Yorba Linda City Council
October 7, 2025

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, October 7, 2025, 6:30 p.m.

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

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (8 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Canyon, LLC v. City of Yorba Linda
Case Number: 30-2025-01497724-CU-WM-CXC, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PASTOR BRIAN LONG, YORBA LINDA LIGHTHOUSE CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

INTRODUCTION OF NEW STAFF MEMBER MAINTENANCE WORKER

ADOLFO CIENFUEGOS
RECOGNITION OF KINDNESS CAMP 2025

PROCLAMATION RECOGNIZING SEPTEMBER AS SERVICE CLUBS MONTH PROCLAMATION DECLARING OCTOBER 5-11, 2025 AS FIRE PREVENTION WEEK

PRESENTATION ON INVASIVE PESTS & DISEASES BY THE CALIFORNIA

DEPARTMENT OF FOOD AND AGRICULTURE (CDFA)

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN DE ANNE WIGGINTON
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 – OCTOBER 7, 2025 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated October 7, 2025, in the amount of $8,701,268.79.

3. APPROVAL OF THE MINUTES OF THE SEPTEMBER 16, 2025 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
79 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the September 16, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JULY 2025 90
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. TREASURER’S REPORT – AUGUST 2025 126
Recommendation:

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

6. AWARD OF CONTRACT FOR CITYWIDE SPEED FEEDBACK SIGN
SERVICES TO FORTEL TRAFFIC, INC.
162
Recommendation:

It is recommended that the City Council: 1.) Award a three-year contract for citywide speed feedback sign installation, repair, and maintenance services to Fortel Traffic, Inc. in an amount not to exceed $150,000 ($50,000 annually); and,

2.) Authorize the City Manager on behalf of the Council to execute the proposed contract and any future amendments or change orders within the approved amount.

7. 2024-2025 BLACK GOLD GOLF CLUB FISCAL YEAR IN REVIEW 203

Recommendation:

It is recommended that City Council: 1.) Appropriate $205,071 of Black Gold Golf Club FY 24/25 profits toward payment of the HVAC duct work project and, 2.) Appropriate a transfer of the remaining profits in the amount of $509,703 to the Black Gold Golf Club capital reserve fund.

8. CANON MULTI-FUNCTION PRINTER REFRESH 208
Recommendation:

It is recommended that the City Council authorize the City Manager to execute an agreement to acquire and lease finance the purchase of ten new Canon multifunction printers for a total not to exceed $198,295, plus applicable taxes. The monthly lease cost is not to exceed $3,304.90, plus applicable taxes. A monthly Service and Support agreement is also required.

9. INTRODUCTION OF ORDINANCES TO AMEND CHAPTER 15 OF THE YORBA LINDA MUNICIPAL CODE, ADOPTING BY REFERENCE THE 2025

EDITIONS OF THE CALIFORNIA BUILDING STANDARDS CODE AS
MANDATED BY THE STATE AND TO ADOPT RESOLUTION NO. 2025-5952 226
Recommendation:

It is recommended that City Council: 1.) Introduce for the first reading, Ordinance Numbers: 2025-1116, 2025-1117, 2025-1118, 2025-1119, 2025-1120, 2025-1121, 2025-1122, 2025-1123, 2025-1124, 2025-1125, 2025-1126, 2025-1127 and 2025- 1128 and set a public hearing for the City Council meeting of October 21, 2025, for final adoption. This introduction is in accordance with California Government Code Title 5, Division 1, Part 1; and 2.) Adopt Resolution No. 2025-5952, setting forth findings relative to local climatic, geographical and topographical conditions and repeal Resolution No. 2022-5828.

10. DECLARING PUBLIC NUISANCE, INTENT TO PROVIDE ABATEMENT,

AND SETTING THE DATE FOR THE PUBLIC HEARING
387
Recommendation:

It is recommended that the City Council adopt Resolution No. 2025-5951 declaring the intent to set a public hearing on October 21, 2025, for the 2025 Weed Abatement Program.

11. APPROVE AGREEMENTS WITH H.W. LOCHNER, INC., BIG BEN INC.,

AND AN INTRAFUND LOAN AGREEMENT WITHIN MASTER PLAN OF

DRAINAGE FUND FOR THE BLACK GOLD GOLF COURSE STORM DRAIN REPAIR
392
Recommendation:

It is recommended that the City Council: 1.) Approve the plans and specifications for the Black Gold Golf Course Storm Drain Repair Project; and 2.) Approve a Professional Services Agreement with H.W. Lochner Inc. in the amount of $468,925.00 to provide Construction Management, Materials Testing, and Inspection Services; and authorize total expenditures up to $70,338.75 in total contract contingencies (15% of contract) for potential additional services; and 3.) Award the Public Works Construction Contract to Big Ben Inc. for the Black Gold

Golf Course Storm Drain Repair Project in the amount of $2,468,164.10 and reject all other bids; and authorize total contract contingencies of up to $370,224.62 (15% of construction contract) for potential additional services and unforeseen work that may arise during construction; and 4.) Authorize the City Manager, on behalf of the City Council, to execute the proposed contracts and related agreements, and to approve future contract modifications and change orders within the authorized contingency threshold amounts as noted above; and 5.) Approve the Intrafund Loan Agreement within the Master Plan of Drainage Fund (403) between Watershed 1 and Watershed 2.

12. SECOND READING AND ADOPTION OF ORDINANCE NO. 2025-1114, REGARDING OPERATION OF REGULATED MOBILITY DEVICES SUCH AS EBIKES 553
Recommendation:

It is recommended that the City Council adopt Ordinance No. 2025-1114, adding new Chapter 10.80 (Regulated Mobility Devices) to Title 10 (Vehicles and Traffic) of the Yorba Linda Municipal Code regarding the operation of regulated mobility devices such as e-bikes.

13. DENIAL OF CLAIMS FOR DAMAGES - CELIA MERRIDAY AND JAMES KENT
568
Recommendation:

It is recommended that the City Council of Yorba Linda deny the claims for damages filed by Celia Merriday and James Kent.

14. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
570
Recommendation:

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

15. COMMITTEE AND AGENCY REPORTS 572
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is October 21, 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: OCTOBER 7, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – OCTOBER 7, 2025

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated October 7, 2025, in the amount of $8,701,268.79.

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 REG¡STER
The attached listing(s) of accounts payable checks totaling $3.283,814.30 and wire transferstotaling $5.417,454.49 for a total of $8.701,268.79 is presented on October 7.2025. to theYorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12of the Yorba Linda Municipal Code. sr{ff-Èrañ
Finance Director

Gheck Register

O9/L1./2025 L2:23 lcì.tv of Yorba Linda, cn lcãrrillo l¡,/p clss DTSBURSEMENTS louRNAL cAsH AccouNr: 9990000 999001- AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
P1apcshdsb
NET
bb,45L, I ¿
66,45]-.72
3 ,000.00
3 ,000.008, 891.62
8 ,
891-. 62
3L3.32
3L3.32267 .9L
997 .74

66.32 429.74
426.36
133 .28

38.09 56.87
L24478 Og/tLlzo PRTD
L24479 O9/IL/2O25 PRTD
lOO1E ACCELA INC 65415 rNV
66,451-. 72 LOt -01-01-30-0000-0000-431890-
1-0029 ACrrvE NErtÂroRK LLc 65635 41-00185429
3, 000. 00 1-01- -04-0400-0000-0000-4211-00-

INV DATE PO CHECK RUN
¿5 25¿6rJ34¿ Ugtr¿5
SOFTI¡,ARE MAINTENANCE
CHECK A24478 TOTAL:
09t vó/ 5L/
1009s Ar&r 65718 07/12-08/tL/25
8,653.16 l-01- -01--0130-0000-0000-425050- ' 238.46 2A2 -07-0700-0000-0000-425050- 08/04/2025 25260403 091-12s

SPECIAL SUPPLIES
CHECK L24479 TOI^L
o8/L2/2025 091-1-2 s

TELEPHONE SERVTCE

TELEPHONE SERVTCE
CHECK 124480 TOTAL
L2448O 09/aL/2O25 PRrD
L2448L OT/1L/2O25 PR']D l-0103 B & M LAI¡'N & GARDEN 65673 6941'43 313. 32 l-01- -04-0460-0000-0000-421690-L24482 O9/tL/2025 PR-|D 10109 BAKER & TAYLoR rNc 65519 2039205806 267 . 9L 202 -07 -07 30-0000-0000 -42].400- 65520 2039208270
997 .7 4 202 -O7 -07 30-0000-0000-42t400-
65521 2039208851
66 . 32 202 -07-0730-0000-0000-421400-
6ss22 203921-0186
429 .7 4 202 -07 -07 30-0000-0000 -42L400'
65523 203921"0280
426.36 202 -07 -07 30-0000-0000 - 42t400-
65524 2039210281'
l-33. 28 202 -07 -0710-0000-0000-421080-
65525 2039210729

38.09 202 *07-0730-0000-0000-421400-
65526 20392L1486

56.87 202 -07-0730-0000-0000-421400-
65527 20392A4024
243. 40 202 -O7 -07 30-0000-0000- 421400-
09 /04 /2025 25260340 091125

MATERIALS/MISCELLANEOUS
CHECK L2448L TOTAL:
07 / 28 /202s 2'26OL2O 091-12 s

BOOKS/LIBRARY
07 /29/202s 2s2601,20 09L125

BOOKS/LIBRARY
07 /29 /2075 252601,20 091125

BOOKS/LIBRARY
07 /29 /202s 2s260120 091-12 5

BOOKS,/LIBRARY
08 /1L/ 202s 2s260120 0911-2 s

BOOKS/LIBRARY
08 /1L/2025 25260194 09112 5

PROCESSTNG SUPPLIES
07 / 29 /7025 25260120 0911-2 s

BOOKS/LTBRARY
07 / 30 /202s 25260120 09112 5
BOOKS/L]BRARY
07 / 31./2025 2s2601.20 0911-25

BOOKS/LIBRARY
243.40

O9/L'L/2025 L2:23 lcity of yorba Linda, cA LCATTìIIO IAIP CASH DISBURSEMENTS ]OURNAL CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME
P 2
b) 5tõ ¿u59¿14 549 486. 80 202 -07-0730-0000-0000-421,400-65529 20392L4350 ao7 . 49 202 -O7 -0710-0000-0000-421_080-
65530 20392L4457
27 4. 20 202 -07 -07 30-0000-0000 -42L400-
6ss31 20392A4458
77 . 39 202 -07-07i_0-0000-0000-421080-
65532 20392L7981
280. 68 202 -O7 -0730-0000-0000-421,400-
65533 2039220597

95. 29 202 -07-0730-0000-0000-421400-
65534 2039221116
206. 30 202 -07-0730-0000-0000-421,400-
65535 2039221251
267 . 81, 202 -O7 -07 30-0000-0000 -42L400-
6s536 20392212s2

85.99 202 -07-0710-0000-0000-421_080-
65537 2039227965
209. 08 202 -07 -0730-0000-0000-42L400-
65538 2039227966
51_.59 202 -07-071_0-0000-0000-421_080-
65539 2039228731
290. 6l_ 202 -O7 -0730-0000*0000-42L400-
65540 2039229204
433.26 202 -O7 -O7 30-0000-0000 -42].400-
6554r- 2039232078

8. 24 202 -07-0730-0000-0000-421400-
65542 2039234952
224.53 202 -O7-O730-0000-0000-421,400-
65543 20392355i_0
139. 06 202 -O7 -0730-0000-0000-421400-
65544 2039238127
176. 86 202 -O7 -07 30-0000-0000 -42A400-

INV DATE PO CHECK RUN
uö/ut / ¿u¿, ¿r¿ouI¿v u9IJ_z)
BooKS/LIBRARY
08/07 /2025 25260A94 0911_25

PROCESSTNG SUPPLIES
08 /t3 /2O2s 25260L20 091_12 s
BooKS/LIBRARY
08 / 73 /2025 2526OL94 09r_1_2 5
PROCESSTNG SUPPLÏES
08 / 04 /2025 25260L20 091_12 s

BOOKS,/LTBRARY
o9/os /202s 2s26oL2O 09112 5

BOOKS,/LIBRARY
08 /06 /2025 25260a20 091"12 5
BooKS/LTBRARY
o8/t3 /202s 2'260A20 09112s
BOOKS/L]BRARY
08 /13 / 2025 25260A94 091_12 5

PROCESSING SUPPLIES
08 /20 /2025 25260a20 0911_2 5
BooKS/LTBRARY
08 /20 / 2O2s 2s26}t94 09r_12 s

PROCESSING SUPPLIES
08/08/2025 2526Ot20 09112 5

BOOKS,/LIBRARY
o8/au2o2s 2s26oa2o 09r_12 s

BOOKS/LIBRARY
08 /av 2o2s 2s26ot2o 09112 s

BOOKS,/LIBRARY
08 /a2 /202s 2s26Ot2O 0911.25

BOOKS/LIBRARY
08 /t3 /202s 2s260t20 091-L2 s

BOOKS/LIBRARY
08 /22 /202s 25260L20 0911_2 s

BOOKS,/LIBRARY
08 /22 /2025 25260L94 091_l_2 5

VOUCHER TNVOICE
apcshdsb
NET
4ðb. ðu
ao7 .49274.20
77 .39
280.68

95.29 206.30267.81

85.99 209.08

51. 59
290.6L
433.26

8.24 224.53
r_39.06176.86
6ss4s 2039238128 38.69

09/lL/2025 t2:23 lcity of Yorba Linda, cn LCarri]Io IA,/P CASH DISBURSEMENTS ]OURNAL CASH AccoUNT: 999OOOO 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER ÏNVOICE
P3
apcshdsb
NET

38. 69 202 -O7-0710-0000-0000-421080-
65546 203924a795
333. 87 202 -O7 -O730-0000-0000-42],400-
65547 20392423s4
61,. 62 202 -07-0730-0000-0000-421400-
6ss48 2039245059
l_, 013. 67 202 -07-0730-0000-0000-421_400-
65549 2039246082 8t.70 202 -07-0730-0000-0000-421400-65s50 203924899L

52.95 202 -07-0730-0000-0000-421400-
65551_ 203925868
97 .L2 202 -07-0730-0000-0000-421400-
65552 5049624442
aLz . 34 202 -O7 -O7 30-0000-0000 -421,400-
65553 5019624135
130. 29 202 -O7 -07 30-0000-0000-427400-
65554 5019629505
37 . 48 202 -07-0730-0000-0000-421400-
65555 501_963i_248
1l_0. 13 202 -O7 -0730-0000-0000-421400-
65556 5019636969
129 . 83 202 -O7 -O7 30-0000-0000 -421_400-
6sss7 s019638962

53.68 202 -07-0730-0000-0000-421400-
6s558 501-9638974
31,.25 202 -07-0730-0000-0000-421400-
L24483 09/tL/2025 pRrD 1-0142 BLACKSToNE AUDro rNc 65559 22082L5 2L. 7 4 202 -07-0730-0000-0000-421400-
6ss60 22075L5
].8.99 202 -07-0730-0000-0000-421400-
65561 2207245
21,. 7 4 202 -07-0730-0000-0000-421400-
ÏNV DATE PO CHECK RUN

PROCESSING SUPPLIES
08 /!9 /202s 2s26Oa2O 09112s

BOOKS/LIBRARY
08 /18 /2025 25260L20 091_1_2 5

BOOKS,/LIBRARY
08 /19 /2O2s 2s260L20 09112 s

BOOKS/LIBRARY
08 /L9 /2025 25260t20 091_12 5

BOOKS/LIBRARY
08 /2O /202s 2s260!20 0911_2 s

BOOKS,/LTBRARY
08 /22 /2025 25260120 091_12 s

BOOKS/LIBRARY
o8/04/202s 25260a20 091125

BOOKS/LIBRARY
08 /04 /202s 2s260L20 091,1_2 5

BOOKS/LIBRARY
08 /07 /2O2s 2s260L20 091_1_2 s

BOOKS,/LIBRARY
08 /1t/ 2025 25260A20 09r-12 s
, BOOKS/LTBRARY
08 /L4 / 2025 252601.20 0911-2 5

BOOKS/LIBRARY
08 /L8 / 2025 25Z6OL2O 091_12 s

BOOKS,/LIBRARY
08 /L8 /202s 25260L20 091_12 5

BOOKS/LIBRARY
cHEcK L24482 TorAL
08/2O/202s 2s260001_ 091_12s

BOOKS/LTBRARY
08/13 /202s 2 s260001_ 091125

BOOKS,/LTBRARY
08/08/2025 25260001 091"125

BOOKS,/LTBRARY
333.87
6]-.62
1,0L3.67

81. 70
s2 .95

97.12 LLz,34
L30.29

37.48 l_1_0.13129.83

53.683r.25
8,359.51
2L.74
L8.9921_.7 4

09/LL/2025 12223 Lcarrillo city of yorba Linda, cn A/P cAsH DISBURSEMENTS ]oURNAL P4 apcshdsb NET

62.47s2.02
2,700.002,752.02
289.36
464.73
754.09
!7 ,490.O4t7 ,490.04
2 ,965 .90
2,965.90

90.659l_. 20
1_8i_.85
585.99
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L24484 O9/L1-/2O25 pRrD 1_2433 CALTFoRNTA u/ATERS DE 65596 24626 52.02 101_ -04-0450-0000-0000-432750- 2, 700. 00 i.or" -04-04so-3333900001.X!31 t0-
L24485 O9/LL/2O25 pRrD 1_0220 cDW GoVERNMENT rNc 65500 AE6E95V 289. 36 101_ -01-01_30-0000-0000-46aL20-
65 501 AETI-J 3Q
464.73 101_ -01-0130-0000-0000-461L20-
L24486 09/tL/2025 pRrD L0239 cilrc pLUs LLc 65499 336069 17,490.04 1_01_ -01_-0130-0000-0000-431890-
L24487 09/tl/2025 pRrD 12018 coAlrrroN FoR coNTRo 65495 sEp-25 L,971-.33 101 -00-0000-0000-0000-227280- 1_ -00-0000-0000-0000-2 27 280-1_ -01_-01_20-0000-0000-4r_r_2 50- 2 -O7 -0700-0000-0000-41_1250- L24488 O9/1L/2025 pRrD 1-0320 cuLLrcAN t¡/ArER coNDr 65483 2006968

90. 65 1_01 -04-0440-0000-0000-425250-
65484 1997849

91. 20 101 -04-0440-0000-0000-425250-
L24489 O9/L1-/2025 PR'ID 1-181-2 DEVTL MOUNTAIN WHOLE 65582 INV575699 180.48
E ZONE L-2E -CONTRACTS -MISC [4AINT_
201_ -03-0350-0000-0000 -432950- 208.62
E ZONE L-2F -CONTRACTS -MISC [4AINTÏNV DATE PO CHECK RUN CHECK 124483 TOTAL 09 /os /202s 25260L7 9 091_r-2 s FACT LTTTES MA]NTENANCE 08 / 3L/2025 2s260179 09112 5 FACILITÏES MAINTENANCE CHECK 124484 TOTAL 06 /16 /202s 2425!7 80 09112 5 COMPUTER HARDT^ÍARE/SOFTWARE o6/25/202s 2425!780 091r_2s COMPUTER HARDWARE,/SOFTWARE CHECK A24485 TOTAL: 07 /Is /202s 25260400 091r_2 s SOFTWARE MAINTENANCE CHECK 124486 TOTAL: o9/03/202s O9LLZ' VISION PREMIUN4S VISTON PREMTUMS CITY PAID RETIREE BENEFITS RETIREE HEALTH TNSURANCE CHECK L24487 rOrAL o8/31,/202s 2s260003 091r_2 s TATER SERVTCE 07 /0L/2025 25260003 091_r_25 WATER SERVICE CHECK 124488 TOTAL 08/27 /2025 2s260390 091_12s -84 895 1_83 27 tO 40 t_0 44 20 MTSC MAINTENANCE SERVICE

09/LL/2025 L2:23 lcity of Yorba L'inda, cA LCarrillo lAlP CASH DTSBURSEMENTS IOURNAL P 5 CASH AccoUNT: 999OOOO 999001 AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L96. 89
E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 65585 rNV572l-31
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2U -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 - 432950- 65586 rNV563277
E ZONE L-28 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -432950- 65588 rNV5l-9530
E ZONE L-18 -CONTRACTS -MISC N4AINT201_ -03-03 50-0000-0000 -432950-

INV DATE PO CHECK RUN

E SERVICE

MISC MAINTENANCE SERVICE
08 /2L/202s 25260396 09L12 s
MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE 08 /05 /2025 2s260399 09112s

MISC MAINTENANCE SERVICE
os/23/202s 2s260397 0911_25

MISC MAINTENANCE SERVTCE
CHECK A24489 TOTAL:
08 / 0s / 2o2s 2s26040L 091-12 s

RECREATTON,/CLASS
cHEcK 124490 TorAL:
apcshdsb
NET
331,.79742.32
339.41-
1_,999. 51
420.00
to2 -L971,8.1211_t_.48
742.32
339.41
L24490 09/!L/2025 PRTD ].]"865 DIAMOND SPORTS FIELD 65603 20277 420.00 101 -04-0420-0000-0000-4331-00- L24491 O9/tL/2025 pRrD 10383 EcorECH REFRTGERATTo 65662 81872 s36. 03 ao1- -04-0440-0000-0000-432750-
L24492 O9/Ll/2025 PR-|D l-2295 EKCOS TNNOVATTONS CO 65473 24385 215 . 7 0 aol -04-0440-0000-0000 - 42LoLoL24493 O9/t1/2025 pRtD 12109 FrFrH ASsEr rNc 65498 DB20O2I72 1-2,000.00 101 -01--0130-0000-0000-433950-
420.00
07 / 3L/202s 2s260428 091_1_2s

FACTLITIES MAINTENANCE
536.03
CHECK L2449T TOT^L 536.03
08 /18/202s 2s260383 091-1-2s
CUSTODIAL SUPPLÏES
2L5.70
CHECK L24492 TOTAL 2L5.70
o4/t5/2025 25260405 091-125 12,000.00

MISC OTHER CONTRACT SERVICE

09/L1-/2025 L2t23 Lcarrillo
CASH ACCOUNT:
lc'ity of Yorba Linda, cn IAlP CASH DISBURSEMENTS ]oURNAL 9990000 999001_ AP BANK ACCOUNT
P6
apcshdsb
NET
1_29.08
1_29 - 08
2,250.302,250.30
729.8s729.85

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L244s4 oe/aL/2ozs PR'D 1.0427 FTNDAWA"Tä3*!8r!b9¡o-3å339ooor:î3i3i.- L24495 O9/lL/2025 pRrD 10437 FoRTEL rRAFFrc rNc 65657 15439 2,250.30
E TC251OO2 -ALL -IMP PRO] 401 -00-0050-0000-0000-461630-

INV DATE PO CHECK RUN
08/22/2025 25260104 091125
AUDIO VÏSUAL
CHECK L24494 rOrAL
06 /tL/2025 2425L268 091_12 5

TRAFFTC CONTROL
CHECK 124495 TOTAL
08 /26 /2025 25260L43 091_12 5
MUNICIPAL BLDG. & FACIL]TIES
cHEcK 124496 TorAL:
07 /tL/2O25 2s260268 091-r-2 5
BooKS/LIBRARY
08 /06 /2025 2s260268 091-1_2 5
BooKS/LIBRARY
08/06/2025 25260268 09112 5

BOOKS/LIBRARY
08 /o8 /202s 2s260268 091-r-2 s

BOOKS,/LIBRARY
CHECK L24497 rOlAL
08/22/202s 09112 5

GAS SERVTCEGAS SERVTCE

GAS SERVICEGAS SERVICE
L24497 09/11,/2025 pRrD l-0453 CENGAGE LEARN]NG GAL 65562 9991-00690871 27 . 58 202 -07-0730-0000-0000-421-400-
L24496 O9/7L/2025 PRTD !L473 c/M BUSINESSINTERIo655O3 03051-39_IN 9.8s E FC261OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000-46161_0-
65563 999LO0774223
202. 57 202 -O7 -07 30-0000-0000 -42L400-
65564 999LO0774224

93.1_0 202 -07-0730-0000-0000-421_400-
65565 999100783114
209. 40 202 -O7 -07 30-0000-0000 -421,400-

27.58 202.57

93.10 209.40
s32.65
278.02278.02708.25
L24498 09/LL/2O25 PRrD 10458 GARDA t¡roRLD 65487 10827487 278.02 101- -06-0600-0000-0000-4311-l_0-L24499 O9/ta/2025 PRTD 09 /oL/2025 25260L64 091125

BANK SERV/INVEST SAFEKEEPING
CHECK L24498 TOTAL:
1-0463 THE GAS CO
562.08 101- t4.79 aDt
1_09.98 101_ 27.40 202
6s493 07/2L-08/2O
-04-0440-0000-0000-42 5200--04-0450-0000-0000-42 s200--04-0470-0000-0000-42 5200--07-0700-0000-0000-42 5200-

09/Lt/2025 ]-2223 I LCarrillo I city of Yorba Linda, cn A/P CASH DISBURSEMENTS ]OURNAL CASH AccoUNT: 999OOOO 999001 AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1_24500 O9/1L/2025 pRrD 1-0479 GoLDEN srATE wArER c 65716 6/76-8/1-5 10,9L7 .94 LO1, -03-0330-0000-0000-425300- 8,099. 52 l_01_ -04-0460-0000-0000-425300- L245O7 O9/IL/2025 PRrD 10520 HARRINGTON GEOTECHNI 65512 TNV-H]-OOO25 356. 00 70L -00-0000-0000-0000-227 sLs65513 rNV-H100018 2 50. 00 701 -00-0000-0000-0000-227 5L5-
124502 O9/lL/2025 pRrD 10532 HERC RENTALS rNc 65599 35791-758-00L 368. 7 4 1_01- -04-0450-0000-0000 - 427 250-
L245O3 09/aL/2025 PRTD l-1448 rcc coDE ENFoRcEMENT 65464 1-0021-09906 711. 01 101 -02-0210-0000-0000 -421240-
t24504 09/1L/2025 pRrD 12346 rE GENERAL ENGTNEERT 65639 7A 26,781.08 E SI241OO4 -ALL -IMP PRO]
401_ -00-00s0-0000-0000 - 46L620-
L24505 09/1L/2025 pRrD 10575 TMPERTAL SPRTNKLER r 65504 22905901 301. t2 101_ -04-0460-0000-0000 - 421-690 - 65505 22890764 184. 31_ 101_ -04-0460-0000-0000-42L690-
65574 0021625904-001_
1_66. 36
E ZONE L_zR -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950- P7
apcshdsb

TNV DATE PO CHECK RUN NET
CHECK 114499 TOTAL /|.Jó, ¿5
o8/a9/2025 091_125 L9,OL7 .46 WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK L245OO TOTAL: 19,0L7.46
08/2L/202s 0911_2 5
ENG. CONSULTANT DEPOSITS
08/20/2025 09112 5

ENG CONSULTANT DEPOSITS
CHECK l_24501 TOTAL
08 /2O /2O2s 25260410 09L125

RENT,/EQUTPMENT
CHECK A24502 TOTAL:
07 /1.8/2025 25260389 091r-25

BOOKS,/DEPT USE
CHECK 124503 TOTAL
08/27 /2025 24250554 091_l_25

STREET IMPROVEMENTS
CHECK ]-24504 TOTAL
08/27 /202s 2s260L24 09112s

MATERIALS/MTSCELLANEOUS
08/27 /2025 25260L24 091125

MATERIALS/MISCELLANEOUS
06 /2O /2025 2s2604ts 091_1-2 s
MISC MAINTENANCE SERV]CE
o8/2s /2025 2s260384 o91r_2s
3s6.00
2s0.00606.00
368.74368.74
7tL.OL7tL.01
26, 781.0826, 781.08
301. 12
184. 3l_166. 36
47 .35
65575 00228449L7-001 47.35

09/L1,/2025 t2:23 I Lcarri I lo I cjty of Yorba linda, cA A/P CASH DISBURSEMENTS JOURNAL

INV DATE PO CHECK RUN
P8
apcshdsb
NET
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L24506 09/L!/2025 PRrD
L,422.30
201 -03-03 50-0000-0000 - 4ztLoo65576 002239ss25-001
E ZONE L-28 -CONTRACTS -MISC N4AINT201_ -03-0350-0000-0000-432950- 65577 002180051-9-001-
E LI261OO1- -ALL
401_ -00-0050-0000-0000 - 46L640-
65s78 0021865374-00it29.93
619.90
E LI261OO1 -ALL
401 -00-00 50-0000-0000 - 461640-
65579 002t6252a2-O0r

37.01 E ZONE L-zR -CONTRACTS -MISC MAINT201" -03-03s0-0000-0000-4329s0- 65581- 001_9564009-001
41-.24
E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-0350-0000*0000 -432950- 65680 0021-835007
924.03 101 -04-0460-0000-0000-42!690-
65681- 2007s228

4.89 101- -04-0460-0000-0000-421690-
65687 002L729678
t44 . 92 1_01" -04-0460-0000-0000 -421690-
10581 INGRAM LTBRARY SERVI 65566 89658551 r!. 39 202 -07-0730-0000-0000-421400-

SPECIAL SUPPLIES
08/27 /2O2s 2s260385 091r-25

MISC MAINTENANCE SERVICE
07 /03/202s 2s2604a2 O9LL2'
LANDSCAPTNG IMPROVEN4ENTS
07 /o2 /2025 252604!3 091-12s
LANDSCAPING I|\4PROVEMENTS
06 /20 /2025 2s2604tl 09112s

MISC MATNTENANCE SERVTCE
03 /04/2025 2s2604].4 091-12s

MISC MATNTENANCE SERVICE
07 /09 /2025 2526Oa24 091-l-25

MATERIALS,/MTSCELLANEOUS
04 / 07 /202s 25260a24 091-1-2 s

MATERIALS/MISCELLAN EOUS
06 /25 /2O2s 2s260L24 091-12 5

MATERIALS/MISCELLANEOUS
CHECK L24505 TOTAL:
08 /07 /2025 25260725 091-12 5

BOOKS,/LIBRARY
08/07 /2025 25260L25 091125

BOOKS/LIBRARY
08/07 /202s 25260L2s 091125

BOOKS,/LIBRARY
t,422.30
]-'29.93
6l-9.90

37.OL
4!.24
924 _O3

4.89 L44.92
4,023.36
1"1_. 39
L9.25L9.44
65567 89658552

19.2s 202 -07-0730-0000-0000-421400-
65568 89666003
L9. 44 202 -07-0730-0000-0000-421-400-
65569 89666004
631. l_5 202 -07 -0730-0000-0000-42L400-
08 / 07 /2025 25260L25 091-1-2 5

BOOKS,/LIBRARY
63r-. 15

O9/Ll/2025 t2:23 lcity of Yorba Linda, cA LCaTTiIIo IA,/P CASH DISBURSEMENTS ]OURNAL P 9 CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ÏNV DATE PO CHECK RUN apcshdsb
NET

88.90 202 -07-0730-0000-0000-421-400-
65571 89716287
135. 70 202 -O7 -0730-0000-0000-421,400-
65572 897575t1
LO6. 44 202 -O7 -07 30-0000-0000 -42L400-
65573 89757sL2
7 .28 202 -07-0730-0000-0000-421400-
65580 897575!3
6s1. 36 202 -O7 -O7 30-0000-0000-42L400-
65583 897s7s74
241. 27 202 -07 -07 30-0000-0000 -421400-
65698 89782599

19.20 202 -07-0730-0000-0000-421400-
65699 89782600

22.77 202 -07-0730-0000-0000-421400-
65700 89782601
9s .7L 202 -07-0730-0000-0000-421400-
65701- 89782602

42.86 202 -07-0730-0000-0000-421400-
65702 89782603

16.25 202 -07-0730-0000-0000-421400-
65704 89782604
7 56. 03 202 -07 -07 30-0000-0000 -421,400-
65705 89797497

56.07 202 -07-0730-0000-0000-421400-
65706 89797498
L63 . 64 202 -O7 -07 30-0000-0000 - 421,400-
65707 89828721

18. 36 202 -07-0730-0000-0000-421400-
65708 89828722

93.23 202 -07-0730-0000-0000-421400-
65709 89854329
44 _s1- 202 -07-0730-0000-0000-42r-400-

BOOKS/LIBRARY
08 /1L/202s 25260L2s 0911_2 5

BOOKS,/LIBRARY
o8/t2/2025 2526OL25 091125

BOOKS/LIBRARY
08 /!2 /202s 25260L25 09r.12 5

BOOKS/LIBRARY
08 /12 /2025 25260L25 091_r_2 s

BOOKS,/LIBRARY
08 /L2 / 2025 25260L25 091_12 s

BOOKS/LIBRARY
o8/a3 /2025 2s260a2s 091_12s

BOOKS/LTBRARY
08 /L3 /2025 25260A2s 091_1_2 s

BOOKS,/LTBRARY
08 /t3 /2O2s 2s260L25 o91r_2 s

BOOKS,/LIBRARY
08 /13 /2025 25260L25 O9rl25

BOOKS/LIBRARY
08 /a3 /2025 25260L25 o91r_2 s

BOOKS,/LIBRARY
08 /L3 / 2025 25260L2s 091_12 s

BOOKS,/LIBRARY
08 /1-4/202s 2s260r2s 091_12s

BOOKS/LIBRARY
08 /14 /2025 2526Oa25 091-12 5

BOOKS/LIBRARY
08 /Ls /202s 2s26Ù12s 091_1_2 s

BOOKS,/LIBRARY
08 /Ls / 202s 25260A2s 091_1_2 s

BOOKS/LIBRARY
08 /t8 / 2025 25260a2s 091_12 s

BOOKS/LIBRARY
08 /19 /2025 25260a25 09112 5
1_35.70406.44
7 .28
651. 3624L.27

19.2022.7795.71

42.86 16.2s
7s6.03

56.07 L63.64

18. 3693.23

44.51,
6571_0 89902544 472.36

09/Ll/2025 12:23 lcity of vorba Linda, cA Lcarri 'l'l o lA,/p CASH DTSBURSEMENTS louRNAL CASH ACCoUNT: 999OOOO 99900]- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME
P10
apcshdsb
NET

65.07 8.16
261,.95
4,048.35

3. s33.53
2 ,
620.00
21, 509. 15
31-,L24.04
472. 36 202 -07 -0730-0000-0000-427400-
657LL 89902s4s

65.07 202 -07-0730-0000-0000-421_400-
6s712 89993851 8.L6 202 -07-0730-0000-0000-421400-
6571"3 89993852
261. 95 202 -07 -O730-0000-0000-42L400-
L24507 09/\L/2025 pRrD L0747 MCFADDEN-DALE HARDWA 65671 585987

3. s3 r-01 -04-0460-0000-0000-42r_690-
1_24508 09/L1_/2025 PRTD 10757 MERCHANTS LANDSCAPE 65431- 65008 2,475.51 E LI251OO1 -ALL -IMP PROJ 401_ -00-0050-0000-0000 - 461,640- t44.49
E ZONE L-2R -CONTRACTS -MISC I\4AINT201 -03-03 s0-0000-0000-432950- 65 592 6 51"84
711.10
E ZONE A-1 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950- 1-,256.24
1-4,073.64
4,8s3.39
614.78
E ZONE L-],E -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 65593 651_85
l_,003 . 28 E ZONE A-]- -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E ZONE L_1A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-

VOUCHER INVOICE
E ZONE L-1A -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000-432950-E ZONE L-]-B -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950-E ZONE L-]-C -CONTRACTS -MISC MAINT- 201 -03-0350-0000*0000 -432950-

