o/o 0813L12028US TREASURY N/BDm 0913012021 1.250o/o 0913012028US TREASURY N/BDfD ILl30l202L L.ñ0o/o rL13012028US TREASURY N/BDTD 0U2912024 4.250o/o 0212812029US TREASURY N/BÐ'rD 05 | 0U 2022 2.87 5o/o 04 | 30 I 2029US TREASURY N/B DlD 0513U2024 4.500o/o 0513U2029US TREASURY N/BDm a9 ß0 I 2022 3.87 5o/o 09 | 30 | 2029US TREASURY N/B Dm IU 30 | 2022 3.87 5o/o tU 30 | 2029US TREASURY N/BDTD 0 I I 03 | 2023 3.87 5o/o L2 | 3L | 2029PFM Asset Management, a division ofU.S. Bancorp Asset Managemênt, lnc. 91282CGH89128283W8
9L282CG|2
91282CHA29t28284N79I282CHE4
91282CCR0
9[282CHX29L282CHX2
91282CCY5
9L282CDL291282CKD291282CEM9
9L282CKÍ7
91282CF10
9L282CFY2
91282CG81
450,000.00
1,800,000.00
750,000.00
670,000.00
725,000.00
750,000.00
95,000.00
250,000.00
1,300,000.001,450,000.00
765,000.00240,000.0022s,000.00360,000.00235,000.00850,000.00770,000.00 JPMorgan
SGAS
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JPMorganWellsFar
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98.65 96.57
98.94 98.52
96.6s98.8690.50
10r.t7
101.17
90.889r.34
100.82
95.63 101.83
99.3399.30
99.27 .143,935.35
1,738,335.60
742,0æ.50660.080.65
700,729.L8
74t,4L6.25
85,975.00
2s2.929.75
r.3L5,234.701,317,800.60
698,780.07
24t,968.72
215,165.03366,581,16
233,430.20
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(11,592.05)
(10,660.94)
(7,829.39)
Q,233.24)
(6,945.02)
(340.7s)
3.329.337,599.61
7,639.89
e,320.s8)
1,187.80
(941.94)
1,046.32
(4J95.14\
L0,729.57
10,564.81
2.742.81
2.852.93
3.00 3.01
3.303.22
3.22 3.433.57
3.653.84
3.80 4.70
4.26 4.3s
4.07 4.07
4.084.08
4.06 4.08
4.084.09
4.09 4.07
4.07 4.10
4.10 4.08
4.77 4.r2
4.t2
Account 97480000 Page 19
pfm ì asset inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending February 29"2025 Secur¡ty TYPe/DescriPtion
Dated Date/CouPon/ Maturity Par Broker
26,91O,000.0o
CUSIP
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
(235,56O.73)
Effective
Duration
YTM
at Mkt
25,894,797.06 (11,336.56) 2.54 4.09
Security TYPe Su b'Total
INTL FINANCE CORP
100.s0 236,t79.23 1.945.33 1,652.86 1.78 4.16 45950KDF4 235.000.00 WellsFar Supra-National AgencY Bond / Note DTD
236,L79.23 L,945.33 1,652.86 r.78 4.16 235,000.00 Secu rity TYPe Sub-Total
SAN DIEGO WTR AUTH-A
DrD 07 t 22t 2020 0'7 43o/o 05 | 0 L I 2025
UNIV OF CAUFORNIA.BF
DID 07 | L6l 2020 0'933o/o 05 J L5 | 2025
FLORIDA ST BRD OF ADM
DTD 09/16/2020 1'258o/o 07 10L12025FTORIDA ST BRD OF ADM DTD 09/ 16/2020 L.258o/o 07 | 0I | 2O25SAN JUAN CA UNIF SCH úD ß ñg t 2020 0.852o/o o8 | 0u 2025
LOS ANGELES UN SD-B
DÍD LLlIOl2Ozl 1.455o/o 0710U2026
CA ST UNIV TRUSTEES . 7974I2D¡tl2 91412HFM0 34L27tAD6 34127lAD6 798306WP7 544647FC9 13077DTC6 260,000.00 BoFAML 130,000.00 JPMorgan 130,000.00 BoFAML 275,000.00 BoFAML 13s,000.00 KEYB 150,000.00 BarclaYs 110,000.00 Barclays 99.43 99.33 98.98 98.98 98.50 96.41 100.79 2s8,505.00 L29,135.24 128,677.25 272,201.88 L32,970.4t 144,6t4.40 t10,872.63 (1,495.00) (864.76\ Q,247.85',, (2,798.r2\ (2,029.s9) (s,38s.60) 872.63 (1,495.00) (864.76) (1,386.69) Q,798.r2\ (2,029.59) (s.38s.60) 872.63 0.t7 0.21 0.33 0.33 0.41 1.30 t.s7 4.38 4.33 4.52 4.52 4.60 4.33 4.33 Municipal Bond / Note DTD !,176,976.81 (13,942.29) (13'087.13) 0.53 4.44 1,190,000.00 Federal AgencY Commercial Mortgage-Backed SecuritY
Security TYPe Sub'Total
FHMS KO58 A2
DTD 1 UO U2016 2'6530/o 08 | 0l | 2026
FHMS KO59 A2DTD 1 U0 U20 16 3'120o/o 09 | 0L I 2026
FHMS KO61 A2
DTD 0V0U2017 3'347o/o l!0!2026
FHMS KO63 A2DTD 03/01/2017 3.430o/o 0U0L12027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
3t37BSW2
31378SREs
3137BTUM1
3r3lwzB2
485,000.00 BREAN
475.000.00 MorganSt
339,905.52 Citigrou
505,000.00 CantorFi
97.58 98.19
98.3798.41
473,276.t0
466,415.80
334.365.74496.950.81
8,699.15
t6,520.29
4,922.94
6,548.47
(2,733.04)
5,746.48
(362.3s)
(496.39)
1.39 t.42
t.s7
1.68 4.35
4.35 4.37
4.35 Account 97480000 Page 20
pfm I asset
rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2025 Security 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
Effective
Duration
YTM
at Mkt
Federal Agency Commercial Mortgage-Backed Security
FHMS KO64 A2DTD 05/0U20 17 3.224o/o 03 I 0A 2o27FHMS KO65 A2DlD 0il0U20L7 3.243o/o 0410t12027FHMS KOTO A2 Dm Pl0Ll20L7 3.303o/o ILl0Il2027FHMS KO74 A2DTD 03/0V2018 3.60001o 0U0L12028 FHMS K'48 A1Dm LA 0 U 2023 4.858o/o 05 | 0 U 2028FHMS KJ46 A1DID 0il0112023 4.Tt7Vo 0610U2028FHMS K5O5 A2Dm 0il0V2023 4.8t9vo 06101/2028FNA 2023-M6 A2D1D 0il0112023 4.t82o/o 0il0112028FHMS K5O8 A2Dm L010U2023 4.740o/o 0810L12028FHMS K5O6 A2D'TD 09/0U2023 4.6500/o 08/0V2028FHMS K5O9 A2DID 10 I 0 L | 2023 4.850o/o 09 | 0 L | 2028FHMS K5O7 A2 DID 09 I 0 I | 2023 4.800o/o 09 | 0 t | 2028FHMS K51O A2DTD 1V0V2023 5.06990 10/0V2028FHMS K511 A2DrD r2l 0 u 2023 4.8600/o t0 | 0 I | 2028 FHMS K514 A2DrD 02 | 0 L I 2024 4.57 2o/o t2 | 0 L | 2028FHMS K524 A2DfD 0ï0u2024 4.720o/o 0510u2029FHMS K522 A2 Dm 0610L12024 4.803o/o 0510112029PFM Asset Management, a division ofU.S. Bancorp Asset Management, Inc" 3137BXOY1
3t37FLc'lr''3137FCrK13ß7FqO+t
3137H8C69
3137HAlt53137HACX23136BODE63L37HAQ743137HAMH63137HAS143137HAMS23137H83D43137H83G73137HBLV43137H0V563137HDJJO 49s.000.00500.000.002s5,000.00
500,000.00
370,346.39
37s,532.8s
465,000.00
448,949.70
455,000.00
470,000.00
340,000.00
455,000.00
175,000.00
265,000.00500,000.00
395,000.00
485,000.00
MorganSt
Citigrou
PNCBank
Barclays
JPMorganJPMorganJPMorgan
JPMorgan
BMO
WellsFar
MorganStBOFAML
JPMorgan
BOFAMLBMOPIERMorganSt
97.9697.9497.46
98.14 101.21100.55101.30
99.1s
101.10
100.84
10t.44
101.36102.23101.67100.62
LoL.24
101.48
484,882.20
489.686.50
248,527.59
490,709.50
374,843.50
377,597.53
477,027.80445,144.404s9,987.7r473,95L.29
344,905.18
461,187.55
178,897.95
269,422.32503,086.50399,917.36
492.184.31
L7,957.9810,565.41
6,247.7L7,604.03
4,500.082,074.08
1,383.38
3,805.80
14,968.5910.904.0015,745.4011,626.16
4,403.87
5,183.66
10,899.00
2,49L.677,t85.76
5.987.3s
1,295.89
3,960.54
4,90t.29
4,498.22
2,077.032,903.61
1,387.56
L2,416.67
9,028.44
t3,2t5.7710,276.30
4,284.97
5.008.83
9,7s6.332,728.877,184.31
1.811.96
2.462.64
2.642.742.933.063.09
3.073.17
3.133.19
3.23 3.323.74
3.64 4.354.304.384.34
4.40 4.fi
4.394.48
4.394.42
4.4r
4.384.394.364.404.4I
4.42 Account 97480000 Page 21
pfm ì asset inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending February 28'2025 Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L Effective YTM
Amoft Cost Duration at Mkt
CUSIP Par Broker Security TyPe/DescriPtion Dated Date/CouPon/ Matur¡ty Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2
Dm O8lOIlzO24 4.543o/o 0710112029
FHMS K528 A2
DfD O9lOIl2024 4'508o/o 0710U2029
FHMS K529 A2
3137HDXL9
3137HFNZ4
3137HH6C0
440,000.00 BMO
500,000.00 Morganst
295,000.00 MorganSt
100,60
100.46
101.57
442,624.60502,304.00
299,620.59
(1,491.16)
1,561.81
(1,27s.s8)
(1.081.82)
1,599.82
(872.89)
3.89 3.903.99
4.42 4.42
4.43 9,989,734.46 9,981,516.83 173,032.50 102'705.79 2.77 4,39 Secur¡ty Type Sub-Total Federal AgencY Bond / Note
05lt0l2s 93.95 366,415.14 77,127.U (s,920.21) 1.86 4.16 FEDERAL HOME LOAN BANK (CALLABLE) 3l3OAKYH3 390,000.00 TD Secur 366,415.14 t7,''27.24 (5,920.21) 1.86 4.16 Security Type Sub-Total 390,000.0o Corporate Note
STATE STREET CORP (CALLABLE)
DlÐ IO | 29 I 2020 2'90 tolo 03 | 30 | 2026
BANK OF AMERICA CORP (CALLABLE)Df D 03 I 22 | 2022 3'384o/o 04 | 02 I 2026 BANK OF NY MELl-oN coRP (CAL-LABLE)
DfD 0il2612Ù22 4.4t4o/o 0712412O26
BANK OF NY MEII-ON CORP (CALLABLE)
DID Ol27l2o2t t'050o/o 101t512026
AMERICAN EKPRESS CO (CALIABLE)
DID tV}4l2o21 L'650o/o 1110412026
ADOBEINC (CALLABTE)
Dm 0210312020 2'150o/o 0210U2027
CHARLES SCHWAB CORP (CALLABLE)
DID 03 t 03 I 2022 2.450o/o 03 | 03 I 2027
NIKEINC (CALLABLE)
DtD 03 | 27 I 2020 2.7 s1o/o 03 I 27 I 2027
GOTDMAN SACHS BANK USA (CALLABLE)
DID 05 | 2L | 2024 5.414o/o 05 | 2t | 2027
PFM Asèet Management, a division ofU.S. Bancorp Asset Management, lnc. 8574778M406051GKM0
06406RBJ5
06406R4V9
025816CM9
00724P4C3
8085138Y0
6541064J2
381511AG5
230,000.00 JANE
250,000.00 BoFAML
75,000.00 Morganst
240,000.00 Citigrou
245,000.00 suMnn
120,000.00 GoldmanS250,000.00 Citigrou
120,000.00 DÆw
190.000.00 GoldmanS
229,683.06
249,738.00
74,926.43
227,935.44234,080.11
115.410.00240.605.50
1L6,446.92
L92,r48.71
(1,703.84)
(262.00)
(73.s7',)
17,577.84
(10,s13.19)
2.047.20
17,010.50
1,L74.92
2,148.71.