INV DATE PO CHECK RUN

BOOKS/LIBRARY
08 /19 /2025 25260a25 09112 5

BOOKS,/LIBRARY
08 /22 /202s 25260a25 091_r"25

BOOKS/LIBRARY
08 /22 /2025 2s260L25 091_1-2 5

BOOKS/LIBRARY
CHECK 124506 TOTAL
09 /02 /202s 2s260408 091_125

MATERIALS,/MI SC E L LAN EOUS
CHECK L245O7 TOTAL:
06/30/2025 24250417 09L125
LANDSCAPING I[4PROVEMENTS

MISC MAINTENANCE SERVTCE
08 / 3L/ 2O2s 25260347 091-1-2 s

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAÏNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
08 /31-/2O2s 2s260348 09112 5

MTSC MAINTENANCE SERVTCE
24,574.L2

MISC MATNTENANCE SERVICE

09/Lt/2
LCarri I
025 12t23 lo lcity of Yorba linda, cn IAlP CASH DISBURSEMENTS ]oURNAL P l_1_ CASH AccouNr: 9990000 999001 Ap BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN apcshdsb
NET
E zoNE L-2N -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 4329s0- 4,659.l_6 E ZONE L-2V -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 500.09
E ZONE L-3 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 65595 651_86
570.95 101 -03-0330-0000-0000-432700-
L,]-20.74 E ZONE A-5 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950-4,821-.L7 7 ,449.022
,
340.90934.2L
4,995.76
920.84
L,546.04
340.75
2 ,s26.82
805.76
E zoNE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT_
201 -03-03s0-0000-0000 -432950-
E ZONE L-zA -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950-E ZONE L-2E -CONTRACTS _MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2F -CONTRACTS -MTSC MAINT201_ -03-0350-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MTSC MAINT201_ -03-03 50-0000-0000 -432950-E ZONE L-2Q -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950-E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2S -CONTRACTS -M]SC MAINT201_ -03-0350-0000-0000 -4329s0-E ZONE L-2T -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 - 432950-

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
08 /3L/2025 25260349 091_l_2 5
LANDSCAPE SERV]CE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERV]CE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE
CHECK 124508 TOTAL:
08/01/2025 2s260209 09112s
28,372 .96
83,626. r_5
1-2234 MIDI¡IESr rAPE LLc 65692 507538628
s8. 97 202 -07-0730-0000-0000-421-31-0- L24509 09/tL/2025 PRTD AUDÏO VISUAL s8.97

09/Ll/2025 12t23 lcity of Yorba Linda, cA Lcarrillo lAlP CASH DTSBURSEMENTS IOURNAL cAsH AccouNr: 9990000 999001- Ap BANK AccouNr

CHECK NO CHK DATE TYPE VENDOR NAME
P L2
t693 s07s79044

26.65 202 -07-0730-0000-0000-42131-0-
65694 50761-05 32
32 . 3L 202 -07-0730-0000-0000-421310-
65695 50761_0533 ala. 47 202 -O7 -O7 30-0000-0000 -42L3LO65696 507681-009 4t. 90 202 -07-07L0-0000-0000-421080-
65697 50768101-0

4.50 202 -07-0710-0000-0000-421-080-
L24510 09/LL/2O25 PRTD l_0778 MrsAc 65682 200008674 650.00 1-01 -01-01-30-0000-0000-426250- L24511- 09 /Ll/ 2025 PRTD 10844 NIEVES LANDSCAPE TNC 65590 8226L 815.83 1-01 -03-0330-0000-0000-432700- 4,L28.20 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000*0000 - 432950-4,875.67 E ZONE A-6 -CONTRACTS -MISC MATNT201, -03-03 50-0000-0000 - 432950- 104.90
E ZONE A-7 -CONTRACTS -MISC MA]NT201- -03-0350-0000-0000-432950- 8,812 . 34 E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 1_0, 599.90 E ZONE L-58 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 2 ,874.26 E ZONE L-5C -CONTRACTS -MTSC MAINT201_ -03-0350-0000-0000 -432950- 65591 81-908
8l_5.83 101 -03-0330-0000-0000-432700- 4,128.20 E ZONE A-5 -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950- 4,875.67 E ZONE A-6 -CONTRACTS -MISC MAINTVOUCHER INVOICE INV DATE PO CHECK RUN apcshdsb
NET

26.65 32.3t
a7!.47
4l_.90

4. 50
275.80
650.00
650.00
32,zLL.!O
32,2LL.10
08/!L/2025 25260209 091125
AUD]O VISUAL
08 /L8 /2025 2s26O2O9 091r_2 5

AUDIO VISUAL
o8/a8/2025 2s260209 091125

AUDIO VISUAL
o8/3L/202s 2s260015 091r_2s

PROCESSING SUPPLIES
o8/3L/202s 2s26001s o9L12s

PROCESSING SUPPLIES
cHEcK L245O9 TOTAL:
09 /o9 /202s 25260433 091-1-2 5

DUES,/PUBLICATIONS
CHECK L245TO TOTAL:
o8/ot/202s 2s260380 091_12s
LANDSCAPE SERVÏCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
07 /oL/202s 2s260380 091-i-2s

LANDSCAPE SERVTCE
MISC MAINTENANCE SERV]CE

09/LL/2025 12:23 lc'ity of Yorba Ljnda, cn Lcarri] 'lo lAlp cAsH DTSBURSE¡4ENTS rouRNAL P13 apcshdsb NET
64,422.20
500.00500.00
1, 500.00
1_, 500.00
500.00500.00500.00500.00
l_,000.001,000.00
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
20f -ots - 0851FO000-0000-4 3 2 9 s0-
1_04.90 E ZONE A-7 -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000 - 432950- 8,81_2. 34 E ZONE L-sA -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950- 10, 599.90 E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 2,874.26
E ZONE L-5C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- t245L2 09/1L/2025 pRrD 99999 BATAVTA srRUcK BUSIN 65664 Ep23-085 500.00 701_ -00-0000-0000-0000-227400- I24St3 09/LL/2025 pRrD 99999 BrrEcH coNSTRUcrroN 65511- Ep22-270 1, 500. 00 701_ -00-0000-0000-0000-227 400-
L2451,4 09/L!/2025 pRrD 99999 DRÏLL suB 65506 Ep21-327 s00.00 701_ -00-0000-0000-0000-227400-L24515 09/]-L/2025 pRrD 99999 ELVA RUVALCABA 65668 Ep23-2t9 500. 00 701 -00-0000-0000-0000-227 400-
L245L6 O9/IL/2025 pRrD 99999 HACTENDA prpELrNE 65666 Ep2L-062 1,000.00 701 -00-0000-0000-0000-227400- 99999 ]OSEPH PEREZ EP23-079
500. 00 701- -00-0000-0000-0000-227 400-

INV DATE PO CHECK RUN

MTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK T?45LL TOTAL:
09/04/202s 091L2s

MISCELLANEOUS DEPOSITS
CHECK 124512 TOTAL
08/27 /2025 091_125

MISCELLANEOUS DEPOSITS
CHECK 124513 TOTAL
09/02/202s 09L12 5

MISCELLANEOUS DEPOSITS
CHECK L245L4 TOTAL:
o9/o4/202s 091-12s

MISCELLANEOUS DEPOSTTS
CHECK L245T5 TOTAL:
o9/o4/2j2s 09112s MISCELLANEOUS DEPOSTTS
CHECK 124516 TOTAL
t245t7 09/1]./2025 PRTD 09/04/202s 091_12 5 MISCELLANEOUS DEPOSITS 500.00

09/IL/2025 72:23 I Lcarrillo I city of vorba Linda, cn A/P CASH DISBURSEMENTS ]OURNAL P74 apcshdsb NET
5UU. UU
s00.00s00.00
500.00500.00
1,000.00
l_,000.00
s00.00
500.00500.00500.00
451.00451_.00
1_46.33l_46.33
1,098. 381,098. 38
CASH AccoUNT: 999OOOO 999001. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L245L8 09/aL/2025 PRrD 99999 oc puMprNG, rNc. 65510 Ep20-253 s00.00 701 -00-0000-0000-0000-227400- L24579 O9/!L/2025 pRrD 99999 RASTKA RArHr 65669 Ep25-033 500. 00 701 -00-0000-0000-0000-227400-
L24520 O9/tL/2025 PRrD 99999 RAUL GALINDO 65507 EP23_2O4 1-, 000. 00 701 -00-0000-0000-0000-227 400-
L2452L O9/1L/2O25 pRrD 99999 Roc coNcRErE rNC 65663 EP25-051 500. 00 701 -00-0000-0000-0000-227 400-
L24522 O9/t1-/2O25 PRÏD 99999 TERRY HOUSEHOLDER 65667 EP24-LO7 500. 00 701_ -00-0000-0000-0000-227 400-
L24523 O9/!L/2025 pRrÐ 10873 oRANGE co HEALTH cAR 65497 rN278081i4sr-.00 LoL -04-0440-0000-0000-424600- L24524 O9/LL/2O25 PRrD 10886 oRANGE COUNTY rAX CO 65584 0877L3t 146.33 101- -03-0330-0000-0000-427620-
L24525 O9/Ll/2O2s PRrD 10886 oRANGE COUNTY rAX CO 65587 0877L39 1,098. 38 101 -03-0330-0000-0000-427620-

INV DATE PO CHECK RUN
CHECK L¿45L/ IOTAL
08/27 /202s 09r_1_2s

MISCELLANEOUS DEPOSITS
CHECK 124518 TOTAL
o9/02/202s 091_12s

MISCELLANEOUS DEPOSTTS
CHECK 1"24519 TOTAL
o9/04/202s 09112s

MISCELLANEOUS DEPOSITS
cHEcK 124520 ToTAL
o9/02/202s 091125

MISCELLANEOUS DEPOSITS
CHECK L2452L TOTA.L
o9/04/202s 09112s

MISCELLANEOUS DEPOSITS
CHECK 124522 TOTAL:
09 /06/2025 2 s26039s 091-1_2s

MISC NON-CONTRACT SERVICE
CHECK ]-24523 TOTAL
o8/04/202s 09112s
PROP 21-8 ASSESSMENTS
CHECK t24524 rOrAL
o8/04/202s 091_r_2 s
PROP 218 ASSESSN4ENTS
CHECK 124525 TOTAL

09/LL/2025 L2t23 I
l-car ri 'ì I o I city of Yorba Linda, cA A/P CASH DISBURSEN4ENTS JOURNAL P15 apcshdsb NET
524.92524.92
1,8r_2.391,,8L2.39
729.72
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L24526 O9/tl/2025 pRrD 10886 oRANGE couNry rAx co 65589 0877L33 524.92 101 -03-0330-0000-0000-427 620- L24527 O9/1L/2025 pRrD l-0886 oRANGE couNry rAX co 65594 0877L32 L,872.39 1_0r_ -03-0330-0000-0000-427620-L24528 O9/t1"/2025 PRTD 1_0886 oRANGE couNTy rAX co 65606 0877L30 729.72 l_01_ -03-0330-0000-0000-427620- L24529 09/tL/2025 pRrD 10894 ovERDRrvE rNc 65626 022]-5co25260079 7s3.00 202 -07 -0730-0000-0000-421-440- 65627 00215co25241254
3, 451_. 0l_ 202 -O7 -O730-0000-0000-427440-
65628 0221_5co2524L303
1_50. 00 202 -o7 -0730-0000-0000-421,440-
65629 02215co25243561,
48L. 26 202 -O7 -O7 30-0000-0000 - 42!440-
65630 022a5co25243564
461. s4 202 -O7 -0730-0000-0000-42L440-
65631 0221-5co25247050
262.7 8 202 -O7 -0730-0000-0000-421440-
65632 0221,5co25247266 3,L20.65 202 -07-0730-0000-0000-421440-65637 0221-5co25247339 852 . 9l_ 202 -O7 -O7 30-0000-0000-421,440-
65638 0221_5co25252214
3, 323. 47 202 -07 -0730-0000-0000-421440-
65640 022!5co25252335
199 . 37 202 -O7 -0730-0000-0000-421440-
65641" 00215co25252348
644. 09 202 -O7 -0730-0000-0000-421,440-
CHECK 1-24528 TOTAL 729.72
08/27/2025 252601_5s 091_12s 753.00 LTB I\4AT,/DIG]TAL COLLECTIONS o8/os/202s 2s2601_5s 091125 3,4sr..01 LIB MAT,/DTGITAL COLLECTIONS 08/05/2025 25260155 09L125 1_50.00 LIB MAT/DIGITAL COLLECTIONSo8/06/202s 2s2601_55 09112s 481.26 LIB ¡4ATIDIGTTAL COLLECTIONS08/06/2025 252601_55 091_1_25 46t.54 LTB N4AT,/DTGITAL COLLECTIONSo8/t2/2025 252601_55 091_1_25 262.78 LTB I4ATIDTGITAL COLLECTIONS 08/12/2025 252601"55 0911-25 3,120.65
LTB I4ATIDTGITAL COLLECTIONS
08/72/2025 252601_55 09LL25 852.91
LTB N4AT/DIGITAL COLLECTIONS
o8/a9/2o2s 2s2601_ss 091_1_2s 3,323.47 L]B N4AT/DIGTTAL COLLECTIONSo8/19/202s 2s2601ss 09LL2s a99.37 LIB I4ATIDTGITAL COLLECTTONS
08/19/2025 25260r_55 091_1_25 644.09 L]B MAT/DIGITAL COLLECTIONS

INV DATE PO CHECK RUN
08/04/202s 09112s
PROP 218 ASSESSMENTS
CHECK L24526 TOTAL:
08/04/2025 091125
PROP 218 ASSESSMENTS
CHECK 424527 TOTAL:
08/04/2025 091_125
PROP 218 ASSESSMENTS

09/LL/2025 L2223 lcity of Yorba Linda, cA LCaTTiIIo IA,/P CASH DISBURSEMENTS ]OURNAL CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME
P 16
L24530 09/tL/2025 pRrD 10912 pApER RoLL pRoDucrs 65691 287894 322.19 202 -O7 -0710-0000-0000-421080-
L2453L O9/!L/2025 pR-rD LO927 THE PENWoRTHY coMPAN 65690 060981-4 848. 95 202 -O7 -0730-0000-0000-42L400-
L24532 O9/L1-/2O25 pRrD 1-1766 QUADTENT FTNANCE usA 65508 O8L725 2, 000. 00 r_01 -r_0-1_000-0000-0000-425500-
L24533 O9/LL/2O25 pRrD 1_l_01_2 rHE REGTSTER 65678 5A9L29 290. 47 1_01 -01_-01_60-0000-0000-424400-
65679 5l_90129A
L, 57a. 26 701_ -00-0000-0000-0000-227500-
L24534 O9/tL/2025 PRTD 1l_025 ROCKEY MURATA LANDSC 65607 59574-59580

30.40 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

72.O0
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 747 .OO
E ZONE A-9 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- L,545.25
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

VOUCHER TNVOICE
65642 0221-5co252581"43
1, 818. L3 202 -07-0730-0000-0000-421_440-
65652 0221_5co252581_80
7 40. 3t 202 -O7 -O7 30-0000-0000-42L440-
apcshdsb

INV DATE PO CHECK RUN NET
08/26/2025 25260L55 091,1_25 l_,81_8.1-3 LIB MATIDTGITAL COLLECTIONS08/26/2025 252601-55 091_1_25 740.3L LIB MAT/DTGITAL COLLECTTONS cHEcK L24529 TorAL: l-6,258.52
08 /a2 /2025 25260304 091125

PROCESSTNG SUPPLTES
CHECK 1-24530 TOTAL
08 /oL/2025 25260224 091_12 5

BOOKS,/LIBRARY
CHECK 124531 TOTAL
08 /17 /2025 2s26O4O2 091_1_2 s

POSTAGE SERVICE
CHECK 1-24532 TOTAL
o8/3L/202s 2s26030s 09112s

PUB LICATION/ADVERTIST NG
08/3L/2025 091_125
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK T24533 TOTAL:
0s /05/2025 242504L3 091_12s
MISC MAINTENANCE SERVÏCEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE 322.t9322.L9
848.95848.95
2 ,000.002 ,000.00
290.47
1,571.261,861_.737 ,999.75
4,663.80
MISC MATNTENANCE SERVÏCE

O9/LL/2025 12:23 lcjty of Yorba Linda, cn LCaTTiIIo IAIP CASH DTSBURSE¡4ENTS JoURNAL P17 apcshdsb NET
4,869.904,535.102,620.00
cAsH ACCOUNT: 9990000 999001_

CHECK NO CHK DATE TYPE VENDOR NAME

AP BANK ACCOUNT
E ZONE L-2H -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 65608 59586-59592
E ZONE A-4 -CONTRACTS -M]SC MAINT201_ -03-0350-0000-0000 -432950-E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE A-9 -CONTR,ACTS -MTSC MAINT- 20L -03-0350-0000-0000-432950-E ZONE L_28 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0-E ZONE L-zC -CONTRACTS -MISC MAINT201" -03-03 s0-0000-0000-4329s0-E ZONE L_2D -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950-E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 656].2 59629-59633
E ZONE A-9 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -4329soE ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-zC -CONTRACTS -MISC [4AINT201_ -03-0350-0000-0000-432950-E ZONE L-2D -CONTRACTS -MISC N4AINT201_ -03-0350-0000-0000-432950-E ZONE L-2H -CONTRACTS -MISC N4AINT201 -03-0350-0000-0000-4329s0- 6s61_6 s9628
E LI251OO1- -ALL -IMP PRO]
401- -00-00 50-0000-0000 - 461,640-
65617 59625

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVTCE
06 /ao/2025 242504t3 09r_r_2s
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE 07 /08/2025 24250413 09L125

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MÏSC MAINTENANCE SERVTCE
MISC MATNTENANCE SERVTCEMTSC MAÏNTENANCE SERVICE
07 /08 /202s 242s04]-3 091_12s
LANDSCAPING IMPROVEI4ENTS

VOUCHER INVOICE
941. JU204.80
455.00
374.55
800.4s
2 ,
586.00
l_99.80
249. 30
596.85
1_,844. 601-,41"9. 65
378.7s
295.25
2 ,
620.00210.00
E ZONE L-zH -CONTRACTS -MISC MAINT07 /08/2025 24250413 091125 210.00

O9/Ll/2025 L2:23
Lcarri I I o city of Yorba Ljnda, cn A/P CASH DTSBURSEMENTS ]OURNAL P 18 CASH AccouNT: 9990000 999001

CHECK NO CHK DATE TYPE VENDOR NAME

AP BANK ACCOUNT
apcshdsb
NET
670.00
2,625.002
,
660.00640.00
2 ,
601.00
2 ,
500.00
2 ,000.002,478.OO
2,523.00
201 -03-0350-0000-0000-432950-
65618 59622
E LI25].001 -ALL -IMP PRo]
401_ -00-0050-0000-0000 - 46L640 - 6s620 s9627
E 1I251-OO1- -ALL -IMP PRo] 401 -00-0050-0000-0000 - 46t640- 65621 59626
E LI251OO1- -ALL -IMP PRO] 401 -00-0050-0000-0000 - 46L640- 65622 s9623
E LI251OO1- -ALL -IMP PRO] 401 -00-00s0-0000-0000 - 46t640 - 65643 59646E LI251OO1- -ALL -IMP PROJ 401_ -00-0050-0000-0000 - 46].640 - 65644 59649
E 11251-001- -ALL -rMP PRol
401 -00-00s0-0000-0000 - 461640-
65645 59643
E LI251OO1 -ALL -IMP PRO]
401_ -00-00 50-0000-0000 - 46]-640-
65646 59644
E LI2s]-OO]- -ALL -IMP PROJ 401 -00-0050-0000-0000 - 46a640- 65647 59650
E 1I251-OO1- -ALL -IMP PRO]
401_ -00-0050-0000-0000-461_640-
65648 59647
E 1I251-OO1- -ALL -IMP PRO]
40r- -00-00 50-0000-0000 - 461640-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE
07 /08/202s 24250413 09112s
LANDSCAPING IN4PROVEMENTS
07 /08/2025 242504]-3 091_12s

LANDSCAPING IMPROVEMENTS
07 /08/202s 242s04]-3 091_12s

LANDSCAPING IMPROVEMENTS
07 /08/2025 24250413 O9La25

LANDSCAPING TMPROVEMENTS
07 /L7 /2025 24250413 0911_25
LANDSCAPÏNG TMPROVEMENTS
07 /17 /2O2s 242s04L3 09112s

LANDSCAPTNG IMPROVEMENTS
07 /17 /2025 242504]-3 091-1_25
LANDSCAPÏNG TMPROVEMENTS
07 /r7 /2025 242504]-3 091_125

LANDSCAPING IMPROVEMENTS
07 /L7 /2025 242504t3 091_l_25
LANDSCAP]NG IN4PROVEN4ENTS
07 /a7 /202s 24250413 091-l_25

VOUCHER TNVOICE
670.00
2,625.002 ,660.00
640.00
2 ,601.002
,
500.00
2 ,000.00
2,478.002 ,523.042,555.00

LANDSCAPING TMPROVEMENTS
2,5ss.00

09/L1,/2025 L2:23 lcity of vorba tinda, cn r-carri'l 'l o lA,/p CASH DTSBURSEMENTS louRNAL CASH AccoUNT: 999OOOO 999001- AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
2 ,485 .00
b5b49 59b4ö
E LI25]-OO1 -ALL -IMP PRO] 401 -00-00 50-0000-0000 - 461,640- 65650 59642
l-, 920.00 E LI251OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461640- 6565i_ 59645 2,49L.00
E LI2s]-OO]- -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461640- L24535 O9/Ll/2025 PRTD 11047 SAGECREST PLANNING & 65491 5403 l_l_0. 00 Lot -02-0220-0000-0000-431-930-
L24536 O9/1L/2O25 pRlD 1-1-066 LAURENE LOUTSE SCHUL 65467 090325 332. 80 101- -04-041_0-0000-0000-4331_00-
L24537 09/!L/2025 PRrD 11071 SECO ELECTRIC AND LI 65653 9257 888. 73 101_ -01_-0L30-0000-0000-461L20-
L24538 O9/LL/2O25 pR-rD 1-1100 sKyHAlr'KS spoRrs ACAD 65655 082625 576.00 101 -04-0410-0000-0000-4331-00-L24539 O9/L1-/2O25 pRrD L2277 sLAfE sERVrcE GROUP 65502 24-4623 s92.00 701_ -00-0000-0000-0000-227590-
]-1804 STERLING OC ENTERPRI 65634 25130
860. 00 701 -00-0000-0000-0000-227 580-
PL9
apcshdsb

TNV DATE PO CHECK RUN NET
ot/rl/¿u¿5 ¿4¿5u4r3 u9r_1r5 r,4ö5.uu

LANDSCAPING IMPROVEMENTS
07/a7/2025 242s04L3 091-1_2s 1,920.00

LANDSCAPING IMPROVEMENTS
07 /L7 /2025 24250413 091"1_25 2,49L.00

LANDSCAPING IMPROVEMENTS
CHECK a24534 TOTAL: 48,382.75
o8/3L/2025 242s024]- 091i_25 l_1_0.00 PC MINUTES CLERK
CHECK 124535 TOrAL: L1-0.00
09/03/2025 2526016s 091125 332.80

RECREATION,/CLASSES
CHECK a24536 TOTAL: 332.80
o9/o8/2j2s 2s2604]-9 OgLazs 888.73

COMPUTER HARDWARE/SOFTWARE
cHEcK a24537 ToTAL: 888.73
o8/26/202s 2s260064 091_r_2s

RECREATION/CLASSES
CHECK ]-24538 TOTAL
576.00576.00
o9/oL/202s 091_r_2 s
CONTRACT SECUR]TY COMPANY
592 .00
CHECK 124539 TOTAL 592.00
08/23/202s 09112 5 860.00

AV TECHNTCIAN
L24s4O Ð9/Ll/2O25 PRTD
65684 25L4L^ 09/os/202s 091_12 5 1, 500.00

09/Ll/2025 t2:23 I Lcarri I lo I c'ity of vorba t-inda, cA A/P CASH DISBURSEMENTS JOURNAL P20 apcshdsb NET
2, 360.00
264.80
264.80

40.67 L74.OO
2L4.67
3, 864.063, 864.06
1, 852 .80
1_, 852 .80
22L.2322]-.23
360.97
360.97
CASH AccoUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L2454L O9/1L/2025 PRrD l_1204 TSAI FONG BOOKS rNC 65677 2t676 264 . 80 202 -O7 -07 30-0000-0000 -421,400-

INV DATE PO CHECK RUN

AV TECHNICIAN
CHECK 1-24540 TOTAL
07 /08/202s 2s260068 09112s

BOOKS/LIBRARY
CHECK L2454I TOTAL:
09 /0t/202s 2s260387 091_12s

MISC MATNTENANCE SERVICE
09 /0L/202s 25260388 0911_2s

MTSC MAINTENANCE SERVICE
CHECK L24542 TOTAL:
08/2s/2O2s 091-12 5

TELEPHONE SERVICETELEPHONE SERVTCE
CHECK 124543 TOTAL
09/08/2025 2s260430 091125

FACILITIES MAINTENANCE
CHECK L24544 TOTAL:
08/27 /202s 2s260382 091-12s

CUSTODIAL SUPPLIES
CHECK 124545 TOTAL
08/29 /2025 25260324 091125

LEASE,/EQUI PMENT
124542 09/1L/2025 PRrD 11214 UNDERGRoUND sERVrcE 65600 25-260831

40.67 E LMAD ALLOC-CONTRACTS -MÏSC N4AINT201 -03-0350-0000-0000 - 432950- 65601 820250849
!74.00
E LMAD ALLOC-CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950- L24543 O9/ta/2O25 PRrD 11235 vERrzoN ì¡/TRELESS 65490 6121928724 486.24 E LMAD ALLOC-MAINTENANC-TELEPHONE - 201_ -03-0350-0000-0000-42 5050- 3,377 .82 1_01 -01-01_30-0000-0000-425050-
L24544 O9/1L/2025 pRrD 1-2457 voRrEX TNDUSTRTES LL 65659 08-2075030 1_, 852. 80 10L -04-0450-0000-0000-432750-
L24545 O9/Lt/2025 PRTD 1-]-253 WAXIE ENTERPRISES TN 65496 83466315 22t.23 101- -04-0450-0000-0000-4210L0- L24546 O9/aU2O25 PRTD 1-2362 I^IELLS FARGO vENDoR F 65488 5035670766 360.97 202 -O7 -0700-0000-0000-427 350-
CHECK 124546 TOTAL

09/L1,/2025 !2:23 lc'ity of Yorba linda, cA LCaTTiIIo IAIP CASH DISBURSEMENTS ]OURNAL CASH AccoUNT: 999OOOO 999001 AP BANK AccoUNT
CHECK NO CHK DATÊ TYPE VENDOR NAME VOUCHER INVOICE
L24547 O9/tL/2025 pRrD 11281 woLFE ENGTNEERTNG & 6551_4 4820 1_3s.00 701_ -00-0000-0000-0000-227sLs6551_5 4593 337. 50 701_ -00-0000-0000-0000-2275L5- 65516 4570
67 . 50 70L -00-0000-0000-0000-22751_5-
6551_7 4533 t,012.50 701 -00-0000-0000-0000-227515-65597 4656 405.00 101 -03-03L0-0000-0000-431480-
65598 4828
337. 50 101 -03-031_0-0000-0000-431_480-
6561_0 4822 202.50 70L -00-0000-0000-0000-2275L5-65615 4827 67 . 50 70L -00-0000-0000-0000-22751_5-
6s623 4639
67 .50 701_ -00-0000-0000-0000-2275]_s65625 4663
l_3s.00 701_ -00-0000-0000-0000-2275L5-
L24548 O9/aL/2025 pRrD 1_1281_ woLFE ENGTNEERTNG & 65611 4823 67 . 50 7 0L -00-0000-0000-0000-22751-5-
L24549 O9/1L/2025 pR-tD 1-1281 r¡foLFE ENGTNEERTNG & 6561-3 4824 540. 00 701 -00-0000-0000-0000-227sr'-
L24ss0 o9/tL/202s PRTD L1281 t^loLFE ENGINEERING & 65614 4825 67 . 50 7 0L -00-0000-0000-0000-22751_5-
P 2L

TNV DATE PO CHECK RUN
08/08/2025 0911_25
ENG. CONSULTANT DEPOSITS
1L/a2/2024 09r_12s
ENG. CONSULTANT DEPOSITS
LO/23/2024 091_12s
ENG. CONSULTANT DEPOSITS
08/13/2024 09112s
ENG. CONSULTANT DEPOSITS
01-/08 /2025 2324OA7 3 091-L2 5

MISC ENGINEERING SERVICE
08 /08 / 2O2s 23240a7 3 091_12 5
MISC ENGÏNEERING SERVÏCE
apcshdsb
NET
r_35.00
337. s0

67. 50
1,01_2 . 50
40s.00
337. s0202.s0

67. 5067. 50
1-35.00
2,767 .50

67. 5067. 50
s40.00
540.00
67 .50
08/08/2025 09112 5

ENG CONSULTANT DEPOSITS
o8/08/202s 091_1-2 5
ENG. CONSULTANT DEPOSITS
02/04/2025 091125
ENG. CONSULTANT DEPOSTTS
CHECK L24547 TOTAL
08/08/202s
ENG
08/08/202s
ENG
091_l_25

CONSULTANT DEPOSITS
0911_2 5

CONSULTANT DEPOSITS
CHECK L24548 TO-rAL
08/08/202s 09112 5

ENG CONSULTANT DEPOSITS
CHECK 124549 TOTAL
08/08/2025 091_r_25
ENG. CONSULTANT DEPOSITS
CHECK 124550 TOTAL 67. 50

09/tl/2025 72:23 lcìty of yorba L'inda, cn LCarri'llo lAlP CASH DISBURSEMENTS IOURNAL CASH AccouNr: 9990000 999001 Ap BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L2455L O9/Lt/2025 pRrD Lt29L y KrM pArNrrNG sERVr 65509 08t725 6,000.00 208 -00-0173-0000-0000-428200-
P22
apcshdsb

INV DATE PO CHECK RUN NET
08/17 /2025 25260394 091125

CDBG,/N EIGHBORHOOD TARGETED
6,000.00
CHECK 1-24551 TOTAL 6,000.00
*** cAsH ACCOUNT TOTAL *** 438,573.05

COUNT AMOUNT
438, 573 .05
*** GRAND TOTAL *** 438,573,05
NUMBER OF CHECKS 74
TOTAL PRINTED CHECKS 74

09/Ll/2025 !2:23 LCarrillo
CLERK: t-Carrillo
YEAR PER ]NL

SRC ACCOUNT

EFF DATE JNL DESC
lcity of Yorba Lìnda, cn IA,/P CASH DTSBURSEMENTS ]oURNAL ]OURNAL ENTRIES TO BE CREATED
REF ]- REF 2 REF 3 ACCOUNT DESC LINE DESC TOB DEBIT
156,L82.97
31, 906 . 5g
165
,
399. 66
63,754.57
t5,329.26
6,000.00
438, 573.05156,I82.97
3i_, 906. 59
l_6s , 399. 66
63,7s4.57
15,329.26
6,000.00
438, 573 . 05
P23
apcshdsb
CREDIT
438, 573 .0s
438, 573.05
t56,L82 .97
31,906. 59
i_6s, 399.66
63,754.57
15,329.26
6,000.00
438, 573.05
¿v¿b

APPAPPAPPAPP

APPAPPAPP
5 t5
1010000- 201150
09/71-/202s 0911_2s
9990000-999001_
09/L1_/2025 0911_25
2020000- 201_1_50 09/Lt/202s 09112s2010000- 201_1_50 09/tL/2O25 091_1_25 401_0000- 201_1_50 09/Lt/2025 091125
70r_0000- 201_1_50 09/L7/202s 091_l_25
2080000-20L1_50 09/1L/2O2s 0911_25
LC

LCLCLCLC
LCLC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL
JOURNALJOURNAL]OURNAL]OURNAL
]OURNALJOURNAL
]OURNAL
APP

APPAPPAPP
APPAPP

APPAPPAPP
APPAPP
APP
LCLC
LCLC
LCLC

LCLCLCLC
LC
LC

FUNDFUND
FUND
FUND
FUND
FUND
1_01_202
201"
401
701,
208
9990000- 2 991_01_ 09/LL/202s 0911_25
l_01_0000- 1-011_00 09/Lt/zÙzs 09L1_2s 9990000-299202
09/Ll/2025 091_l_25
2020000-1011_00 09/1L/2O2s 09112s9990000-299201-
09/L1,/202s 091r_2s
2010000-1011_00 09/Lt/202s 091-12s9990000- 299401 09/Lt/2025 0911_2s 401_0000-l_01-1-00 09/Lt/202s 0911-2s
9990000-299701
09/Lt/z02s 091-1"2s
7010000- l_011_00
09/L1-/2O2s 0911_2s
9990000-299208
09/Lt/202s 091-r_2s
2080000- 101_1_00 09/au2o2s 09112s

POOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASH

FUND CASH

SYSTEM GENERATED ENTRTES TOTAL
rouRNAL 2026/03/73 rorAl 877,]'46.a0 877 ,L46.aO

09/LL/2025 L2:23 LCarrillo
FUND

ACCOUNT
lcity of yorba Ljnda, cA IAlP CASH DISBURSEMENTS ]oURNAL ]OURNAL ENTRIES TO BE CREATED

YEAR PER JNL EFF DATE

ACCOUNT DESCRTPTION
DEBÏÏ
P24
apcshdsb
CREDIT
1_0L0000- 1_01_1_00
10i_0000- 201_150
2OT LANDSCAPE MAINT ASSESSMENT DTS
2010000-101100
2010000-2011-50
202 YL PUBLIC LIBRARY FUND
2020000- 101_1_002020000- 201_l_s0
208 CDBG FUND
2080000-101_1002080000- 201_1_s0
401 CAPITAL TMPRoVEMENTS FUND
4010000-1011004010000-201-150
7OL SPECTAL DEPoSITS FUND
701_0000-101_100701_0000- 201-1-50
2026 3 73 09/tt/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
73 09/L!/202s

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2026 3 73 O9/aU2O2s

FUND TOTAL

FUND TOTAL
t56,182.971.56,L82.97L65,399.66
165
,
399. 66
31,906. 5931,906. 59
6,000.006,000.00
----22:'-2!-2!
63,754.57
L5,329.26
L5,329.26
438, 573.05
L56,L82.971,56,t82.971_65,399.66
165, 399.66
31,906. 59
31,906. 59
6,000.006,000.00
63,754.5763,754.57
15,329.261,5,329.26
438, 573 .05438, 573.05

FUND TOTAL
2026 3 73 09/rL/202s
2026 3
2026 3
2026 3 73 09/Ll/z0zs

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
999 TREASURY FUND
9990000-299L0i_
9990000-2992019990000- 2992029990000- 2992089990000-2994019990000-299701 9990000-999001_
73 09/tL/202s

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
l_01_ 20t
202
208
401,
701
L56,'1,82.97
165, 399.66
31_,906. 59 6,000.00
63 ,7 54 .57 L5,329.26

09/LL/?Q25 t2:23 lcity of yorba Linda, cA Lcarrillo lAlp CASH DTSBURSEMENTS louRNAL]OURNAL ENTRIES TO BE CREATED DUE TO
P2
apcshds
DUE FR
5 b
FUND
20L202
208
40L
70L
999

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUNDCDBG FUNDCAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
165,399.66
31,906. 59 6,000.00 63,754.57 L5,329.26
438, 573.05
TOTAL 438, 573.05 438, 573.05
** END oF REPoRT - Generated by Lisa carrillo **

ê tyler irc s{i,r1,0r
munrs' City "::t 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 L24552 O9/L9/2025 pRrD L2178
^MAZON
cAprrAL SERVI 65851 1ML6-4H37-KM4L
27 .29 202 -07-0710-0000-0000-49999L1_, 836. 90 202 -07 -0730-0000-0000-42L400- L24553 09/19/2025 pRrD 10055 AMERTCAN FENCE coMpA 65805 29893L2 5,607.00 101 -04-0460-0000-0000-433950-L24554 O9/L9/2025 pRrD 1_0063 AMERTCAN sANrrARy SU 65674 ÏN-AM048264 200. 80 202 -o7-0700-0000-0000-42t010- 65675 IN-AM048192
1_, 166. 40 202 -O7 -0700-0000-0000-42L010-
65724 ÏN-AM048789
986. l_1_ 202 -O7 -0700-0000-0000 -421010-
65830 IN-AM049523
L,754.28 101 -04-0460-0000-0000-421010-
L24555 09/t9/2025 pRlD 1010L AUrozoNE rNc 65798 05545998530 credit 1.70 1_01 -03-0330-0000-0000-421_690- 65813 0ss45998529

15.99 101 -03-0330-0000-0000-421690-
L24556 O9/a9/2025 pRrD 1_01_03 B & M LAWN & GARDEN 65841 695288 1,,250.02 101 -04-0460-0000-0000-42!690- L24557 O9/L9/2025 pRrD l_0116 Bc rRAFFrc spEcrAlrs 65735 092690 283.20 101 -03-0330-0000-0000-42L640- 1-24558 O9/t9/2O25 pRrD LO!22 BEE REMoVERS 6581_5 603662 l_50.00 l_01 -04-0460-0000-0000-433950- Report generated 09/I9/2025 I1-:0Ouser Lcarri l lo
09 /oL/202s 2s260446 091_92 5 1_, 864. 19

P-CARD ALLOCATION
BOoKs,/LIBRARY
CHECK 124552 TOTAL L,864.t9
08/2L/2025 25260192 091_925 5,607.00 MISC OTHER CONTRACT SERVICE CHECK 124553 rorAl: 5,607.00
08/07/202s 25260]-93 091_92s 200.80 CUSTODIAL SUPPLTES
08/06/2025 252601_93 O9792s l_,166.40

CUSTODIAL SUPPLIES
08/20/2025 25260193 O9192s 986.11_

CUSTODIAL SUPPLIES
09/04/2025 2s260L93 091-92s L,754.28 CUSÏODIAL SUPPLIES CHECK L24554 TOTAL: 4,L07.59
09 / 03 /2025 252601_46 091_92 5
MATERIALS/MIScELLANEoUS
09 /03 /2025 2s260L46 091_92 5
MATERIALS/MTScELLANEoUS
cHEcK l-24555 TorAL
o9/as/202s 25260340 091_92s
MATERTALS,/MI ScE L LAN EoU S
cHEcK 124556 TorAL
08/28/202s 2s260427 091_925

MATERIALS/SIGNS
CHECK 124557 TOTAL
09/06/202s 2s260439 09r-925

MISC OTHER CONTRACT SERVICE
r.70
1_5.99L7 .69
1,250.021_,250.02
283.20
283.20
150.00
Proqram ID apcshd sb

'.þ munts"
ê tyler ¡rc srrr,ri,o., City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001_ Ap BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NËT L24559 09/19/2025 pRrD 101-38 BLACK GoLD GoLF CLUB 65795 a482 26]-.L9 l_0L -01_-01_00-0000-0000 -426050-
L24560 O9/L9/2025 pRrD 12399 CALTFORNTA MUNrcrpAL 65870 25090812 600. 00 101 -06-0600-0000-0000-433950-
L24561, 09/19/2025 pRrD L2233 N4AYER PRTNTERS 65723 22-8941 193.96 101_ -01_-0160-0000-0000-42L0soCHECK 124559 TOTAL 26L.!9 09 /08 /202s 2526046t 091_92 5 MISC OTHER CONTRACT SERVICE 600.00 CHECK 124560 TOTAL 600.00 08 /L9 /2025 25260438 091_92 s 872.78 CHECK 1-24561 TorAL 872.78
09 /1O / 2O2s 25260436 091_92 s

MISC OTHER CONTRACT SERVTCE
250.00
CHECK 124562 TOTAL 250.00
08/!9/2025 25260462 091_925 L7,960.00

FACT LTTIES MAINTENANCEFACTLITI ES MATNTENANCE

MISC OTHER CONTRACT SERVICE
CHECK 1-24563 TOTAL
CHECK 124558 TOTAL
o8/28/202s 252604L7 091_92s
rRnveL/Mr ¡rrNGs,/sEMrNARs
08/21-/2025 09L925

TELEPHONE SERVTCE
o8/2L/202s 091_92 s

TELEPHONE SERVICE
1_50.00261,.L9
l_7,960.00
1, 280 . 00
21,.22
1,,301.22
-01-01_80-0000-0000-421050--02 -0220-0000-0000-421_050--02 -02 30-0000-0000-421050- -0 3-0300-0000-0000-4210 50--04-0420-0000-0000-42 1050--04-0450-0000-0000-42 1_050- L24562 O9/t9/2O25 pRrD 1_0224 cERrrFrED BAcKFLow S 65726 29637 2s0.00 101 -04-0460-0000-0000-433950- L24563 O9/L9/2025 PRTD 1_l_375 CHARGEPOTNT rNC 65848 rN357719 6, 740.00 tot -04-0470-0000-0000-432750-
2, 635.00 tot -04-0475-0000-0000-432750-8, 585.00 202 -O7-0700-0000-0000-433950- L24564 o9/L9/2o25 pRrD l-2360 cHARTER coMMUNrcArro 65770 189099801082125 1,280.00 1_0L -01-01_30-0000-0000-425050- 65771- 180996010821_25
21,. 22 10L -0r--01_30-0000-0000-42 5050-
Report generated 09/79/2025 1I:00 Lcarri I l o
r_01
10L101_101-1_0L101
OFFÏCEOFFICEOFFICEOFFICEOFFICEOFFÏCEOFFICE

SUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES

SUPPLIES

96.98 96.98
r.93.96

96.9896. 98

96.94 User: 2
Program ID: apcs hd sb
CHECK 124564 TOTAL
Page Page 36 of 574
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE
L24565 09/L9/2025 pRrD 11786 CLEAN ArR rESrrNG rN 65800 22854 950. 00 l_0L -03-0330-0000-0000-42Lt60-
L24566 09/L9/2025 pRrD 10262 coMMERcTAL DooR oF A 65672 2026L 3,461.03 101_ -04-0460-0000-0000-432650-
L24567 09/19/2025 pRrD 10280 coRoDATA 65824 RS71_1_0232 r_, 502.68 r_01 -01_-0r_60-0000-0000-4303s0-
65825 DNI_538981
LO4. 4s t-01 -01--01-60-0000-0000-4303s0-
L24568 09/19/2025 pRrD 10289 couNTy oF oRANGE 65769 SH722LO 1, 238, 581.00 l_01 -05-0500-0000-0000-430050- 61,,546. 43 1_01- -05-0500-0000-0000-430070-
L24569 09/19/2025 PRTD 10317 CSG CONSULTANTS INC 65773 B25]-257 10,613.43 10L -02-0210-0000-0000-431530-L24570 O9/a9/2O25 ?RTD 11_787 D-rEcH TNTERNATToNAL 65725 3354 2,460.00 202 -07-0700-0000-0000-433950-L2457L 09/19/2025 pRrD 10342 DELL rNc 65885 L0820677540 1,057 .90 l-01- -01--01-30-0000-0000-461120-1, 057. 90 1_01- -02-0210-0000*0000-46IL20- L24572 O9/I9/2O25 pRrD l-1865 DTAMoND SpoRTS FIELD 65850 6923 420. OO ].0L -04-0420-0000-0000-433100-
Report generated 09/r9/
LCa r rì
09/02/2025 25260196 091_925

PLAN CHECK SERVTCE
cHEcK 124569 TorAL
08/26/2025 2526043s 09r_92s

MISC OTHER CONTRACT SERVICE
CHECK T24570 TOTAL:
06 /a8 /2025 2425L648 091_92 5
co[4PUTER HARDWARE/SoFTWARECoN4PUTER HARDWARE/SOFTWARE
CHECK L24571- TOTAL:
09/10/2025 2526040]- 091-925
REcREATIoN/cLASS

INV DATE PO CHECK RUN
09/08/202s 2s26042L 09192s

AUTO GAS,/SU PPLI ES,/REPAIRS
CHECK L24565 TOTAL:
09 /04/202s 2s260309 091_925

PARK MATNTENANCE
CHECK L24566 ToTAL:
08/3L/2025 25260310 091925

OFF-SITE RECORDS STORAGE
08 /3L/202s 2s2603A0 09192s

OFF-STTE RECORDS STORAGE
CHECK L24567 TOTAL:
09/04/2025 252601_95 09192s

POLICE SERVICE
PoLIcE SERVICE,/oVERT]N4E
CHECK A24568 TOTAL:

NET
950.00950.00
3 ,461.03
3,461.03
i_, 502 .68
104.45
1-,607.1_3
1,300,L27.431
,
300
,
L27 .43
l_0,61_3.431_0, 61_3 .43
2,460.002,460.0O2,1_l_5.802,115.80
420.00
3 "::L munis' a tyler erp sr)lutro|
user:

Progran ID apcshd
2025 11:00 'llo
sb
Page Page 37 of 574
"::t munis" â tyler Frp s(ir,it 0. Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK AccoUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE ÏNV DATE PO CHECK RUN NET L24573 09/19/2025 pRrD 11908 DoG uúASrE DEpor 65847 782768 1,]-1,4.3s 101" -04-0460-0000-0000-421690-L24574 O9/L9/2025 pRrD 12U9 FLoR AGUTLERA 6581-4 LZ79L 503. 70 101 -04-0460-0000-0000 -424550-
300. 00 t0'J. -04-0470-0000-0000-4245s0-
L24575 09/!9/2025 pRrD 10462 GARZA TNDUSTRTES rNc 65703 2003996 478.92 101 -04-0450-0000-0000-421_050-
L24576 09/19/2025 pRlD 10489 ALTCTA GRABOV'JSKI 65864 091525 1_80. 00 1_01 -04-041_0-0000-0000-4331-00-
L24577 09/19/2025 pRrD 10575 TMPERTAL SPRTNKLER r 6571_9 00231_06423-001_ 37 . 52 tot -03-0330-0000-0000-432700-
65778 23053442

83. 22 101 -04-0460-0000-0000-421_690-
6s796 002301_3270 9.75 10L -03-0330-0000-0000-432700-65797 0023023332 l_2.51_ 101 -03-0330-0000-0000-432700-
65808 0022988962

45. 95 101- -03-0330-0000-0000-432700-
65809 002198734-001
584.08 101_ -03-0330-0000-0000-432700-
6581"0 001_997L9141_-001_

46. 7 L LO1, -03-0330-0000-0000-432700-
65819 00231_44506-001_ 505. 50 101_ -04-0460-0000-0000-421690- cHEcK L24572 T0TAL
09 /t6 /202s 25260460 091_92 5
MATERIALS,/MI ScE L LAN EoUS
CHECK 124573 Tor{L
o9/o5/202s 2s260437 09192s

UNIFORM SERVICEUNIFORM SERVICE
CHECK L24574 -rOTAL
07 /08/202s 2s260096 09L92s

OFFTCE SUPPLTES
cHEcK 424575 TorAL
09/15/202s 2s260106 09L92s
REcREATIoN/cLASSES
CHECK L24576 TOTAL
09 /09 /2025 25260047 091_925

LANDSCAPE SERVICE
09 /05 /202s 2s260]-,24 091_92 s
MATERIALS/MTScELLANEoUS
09 /04/202s 2s260047 09\92s

LANDSCAPE SERVTCE
o9/04/202s 25260047 091_92s

LANDSCAPE SERVTCE
09/03/2025 25260047 091_925
LANDSCAPE SERVÏCE
07 /09/2025 25260047 091_925

LANDSCAPE SERVICE
03/3L/202s 2s260047 09192s
LANDSCAPE SERVÏCE
09 /aa/2025 2s260r24 091-92s
MATERTALS,/MIScELLANEoUS
420.00
1,1_14.35
1,LL4.35
803. 70803.70
4L8 -92
4L8.92
180.00180.00
37 .52

83.22 L75
L2.5!

45.95 584.08

46.7L
505.50
Report generated
user:

Program ID:
09/19/2025 11,t00 Lcarri I I o
apcs hd sb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L24578 09/t9/2025 pRrD l_0581 TNGRAN4 LTBRARY sERVr 65737 89993853

11. 38 202 -07-0730-0000-0000-421_400-
65738 89993854

48.99 202 -07-0730-0000-0000-421400-
65739 89993855

26. OO 202 -07-0730-0000-0000-421400-
65740 90029227
1_86. 23 202 -07 -0730-0000-0000-42L400-
65741 90029228

48. 09 202 -07-0730-0000*0000-421400-
65742 90085333
r_33. 68 202 -O7 -07 30-0000-0000-421400-
65743 90085334

9. 60 202 -07-0730-0000-0000-421400-
65784 9011_61_01
1_, 040. 00 202 -07 -0730-0000-0000-421,400-
6s785 901_l_61-02
1,4. 25 202 -07-0730-0000-0000-421400-
65786 901161_03
81,. 9L 202 -07-0730-0000-0000-421_400-
65787 901161_04
268. 34 202 -07 -07 30-0000-0000-42].400-
65788 90133051
17 s.L9 202 -07 -0730-0000-0000-421400-
65789 90133052

5.78 202 -07-0730-0000-0000-421400-
65790 90133053

73.78 202 -07-0730-0000-0000-421400-
Report generated 09/19/2 Lcarrì I
apcshds
65820 00231_48328-001 98.05 L01 -04-0460-0000-0000-421690-65884 00231_1_8027-001

42.44 E ZONE A-3 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950-

INV DATE PO CHECK RUN
09 /1L/2025 25260124 091-92 5
MATERIALS/MIsc E L LAN EoUs
09 /ao/2025 25260456 09r_92s
MISC MAINTENANCE SERVÏCE
CHECK 124577 TOTAL:
08 /22 /2025 25260a25 091_92 5
BooKS,/LTBRARY
08 /22 /202s 2s260t2s 091_92 s
BooKs/LTBRARY
08 /22 /202s 2s260t2s 091_92 s
BooKS/LIBRARY
08/2s/202s 25260L25 091_925
BooKS,/LTBRARY
08/25/2025 25260L25 091_925

BOOKS/LIBRARY
08 /26 /2025 25260125 09r_92 5
BooKS/LIBRARY
08 /26 / 2025 25260L25 091-92 5
BooKS,/LTBRARY
08/27 /202s 2s260L2s 091_92s
BooKS/LIBRARY
08/27 /2025 2s26OL2s 091_92s
BooKS,/LIBRARY
08/27 /2025 25260L25 091_925

BOOKS,/LIBRARY
08/27 /2O2s 2s260L25 091_925
BooKs/LTBRARY
08 /28/202s 2s26OL2s O9L92s
BooKs/LIBRARY
08/28/2025 2s260]-2s 091_92s
BooKS/LIBRARY
08/28/2025 2s260a2s 09192s
BooKS/LIBRARY
NET

98.05 42.44
1,,465 .73
1l_. 38

48.99 26.00
1-86.23

48.09 133.68

9.60 l-,040.00
L4.2581. 91
268.34L75.19

5.78 73.78
"::t mun¡s' a tyler erp soÌLr1ro¡
user:

Program ID:
025 11:00 lob

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
65791_ 90143917 l-42.98 202 -O7 -0730-0000-0000-421400-6s792 90143918 t7 2 . 40 202 -07 -07 30-0000-0000 - 421-400-
L24579 09/19/2025 pRrD 10582 TNNERLTNE ENGTNEERTN 65807 774338 10,730.00 l-0L -03-0330-0000-0000-432500-
124580 09/L9/2025 pRrD 10602 J & s srRrprNc coMpA 65729 12669 t90,497 .98 101 -03-0330-0000-0000-432450- 12458L O9/t9/2025 pRrD l_2290 JADTEC sEcuRrry SERV 65654 1848606 6,469.31_ 101_ -04-0440-0000-0000-432750-124582 O9/L9/2025 pRrD 106i_2 JAsoN ADDrsoN CNSULT 65826 pc77Ù3 2, 300. 33 t_01_ -02-021_0-0000-0000-431400-
1-24583 09/]-9/2025 pRrD 1-0654 K]MLEY-HORN AND ASSO 65865 32L49025 5 ,915.00 E MS23]-OO2 -ALL
401_ -00-00 50-0000-0000 - 461,67 0 - L24584 09/19/2025 pRrD 12333 KN0RR sysrErvls rNrL L 65777 282459 4,480.35 l_01 -04-0450-0000-0000-432750- 1-24585 O9/a9/2025 pRrD 1_0660 KoNE rNc 65821 87a795O94 5a6 . 26 rO1- -04-0470-0000-0000 - 4327 50-
690. 7 4 202 -07 -0700-0000-0000-4327 50-
Report generared 09/19/2025 11:00 Lcarri l lo

TNV DATE PO CHECK RUN
08/28/202s 25260L2s 09192s
BooKS,/LTBRARY
08 /28 /202s 2s260L2s 091_92 s
BooKs/LIBRARY
CHECK 124578 TOTAL
09 /03 /202s 2s260319 09192s

PUBLIC WORKS CONSTRUCTION
CHECK A24579 TOTAL:
09 /09/2025 2526032L O9L92s

STREET MARKING AND SIGNS
CHECK 124580 TOTAL:
o8/25/202s 2s260294 091_92s

FACILTTIES MAINTENANCE
CHECK L2458L TOTAL:
09 /08/202s 25260197 091-92s
CONSTRUCT]ON INSPECTTON
cHEcK 124582 TorAL:
0s/3L/202s 23240936 09192s

MISCELLANEOUS
cHEcK \24583 TOTAL:
08 / 3L/202s 2s260290 091_92 s
FACTLTTÏ ES MAINTENANCE
CHECK A24584 TOTAL:
09/0L/2025 2s26Oa7O 091925
FACILITIES N4AÏNTENANCEFACILITIES MAINTENANCE
NET
142.98172.40
2 ,438.60
10,730.0010, 730.00
!90,497 .98a90,497 .98
6,469 .31,6,469.3L2
,
300. 33
2 ,
300. 33
5,91 5.005,91_5.00
4,480.354,480.35
L,207 .OO
6 '.þ mun¡s"
a lyler ?rp solutron
user:

Program ID apc shdsb
Page Page 40 of 574
Gity of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L24586 O9/L9/2025 pRrD 1-1399 MArRrx rowrNc sERVrc 65811 22425 150. 00 1_01 -03-0330-0000-0000-4242aoL24587 09/19/2025 pRrD 12415 MELrssA KATHERTNE rR 65686 090925 1,L52.00 101- -04-041_0-0000-0000-433100-
L24588 O9/a9/2025 pRlD 1-0802 Mosr DEPENDABLE FoUN 65839 rNV86l_57 1_, 078.03 l_01 -04-0460-0000-0000-4326soL24589 O9/a9/2025 PRTD 1-0844 NTEVES LANDSCAPE rNc 65401- 82262

96. 60 1_0r_ -04-0420-0000-0000-432700-
851_. 40 LO1, -04-0440-0000-0000 - 432700-
517. 60 1_01 -04-0450-0000-0000-432700- L9,989.08 i_01 -04-0460-0000-0000-432650- 225.20 tO1. -04-0470-0000-0000-432700- 9l_.40 r_0r- -04-0475-0000-0000-432700-
306. 00 202 -07 -0700-0000-0000-432700-

49.59 E ZONE A-]- -CONTRACTS -MTSC MAINT- 201 -03*03 s0-0000-0000 -4329s0- 520.67
E ZONE L-].D _CONTRACTS -MISC MAINT_ 201 -03-0350-0000-0000 -432950-

INV DATE PO CHECK RUN
CHECK 124585 TOTAL
09 /03/202s 2s2604O6 091_92s
MAINT,/MIScEL LANEoUS
CHECK 1"24586 TOTAL
09/09/2025 25260028 091_925
REcREATIoN/cLASSES
CHECK A24587 TOTAL:
09 /L8/2O2s 25260447 091_925
PARK MA]NTENANCE
CHECK 124588 TOTAL
08 /oL/2O25 25260323 091_92 s

LANDSCAPE SERVTCELANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVTCELANDSCAPE SERVTCELANDSCAPE SERVICE

MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVICE
CHECK 124589 TOTAL:
09 /03 /2O2s 25260O6L 09192s

MEDICAL EXAMS/LIVE SCANS
CHECK T24590 TOTAL:
o8/3L/2025 25260372 091_92s

SENIOR MOBILITY PROGRAM
NET
1,,207 .00
1_50.001_50.00
l_, 152 .001, 1_52 .001, 078 . 031,078.03
22,647 .5422,647 .54
31_5 .0031_5.00
1_2, 389. 50
12, 389. s0
124590 09/19/2025 pRrD l_0857 occupArroNAL HEALTH 65831_ 8801901_9 315. 00 101 -01-0120-0000-0000-4243LoL2459L 09/]-9/2025 pRrD 12439 ocy MANAGEMENT LLc 65656 8785025 12,389.s0 101- -04-0440-0000-0000-430230- Report generateduser:

Pro9ram ID:
09/L9/2025 1,1,100 Lcarri I I oapcs hdsb
7 "::L munis" a tyler arÞ sorulron
CHECK 1-24591- TOTAL
Page Page 41 of 574
a tyler:rp r,,r.rtrr,n
munrs' "::t City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE rNV DATE PO CHECK RUN NET L24592 09/19/2025 pRrD 99999 ARtvANDo CEBALLoS 65765 Ep24-O43 500. 00 701_ -00-0000-0000-0000-227 400-
L24593 09/!9/2025 pRrD 99999 BUTLDTNG 5 sEprrc rN 65767 E724-OO4 500. 00 701 -00-0000-0000-0000-227400-
L24594 09/L9/2025 pRrD 99999 CANTERBURY MArNr. cO 65804 Ep23-043 l_,000. 00 701_ -00-0000-0000-0000-227 400- L24595 09/19/2025 pRrD 99999 CHUNGSZE CHAN 6576L Ep24-022 500.00 701_ -00-0000-0000-0000-227400- L24596 09/19/2025 pRrD 99999 DAVID MEDTNA, MEDTNA 65754 EpZ4-049 500.00 701- -00-0000-0000-0000-227400- L24597 09/A9/2025 pRrD 99999 DAVID's rREE sERVrcE 65759 Ep24-Ot7 500. 00 701 -00-0000-0000-0000 -227400-
L24598 09/19/2025 pRrD 99999 EGS coNrRAcroRS rNc. 65766 Ep24-024 500. 00 701" -00-0000-0000-0000-227400-
L24599 09/19/2025 PRID 99999 rngineering 500.00 701- & rnv'i ro 65758 Ep22-091 -00-0000-0000-0000-2 2 7400- L24600 O9/a9/2025 pRrD 99999 FoorHrLL EASTERN TRA 65752 091_025 30 . 23 7 01- -00-0000-0000-0000-2272 50-
o9/tL/202s 091_925

MISCELLANEOUS DEPOSITS
CHECK T24592 TOTAL:
09/tt/202s 091_925

MISCELLANEOUS DEPOSTTS
cHEcK !24593 TorAL:
o9/LO/202s 091_925

MISCELLANEOUS DEPOSITS
CHECK !24594 TOTAL:
09/LL/202s 091_92s

MISCELLANEOUS DEPOSTTS
CHECK 124595 TOTAL
09/05/202s 091_92s

MISCELLANEOUS DEPOSITS
CHECK 1.24596 TOTAL
0e /os /202s 091_92 s

MISCELLANEOUS DEPOSITS
cHEcK L24597 roTAL
09 /1L/2025 09r_92 5

MISCELLANEOUS DEPOSITS
CHECK 124598 TOTAL:
09/09/2025 09L925

MTSCELLANEOUS DEPOSTTS
cHEcK 1-24599 ToTAL
o9/L0/202s 09r-92s

EASTERN CORRIDOR DEPOSITS
500.00500.00
500.00500.00
1,000.001,000.00
500.00
500.00500.00
500.00500.00
500.00500.00500.00
500.00
500.00

30.23 Report generated:user:

Program ID;
09/I9/2025 17:00
LCarri l l o
apcs hdsb

"::t munis' a tyler erc so,rrlror City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 99900i. Ap BANK AccouNT CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 42460L O9/L9/2O25 pRrD 99999 FRANK SHERREN 65764 Ep24-057 500.00 701_ -00-0000-0000-0000-227400- L24602 O9/L9/2025 pRrD 99999 GERARD MAHoNEY 65756 Ep19_356 500.00 701_ -00-0000-0000-0000-227400-L24603 O9/L9/2025 pRrD 99999 rNcorEcHNrc rNc 65849 Ep22-239 1-,000.00 701 -00-0000-0000-0000-227400- L246O4 O9/L9/2025 pRrD 99999 LoNGBALL TNVESTMENTS 65845 071025 L, 84]-. 4L 1-01" -00- 521_0-0000-0000- 32 101-0-
L24605 09/A9/2025 pRrD 99999 MARK RoCHLrrz 65762 E?22-L4O 500. 00 701 -00-0000-0000-0000-227400-
L24606 O9/t9/2025 pRrÐ 99999 MIKE BUECHLER 65760 Ep23-154 500. 00 701 -00-0000-0000-0000-227400-
t24607 09/19/2025 pRrD 99999 oRANGE couNry sANrrA 65757 9l-025 7,923.78 701 -00-0000-0000-0000-227150_ -396. 19 1_01- -00-s440-0000-0000-3641-30- L24608 09/19/2025 pRrD 99999 PLUMBTNG BRoTHERS & 65755 E?24-LS7 500. 00 701_ -00-0000-0000*0000-227400-
cHEcK 124600 ToTAL
09/LL/202s 091_92s

MISCELLANEOUS DEPOSITS
CHECK L24601- TOTAL:
o9/09/202s 091_92 s

MISCELLANEOUS DEPOSITS
CHECK L24602 roTAL
09 /17 /2025 091_92 5

MISCELLANEOUS DEPOSITS
CHECK ]-24603 TOTAL
07 /to/2o25 091_92s BUILDÏNG PERMTTS
CHECK L24604 TOTAL:
09/1L/202s 091_925

MISCELLANEOUS DEPOSITS
CHECK 124605 TOTAL
09/tL/202s 091925

MISCELLANEOUS DEPOSITS
CHECK ]-24606 TOTAL
o9/LO/202s 091_925
OCSD DEPOSTTADMIN,/013OCSD
CHECK 124607 TO-|AL
09/09/202s 09L925

MISCELLANEOUS DEPOSITS

30.23 500.00
500.00500.00
500.00
1,000.001_,000.00
L,841.4Lt,841-.41-
500.00
500.00
500.00500.00
7 ,527 .59
7 ,527 .59
500.00
500.00
Report generateduser:

Proqram ID;
09/I9/2025 17:00Lcarri l I o
apc shds b
cHEcK 1_24608 T0TAL

'.þ mun¡s"
ê tyler e,c sor,rtor City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 999001_ Ap BANK ACCoUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L24609 O9/L9/2O25 pRrD 99999 rrN4 o'DoNNELL 65763 Ep24-O86 500. 00 701 -00-0000-0000-0000-227 400-
L24610 09/!9/2025 pRrD 99999 weishi ye 65728 2004797.002 192.00 101_ -00-5430-0000-0000-3631s0-L246tL 09/L9/2025 pR-rD 99999 r,ìrEsr END ENGTNEERTNG 65803 Ep¿t-3:.z 1, 000. 00 701- -00-0000-0000-0000-227400- L24612 O9/L9/2025 pRrD 10906 DANTLo A PADUA 65842 4729
260. 50 101 -01-0170-0000-0000 -424380_
L24613 09/19/2025 ?RTD L0927 THE pENWoRTHy coMpAN 65689 O6j-O2l_6 2,895. 86 202 -07-0730-0000-0000-421400- L246L4 09/19/2025 pRrD 1_0938 pFM ASSEÏ MANAGEMENT 65844 L49O7Z3B 3,946.39 101 -06-0600-0000-0000-431_1_1_0- L246L5 O9/L9/2025 pRrD 1_0949 pLAcENrrA-yL uNrFrED 65685 82WI000j_ 55,21_6.1_2 l_01_ -04-0420-0000-0000-430250- L246L6 09/19/2025 pRrD 1_2435 RALPH ANDERSON & ASS 65775 7I7O 8, 550.00 101_ -01_-01-10-0000-0000-433950-
65776 71_57
8, 550.00 l_01 -01_-01_10-0000-0000-433950-
o9/tL/202s 091-92s

MTSCELLANEOUS DEPOSTTS
cHEcK 124609 TorAL
o9/09/202s 09192s

YOUTH CONTRACT
cHEcK 1246t0 rorAl:
09/02/2025 091-92 s

MISCELLANEOUS DEPOSITS
cHEcK 124611 TorAL
09 /7s /2025 2s2601,40 09192s

PRTNTING SERVICE
CHECK L24612 T0TAL
08 /20 /202s 25260224 091_92 5

BOOKS,/LIBRARY
cHEcK 124613 ToTAL
08/2L/2025 2s260464 091_92s

BANK SERV,/TNVEST SAFEKEEPTNG
CHECK ]-24614 TOTAL
07 /22/202s 2425178L 091925
PYLUSD CONTRACT SERV]CE
CHECK T246T5 TOTAL:
07 /3L/202s 2425L766 091925

MISC OTHER CONTRACT SERVTCE
06/30/2025 24251766 091_925

MISC OTHER CONTRACT SERVICE
500.00500.00
192.00
192.00
1, 000 . 001,000.00
260. 50260. 50
2,895.862,895 .863,946.393,946. 39
55,2L6.1255,2L6.12
8, ss0.00
8,550.00
17,100.00
Report generateduser;
Pro9ram ID:
09/79/
LCar ri Page 10
apcshd
2025 11:00 llo
sb
cHEcK 124616 TorAL

"::t munts' a tyler erc srrùl1orì 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 L24677 09/19/2025 pRrD 1_2286 RG GENERAL ENGTNEERT 65779 090225 L42,706.L5 E PR241-OO1 -ALL -IMP PRO]
401_ -00-0050-0000-0000-461660-
124618 A9/L9/2O25 pRrD 11021_ RTCHARD FTSHER Assoc 65768 4675 3,703.1_0 701 -00-0000-0000-0000-227540-
L246L9 09/79/2025 pRrD 1l_025 RocKEy r4uRArA LANDSC 65720 59740 22.00 101, -03-0331-0000-0000-432300- 6572L 59739

22.00 1,01_ -03-0330-0000-0000-432700-
65722 5974L

80.00 l-01 -03-0330-0000-0000-432700-
65731, 0825-1_6
3, 607 . 49 1_01_ -03-0331"-0000-0000-432300-
65732 0725-a5
7,026.78 1_01- -03-0330-0000-0000-432700*
65733 0825-1_5 7,026.78 l-0L -03-0330-0000-0000-432700-65734 59653 604. 00 l_01_ -03-0330-0000-0000-432700-
65816 59742
1_, 522.00 1_01 -04-0460-0000-0000-432650-
65827 59738
6s0.00 r_01 -03-0331-0000-0000-432550-
L24620 O9/t9/2025 pRrD 11037 RUSSELL STGLER rNC 65840 ÌNV-8RE25026572

6. 84 10L -04-0470-0000-0000-42161_0-
Report generaled 09/19/
Lcar ri 2025 11:00 user: llo
Program ID
09 /02/2025 2s260325 091_92s

PARKS & RECREATTON
CHECK L246L7 TOTAL
08/3L/2025 091925

LANDSCAPE INSPECTION
CHECK 1-24618 TOTAL
09 /09/2025 25260200 091925

TREE TRTMMING
09 /09 /202s 2s260425 09192s

LANDSCAPE SERVICE
09 /09 /2025 2s26042s 091_92s

LANDSCAPE SERVICE
08 / 31_/2025 25260200 091_92 5

TREE TRIMMING
07 /3L/2025 25260425 091925

LANDSCAPE SERVTCE
o8/3L/202s 2s26042s 09192s

LANDSCAPE SERVICE
08 /08/2025 2s260425 091_925

LANDSCAPE SERVTCE
09 /09 /2025 25260444 09192 5
PARK MAÏNTENANCE
09/09/2025 25260443 091_925
RENOVATÏON SERVTCE
CHECK 1246T9 TOTAL:
08/22/2025 25260448 091_92s

MATERTALS/BUI LDING
t42,706.IsL42,706.t5
3,703.103, 703.10

22.OO22.0O80.00
3,607 .49
7 ,026.787 ,026.78
604.00
1, 522 .00
650.00
20, 561-.05

6.84 6.84
apcs hd sb
CHECK L24620 TOTAL

'-þ munrs"
a tyler erp sor!1ro¡ City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK AccoUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ÏNV DATE PO CHECK RUN NET L2462t 09/L9/2025 PRTD 12061_ s & H crvrLWoRKS 65730 1036 63 ,746.00 E sr26l_001- -ALL 401 -00-0050-0000-0000 - 461620- L24622 09/L9/2025 pRrD l_t_043 s c srcNs & supplrEs 65806 2623L5 915. 88 101 -03-0330-0000-0000 -421640- 65812 262313
318. 94 1_01_ -03-0330-0000-0000-42!640-
65817 2626A2
28s . 11_ 10L -04-0470-0000-0000 -42L6L0-
L24623 O9/A9/2O25 pRrD 1_1052 sANrA ANA RVR FLOOD 65745 081_925 1, 300.00 101- -01--0100-0000-0000-426250- L24624 O9/t9/2025 pRrD Ll_071_ sEco ELEcrRrc AND Lr 65750 9037 101. 61_ a0]- -04-0470-0000-0000-432750-
6575L 9255 3,974.96 1_01 -04-0460-0000-0000-433950-
6s860 9302
536. 41" tot -04-0440-0000-0000 -4327 50-
L24625 O9/L9/2025 pRrD 11_351_ ADAN srLVA 65799 2167 1,602.00 101 -03-0330-0000-0000-4240s0- L24626 09/19/2025 pRrD 12130 sMoKE GUARD CALTFoRN 65749 25260429 2, 200. 00 202 -07 -0700-0000-0000 -4240L0-
RePort generated 09/I9/2025 17:00 Lcarri l"lo
09 / 09 /202s 2s260240 091_92 s 63,746.00

STREET TMPROVEMENTS
CHECK T2462L TOTAL 63,746.00
08 /26/202s 2s260409 091_92 5

MATERIALS/STGNS
08 /26 /2025 25260041. 091_92 s

MATERIALS/SIGNS
09 /os /2025 2s26O445 091,92s

MATERTALS,/BUILDING
CHECK L24622 TOTAL
91_5 .88
31_8.94
1, 51_9.93
08 /19 /202s 252604L8 09192s
DUES/PUBLTcATIoNS
1, 300.00
CHECK 124623 T0IAL 1, 300.00
o3/11,/202s 2s260420 091-925 l_01.61- FACILITI ES MAINTENANCE 09/04/2025 25260424 091925 3,974.96 MISC OTHER CONTRACT SERVICE 09/t2/2025 252604s1 091_925 s36.41 FACILTTIES MATNTENANCE cHEcK L24624 TOTAL: 4,612.98
09 /08 /202s 25260149 091_92s u¡rrur/nurouoBrLES l_, 602 .00 CHECK L24625 -IOTAL 1-, 602 .00
08 /a9 /2025 25260429 091-92 5

MAINT/BUTLDINGS
CHECK T24626 TOTAL
2,200.00
2 ,200.00
285 . L1
lJser:

Program ID: âpcs hd sb Page L2 Page 46 of 574
"::t munts' a tylef erP 5()rùfrorl Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 999001 Ap BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE ÏNV DATE PO CHECK RUN NET L24627 09/L9/2025 PRÏD
L24628 09/19/2025 PRID
L24629 09/19/2025 PRTD
Report generated 09/19/2025 I]-:00 Lcarri l I o
1Ll_l_3 sourHERN CALTFoRNTA 65717 O8/L-08/31. 3,884.98 E LIGHT-ART -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-42 5l_50- 93,239.4s