(3s3.64)
(262.00)
03.s7)
7,52s.77
(10,782.19)
(1,806.01)
2,826.28
Í,489.25\
2,r48.7t
03130125
0410212s0712412s
09lLs126
t0104126
r2101126
021031270!27127
jsl2u26
99.86 99.90
99.90 94.9795.54
96.18 96.24
97.04 101.13
0.08 0.09
0.39 7.57
1.61 1.83
1.90 1.93
1.16 4.50
5.61 5.39
4.36 4.50
4.3L
4.54 4.32
4.76 Account 97480000 Page 22
pfrn ì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2025 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Mad(et
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effect¡ve
Duration
YTM
at MK
Corporate Note
NATIONAL AUSTRAUA BIVNYDTD 06 | 1 U 2024 5.0879/o 06 | 1,t | 2027 ANALOG DEVICES INC (CALI-A8L.E)
DID 09 I 18 | 2023 3.450o/o 06 | 15 I 2027
AMERICAN HONDA RNANCE
DID 0ïL012024 4.900Vo 0il0912027
AMERICAN HONDA FINANCE
DID 0ï1012024 4.900o/o 0710912027
AUST & NZ BANKING GRP NY
úm 07 I L6 I 2024 4.900o/o 07 | LG I 2027BI.ACKROCK FUNDING INC (CALIáBLE)DTD 07 I 26 I 2024 4,6000/o 07 | 26 I 2027
TRUISTFTNANCIAL CORP (CAIABIE)
DTD 08/03/2020 1'lzSo/o 081Q312027
TOYOTA MOTOR CREDIT CORP
DTD t0 I I0 | 2024 4,350o/o 70 | 0812027
CATERPILLAR FINL SERVICE
DID 08 I L6 12024 4.4OOo/o I0 I LSl 2027BP CAP MARKETS AMERICA (CALLABTE)tm 0ilIU2024 5.0L7o/o tLlt7l2027UBS AG STAMFORD CT (CAIABLE)Dm 0UI012025 4.8640/o 0L1L0J2028 JPMORGAN CHASE & CO (CAL|-ABL_E)
D'lD 0 U 23 | 2024 5.M0o/o 0 L | 23 I 2028
clsco sYsTEMs rNc (CAu-ABLE)ÐTD 02 | 24 | 2025 4.550o/o 02 | 24 I 2028crsco sYsTEMs rNc (CAIABLE) DrD 02 | 24 I 2025 4.550o/o 02 | 24 | 2028
CHEVRON USA INC
DTD 02 I 26 I 2025 4.47 5o/o o2 | 26 I 2028
srATE STREEïCORP (CALLABLE)fiD 021281202s 4.5360/o 0212812028
JOHNSON & JOHNSON (CAUABLE)
DrD 042012025 4.550o/o 0310U2028PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc. 632s30AJ3
0326548M
02665WFK2
02665WFK2
05253J834
09290D4H4
89788MAC689236TMS1
14913UAR11037308Y5
90261MD4
46647PEAo
17275RBW1
17275RBW1
166756881
857477CU'
478160DH4
365,000.00255,000.00
110,000.00
240,000.00290,000.00
245,000.00
130,000.00
70,000.00
285,000.00
250,000.00
250,000.00
200,000.00
90,000.00
245.000.00
,+40,000.00
320.000,00
110,000.00
MUFG
StifelNi
BarclaysDeuEche
WellsFarBOFAML
MorganSt
RBSCitigrouBNP SecUBSS
JPMorgan
GoldmanS
Deutsche
JPMorgan
GoldmanS
JPMorgan
03lLsl270612612706103127
10117127
0uL0t27
01123127011241280u24128011281280210u28
101.55
98.04 100.94100.94
101.37L00,74
92.35 100.01100.17101.52
700.42100.79100.55100.55100.45100.29100.82
370,668.45249,999.45
111,032.13
242,25r.92
293,958.79246,816.68
120,050.19
70.009.94
285,4n38253.798.75
25t,044.50201,582.80
90,497.43
246,394.t2
44r,958.44
320,923.20
110,896.83
5,095.,10
(1.652.40)
r,L74.03
(1.057.68)
3,958.79
r,824.03
6,262.49
(17.36)
(246.s2)
3,79r.25
1,0,+4.501,582.80
594.63
t,373.72L,958.44
923.20
960.63
5,225.43
Q,156.97',,
t,L45.22
(,f87.28)
3.958.79
L,822,L9
(2.087.11)
(14.10)
(129.s9)
3,792.67
1,0,14.501,582.80
593.92
r,373.04L,958.44
923.20
959.98
2.t12.09
2.19 2.t9
2.ZL2.20
2.342.40
2.4L
2.43 t.771.78
2.722.722.73
2.74 2.73
4.434,444.V
4.54 4.35
4.344.52
4.444.40
4,46
4.804.944.40
4.404.34
4.49 4.32
Account 97480000 Page 23
pfm ì asset inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending February 28'2025 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
Effective
Duration
YTM
at Mkt
Corporate Note
PACCAR FINANCIAL CORPDTD 03/03/2025 4.550o/o
03l03l2028
JPMORGAN CHASE & CO (CALLABLE)
Ðm 0412U2024 5.57Lo/o 0412U2028
cmBANK NA (CALLABLE)
DTD 09 I 29 | 2023 5'803o/o 09 | 29 | 2028
LOCKHEED MARllN CORP (CALLABLE)
DTD 0 L | 29 I 2024 4'500o/o O2 | 15 I 2029
BRISTOL-MYERS SQUIBB CO (CÁLLABLE)
ÐTD O2l 22 | 2024 4'900o/o 02 I 22 I 2029
BRISTOL-MYERS SQUIBBCO (CALLABLE)
Dm 0212212024 4'900o/o 0212212029
ASTRAZENECA RNANCE tIC (CAIABLE)
DID OZ t 26 | 2024 4.850o/o 02 | 26 I 2029
BLACKROCK FUNDING INC (CALLABLE)
DTD 0311412024 4'7009o 0311412029
NATIONAL RURAL UTTL COOP (CALLABLE)
DID OS I I0 | 2024 5' \50o/o 06 | 15 | 2029
HOME DEPOT INC (CAIIABLE)Dm 0612512024 4.750o/o 0612512029 HOME DEPOT INC (CATIABLE)Dm 0612512024 4.750o/o 0612512029
HOME DEPOT INC (CALJ-ABLE)
Dm 0612512024 4.750o/o 0612512029EU LrLLY&CO (CALLABLE) DID 08 | 14 | 2024 4.2o0o/o 08 | 14 I 2029
ACCENTURE CAPTTAL INC (CALLABT.E)
DîD lO | 04 I 2024 4.050o/o t0 | 04 I 2029
COOPERAT RABOBANK UA/NY
DID l0tIï2024 4.494o/o L0llï2029BP CAP MARKETS AMERICA (CALLABLE) DTD 1U2512024 4.8680/o 1L12512029
PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc. 69371RT63 380'000.00 JPMorgan too.72 382,747,40 2,979,20 4,0t2.33
18,251.23
3,130.75
1,788.15
1,502.40
2,000.71
663.66
r,847.39
L.942.56
1,616,00
1,586.00
(4s8.96)
(2.648.09)
1,325.s0
1,435.88
2,979.20
4,012.33
18,251.23
2,567.74
r,747.L3
r,557.07
r,972.64
649.26
2,028.O4
1,847.29
1,s66.54
1.540.08
(476.66\
Q,670.62\
1,145.10
1.435,88
2.7A 4.35
46647PÊ8217325F88353983oCC1
110122EF1
110122EF1
04636N417
09290DA49
63743HFS6
437076DC3437076DC3
437076DC3532457CQg
00440K489
2168848H4
103730C84
215,000.00 JPMorgan2145,000.00 Citigrou
250,000.00 JPMorgan
105,000.00 Citigrou
120,000.00 JPMorgan
145,000.00 Citigrou
45,000.00 Citigrou
170,000.00 JPMorgan
120,000.00 MorganSt
125.000.00 HSBC
125,000.00 MAXE
80,000.00 MorganSt
170.000.00 lPMorgan500,000.00 RBs
125.000.00 BOFAML
04122127
08129128
0tltsl29
0u22129
0t|22129
0r126129
021t4129
05lLsl290sl2sl29
0sl2sl29
05125129
07114129
09104129
101.87
104.10
100.01
101.49
101.49
rot.27101.29
101.98
100.97
100.97
100.97
99.2r
98.27 99.7t
101.15
t.97
3.10 3,55
3.54 3.54
3.s6
3.54 3.74
3.80 3.80
3.80 3.984.05
4.07 4.t1
4.8s
4.56 4.50
4.52 4.52
4.51 4.37
4.63 4.51
4.51 4.5L
4.43 4.51
4.59 4.62
2t9,012.33
463,251.23
250,020.75
106,567.65
LzL,79t.60
t46,848.46
45,582.21
173,365.49121,168.56
t26,2L7.25
126,217.25
79,365.84
t67,054.4r
498,545.50
r0125129 126,435.88
Account 97480000 Page 24
pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2025 Security Type/Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
Corporate Note
NATONAL RURAL UTIL COOP (CAIABLE)D-tÐ 021 07 I 2025 4.950o/o 021 Oil 2030EU LrLLY & CO (CALLABT."E) DID 02 I 12 I 2025 4.7 50o/o 02 | L2 / 2030osco sYsTEMs rNc (cArrABLE)Dm 0212412025 4.750o/o 0212412030HERSHEY COMPANY (CALLABI..E)Dm 0212412025 4.750o/o 02/2412030
OSCO SYSTEMS INC (CALLABLE)
DID A2 I 24 | 202s 4.7 50o/o 02 | 24 I 2030
STATE STREET CORP (CALLABLE)
DlD 0U2812025 4.729o/o 0212812030
Security lype Sub-Total
63743HFXs532457C\t8t7275RBX9
4278668Lt17275R8X9
857477C\ tI
165,000.00
220,000.00
105,000.00
200,000.00300,000.00
375,000.00
RBC Capi
GoldmanS
WellsFar
JPMorganODLYGoldmanS
0u07t30011121300t/24130
01124130
07124130
0!28130
101.14101.20101.00
101.07101.00
100.33
166,879.02
222,643.52
106,048.11
202,135.00
302,994.60376,236.75
2,r31.47
2,768.92
1,126,86
2.487.00
2,796.60
1,236.75
2,128.112,767.29
t,126.42
2.485.76
2,797.02
1,236.75
63,932.23
4.30 4.33
4.374.37
4.37 4.38
4.69 4.46
4.544.49
4.54 4.68
10,100,0oo.o0 10,119,423.98 102,498.83 2.76 4.54
Certificate of Deposit
COOPERAT RABOBANK U¡y'NY
WD 0ï 20 | 2023 5.080o/o 0ï 17 | 2026NATI}CS NY BRANCHDTD 09 | 20 I 2023 5.610vo 09 | 18 | 2026
CREDITAGRICOLE CIB NY
DrÐ 0210512024 4.7600/0 021QU2027
Security Type Sub-Total
216841GS5
638730P65
22536DWD6
705.000.00 RABo uA340.000.00 WellsFar365,000.00 CRAG
1r410,000.00
101.51101.89100.43
715,635.63
346,436.20
366,584.47
10,635.63
6,436.20
t,584.47
10,635.63
6,436.20
t,584.47
r.32
t.461.84
3.934.25
4.53 L,428,656.3O 18,656.30 18,656.30 1,49 4.16
Bank Note
WELLS FARGO BANK NA (CALLABLE)DTD 08/09/2023 5.450o/o 0810il2026CTTTBANK NA (CALLABLE) Dm þ10412023 5.488o/o 1210412026MORGAN STANLEY BANK NA (CALLABLE)DTD 0UL8/2024 4.952o/o 0U1412028 MORGAN STANLEY BANK NA (CALLABLE)DID 05 I 30 I 2024 5.504o/o 05 | 26 | 2028PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
94988J6D.|
17325F8C1
61690U8A1
61690U889
470,000.00 WellsFar
250,000.00 Citigrou500,000.00 JANE
250,000.00 BoFAML
07107126
7u04126
0u14t270s126127
101.42tot.74100.65t01.72
476,67t.65
2s4,356.25503,226.00254,309.00
6,709.254,356.25
10,326.00
4,006.50
6,689.65
4,356.2s
8.8s4.60
4,077.94
4.464.49
4.90 4.88
1.31 1.s97.76
2.06 Account 97480000 Page 25
pfm ì asset inanagement Forthe Month Ending February 28,2025 Managed Account Fair Market Value & Analytics Security TYPe/DescriPtion
Dated Date/CouPon/ Maturity Par Broker
1,470,0oo.00
CUSIP
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
23,978.44
EffectiveDuration
,..:'
YTM
at Mkt
1/488'562.90 25'398.OO 1.64 4.69
Asset-Backed SecuritY
Secur¡ty TYPe Sub-Total
CARMX 2021-3 A3
Ðm 07l28l212r 0.550o/o 061L512026HAROT 2022-2 A3
DTÐ 08 t 24 t 2022 3'7 30o/o 07 | 20 I 2026
CARMX 2022-3 A3
DfD 07 I 20 I 2022 3'97 0o/o 04 I LS I 2027
coPAR 2022-2 A3
DTDSecurity TyPe Sub-Total
Managed Account Sub-TotalSecurities Sub-Total
Accrued Interest
Total Investments
Bolded items are forward setding trades'
PFM Asset Management, a division ofU.S. Bancorp Asset Management, Inc. 25,275.03 RBC CaPi30,330.49 SUMITR
169,819.83 RBC CaPi
87,285.71 JPMorgan
3L2,7rL.Ol
52,OO7,4J.5.53
152,oo7,445,53
t43l7DAC4
43815PAC3
14318M4D1
14043G4D6
99.55 99.73
99.6799.50
25,160.79
30,249.21
t69,262.99
86,851.63
(110.09)
09.48)
(552.83)
ø27.83\
(1 13.1s)
(80.64)
(ss5.04)
(431.18)
0.t2
0.35 0.51
0.56 4.35
4.68 4.77
4.68 3L1 ,524,62 (1,170.23) (1'180.01)
51,004052.87 3L2,2O9.L2 (M,822.46)
$51,004,052,87 13L2,2O9.L2 (i44¡822.46)
15L,27O,705,O2
o.4l 4.70
2.51 4.27
z.SL 4.27o/o
Account 97480000 Page 26
pfrn'l asset nranagement
Managed Account Security Transactions & Interest Forthe Month Ending February 28.,2025 Transaction TypeTrade Settle
Principal
Proceeds
Accrued
fnterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
BUY
02104125
0u07t2s
0u0l2s
02lL0l2s 02lLu2s
02lt4l2s 0ut8l2s
02118125 02120125
02lL9l2s 0212412s02tL9t2S 02t24t25
021L9125 0U24l2s02/20125 02t2412s
02t20t25 0212412s
o2l20l2s o3lo3l2s
02124125
0a2st25
02l2sl2s
02126125
0a2a2s0u28l2s
Descri
US TREASURY N/B
Ðm n ß0 | 2022 3.87 5o/o rt | 30 | 2029
NATONAL RURAL LÍTIL COOP(cALr-ABr-E)
DTD 021 07 | 2025 4.950o/o 021 O7 I 2030EU Ur.rY & CO (CArrABr-E)DTD 04142025 4.750o/o 021L212030 US TREASURY N/BDTÐ oL I L6 | 2024 4.000o/o 0 t I LS | 2027 JOHNSON & JOHNSON (CAT.TABLE)
Dm 0212012025 4.550o/o 03/0L12028
üsco sYsTEMs rNc (cAu.ABt-E)
D-rD O2l 24 | 2025 4.7 50o/o O2l 24 | 2030HERSHEY COMPANY (CAu-ABLÐDm 02/24P025 4.750o/o 0212412030 osco sYsTEMs INc (cALrABlf)Dm 0212412025 4.550o/o 02/2412028 osco sYsTErvrs rNc (cALt-ABtE)
Dm 0212412025 4.550o/o 0212412028
clsco sYsTEMs INc (CALLABT.E)
Dm 02 P4 | 2025 4.7 50o/o 021 24 | 2030PACCAR FIÍ{ANCIAI CORPDTD 03/03/2025 4.550o/o03l03l2028
CHEVRON USA INC
DID 02 | 26 | 2025 4.47 5o/o 02 | 26 | 2028
STATE STREET CORP (CAU-ABLÐDrD 02 | 28 I 2025 4.129o/o 021 28 I 2030srATE STREET CORP (CAu-ABLE) DTD0212812025 4.5360/o 02/2812028
CUSIP
9L282cfY2
63743HFXs
532457c'tg
91282C1T9
478160DH4
L7275RBX9
427866B,Lr17275R8W117275R8W1
17275R8X9
69371RT63
166756881
8574nOI,ll
857477CU'
Par
850,000.00
165,000.00
220,000.00
120,000.00
110,000.00105,000.00
200,000.00
90,000.00
245,000.00300,000.00
380,000.00
440,000.00
375,000.00320,000.00
(833,132.81)
(164,747.5s\
Qrg,874.60\
(119,428.13)
(109,936.20)
í04,92L.25',,
(199,648.00)
(89.902.80)
Q44,980.40)
ß00,198.00)
ß79,768.20)
(,+40,000.00)
(37s,000.00)
G20,000.00)
ß,243.65) (839,376.46)
664,747.55)
QLg,874.60\
(119,878.96)
(109,936.20)
(L04,92L.25',)(199,648.00)
(89.902.80)
Q44,980.40)
(300,198.00)
ß79,768.20)
(,140,000.00)(37s,000.00)(320.000.00)
0.000.00
(4s0.83)
0.00 0.000.000.00
0.000.00
0.00 0.000.000.00
Transaction Type Su b-Total
INTEREST
PFM Asset Management a division ofU.S. Bancorp Asset Management lnc. 3,920,000.00 (3,9OL,537.94) (6,694¿t8) (3,9Oa,222,42)
Account 97480000 Page 27
pfrn ì asset
inanagement
Manag ed Account Security Transactions & Interest Forthe Month Ending February 28,2025 Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method Total
TNTEREST
Transaction TYPe
Trade Settle Par
0210u25
0210l/25
0210u25
02l0rl2s
0210L125
0210112s
02l0u2s
0210j/2502l0u2s
02l0u2s
02lotl2s
0210L12502l0u2s
0210u2502l0tl2s
02l0Ll2s02l0u2s
02torl2s
02l0u2s
0212512s
0212s125
02t2s12502l2sl2s
0212512502l2sl2s
0212512s02l2sl2s
02lzsl2s
02l2sl2s0u2sl2s
0212s12502lzsl2s
0212512s
0212s125
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1,290.00
575.10
L,502.73
1,564.60
1,797.25
r,374.17
701.89
949.95
7,941.21
1,820.00
1,351.25
739.23
1,496.08
1,072.25
t,443.46
1,867.36
1,905.00
1,290.00
575.10
r,502.73
1,564.60
r,797.25
L,374.r7
701.89
949.95
1,94t21
1,820.00
1,351.25
739.23
1,496.08
t,072.25
1,443.46
1,867.36
1,905.00
ADOBE INC (CALLABTE)
DTD O2lO3l2O2O 2'L50o/o 0210U2027
SAN JUAN CA UNIF SCH
DrD LOl29l2O20 0.852o/o 08/0U2025
FHMS KJ48 A1
DTD LZ|OI1}O23 4.858o/o 05/0V2028
FNA 2023-M6 A2
DfD 071OU2O23 4.182o/o 0710L12028
FHMS K5O8 A2
DTD 10/OU2O23 4.7 40o/o 08101/2028
FHMS K5O9 A2
DID l:OlOU2Oz3 4'85oo/o o9l0ll2o28
FHMS KOTO A2
DTD l2loV20l7 33l3o/o tV0tl2027
FHMS KO61 A2
DTD 0UOU2O17 3'347o/o 7U0U2026
FHMS K522 A2
DID O61OU2024 4.803o/o 0510112029
FHMS K5O7 A2DTD 09/01/2023 4'800o/o O9l0tl2028
FHMS KO65 A2
Dl|D 071OU20I7 3'243o/o 0410t12027FHMS K51O A2
DTD II I O t | 2023 5.0690/o l0 I 0 I | 2028
FHMS KJ,T6 A1
DID 07 | O I | 2023 4'7 7 7 o/o 06 I Q t I 2028
FHMS KO58 A2DTD 11/01/2016 2.653o/o 0810L12026
FHMS KO63 A2
DID 03 | O I | 20 t7 3'430o/o O t | 0 L | 2027
FHMS K5O5 A2
DlD 07 | O t I ZO23 4'819o/o 06 | 0 t I 2028
FHMS K514 A2
DID O2t OI | 2024 4'57 2o/o 12 I O I I 2028
00724PAC3798306WP7
3137H8C69
3136BODE6
3L37HAO74
3137HAST4
3137FCJK1
3137BTUM1
3137HDJJO
3137HAMS2
3137FlG44
3137H83}+
3137H4045
3L37BSP72
3l37BVZ82
3137HACX2
3137HBLV4
PFM Asset Management, a division of
U,S. Bancorp Asset Management' lnc'
Account 97480000 Page 28
pfm ì asset inanagement
Managed Account Security Transactions & Interest Forthe Month Ending February 28,2025 Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L Sale
Method
TNTEREST
CUSIP
31378X0Y1
3\37H83G73137HDXL9
3137HH6C03137HDV563t37HFNZ4
3137BSRE53137HAMH63t37F4D41MONEYOOO289788M4C6
22s36DWD669371RT3094988J68f89236TMK831304t(YH3
Par Total Cost
02tÙLl2s
0210r12502/0u25
0210L125
02tÙLt2s
02101125
02l0u2s
0210112s0210L1250210312s021031250210s12502106125
0210712s
0210912502110125
0u2sl2s0uzsl2s
0u2sl2s
0u2st2502l2sl2s
02t2512s
02l2sl2s
0212st25021251250210312s
0u03l2s
0u0slzs
0210612s
0u07lzs
0210912s0ut0l2s
r,329.901,073.25
L,665.nt,L77.791,553.67
1,878.331,235.001,821.2s1,500.00
869.05
73L.25
L7.663.57
2,670.00
12,807.50
t,478.751,618.50
1,329.90L,073,25L,665.nL,L77.79
1,s53.671,878.331,235.00
1,821.25
1,500.00
869.0573t.25
L7,663.57
2,670.00
12,807.50
L,478.751,618.50
FHMS KO64 A2t'TD 05 I 0 t | 20 17 3.224o/o 03 | 0 t | 2027 FHMS K511 A2Dm LZl0Ll2073 4.8600/o 1010112028FHMS K526 A2Dm 0A0U2024 4.543o/o 0ï0L12029 FHMS K529 A2Ðm LU0I|2024 4.79to/o 0910112029FHMS K524 A2 ÐTD 07 | 0 L I 2024 4.7 20o/o 05 | 0I | 2029FHMS K528 A2Dm 0910112024 4.508o/o 07/0112029FHMS KO59 A2DTD 1 V0V20 16 3.120o/o 09 | 0L | 2026FHMS K5O6 A2DTD 09/01/20æ 4.6500/o 081 0!2028FHMS KO74 A2DTD 03/0V2018 3.6000/o 0U 0712028MONEY MARKET FUNDDTD 0U0V2010 0.000o/o TRUIST FINANCIAL CORP (CALLABI..E)
Dm 08 | 03 I 2020 L.I2So/o 08 | 03 | 2027
CREDITAGRICOT.E CIB NY
DID 021 05 | 2024 4.7 600/o 021 0 1, | 2027PACCAR FIMNCIAL CORPDID 08 | g6 | 2024 4.450o/o 08 I 06 | 2027 wEr.rs FARGO BANK NA (CATJAB|.E)
DTD 08/09/2023 5.450o/o oB I 07 | 2026
TOYOTA MOTOR CREDIT CORP
DlD 08 | 09 | 2024 4.550o/o 08 | 09 | 2029FEDERAL HOME LOAN BANK(cArrABt-E)DTD 021 L0 | 2021 0.830o/o 021 t0 12027