E LIGHT-LCL -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 s1_50-
]-1-113 SOUTHERN CALIFORNIA 65744 090525
l_2, 3t_0. L4 ]!O1_ -04-0440-0000-0000-425100- 1_2,363.55 1_01 -04-0450-0000-0000-4251_00-1_2, 301.40 10L -04-0470-0000-0000-4251_00- 30. 60 E ZONE A-5 -MATNTENANC-ELECTRTC
201_ -03-03 50-0000-0000 - 425L50- 4.2LE LIGHT-ART -MAINTENANC-ELECTRTC 201_ -03-0350-0000-0000-42 51"50- 100.97

E LIGHT-LCL -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000-42 51_50- 15. 51_ 101- -03-0330-0000-0000-4251_50- Ll_1_13 sourHERN CALTFoRNTA 65832 08/L-9/Ot
L, 802.46 101_ -05-0500-0000-0000 -425!oo- 340.29 1_01_ -03-0331-0000-0000-4251-50- t_5.68 1-01 -03-0331-0000-0000-4251_50- 257 .73 101- -03-0330-0000-0000-425L50- 21,066.2L 202 -07-0700-0000-0000-4251_00- 1_5.20 E ZoNE L-5c -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-42 51_50- 7 .92
E ZONE L-58 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5l-50-
839.81_ E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l_50- l_6.61 E ZONE L-48 -MATNTENANC-ELECTRIC201_ -03-0350-0000-0000 -425L50- 50.82E ZONE L-4A -MAINTENANC-ELECTRIC 201- -03-03 50-0000-0000 - 425]-50-
09/02/202s 09192 s

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS
CHECK T24627 TOTAL:
97 ,L24.43
97 ,124.43
37 ,126.38
37 ,A26.38
09/0s/2025 091_92s ELÊCTRTC SERVICE
ELEC SERVÏCEELEC SERVTCE

ELECELEC

ELECELEC
CHECK

SERV,/STREET LIGHTSSERV/STREET LIGH-TS

SERV/STREET LIGHTSSERV/LANDSCAPE AREAS
L24628 TOTAL:
o9/o2/202s 091_92s

ELECTRIC SERVICE

ELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELECTRIC SERVICE

SERV/STREET

SERV,/STREETSERV,/STREET
sERV,/STREETSERV,/STREET
L]GHTS
LIGHTSLÏGHTS

LTGHTSLIGHTS
24,639 .43

ELECELEC

ELECELEC
ELEC
User:

Program fD: apc s hd sb
7 .58

a tyier:rc s0,Jlror
munts" Gity of Yorba Linda, CA "::L

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 L24630 09/a9/2025 PRTDL2463L 09/19/2025 PRTD
L24632 O9/L9/2025 PRTD
E LÏGHT-ART -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000-42 5150-
181_.80 E LIGHT-LCL -MAINTENANC-ELECTRIC
201_ -03-03s0-0000-0000-42 5L50- 37.32
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51_50-
111-l-3 sourHERN CALTFoRNTA 65833 08-01_-0901-25
l_s6. 81 E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 51_50- 3,763.53 E LIGHT-LCL -MAINTENANC-ELECTRIC201- -03-03s0-0000-0000-42 sr_s0- 1_1_113 sourHERN CALTFORNTA 65834 080125 0901_25
3l_3. 52 101 -04-0460-0000-0000-4251_50-

3.1-0

E LIGHT-ART -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 5150- 74.50
E LIGHT-LCL -MAINTENANC_ELECTRIC 201 -03-03 s0-0000-0000 -42srso28.08 E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42s1-s0-
1_1_11_3 sourHERN CALTFoRNTA 65877 7/29-8/26
405. 52 101 -03-0330-0000-0000-4251,50-

31.01_ 101_ -04-0460-0000-0000-4251-50- 250.42 l_01 -03-0330-0000-0000-425150- 25s.2s 101_ -03-0330-0000-0000-425Lso80.43 E ZONE A-]- -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000 - 425L50- 111. 13
E ZONE A-2 -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000-42 5150-
E ZONE A_3 _MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000 -425L50-

ELEC SERV,/STREET LTGHTSELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS CHECK L24629 ToTAL:
09/02/2025 091-92 5

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK L24630 TOTAL:
o9/02/202s 091_92s
ELEC SERV/LANDSCAPE AREASELEC SERV,/STREET LIGHTSELEC SERV,/SrREET LTGHTSELEC SERV/STREET LIGHTS CHECK T2463L TOTAL:
09/rs/2o2s
24,639.43
3,920.34
3,920.34
449.20
449.20
5,487 .70
ELEC

ELECELECELEC
091_92 5
SERV,/LANDScAPESERV,/LANDScAPESERV,/LANDScAPESERV,/LANDScAPE AREAS

AREASAREASAREAS

ELEC SERV/STREET LTGHTSELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS Report gen€rated: User:

Program ID:
09/19/2025 1tt00
Lcarri'll o
apcs hd sb

45.93

"::t munis" A tyle¡ irc s(ir'r1r(r. Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 99900L Ap BANK AccouNT

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

87. s6

45.67 470.78
1_83.131_95.81

4.75 ]-2.89
Ll_2 .1_8
1_78. 35
L,489.73
232.83

79.83 1_41.L3I24.231_L4. 59
8t_.99
439.74
E ZONE A-4 -MAÌNTENANC-ELECTRIC
201_ -03-03 50-0000-0000 - 4251soE ZONE A-5 -MAINTENANC-ELECTRIC201_ -03-03 50-0000-0000 -425a50- E ZONE A-7 -MATNTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 51_50-
E zoNE A-8 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l_50-
E ZONE A-9 -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 51_50-
E ZONE L-]-D -MAINTENANC-ELECTRIC 20L -03-0350-0000-0000-42 51_50-E ZONE L-]-E -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-42 51s0-E zoNE L-2A -MAINTENANC-ELECTRIC 201_ -03-0350-0000-0000-42 51_50-
E ZONE L-28 -MATNTENANC-ELECTRIC
201- -03-03 s0-0000-0000 - 425150-
E ZONE L-2c -MAINTENANC-ELECTRTC
201_ -03-0350-0000-0000-42 s]-s0-E ZONE L-2D -MAINTENANC-ELECTRTC 201_ -03-0350-0000-0000-42 5L50-
E ZONE L-zE -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425a50-
E ZONE L-2G -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2H -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 5l_50-E zoNE L-2I -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 5150-
E zoNE L-2J -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000 - zsasoELEC ELEC ELEC ELEC ELEC ELEC ELÊC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC
sERV,/STREET
SERV,/STREETSERv/STREETsERV/STREETsERV/STREETSERV/STREETsERV,/srREETSERV,/STREET

SERV/STREETSERV/STREET
sERV,/STREETSERV/STREETSERV/STREETSERV/STREET

SERV/STREETSERV,/STREET

SERV/STREET

LIGHTSLIGHTS

LIGHTSLIGHTSLIGHTSLIGHTSLIGHTSLIGHTS
LIGHTSLÏGHTS

LIGHTSLIGHTSLIGHTS
LIGHÏSLTGHTSLIGHTS
LTGHTS
ZONE L-2K -MAINTENANC-ELECTRTC 1 -03-03 50-0000-0000-42 5150- Report generated lJser:

Pro9ram fD;
09/19/2025 !7:0O
Lcarri l l o
apcs hdsb

48.61 E
20

":n munts" a tyler êfÐ s(r¡1,on City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L24633 O9/t9/2025 PRTD
Report generated: 09/19/2025 I1"tO0 User: Lcarrillo
E zoNE L-zL -MATNTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 s1s0-
6 E zoNE L-zN -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425150-

30.28 E zoNE L-2o -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 - 42s1-50-
158. 56
E zoNE L-20 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
133.1-2
E ZONE L-2R -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s1-s0-

22.67 E zoNE L-2S -MAINTENANC-ELECTRIC
20L -03-03 s0-0000-0000-42 5]_s0- 63.03
E ZoNE L-2T -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -425150- 15.81E ZONE L-2E -MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000-42 s1s0-

16.45 E zoNE A-3 -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000 -425150- 15.09E zoNE A-3 -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000 -425L50- 1_111_3 sourHERN CALTFoRNTA 65878 0B/14-9/t4
157 . 44 101 -03-0330-0000-0000-4251,50- t7 .28
E ZONE L-3 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51-50-
]-6.57
E ZONE A-2 -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000 -42s150-
1-4.68

E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 51_50- 352.30E LIGHT-LCL -MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000-42 51"50-
E ZONE L-5A _MAINTENANC-ELECTRIC
201_ -03-03s0-0000-0000 -4251,s0-
o9/a5/202s 091_925

ELEC SERV/LANDSCAPE AREAS
109 2
ELEC

ELECELEC

ELECELEC

ELECELEC

ELECELEC
ELEC
CHECK

SERV,/STREET LIGHTS

SERV/STREET LIGHTSSERV,/STREET LIGHTSSERV/STREET LIGHTS

SERV/STREET LIGHTSSERV,/STREET LIGHTS

SERV,/STREET LIGHTSSERV,/STREET LTGHTS

SERV,/STREET LIGHTSSERV/STREET LIGHTS
124632 rorAl:

SERV/STREET

SERV/STREETSERV/STREET

SERV,/STREET

SERV,/STREET
LIGHTS
LIGHTS
LIGHTSLÏGHTS
LTGHTS
5,487 .70
596.86

ELECELEC

ELECELEC
ELEC
Pro9ram ïD apcshdsb

38. 59
Page l-6 Page 50 of 574
"::L munis" Gity a tvler Prp s()rütrO. 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 L24634 O9/a9/2025 pRrD 1-l-804 STERLTNG oc ENTERPRT 65683 251,4L 400. 00 loL -04-0475-0000-0000-432050-
L24635 09/t9/2025 pRrD 1_1153 swANK MorroN prcruRE 65661_ RG 4061_950 210. 00 101 -04-0410-0000-0000-433220- 65854 4024784
540. 00 101 -04-0430-0000-0000-42La40-
L24636 09/19/2025 pRrD 1_1169 TENNTS ANYONE rNC 65863 090825 5, 106. 80 101_ -04-0410-0000-0000-4331_00-
L24637 O9/a9/2025 pR-rD 1-121"5 uNrFrRsr coRpoRATroN 65780 2190395502 30.95 101 -04-0470-0000-0000-424550- 6578i_ 2a90395487 84.87 tot -04-0460-0000-0000-424550-

24.24 tO1, -04-0470-0000-0000-424550-
65783 2190395479

30.49 l_01_ -04-0470-0000-0000-424550-
CHECK L24633 TOTAL:
09/o5/2025 2s26043L 09192s

AV OPERATTONS
CHECK 124634 TOTAL
09/04/2025 25260066 091_92s

SR CENTER SERVICES
07 /30/2025 25260066 091925

REC CLASS SUPPLIES
cHEcK 1-24635 ToTAL
09 /08 /202s 2s260L28 09192s
REcREATIoN/cLAssES
cHEcK l-24636 TorAL
09 /04 / 2O2s 2s26OLt4 09r_92 s

UNIFORM SERVTCE
09 / 04 /2025 25260L14 09r_92 5

UNIFORM SERVICEUNIFORM SERVICE
09 /04 /2025 2s2601t4 o9l_92 s
UNÏFORM SERVTCE
cHEcK 124637 TorAL
08/01-/2025 25260033 091-92 s

COLLECTION SERVICES
cHEcK 124638 TorAL
o8 /3a/2025 2 5260301_ 091-925

CONSTRUCTION INSPECTION
CHECK 124639 TOTAL
08/27 /202s 091_92 s
s96.86
400.00400.00
2l_0.00
540.00
750.00
5,1_06.805,106.80

30.95 109. l_L

30.49 l_70. 551_64. 80
r_64.80
10, 529. 5910, 529. 59
390.13
L24638 O9/t9/2025 pRrD 1-121-6 UNIQU E MANAGEMENT SE 65676 6L426LO 80 202 -07-0700-0000-0000-431760-
L24639 09/19/2025 pRlD 1_l_233 vcA coDE GRoup 65774 853071_ 10, 529. 59 101 -02-0210-0000-0000-431400-L24640 09/19/2025 pRrD 11_235 vERrzoN wrRELEss 65772 6122L32465 390. 1_3 101_ -01_-01_30-0000-0000-425050-
RePort generated: oe /Ie / Lcarri 2025 11:00 use r llo
Pro9ram ID apcshdsb

TELEPHONE SERVTCE
Page !7 Page 51 of 574
A tyler erp soi'r¡ o.
munrs" "::t 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 ]NVOICE INV DATE PO CHECK RUN NET L2464L O9/t9/2O25 pRrD 11_235 vERrzoN WTRELESS 65846 6127928725 201-.2s t_01" -01-0130-0000-0000-425050-
L24642 09/19/2025 pRrD Ll_255 blEsr coAsr ARBoRrsrs 65736 233306 760.00 101 -03-0330-0000-0000-432300- L24643 09/A9/2025 pRrD 1_1294 yMcA oF oRANGE couNr 65869 2025-006 l_, s15. 80 l_01 -04-041_0-0000-0000-4331_00-
L24644 09/19/2025 pRrD 1l_304 yoRBA LINDA NURSERY 65746 955445 61_6. 33 101 -04-0460-0000-0000-432650-
65748 264010
168. 09 l_01 -04-0460-0000-0000-432650-
L24645 09/19/2025 pRrD 1_1305 yoRBA LINDA SENToR C 65852 091225 1_, 020. 00 L01 -04-041-0-0000-0000-4331_00-
L24646 O9/A9/2025 PRrD 1_1307 yoRBA LINDA u/ArER Dr 65835 07/22-8/L8 2,688. 43 1_01 -03-0330-0000-0000-425300- 1-4,74L.0O 1_01_ -04-0460-0000-0000-425300- 2 ,982 .05 E zoNE A-1 -MAINTENANC-ì¡/ATER
201_ -03-0350-0000-0000-425300- 557.35E ZoNE A-3 -MATNTENANC*WATER 201- -03-0350-0000-0000-42 5300-
L,317.82
E zoNE A-4 -MAINTENANC-I¡IATER
201_ -03-0350-0000-0000 - 425300- 45.46E ZONE A-5 -MAINTENANC-V'/ATER 201 -03-03 50-0000-0000-42 5300-
l_68.09784.42
09 /a2 /202s 2s26O148 091_92 5
ne cn¡nrto¡1,/cLASSES
CHECK 1-24645 TOTAL
1, 020 . 00
l_,020.00
o8/25/202s 091_925 69,032.78 WATER SERV,/LANDSCAPE AREAS ì^IATER SERV/LANDSCAPE AREAShfATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREASI^/ATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK T24640 TOTAL:
o8/25/202s 091_92s

TELEPHONE SERVTCE
CHECK L24641- TOTAL:
08/3L/2025 2s260207 091925

TREE TRTMMTNG
CHECK 124642 TOTAL:
o9/Ls/202s 25260246 09192s
REcREATIoN/cLASSES
CHECK 124643 TOTAL
o8/2s/202s 25260432 09192s

PARK MAINTENANCE
09/75/2025 25260432 091925
PARK MAÏNTENANCE
CHECK 124644 TOTAL
390.1_3
201,.25
20]_.2s760.00760.00
1, 515 .801, 51_5.80
616. 33
Report generated
user:Program ID:
09/19/2025 r].:O0 Lcarri I I o
apcshdsb
97 4 .85

a tyler erc s0Ìùrror,
munts" City "::t of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH AccoUNT: 999OOOO 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAIVE VOUCHER INVOICE INV DATE PO CHECK RUN NET E ZONE A-7 -MAINTENANC-I¡/ATER 201- -03-0350-0000-0000-42 s300- 1,908. 89
E ZONE A-8 -MAINTENANC-WATER
201_ -03-03 50-0000-0000 - 425300-
15,1_1_s. 37 E ZONE L-]-A -MAINTENANC-WATER
201_ -03-0350-0000-0000 - 425300-
L5,597 .34
E ZONE L-18 -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5300-
4,637 .44
E ZONE L-1C -MAINTENANC*WATER
201 -03-0350-0000-0000-42 5 300-
2,233.72
E ZONE L-1D -MAINTENANC-WATER
20L -03-03s0-0000-0000-42 5 300-
1_5. 1_5
E ZONE L-2G -MAINTENANC-WATER
20r_ -03-03 50-0000-0000-42 5300-
9r_8.94 E ZONE L-2N -MATNTENANC-V'/ATER
201_ -03-0350-0000-0000-42 s300- 5,298.97 E Z0NE L-2V -MAINTENANC-WATER20r- -03-0350-0000-0000-42 5300- L24647 09/19/2025 pRrD 1_1307 yoRBA LINDA t¡vATER Dr 65836 7/31-8/2 538. 1_5 202 -07 -0700-0000-0000-42s2so160.7 4 LOt -04-047 5-0000-0000-425250- 7 YLPL
L24648 09/t9/2O25 pRrD 1-1307 yoRBA LINDA t¡tArER Dr 65837 7/23-8/19 BRM t_05. 82 AOt -04-0470-0000-0000-425250-
L24649 O9/a9/2025 PRTD 11307 yoRBA LINDA rrrfArER Dr 65891 8/5-9/02 21, 555. 55 1_01 -04-0460-0000-0000-425300-
94L.27
E zoNE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000 - 425300-
L,L82.20
E zoNE A-3 -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5300- L,462.35
09/08/2025 09L925 127,8L3.07 wnrEn senv/LANDScApE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
!úATERWATERWATERhIATERWATERWATERl¡/ATERWATERWATER
CHECK
09/oL/202s

WATERWATER
CHECK
08/2s/202s
lirlATER
CHECK
srnv/ut.loscnpe
SERV,/LANDScAPESERV,/LANDSCAPEsenv/utrloscnpeSERV,/LANDScAPESERV,/LANDScAPESERV/LANDScAPESERV/LANDScAPESERV,/LANDSCAPE L24646 TOTAL:
091_92 5

SERVTCESERVTCE
L24647 TOTAL:
091_92 5

SERVICE
124648 rorAl:

AREASAREASAREASAREASAREASAREASAREAS

AREASAREAS
69,032.78
698.89698.89
10s.821-05.82
Report generated: Q9/19/2O25 1L:00 User: Lcarril lo
Program rD: apcshdsb
Page l-9 Page 53 of 574
'.::L munis'
a tyler ert solrlroF City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 6,280.24
4,41,4.50
2,920.829,26L.37
452.55
L5 ,876.92t4,]-9o.37
3,994.57
I,646.96
2,971,.07
L3,460.70
3,674.59
860.3s
5,47'J,.65
L,795 .L7
942.44
3,622.28
E ZONE A-4 -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 5300-
E ZONE A-5 -MAINTENANC_WATER
201_ -03-0350-0000-0000-42 5300-
E ZONE A-6 -MAINTENANC-WATER
201_ -03-03 s0-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-9 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-3 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000 -425300-
E ZONE L-5A -MATNTENANC-h/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-58 -MAINTENANC-WATER
201" -03-0350-0000-0000-42 5300-
E ZONE L-5C -MATNTENANC-ì^/ATER
201 -03-0350-0000-0000-42 s300-E ZONE L-2A -MAINTENANC-WATER 201 -03-03s0-0000-0000 -425300-
E ZONE L-28 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-2D -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 s300-E zoNE L-2E -MATNTENANC-I¡/ATER 201 -03-0350-0000-0000-42 s300- E ZONE L-2F -MAINTÊNANC-WATER
201 -03-03 50-0000-0000 - 42s300-
E ZONE L-2G -MAINTENANC_WATER
201" -03-0350-0000-0000-42 s300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-2K -MAINTENANC-WATER
201- -03-03 50-0000-0000 -425300-
WATERtrfATERWATERWATERWATERVTTATERI^IATERWATERWATER
IVATERWATERI^IATERWATER

WATERWATERWATER
ì^IATER
SERV/LANDSCAPESERV/LANDScAPESERV,/LANDScAPESERV/LANDSCAPESERV/LANDSCAPESERV,/LANDSCAPESERV/LANDSCAPE SERV/LANDScAPEsERV/LANDScAPESERV,/LANDSCAPESERV/LANDScAPE sERV/LANDScAPESERV/LANDSCAPESERV,/LANDSCAPEseRv,/l¡uoscnpE SERV,/LANDScAPESERV,/LANDSCApE

AREASAREASAREASAREAS

AREASAREASAREASAREASAREASAREAS

AREASAREASAREAS

AREASAREASAREAS
AREAS
Report generated lJser 09/19/2025 I1-t0O Lcarri l I o
Program ID apcs hd sb
E ZONE L-21 -MAINTENANC_WATER

"::t munts" a tyler 9r9 s{)rulrorl City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACcouNT: 9990000 999001 Ap BANK AccouNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-42 5300-
1",081. L2
E ZONE L-2M -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5300-
1_,067. 80
E ZONE L-2Q -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300- 463.26
E ZONE L-zS -MAINTENANC-I^,ATER 201- -03-0350-0000-0000-42 5 300- 816. 58
E ZONE L-zT -MAINTENANC-IdATER
201 -03-0350-0000-0000 -425300-
406. 33
E ZONE L-zT -MAINTENANC-I¡ì/ATER
201_ -03-0350-0000-0000-42 5 300-
1-1307 YoRBA LINDA I¡I,ATER DI 65892 7/31-OB/27 t26. 4L 101- -03-0330-0000-0000-42 5300- 682. 4s 10L -0s-0500-0000-0000 -425250-
6, 390.81_ 1_01 -03-0330-0000-0000-425300- L,982.36 1_01 -04-0440-0000-0000-425250- 7 49.38 t_0L -04-0450-0000-0000-425250- 2t,1,67 .31_ l_01- -04-0460-0000-0000-425300- L,738.99 tOL -04-0470-0000-0000-425250- l_,51_3.01 E zoNE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
1-, 131_. 3t_ E zoNE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000_42 5 300_ 295.03
E ZONE A-6 -MAINTENANC-WATER 20L -03-0350-0000-0000 -42s300- 9, 843 . 1-0
E zoNE A-7 -MATNTENANC-WATER
201_ -03-0350-0000-0000-42 5300- 5,77L.76E ZONE A-9 -MAINTENANC-I¡IATER 201 -03-03 50-0000-0000 -425300- 2,647 .22E ZONE L-5A -MAINTENANC-WATER 20L -03-0350-0000-0000-42 5300-
473.55
E ZONE L-58 -MATNTENANC_WATER 201 -03-0350-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-I¡IATER
201_ -03-0350-0000-0000-42 5 300-

WATER SERV/LANDSCAPE AREAS

I,IIATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
t^fATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK 124649 TOTAL:
124650 09/19/2025 PRrD
!27 ,8L3.0t
09/oL/202s L00,L67.49
WATER
WATERl,rrATERWATERWATER
WATERt^tATER
09192 5

SERV/LANDSCAPE AREAS

SERVICESERV/LANDSCAPE AREASSERVICESERVICE

SERV/LANDSCAPE AREASSERVTCE

WATERWATER
WATER
WATER

WATERWATER
WATER
IilIATER
SERV/LANDScAPE
SERV/LANDScAPESERV,/LANDSCAPE
SERV/LANDScAPE
SERV/LANDScAPESERV/LANDScAPE

SERV,/LANDSCAPE
SERV/LANDScAPE
AREAS
AREAS

AREASAREAS
AREAS
AREAS

AREASAREAS
Report generated User:Program lD:
09/I9/2Q25 ].l:0O Lcarri l ìo
apcshdsb
3,968.90

"::t mun¡s ¿ 1-v'er :,r .r,, ,t '¡,- City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ÏNV DATE PO CHECK RUN NET Report generated User:

Program fD:
09/t9/202s 1It00Lcarri I lo
apcshdsb
35,7a2.45
3,866. 80
1_,819.07
134.6s
152.93
E zoNE L-2c -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER 20L -03-0350-0000-0000-42 5300- E ZONE L-2J -MAINTENANC-hIATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2R -MAINTENANC-h/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-25 -MAINTENANC-I^ÍATER
201 -03-0350-0000-0000-425300-

TOTAL PRINTED CHECKS
WATER
WATER

VTTATER

WATERWATER
CHECK
SERV/LANDScAPESERV,/LANDScAPE
SERV/LANDScAPE
SERV/LANDScAPESERV,/LANDScAPE
t24650 TorAL:

AREAS
AREAS

AREASAREAS
AREAS
]l00,L67 .49
NUMBER oF cHEcKS 99 *** OASH AccouNT ToTAL *** 2,45L,426.96 COUNT AMOUNT Æ
*** GRAND TOTAL *** 2,451,426.96

"::L munis' A tyler efÐ s.)lulror' City of Yorba Linda, CA

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

YEAR PER
SA: À(COUNÌ ACCOI]NT DE SC
L INE DESC DEBI I CRED] I ÌoE EFF DATE REF 3 ]Nt DLSC RÊF 1 REF 2 2026 3 1l_6 APP 2020000-2011_50 09/L9/2O2s 091925 APP 9990000-999001
09/L9/2025 09192s
APP 1010000-2011,50 09/L9/2025 091_925 APP 2010000-201_l_50 09/t9/202s 091"925 APP 4010000-201_t_50 09/L9/202s 091925APP 7010000-201_l_50 09/L9/202s 09192s LCLC
LCLC
LC
LC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
POOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 1O]-
FUND CASHPOOLED CASH FUND 201

FUND CASH
POOLED CASH FUND 401FUND CASH
PooLED CASH FUND 7O]-

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2026/03/tt6 rorAl
JOURNAL]OURNAL

JOURNALJOURNAL
TOTAL
45 ,
562.86
r_, 839, 108 . 24
333,23r_.50
2!2,367 .15
2a,ß7.L!
45 ,
562 .86
1, 839, 108 .24
333,231.50
2I2,367 .15
2t,t57.tt
2,45!,426.86
45, 562.86
1, 839, A08.24
333,231.50
2].'2,367 .t5
21_,L57.L\
APP 9990000-299202
09/L9/202s 091"92s
APP 2020000-101-1-00
09/]-9/2O2s 09192s APP 9990000-2991_0i_ 09/79/202s 091-925 APP 101-0000-i-01_1_00 09/L9/202s 091925
APP 9990000-29920L
09/19/202s 09L925
APP 2010000-l_01_1_00 09/L9/202s 091-92sAPP 9990000-29940t 09/r9/2025 091_92s APP 4010000-L01_1_00 09/t9/202s 091-92s APP 9990000-299701, 09/L9/2025 09192sAPP 7010000-101_l_00 09/a9/202s 091-92s LC
LCLC
LCLC
LC
LCLC
LCLC
Report generateduser:

Program ID;
09/I9/2025 Itt00Lcarri I lo
apcshdsb
2 451 426 ,86

"::t munts A ¡Vler -,i s(i, jtÌ.,r City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED E trF DATE
ÂCCOUNT DESCRI PT ION DEB] T icCOJÌr f FI]ND T AR PFR INL 1O]- GENERAL FUND 1010000-1011_001010000-201150
2O1. LANDSCAPE MATNT ASSESSMENT DIS
201_0000-101_l_0020L0000-201-1s0
2O2 YL PUBLIC LTBRARY FUND
2020000-1011_002020000- 201_l_50
401 CAPITAL IMPROVEMENTS FUND
4010000-101,1_004010000- 20i_1"50
7O1 SPECIAL DEPoSITS FUND
701_0000-1_01_L00701_0000- 201_150
2026 3 l_1_6 O9/19/202s
1_16 09/t9/202s

FUND CASH

ACCOUNTS PAYABLE
1_16 09/19/202s

FUND CASH

ACCOUNTS PAYABLE
1r_6 09/!9/202s

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
l_16 09/19/202s

FUND CASH

ACCOUNTS PAYABLE
1"L6 09/L9/202s

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
999 TREASURY FUND
9990000- 2991_01_9990000- 299201
9990000-2992029990000-2994019990000-2997019990000-999001 1_0L20L202
401, 70t
1_,839, aO9 .24
333,231_.50
45, 562.86
2]-2,367 .L5 2t,t57.aL
2026 3
2026 3
2026 3
2026 3
2026

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
FUND ÏOTAL

FUND TOTAL
1, 839, LOg .24
333,23L.50
45, 562.86
212,367 .L5
21_,157.LI
1, 839 , 108 . 24
333,231. 50
45, 562.86
2]^2,367 .t5
21,,L57.aA
2,45t,426.86
Report generated
Program IDi
O9/19/2O25 77:0O
Lcarri I I o
apcshdsb
333 2 31 . s0

a tyler erp s(,iitr0rì City of Yorba Linda, CA '.þ munts"

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FI]ND DUE DL]F FR
1_01 20t202
401,
701
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUNDCAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
RePort generated 09/I9/2025 77:00 Lcarri I l o
** END oF REPoRT - Generated by t.isa Carrillo **
l_, 839 , 108 .24 333,231.50
45, 562.86
212,367.A5 21,t57.11 2,451,,426.96
TOTAL
user; Program ID apcs hd sb Page 25 Page 59 of 574
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001
L2465LL24652L24653L24654L24655L24656L24657L24658L24659L24660L24667L24662L24663L24664L24665124666L24667L24668L24669L24670L2467LL24672L24673L24674L24675L24676L24677L24678L24679L24680L24681-L24682L24683 0l_00280l_0031
0t 2l_1_00l_0063
0]-20L2
0l_l_8910l_009501010301192 5
0].02240].,2462010287
010326
012037
012 311-01_0404
010462
01_046301051_0010520010543
012346
010575010s83
012255
0119280l_075001"07s6
0407640]-1,454
0108440108450999990999990999990999990999990999990999990l_0971 0t245901102 5 0]-1071_
0111130111_1_3011-15 3011_21_s011_2 5 301_1"281
0i_1-307
/202/2O2/2O2/202/2O2/2O2/202/202/2O2/202
09/2
09/209/2
09/2
0e/2
09/209/2
09/2
09/2
09/2
09/2
09/209/2
5 PRINTED5 PRINTED5 PRINTED5 PRTNTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED 5 PRINTED5 PRTNTED5 PRTNTED5 PRINTED5 PRINTED5 PRINTED 5 PRTNTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRTNTED5 PRINTED5 PRTNTED5 PRTNTED5 PRINTED5 PRINTED5 PRTNTED5 PRTNTED5 PRINTED5 PRINTED 5 PRTNTED5 PRINTED5 PRINTED5 PRTNTED5 PRINTED5 PRINTED5 PRINTED 5 PRTNTED 5 PRINTED
5 PRINTED
5 PRTNTED
5 PRTNTED
5 PRINTED5 PRTNTED5 PRINTED5 PRTNTED5 PRINTED5 PRTNTED
450.00
780.0017s .00
1_, 790.03
400.00
300.00
7 ,306.76
FOR: Uncleared
ACTION DUCT CLEANING CO IADMINSUREALAN CORCORANAMERICAN SANTTARY SUPPLYANTHONY ] BERNASCONI IIARTS ORANGE COUNTYAT&T B & I\4 LAWN & GARDEN CENTEB]NG ZHOU
CERTIFIED BACKFLOì¡/ SERVICCONSTANT CONTACT INCCOUNTRY ESTATE FENCE CO I DAIOHS USADEKRA-LÏTE ÏNDUSTRTES INC

ECOLOGY AUTO PARTS INCENVIRONMENTAL SYSTEMS

GARZA TNDUSTRIES INC

THE GAS CO

HAITBRINK ASPHALT PAVINGHARRTNGTON GEOTECHNICL ENHINDERLITER DE LLAMAS & A
IE GENERAL ENGÏNEERING TNIMPERIAL SPRÏNKLER TNCINNO THREAD GRAPHICSKATHLEEN M BIDLER MARK THOMAS & COMPANY TNCMC MASTER-CARR SUPPLY COMMERCHANTS BUILD]NG MAINTMICHAEL BAKER INTERNATTONNCENIEVES LANDSCAPE INCNINYO & MOORE

ADOLFO CIENFUEGOS

BAYRTCH CONSTRUCTTONBELTRAN CONCRETE
CHRISTIAN ]AIMECTMAX

DAVID STEWART

GE CONSTRUCTION CONTRACTO

PRINCIPAL FINANCIAL GROUP

QFSAA INC

ROCKEY MURATA LANDSCAPE M
SECO ELECTRIC AND LIGHTINSOUTHERN CALTFORNIA EDÏSOSOUTHERN CALTFORNIA EDISOShIANK MOTION PICTURES INCUNTFÏRST CORPORATION WAXIE ENTERPRTSES INCWoLFE ENGINEERING & DES]GYORBA LINDA WATER DISTRIC s/202s/202s/2o2
09/2s/202oe/2s/20209/2s/2O209/2s/202oe/2s/202
l_83.02
580.00
2 ,9s0.00
3 ,486.00 225.84
193.84
605 .00
00 1075t2
000000000000
96 0045
09/2s/20209/2s/20209/2s/20?oe/2s/20209/2s/20209/2s/20209/2s/202 09/2s/202
09/2s/20209/25/2O2
09/2s/202
09/2s/2O2os/2s/2o2
09/2s/202
09/2s/202
09/2s/2O209/2s/202
09/2s/20209/25/20209/2s/20209/2s/20209/2s/202
09/2s/202
09/2s/20209/2s/2020e/2s/20209/2s/202
09/2s/202
09/2s/202
2,777 .25
22,2aO.00
306.62
1_4.79
5 ,011_.20 43t.25
t,4t8.43 70,444.852,790.L7 2,430.84
420.00
26,730.8s
252.67
3]-,252,33
40, 193 . 36 1,799
35, 532
2,764
1832s0250
500
250
500
L24684L24685L24686L24687L24688L24689L24690L2469LL24692L24693 250
26,s39 2,220 22,550
L24694L24695
L24696L24697
L,].07.27
4,881_. 69 470.41
580.00345 .03
924.35
l_,957.50 63,848.66
L24698 O9/2s/202L24699 O9/25/2O2L24700 09/2s/202
Report generateduser:Program ID:
09/2s/202s L1-:49
LCarri l l o
apchkrcn
'.::L munrs'
ð tyler erp sr¡r,rlron
50 CHECKS CASH ACCOUNÏ TOTAL 393,8r_4.39 00

¿ lv e' !ra r1r rIr¡I
munls ....:. öity of Yorba Linda, CA !.t'

AP CHECK RECONCILIATION REGISTER
CLËARED
50 CHECKS FINAL TOTAL 393,814.39
** END oF REPORT - Generated by t-isa Carrillo **
00 Report generated: 09/25 /2025 llt 49 user: Lcarrillo Program ID apchkrcn

"::L munts" a tyle¡ erc ior rlì0¡ 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 L2465L 09/25/2025 pRrD 10028 AcrroN DUcr CLEANTNG 65862 626 450. 00 101, -04-0440-0000-0000 -4327 50-
L24652 09/25/2025 pRrD 10031 ADMTNSURE 65867 18248
780.00 101 -01_-01_s0-0000-0000-433170-
L24653 09/25/2025 pRrD 121_i_0 ALAN coRcoRAN 65874 O9L725 1_75. 00 101 -04-0430-0000-0000-42Lt40-
L24654 09/25/2025 pRrD l-0063 AMERTCAN sANrrARy su 65928 IN-AM0498U 1, 1s1. 37 Lol_ -04-0440-0000-0000-421_01_0- 65961" rN-AMo50189
638. 66 tO1, -04-0420-0000-0000 -4210L0-
L24655 09/25/2025 pRrÐ l-2012 ANrHoNy I BERNASCoNT 65933 092225 400. 00 10L -04-04t0-0000-0000-433220-
L24656 09/25/2025 pRrD 1-1891 ARrs oRANGE couNry 65873 070825 300. 00 LoL -04-047 5=0000-0000-426050-L24657 O9/2s/2025 pRlD 1009s Ar&r 6s97s 8/tO-9/09