0.00 0.000.00
0.000.00
0.00 0.00
0.00 0.00
0.000.000.000.000.000.00
0.00 PFM Asset Management a division ofU.S, Bancorp Asset Management, lnc.
Account 97480000 Page 29
pfmì asset inanagement
ManagedAccountSecurityTransactions&Interest Forthe Month Ending February 28,2025 Transaction TYPe Principal Proceeds Accrued Interest Total Realized G/L Cost Realized G/L Sale Amort Cost Method
TNTEREST
CUSIP
532457COg
t43t7DAC4
14043GA06
14318M4D1
9128283W8
912828V98
s39830CC1
912828247
43815PAC3
110122EF1
Par Trade Settle
021ï4125
02l15l2s
02115125
02lrsl2s
02l15lzs
02ltsl25
02lrsl25
02lt5l2s
02lr8l2s
02122125
o2lt4l2s
0uL5l25
02ltsl25
021t5125
021L5125
02115125
02ltsl2s
0ur5l25
0zlLgl25
0212u25
1,680.00
16.05 290.32
615.12
24,750.00
6.750.00
5,62s.00
1,950.00
L07.63
5,512.50
3,516.25
5,100.00
33,906.25
1,875.005,275.00
1,680.00
16.0s
290.32615.12
24,750.00
6,750.00
5.625.00
1,950.00
107.63
5.512.50
3,5L6.25
5,100.00
33,906.2s
1,875.005,275.00
0212612s 0212612s
ELr UIIY & co (CAIIABLE)
DTD 08 | 14 | 2024 4'200o/o 081 14 | 2029
CARMX 2021-3 A3
Dm 07|28|202t 0'550o/o 06|1512026coPAR 2022-2 A3
DID 08 l 10 l 2022 3'6600/o 051 17 1 2027
CARMX 2022-3 A3
Dl|D 07 | 20 | 2022 3'97 0o/o 04 | \5 I 2027
US TREASURY N/B
DTD 02115/2018 2'750o/o 021 1512028US TREASURY N/B
Dm O2lt9l20r7 2'250o/o 0211512027
LOCKHEED MARTN CORP (CALLABLE)
ÐTD Otl 29 | 2024 4'500o/o O2l 15 I 2029
US TREASURY N/B
DTD 08/15/2016 I'500o/o 081 t512026
HAROT 2022-2 A3
ÐTD 08 | 24 | 2022 3'7 30o/o 07 | 20 | 2026
BRISTOL.MYERS SQUIBB CO(CALLABLE)
DID OZ t 22 | 2024 4.900o/o 02 | 22 | 2029
ASTRAZENECA FINANCE LLC
(CALLABLE)
Dm 0212612024 4.850o/o O212612029
US TREASURY N/BDm 02 t 29 t 2024 4.25Ûo/o 021 28 | 2029
US TREASURY N/B
DID o8l3Ll2123 4'375o/o 0813U2028
US TREASURY N/BDTD 08/3V2021 0.750o/o 0813112026
US TREASURY N/B
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 02128125
0212812s
0212812s
0212812s
021281250u28l2s
02128125
0212812s
04636N417
91282CKD2
91282CHX2
91282CCW9
91282C4H4
0.00 0.00
0.00 0.00
DTD
Transaction TYPe Sub-Total
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
0.500o/o
o.00 r7L,434.23 L7L,434.23
Account 97480000 Page 30
pfmì asset management
Managed Account Security Transactions & Interest For the Month Ending February 28,2025 Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L Realized G/L Sale
PAYDOWNS
CUSIP
3137BTUM1
3136BODE63137H4Û+53137H8C69
14318M4D1L43L7DAC4
14043GA06
43815P4C3
Par Total
678.36
2.34 289.04
849.63
16,109.92
9,747.t4
7,899.914,297.23
Amort
02l0Ll2s
02101125
021011250210712s
021L512502/Lsl2502/7512s
02lt8lz5
0u2sl2s02l2sl2s
02125t25
ou2sl2502lLsl2s
02lL5l2s
0uLsl2s
0ut8l2s
678.36
2.34 289.04
849.63
16,109.92
9,747.t47,899.9L
4,297.23
678.36
2.34 289.04
849.63
L6.t09.92
9,747.t47,899.9t
4,297.23
20.88 0.04
0.01 0.00
0.38 1.61
0.570.26
10.83 0.02
0.01 0.00
0.L7
0.44 0.270.10
FHMS KO61 A2DID 0U0U20L7 3.347o/o II|0U2026
FNA 2023-M6 A2DID 07 | 0 t I 2023 4.L82o/o O7 I Ot | 2028FHMS KJ46 A1DTD 04 0 U 2023 4.777 o/o 06 | 0U 2028FHMS KJ48 A1 DT]D I2lOLl2023 4.858o/o 051OU2028
CARMX 2022-3 A3Dm 07P012022 3.970o/o 0411512027CARMX 2021-3 A3DTD 07 | 28 | 2021 0.550o/o 06 | LS | 2026 coPAR 2022-2 A3
Dm 0VL012022 3.6600/o 0511712027
HAROT 2022-2 A3
0.000.00
0.000.000.000.00
0.000.00
DTD
Transaction Type Sub-Total
3.730o/o
39,873,57 39,E73.57 o.oo 39,873.57 23.75 tta4
SELL
02103t25.0210412s
0u07t250u07t25
912828P4663743HEW8
91282CG81
69371RT30
89236TMF989236TMK889236TMS1
650,000.00210,000.00230,000.00
120,000.00125,000.00
65,000.00
130.000.00
632.962.89
200,039.70225,t48.44
120,020.40126,086.2s
643n.9s
129,355.20
5,051.63
303.33
1,0s8.67
178.00
L,648.26
90.37 2,t04,9t
638,014.52
200,343.03
226,207.tt
120,198.40
r27,7y.5L
&,468.32
131,460.11
ø6,667.97',t
7,261.80
107.82
180.00
r,353.7s
1490.10)
(594.10)
(23.143.36)
624.57
17.68 152.90
7,3t7.04
(s02.7s)
(600.18)
021r01250211412502tr9t2s
0uL9lzs
02119125
auL2l2s
021L8125
0u20l2s
0212012s
0u24l2s
US TREASURY N/B
Dm 021 L6 | 2016 1.6250/o 021 15 | 2026NATONAL RURAL UTTL COOP(CALLABLE) DID 02 I 24 I 202L L.000o/o 06 | LS | 2026
US TREASURY N/BDTD 01/03/2023 3.87so/o t213t12029PACCAR FINANCIAL CORPDTD 08/06/2024 4.450o/o 0810612027
TOYOTA MOTOR CREDIT CORP
DTD 05/16/2024 5.050o/o 051 1612029
TOYOTA MOTOR CREDIT CORP
DlD 08 | 09 | 2024 4.550o/o 08 | 09 | 2029
TOYOTA MOTOR CREDIÏ CORP
DrD L0 I t0 12024 4.350o/o L0 | 08 | 2027
FIFO
RFORFORFOFIFO
FIFO
RFO
PFM Asset Management a division ofU.S. Bancorp Asset Management, lnc.
Account 97480000 Page 31
pfm ì asset inanagement
Managed Account Security Transactions & Interest Forthe Month Ending February 28,2025 Transaction TYPe
Trade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method
SELL
0211912s
0212012s
0212a125
02120125
0212412s
0212512s
02l2sl2s
02l2sl2s
02125125
0212412s0212l/25
021241250212412502l2sl2s
02126125
0212612s
02126125
0212612s
CUSIP
89236TMS1
9[282CKZ3
17275R8R2
17275R8O4912828n8
B574nCLí
857449AE291282C4H4
857477CLs
Par
70,000.00
380,000.00
255.000.00
240,000.00470,000.00
145,000.00
375.000.00
90,000.00
80,000.00
69,652.80
380,935.16
256,790.10
24t,538.40
446,903.9r
146,481.90
377,853.75
82,364.06
80,817.60
I,t33.42
t,699.24
6.115.04
s,696.00
486.88
3,L77.494,532.94
222.51
1,753.10
70.786.22
382,634.40
262,905.14
247,234.40447,390.79
149,659.39
382,386.69
82,s86.s7
82.570.74
(374.s0)
41s.63
1,879.35
(1,389.60)
16.101.18
1,481.90
2,853.75
3,055.08
973.60
(371.41\
434.08
1.862.63
{J65.34\
871.02
1,481.902,853.7s
959.7s
927.27
TOYOTA MOTOR CREDIT CORP
Dm ßlß12024 4'350o/o 1010817027US TREASURY N/B
ofD 07 | \s | 2024 4'375o/o 07 | tS | 2027
osco SYSTEMS INC (CALLABL-E)
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Account 97480000 Page 32
ADMINISTRATION DEPARTMENT
DATE: MAY 20, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: COLLEEN CALLAHAN, ECONOMIC DEVELOPMENT MANAGER
SUBJECT: ONE-YEAR EXTENSION TO PROFESSIONAL SERVICES AGREEMENT WITH JONES LANG LASALLE BROKERAGE, INC. TO PROVIDE RETAIL
RECRUITMENT AND ATTRACTION SERVICES TO RETAIL CENTERS
THROUGHOUT THE CITY
RECOMMENDATION
It is recommended that the City Council direct the City Manager to sign a one-year extension to the Professional Services Agreement with Jones Lang LaSalle Brokerage, Inc. (JLL) to assist the City in providing retail recruitment and attraction services to retail centers throughout the city.
BACKGROUND
In November 2017, staff issued an initial Request for Proposals (RFP) in search of a professional retail recruitment service to support the City and its commercial property owners in filling retail vacancies within the community. It was the City's intent to work with a brokerage firm that could actively seek and attract highly desired commercial and restaurant tenants to our city's regional and neighborhood shopping centers.
With the expiration of the initial 4-year agreement, in April 2022, staff released a second RFP for retail broker services and received four proposals from qualified real estate/brokerage firms.
Each of the responses was examined by a team of City staff and all four were determined to be responsive and eligible candidates. The applicants were then interviewed by the two City Council representatives and three City staff members to determine the firm most qualified to provide retail retention and attraction across the city. As a result of the screening process, the firm of Jones Lang LaSalle, Inc. (JLL) was again identified as the top candidate. With that the City Council approved a two-year contract, plus 3 one-year options, resulting in a maximum 5-year contract. The first of the 3 one-year extension options was executed on May 21, 2024 with Amendment No. 1.
ONE-YEAR EXTENSION TO PROFESSIONAL SERVICES AGREEMENT WITH JONES LANG LASALLE BROKERAGE, INC. TO PROVIDE RETAIL RECRUITMENT AND
ATTRACTION SERVICES TO RETAIL CENTERS THROUGHOUT THE CITY
DISCUSSION
The JLL team is comprised of knowledgeable real estate experts who have extensive experience in retail development, marketing, and strategic positioning. Staff will continue to work closely with the professional firm to provide pertinent information and assist in identifying retail leakage, site opportunities, and community/neighborhood strengths. JLL has a strong presence at the International Conference of Shopping Centers (ICSC) and will continue to serve as a partner and resource in driving retail interest to Yorba Linda.
As per the contract, JLL's representatives have and will continue to present informative quarterly updates to City staff and Council representatives with detailed information on their outreach efforts. Though we have an overall low vacancy rate, JLL will continue to strategize with staff and the City Council as to specific shopping center(s) of concern. The emphasis will be on finding the right tenant for the community, thus setting them up for long-term success. Therefore, staff would at this time recommend that the City Council extend the JLL contract for the second of three, additional one-year term (Amendment No. 2) in order to maintain the momentum and solidify certain business dealings.
FISCAL IMPACT
The JLL contract for services is $5,000 per month, not to exceed $60,000 annually. The twoyear contract, plus 3 one-year options, results in a maximum 5-year contract and includes a total contract amount not to exceed $300,000.
ALTERNATIVES
The Council may choose not to approve the contract extension and either 1) terminate services or 2) suggest amendments to the contract extension by providing further direction to staff.
ATTACHMENTS
1. Professional Services Agreement Amendment No. 2 between the City and Jones Lang LaSalle, Inc. (JLL)
Amendment
No. 2
AMENDMENT NO. 2
AMENDMENT NO. 2 TO
PROFESSIONAL SERVICES AGREEMENT
WITH JONES LANG LASALLE BROKERAGE, INC.
This is Amendment No. 2 (“Amendment No.2”) to that certain PROFESSIONAL SERVICES AGREEMENT WITH JONES LANG LASALLE BROKERAGE, INC. (“Agreement”) made on June 7, 2022 between the City of Yorba Linda (“City”) and JONES LANG LASALLE BROKERAGE, INC. (“Consultant”), which this Amendment No. 2 is made and entered into on May 20, 2025. Upon the conclusion of the first 1-year extension to the initial 2-year contract services, the City and Consultant desire to extend the term of the Agreement for an additional 1-year extension.
1. Capitalized terms used but not defined in this Amendment No.2 shall have the meanings ascribed to them in the Agreement.
2. Section 3.1.2 “Term” is amended to read as follows:
3.1.2 Term. The term of this Agreement shall begin on July 1, 2025 and shall end on June 30, 2026 unless the term of the Agreement is otherwise terminated or extended as provided for in Section 3.5.1. The time provided to Consultant to complete the services required by this Agreement shall not affect the City's right to terminate the Agreement, as provided for in Section 3.5.1.
3. Section 3.3.1 “Compensation” is amended to increase the not exceed amount by $60,000 for payment during the extended year of the agreement and shall read as follows:
3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement on a time and materials basis at the rate set forth in Exhibit ”B” attached hereto and incorporated herein by reference. The total compensation during the term of the Agreement shall not exceed Two Hundred and Forty Thousand Dollars ($240,000.00) without written approval of 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.
4. All other terms and conditions of the Agreement remain in full force and effect.
5. This Amendment No.2 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. 2
CITY OF YORBA LINDA
By: ______________________________
Mark Pulone
City Manager
Attest:
By: ______________________________
Marcia Brown
City Clerk
Approved as to Form:
By: ______________________________
City Attorney
Rutan & Tucker, LLP
JLL, Inc.
By: ______________________________
Name: ______________________________
Title: ______________________________
[If Corporation, TWO SIGNATURES, President OR
Vice President AND Secretary, AND CORPORATE
SEAL OF CONTRACTOR REQUIRED]
By: ______________________________
Name: ______________________________
Title: ______________________________
ADMINISTRATION DEPARTMENT
DATE: MAY 20, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK PULONE, CITY MANAGER
PREPARED BY: ALLISON ESTES, ASSISTANT TO THE CITY MANAGER SUBJECT: APPROVAL OF FY 2025/26 ANIMAL CARE NOTICE OF INTENT
RECOMMENDATION
It is recommended that the City Council approve and authorize the Mayor to sign the Notice of Intent with Orange County Animal Care for animal control and shelter services for the period of July 1, 2025 through June 30, 2026.
BACKGROUND
Since 1989, the City of Yorba Linda has contracted with Orange County Animal Care (OCAC) to provide animal care services. Pursuant to the terms of the current agreement, OCAC provides all animal care services on behalf of the City, including:
Field Services: Impounding of stray animals and of owner-released animals, rabies control, enforcement of leash and nuisance laws, the barking dog ordinance, animal cruelty investigations, citation issuance, impound fee collection for impounded animals, and other related services;
Special Services: Renewal of existing licenses, door-to-door canvassing or other targeted services to promote license compliance, and mail processing of first-time dog licenses;
Shelter Services: Board and care of animals impounded at the new shelter; and Barking Dog Complaint Services: A service for residents to report barking dog complaints in their neighborhood.
Fourteen (14) Orange County cities (plus unincorporated areas) currently contract with OCAC for animal care services, including animal control and shelter services. As a result, the participating cities, including Yorba Linda, continue to benefit from economies of scale in collectively receiving the services. Consequently, on August 19, 2016, the City Council approved a Participation Agreement with the County of Orange, affirming the City's commitment to fund the City's proportionate share of construction costs ($512,000) for the new regional animal shelter located in Tustin over the next 10 years and approved an agreement with the County of Orange for animal control and field services for a term of ten (10) years (to expire May 30, 2026).
APPROVAL OF FY 2025/26 ANIMAL CARE NOTICE OF INTENT
P a g e | 2
The City's proportionate share of construction costs for the new shelter is billed separately and not included in the proposed Notice of Intent for FY 2025/26. For reference, the outstanding principal balance of the City’s share is $76,485.10 (as of April 1, 2025), scheduled to be paid off in June 2026.
DISCUSSION
Projected Costs FY 2025/26
For FY 2025/26, the estimated Net Cost total for all Contract Cities and the County of Orange will increase by 6.43% to $20,882,150. This increase is due primarily to salary increases approved by the County in labor negotiations with all unions and the continual need for OC Animal Care to fill critical positions in order to provide high-quality services. While a total of 131 filled positions and 13 vacancies is projected for the fiscal year 2025-26, please note that the number may be adjusted mid-year to meet the current demands for service. The increase is also due to the rising cost and volume of essential items, which include pharmaceutics, feed, and general animal supplies.
For FY 2025/26, the City of Yorba Linda’s estimated net cost is approximately $353,552, a
4.66% decrease from the FY 2024/25 NOI of $370,849. While the overall budget for Orange County Animal Care will increase by 6.43%, each contract city’s NOI will vary based on services utilized and revenue collected by each city. The cost methodology and clarification on the actual costs are included below.
Cost Methodology
The methodology used for this estimate is based on the number of Animal Control and Animal Shelter services provided to Yorba Linda, along with the amount of fee revenue collected, during the most recent 12 months (March 1, 2024 through February 28, 2025).
The net cost estimate for the previous NOI was calculated based on services and collections over the last full fiscal year (July 1, 2023, through June 30, 2024). The update in methodology reflects an effort to provide an estimate of our City's net cost for the upcoming fiscal year based on the most current utilization reports. As stated in the Agreement for Provision of OC Animal Care Services between the City and County (Agreement), the most recent animal care services fees approved by the County Board of Supervisors on July 17, 2018 shall be used to determine City's net cost of animal care services.
Actual Costs
The net cost of animal care services for all contract cities is based on the actual or “gross” cost of providing those services, less fee revenue collected from residents. Yorba Linda’s portion of the gross cost is allocated based on the number of services performed for the City.
For example, the number of field activities performed for Yorba Linda is converted to a percentage of all field services provided to all contract cities and then multiplied by the total gross cost of providing field related services. The same method is used to allocate the gross cost of all services performed for Yorba Linda. Since the City's actual net cost of animal care services for FY 2025/26 is based on actual costs reduced by fee revenue, the City's actual
APPROVAL OF FY 2025/26 ANIMAL CARE NOTICE OF INTENT
P a g e | 3
net cost for this year may be higher or lower than the estimated amount. As a reference, for fiscal years (FY) 2020/21, 2021/22, 2022/23, 2023/24 Yorba Linda’s actual net cost was below the NOI, as indicated in the table below.
FY 2020/21 FY 2021/22
Actual Net Cost NOI Over/(Under) Actual Net Cost NOI Over/(Under) $281,778 $333,411 $(51,633) $220,965 $439,122 $(218,157) FY 2022/23 FY 2023/24
Actual Net Cost NOI Over/(Under) Actual Net Cost NOI Over/(Under) $301,296 $341,442 $(40,145) $273,773 $349,183 $(75,410) As of March 31, 2025, the City’s projected net cost for FY 2024/25 is $338,591, which is $32,258 (8.7%) under the FY 2024/25 NOI of $370,849.
FISCAL IMPACT
The estimated total cost for the animal care and shelter services for FY 2025/26 is $353,552.
Funding for animal care and shelter service fees will be appropriated in the FY 2025/26 budget (1010170-430100).
ALTERNATIVES
None
ATTACHMENTS
1. Current Agreement for Animal Care Services
2. Notice of Intent for FY 2025/26
EXHIBIT B
TO AGREEMENT FOR PROVISION OF
OC ANIMAL CARE SERVICES
WITH
CITY OF YORBA LINDA
MAY 3I,2016 THROUGH MAY 30,2026
ANIMAL CARE NOTICE OF INTENT
This Animal Care Notice of Intent specifies Animal Care Services to be provided to CITY by COUNTY for the Period: JULY 1,2025, through JI-fNE 30,2026. COUNTY agrees to provide to the City of YORBA LINDA the following Animal Care Services beginning JULY 1,2025:.
Animal Control Services
Animal Care Special Services
Animal Care Shelter Services
Barking Dog Complaint Services
The total estimated cost for Animal Care Services specified above is $353,552 X This is a new Animal Care Notice of Intent for the Period indicated above. n This is an Amendment to an existing Animal Care Notice of Intent for the Period indicated above.
Significant Changes Since the Previous Animal Care Notice of Intent To the best of my knowledge, this notice specifies the Animal Care Services to be provided by COLINTY.
City of YORBA LINDA Representative and Title Date
OC Animal Care Director Date
CITY OF YORBA LINDA l of I EXHIBIT B
PUBLIC WORKS DEPARTMENT
DATE: MAY 20, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/ CITY ENGINEER PREPARED BY: TONY WANG, P.E., TRAFFIC ENGINEERING MANAGER SUBJECT: RESOLUTION NO. 2025-5939 APPROVING THE TEMPORARY STREET
CLOSURE OF BASTANCHURY ROAD
RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2025-5939, approving the temporary street closure on Bastanchury Road at Carbon Canyon Channel.
BACKGROUND
The OC Loop is a planned active transportation corridor comprised of 66 miles of regional non-motorized recreational/commuter cycling and pedestrian routes that provide seamless connections and an opportunity for people to bike, walk and connect to some of California’s most scenic beaches and inland destinations. Approximately 88% (58 miles) of the OC Loop is complete and is actively used by thousands of people each year. Existing segments include the Santa Ana River Bikeway, the Coastal Bikeway, and portions of the Coyote Creek Bikeway and San Gabriel River Bikeway, providing a well-connected network for cyclists and pedestrians alike.
One of the portions of the OC Loop, Segment D, is currently under construction. This 0.67- mile segment is located in the cities of Yorba Linda, Placentia, and Brea. The portion within Yorba Linda city limits is 0.12 miles. The proposed bikeway alignment, most of which will be adjacent to the Carbon Canyon Channel, is generally undeveloped. Surrounding land use is flood control, street right-of-way, open space, and single family residential. The alignment connects the northern terminus of the El Cajon Trail near Bastanchury Road to the southern terminus of the La Floresta Trail located near the intersection of Imperial Highway and La Floresta Drive.
The proposed project’s key feature is a Class I bikeway, ranging from 12 to 14 feet in width.
To accommodate its construction, the project includes a box culvert, multiple retaining walls, and slope grading. The box culvert will be built through the existing embankment that supports Bastanchury Road’s crossing over the Carbon Canyon Channel. Measuring approximately 141 feet long, 12 feet wide, and 12.5 feet tall, the culvert will consist of precast segments placed in open-cut excavations.
R E S O L U T I O N N O . 2 0 2 5 - 5 9 3 9 A P P R O V I N G T H E T E M P O R A R Y
S T R E E T C L O S U R E O F B A S T A N C H U R Y R O A D P a g e | 2
To facilitate this construction, street closures on Bastanchury Road at the Carbon Canyon Channel are necessary. The project will be executed in three phases, with Phase 1 necessitating a full street closure:
• Phase 1 (Construct Middle): Full closure for 9 working days (June 17 – June 26) • Phase 2 (Construct North Side): Partial closure if needed for 5 working days (June 27 – July 3)
• Phase 3 (Construct South Side): Partial closure if needed for 5 working days (July 7 – July 11)
The selected contractor has been incentivized to minimize disruptions to Bastanchury Road and aims to complete the full box culvert construction within the initial 9-day full closure. If successful, Phases 2 and 3 may not require partial closures. However, these additional closures are included in the request to account for any unforeseen challenges.
At the March 27, 2025 Traffic Commission meeting, the Project Team proposed using Golden Avenue as the primary detour route but was directed to revise the plans to reflect Imperial Highway as a primary detour route instead of Golden Avenue. The Traffic Commission unanimously approved this request at the subsequent meeting on April 24, 2025.
DISCUSSION
Staff are in support of this regional OC Loop project. However, the contractor 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 (TCP) 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).
5. The portable Changeable Message Signs (PCMS) shall be installed in accordance with the TCP at least two weeks before the start of construction to notify motorists of upcoming street closures.
6. Provisions for emergency vehicle access shall be maintained at all times.
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.