40. 25 101_ -04-0470-0000-0000-425050- 7,266.51_ 1-01 -01-01_30-0000-0000-425050- L24658 09/25/2025 pRrD 1-0103 B & M LAÌ^/N & GARDEN 65904 69541_8 1_83.02 1_0L -04-0460-0000-0000-424L00-
Report generated: 09/2 5/2025 !7:46 riì"lo
09 /Is /2025 252604s0 O92s2s FACILÏTIES MAINTENANCE
CHECK L24651. TOTAL:
09 /15 /2025 25260306 092525

WORKER'S COMP INS ADMTN
CHECK T24652 TOTAL:
09/17 /2025 25260043 092s2s

REC CLASS SUPPLTES
CHECK 124653 TOTAL
09/L!/2O2s 2s260]-93 092525

CUSTODIAL SUPPLTES
09 /19 /202s 25260193 092525

CUSTODIAL SUPPLIES
CHECK L24654 TOTAL:
09 /22/2025 25260476 092525

SR CENTER SERVTCES
CHECK 1-24655 TOTAL
07 /08/202s 25260467 092s25
TRAVE L/N4E ÊTINGS/S EMINARS
CHECK L24656 TOTAL:
o9/ro/202s 092s25

TELEPHONE SERVICETELEPHONE SERVICE
cHEcK 124657 TorAL
09 /t6/202s 2s260466 092525

MATNT,/MACHTNERY
cHEcK l_24658 TorAL
450.00450.00
780.00780.001_75 .00
r_75 .00
L,Lst.37
638.66
1, 790.03
400.00
400.00
300.00300.00
7 ,306.76
7 ,306.76
1-83 .02183.02
user:

Program ID
LCar
apcshdsb

"::t munis' City A tyler ero sl)lttr(rrl 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 L24659 09/25/2025 pRrD 11925 BrNG zHou 65966 scl_248 469.76 1"01 -03-0320-0000-0000-4314s0- tlo. 24 101 -03-0320-0000-0000-431_580- L24660 09/25/2025 pRrD 1_0224 cERrrFrED BAcKFLow s 65949 29648 2,350.00
E ZoNE A-7 -coNTRAcTS -MISC MAINT20L -03-0350-0000-0000-432950- 65950 29602
600.00
E zoNE L-2c -coNTRAcTS -MIsc MAINT201 -03-0350-0000-0000 - 4329s0- L24661- 09/25/2025 pRrD 12462 coNsrANr coNrAcr rNc 65946 cMM8RypAB26125 3,486.00 l_01 -01-0190-0000-0000-424400-L24662 09/25/2025 qRTD 10287 COUNTRY ESTATE FENCE 65923 25896 225.84 101_ -04-0460-0000-0000-4337!0-
t24663 09/25/2025 pRrD 10326 DAToHS usA 65929 oN-655800 l-93 . 84 1_01_ -10-1_000-0000-0000 -424600-
L24664 09/25/2025 pRrD L2037 DEKRA-LrrE TNDUSTRTE 65658 ARINV026157 605. 00 101- -01_-01_80-0000-0000-4311s0-
L24665 09/25/2025 pRrD 12311 EcoLoGy AUro PARTS r 65633 7O-t43771, 795.90 E Ms24l-003 -ALL
401 -00-0050-0000-0000 - 46L670-
Report generated 09/25/2025 ]-'l:46 Lcarri l l o
apcshdsb
09 /23 /202s 2425L692 092525

TR STG CONSULTANT SERVTRAFFIC STUDIES
cHEcK 1-24659 TorAL
09 /a2/2025 25260458 092525
MISC MAÏNTENANCE SERVTCE
08 /23/202s 25260459 092525

MISC MAINTENANCE SERVICE
CHECK 124660 TOTAL:
09 /a8 /202s 2526049s 092s2s
PUBLICATToN/ADVERTISING
CHECK 12466L TOTAL
09/a6/2025 25260484 092s25
VANDALISN4 REPAIRS
CHECK L24662 TOTAL:
09 /L9/2025 25260490 092525

MISC NON-CONTRACT SERVICE
CHECK L24663 ToTAL:
08/3t/202s 24251703 092s2s

CONSULTANT SERVICES
cHEcK a24664 TorAL
08/20 /2025 2425167 s 092525

MISCELLANEOUS
08/27 /202s 242sL67s 092525
580.00
580.00
2,350.00
600.00
2 ,
950.00
3 ,486.003 ,486.00
225.84225.841_93.84L93.84
60s .00605.00795.90795.90

Program ID
795.90
65855 143963

"::t munrs' City a tyler Ê¡c sir llr¡)f 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 397.95
E MS241OO3 -ALL
401- -00-00 50-0000-0000 - 46L67 0-
65856 L441L7
E MS241-003 -ALL
401_ -00-0050-0000-0000 - 46a67 0-
65857 144305
E MS24l-003 -ALL
401 -00-00 50-0000-0000 - 46167 0-
787.50
L24666 09/25/2025 pRrD 10404 ENVTRoNMENTAL sysrEM 65872 900093082 22,zLO.OO 101 -01-01_30-0000-0000-431_890-L24667 09/25/2025 pRrD 10462 cARzA TNDUSTRTES rNc 65895 2006995

70.13 10L -04-0440-0000-0000-421050-
65896 2006953
236. 49 lOL -04-0440-0000-0000-4210s0-
L24668 09/25/2025 pRfD 1,0463 rHE GAS co 65973 7/29-8/28 BRM ]"4. 7 9 LOt -04-0470-0000-0000-429050-
L24669 09/25/2025 pRrD 1-0510 HATTBRTNK ASPHALT pA 65906 34254 5,011.20 501 -04-0480-0000-0000-461030-
L24670 09/25/2025 pRrD 1-0520 HARRTNGToN GEorEcHNr 6591-8 H1_001_42 43L.25 701- -00-0000-0000-0000-227 5L5- L24671,09/25/2025 pRrD 10543 HTNDERLTTER DE LLAMA 65897 SrN054090 L,4].8. 43 101 -06-0600-0000-0000-431040-
Report generated: 09/25 /2025 llta6 llser: Lcarrr I lo

MISCELLANEOUS
09 /03/2025 2425L67 s 092s25

MTSCELLANEOUS
09 /10 /202s 242s167 s 092525

MISCELLANEOUS
cHEcK l-24665 TOTAL
09 /09 /2025 2s260422 092525

SOFTWARE MAINTENANCE
CHECK 424666 TOTAL
09 /13 /202s 2s260473 09252 5
OFF]CE SUPPLIES
09 /12 /2025 25260473 092525
OFFTCE SUPPLÏES
CHECK L24667 TOTAL:
09/02/202s 092 52 5

BRYAN-I RANCH MUSEUM
CHECK A24668 TOTAL:
08/26/2025 25260469 092525
CAPITAL PRO]ECTS
CHECK 124669 TOTAL
09/]-8/202s
397.95787.50
092525
CONSULÏANT DEPOSITS
2,777 .25
22,2L0.0022,2L0.OO

70.!3
236.49306.62

14.79L4.79
5 ,011. 205 ,01-l_. 20
43L.25
43L.25
1,418.43
ENG
CHECK L2467O -torÁ.L
09 /15 /2025 25260470 092s25

TAX REVENUE CONSULTANT
Prooram ID apcshds b

'.þ munts"
A lyler ¿'t \rir rr City ,rr oi Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK L24671. TOTAL
08/27 /202s 242s0ss4 09252s

STREET TMPROVEMENTS
CHECK !24672 TOTAL:
09 /19 /202s 2s260t24 092s2 s
MATERIALS/MIScELLANEoUS
09 /a9 /202s 2s260t24 O92s2s
MATERIALs/MIScELLANEoUS
CHECK L24673 TOTAL
o8/28/202s 2s260381_ O92s2s

SPECIAL SUPPLIES
CHECK L24674 TOTAL:
09 /t7 /2O2s 2s260024 092525
RECREATIoN/cLAssEs
cHEcK 1-24675 TOTAL
o8/2O /2025 23240633 092s2s

STREET IMPROVEMENTS
os /29/2025 23240633 092525

STREET IMPROVEMENTS
TRAFFTC CONÏROL
08/20 /202s 23240633 092s2s
t,4L8.43
L24672 09/25/2025 70,444.85 qRTD L2346 r.E GENERAL ENGTNEERT 65941_ REQUEST 8 70,444.95 E SI241OO4 -ALL -IMP PROJ
401 -00-0050-0000-0000 -46L620-
L24673 09/25/2025 pRrD 10575 TMPERTAL SPRTNKLER r 65921_ 0023279407 7,454.76 LoL -04-0460-0000-0000-421690- 6s922 00231_2366s
1, 335.41_ 10L -04-0460-0000-0000-42t690-
L24674 09/25/2025 pRrD l_0583 rNNo THREAD GRAPHTCS 65886 1"6804 2, 430 . 84 1_01 -04-0430-0000-0000 -421L00-
L24675 09/25/2025 PRTD 12255 KATHLEEN M BTDLER 65871_ 09t725 420. 00 101 -04-0410-0000-0000-433100- L24676 09/25/2025 pRfD 11928 MARK THoMAS & COMPAN 65943 56585 6,L5l..47 E 5121-1_00L -ALL 401- -00-0050-0000-0000 - 461,620- 65944 55658
2,397 .08
E sr21-1001- -ALL
401 -00-0050-0000-0000 -461620-
2,928.85
E TC25]-OO2 -ALL -IMP PRO] 401 -00-0050-0000-0000-461630- 6594s 56586
]-5,253.45 E SI211-OO1- -ALL
401_ -00-0050-0000-0000 - 46L620-
Report generated 09/25/2025 11:46User: Lcarri.l lo
70,444.85
L,454.761,335.41
2,790.t72,430.842,430.84
420.00
420.00
6,L5L.47
5,325.93
t_5,253.45
Program ID apcshdsb
STREET ÏMPROVEMENTS

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L24677 09/25/2025 pRrD 10750 MC MASTER-CARR SUppL 65914 52272592 252.67 101 -04-0460-0000-0000-42L690- L24678 09/25/2025 PRrD 10756 MERCHANTS BUILDING M 65823 908522 7, t_95.05 l_01_ -04-0440-0000-0000-432100- 4,540.35 L0L -04-0450-0000-0000-4321_00- 354.7 8 10t -04-0470-0000-0000-429050-
6, 660. 37 101- -04-0470-0000-0000-432L00-2,667 .97 101_ -04-0475-0000-0000-432100-L, 58L. 36 LoL -05-0500-0000-0000-4321_00- 8,252.45 202 -07 -0700-0000-0000-432100- L24679 09/25/2025 pRrD 1-0764 MTCHAEL BAKER TNTERN 65938 t260734 t9,631.24 E SI251OO5 -ALL -IMP PROJ
40L -00-0050-0000-0000 - 467620-
65939 a258049
20,562.L2
E SI251-OO5 -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461620- L24680 09/25/2025 pRrD 1_l_454 NcE 1,799.00 6s9s1 r0700430L2 E 51241006 -ALL -IMP PRO]
40r_ -00-0050-0000-0000 - 461,620-
L2468L 09/25/2025 PRTD 1-0844 NIEVES LANDSCAPE INC 65879 81-907 3,017 .97 1"0L -03-0330-0000-0000-432700- 2,340.82
E ZONE A-4 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 5,1,89.72 E ZONE A-7 -CONTRACTS -MISC MAINT.
201- -03-0350-0000-0000 - 432950-
2,755.28
E ZONE A-8 -CONTRACTS -MISC MAINTReport qeneratedt 09/25/2025 77:46 User: rCarri'l I o Program rD: apcshdsb

INV DATE PO CHECK RUN
CHECK f'24676 TO-|A.L
09 /L8/2025 25260039 092s25

MATERIALS/MISCE L LAN EOU S
CHECK L24677 TOTAL:
08 / 3t/2O25 25260A99 092 s2 s
CUSTODIAL SERVICECUSTODIAL SERVÏCE

BRYANT RANCH MUSEUM
CUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERV]CECUSTODIAL SERVÏCE CHECK L24678 TOTAL
09 /12/2025 24250857 O92s2s

STREET TMPROVEMENTS
o8/t8/2025 242508s7 092s25

STREET IMPROVEMENTS
cHEcK !24679 T0TAL
09 /19 /202s 23240842 092525

STREET IMPROVEMENTS
CHECK 124680 TOTAL
07 /oL/zÙ2s 2s2603s0 092525

LANDSCAPE SERVICE

MTSC MATNTENANCE SERVICE
NET
26, 730.85
252.672s2.67
3L,252.3331,252.33
19,631.24
20,562.L2
40, 1_93 . 36
L,799.00i-, 799 . 00
L7 ,766.05
5 '.þ munis
¿ tvler er! \ri rlror

MISC MATNTENANCE SERVTCE
Page Page 66 of 574
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-0350-0000-0000-432950-
2,822.23 E ZONE L-4A -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-4329s0-1, 640 . 03 E ZONE L-48 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 65880 82260
3,Ot7 .97 101_ -03-0330-0000-0000-432700-2,340.82
E ZONE A-4 -CONTRACTS -MISC MAINT201_ -03-03s0-0000-0000-432950- 5,189.72 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 2,755 .28
E ZONE A-8 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 4329so- 2,822.23 E ZONE L-4A -CONTRACTS -MISC MAINT201_ -03-03s0-0000-0000-432950- L,640.03 E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L24682 09/25/2025 qRTD 10845 NrNyo & MooRE 65890 307075 2,764.75 E SI25]-OO3 -ALL -IMP PRo]
401_ -00-0050-0000-0000 - 46]-620-
L24683 09/25/2025 pRrD 99999 ADoLFo CTENFUEGoS 65913 091625 183. 1_2 101 -03-0330-0000-0000-424550-
L24684 09/25/2025 pRrD 99999 BAyRrcH CoNSrRUcrroN 65911 Ep16-46! 2s0.00 701" -00-0000-0000-0000-227400- L24685 09/25/2025 pRrD 99999 BELTRAN coNcRETE 6591_0 EptT-096 250. 00 701 -00-0000-0000-0000-227400-

TNV DATE PO CHECK RUN

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICE o8/0t/202s 25260350 092525

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE cHEcK 124681, ToTAL:
o8/!2/2O25 2s260480 092525

STREET IMPROVEMENTS
CHECK L24682 TOTAL:
o9/16/202s O92s2s
UNIFORM.SERVICE
cHEcK L24683 TorAL
09/a8/2025 O92s2s

MISCELLANEOUS DEPOSITS
cHEcK L24684 rorAL
o9/r8/202s 092525

MISCELLANEOUS DEPOSITS
NET
17,766.O5
3s, s32. L0
2,764.752,764.75
183.l-21_83.l-22 50.002 50.00250.00
Report generated llser:

Program ID:
09/25/2025 LLt46
Lcarri l l oapcshd sb
'.þ munts
¿ lVier ir0 \r), rlr{rr

¿ tVie' -;! r I rl ,,.
munis Gity of Yorba Linda, GA "::L

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 L24686 09/25/2025 pRrD 99999 cHRrsrrAN IAIME 65908 Ep23-274 500.00 701- -00-0000-0000-0000-227400-L24687 09/25/2025 pRrD 99999 crMAX 659L2 EptT-L2O 2s0.00 701 -00-0000-0000-0000-227400-L24688 09/25/2025 PRrD 99999 DAVID SrEI^IART 65907 ÊP22-205 500. 00 70L -00-0000-0000-0000-227400-
L24689 09/25/2025 PRTD 99999 cE coNsrRucrroN coNr 65909 Epl_5-210 2s0. 00 701 -00-0000-0000-0000-227400-
L24690 09/2s/202s PRTD
CHECK T24685 TOTAL:
o9/L9/202s 09252s

MISCELLANEOUS DEPOSITS
CHECK 1-24686 TOTAL
o9/r8/202s 092s2s

MISCELLANEOUS DEPOSITS
CHECK 124687 TOTAL
09/]^8/202s 092525
MISCELLANEOUS DEPOSÏTS
cHEcK t24688 TorAL:
o9/a8/2j2s 092s25 MISCELLANEOUS DEPOSITS
250.00
500.00500.00
250.00
250.00
500.00500.00
2 50.00
2,220.O0
L2469L 09/25/2025 pRrD 12459 QFSAA rNc 65958 3552 2,220.OO 1_01 -04-0450-0000-0000-432750- L24692 09/25/2025 PRrD
1_0971 pRrNcrpAL FTNANCTAL 65898 l_085853-10001 oCT 25 17,533. 28 101- -00-0000-0000-0000-225240- 8, l_r_5.0r_ 101 -01_-0120-0000-0000-4]-t250-
891_. 67 202 -07 -07 00-0000-0000 -4!725Q1-1-025 ROCKEY MURATA LANDSC 65853 O725-L3 s,L32.92
E ZONE A-2 -CONTRACTS -MTSC MAINT201_ -0 3-03 50-0000-0000 -432950- 2 ,
150.05
E ZONE A-3 -CONTRACTS -MISC MATNT201- -03-0350-0000-0000-432950- 279.61-
E ZONE A-5 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-4329s0- 40s.86
cHEcK 124689 rorAL 2 50.00
o9/t7/2025 092525 26,s39.96

DENTAL INS PREMIUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK 1.24690 TOTAL 26, 539.96
09 /22/202s 2s26036s O92s2s 2,22O.OO

FACT LITIES MAINTENANCE
CHECK 12469L TOTAL:
07 /3L/2025 2526037]- 092525 22,550.45
MISC MAÏNTENANCE SERVICE

MISC MATNTENANCE SERVICE
Report generatedt 09/25/2025 User: Lcarrillo
Program ID: apcshdsb
7 aL46

MISC MATNTENANCE SERVICE
Page Page 68 of 574
"::L munis a tylef *ir, \{, rl,o¡ City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET E ZONE L-zG -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -4329s0- 3 ,
196.03
L,LsL.49
3,081. 37
t,lqt.73
467.29
1,520.643,423.46
E ZONE L-2P -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -4329soL24693 09/25/2025 pRrD 11071_ sEco ELEcrRrc AND Lr 65955 9254 270.00
E ZONE L-zC -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 65956 9Ls7
297 .27
E ZONE L-28 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -432950- 65957 91-30
270.00
E ZONE A-9 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950- 65959 9601
270.00
E ZONE L-zH -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-21 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-2] -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950-E ZONE L-zK -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E zoNE L-2L -coNTRAcTS -MIsc MAINT20r_ -03 -0350-0000-0000 - 432950 - E ZONE L-zM -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- MISC MAINTENANCE SERV]CEMISC MAINÏENANCE SERVTCEMISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE cHEcK !24692 TorAL:
09 /02/2025 25260497 092525
M]SC MAINTENANCE SERVICE
07 /03/202s 25260492 092s25

MTSC MAINTENANCE SERVICE
o6/04/202s 2s260486 092s2s

MISC MAINTENANCE SERVTCE
o4/ot/202s 2s26o493 O92s2s

MISC MAINTENANCE SERVTCE
CHECK !24693 TOTAL:
22,550.45
270.00
297 .27270.OO
270.OO
L,107.27
Report generated
user:

Program ID:
09/25/2025 rl:46 Lcarrillo
apcshdsb

'.þ munts"
¿ lyiel nrc \r), rrr.rr City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L24694 O9/2s/2025 PRÏD 11113 sourHERN CALTFoRNTA 65972 O8/18-9/L6 209.7L 10L -03-0330-0000-0000 -425Lso1_. 56 101 -04-0460-0000-0000-425150-

15. 58
E zoNE A-2 -MAINTENANC-ELECTRTC
201_ -03-03 s0-0000-0000 - 42sL50_ t_5. 58
E zoNE A-3 -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

32.66 E ZONE A-4 -MAINTENANC-ELECTRTC
201- -03-0350-0000-0000-425L50_
1_5. 58
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
263.24
E ZONE L-]-A -MAINTENANC-ELECTRTC 201- -03-0350-0000-0000-42 5l_50- 354.07 E ZoNE L-18 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l_50- 138.80
E zoNE L-lc -MAINTENANC-ELECTR]C
201- -03-03 50-0000-0000-42 51_50- 1,4.02E ZONE L-]-D -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000 -42sL50-

16.03 E zoNE L-zN -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000 - 42sLso- 3,652.67 E LTGHT-LCL -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-42 51_50- 152.19
E LIGHT-ART -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000 -425150- L24695 09/25/2025 PRrD L111-3 SoUTHERN CALTFoRNTA 65977 8/1,5-9/LS/25 470. 4L AOL -04-0470-0000-0000-429050-
L24696 09/25/2025 pRrD 111_53 swANK MorroN prcTURE 65930 RG 4066L59 580.00 l_01 -04-0430-0000-0000-42Lt40- o9/17/202s 092s2s

ELEC SERV/LANDSCAPE AREASELEC SERV,/LANDSCAPE AREAS
4, 881.69
4,881. 69
470.4L
470.4!
580.00
ELEC

ELECELEC

ELECELEC

ELECELEC
ELEC
ELEC

ELECELEC
CHECK

SERV,/STREET LIGHTS

SERV/STREET LIGHTSSERV/STREET LIGHTS

SERV,/STREET LTGHTS

SERV/STREET LTGHTSSERV/STREET LTGHTSSERV/STREET LIGHTS

SERV,/STREET LIGHTS

SERV,/STREET LIGHTS

SERV,/STREET LIGHTSSERV/STREET LIGHTS
124694 TorAL:
09/16/2025 092525

BRYANT RANCH MUSEUM
CHECK T24695 TOTAL:
09/09/2025 2s260066 092s2s

REC CLASS SUPPLIES
Report generated: 09/25/2025 11:46 user: Lcarri l"lo
Program rD: apcshdsb Page 9 Page 70 of 574
¿rr C':ra \{), rÌrrr Gity of Yorba Linda, CA '.þ munts

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHÊCK RUN NET L24697 09/25/2025 pRrD 1-l-215 uNrFrRsr coRpoRATroN 65901 2190398645

30. 95 l_01- -04-0470-0000-0000-424550-
65902 2190398628

30. 49 101 -04-0470-0000-0000-424550-
65903 2190398639

84. 87 10r_ -04-0460-0000-0000-424sso- 24.24 L0t -04-0470-0000-0000-424550- 6s925 2190407394
87 .92 aO1, -04-0460-0000-0000-424550- 25.12 tO7 -04-0470-0000-0000-424ss0- 65926 2L9040L397

30.95 l_01- -04-0470-0000-0000-424550-
65927 2190401_391 30.49 L01 -04-0470-0000-0000-424550-
L24698 09/25/2025 pRrD 11_253 wAXrE ENTERPRTSES rN 6586j_ 83492909 357 . 26 aO1, -04-0440-0000-0000 -4210Lo65887 835r_0069 L79 . 29 LO1, -04-0440-0000-0000 -4zLoLo65888 83510049 387. 80 10L -04-0440-0000-0000-4270L0-
L24699 09/25/2025 qRTD 11_281 uroLFE ENGTNEERTNG & 65899 4723 1, 21-5. 00 l_01 -03-0310-0000-0000-431480-
6591_6 4569 135. 00 701- -00-0000-0000-0000-227sLs659a7 4613 67 . 50 701_ -00-0000-0000-0000-227515-
659L9 4592
318. 50 101_ -03-0310-0000-0000-431480-
65920 4592A
227.50 701- -00-0000-0000-0000-2275L5-
Report generated 09/25/2025 L!:46 Lcarri llo
cHEcK 124696 ToTAL
09 /Lt/202s 25260LL4 O9252s

UNIFORM SERVTCE
09 /tt/2o25 252601-1.4 092s25

UNTFORM SERVICE
o9/tL/202s 25260Lt4 09252s

UNIFORM SERVICEUNIFORM SERVTCE
09 /t8/2025 252601-1.4 O92s2s

UNIFORM SERVICEUNTFORM SERVICE
09 /L8 /2025 25260Lt4 09252 5

UNIFORM SERVTCE
09 /18 /2025 2s260L14 092 s2 s

UNIFORM SERVICE
CHECK L24697 TOTAL
09/09/2025 25260452 092525

CUSTODIAL SUPPLTES
09 /L6/2025 2526047 5 092525

CUSTODIAL SUPPLIES
09 /16/202s 2s26O47 s O92s25

CUSTODIAL SUPPLIES
CHECK !24698 TOTAL:
04 /tL/2O25 2s2604t6 092s2s

MISC ENGTNEERING SERVTCE
ao/23/2024 O92s2s

ENG, CONSULTANT DEPOSITS
12/t8/2024 092s25
ENG. CONSULTANT DEPOSITS
tr/a2 /2024 2s26O416 092s2 s

MISC ENGINEERING SERVTCE
1l/L2/2024 092s2s

ENG, CONSULTANT DEPOSTTS
580.00

30.9530.49
1_09.11_1_13.04

30.9530.49
345.033s7 .26
779.29387.80
924.35
1,21_5 .00
135 .00

67.sO
31_8. 50
224.50
User:

Program fD: apcshdsb Page 10 Page 71 of 574
'.þ munis
A lvier P:a !¡j r1,1,, City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET cHEcK L24699 roTAL 1,957. 50
L24700 09/25/2025 PRrD 63,848.66
Report qeneratedt 09/25/2025 77146 User: Lcarrillo
Program fD: apcshdsb
1l_307 yoRBA LINDA r¡vATER of 65971 8/L2-9/08 1_,196.20 101 -03-0331_-0000-0000-425300- 983. 89 101 -03-0330-0000-0000-425300- 17,7a1.46 101 -04-0460-0000-0000-425300- 5,122.39 i_01_ -03-0331-0000-0000-425300- 4,51_5.9L E ZONE A-2 -MAINTENANC-I¡ì/ATER 201 -03-0350-0000-0000-42 5300- 1, 965 . 54
E zoNE A-3 -MAINTENANC-WATER
201_ -03-0350-0000-0000-42s300-
2,357 .54
E ZONE A-4 -MAINTENANC-I/I'ATER
201 -03-0350-0000-0000-42 5300-
64L.3L
E ZONE A-5 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
676.72
E ZONE A-7 -MATNTENANC-WATER
20L -03-0350-0000-0000-42 s300-
1-,865 .60
E ZONE A-8 -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5300-
l_,416. l_3 E ZONE A-9 -MAINTENANC-I¡/ATER
201_ -03-0350-0000-0000-42 s300- 2,103.41
E ZONE L-4A -MATNTENANC-WATER
201_ -03-0350-0000-0000-42 5300-
694.78
E ZONE L_48 -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5300-
350.29
E ZONE L-28 -MAINTENANC-WATER
201_ -03-03 50-0000-0000 - 425300- 233.s2
E ZONE L-2D -MAINTENANC-I^IATER
201_ -03-0350-0000-0000-42 5300-
3,31_0.91_ E ZONE L-2H -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5300- 4,!12.06
E zoNE L-2I -MATNTENANC-WATER
201_ -03-0350-0000-0000-42 5300-
r_,613 .8s
E ZoNE L-2] -MAINTENANC-WATER 201 -03-03 50-0000-0000-42 5300- 09/ts/202s 092525
SERV/LANDScAPESERV/LANDScAPESERV,/LANDScAPESERV/LANDScAPESERV/LANDScAPE SERV/LANDScAPESERV,/LANDScAPESERV/LANDScAPESERV,/LANDScAPE SERV/LANDScAPESERV/LANDScAPE
SERV/LANDScAPESERV/LANDScAPESERV/LANDScAPE
SERV/LANDScAPESERV,/LANDScAPESERV/LANDSCAPE
SERV,/LANDScAPE
I,IÍATERWATERI¡TATERI¡TATER

AREASAREASAREASAREASAREASAREAS

AREASAREASAREASAREAS

AREASAREAS

AREASAREASAREASAREAS

AREASAREAS
t/rrATERWATER
lirfATERWATERWATERWATER
WATERWATERhfATER
l,rrATERWATER
lrrATERWATER
WATER
8,082.09
Page l-1 Page 72 of 574
A lv er .tc \{r iÌ10.
munls C¡ty "::t of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 Ap BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 781".09
4, 1_91. 80
s22.r7
E ZONE L-2] -MAINTENANC-I,ì'ATER 201- -03-0350-0000-0000-42 5300- E ZONE L-zO -MAINTENANC-h/ATER
201- -03 -03 s0-0000-0000 - 42s300-
E ZONE L-2P -MAINTENANC-WATER 201 -03-0350-0000-0000-42s300-E ZONE L-2T -MAINTENANC-UJATER 201 -03-0350-0000-0000-42s300-
WATER
WATER

WATERWATER
CHECK
sERV,/LANDScAPESERV/LANDScAPESERV/LANDScAPESERV/LANDScAPE 124700 TOTAL:

AREASAREAS

AREASAREAS
63, 848.66
NUMBER OF CHECKS 50

TOTAL PRTNTED CHECKS
*** CASH ACCOUNT TOTAL *** 393,81_4.39
COUNT AMOUNT re
*** GRAND TOTAL *** 393,81_4.39
Report generated 09/25/2025 ]L:46user: Lcarrillo
Program ID: apcshdsb
Page L2 Page 73 of 574
'.þ mun¡s
A t,vler -.a \r)i it¡rrr. City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: LCarri l'lo
YE qR PIR I NL
SRC ÀCCOUN-T

EFF DATE
A'COIINT DE >C

LINE DLSC
TOB DEBlT .RFDI T JNt DLSC RÊF I RÊ' 2 RLF J
2026 3 l_59
APP 101_0000-201150 09/2s/2025 092s25APP 9990000-999001 09/25/202s 092s2s
APP 2010000-20L150
o9/25/202s 092525
APP 401_0000-2011_50 09/2s/202s 092s25
APP 50L0000-201_L50 09/2s/202s 092s2sAPP 7010000-201_1_50 09/25/2025 092525APP 2020000-201_150 09/25/202s 092525 LC

LCLCLCLC
LCLC
LCLCLC
LCLCLC
LCLC
LCLCLC
LC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNALJOURNALJOURNAL]OURNAL]OURNAL

JOURNAL
TOTAL
L3L,884.74
l_00,209.02t44,7A0.06
5 ,01-1.20
2,855.259,t44.72
L3L,884.74
100,209.02
L44,7LQ.06
5 ,0LL.20
2,855 .259,t44.t2
393, 814. 39
t3t,884.74
100,209.02
1,44,710.06
5,011_. 20
2,855.25
9,L44.t2
APPAPP

APPAPPAPP
APPAPP
9990000-2991_01 09/25/2025 0925251010000-1011_00 09/25/2025 09252s 9990000-299201_ 09/25/202s 092s252010000-10r_L00 09/25/202s 0925259990000-299401 o9/2s/202s 092s2s
401_0000-101100 o9/25/202s 092525
9990000- 299501
POOLED CASH FUND 101-FUND CASH
POOLED CASH FUND 201FUND CASHPOOLED CASH FUND 401-
FUND CASHPOOLED CASH FUND 501-
FUND CASHPOOLED CASH FUND 701FUND CASH
POOLED CASH FUND 202FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2026/03/1,59 rorAl
09/25/202s 092525
APP 5010000-101-100
o9/25/202s 09252s
9990000-299701_ 09/25/202s 092525701_0000- l_01"100 09/2s/2O2s 092525 9990000-299202
09/2s/2025 092525
2020000- 1_01_1_00 09/25/2O2s 092525
APP
APPAPP
APP
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City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED E trtr DATE
ACCOU]\T DESCR I PÌ ION
DEBI Ï E DIT ÀCCOUNT FI,]\D PER INL
101 GENERAL FUND
1-010000-10l_1001010000-2011_50
2OL LANDSCAPE MAINT ASSESSMENT DTS
2010000-1"01_1_002010000-2011s0
202 YL PUBLIC L]BRARY FUND
2020000-101_1_002020000-2011_50
401. CAPITAL IMPRoVEMENTS FUND
4010000-101100401_0000-201_1s0
501 BLACK GoLD GoLF coURSE FUND
50i_0000- 1_0L100s0l_0000-2011s0
701- SPECIAL DEPoSTTS FUND
7010000-1_01-100701_0000- 201_1-50
999 TREASURY FUND
9990000-2991_019990000-2992019990000-299202
9990000-2994019990000-299s019990000-2997019990000-999001 Report qenerated 09/25/2025 1Lt46 Lcarri l l o
apcs hdsb
User:
2026 3 1_59 09/25/2025

FUND CASH
ACCOUNTS PAYABLE L31,,884.74
1"00,209.02
9 ,1_44.12
L44,710.06
5 ,011_.20
2,855.25
!37,884.74
100, 209 . 02
9,!44.t2
144,7t0.06
5 ,
011. 20
2,855.25
393,8L4. 39
2026 3 159 O9/2
2026 3
2026 3
2026 3
2026 3
2026 3 159
s/202s

FUND CASH

ACCOUNTS PAYABLE
l_59 09/2s/202s

FUND CASH

ACCOUNTS PAYABLE
l"s9 09/2s/202s

FUND CASH

ACCOUNTS PAYABLE
l_59 09/2s/202s

FUND CASH

ACCOUNTS PAYABLE
1_59 09/25/202s

FUND CASH

ACCOUNTS PAYABLE
09/2s/202s

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
l_01 20t
202
401_
501-
70L
1,31,884.74100,209.02
9,144.12 L44,7t0.06
5 ,01-1_.20 2,855.25

FUND TOTAL

FUND TOTAL

FUND TOTAL
Pro9ram ID Page 1-4 Page 75 of 574
a tylet eri: sr rtror
City of Yorba Linda, CA '.þ munts

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FII\D DUE TR
i_01. 20t202
401-
501_
701
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARV FUNDCAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUND

SPECTAL DEPOSITS FUND

TREASURY FUND
Report generated: 09/2user:
** END oF REPoRT - Generated by t-isa carrillo **
137,884.74100, 209.02
9,L44.12 t44,7L0.06
5,0l_1.20 2,855.25 393,814.39
TOTAL
Program ID apcs o
5 11:46 Page 15 Page 76 of 574
W¡re Transfers

Transfer
From
City Council Meeting -October 7 ,2025
Wire / EFT Transfers Report
Transfer To Amount
CaIPERS - EFT
BMO
CaIPERS - EFTCalifornia State Disbursement Unit
MidAmerica
CaIPERS - ÊFTCaIPERS - EFTCaIPERS - EFT
Date
el8l2O2S
9lLLl2O2S
th1,l2o2s9lL8l2O2s
9l22l2o2s
sl23l2o2s
sl23l2o2s
tÛlLl2ozs
BMO
state of California - CAMP

BMOBMOBMOBMO
BMOBMO
96,923.O7
5,000,000.00
8,347.0L
83s.38
77,983.4798,038.85
1,200.00
tt4,L26.7L
Description
Payment to calPERS for 8/18/25-813L125 PERs contribut¡ons CAMP withdrawal
Payroll adjustments
withhold¡ng suppo¡r. order 9lLBl25
Transfer to MidAmerica for ret¡rees' Health Retirement Accounts (HRA) for month of october Payment to calPERS lor 9/L125-9114125 PERs contribut¡onsPayment for late report¡ng fees calpers Health B¡lling October 2025
5 s,4t7,4s4.49

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
September 16, 2025, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Huang, Lim, Rodriguez
Councilmembers

Absent:

Singh
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 5:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

2 A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (8 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Canyon, LLC v. City of Yorba Linda
Case Number: 30-2025-01497724-CU-WM-CXC, Superior Court, County of Orange C. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957
D. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Attorney
Unrepresented Employee: Prospective City Manager

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:34 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
City Manager Mark Pulone

INVOCATION
Chaplain Tony Mercado, Orange County Sheriff's Department

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

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF CITY MANAGER MARK PULONE
Mayor Janice Lim and Council announced a special recognition in honor of the upcoming retirement of City Manager Pulone. Mayor Lim said City Manager Pulone has served over 35 years in public service, including 20 years serving as City Manager. He has served with the City of Yorba Linda since August of 2013. She spoke of his professionalism, integrity and his tremendous leadership. Mayor Lim shared some of his many commendable accolades and presented him with a commendation in recognition of his legacy with the City.