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S T R E E T C L O S U R E O F B A S T A N C H U R Y R O A D 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
ATTACHMENT
Attachment 1 – OC Loop - Segment D presentation at the April 24, 2025 Traffic Commission meeting
Attachment 2 – Resolution No. 2025 - 5939
Orange County Bikeway Loop
Segment D
Yorba Linda Traffic Commission Meeting
April 24th Page 138 of 253 , 2025
Detour Comments & Resolutions
• Avoid detour to Golden Ave due to public and safety
concerns
• Detour plan revised to detour traffic to Imperial Hwy and Yorba Linda Blvd
• Additional PCMS Signage & revised message on sign to
better communicate closure/ detour
• Additional PCMS sign locations have been identified
and provided for clarity
• Messaging revised to clearly communicate upcoming
closure
• Additional duration requested for advanced placement
PCMS signs
• Recommend maintaining 14 days for relevant and
avoid fatigue Page 139 of 253
Phase 1 – Detour Route (9 Working Days)
Bastanchury Closure
Local Road Access Only
Driveways Remain Open
Rose Drive
Valencia Ave
McCormack Ln
chury
Yorbalinda Page 140 of 253 Blvd
Traffic Handling Comments & Resolutions
• Check signage placement at private driveways to
avoid encroachment for No Right/Left Turn
movements
• Plans updated to show signage placement
outside of private driveways
Phase 1 – Full Closure (9 Working Days)
• Contractor Requirements
• Full closure only allowed during summer, between June 15th and August 15th
• Full closure completed in 9 days or less, 8 hour working days; Liquidated damages
• Work limited to Monday to Saturday, no Sunday work
• No right turn/ left turn signage confirmed
Construct box
culvert
Optional
(if time
permits)
Phase 2 – Partial Closure (5 Working Days)
• Contractor Requirements
• 1 lane open in each direction
• Reduced speed limit (25 mph)
• Local road/driveway access maintained
• No right turn/ left turn signage confirmed
K-rail
Construct north
side of box
culvert
One lane in
each direction
Phase 3 – Partial Closure (5 Working Days)
• Contractor Requirements
• 1 lane open in each direction
• Reduced speed limit (25 mph)
• Local road/driveway access maintained
• No right turn/ left turn signage confirmed
Construct south
side of box
culvert
One lane in
each direction
K-rail
General Comments & Resolutions
• Vehicle Weight Limit Sign At Golden Ave Bridge was
removed
• Confirmed sign remains and was not removed.
• Temporary gates to be locked each day/ weekend
• Confirmed contractor will lock gates.
• Closure Information To Local Community
• Joint coordination with City and OCPW on social
media with consistent graphic for detour in
progress
• Coordination with local schools/ church ongoing
• Coordination with Google Maps/ Waze to indicate
detour during closure window will be completed
• Closure information will be indicated on flyers and
will be distributed to local community
Questions/Comments?
Open Discussion
SLIDES PRESENTED AT TRAFFIC
COMMISION MEETING
03/27/2025
Open Discussion
Project Overview
What is the OC Loop?
• 66 miles of regional
bikeway along existing
channel right of ways
• ~88% complete
• OC Loop Segment D is
a 0.67 miles gap closure
• Traverses through cities of
Yorba Linda, Placentia and
Brea; 0.12 miles within
Yorba Linda
• More information at:
Segment D
COASTAL
TRAIL
Project Background
1 2
3 At Grade Crossing
At Grade &
Undercrossing
Undercrossing
CITY OF PLACENTIA
Loop D – Yorba Linda/Bastanchury UC
12.5’
12’
Scope of Work – Bastanchury Road
• Order of Work for Bastanchury Construction
• Install Traffic Control
• Removals (Utilities/Pavement/Sidewalk)
• Excavate for Box Culvert
• Install Precast Box Culvert
• Place Fill
• Install 8" Water Line
• Final Grading
• Reinstall Pavement / Sidewalk
• Remove Traffic Control
Phase 1 – Full Closure (9 Wdays)
• Contractor Requirements
• Full closure only allowed during summer, between June 15th and August 15th
• Full closure completed in 9 days or less, 8 hour working days; Liquidated damages
• Work limited to Monday to Saturday, no Sunday work
Construct box
culvert
Optional
(if time
permits)
Phase 1 – Detour Route (9 Wdays)
Bastanchury Closure
Local Road Access Only
Driveways Remain Open
Rose Drive
Valencia Ave
McCormack Ln
Phase 2 – Partial Closure (5 Wdays)
• Contractor Requirements
• 1 lane open in each direction
• Reduced speed limit (25 mph)
• Local road/driveway access maintained
K-rail
Construct north
side of box
culvert
One lane in
each direction
Phase 3 – Partial Closure (5 Wdays)
• Contractor Requirements
• 1 lane open in each direction
• Reduced speed limit (25 mph)
• Local road/driveway access maintained
Construct south
side of box
culvert
One lane in
each direction
K-rail
Outreach Efforts
• Portable Changeable Message Signs With road closure notifications will be placed two weeks prior to closure
• Full road closure will occur during summer break
– Rose Drive Elementary School not expected to be in summer session • City of Yorba Linda will coordinate full roadway closure with Rose Drive Elementary for summer school attendees, if announced after 04/21/2025
• City of Yorba Linda has sent Traffic Commission notifications to affected residents
• City posted social media & website posting for residents to attend the Traffic Commission Meeting, if interested
• Council provided weekly updates from City Manager
• County will distribute flyers and notify residents & businesses at least two weeks prior to closure
Project Schedule
PROJECT
COMPLETION
End
2025
June
2024
July
2024
NOV
2025
OCT
2024
NOV
2024
FEB
2025
JAN
2025
JUNE
2025
JULY
2025
JULY
2025
June 27th to July
3rd
(5 working days)
Partial Closure
(if needed)
PHASE 1 PHASE 2
July 7th to July
11th
(5 working days)
Partial Closure
(if needed)
PHASE 3
Box Culvert Construction
June 17th
to June 26th
(9 working days)
Full Closure
Miscellaneous Project Information
• Contract Award Date: July 29th, 2024
• Anticipated Completion Date: November 2025
• Contractor: Blue Iron Construction
• Total Project Cost: $11,880,204.78
• All Project Improvements within Yorba Linda to be maintained by OC Parks
Summary of Partial and Full Closures for
Bastanchury
• Phase 1 (full closure)
• Middle portion
of box culvert
(9 wdays)
• Phase 2 (partial)
• North side of
box culvert
(5 wdays)
• Phase 3 (partial)
• South side of
box culvert
(5 wdays)
Bastanchury Undercrossing w/Utils
Vehicle Weight Limits Sign On Golden Ave
RESOLUTION NO. 2025-5939
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
YORBA LINDA, CALIFORNIA, APPROVING
BASTANCHURY ROAD TEMPORARY STREET CLOSURE
WHEREAS, The City has received a request from the OC Loop Segment D Project Team to temporarily close Bastanchury Road at Carbon Canyon Channel; and WHEREAS, The reason for the street closure request is to construct a box culvert through the existing embankment that supports Bastanchury Road’s Class I bikeway crossing over the Carbon Canyon Channel; and
WHERES, The proposed street closure dates are from June 17, 2025 to June 26,2025; and
WHEREAS, The Traffic Commission reviewed and unanimously approved this request at their April 24, 2025 regular meeting; and
WHEREAS, Staff recommend approval with specified conditions for implementing the closure on Bastanchury Road at Carbon Canyon Channel; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Yorba Linda approve temporary street closure on Bastanchury Road at Carbon Canyon Channel.
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 20th day of May, 2025. __________________________
JANICE LIM, MAYOR
CITY OF YORBA LINDA
ATTEST:
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
APPROVED AS TO FORM:
RUTAN & TUCKER LLP
RESOLUTION NO. 2025-5940
PAGE NO. 2
__________________________
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 20th day of May, 2025, and was carried by the following roll call vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
________________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
PUBLIC WORKS DEPARTMENT
DATE: MAY 20, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/ CITY ENGINEER PREPARED BY: TONY WANG, P.E., TRAFFIC ENGINEERING MANAGER SUBJECT: RESOLUTION NO. 2025-5940 APPROVING AVOCADO AVENUE
TEMPORARY STREET CLOSURE
RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2025-5940, approving Southern California Edison’s request to conduct a temporary street closure on Avocado Avenue between Ben Lomond Lane and Oriente Drive.
BACKGROUND
Staff has received a request from Southern California Edison (SCE) to conduct a temporary street closure on Avocado Avenue between Ben Lomond Lane and Oriente Drive.
DISCUSSION
The reason for the street closure request is to allow crew to access pole 521729H to replace equipment and install ground rod.
Proposed date: June 16, 2025
Job duration: One day, street closure generally between 9:00 a.m. and 5:00 p.m.
Conditions of Approval:
Staff supports the request, subject to the applicant complying with the requirements of Traffic Commission Policy No. 36 and the following conditions:
1. Residents shall be notified no less than two weeks prior to the street closure and be re-notified within 72 hours of the closure.
2. The street closures shall conform to all applicable requirements of the State of California Manual on Uniform Traffic Control Devices (MUTCD).
3. Provisions for emergency vehicle access shall be maintained at all times.
4. An alternative parking plan, if needed, for impacted residents shall be provided and approved by the City Engineer.
5. An encroachment permit shall be obtained from the Public Works Department.
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T E M P O R A R Y S T R E E T C L O S U R E
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6. 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.
The Traffic Commission reviewed and unanimously approved this request at their April 24, 2025 regular meeting.
FISCAL IMPACT
None
ALTERNATIVES
1. Deny the temporary street closure request.
2. Other options as directed by the City Council
ATTACHMENTS
Attachment 1 – Resolution No. 2025-5940
Attachment 2 – Encroachment permit application
RESOLUTION NO. 2025-5940
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
YORBA LINDA, CALIFORNIA, APPROVING AVOCADO
AVENUE TEMPORARY STREET CLOSURE
WHEREAS, The City has received a request from Southern California Edison to conduct a temporary street closure on Avocado Avenue between Ben Lomond Lane and Oriente Drive; and
WHEREAS, The reason for the street closure request is to allow crew to access pole 521729H to replace equipment and install ground rod; and WHERES, The proposed street closure date is June 16, 2025; and WHEREAS, The job duration is anticipated to be one day, generally between 9 am and 5 pm; and
WHEREAS, Traffic Commission reviewed and unanimously approved this request at their April 24, 2025 regular meeting; and
WHEREAS, Staff recommend approval with specified conditions for implementing the closure on Avocado Avenue between Ben Lomond Lane and Oriente Drive; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Yorba Linda approve temporary street closure on Avocado Avenue between Ben Lomond Lane and Oriente Drive.
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 20th day of May, 2025. __________________________
JANICE LIM, MAYOR
CITY OF YORBA LINDA
ATTEST:
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
RESOLUTION NO. 2025 - 59 40
PAGE 2
APPROVED AS TO FORM:
RUTAN & TUCKER LLP
__________________________
CITY ATTORNEY
STATE OF CALIFORNIA )
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 20th day of May, 2025, and was carried by the following roll call vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
________________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
PERMIT NUMBER:
EXPIRATION DATE:
ZIP CODE
ZIP CODE
1. 2.
3. 4.
5. 6.
7. 8.
9. 10.
SIGNATURE OF APPLICANT DATE
SIGNATURE OF CONTRACTOR DATE
PERMIT FEE AMOUNT
INSPECTION FEE
ISSUANCE
DEPOSIT
MISC.
DEPOSIT 129
SPECIAL
INSPECTION 140
TOTAL
ISSUED BY:
CITY STAFF SIGNATURE DATE
PAYMENT VALIDATION
I HEREBY AFFIRM THAT IN THE PERFORMANCE OF THE WORK FOR WHICH THIS PERMIT IS ISSUED, I SHALL NOT EMPLOY ANY PERSON IN ANY MANNER SO AS TO BECOME SUBJECT TO THE WORKER'S COMPENSATION LAWS OF CALIFORNIA.
NOTICE TO CONTRACTOR: IF, AFTER THIS CERTIFICATE OF EXEMPTION, YOU SHOULD BECOME SUBJECT TO THE WORKERS COMPENSATION PROVISIONS OF THE LABOR CODE, YOU MUST FORTHWITH COMPLY WITH SUCH PROVISIONS OR THIS PERMIT SHALL BE DEEMED REVOKED. I CERTIFY THAT APPLICATION AND STATE THAT THE ABOVE INFORMATION IS CORRECT. I AGREE TO COMPLY WITH ALL CITY ORDINANCES AND STATE LAWS RELATING TO BUILDING CONSTRUCTION, AND HEREBY AUTHORIZE REPRESENTATIVES OF THIS CITY TO ENTER UPON THE ABOVE MENTIONED PROPERTY FOR INSPECTION PURPOSES.
PUBLIC RIGHT-OF-WAY ENCROACHMENT PERMIT
PERMITTEE SHALL REQUIRE ANY CONTRACTOR OR SUBCONTRACTOR WHO PERFORMS WORK IN OR NEAR THE PUBLIC RIGHT-OF-WAY TO HAVE OR PROCURE AND MAINTAIN BOTH COMMDRCIAL AND AUTOMOBILE LIABILITY INSURANCE WITHOUT LIMITING THE INDEMNITY PROVISIONS OF THIS PERMIT. IF THE PROPERTY OWNER CHOOSES TO PERFORM ANY WORK IN OR NEAR THE PUBLIC RIGHT-OF-WAY ITSELF OR WITH HLEP OF OTHERS WHO ARE NOT CONTRACTORS, PROPERTY OWNER SHALL ENSURE THAT IT HAS AND MAINTAINS ADEQUATE INSURANCE TO PROTECT AGAINST INJURIES TO PERSONS OR PROPERTY. THE EXACT FORM AND LIMITS OF THE INSURANCE SHALL BE SUBJECT TO THE APPROVAL OF THE CITY.
ALL CONSTRUCTION ACTIVITIES SHALL COMPLY WITH APPLICABLE LAWS, INCLUDING ALL APPLICABLE CITY ORDINANCES AND THE NPDES PERMIT.
SECTION 4216/4217 OF THE GOVERNMENT CODE REQUIRES A DIG ALERT IDENTIFICATION NUMBER BE ISSUED BEFORE A "PERMIT TO EXCAVATE" WILL BE VALID FOR YOUR DIG I.D. NUMBER CALL UNDERGROUND SERVICE ALERT AT 811 TWO WORKING DAYS BEFORE YOU DIG.
IMPORTANT NOTICE
APPLICANT'S ADDRESS
CONTRACTOR'S ADDRESS
THE CITY ENGINEER MAY CANCEL THE PERMIT IF THE WORK AUTHORIZED THEREIN IS NOT COMMENCED WITHIN THIRTY (30) DAYS OF THE ISSUANCE OF THE PERMIT AND THEREAFTER, IF IN THE OPINION OF THE CITY ENINEER, IS NOT DILIGENTLY PROSECUTED TO COMPLETION.
TRAFFIC CONTROL DEVICES SHALL BE IN PLACE PRIOR TO START OF WORK. THE "WORK AREA TRAFFIC CONTROL HANDBOOK" (WATCH MANUAL) OR THE "STATE OF CALIFORNIA, DEPARTMENT OF TRANSPORTATION MANUAL OF UNIFORM TRAFFIC CONTROL DEVICES" PART 6, "TEMPORARY TRAFFIC CONTROL" CURRENT EDITION SHALL BE USED AS A GUIDE FOR SUCH TRAFFIC CONTROL, SUBJECT TO REQUIREMENTS OF THE ISSUING OFFICE.
IF ANY PART OF THIS INSTALLATION INTERFERES WITH THE FUTURE USE, CONSTRUCTION, OR REPAIR OR CITY FACILITIES OR PUBLIC UTILITY, THE INSTALLATION SHALL BE REMOVED OR RELOCATED, AS DESIGNATED BY THE CITY OF YORBA LINDA, AT THE EXPENSE OF THE PERMITTEE OR THE PERMITTEE'S SUCCESSOR IN INTEREST.
ANY DAMAGE TO CITY PROPERTY OCCURRING DURING THE PERFORMANCE OF THE UNDER THIS PERMIT SHALL BE REPAIRED TO THE SATISFACTION OF THE CITY ENGINEER. ANY CONSTRUCTION OR REPAIR MADE OR RESULTING FROM THIS PERMIT, WHICH HAS FAILED IN THE OPINION THE CITY ENGINEER, SHALL REPAIRED OR REPLACED AT THE EXPENSE OF THE PERMITTEE.
ANY REFUND OF DEPOSITS SHALL BE RETURNED TO THE PAYER OF THE DEPOSIT. ANY AND ALL REFUNDS SHALL BE ISSUED ONLY AFTER ALL REQUIRED INSPECTIONS HAVE BEEN PERFORMED AND THE PROJECT FOR WHICH THIS PERMIT IS ISSUED HAS BEEN FINALLY APPROVED.
IF DEPOSIT IS INSUFFICIENT TO PAY ALL FEES AND COSTS NECESSARY, THE PERMITTEE SHALL, UPON DEMAND, PAY TO THE CITY OF YORBA LINDA AN AMOUNT EQUAL TO THE DEFICIENCY. IF PERMITTEE FAILS TO PAY ANY DEFICIENCY AS PROVIDED, THE CITY MAY RECOVER THE SAME BY AN ACTION IN ANY COURT OF COMPETENT JURISDICTION. PERMITTEE SHALL BEAR ANY AND ALL COSTS, INCLUDING ATTORNEY'S FEES, RELATING TO ANY ACTION TAKEN BY THE CITY TO RECOVER SUCH AMOUNTS.
APPLICANT'S EMAIL ADDRESS
NUMBER OF DAYS TO COMPLETE THE WORK
CONTRACTOR'S CONTACT NAME
PERMITTEE SHALL INDEMINFY, DEFEND, AND HOLD THE CITY, ITS OFFICIALS, OFFICERS, REPRESENTATIVES, EMPLOYEES, AUTHORIZED AGENTS AND VOLUNTEERS, FREE AND HARMLESS FROM ANY AND ALL CLAIMS, DEMANDS, CAUSES OF ACTION, COSTS,
EXPENSES, LIABILITIES, LOSSES DAMAGES OR INJURIES, IN LAW OR EQUITY, TO PROPERTY OR PERSONS, INCLUDING WRONGFUL DEATH, IN ANY MANNER ARISING OUT OF OR INCIDENT TO ANY ALLEGED ACTS, OMISSIONS OR WILLFUL MISCONDUCT ARISING OUT OF OR IN CONNECTION WITH ANY WORK ON THE PROPERTY UNDERTAKEN PURSUANT TO THIS PERMIT, INCLUDING WITHOUT LIMITATION THEY PAYMENT OF ALL CONSEQUENTIAL DAMAGES, ATTORNEY'S FEES AND OTHER RELATED COSTS AND EXPENSES.
THE CITY SHALL RESERVE THE RIGHT TO ADD OR DELETE ANY CONDITION OR REQUIREMENT OF THIS PERMIT SUBSEQUENT TO ITS ISSUANCE WHICH IT MAY DEEM NECESSARY TO MEET CONSTRUCTION STANDARDS, PREVENT INTERFERENCE WITH TRAFFIC, OR ASSURE SAFETY OR PERSONS USING THE RIGHT-OF-WAY.
EST. START DATE
CONTRACTOR'S CONTACT PHONE NO.
PHONE NO.
PHONE NO.
APPLICANT'S NAME
CONTRACTOR'S BUSINESS NAME
CONTRACTOR LICENSE NUMBER
CITY LICENSE NO.
I UNDERSTAND AND AGREE TO THE CONDITIONS AND REQUIREMENTS OF THIS APPLICATION FOR PERMIT
CERTIFICATE OF EXEMPTION FROM WORKER'S COMPENSATION INSURANCE
SIGNATURE OF CONTRACTOR
CITY STAFF USE ONLY
LOCATION OF WORK
DESCRIPTION OF WORK
CONDITIONS OF PERMIT
CITYOF YORBALINDA
PUBLIC WORKS DEPARTMENT
4845 CASALOMAAVENUE
YORBA LINDA,CA 92886
(714) 961- 7170
REPLACE EXISTING STRIPING AS DIRECTED BY THE CITY INSPECTOR. ALL DAMAGED TRAFFIC LOOPS SHALL BE REPLACED WITHIN 3-5 DAYS CALL 48 HOURS PRIOR TO EACH DAY OF WOK UNDER THIS PERMIT FOR INSPECTION.
CALL FOR INSPECTION WHEN WORK IS COMPLETE FOR REFUND OF DEPOSIT.
SEE ATTACHED CONDITIONS.
PORTLAND CEMENT CONCRETE SHALL BE SAWDUST AND REMOVED TO EXISTING CONTROL JOINTS.
TRAFFIC CONTROL PER THE LATEST "WATCH MANUAL" FIELD MODIFICATIONS MAY BE NECESSARY TO ENSURE TRAFFIC SAFETY AS DIRECTED BY THE CITY ENGINEER OR CITY REPRESENTATIVE.
WORK HOURS FOR LANE CLOSURES ARE 9AM TO 3PM. OTHERWISE WORK HOURS ARE 7:30AM TO 4:30PM MONDAY THRU FRIDAY EXCEPT FEDERAL HOLIDAYS. NO WORK REQUIRING INSPECTION IS PERMITTED IN THE CITY RIGHT-OF-WAY ON FRIDAYS WHEN THE CITY IS CLOSED. HOWEVER, FRIDAY WORK REQUIRING INSPECTION MAY BE PERMITTED WITH ADVANCE NOTICE OF AT LEAST 48 HRS. AND PAYMENT OF A MINIMUM INSPECTION FEE.
ALL WORK SHALL CONFORM TO STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION, THE ORANGE COUNTY PUBLIC FACILITIES & RESOURCES DEPT. (P.F.&R.D.) STANDARD PLANS, AND THE STANDARD SPECIFICATIONS OF THE CITY OF YORBA LINDA LATEST EDITIONS.
ASPHALT CONCRETE SHALL BE SAWCUT PRIOR TO REPLACEMENT. MINIMUM PAVEMENT SECTION SHALL MATCH EXISTING SECTION PLUS 1-INCH OF ASPHALT. COMPACTION TEST REQUIRED BACKFILL MAY BE 1-1/2 SACK SAND SLURRY UNLESS OTHERWISE DIRECTED BY THE CITY ENGINEER. PLATES AND TEMPORARY AC TO BE ON SITE PRIOR TO START OF WORK.
A "T" CAP WILL BE UTILIZED ON ALL STREET CUTS. "T" SHALL EXTEND A MINIMUM OF ONE (1) FOOT BEYOND EACH SIDE OF THE TRENCH. THE GRIND WIDTH WILL BE DETERMINED BY THE LOCATION OF THE TRENCH WITHIN A LANE. THE VEHICULAR PATH OF TRAVEL AND THE TRENCH WIDTH. THE PAVEMENT SHALL BE COLD PLANED 2 INCHES AND RESURFACED WITH 2 INCHES OF ASPHALT CONCRETE OR REPLACED IN KIND
A 90% COMPACTION, VERIFIED BY TESTS, IS REQUIRED IN DIRT EXCAVATION AREA.
Southern California Edison 1851 W. Valencia Dr., Fullerton, CA 92833 (949) 701-0528 [email protected] Avocado Ave E/S, 112' S/O Oriente Dr Crew to access pole 521729H to replace equipment and install ground rod. Amending permit EP25-010 to close Avocado Ave per Approved TCP SCE Ref No. TD2262415 6/16/2025 1 5/1/2025 $ 0.00
PUBLIC WORKS DEPARTMENT
DATE: MAY 20, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: COLIN TSUI, P.E. ASSISTANT CIVIL ENGINEER
SUBJECT: APPROVAL OF RESOLUTION NO. 2025-5942 REGARDING THE STATUS AND UPDATE OF THE CITY OF YORBA LINDA’S CIRCULATION
ELEMENT AND MITIGATION FEE PROGRAM FOR THE MEASURE M2
(M2) PROGRAM
RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2025-5942 regarding the status and update of the circulation element, and mitigation fee program for the Measure M2 (M2) Program.
BACKGROUND
In order to maintain eligibility for Orange County Transportation Authority (OCTA) M2 transportation funds, cities within Orange County must adopt a resolution approving the City’s compliance with OCTA’s Master Plan of Arterial Highways (MPAH) and mitigation fee program. The OCTA – provided template resolution (Attachment 1), is one of the annually required submittal documents for compliance with OCTA’s Measure M funding program.
DISCUSSION
The City’s Circulation Element (Attachment 2), presents the existing roadway functional classification and the associated typical cross section for each classification. There have been no updates to the Circulation Element since its development and this circulation element demonstrates continued compliance with the OCTA MPAH.
FISCAL IMPACT
There is no direct fiscal impact resulting from the adoption of the OCTA – provided template resolution (Attachment 1). Adoption of the proposed resolution will allow the City to continue its eligibility for certain OCTA funding in the future.
A P P R O V A L O F R E S O L U T I O N N O . 2 0 2 5 - 5 9 4 2 R E G A R D I N G T H E S T A T U S A N D U P D A T E O F T H E C I T Y O F Y O R B A L I N D A ’ S
C I R C U L A T I O N E L E M E N T A N D M I T I G A T I O N F E E P R O G R A M F O R T H E M E A S U R E M2 ( M 2 ) P R O G R A M
P a g e | 2
ALTERNATIVES
Do not adopt the resolution. However, this will result in the City not meeting OCTA eligibility requirements for future Measure M local fair share and competitive grant funds.