Several elected officials, their representatives and local agencies were also present to recognize outgoing City Manager Pulone and they expressed their gratitude for his years of service. Councilmembers said a few words about Mr. Pulone and thanked him for his leadership and remarkable contributions to the City.

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

THE REMAINDER OF THE AGENDA
Dave Ramocinski, resident, thanked City Manager Pulone for his service. He spoke of an airport fire, the acres burned, structures lost and injured firefighters. He said the cause of the fire was due to equipment that was moving rocks during a Red Flag Warning. He said at the last City Council meeting of August 19th, Council approved Consent Calendar Item No. 7, related to Tentative Parcel Map 2021-145 and requested that grading not take place on Red Flag Warning days.

4 James Gaffney, resident, spoke about his life and expressed concerns over occurrences throughout the country.

Nick Saba, resident, shared his comments about developing property on Main Street and the challenges he has faced. He said he would like to see approvals occur quicker and see the City waive or reduce entitlement fees. He and other Main Street business owners are eager to work with staff to expedite development on historic Main Street.

The following residents expressed concerns on e-bikes and the proposed ordinance:

Craig Holbrook, Dee Dee Friedrich, Christina Baroldi, Stewart Rixson, and Eric Anderson.

Scott Wiedensohler, retired Orange County Fire Authority Division Chief, said he greatly enjoyed working with City Manager Pulone and wished him the best in his retirement.

Pat Nelson, resident, echoed the comments about e-bikes on trails and cautioned the City about the liability. Ms. Nelson also inquired about Consent Calendar Item No. 13, regarding CivicPlus. She said she was not certain if that agreement had anything to do with the City's streaming, but she said her and her husband frequently have problems watching the meetings and suggested correcting that before approving another agreement.

Richard De Bruijn, resident, inquired about three properties. One on Imperial Highway and Valley View Avenue that used to be a car dealership, another across the street, which he believes is a private project by the Baptist church, and lastly, the property by Mimi's Cafe.

Greg Brown, Brown & Company, echoed the comments by Mr. Saba and encouraged help in the future with development. He also spoke about the success of Boots on Main and suggested having a sheriff's cruiser on the 4th level of the parking garage for added safety.

CONSENT CALENDAR
Coucilwoman Peggy Huang said she would not be pulling Consent Calendar Item No. 9, but that she would like to request that the item return to Council in 6 months, on the March 17th agenda, for a progress report that would allow staff and Council to remain proactive on any necessary ordinance amendments.

It was MOVED/SECONDED - HUANG/LIM - to approve the Consent Calendar with the request that Item No. 9 return to Council at the March 17, 2026 Council meeting for an update.

Councilwoman Tara Campbell requested to comment on the item. First, she responded to Ms. Nelson's comments regarding CivicPlus and clarified that this contract is unrelated to the meeting broadcast. Councilwoman Campbell then spoke about Consent Calendar

5 Item No. 9 and said she would like to reconsider adding that e-bikes are prohibited on unpaved dirt trails.

A conversation ensued regarding resource requirements for enforcing prohibition on unpaved dirt trails. Mayor Pro Tem Carlos Rodriguez suggested pulling the item for further discussion.

SUBSTITUTE MOTION/SECOND - CAMPBELL/RODRIGUEZ - to approve the Consent Calendar with the removal of Item No. 9.

Moved by Campbell
Seconded by Rodriguez
It is recommended that the City Council approve the Consent Calendar with the removal of Item No. 9.

AYES (4): Campbell, Huang, Lim, and Rodriguez
ABSENT (1): Singh
CARRIED (4 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 – SEPTEMBER 16, 2025 It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated September 16, 2025, in the amount of $13,749,315.66.

3. APPROVAL OF THE MINUTES OF THE AUGUST 19, 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 August 19, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

6 4. APPROVAL OF THE MINUTES OF THE AUGUST 27, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 27, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. APPROVAL OF THE MINUTES OF THE SEPTEMBER 4, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the September 4, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

6. APPROVE AMENDMENT NO. 4 WITH ADVANTAGE MAILING LLC FOR PRINTING

SERVICES OF THE QUARTERLY PARKS AND RECREATION ACTIVITY GUIDE It is recommended that the City Council: 1.) Approve Amendment No. 4 with Advantage Mailing LLC for printing services with the Parks and Recreation Department to extend the term of the agreement by one year in the amount of $102,945.17, and; 2.) Authorize the City Manager, on behalf of Council, to execute the proposed amendment and change order approval authority to execute future contract modifications and contingency increases in an amount not to exceed fifteen percent (15%) of the annual approved agreement amount.

7. AUTHORIZATION TO PURCHASE AND INSTALL SHADE STRUCTURE AT BRYANT

RANCH PARK
It is recommended that the City Council: 1.) Authorize the purchase and installation of shade structures at Bryant Ranch Park in the amount of $171,282.69 to USA Shade and Fabric Structures, Inc., and; 2.) Authorize the appropriation and transfer of $51,738.19 from the Higgins Trust (account 1041999-494010) to account 4015999-391040, with a corresponding increase in account 4010050-461660 (Project PR241001), and; 3.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract and change order approval authority to execute contingency increases in an amount not to exceed ten percent (10%) of the approved agreement amount.

8. APPROVE PROFESSIONAL SERVICES AGREEMENT WITH PSOMAS FOR FINAL

DESIGN AND ENVIRONMENTAL DOCUMENTATION OF VALLEY VIEW SAFETY PROJECT (SI241005)

7 It is recommended that the City Council: 1.) Approve a Professional Services Agreement with Psomas in the amount of $158,478.00 for final design and environmental documentation for the federally funded Valley View Safety Project; and 2.) Authorize the City Manager to approve additional expenditures up to $23,771.70 (15% of the proposed amount) in agreement contingencies for potential additional services resulting in an amount not-to-exceed $182,249.70 should all contingencies be authorized.

10. APPROVE A DESIGN CONTRACT TO NCE FOR PREPARATION OF THE 2026

CITYWIDE PAVEMENT MANAGEMENT PLAN (PMP)
It is recommended that the City Council: 1.) Approve a professional services agreement to NCE in an amount not-to-exceed $113,406.00 for preparation of the 2026 Citywide Pavement Management Plan (PMP); and 2.) Authorize the City Manager to approve additional expenditures up to $17,010.90 (15% of agreement amount) in agreement contingencies for potential additional services; and 3.) Authorize the City Manager to sign and execute the Professional Services Agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

11. APPROVE A PROFESSIONAL SERVICES AGREEMENT WITH NCE FOR DESIGN SERVICES FOR THE FISCAL YEAR 2025-26 ANNUAL PAVEMENT PRESERVATION PROJECT (ZONE 7B)
It is recommended that the City Council: 1.) Approve a Professional Services Agreement with NCE, in the amount of $140,110.00 to provide Design Engineering Services for the Fiscal Year 2025-2026 Annual Pavement Preservation Project (APPP)/ADA Improvements Project - Zone 7B (SI261003); and 2.) Authorize expenditures for contract contingencies and potential additional services or unanticipated work performance that may arise, in an amount of up to $21,016.50 (15% of the agreement amount); and 3.) Upon receipt of appropriate documents, authorize the City Manager, on behalf of Council, to execute the agreement and change order approval authority to execute future contract modifications and contingency increases in an amount not to exceed fifteen percent (15%) of the approved agreement amount.

12. AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH

T&B PLANNING, INC FOR CEQA REVIEW SERVICES
It is recommended that the City Council authorize Amendment No. 1 to the Professional Services Agreement (PSA) with T&B Planning, Inc. increasing the not-to-exceed amount from $75,000 to $168,200 to provide for increased CEQA review services.

13. APPROVAL OF AGREEMENT WITH CIVICPLUS, LLC FOR WEBSITE HOSTING,

SUPPORT, AND MAINTENANCE

8 It is recommended that the City Council authorize the City Manager to approve a threeyear agreement with two (2), one-year renewal options with CivicPlus, LLC to provide website hosting, support, and maintenance services.

14. AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH

MICHAEL BAKER INTERNATIONAL FOR UPDATES TO THE GENERAL PLAN SAFETY

ELEMENT
It is recommended that the City Council authorize Amendment No. 1 to the Professional Services Agreement (PSA) with Michael Baker International for providing additional services related to updating the General Plan Safety Element.

15. DENIAL OF CLAIM FOR DAMAGES-SUZANNE DAVIS, CECILE PHAM, ERIC HA

VU, ESTATE OF MICHAEL THIEN AN VU
It is recommended that the City Council of Yorba Linda deny the claims for damages filed by Suzanne Davis, Cecile Pham, Eric Ha Vu and the Estate of Michael Thien An Vu.

16. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

9. SECOND READING AND ADOPTION OF ORDINANCE NO. 2025-1114,

REGARDING OPERATION OF REGULATED MOBILITY DEVICES SUCH AS E-BIKES A conversation ensued among Council, staff and the Chief of Police Services, Captain De Anne Wigginton, regarding the feasibility of prohibiting e-bikes on unpaved dirt trails, the language in the ordinance, and the difficulties it will create with enforcement, as well as bringing the item back to Council in 6 months.

It was MOVED/SECONDED - CAMPBELL/RODRIGUEZ - to amend the ordinance, prohibiting e-bikes on (earthen) unpaved dirt trails.

City Attorney Litfin stated that under California law, ordinances require two readings, tonight, is the second reading of the item. However, any amendments would make this a first reading again, and it would require a second reading at the future Council meeting, and adoption would take place 30 days thereafter. He also said that approval of ordinances require a majority vote, therefore, since there are five Councilmembers, it requires approval by three Councilmembers.

A lengthy conversation continued among Council regarding amending the ordinance or keeping the language as is, and reporting back in 6 months to see how the proposed

9 punitive consequences in the ordinance alone would impact safety. They also discussed continuing the item to the October 7th meeting to allow Councilmember Shivinder Singh to participate in the item.

Councilwoman Campbell WITHDREW MOTION. It was MOVED/SECONDED - CAMPBELL/RODRIGUEZ - to continue the Item to the October 7th Council meeting.

Moved by Campbell
Seconded by Rodriguez
It is recommended that the City Council continue the item to the October 7, 2025 Council meeting.

AYES (4): Campbell, Huang, Lim, and Rodriguez
ABSENT (1): Singh
CARRIED (4 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone responded to the comment made by Mr. Ramocinski and said staff would be happy to work with the property owner and the contractor regarding those potential risks. With respect to Ms. Nelson's comments about the Council meeting broadcast, he said staff has been working diligently to try to fix the issues. City Manager Pulone also responded to Mr. de Bruijn's comments and said he is correct, one property belongs to Friends Baptist, and they are building a community center room, across the street will be the development of The Church in Yorba Linda, and said the project is fully entitled. The property next to Mimi's Cafe is Nixon Park, and is privately owned by the shopping center. He said if there are any concerns with maintenance, staff would be happy to convey them to the property owner.

Councilwoman Campbell spoke of City Manager Pulone's legacy and thanked him for his service.

Mayor Pro Tem Rodriguez echoed the comments by Councilwoman Campbell and wished City Manager Pulone the best.

Mayor Lim said she wishes City Manager Pulone could stay with the City longer but thanked him for his service and wished him the best. She shared that the City, in collaboration with public safety and utility partners, will be hosting another wildfire preparedness meeting on Wednesday, September 17, from 6 p.m. to 8 p.m. at the Yorba Linda Public Library. The presentation will cover topics such as wildfire safety, property protection, mitigation strategies, evacuation zones, and neighborhood exits. Mayor Lim

10 encouraged the community to attend Movies in the Park, on Saturday, September 20, at Eastside Community Park, featuring a screening of Inside Out 2. The movie will begin at dusk. She said the next Coffee with a Cop will be on Wednesday, October 1, from 8 a.m. to 10 a.m. at McDonald’s on Yorba Linda Boulevard. She concluded by speaking about the Boots on Main event and said it was great. She informed residents that the Yorba Linda Water District might be increasing rates, and encouraged residents to attend their Open House on Saturday, October 4, from 9 a.m. to 12 p.m. to learn more.

ADMINISTRATIVE REPORTS

18. CITY MANAGER EMPLOYMENT AGREEMENT – PETER GRANT
City Attorney Litfin said that the City has been undergoing the recruitment process for the last several months, and negotiations have occurred in Closed Session. He said the agreement is a five-year agreement, salary is $315,000, benefits are the same as other management employees, annual leave of 80 hours, and 100 hours of administrative leave per fiscal year. The agreement includes severance of 6 months, and a moving and temporary housing allowance up to $25,000. City Attorney Litfin said Peter Grant is anticipated to start on October 13th.

Council spoke about the recruitment process and thanked all of the qualified applicants.

Moved by Campbell
Seconded by Huang
It is recommended that the City Council approve the City Manager Employment Agreement with Peter Grant, and authorize the Mayor to execute the agreement.

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

OTHER BUSINESS

19. RESOLUTION OPPOSING PROPOSITION 50 ON NOVEMBER 2025 BALLOT (CAMPBELL AND HUANG)
Councilwoman Huang spoke about the item and said Prop 50 would dismantle California’s voter-approved independent redistricting process and return the authority for drawing congressional district lines to the State Legislature. She said this change would

11 lead to gerrymandering and would undo what voters chose, and that was to keep things fair and impartial by establishing the California Citizens Redistricting Commission, designed to ensure transparency, fairness, and the protection of local communities of interest.

Pat Nelson resident, spoke about gerrymandering in Texas. She said this was a response from our Governor that doesn't take into consideration the City boundaries and said it is a huge waste of money.

Richard de Bruijn, resident, expressed concerns about the financial support behind Prop

50. He questioned who would be writing ballot information for the proposition and expressed his opposition.

Moved by Huang
Seconded by Campbell
It is recommended that the City Council adopt a resolution opposing Proposition 50 on the November 2025 ballot.

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

ADJOURNMENT
Mayor Lim adjourned the meeting in memory of John Bates, who passed away earlier this month, at 9:27 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on October 7, 2025. _________________________
City Clerk

Finance Department
DATE: October 7, 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 – JULY 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 July 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 – July 2025

Treasure/s Report
Summary of lnvestment Portfolio Hold¡ngs
July 31, 2025
Cash and Money Market Accounts
BMO 1
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
Cal¡forn¡a Asset Management Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Securit¡es
U.S. Government Agency Collateral¡zed Mortgage
Supra-National Agency Bonds / Notes
Munic¡pal Bonds / Notes
Corporate Notês
Bank Note
Cert¡f¡cates of Deposit
Asset-Backed Secur¡ties
Total Managed lnvestment Portfolio

0.45o/o

4.17Vo

0.00%
Short-Term lnvestment
Short-Tem lnvestment

0.77Yo

4.260/0

4.410tõ
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestmênt
Med¡um-Term lnvestment

3.50%

3.360/o

4.7Qo/o

4.49o/o

2.71Vo

4.590/o

5.41o/o

5.'t3vo

3.85%
City Operat¡ons
lnvestment Safekeep¡ng
Petty Cash at C¡ty Facil¡t¡es
$ 2,825,817.13
272,671.66
't2,470.00
2,82s,817.13
272,671.66
12,470.OO
2,425,417.13
272,671.66
't2,470.OO
$ s
3,1 10,958.79
4,120,131.22
32,764,807.22
27,443,614.20
349,287.90
9,559,515.42
234,233.90
51 5,000.00
10,787,329.05
743.202.50
1,410,000.00
156,827.77
3,1r0,958.79
4,'t20,131.22
32,764,A07.22
27,784,974.O3
376,126.04
9,620,017.25
234,628.3'l
515,000.00
'10,808,568.63
745,325.58
1 ,410,000.00
156,831.98
3,1 10,958.79
4,120,131.22
32,764,807.22
27,660,241.48
370,436.82
9,71 0,864.66
235,882.66
513,027.91
10,888,181 .61
757,277.25
1,424,121.88
I 56,489.88

4.02% $ 5r,239,014.74 $ 51,651,471.82 $ 51,716,524.15
Fiscal Agent Money Markot Accounts
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated Government Obligat¡on Fund
Total F¡scal Agent Money Market Accounts
Successor Agency Bond Funds
YL Redevelopment '1998 Bond Funds
L¡brary Bond Funds

4.1gvo

3.75o/o
41ao/o
985.38
4,245.93
1,036.45
985.38
4,245.93
1,036.45
985.38
4,245.93
1,036.45

3.89% 6,267.76 6,267.76 6,267.76
1 lnterest earned on the City's depos¡ts with BMO ¡s l¡m¡ted to the total amount of bank¡nq fees charged each month. 'Th¡s ¡s the balance of the funds curently under manãgement by the C¡ty's externâl ¡nvestment adv¡sor, PFM, that are not currently invested.

Compos¡t¡on of Pooled lnvestment Portfolio Pooled lnvestment Portfol¡o Balances by Fund . Cash and Other L¡quid
Funds
. U.S. Government
Obl¡gâtions
r Supra-Nat¡onal Agency
Bonds / Notes
á Mun¡c¡pal Bonds / Notes
¡ General Fund (lnclud¡ng
Operating Reserves)
r Spec¡al Reserve Funds
r Library Funds
¡ Landscape Ma¡ntenance
Assessment D¡strict Fund
* Successor Agency Funds
Other Funds
l% rcofporatêNotes
. Bank Notes
. Cert¡ficates of Depos¡t
:, Asset-Eacked Securities
It has been ver¡fied that the City's ¡nvestment portfol¡o ¡s ¡n conform¡ty with the C¡ty's investment policy. Th¡s Treasurer's Report accurately reflects all câsh and investments of the City as of the month-ended date shown above. Cash on hand ¡s projected to be adequate to fund all antic¡pated expend¡tures for the next six months.

Ver¡fied By: Approved By:
\/
Sophia Leung, Seru¡ces Sunny
Page 'l of 2
Treasurer

Gash Balances by Fund 1
July 31, 2025
Beginning Ending Receipts Disbursements Balance Balance Fund
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
L¡brary Special Revenue Funds
202 Library Fund 203 Library Reserve Fund 204 Library Bond Fund Total L¡brary Special Revenue Funds
Other Spec¡al Revenue Funds
201 Landscape Ma¡ntenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management Distr¡ct (AQMD) Fund
210 Public, Educat¡onal, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
215 Citizens'Opt¡on for Public Safety (COPS) Fund
216 SB-2 Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Cap¡tal lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traff¡c Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
503 BGGC Gapital Reserve Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 Successor Agency Funds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pending Distribution ? $ 34,870,109.48
14,125,226.37
558,058.87
49,553,394.72
6,794,610.73
1,971,510.34
254.69
$ 1,965,641.68 $ (7,219,045.21)
I,965,64r.68 (7,219,045.2'tl
$ 29,616,705.95
14,125,226.37
558,058.87
44,299,991 .'t 9
123,942.86 (497,553.30) 6,421 ,000.29
1 ,971 ,510.34
254.69
8,766,375.76
1 1,1 84,713.50
2,638,495.13
88,712.39
(3,154,004.66)
(55,239.43)
662,707.06
379,997.78
2,289,976.00
489,089.34
(117,307.10)
(574,730.00)
123,942.86
90,724.'|0
235,819.00
1,37't,227.06
10,728.24
4,626.66
344,576.59
252,140.50
155,631 .77
6,603.63
(497,s53.30)
(689,982.58)
(1,934.40)
(16,885.65)
8,392,765.32
10,585,455.02
2,872,379.73
88,712.39
(1,782,777.60)
(61,396.84)
662,707.06
384,624.44
2,634,552.59
741,229.84
38,324.67
6,603.63
(574 ,730.00)
13,832,410.01 2,472,077.55
1,136,262.74
1,539,269.09
5,625,807.60
423,713.32
1,104,358.77
30,938.77
556,426.69
2,679.50
600.00
(708,802.63) 15,595,684.93
(485,491.63) 650,77 1 .11
1,541,948.59
5,625,807.60
424,313.32
1,104,358.77
30,938.77
556,426.69
10,416,776.98
3,105,863.20
982,234.42
3,279.50
1,066,481.81
(485,49r.63) 9,934,564.85
(880,082.20) 3,292,262.81
982,234.42
4,088,097.62 1 ,066,481.81 (880,082.20) 4,274,497.23
1,718,302.46
7,161,500.82
8,879,803.28
44,051.84

16.44 (98,624.41)
(925.00)
1,663,729.89
7,160,592.26
44,068.28
331,811.'t4
(99,549.41) 8,824,322.15
331,8't1.14
Total Cash - All Funds $ 95,536,858.37 $ 6,007,302.82 $ (9,890,524.38) $ 91,653,636.81 1 Ïhe cash balances by fund shown in the table above are preliminary and may not reflect adjusting journal entries. 2 lnvestment earn¡ngs and amort¡zations are recorded in a holding account monthly, but are allocãted to the City's various Funds quarterly.

CITY OF YORBA LINDA

ACCOUNT STATEMENT
For the Month Ending
July 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
Client Management Team
Accounts included in Statement
97480000 CITY OF YORBA LINDA
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Robert Montoya
Institutional Sales & Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
262-725-1090
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
(717)-232-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

For the Month Ending July 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

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

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

Managed Account Summary Statement For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$52,016,470.89
(519,057.70)
(762,274.79)
1,177,154.30

0.00 (195,768.55)
$51,716,524.15
135,047.43
(4,722.25)
5,398.18
$135,723.36
Total
51,651,471.82
392,266.52
764,555.42
519,057.70
132,766.80
(1,181,876.55)
(51,721,121.57)
(376,224.00)
Total Accrual Basis Earnings $180,896.14
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
480,000.00
764,555.42
132,766.80
39,057.70
(1,181,876.55)
(476.76)

0.00 Cash Balance
Closing Cash Balance $272,671.66
PFM Asset Management, a division of Account 97480000 Page 1 U.S. Bancorp Asset Management, Inc.

Portfolio Summary and Statistics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 28,460,000.00 27,660,241.48 53.49 Supra-National Agency Bond / Note 235,000.00 235,882.66 0.46 Municipal Bond / Note 515,000.00 513,027.91 0.99
Federal Agency Commercial
Mortgage-Backed Security
9,741,264.18 9,710,864.66 18.78
Federal Agency Bond / Note 390,000.00 370,436.82 0.72
Corporate Note 10,860,000.00 10,888,181.61 21.05
Certificate of Deposit 1,410,000.00 1,424,121.88 2.75
Bank Note 750,000.00 757,277.25 1.46
Asset-Backed Security 156,834.33 156,489.88 0.30
Managed Account Sub-Total 52,518,098.51 51,716,524.15 100.00% Accrued Interest 392,266.52
Total Portfolio 52,518,098.51 52,108,790.67
Unsettled Trades 0.00 0.00
Sector Allocation

0.30% ABS

1.46%
Bank Note

2.75%
Cert of Deposit

21.05%
Corporate Note

0.72%
Fed Agy Bond /
Note

18.78%
Federal Agency
Commercial
Mortgage-Backed
Security

0.99%
Muni Bond / Note

0.46%
Supra-National
Agency Bond / Note 53.49%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.26%

5.84%

22.96%

32.30%

20.68%

17.96%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1000

4.02%

4.12%
PFM Asset Management, a division of Account 97480000 Page 2 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Credit Quality (S&P Ratings)

5.34%
A

7.71%
A+

5.55%
A1.38%
A-1

72.98%
AA+

4.39%
AA1.55%
AAA

1.10%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 168,103.65 0.33
American Express Co 453,676.36 0.88
Analog Devices Inc 385,904.37 0.75
AstraZeneca PLC 334,821.74 0.65
Bank of America Corp 374,314.00 0.72
BlackRock Inc 646,627.88 1.25
BP PLC 253,717.25 0.49
Bristol-Myers Squibb Co 229,279.05 0.44
California State University 110,586.52 0.21
Capital One Financial Corp 50,987.42 0.10
CarMax Inc 94,543.77 0.18
Caterpillar Inc 286,306.73 0.55
Charles Schwab Corp 242,782.75 0.47
Chevron Corp 443,208.48 0.86
Cintas Corp 154,859.42 0.30
Cisco Systems Inc 532,947.18 1.03
Citigroup Inc 504,568.75 0.98
Cooperatieve Rabobank UA 712,556.19 1.38
Credit Agricole Group 366,538.11 0.71
Cummins Inc 25,020.80 0.05
Deere & Co 175,824.25 0.34
Eli Lilly & Co 480,845.43 0.93
Federal Home Loan Banks 370,436.82 0.72
Federal Home Loan Mortgage Corp 8,759,272.31 16.93
Federal National Mortgage Association 951,592.35 1.83
Goldman Sachs Group Inc 191,102.57 0.37
Groupe BPCE 345,027.58 0.67
Hershey Co 202,939.80 0.39
Home Depot Inc 375,939.24 0.73
Honda Auto Receivables Owner Trust 10,958.69 0.02
Honda Motor Co Ltd 352,920.05 0.68
HSBC Holdings PLC 401,875.60 0.78
PFM Asset Management, a division of Account 97480000 Page 3 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Issuer of Holdings Percent
Market Value
International Finance Corp 235,882.66 0.46
Johnson & Johnson 407,860.80 0.79
JPMorgan Chase & Co 420,333.74 0.81
Kenvue Inc 280,555.00 0.54
Lockheed Martin Corp 251,561.00 0.49
Los Angeles Unified School District/CA 267,441.39 0.52
Morgan Stanley 757,277.25 1.45
National Australia Bank Ltd 370,655.67 0.72
National Rural Utilities Cooperative Fi 168,138.63 0.33 NIKE Inc 117,128.88 0.23
PACCAR Inc 383,923.88 0.74
San Juan Unified School District 135,000.00 0.26
State Street Corp 701,129.45 1.36
Target Corp 65,156.26 0.13
Toyota Motor Corp 252,611.20 0.49
UBS Group AG 251,541.75 0.49
United States Treasury 27,660,241.48 53.47
Total $51,716,524.15 100.00%
PFM Asset Management, a division of Account 97480000 Page 4 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 125,000.00 AA+ Aa1 06/02/21 06/04/21 124,951.17 0.76 315.06 124,993.29 122,138.63

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 200,000.00 AA+ Aa1 05/04/21 05/05/21 199,367.19 0.81 379.08 199,905.48 194,864.00

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
912828R36 500,000.00 AA+ Aa1 06/10/21 06/10/21 521,289.06 0.74 1,722.15 503,394.42 490,129.00

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 500,000.00 AA+ Aa1 06/02/21 06/04/21 498,945.31 0.79 635.25 499,824.60 485,844.00

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 255,000.00 AA+ Aa1 09/03/21 09/08/21 256,324.81 0.76 194.02 255,251.23 247,449.71

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 130,000.00 AA+ Aa1 11/03/21 11/04/21 126,948.05 1.14 2.21 129,357.86 125,509.93

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 500,000.00 AA+ Aa1 01/04/22 01/05/22 484,121.09 1.34 8.49 496,534.82 482,730.50

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 260,000.00 AA+ Aa1 07/05/22 07/06/22 245,943.75 2.90 1,799.17 256,450.82 253,012.50

US TREASURY N/B
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 500,000.00 AA+ Aa1 01/04/22 01/05/22 486,601.56 1.35 1,569.29 496,885.00 482,090.00

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 1,000,000.00 AA+ Aa1 12/02/21 12/06/21 984,414.06 1.21 2,940.57 996,234.21 963,125.00

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 125,000.00 AA+ Aa1 02/14/22 02/15/22 121,118.17 1.93 264.69 123,921.34 120,449.25

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 120,000.00 AA+ Aa1 02/14/25 02/18/25 119,428.13 4.26 221.74 119,559.77 119,892.24

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 620,000.00 AA+ Aa1 12/01/23 12/05/23 568,292.97 4.36 25.27 595,424.58 597,210.04

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 600,000.00 AA+ Aa1 07/05/22 07/06/22 584,296.88 2.86 6,227.90 594,753.20 584,133.00 PFM Asset Management, a division of Account 97480000 Page 5 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 500,000.00 AA+ Aa1 03/01/24 03/05/24 473,046.88 4.40 4,200.82 485,405.40 487,949.00

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 125,000.00 AA+ Aa1 05/05/22 05/11/22 110,996.09 2.94 157.95 120,085.13 117,719.75

US TREASURY N/B
DTD 05/02/2022 2.750% 04/30/2027
91282CEN7 375,000.00 AA+ Aa1 05/03/22 05/04/22 371,367.19 2.96 2,606.15 373,729.91 367,177.88

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 600,000.00 AA+ Aa1 07/05/22 07/06/22 585,539.06 2.91 3,020.38 594,685.16 583,406.40

US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
91282CNE7 290,000.00 AA+ Aa1 07/21/25 07/22/25 290,011.33 3.87 1,903.62 290,011.67 289,444.94

US TREASURY N/B
DTD 05/31/2022 2.625% 05/31/2027
91282CET4 390,000.00 AA+ Aa1 11/08/24 11/12/24 375,283.59 4.20 1,734.22 379,280.69 380,707.08

US TREASURY N/B
DTD 06/01/2020 0.500% 05/31/2027
912828ZS2 675,000.00 AA+ Aa1 04/01/24 04/04/24 596,373.05 4.50 571.72 629,407.29 634,051.80

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 350,000.00 AA+ Aa1 08/03/22 08/03/22 355,455.08 2.91 989.13 352,124.80 345,460.85

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aa1 08/03/22 08/03/22 496,464.84 2.90 37.36 498,586.32 488,515.50

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 430,000.00 AA+ Aa1 07/01/24 07/02/24 378,920.70 4.58 899.73 395,569.63 400,739.79

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 480,000.00 AA+ Aa1 09/25/24 09/26/24 440,418.75 3.49 1,004.35 451,457.58 447,337.44

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 1,200,000.00 AA+ Aa1 08/01/24 08/02/24 1,078,078.13 4.04 2,510.87 1,115,947.98 1,118,343.60

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 600,000.00 AA+ Aa1 10/28/24 10/29/24 539,507.81 4.07 756.15 554,511.71 556,218.60

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 100,000.00 AA+ Aa1 12/05/22 12/07/22 101,308.59 3.83 1,042.46 100,600.53 100,406.30 PFM Asset Management, a division of Account 97480000 Page 6 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 500,000.00 AA+ Aa1 01/03/23 01/06/23 503,222.66 3.98 5,212.30 501,504.15 502,031.50

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 410,000.00 AA+ Aa1 12/03/24 12/05/24 388,843.36 4.13 1,955.30 393,349.63 395,073.54

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 420,000.00 AA+ Aa1 12/05/22 12/07/22 421,525.78 3.79 2,756.97 420,713.82 419,540.52

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 45,000.00 AA+ Aa1 11/27/24 11/29/24 40,449.02 4.19 0.92 41,365.51 41,642.60

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 450,000.00 AA+ Aa1 01/31/23 02/02/23 447,169.92 3.64 42.80 448,583.41 445,640.85

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,800,000.00 AA+ Aa1 08/29/24 09/03/24 1,742,203.13 3.75 22,835.64 1,756,742.23 1,749,655.80

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 750,000.00 AA+ Aa1 05/02/23 05/03/23 754,335.94 3.50 9,136.78 752,351.66 744,873.00

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 385,000.00 AA+ Aa1 05/01/23 05/03/23 383,105.08 3.61 3,405.37 383,958.00 380,969.44

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 200,000.00 AA+ Aa1 05/20/25 05/21/25 198,953.13 3.94 1,589.67 199,018.81 199,234.40

US TREASURY N/B
DTD 05/15/2018 2.875% 05/15/2028
9128284N7 725,000.00 AA+ Aa1 05/18/23 05/24/23 698,548.83 3.68 4,417.97 710,188.51 705,487.35

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 750,000.00 AA+ Aa1 06/01/23 06/02/23 747,480.47 3.70 4,605.53 748,572.50 744,492.00

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 95,000.00 AA+ Aa1 10/08/24 10/10/24 85,403.52 3.88 2.58 87,326.81 87,299.77

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 250,000.00 AA+ Aa1 09/12/23 09/14/23 249,433.59 4.43 4,577.11 249,648.22 253,388.75

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 1,300,000.00 AA+ Aa1 11/01/24 11/05/24 1,308,277.34 4.19 23,800.95 1,306,782.97 1,317,621.50 PFM Asset Management, a division of Account 97480000 Page 7 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 09/30/2021 1.250% 09/30/2028
91282CCY5 900,000.00 AA+ Aa1 12/02/24 12/05/24 807,925.78 4.18 3,780.74 822,703.82 829,582.20

US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 765,000.00 AA+ Aa1 01/02/24 01/04/24 681,417.78 3.97 1,943.85 708,236.85 708,103.13

US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2029
91282CKD2 240,000.00 AA+ Aa1 11/08/24 11/12/24 240,834.38 4.16 4,268.48 240,705.43 242,681.28

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 225,000.00 AA+ Aa1 10/09/24 10/10/24 215,340.82 3.91 1,634.77 216,937.36 216,905.18

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 360,000.00 AA+ Aa1 12/11/24 12/12/24 365,793.75 4.10 2,744.26 365,030.13 367,298.28

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 170,000.00 AA+ Aa1 07/18/25 07/21/25 172,171.48 3.90 628.26 172,156.33 171,972.34

US TREASURY N/B
DTD 08/31/2022 3.125% 08/31/2029
91282CFJ5 1,500,000.00 AA+ Aa1 06/02/25 06/05/25 1,451,660.16 3.96 19,616.17 1,453,289.20 1,454,941.50

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 235,000.00 AA+ Aa1 10/01/24 10/03/24 238,488.28 3.55 3,060.30 237,951.60 234,504.39

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 500,000.00 AA+ Aa1 05/21/25 05/22/25 500,000.00 4.12 5,212.30 500,000.00 503,594.00

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 125,000.00 AA+ Aa1 07/18/25 07/21/25 126,054.69 3.91 873.46 126,048.02 125,918.00

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 850,000.00 AA+ Aa1 02/03/25 02/07/25 833,132.81 4.34 5,579.58 834,666.43 847,841.85

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 770,000.00 AA+ Aa1 01/02/25 01/07/25 753,396.88 4.36 2,594.57 755,117.28 767,984.91

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 20,000.00 AA+ Aa1 03/03/25 03/04/25 19,494.53 4.07 1.90 19,533.38 19,634.38

US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
912828Z94 615,000.00 AA+ Aa1 04/01/25 04/03/25 550,160.74 3.90 4,255.73 554,193.51 553,356.09 PFM Asset Management, a division of Account 97480000 Page 8 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 465,000.00 AA+ Aa1 05/12/25 05/13/25 455,064.26 4.11 5,664.81 455,470.22 458,424.44

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 590,000.00 AA+ Aa1 07/01/25 07/03/25 588,916.80 3.79 3,747.95 588,933.82 584,491.76 Security Type Sub-Total 28,460,000.00 27,483,618.20 3.50 187,686.82 27,784,974.03 27,660,241.48 Supra-National Agency Bond / Note

INTL FINANCE CORP
DTD 12/06/2023 4.375% 01/15/2027
45950KDF4 235,000.00 AAA Aaa 11/29/23 12/06/23 234,233.90 4.49 456.94 234,628.31 235,882.66 Security Type Sub-Total 235,000.00 234,233.90 4.49 456.94 234,628.31 235,882.66 Municipal Bond / Note

SAN JUAN CA UNIF SCH
DTD 10/29/2020 0.852% 08/01/2025
798306WP7 135,000.00 NR Aa2 10/16/20 10/29/20 135,000.00 0.85 575.10 135,000.00 135,000.00