ATTACHMENTS
Attachment 1 – Resolution No. 2025-5942
Attachment 2 – Yorba Linda Circulation Element
RESOLUTION NO. 5942
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF YORBA LINDA, CALIFORNIA,
CONCERNING THE STATUS AND UPDATE OF
THE CIRCULATION ELEMENT, AND
MITIGATION FEE PROGRAM FOR THE
MEASURE M (M2) PROGRAM
WHEREAS, the City of Yorba Linda desires to maintain and improve the streets within its jurisdiction, including those arterials contained in the Master Plan of Arterial Highways (MPAH); and WHEREAS, the City of Yorba Linda has endorsed a definition of and process for, determining consistency of the City’s/County’s Traffic Circulation Plan with the MPAH; and WHEREAS, the City has adopted a General Plan Circulation Element which does not preclude implementation of the MPAH within its jurisdiction; and WHEREAS, the City is required to adopt a resolution biennially informing the Orange County Transportation Authority (OCTA) that the City/County’s Circulation Element is in conformance with the MPAH and whether any changes to any arterial highways of said Circulation Element have been adopted by the City/County during Fiscal Years (FY) 2023-24 and FY 2024-25; and WHEREAS, the City is required to send biennially to the OCTA all recommended changes to the City/County Circulation Element and the MPAH for the purposes of re-qualifying for participation in the Comprehensive Transportation Funding Programs; and
WHEREAS, the City is required to adopt a resolution biennially certifying that the City/County has an existing Mitigation Fee Program that assesses traffic impacts of new development and requires new development to pay a fair share of necessary transportation improvements attributable to the new development; and
NOW, THEREFORE, BE IT RESOLVED that the City Council for the City of Yorba Linda, does hereby inform OCTA that:
a) The arterial highway portion of the Circulation Element of the City is in conformance with the MPAH.
b) The City attests that no unilateral reduction in through lanes has been made on any MPAH arterials during FY 2023-24 and FY 2024-25.
c) The City affirms that it will bring forward requests to amend the MPAH, when necessary, to ensure that the MPAH and the General Plan Circulation Element remain consistent. d) The City reaffirms that the existing Mitigation Fee Program is in effect.
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 20th day of May, 2025.
RESOLUTION NO. 2025 - 59 42
PAGE 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 )
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 of Yorba Linda held on the 20th day of May, 2025 and was carried by the following roll call vote:
____________________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
Bike Lane
8' 11' 12' 13' 7' 7' 13' 12' 11' 8'
9' 44' 14' 44' 9'
60' 60'
120' ROW
MAJOR
11' 12' 12' 7' 7' 12' 12' 11'
8' 35' 14' 35' 8'
50' 50'
100' ROW
PRIMARY
12' 13' 7' 7' 13' 12'
8' 25' 14' 25' 8'
40' 40'
80' ROW
MODIFIED PRIMARY
12' 12' 12' 12'
8'
40' 40'
8'
80' ROW
SECONDARY
8' 8'
12' 12'
10'
30' 30'
10'
60' ROW
COLLECTOR
8' 8'
Diagram Not To Scale
10' 12' 13' 7' 7' 13' 12' 10'
8' 35' 14' 35' 8'
50' 50'
100' ROW
SMART STREET (SIX LANE)
7' 7'
8' 14'
50' 50'
100' ROW
MODIFIED MAJOR
Bike Lane
Bike Lane Bike Lane
Bike Lane Bike Lane
Diagram Not To Scale
Diagram Not To Scale
Diagram Not To Scale
Diagram Not To Scale
Diagram Not To Scale
Diagram Not To Scale
12' 13' 6' 6' 13' 12'
34' 12' 34'
48' 48'
96' ROW
SMART STREET (FOUR LANE)
Diagram Not To Scale
12' 12' 12' 12' 12' 12' 8'
12' 12'
10'
30' 30'
10'
74' ROW
MODIFIED COLLECTOR
8' 8'
Bike Lane Bike Lane
Diagram Not To Scale
7' 7'
14'
8' 8'
35' 35'
32' 32'
20' 20' 20' 20'
- 7 - Page 173 of 253
ANAHEIM
BREA
COUNTY OF ORANGE
PLACENTIA
BREA
ANAHEIM ANAHEIM
PLACENTIA
RIVERSIDE COUNTY
COUNTY OF ORANGE
Arroyo Cajon Dr
Highway 91
State Rte 90
Yorba Linda Blvd
Imperial Hwy
Esperanza Rd
La Palma Ave
Lakev ei w Ave
Fairmont Blvd
Rose Dr
S Imperial Hwy
Kellogg Dr
Prospect Ave
San Antonio Rd
Oriente Dr
Oh oi St
Buena Vista Ave
Valley View Ave
Camino de Bryant
Eureka Ave
Yorba Ranch Rd
Paseo de Las Palomas
Brush Canyon Dr
Paseo de Toronto
N Van Buren St
Pa ml Ave
Avocado Ave
Mountain View Ave
Hidden Hills Rd
Dominguez Ranch Rd
Casa Loma Ave
Via Lomas de Yorba
High
W
land Ave
Savi Ranch Pkwy
Wabash Ave
El Cajon Ave
Ave Rio del Oro Amberda el Dr
Stonehaven Dr
N Lakeview
Ave
Brooklyn Ave
Dorinda Rd
Vista Laguna
Plumosa Dr
Via Marwah
Old Ranch Rd
Ave Adobe
Gypsum Canyon Rd
Mission Hills Ln
Trailside Dr
Picasso Dr
Eastpark Dr
New River Rd
Jefferson St
Pullman St
Highland Ave
R ci hf ei dl Rd
Bastanchury Rd
Fairmont Blvd
Valley View Ave
Yorba Ranch Rd
Vil al ge Center Dr
State Rte 90
Fairmont Blvd
Ohio St
Esperanza Rd
Bastanchury Rd
Ohio St
´ Existing Roadway Functional Classification
Yorba Linda General Plan
Exhibit CR-2
City Boundary Smart Street 6 Lane
Smart Street 4 Lane
Major 6 Lane
Modified Major 6 Lane
Primary 4 Lane
Modified Primary 4 Lane
Secondary 4 Lane
Collector 2 Lane
Modified Collector 2 Lane
SCAG GIS data, 2015.
K:\ORA_PLAN\094799001 - Yorba Linda General Plan\001_GENERAL PLAN DOCUMENT\Maps\MXD Maps\3_ Circulation la Palma Ave
Old Canal Rd
Weir Canyon Rd
Savi Ranch Pkwy
Esperanza Rd
Oakcrest Cir
Yorba Linda Blvd
Crystal Dr
Mirage St
E Crystal Dr
la Palma Ave
PUBLIC WORKS DEPARTMENT
DATE: MAY 20, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: REGINA HU, P.E., PRINCIPAL CIVIL ENGINEER
SUBJECT: ENCROACHMENT ONTO CITY EASEMENT – 5122 RICHFIELD ROAD
RECOMMENDATION
It is recommended that the City Council:
1) Authorize the 6-foot-tall wooden fence to remain on 5122 Richfield Road, and 2) Determine such encroachments will not adversely impact on the City’s property, City’s facility, or the general public safety, and
3) Require the property owner(s) at 5122 Richfield Road to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.
BACKGROUND
The subject property is located at the northeast corner of Richfield Road and Kennon Drive (see Attachment 1). The following easements exist at 5122 Richfield Road (subject property, collectively owned by Brandon Gilson, Macy Gilson, and McKenna Capen, see Exhibit B of Attachment 2):
1) A City Storm Drain Easement – at the southwest corner of the property 2) A Yorba Linda Water District 12.5-ft wide sewer pipeline easement 3) A Metropolitan Water District 40-ft wide water pipeline easement The new property owners (Gilson and Capen) purchased the property in 2023 and replaced a perimeter chain link fence with a 6-foot-tall wooden fence. Portions of the wooden fence encroach onto the City’s storm drain easement as shown on Exhibit C of Attachment 2.
DISCUSSION
The current Policy E-5, adopted in 2023, addresses the use of City-held easements. The City owns easement rights over properties citywide for various defined uses. In the Encroachment Permit section of the E-5 Policy, “no significant impact” is defined as less than one foot of encroachment onto City-owned property / easement (See Attachment 3).
E N C R O A C H M E N T O N T O C I T Y E A S E M E N T – 5 1 2 2 R I C H F I E L D R O A D P a g e | 2
The policy continues to state that over one foot of encroachment constitutes a property / easement vacation process or a Declaration of Restrictive Covenant agreement (See Attachment 2).
The fencing improvements within the City easement area were evaluated by the property owner with Public Works and determined to have no physical adverse effects on the City’s daily use of the storm drain easement and does not adversely impact existing buildings, adjacent properties, or the safety of the public. The area enclosed by the new wood fence will be kept clear of any other encroachments.
Staff recommend that the newly installed fencing improvements within City easement be permitted and requests authorization for City Council to grant the subject property owner(s) permission to keep the fencing improvements in place on City easement, and to enter into a Declaration of Restrictive Covenants Agreement (Agreement). This Agreement requires the subject property owner(s) to bear any costs for damage to City property and includes an indemnity clause to protect the City from any future liability or lawsuits relating to the improvement(s). In addition, the property owner would be responsible for the removal / replacement costs of said improvement(s) in any event. The Agreement will be recorded with the County and will bind all future owners of the property.
The property owners have also submitted for a Building Permit with proposed garage and additions to their residence (see Attachment 4). There are no additional encroachments anticipated on the City’s easement besides the fencing at this time. Any future encroachments will require amendments to the Declaration of Restrictive Covenant. The pending Building Permit shall not be issued until all terms of the Agreement are satisfied.
The fencing improvements will also require a similar Declaration of Restrictive Covenant to be approved by Yorba Linda Water District.
FISCAL IMPACT
There is no direct fiscal impact. The subject property owner(s) paid for the removal/ replacement costs of said improvement(s) on City property. Any future improvements shall be subject to terms of the Agreement.
ALTERNATIVES
Deny the subject property owner(s) improvement within the City property. This alternative is not preferred as the newly installed wooden fencing is in better condition than the previous chain link fence. Denying this request would leave the property without a frontage enclosure and subject to potential trespassing.
ATTACHMENTS
Attachment 1 – Vicinity Map
Attachment 2 – Declaration of Restrictive Covenants Agreement Attachment 3 – E-5 Encroachment Policy
Attachment 4 – Proposed Improvements on 5122 Richfield Road
City of Yorba Linda
Public Works
ATTACHMENT 1
Vicinity Map
5122 Richfield Road
Source: City of Yorba Linda, 2025 Vicinity Sites Page 177 of 253
ATTACHMENT 3: E-5 ENCROACHMENT POLICY
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 1 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
I. PURPOSE
To establish City guidelines and procedures for issuing permits for encroachments within City easements; to establish guidelines by which permits for encroachments within City easements may or may not be considered; and to identify the difference between a request for an encroachment permit as compared to a request for a vacation of a City easement. Encroachments include development, construction on, or use of City easements and public right-of-way.
II. BACKGROUND
The City holds easement rights over properties citywide for various defined uses. Where easements have been granted to the City, the fee title to the property is owned by the underlying property owner. However, the rights of the property owner are subject to the rights that the City possesses pursuant to the City’s easement.
There are five typical types of easements held by the City:
1) Right-of-way easements are typically for street purposes that allow for utilities and transportation purposes, such as a roadways, trails, sidewalks, and pedestrian paths.
2) Access easements allow the City to ingress and egress through private property to service, maintain, or monitor a City facility within or beyond the property. 3) Underground structure/utility easements are typically located over a City-owned buried structure or utility (i.e., a storm drain or other City-owned infrastructure), and generally restrict the type of use on the land above the infrastructure to protect it from damage and to allow access should the infrastructure need to be excavated and repaired.
4) Drainage easements allow for the conveyance of storm-water runoff over the encumbered property and restrict the type of use and improvements on the land to ensure proper conveyance of the established drainage. 5) Maintenance easements restrict the use of the land within the easement area and allow the City control of the land surface. The City uses maintenance easements throughout the City to maintain landscape areas and trails for public benefit and enjoyment.
The City frequently receives requests from property owners to allow for specific uses or construction within the limits of City easements. For requests that primarily seek private use of a City easement, such requests more appropriately should be processed as a vacation of the City’s easement to reflect the private nature of the proposed use.
Therefore, this policy distinguishes between those requests that are appropriately