LOS ANGELES UN SD-B
DTD 11/10/2021 1.455% 07/01/2026
544647FC9 150,000.00 NR Aa2 10/28/21 11/10/21 150,000.00 1.46 181.88 150,000.00 146,430.15

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.755% 11/01/2026
13077DTC6 110,000.00 AA- Aa2 07/20/23 08/09/23 110,000.00 4.75 1,307.63 110,000.00 110,586.52

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 120,000.00 NR Aa2 04/24/25 05/13/25 120,000.00 4.42 1,149.98 120,000.00 121,011.24 Security Type Sub-Total 515,000.00 515,000.00 2.71 3,214.59 515,000.00 513,027.91 Federal Agency Commercial Mortgage-Backed Security
FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 505,000.00 AA+ Aa1 05/18/23 05/23/23 490,402.34 4.28 1,443.46 499,103.52 498,109.27 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 495,000.00 AA+ Aa1 08/16/23 08/18/23 466,924.22 4.94 1,329.90 482,141.86 486,441.45 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 500,000.00 AA+ Aa1 06/08/23 06/13/23 479,121.09 4.42 1,351.25 490,640.49 490,925.50 PFM Asset Management, a division of Account 97480000 Page 9 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K070 A2
DTD 12/01/2017 3.303% 11/01/2027
3137FCJK1 255,000.00 AA+ Aa1 07/01/24 07/05/24 242,279.88 4.90 701.89 246,059.11 249,709.01 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 500,000.00 AA+ Aa1 07/19/24 07/24/24 483,105.47 4.64 1,500.00 487,720.10 492,103.50 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
3136B0YM2 521,494.78 AA+ Aa1 04/03/25 04/08/25 506,705.51 4.07 1,262.31 508,273.37 505,330.00 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 364,619.09 AA+ Aa1 12/06/23 12/14/23 364,616.17 4.86 1,476.10 364,618.12 368,465.45 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 373,630.18 AA+ Aa1 07/19/23 07/27/23 373,620.82 4.78 1,487.36 373,624.65 374,817.20 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 465,000.00 AA+ Aa1 07/13/23 07/20/23 469,644.42 4.59 1,867.36 467,731.70 470,409.81 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 448,866.67 AA+ Aa1 07/18/23 07/31/23 441,256.98 4.58 1,564.12 444,311.04 446,262.35 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 455,000.00 AA+ Aa1 10/11/23 10/19/23 445,019.12 5.25 1,797.25 448,385.67 459,898.08 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 470,000.00 AA+ Aa1 09/07/23 09/14/23 463,047.29 4.99 1,821.25 465,481.93 474,209.79 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 340,000.00 AA+ Aa1 10/25/23 10/31/23 329,159.78 5.60 1,374.17 332,572.43 345,032.34 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 455,000.00 AA+ Aa1 09/20/23 09/28/23 449,561.39 5.07 1,820.00 451,349.46 460,736.19 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 175,000.00 AA+ Aa1 11/14/23 11/21/23 174,494.08 5.14 739.23 174,653.39 178,562.13 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 265,000.00 AA+ Aa1 11/28/23 12/07/23 264,238.66 4.93 1,073.25 264,474.94 268,858.67 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 500,000.00 AA+ Aa1 06/03/24 06/06/24 492,187.50 4.95 1,905.00 493,995.44 503,219.00 PFM Asset Management, a division of Account 97480000 Page 10 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K749 A2
DTD 05/01/2022 2.120% 03/01/2029
3137H74P5 550,000.00 AA+ Aa1 04/10/25 04/15/25 508,298.83 4.20 971.67 511,166.66 512,617.60 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 395,000.00 AA+ Aa1 07/16/24 07/25/24 397,425.69 4.58 1,553.67 396,992.22 399,993.59 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 472,653.47 AA+ Aa1 06/05/24 06/13/24 472,652.06 4.80 1,891.80 472,653.47 479,722.48 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 440,000.00 AA+ Aa1 08/07/24 08/15/24 444,115.76 4.33 1,665.77 443,386.22 443,004.76 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 500,000.00 AA+ Aa1 10/22/24 10/25/24 500,742.19 4.47 1,878.33 500,643.52 502,798.50 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 295,000.00 AA+ Aa1 10/08/24 10/16/24 300,896.17 4.34 1,177.79 300,037.94 299,637.99 Security Type Sub-Total 9,741,264.18 9,559,515.42 4.70 33,652.93 9,620,017.25 9,710,864.66 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 02/10/2021 0.830% 02/10/2027
3130AKYH3 390,000.00 AA+ Aa1 08/18/22 08/19/22 349,287.90 3.36 1,537.58 376,126.04 370,436.82 Security Type Sub-Total 390,000.00 349,287.90 3.36 1,537.58 376,126.04 370,436.82 Corporate Note

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 245,000.00 A- A2 11/19/21 11/23/21 244,593.30 1.69 976.94 244,896.56 236,826.07

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 250,000.00 A- A2 11/01/22 11/03/22 223,595.00 5.20 2,518.06 240,318.17 242,782.75

NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 120,000.00 A+ A1 06/24/22 06/28/22 115,272.00 3.66 1,136.67 118,351.15 117,128.88

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 190,000.00 A+ A1 05/15/24 05/21/24 190,000.00 5.41 2,000.17 190,000.00 191,102.57 PFM Asset Management, a division of Account 97480000 Page 11 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.576% 05/29/2027
17325FBN7 250,000.00 A+ Aa3 05/22/25 05/29/25 250,057.50 4.56 1,970.22 250,052.65 250,686.00

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 365,000.00 AA- Aa2 06/04/24 06/11/24 365,573.05 5.03 2,578.83 365,365.68 370,655.67

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 110,000.00 A- A3 07/08/24 07/10/24 109,858.10 4.95 329.39 109,905.96 110,917.73

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 240,000.00 A- A3 08/22/24 08/23/24 243,309.60 4.38 718.67 242,275.19 242,002.32

BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 245,000.00 AA- Aa3 07/17/24 07/26/24 244,992.65 4.60 156.53 244,995.40 246,848.52

TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 70,000.00 A+ A1 10/08/24 10/10/24 70,027.30 4.34 955.79 70,020.36 70,071.40

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.400% 10/15/2027
14913UAR1 285,000.00 A A2 08/13/24 08/16/24 285,723.90 4.32 3,692.33 285,514.90 286,306.73

BP CAP MARKETS AMERICA (CALLABLE)
DTD 05/17/2024 5.017% 11/17/2027
10373QBY5 250,000.00 A- A1 05/16/24 05/20/24 250,007.50 5.02 2,578.18 250,005.17 253,717.25

UBS AG STAMFORD CT (CALLABLE)
DTD 01/10/2025 4.864% 01/10/2028
90261AAD4 250,000.00 A+ Aa2 01/06/25 01/10/25 250,000.00 4.86 709.33 250,000.00 251,541.75

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/23/2024 5.040% 01/23/2028
46647PEA0 200,000.00 A A1 01/16/24 01/23/24 200,000.00 5.04 224.00 200,000.00 201,550.60

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.550% 02/12/2028
532457CU0 175,000.00 A+ Aa3 06/26/25 06/27/25 177,142.00 4.05 3,737.95 177,066.76 176,782.55

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 120,000.00 AA- A1 02/20/25 02/24/25 119,990.40 4.55 2,381.17 119,991.96 121,164.24

CHEVRON USA INC (CALLABLE)
DTD 02/26/2025 4.475% 02/26/2028
166756BB1 440,000.00 AA- Aa2 02/24/25 02/26/25 440,000.00 4.48 8,477.64 440,000.00 443,208.48

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
857477CU5 320,000.00 A Aa3 02/25/25 02/28/25 320,000.00 4.54 6,156.73 320,000.00 322,096.32 PFM Asset Management, a division of Account 97480000 Page 12 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
69371RT63 380,000.00 A+ A1 02/20/25 03/03/25 379,768.20 4.57 7,108.11 379,799.03 383,923.88

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 275,000.00 A A1 06/27/25 06/30/25 281,492.75 4.12 4,976.35 281,292.80 280,555.00

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 215,000.00 A A1 04/15/24 04/22/24 215,000.00 5.57 3,293.85 215,000.00 218,783.14

BANK OF AMERICA CORP (CALLABLE)
DTD 04/24/2017 3.705% 04/24/2028
06051GGL7 125,000.00 A- A1 04/16/25 04/17/25 122,366.25 4.46 1,247.86 122,604.39 123,300.25 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 155,000.00 A- A3 04/28/25 05/02/25 154,801.60 4.25 1,609.42 154,817.25 154,859.42

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 25,000.00 A A2 05/06/25 05/09/25 24,982.50 4.28 242.01 24,983.77 25,020.80

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
04636NAE3 200,000.00 A+ A1 05/06/25 05/07/25 185,772.00 4.26 612.50 186,797.26 187,196.80

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 400,000.00 A- A2 05/28/25 06/03/25 400,032.00 4.65 2,996.67 400,030.51 401,875.60

TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 65,000.00 A A2 06/05/25 06/10/25 64,999.35 4.35 400.56 64,999.48 65,156.26

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 250,000.00 A- A2 03/05/24 03/07/24 246,890.00 4.78 5,187.50 247,699.41 251,561.00

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 105,000.00 A A2 02/14/24 02/22/24 104,779.50 4.95 2,272.38 104,837.76 106,996.89

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 120,000.00 A A2 02/15/24 02/22/24 120,289.20 4.85 2,597.00 120,211.44 122,282.16

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 145,000.00 A+ A1 02/21/24 02/26/24 144,847.75 4.87 3,027.88 144,887.73 147,624.94

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 215,000.00 A- A2 04/21/25 04/25/25 215,000.00 4.73 2,712.44 215,000.00 216,850.29 PFM Asset Management, a division of Account 97480000 Page 13 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 250,000.00 A- A1 05/06/25 05/09/25 250,000.00 4.62 2,632.54 250,000.00 251,013.75

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 120,000.00 A A2 06/17/24 06/25/24 119,226.00 4.90 570.00 119,380.74 121,926.24

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 125,000.00 A A2 06/18/24 06/25/24 124,601.25 4.82 593.75 124,681.36 127,006.50

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 125,000.00 A A2 06/18/24 06/25/24 124,631.25 4.82 593.75 124,705.50 127,006.50

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 80,000.00 A+ Aa3 08/12/24 08/14/24 79,824.80 4.25 1,558.67 79,856.02 79,964.72

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 170,000.00 AA- Aa3 10/01/24 10/04/24 169,702.50 4.09 2,237.63 169,747.95 168,103.65

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 165,000.00 NR A2 02/04/25 02/07/25 164,747.55 4.98 3,947.63 164,769.67 168,138.63

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
532457CV8 220,000.00 A+ Aa3 02/10/25 02/12/25 219,874.60 4.76 4,905.69 219,885.57 224,098.16

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 105,000.00 AA- A1 02/19/25 02/24/25 104,921.25 4.77 2,175.10 104,927.57 106,758.54

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 200,000.00 A A1 02/19/25 02/24/25 199,648.00 4.79 4,143.06 199,675.55 202,939.80

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 300,000.00 AA- A1 02/20/25 02/24/25 300,198.00 4.74 6,214.58 300,182.75 305,024.40

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
857477CW1 375,000.00 A Aa3 02/25/25 02/28/25 375,000.00 4.73 7,521.90 375,000.00 379,033.13

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
478160DJ0 400,000.00 AAA Aaa 03/03/25 03/04/25 405,156.00 4.41 8,407.78 404,767.78 407,860.80

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 150,000.00 AA- Aa3 06/27/25 06/30/25 137,664.00 4.30 910.00 137,863.23 137,854.95 PFM Asset Management, a division of Account 97480000 Page 14 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 285,000.00 AA- Aa3 06/26/25 06/27/25 261,607.20 4.30 1,729.00 262,020.95 261,924.41

TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
89236TNJ0 180,000.00 A+ A1 05/12/25 05/15/25 179,794.80 4.83 1,824.00 179,802.82 182,539.80

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 2,115.75 250,000.00 253,882.75

JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 175,000.00 A A1 06/02/25 06/05/25 174,907.25 4.56 1,238.61 174,910.41 175,824.25

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 385,000.00 A- A2 06/12/25 06/16/25 384,661.20 4.52 2,165.63 384,670.02 385,904.37 Security Type Sub-Total 10,860,000.00 10,787,329.05 4.59 135,068.20 10,808,568.63 10,888,181.61 Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 705,000.00 A-1 P-1 07/17/23 07/20/23 705,000.00 5.08 1,392.77 705,000.00 712,556.19

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 340,000.00 A+ A1 09/18/23 09/20/23 340,000.00 5.61 16,795.72 340,000.00 345,027.58

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 365,000.00 A+ A1 02/01/24 02/05/24 365,000.00 4.76 8,542.22 365,000.00 366,538.11 Security Type Sub-Total 1,410,000.00 1,410,000.00 5.13 26,730.71 1,410,000.00 1,424,121.88 Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 500,000.00 A+ Aa3 04/30/24 05/03/24 492,900.00 5.38 1,169.22 495,135.51 502,826.00

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 250,000.00 A+ Aa3 05/29/24 05/30/24 250,302.50 5.47 2,484.44 250,190.07 254,451.25 Security Type Sub-Total 750,000.00 743,202.50 5.41 3,653.66 745,325.58 757,277.25 PFM Asset Management, a division of Account 97480000 Page 15 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
43815PAC3 10,973.39 AAA NR 08/15/22 08/24/22 10,972.73 3.73 14.78 10,973.22 10,958.69 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 94,706.76 AAA NR 07/12/22 07/20/22 94,704.52 3.97 167.10 94,705.95 94,543.77 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 51,154.18 AAA Aaa 08/02/22 08/10/22 51,150.52 3.66 83.21 51,152.81 50,987.42 Security Type Sub-Total 156,834.33 156,827.77 3.85 265.09 156,831.98 156,489.88 Managed Account Sub-Total 52,518,098.51 51,239,014.74 4.02 392,266.52 51,651,471.82 51,716,524.15 $52,518,098.51 $51,239,014.74 4.02% $392,266.52 $51,651,471.82 $51,716,524.15 $52,108,790.67
$392,266.52
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 97480000 Page 16 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CBT7 125,000.00 JPMorgan 97.71 122,138.63 (2,812.54) (2,854.66) DTD 03/31/2021 0.750% 03/31/2026

0.65 4.21
US TREASURY N/B 91282CBW0 200,000.00 CABRERA 97.43 194,864.00 (4,503.19) (5,041.48) DTD 04/30/2021 0.750% 04/30/2026

0.73 4.12
US TREASURY N/B 912828R36 500,000.00 JPMorgan 98.03 490,129.00 (31,160.06) (13,265.42) DTD 05/16/2016 1.625% 05/15/2026

0.76 4.15
US TREASURY N/B 91282CCF6 500,000.00 SBSC 97.17 485,844.00 (13,101.31) (13,980.60) DTD 06/01/2021 0.750% 05/31/2026

0.81 4.18
US TREASURY N/B 91282CCJ8 255,000.00 MorganSt 97.04 247,449.71 (8,875.10) (7,801.52) DTD 06/30/2021 0.875% 06/30/2026

0.89 4.12
US TREASURY N/B 91282CCP4 130,000.00 HSBC 96.55 125,509.93 (1,438.12) (3,847.93) DTD 08/02/2021 0.625% 07/31/2026

0.98 4.13
US TREASURY N/B 91282CCP4 500,000.00 GoldmanS 96.55 482,730.50 (1,390.59) (13,804.32) DTD 08/02/2021 0.625% 07/31/2026

0.98 4.13
US TREASURY N/B 9128282A7 260,000.00 Barclays 97.31 253,012.50 7,068.75 (3,438.32) DTD 08/15/2016 1.500% 08/15/2026

1.01 4.15
US TREASURY N/B 91282CCW9 500,000.00 CSFirstB 96.42 482,090.00 (4,511.56) (14,795.00) DTD 08/31/2021 0.750% 08/31/2026

1.06 4.15
US TREASURY N/B 91282CCZ2 1,000,000.00 MorganSt 96.31 963,125.00 (21,289.06) (33,109.21) DTD 09/30/2021 0.875% 09/30/2026

1.14 4.12
US TREASURY N/B 91282CDK4 125,000.00 BOFAML 96.36 120,449.25 (668.92) (3,472.09) DTD 11/30/2021 1.250% 11/30/2026

1.30 4.06
US TREASURY N/B 91282CJT9 120,000.00 Nomura 99.91 119,892.24 464.11 332.47 DTD 01/16/2024 4.000% 01/15/2027

1.40 4.04
US TREASURY N/B 912828Z78 620,000.00 Nomura 96.32 597,210.04 28,917.07 1,785.46 DTD 01/31/2020 1.500% 01/31/2027

1.46 4.04
US TREASURY N/B 912828V98 600,000.00 Barclays 97.36 584,133.00 (163.88) (10,620.20) DTD 02/15/2017 2.250% 02/15/2027

1.47 4.02
US TREASURY N/B 91282CEF4 500,000.00 MorganSt 97.59 487,949.00 14,902.12 2,543.60 DTD 03/31/2022 2.500% 03/31/2027

1.59 3.98
US TREASURY N/B 912828ZN3 125,000.00 Barclays 94.18 117,719.75 6,723.66 (2,365.38) DTD 04/30/2020 0.500% 04/30/2027

1.70 3.97
US TREASURY N/B 91282CEN7 375,000.00 Citigrou 97.91 367,177.88 (4,189.31) (6,552.03) DTD 05/02/2022 2.750% 04/30/2027

1.67 3.98
PFM Asset Management, a division of Account 97480000 Page 17 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 912828X88 600,000.00 HSBC 97.23 583,406.40 (2,132.66) (11,278.76) DTD 05/15/2017 2.375% 05/15/2027

1.71 3.97
US TREASURY N/B 91282CNE7 290,000.00 Nomura 99.81 289,444.94 (566.39) (566.73) DTD 06/02/2025 3.875% 05/31/2027

1.74 3.97
US TREASURY N/B 91282CET4 390,000.00 BMO 97.62 380,707.08 5,423.49 1,426.39 DTD 05/31/2022 2.625% 05/31/2027

1.75 3.97
US TREASURY N/B 912828ZS2 675,000.00 MorganSt 93.93 634,051.80 37,678.75 4,644.51 DTD 06/01/2020 0.500% 05/31/2027

1.78 3.95
US TREASURY N/B 91282CEW7 350,000.00 GoldmanS 98.70 345,460.85 (9,994.23) (6,663.95) DTD 06/30/2022 3.250% 06/30/2027

1.83 3.95
US TREASURY N/B 91282CFB2 500,000.00 MorganSt 97.70 488,515.50 (7,949.34) (10,070.82) DTD 08/01/2022 2.750% 07/31/2027

1.92 3.95
US TREASURY N/B 91282CAH4 430,000.00 BMO 93.20 400,739.79 21,819.09 5,170.16 DTD 08/31/2020 0.500% 08/31/2027

2.03 3.93
US TREASURY N/B 91282CAH4 480,000.00 BMO 93.20 447,337.44 6,918.69 (4,120.14) DTD 08/31/2020 0.500% 08/31/2027

2.03 3.93
US TREASURY N/B 91282CAH4 1,200,000.00 WellsFar 93.20 1,118,343.60 40,265.47 2,395.62 DTD 08/31/2020 0.500% 08/31/2027

2.03 3.93
US TREASURY N/B 91282CAL5 600,000.00 Nomura 92.70 556,218.60 16,710.79 1,706.89 DTD 09/30/2020 0.375% 09/30/2027

2.11 3.92
US TREASURY N/B 91282CFU0 100,000.00 JPMorgan 100.41 100,406.30 (902.29) (194.23) DTD 10/31/2022 4.125% 10/31/2027

2.11 3.92
US TREASURY N/B 91282CFU0 500,000.00 BOFAML 100.41 502,031.50 (1,191.16) 527.35 DTD 10/31/2022 4.125% 10/31/2027

2.11 3.92
US TREASURY N/B 9128283F5 410,000.00 BMO 96.36 395,073.54 6,230.18 1,723.91 DTD 11/15/2017 2.250% 11/15/2027

2.19 3.92
US TREASURY N/B 91282CFZ9 420,000.00 JPMorgan 99.89 419,540.52 (1,985.26) (1,173.30) DTD 11/30/2022 3.875% 11/30/2027

2.19 3.91
US TREASURY N/B 91282CBJ9 45,000.00 BMO 92.54 41,642.60 1,193.58 277.09 DTD 02/01/2021 0.750% 01/31/2028

2.43 3.91
US TREASURY N/B 91282CGH8 450,000.00 JPMorgan 99.03 445,640.85 (1,529.07) (2,942.56) DTD 01/31/2023 3.500% 01/31/2028

2.37 3.91
US TREASURY N/B 9128283W8 1,800,000.00 SGAS 97.20 1,749,655.80 7,452.67 (7,086.43) DTD 02/15/2018 2.750% 02/15/2028

2.39 3.91
PFM Asset Management, a division of Account 97480000 Page 18 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CGT2 750,000.00 JPMorgan 99.32 744,873.00 (9,462.94) (7,478.66) DTD 03/31/2023 3.625% 03/31/2028

2.48 3.89
US TREASURY N/B 91282CHA2 385,000.00 CABRERA 98.95 380,969.44 (2,135.64) (2,988.56) DTD 05/01/2023 3.500% 04/30/2028

2.57 3.90
US TREASURY N/B 91282CND9 200,000.00 WellsFar 99.62 199,234.40 281.27 215.59 DTD 05/15/2025 3.750% 05/15/2028

2.60 3.89
US TREASURY N/B 9128284N7 725,000.00 BOFAML 97.31 705,487.35 6,938.52 (4,701.16) DTD 05/15/2018 2.875% 05/15/2028

2.63 3.89
US TREASURY N/B 91282CHE4 750,000.00 JPMorgan 99.27 744,492.00 (2,988.47) (4,080.50) DTD 05/31/2023 3.625% 05/31/2028

2.64 3.89
US TREASURY N/B 91282CCR0 95,000.00 WellsFar 91.89 87,299.77 1,896.25 (27.04) DTD 08/02/2021 1.000% 07/31/2028

2.90 3.89
US TREASURY N/B 91282CHX2 250,000.00 Barclays 101.36 253,388.75 3,955.16 3,740.53 DTD 08/31/2023 4.375% 08/31/2028

2.81 3.90
US TREASURY N/B 91282CHX2 1,300,000.00 Barclays 101.36 1,317,621.50 9,344.16 10,838.53 DTD 08/31/2023 4.375% 08/31/2028

2.81 3.90
US TREASURY N/B 91282CCY5 900,000.00 Nomura 92.18 829,582.20 21,656.42 6,878.38 DTD 09/30/2021 1.250% 09/30/2028

3.03 3.90
US TREASURY N/B 91282CDL2 765,000.00 BNPPSA 92.56 708,103.13 26,685.35 (133.72) DTD 11/30/2021 1.500% 11/30/2028

3.18 3.90
US TREASURY N/B 91282CKD2 240,000.00 HSBC 101.12 242,681.28 1,846.90 1,975.85 DTD 02/29/2024 4.250% 02/28/2029

3.23 3.91
US TREASURY N/B 91282CEM9 225,000.00 Citigrou 96.40 216,905.18 1,564.36 (32.18) DTD 05/02/2022 2.875% 04/30/2029

3.48 3.91
US TREASURY N/B 91282CKT7 360,000.00 JPMorgan 102.03 367,298.28 1,504.53 2,268.15 DTD 05/31/2024 4.500% 05/31/2029

3.47 3.92
US TREASURY N/B 91282CKX8 170,000.00 BMO 101.16 171,972.34 (199.14) (183.99) DTD 07/01/2024 4.250% 06/30/2029

3.56 3.92
US TREASURY N/B 91282CFJ5 1,500,000.00 Nomura 97.00 1,454,941.50 3,281.34 1,652.30 DTD 08/31/2022 3.125% 08/31/2029

3.73 3.93
US TREASURY N/B 91282CFL0 235,000.00 Citigrou 99.79 234,504.39 (3,983.89) (3,447.21) DTD 09/30/2022 3.875% 09/30/2029

3.76 3.93
US TREASURY N/B 91282CLR0 500,000.00 JPMorgan 100.72 503,594.00 3,594.00 3,594.00 DTD 10/31/2024 4.125% 10/31/2029

3.83 3.94
PFM Asset Management, a division of Account 97480000 Page 19 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CMA6 125,000.00 HSBC 100.73 125,918.00 (136.69) (130.02) DTD 12/02/2024 4.125% 11/30/2029

3.91 3.94
US TREASURY N/B 91282CFY2 850,000.00 MorganSt 99.75 847,841.85 14,709.04 13,175.42 DTD 11/30/2022 3.875% 11/30/2029

3.93 3.94
US TREASURY N/B 91282CGB1 770,000.00 Barclays 99.74 767,984.91 14,588.03 12,867.63 DTD 01/03/2023 3.875% 12/31/2029

4.01 3.94
US TREASURY N/B 91282CGJ4 20,000.00 WellsFar 98.17 19,634.38 139.85 101.00 DTD 01/31/2023 3.500% 01/31/2030

4.12 3.95
US TREASURY N/B 912828Z94 615,000.00 RBS 89.98 553,356.09 3,195.35 (837.42) DTD 02/18/2020 1.500% 02/15/2030

4.28 3.93
US TREASURY N/B 91282CGS4 465,000.00 BNP Sec 98.59 458,424.44 3,360.18 2,954.22 DTD 03/31/2023 3.625% 03/31/2030

4.20 3.96
US TREASURY N/B 91282CHF1 590,000.00 Barclays 99.07 584,491.76 (4,425.04) (4,442.06) DTD 05/31/2023 3.750% 05/31/2030

4.35 3.97
Security Type Sub-Total 28,460,000.00 27,660,241.48 176,623.28 (124,732.55) 2.45 3.96 Supra-National Agency Bond / Note
INTL FINANCE CORP 45950KDF4 235,000.00 WellsFar 100.38 235,882.66 1,648.76 1,254.35 DTD 12/06/2023 4.375% 01/15/2027

1.39 4.09
Security Type Sub-Total 235,000.00 235,882.66 1,648.76 1,254.35 1.39 4.09 Municipal Bond / Note
SAN JUAN CA UNIF SCH 798306WP7 135,000.00 KEYB 100.00 135,000.00 0.00 0.00 DTD 10/29/2020 0.852% 08/01/2025

0.00 0.00
LOS ANGELES UN SD-B 544647FC9 150,000.00 Barclays 97.62 146,430.15 (3,569.85) (3,569.85) DTD 11/10/2021 1.455% 07/01/2026

0.89 4.17
CA ST UNIV TRUSTEES - 13077DTC6 110,000.00 Barclays 100.53 110,586.52 586.52 586.52 DTD 08/09/2023 4.755% 11/01/2026

1.19 4.34
LOS ANGELES UNIF SD-B 544647KY5 120,000.00 RaymondJ 100.84 121,011.24 1,011.24 1,011.24 DTD 05/13/2025 4.423% 07/01/2028

2.69 4.12
Security Type Sub-Total 515,000.00 513,027.91 (1,972.09) (1,972.09) 1.15 3.10 PFM Asset Management, a division of Account 97480000 Page 20 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K063 A2 3137BVZ82 505,000.00 CantorFi 98.64 498,109.27 7,706.93 (994.25) DTD 03/01/2017 3.430% 01/01/2027

1.28 4.36
FHMS K064 A2 3137BXQY1 495,000.00 MorganSt 98.27 486,441.45 19,517.23 4,299.59 DTD 05/01/2017 3.224% 03/01/2027

1.42 4.32
FHMS K065 A2 3137F1G44 500,000.00 Citigrou 98.19 490,925.50 11,804.41 285.01 DTD 07/01/2017 3.243% 04/01/2027

1.57 4.28
FHMS K070 A2 3137FCJK1 255,000.00 PNCBank 97.93 249,709.01 7,429.13 3,649.90 DTD 12/01/2017 3.303% 11/01/2027

2.08 4.20
FHMS K074 A2 3137F4D41 500,000.00 Barclays 98.42 492,103.50 8,998.03 4,383.40 DTD 03/01/2018 3.600% 01/01/2028

2.27 4.20
FNA 2018-M2 A2 3136B0YM2 521,494.78 Citigrou 96.90 505,330.00 (1,375.51) (2,943.37) DTD 02/01/2018 2.905% 01/01/2028

2.14 4.32
FHMS KJ48 A1 3137HBC69 364,619.09 JPMorgan 101.05 368,465.45 3,849.28 3,847.33 DTD 12/01/2023 4.858% 05/01/2028

2.30 4.29
FHMS KJ46 A1 3137HAD45 373,630.18 JPMorgan 100.32 374,817.20 1,196.38 1,192.55 DTD 07/01/2023 4.777% 06/01/2028

1.78 4.44
FHMS K505 A2 3137HACX2 465,000.00 JPMorgan 101.16 470,409.81 765.39 2,678.11 DTD 07/01/2023 4.819% 06/01/2028

2.57 4.27
FNA 2023-M6 A2 3136BQDE6 448,866.67 JPMorgan 99.42 446,262.35 5,005.37 1,951.31 DTD 07/01/2023 4.182% 07/01/2028

2.70 4.32
FHMS K508 A2 3137HAQ74 455,000.00 BMO 101.08 459,898.08 14,878.96 11,512.41 DTD 10/01/2023 4.740% 08/01/2028

2.74 4.26
FHMS K506 A2 3137HAMH6 470,000.00 WellsFar 100.90 474,209.79 11,162.50 8,727.86 DTD 09/01/2023 4.650% 08/01/2028

2.71 4.23
FHMS K509 A2 3137HAST4 340,000.00 MorganSt 101.48 345,032.34 15,872.56 12,459.91 DTD 10/01/2023 4.850% 09/01/2028

2.82 4.24
FHMS K507 A2 3137HAMS2 455,000.00 BOFAML 101.26 460,736.19 11,174.80 9,386.73 DTD 09/01/2023 4.800% 09/01/2028

2.77 4.26
FHMS K510 A2 3137HB3D4 175,000.00 JPMorgan 102.04 178,562.13 4,068.05 3,908.74 DTD 11/01/2023 5.069% 10/01/2028

2.84 4.28
FHMS K511 A2 3137HB3G7 265,000.00 BOFAML 101.46 268,858.67 4,620.01 4,383.73 DTD 12/01/2023 4.860% 10/01/2028

2.88 4.28
FHMS K514 A2 3137HBLV4 500,000.00 BMO 100.64 503,219.00 11,031.50 9,223.56 DTD 02/01/2024 4.572% 12/01/2028

2.97 4.28
PFM Asset Management, a division of Account 97480000 Page 21 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K749 A2 3137H74P5 550,000.00 Barclays 93.20 512,617.60 4,318.77 1,450.94 DTD 05/01/2022 2.120% 03/01/2029

3.22 4.25
FHMS K524 A2 3137HDV56 395,000.00 PIER 101.26 399,993.59 2,567.90 3,001.37 DTD 07/01/2024 4.720% 05/01/2029

3.40 4.29
FHMS K522 A2 3137HDJJ0 472,653.47 MorganSt 101.50 479,722.48 7,070.42 7,069.01 DTD 06/01/2024 4.803% 05/01/2029

3.27 4.29
FHMS K526 A2 3137HDXL9 440,000.00 BMO 100.68 443,004.76 (1,111.00) (381.46) DTD 08/01/2024 4.543% 07/01/2029

3.55 4.30
FHMS K528 A2 3137HFNZ4 500,000.00 MorganSt 100.56 502,798.50 2,056.31 2,154.98 DTD 09/01/2024 4.508% 07/01/2029

3.56 4.30
FHMS K529 A2 3137HH6C0 295,000.00 MorganSt 101.57 299,637.99 (1,258.18) (399.95) DTD 10/01/2024 4.791% 09/01/2029

3.65 4.31
Security Type Sub-Total 9,741,264.18 9,710,864.66 151,349.24 90,847.41 2.61 4.29 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AKYH3 390,000.00 TD Secur 08/10/25 94.98 370,436.82 21,148.92 (5,689.22) DTD 02/10/2021 0.830% 02/10/2027

1.47 4.29
Security Type Sub-Total 390,000.00 370,436.82 21,148.92 (5,689.22) 1.47 4.29 Corporate Note
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 245,000.00 SUMITR 10/04/26 96.66 236,826.07 (7,767.23) (8,070.49) DTD 11/04/2021 1.650% 11/04/2026

1.22 4.41
CHARLES SCHWAB CORP (CALLABLE) 808513BY0 250,000.00 Citigrou 02/03/27 97.11 242,782.75 19,187.75 2,464.58 DTD 03/03/2022 2.450% 03/03/2027

1.51 4.32
NIKE INC (CALLABLE) 654106AJ2 120,000.00 DAIW 01/27/27 97.61 117,128.88 1,856.88 (1,222.27) DTD 03/27/2020 2.750% 03/27/2027

1.55 4.24
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 190,000.00 GoldmanS 05/21/26 100.58 191,102.57 1,102.57 1,102.57 DTD 05/21/2024 5.414% 05/21/2027

0.77 4.91
CITIBANK NA (CALLABLE) 17325FBN7 250,000.00 CIDLY 04/29/27 100.27 250,686.00 628.50 633.35 DTD 05/29/2025 4.576% 05/29/2027

1.67 4.41
NATIONAL AUSTRALIA BK/NY 63253QAJ3 365,000.00 MUFG 101.55 370,655.67 5,082.62 5,289.99 DTD 06/11/2024 5.087% 06/11/2027

1.75 4.21
PFM Asset Management, a division of Account 97480000 Page 22 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMERICAN HONDA FINANCE 02665WFK2 110,000.00 Barclays 100.83 110,917.73 1,059.63 1,011.77 DTD 07/10/2024 4.900% 07/09/2027

1.82 4.46
AMERICAN HONDA FINANCE 02665WFK2 240,000.00 Deutsche 100.83 242,002.32 (1,307.28) (272.87) DTD 07/10/2024 4.900% 07/09/2027

1.82 4.46
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 245,000.00 BOFAML 06/26/27 100.75 246,848.52 1,855.87 1,853.12 DTD 07/26/2024 4.600% 07/26/2027

1.82 4.19
TOYOTA MOTOR CREDIT CORP 89236TMS1 70,000.00 RBS 100.10 70,071.40 44.10 51.04 DTD 10/10/2024 4.350% 10/08/2027

2.04 4.31
CATERPILLAR FINL SERVICE 14913UAR1 285,000.00 Citigrou 100.46 286,306.73 582.83 791.83 DTD 08/16/2024 4.400% 10/15/2027

2.05 4.18
BP CAP MARKETS AMERICA (CALLABLE) 10373QBY5 250,000.00 BNP Sec 10/17/27 101.49 253,717.25 3,709.75 3,712.08 DTD 05/17/2024 5.017% 11/17/2027

2.08 4.33
UBS AG STAMFORD CT (CALLABLE) 90261AAD4 250,000.00 UBSS 01/10/27 100.62 251,541.75 1,541.75 1,541.75 DTD 01/10/2025 4.864% 01/10/2028

1.38 4.69
JPMORGAN CHASE & CO (CALLABLE) 46647PEA0 200,000.00 JPMorgan 01/23/27 100.78 201,550.60 1,550.60 1,550.60 DTD 01/23/2024 5.040% 01/23/2028

1.41 4.91
ELI LILLY & CO (CALLABLE) 532457CU0 175,000.00 BOFAML 01/12/28 101.02 176,782.55 (359.45) (284.21) DTD 02/12/2025 4.550% 02/12/2028

2.28 4.12
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 100.97 121,164.24 1,173.84 1,172.28 DTD 02/24/2025 4.550% 02/24/2028

2.31 4.15
CHEVRON USA INC (CALLABLE) 166756BB1 440,000.00 JPMorgan 01/26/28 100.73 443,208.48 3,208.48 3,208.48 DTD 02/26/2025 4.475% 02/26/2028

2.32 4.16
STATE STREET CORP (CALLABLE) 857477CU5 320,000.00 GoldmanS 01/28/28 100.66 322,096.32 2,096.32 2,096.32 DTD 02/28/2025 4.536% 02/28/2028

2.32 4.26
PACCAR FINANCIAL CORP 69371RT63 380,000.00 JPMorgan 101.03 383,923.88 4,155.68 4,124.85 DTD 03/03/2025 4.550% 03/03/2028

2.37 4.12
KENVUE INC (CALLABLE) 49177JAF9 275,000.00 JPMorgan 02/22/28 102.02 280,555.00 (937.75) (737.80) DTD 10/17/2023 5.050% 03/22/2028

2.36 4.22
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 215,000.00 JPMorgan 04/22/27 101.76 218,783.14 3,783.14 3,783.14 DTD 04/22/2024 5.571% 04/22/2028

1.61 4.78
BANK OF AMERICA CORP (CALLABLE) 06051GGL7 125,000.00 Deutsche 04/24/27 98.64 123,300.25 934.00 695.86 DTD 04/24/2017 3.705% 04/24/2028

1.63 5.07
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 155,000.00 MUFG 04/01/28 99.91 154,859.42 57.82 42.17 DTD 05/02/2025 4.200% 05/01/2028

2.50 4.23
PFM Asset Management, a division of Account 97480000 Page 23 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CUMMINS INC (CALLABLE) 231021AY2 25,000.00 JPMorgan 04/09/28 100.08 25,020.80 38.30 37.03 DTD 05/09/2025 4.250% 05/09/2028

2.52 4.21
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 200,000.00 SMBC 03/28/28 93.60 187,196.80 1,424.80 399.54 DTD 05/28/2021 1.750% 05/28/2028

2.68 4.17
HSBC USA INC 40428HR95 400,000.00 UBSS 100.47 401,875.60 1,843.60 1,845.09 DTD 06/03/2025 4.650% 06/03/2028

2.61 4.47
TARGET CORP (CALLABLE) 87612EBU9 65,000.00 GoldmanS 05/15/28 100.24 65,156.26 156.91 156.78 DTD 06/10/2025 4.350% 06/15/2028

2.62 4.25
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 250,000.00 JPMorgan 01/15/29 100.62 251,561.00 4,671.00 3,861.59 DTD 01/29/2024 4.500% 02/15/2029

3.14 4.29
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 105,000.00 Citigrou 01/22/29 101.90 106,996.89 2,217.39 2,159.13 DTD 02/22/2024 4.900% 02/22/2029

3.13 4.32
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 120,000.00 JPMorgan 01/22/29 101.90 122,282.16 1,992.96 2,070.72 DTD 02/22/2024 4.900% 02/22/2029

3.13 4.32
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 145,000.00 Citigrou 01/26/29 101.81 147,624.94 2,777.19 2,737.21 DTD 02/26/2024 4.850% 02/26/2029

3.15 4.34
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 215,000.00 MorganSt 04/25/28 100.86 216,850.29 1,850.29 1,850.29 DTD 04/25/2025 4.731% 04/25/2029

2.51 4.71
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 250,000.00 BOFAML 05/09/28 100.41 251,013.75 1,013.75 1,013.75 DTD 05/09/2025 4.623% 05/09/2029

2.55 4.73
HOME DEPOT INC (CALLABLE) 437076DC3 120,000.00 MorganSt 05/25/29 101.61 121,926.24 2,700.24 2,545.50 DTD 06/25/2024 4.750% 06/25/2029

3.47 4.29
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 HSBC 05/25/29 101.61 127,006.50 2,405.25 2,325.14 DTD 06/25/2024 4.750% 06/25/2029

3.47 4.29
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 MAXE 05/25/29 101.61 127,006.50 2,375.25 2,301.00 DTD 06/25/2024 4.750% 06/25/2029

3.47 4.29
ELI LILLY & CO (CALLABLE) 532457CQ9 80,000.00 MorganSt 07/14/29 99.96 79,964.72 139.92 108.70 DTD 08/14/2024 4.200% 08/14/2029

3.57 4.22
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 170,000.00 JPMorgan 09/04/29 98.88 168,103.65 (1,598.85) (1,644.30) DTD 10/04/2024 4.050% 10/04/2029

3.72 4.35
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 165,000.00 RBC Capi 01/07/30 101.90 168,138.63 3,391.08 3,368.96 DTD 02/07/2025 4.950% 02/07/2030

3.89 4.48
ELI LILLY & CO (CALLABLE) 532457CV8 220,000.00 GoldmanS 01/12/30 101.86 224,098.16 4,223.56 4,212.59 DTD 02/12/2025 4.750% 02/12/2030

3.93 4.29
PFM Asset Management, a division of Account 97480000 Page 24 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 105,000.00 WellsFar 01/24/30 101.67 106,758.54 1,837.29 1,830.97 DTD 02/24/2025 4.750% 02/24/2030

3.96 4.33
HERSHEY COMPANY (CALLABLE) 427866BL1 200,000.00 JPMorgan 01/24/30 101.47 202,939.80 3,291.80 3,264.25 DTD 02/24/2025 4.750% 02/24/2030

3.96 4.39
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 300,000.00 CIDLY 01/24/30 101.67 305,024.40 4,826.40 4,841.65 DTD 02/24/2025 4.750% 02/24/2030

3.96 4.33
STATE STREET CORP (CALLABLE) 857477CW1 375,000.00 GoldmanS 01/28/30 101.08 379,033.13 4,033.13 4,033.13 DTD 02/28/2025 4.729% 02/28/2030

3.97 4.47
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 400,000.00 JANE 02/01/30 101.97 407,860.80 2,704.80 3,093.02 DTD 02/20/2025 4.700% 03/01/2030

3.98 4.23
BLACKROCK INC (CALLABLE) 09247XAQ4 150,000.00 MorganSt 01/30/30 91.90 137,854.95 190.95 (8.28) DTD 01/27/2020 2.400% 04/30/2030

4.35 4.30
BLACKROCK INC (CALLABLE) 09247XAQ4 285,000.00 SUSQ 01/30/30 91.90 261,924.41 317.21 (96.54) DTD 01/27/2020 2.400% 04/30/2030

4.35 4.30
TOYOTA MOTOR CREDIT CORP 89236TNJ0 180,000.00 JPMorgan 101.41 182,539.80 2,745.00 2,736.98 DTD 05/15/2025 4.800% 05/15/2030

4.20 4.48
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 101.55 253,882.75 3,882.75 3,882.75 DTD 05/29/2025 4.914% 05/29/2030

4.19 4.55
JOHN DEERE CAPITAL CORP 24422EYE3 175,000.00 Citigrou 100.47 175,824.25 917.00 913.84 DTD 06/05/2025 4.550% 06/05/2030

4.28 4.44
ANALOG DEVICES INC (CALLABLE) 032654BE4 385,000.00 BOFAML 05/15/30 100.23 385,904.37 1,243.17 1,234.35 DTD 06/16/2025 4.500% 06/15/2030

4.28 4.45
Security Type Sub-Total 10,860,000.00 10,888,181.61 100,852.56 79,612.98 2.78 4.38 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 705,000.00 RABO UA 101.07 712,556.19 7,556.19 7,556.19 DTD 07/20/2023 5.080% 07/17/2026

0.93 3.92
NATIXIS NY BRANCH 63873QP65 340,000.00 WellsFar 101.48 345,027.58 5,027.58 5,027.58 DTD 09/20/2023 5.610% 09/18/2026

1.06 4.19
CREDIT AGRICOLE CIB NY 22536DWD6 365,000.00 CRAG 100.42 366,538.11 1,538.11 1,538.11 DTD 02/05/2024 4.760% 02/01/2027

1.42 4.38
Security Type Sub-Total 1,410,000.00 1,424,121.88 14,121.88 14,121.88 1.09 4.10 PFM Asset Management, a division of Account 97480000 Page 25 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 500,000.00 JANE 01/14/27 100.57 502,826.00 9,926.00 7,690.49 DTD 01/18/2024 4.952% 01/14/2028

1.38 4.90
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 250,000.00 BOFAML 05/26/27 101.78 254,451.25 4,148.75 4,261.18 DTD 05/30/2024 5.504% 05/26/2028

1.71 4.73
Security Type Sub-Total 750,000.00 757,277.25 14,074.75 11,951.67 1.49 4.84 Asset-Backed Security
HAROT 2022-2 A3 43815PAC3 10,973.39 SUMITR 99.87 10,958.69 (14.04) (14.53) DTD 08/24/2022 3.730% 07/20/2026

0.15 4.51
CARMX 2022-3 A3 14318MAD1 94,706.76 RBC Capi 99.83 94,543.77 (160.75) (162.18) DTD 07/20/2022 3.970% 04/15/2027

0.30 4.51
COPAR 2022-2 A3 14043GAD6 51,154.18 JPMorgan 99.67 50,987.42 (163.10) (165.39) DTD 08/10/2022 3.660% 05/17/2027

0.36 4.54
Security Type Sub-Total 156,834.33 156,489.88 (337.89) (342.10) 0.31 4.52 Managed Account Sub-Total 52,518,098.51 51,716,524.15 477,509.41 65,052.33 2.47 4.12 Total Investments $52,108,790.67
$392,266.52
$51,716,524.15
Accrued Interest
Securities Sub-Total $52,518,098.51 $477,509.41 $65,052.33 2.47 4.12% PFM Asset Management, a division of Account 97480000 Page 26 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
07/03/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
07/01/25 91282CHF1 590,000.00 (588,916.80) (1,994.88) (590,911.68) 07/21/25 US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
07/18/25 91282CMA6 125,000.00 (126,054.69) (718.49) (126,773.18) 07/21/25 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
07/18/25 91282CKX8 170,000.00 (172,171.48) (412.30) (172,583.78) 07/22/25 US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
07/21/25 91282CNE7 290,000.00 (290,011.33) (1,596.58) (291,607.91) Transaction Type Sub-Total 1,175,000.00 (1,177,154.30) (4,722.25) (1,181,876.55) CALL
07/24/25 BANK OF NY MELLON CORP
(CALLABLE)
DTD 07/26/2022 4.414% 07/24/2026
07/24/25 06406RBJ5 75,000.00 75,000.00 0.00 75,000.00 0.00 0.00 Transaction Type Sub-Total 75,000.00 75,000.00 0.00 75,000.00 0.00 0.00

INTEREST
07/01/25 LOS ANGELES UN SD-B
DTD 11/10/2021 1.455% 07/01/2026
07/01/25 544647FC9 0.00 1,091.25 1,091.25
07/01/25 FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
07/01/25 341271AD6 0.00 2,547.45 2,547.45
07/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
07/01/25 MONEY0002 0.00 554.34 554.34
07/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
07/01/25 3137HB3G7 0.00 1,073.25 1,073.25
07/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
07/01/25 3137HAMS2 0.00 1,820.00 1,820.00
07/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
07/01/25 3137HAQ74 0.00 1,797.25 1,797.25
07/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
07/01/25 3137F1G44 0.00 1,351.25 1,351.25
07/25/25 FHMS K070 A2
DTD 12/01/2017 3.303% 11/01/2027
07/01/25 3137FCJK1 0.00 701.89 701.89
PFM Asset Management, a division of Account 97480000 Page 27 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
07/01/25 3136B0YM2 0.00 1,264.08 1,264.08
07/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
07/01/25 3137HDXL9 0.00 1,665.77 1,665.77
07/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
07/01/25 3137HAMH6 0.00 1,821.25 1,821.25
07/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
07/01/25 3136BQDE6 0.00 1,564.28 1,564.28
07/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
07/01/25 3137HH6C0 0.00 1,177.79 1,177.79
07/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
07/01/25 3137HAST4 0.00 1,374.17 1,374.17
07/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
07/01/25 3137BXQY1 0.00 1,329.90 1,329.90
07/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
07/01/25 3137HACX2 0.00 1,867.36 1,867.36
07/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
07/01/25 3137HB3D4 0.00 739.23 739.23
07/25/25 FHMS K749 A2
DTD 05/01/2022 2.120% 03/01/2029
07/01/25 3137H74P5 0.00 971.67 971.67
07/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
07/01/25 3137HDV56 0.00 1,553.67 1,553.67
07/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
07/01/25 3137BVZ82 0.00 1,443.46 1,443.46
07/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
07/01/25 3137F4D41 0.00 1,500.00 1,500.00
07/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
07/01/25 3137HFNZ4 0.00 1,878.33 1,878.33
07/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
07/01/25 3137HBLV4 0.00 1,905.00 1,905.00
07/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
07/01/25 3137HDJJ0 0.00 1,941.21 1,941.21
07/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/25 3137HAD45 0.00 1,489.10 1,489.10
PFM Asset Management, a division of Account 97480000 Page 28 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/25/25 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
07/01/25 3137HBC69 0.00 1,480.90 1,480.90
07/09/25 AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
07/09/25 02665WFK2 0.00 8,575.00 8,575.00
07/10/25 UBS AG STAMFORD CT (CALLABLE)
DTD 01/10/2025 4.864% 01/10/2028
07/10/25 90261AAD4 0.00 6,080.00 6,080.00
07/14/25 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
07/14/25 61690U8A1 0.00 12,380.00 12,380.00
07/15/25 INTL FINANCE CORP
DTD 12/06/2023 4.375% 01/15/2027
07/15/25 45950KDF4 0.00 5,141.80 5,141.80
07/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
07/15/25 14043GAD6 0.00 176.53 176.53
07/15/25 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
07/15/25 91282CJT9 0.00 2,400.00 2,400.00
07/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
07/15/25 14318MAD1 0.00 359.65 359.65
07/16/25 AUST & NZ BANKING GRP NY
DTD 07/16/2024 4.900% 07/16/2027
07/16/25 05253JB34 0.00 7,105.00 7,105.00
07/17/25 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
07/17/25 21684LGS5 0.00 17,907.00 17,907.00
07/18/25 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
07/18/25 43815PAC3 0.00 45.22 45.22
07/23/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/23/2024 5.040% 01/23/2028
07/23/25 46647PEA0 0.00 5,040.00 5,040.00
07/24/25 BANK OF NY MELLON CORP
(CALLABLE)
DTD 07/26/2022 4.414% 07/24/2026
07/24/25 06406RBJ5 0.00 1,655.25 1,655.25
07/26/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
07/26/25 09290DAH4 0.00 5,635.00 5,635.00
07/31/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
07/31/25 91282CBJ9 0.00 168.75 168.75
07/31/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
07/31/25 91282CGH8 0.00 7,875.00 7,875.00
PFM Asset Management, a division of Account 97480000 Page 29 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/31/25 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
07/31/25 91282CFB2 0.00 6,875.00 6,875.00
07/31/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
07/31/25 91282CGJ4 0.00 350.00 350.00
07/31/25 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
07/31/25 91282CCP4 0.00 1,968.75 1,968.75
07/31/25 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
07/31/25 91282CCR0 0.00 475.00 475.00
07/31/25 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
07/31/25 912828Z78 0.00 4,650.00 4,650.00
Transaction Type Sub-Total 0.00 132,766.80 132,766.80

MATURITY
07/01/25 FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
07/01/25 341271AD6 275,000.00 275,000.00 0.00 275,000.00 0.00 0.00 07/01/25 FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
07/01/25 341271AD6 130,000.00 130,000.00 0.00 130,000.00 (919.10) 0.00 Transaction Type Sub-Total 405,000.00 405,000.00 0.00 405,000.00 (919.10) 0.00

PAYDOWNS
07/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/25 3137HAD45 438.47 438.47 0.00 438.47 0.01 0.01
07/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
07/01/25 3136BQDE6 47.16 47.16 0.00 47.16 0.80 0.49
07/25/25 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
07/01/25 3137HBC69 1,186.95 1,186.95 0.00 1,186.95 0.01 0.00 07/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
07/01/25 3137HDJJ0 12,346.53 12,346.53 0.00 12,346.53 0.04 0.00 07/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
07/01/25 3136B0YM2 733.79 733.79 0.00 733.79 20.81 19.19 07/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
07/15/25 14318MAD1 14,004.80 14,004.80 0.00 14,004.80 0.33 0.12 PFM Asset Management, a division of Account 97480000 Page 30 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending July 31, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
07/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
07/15/25 14043GAD6 6,723.91 6,723.91 0.00 6,723.91 0.48 0.18 07/18/25 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
07/18/25 43815PAC3 3,576.09 3,576.09 0.00 3,576.09 0.21 0.05 Transaction Type Sub-Total 39,057.70 39,057.70 0.00 39,057.70 22.69 20.04 SELL
07/03/25 US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
07/01/25 91282CBW0 170,000.00 165,457.81 221.74 165,679.55 (4,004.30) (4,453.28) FIFO 07/21/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 05/10/2024 5.150% 06/15/2029
07/18/25 63743HFS6 170,000.00 174,775.30 875.50 175,650.80 3,257.20 3,550.20 FIFO 07/21/25 BP CAP MARKETS AMERICA
(CALLABLE)
DTD 11/25/2024 4.868% 11/25/2029
07/18/25 10373QCB4 125,000.00 127,407.48 946.56 128,354.04 2,407.49 2,407.49 FIFO 07/22/25 AUST & NZ BANKING GRP NY
DTD 07/16/2024 4.900% 07/16/2027
07/21/25 05253JB34 290,000.00 294,634.20 236.83 294,871.03 4,634.20 4,634.20 FIFO Transaction Type Sub-Total 755,000.00 762,274.79 2,280.63 764,555.42 6,294.59 6,138.61 Managed Account Sub-Total 104,178.19 130,325.18 234,503.37 5,398.18 6,158.65 Total Security Transactions $104,178.19 $130,325.18 $234,503.37 $5,398.18 $6,158.65 PFM Asset Management, a division of Account 97480000 Page 31 U.S. Bancorp Asset Management, Inc.

Finance Department
DATE: October 7, 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 – AUGUST 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 August 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 – August 2025

Troasure/s Rspoñ
Summary of lnvestmênt Portfol¡o Holdings
August 3't,2025
Cash and Money Market Accounts
BMO 1
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvêstment Fund (LAIF)
Californ¡a Asset Management Program (CAMP)
Managed lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Government Agency Secur¡t¡es
U.S. Govsrnment Agêncy Collâteral¡zed Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Bank Note
Cèñ¡f¡cates of Depos¡t
Asset-Backed Secur¡t¡es
Total Managad lnvestment Portfol¡o
O.45o/o

4.18V0

0.00%
Shoñ-Term lnvestment
Short-Term lnvestment

0.940/o

4.25o/o

4.404/.

City Operat¡ons
lnvestment Safekeep¡ng
Petty Cash at C¡ty Facil¡t¡es
$ 3,111,457 .45
469,152.95
'12,470.00
3,1't't,457.45
469,1 52.95
12,470.OO
3,'t11,457 .4s
469,1 52.95
12,470.00
$ $
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvêstment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Têrm lnvestment
Med¡um-Term lnvèstment
Med¡um-Term lnvestment

3.52Vo

3.36%

4.70o/o

4.49Vo

3.37Vo

4.59Vo

5.41Vo

5.'l7o/o

3.850¿
3,593,080.40
4,120,'t31.22
22,862,014.46
28,374,161.17
349,247.90
9,557,470.54
234,233.90
380,000.00
10,787,329.O5
743,202.50
705,000.00
1 32,083.32
3,593,080.40
4,120,131.22
22,862,014.46
28,697,954.11
376,884.1 8
9,621,867.89
234,649.11
380,000.00
1 0,809,803.70
745,473.72
705,000.00
1 32,086.95
3,593,080.40
4,120,131.22
22,862,014.46
28,792,403.94
373,773.66
9,790,6'18.43
236,735.71
380,051.05
1 0,968,894.1 I
760,025.s0
713,445.27
'131 ,902.15

4.02o/o$51,262,768.38$51,703,719.66$52,147,849.90
Total Pooled lnvestment Portfol¡o 4.000/a 81,B37,994.46 $ 82,278,945.74 $ 82,723,O75.98 F¡scal Agent Money Market Accounts
U.S. Bank Federated Gove¡'nment Obligat¡on Fund
U.S. Eank Federatêd Government Obligat¡on Fund
U.S. Bank Federated Government Obligat¡on Fund
Total F¡scal Agènt Money Market Accounts
Successor Agency Bond Funds
YL Redêvelopment '1998 Bond Funds
Library Bond Funds

4.18Vo

3.75o/o

4.18o/o
669,354.58
3,979,259.48
1,040.13
669,354.58
3,979,259.48
I ,040.1 3
669,354.58
3,979,259.48
I,040. 1 3

3.810/o 4,649,654.1 9 4,649,654. t9 4,649,654.19
1 lnterest earned on the City's deposits w¡th BMO ¡s l¡mited to the total amounl of bank¡ng fees charged each month. 'Th¡s ¡s the balance of the funds currently under månagemènt by the C¡ty's external ¡nvestment adv¡sor, PFM, that are not currently investêd.

Composition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund I Cash and Other Liquid
Funds
. U.S. Government
Obligat¡ons
¡ Supra-Nat¡onal Agency
Bonds / Notes
õ Munic¡pa¡ Bonds / Notes
. Corporate Notes
¡ Bank Notes
r Cert¡ficates of Deposit
¡ General Fund (lncluding
Operat¡ng Rêserves)
¡ Special Reserve Funds
. L¡brary Funds
r Landscape Maintenance
Assessment District Fund
o Successor Agency Funds
Other Funds
o AsseLBacked Secur¡ties
It has been ver¡fied that the C¡ty's ¡nvestment portfol¡o ¡s in conform¡ty w¡th the C¡ty's ¡nvestment pol¡cy. Th¡s Treasurer's Report accurately reflects ãll cash and ¡nvestments of the C¡ty as of the month-ended date shown above. Cash on hand ¡s poected to be adequate to fund all ant¡c¡pated expend¡tures for the next s¡x months.

Verified By: Approved By:

Çhb
sunnv -
lÉnìfjþlc0o¡rector Leung, Manager / citv Treasurer
Page I of 2

Cash Balances by Fund r
August 31,2025
Beg¡nning Ending Fund Receipts Oisbursements Balance Balance General Fund and Spêcial Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 L¡brary Fund 203 Library Reserve Fund 204 Library Bond Fund Total Library Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Mlscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffìc Safety Fund
215 Citizens'Option for Publ¡c Safety (COPS) Fund
216 SB-2 Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-L¡eu Fund
407 Lighting & Signal Projects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Gourse Fund
503 BGGC Capital Reserve Fund
Total Enterpr¡se Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds 702 SuccessorAgencyFunds Total Agency Funds
lnvestment Earnings and Amort¡zation Pending D¡str¡bution'? $ 25,715,424.76
14,125,226.37
558,058.87
$ 1,575,800.72 $ (6,200,917.46) $ 21,090,308.02
14,125,226.37
558,058.87
40,398,710.00 1,575,800.72 (6,200,917.46) 35,773,593.26 6,497,384.29
'l,971,510.34
254.69
32,235.59 (393,247.36) 6,136,372.52
1 ,97 1 ,51 0 .34
254.69
8,469,149.32
{0,554,542.53
2,795,995.73
88,712.39
1,371,227.06
(6j57.41)
662,707.06
384,624.44
2,634,s52.59
741,229.84
155,631.77
6,603.63
32,235.59
12,579.48
226,162.53
41,961.99
23,776.58
165,496.06
171 ,599.49
7,296.06
(393,247.36)
(634,422.551
(16,831 .68)
(38,247.43)
I,r08,{ 37.55
9,932,699.46
2,795,995.73
88,712.39
1,597,389.59
18,972.90
662,707.06
370,1 53.59
2,800,048.65
741,229.84
327,231.26
13,899.69
19,389,669.63
681,683.60
1,541,948.59
5,625,807.60
424,313.32
1,'t04,358.77
30,938.77
556,426.69
648,872.19 (689,50t.66) 19,349,040.16
(161,212.17) 520,471.43
1,541,948.59
5,625,807.60
424,313.32
1,104,358.77
30,938.77
556,426.69
9,965,477.34 9,804,265.17
3,292,262.81
982,234.42
(161,2't2.17)
I,804,951.76 (l,699,436.39) 3,397,778.r I
982,234.42
4,274,497.23 1,804,951.76 (1,699,436.39) 4,380,0r 2.60
1,663,729.89

7.160.592.26
34,808.38
4,643,382.75
(24,442.46) I,674,095.81
ø.643,365.70) 7,160,609.31
8,824,322.15
331,811.14
4,678,191.13
347,034.93
(4,667,808.r6) 8,834,705.12
678,846.07
Total Cash - All Funds $ 91,653,636.81 $ 087 2$ ,| 81 123.20Ì- $ 86,928,599.93 1 The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjusting journal entr¡es. 2 lnvestment earnings and amortizations are recorded in a holding account monthly, but are allocated to the City's vãrious Funds quarterly.

CITY OF YORBA LINDA

ACCOUNT STATEMENT
For the Month Ending
August 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
Client Management Team
Accounts included in Statement
97480000 CITY OF YORBA LINDA
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Robert Montoya
Institutional Sales & Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
262-725-1090
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
(717)-232-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

For the Month Ending August 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

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

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

Managed Account Summary Statement For the Month Ending August 31, 2025 CITY OF YORBA LINDA - 97480000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$51,716,524.15
(161,810.73)
(710,289.32)
890,542.97

0.00 412,882.83
$52,147,849.90
219,324.40
(3,301.63)
5,310.73
$221,333.50
Total
51,703,719.66
322,094.24
712,080.02
161,810.73
217,533.70
(893,844.60)
(51,651,471.82)
(392,311.78)
Total Accrual Basis Earnings $179,610.15
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
135,000.00
712,080.02
217,533.70
26,810.73
(893,844.60)
(1,098.56)

0.00 Cash Balance
Closing Cash Balance $469,152.95
PFM Asset Management, a division of Account 97480000 Page 1 U.S. Bancorp Asset Management, Inc.

Portfolio Summary and Statistics For the Month Ending August 31, 2025 CITY OF YORBA LINDA - 97480000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 29,360,000.00 28,792,403.94 55.22 Supra-National Agency Bond / Note 235,000.00 236,735.71 0.45 Municipal Bond / Note 380,000.00 380,051.05 0.73
Federal Agency Commercial
Mortgage-Backed Security
9,739,198.93 9,790,618.43 18.77
Federal Agency Bond / Note 390,000.00 373,773.66 0.72
Corporate Note 10,860,000.00 10,968,894.19 21.03
Certificate of Deposit 705,000.00 713,445.27 1.37
Bank Note 750,000.00 760,025.50 1.46
Asset-Backed Security 132,088.85 131,902.15 0.25
Managed Account Sub-Total 52,551,287.78 52,147,849.90 100.00% Accrued Interest 322,094.24
Total Portfolio 52,551,287.78 52,469,944.14
Unsettled Trades 0.00 0.00
Sector Allocation

0.25% ABS

1.46%
Bank Note

1.37%
Cert of Deposit

21.03%
Corporate Note

0.72%
Fed Agy Bond /
Note

18.77%
Federal Agency
Commercial
Mortgage-Backed
Security

0.73%
Muni Bond / Note

0.45%
Supra-National
Agency Bond / Note 55.22%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

5.85%

25.24%

30.44%

18.88% 19.59%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 995

4.02%

3.86%
PFM Asset Management, a division of Account 97480000 Page 2 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending August 31, 2025 CITY OF YORBA LINDA - 97480000
Credit Quality (S&P Ratings)

5.34%
A

7.68%
A+

5.55%
A74.70%
AA+

4.39%
AA1.50%
AAA

0.84%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 169,750.61 0.33
American Express Co 456,658.82 0.88
Analog Devices Inc 390,074.30 0.75
AstraZeneca PLC 337,989.94 0.65
Bank of America Corp 376,713.75 0.72
BlackRock Inc 652,157.18 1.25
BP PLC 254,997.25 0.49
Bristol-Myers Squibb Co 231,073.42 0.44
California State University 110,960.74 0.21
Capital One Financial Corp 44,316.43 0.08
CarMax Inc 80,071.00 0.15
Caterpillar Inc 287,763.93 0.55
Charles Schwab Corp 244,318.50 0.47
Chevron Corp 446,891.72 0.86
Cintas Corp 155,864.13 0.30
Cisco Systems Inc 537,821.99 1.03
Citigroup Inc 508,463.50 0.98
Credit Agricole Group 367,918.91 0.71
Cummins Inc 25,192.13 0.05
Deere & Co 177,685.20 0.34
Eli Lilly & Co 484,501.86 0.93
Federal Home Loan Banks 373,773.66 0.72
Federal Home Loan Mortgage Corp 8,830,243.17 16.92
Federal National Mortgage Association 960,375.26 1.84
Goldman Sachs Group Inc 191,371.04 0.37
Groupe BPCE 345,526.36 0.66
Hershey Co 205,160.80 0.39
Home Depot Inc 378,663.56 0.73
Honda Auto Receivables Owner Trust 7,514.72 0.01
Honda Motor Co Ltd 354,596.20 0.68
HSBC Holdings PLC 405,585.20 0.78
International Finance Corp 236,735.71 0.45
PFM Asset Management, a division of Account 97480000 Page 3 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending August 31, 2025 CITY OF YORBA LINDA - 97480000
Issuer of Holdings Percent
Market Value
Johnson & Johnson 411,899.20 0.79
JPMorgan Chase & Co 421,632.39 0.81
Kenvue Inc 281,852.17 0.54
Lockheed Martin Corp 253,496.75 0.49
Los Angeles Unified School District/CA 269,090.31 0.52
Morgan Stanley 760,025.50 1.46
National Australia Bank Ltd 372,408.04 0.71
National Rural Utilities Cooperative Fi 169,944.06 0.33 NIKE Inc 117,793.68 0.23
PACCAR Inc 386,184.88 0.74
State Street Corp 707,846.44 1.36
Target Corp 65,664.89 0.13
Toyota Motor Corp 254,623.16 0.49
UBS Group AG 252,253.50 0.48
United States Treasury 28,792,403.94 55.20
Total $52,147,849.90 100.00%
PFM Asset Management, a division of Account 97480000 Page 4 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending August 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 125,000.00 AA+ Aa1 06/02/21 06/04/21 124,951.17 0.76 394.47 124,994.15 122,716.75

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 200,000.00 AA+ Aa1 05/04/21 05/05/21 199,367.19 0.81 505.43 199,916.25 195,806.20

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
912828R36 500,000.00 AA+ Aa1 06/10/21 06/10/21 521,289.06 0.74 2,406.59 503,027.78 492,031.50

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 500,000.00 AA+ Aa1 06/02/21 06/04/21 498,945.31 0.79 952.87 499,842.55 488,279.50

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 255,000.00 AA+ Aa1 09/03/21 09/08/21 256,324.81 0.76 381.98 255,227.84 248,664.78

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 130,000.00 AA+ Aa1 11/03/21 11/04/21 126,948.05 1.14 70.65 129,412.54 126,209.98

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 500,000.00 AA+ Aa1 01/04/22 01/05/22 484,121.09 1.34 271.74 496,829.93 485,423.00

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 260,000.00 AA+ Aa1 07/05/22 07/06/22 245,943.75 2.90 180.16 256,741.12 254,243.86

US TREASURY N/B
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 500,000.00 AA+ Aa1 01/04/22 01/05/22 486,601.56 1.35 10.36 497,129.47 484,859.50

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 1,000,000.00 AA+ Aa1 12/02/21 12/06/21 984,414.06 1.21 3,681.69 996,508.89 968,867.00

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 125,000.00 AA+ Aa1 02/14/22 02/15/22 121,118.17 1.93 397.03 123,990.15 121,171.88

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 120,000.00 AA+ Aa1 02/14/25 02/18/25 119,428.13 4.26 626.09 119,584.73 120,360.96

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 620,000.00 AA+ Aa1 12/01/23 12/05/23 568,292.97 4.36 808.70 596,814.80 600,915.78

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 600,000.00 AA+ Aa1 07/05/22 07/06/22 584,296.88 2.86 623.64 595,042.10 587,508.00 PFM Asset Management, a division of Account 97480000 Page 5 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending August 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 500,000.00 AA+ Aa1 03/01/24 03/05/24 473,046.88 4.40 5,259.56 486,150.76 490,801.00

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 125,000.00 AA+ Aa1 05/05/22 05/11/22 110,996.09 2.94 210.60 120,324.31 118,647.50

US TREASURY N/B
DTD 05/02/2022 2.750% 04/30/2027
91282CEN7 375,000.00 AA+ Aa1 05/03/22 05/04/22 371,367.19 2.96 3,474.86 373,791.72 369,360.38

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 600,000.00 AA+ Aa1 07/05/22 07/06/22 585,539.06 2.91 4,220.79 594,937.86 587,179.80

US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
91282CNE7 290,000.00 AA+ Aa1 07/21/25 07/22/25 290,011.33 3.87 2,855.43 290,011.15 290,940.18

US TREASURY N/B
DTD 05/31/2022 2.625% 05/31/2027
91282CET4 390,000.00 AA+ Aa1 11/08/24 11/12/24 375,283.59 4.20 2,601.33 379,759.92 383,068.53

US TREASURY N/B
DTD 06/01/2020 0.500% 05/31/2027
912828ZS2 675,000.00 AA+ Aa1 04/01/24 04/04/24 596,373.05 4.50 857.58 631,523.12 639,193.28

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 350,000.00 AA+ Aa1 08/03/22 08/03/22 355,455.08 2.91 1,947.35 352,030.43 347,498.20

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aa1 08/03/22 08/03/22 496,464.84 2.90 1,195.65 498,646.44 491,699.00

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 430,000.00 AA+ Aa1 07/01/24 07/02/24 378,920.70 4.58 5.94 396,890.50 404,300.62

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 480,000.00 AA+ Aa1 09/25/24 09/26/24 440,418.75 3.49 6.63 452,566.70 451,312.32

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 1,200,000.00 AA+ Aa1 08/01/24 08/02/24 1,078,078.13 4.04 16.57 1,119,192.84 1,128,280.80

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 600,000.00 AA+ Aa1 10/28/24 10/29/24 539,507.81 4.07 946.72 556,210.61 561,375.00

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 100,000.00 AA+ Aa1 12/05/22 12/07/22 101,308.59 3.83 1,389.95 100,577.86 101,023.40 PFM Asset Management, a division of Account 97480000 Page 6 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending August 31, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 500,000.00 AA+ Aa1 01/03/23 01/06/23 503,222.66 3.98 6,949.73 501,447.36 505,117.00

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 410,000.00 AA+ Aa1 12/03/24 12/05/24 388,843.36 4.13 2,732.40 393,935.66 398,196.51

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 420,000.00 AA+ Aa1 12/05/22 12/07/22 421,525.78 3.79 4,135.45 420,687.82 422,296.98

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 45,000.00 AA+ Aa1 11/27/24 11/29/24 40,449.02 4.19 29.35 41,483.08 42,055.65

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 450,000.00 AA+ Aa1 01/31/23 02/02/23 447,169.92 3.64 1,369.57 448,631.51 448,910.10

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,800,000.00 AA+ Aa1 08/29/24 09/03/24 1,742,203.13 3.75 2,286.68 1,758,124.59 1,764,351.00

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 750,000.00 AA+ Aa1 05/02/23 05/03/23 754,335.94 3.50 11,439.55 752,276.73 750,556.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 385,000.00 AA+ Aa1 05/01/23 05/03/23 383,105.08 3.61 4,540.49 383,990.21 383,992.46

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 200,000.00 AA+ Aa1 05/20/25 05/21/25 198,953.13 3.94 2,221.47 199,046.93 200,789.00

US TREASURY N/B
DTD 05/15/2018 2.875% 05/15/2028
9128284N7 725,000.00 AA+ Aa1 05/18/23 05/24/23 698,548.83 3.68 6,173.83 710,639.55 711,575.90

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 750,000.00 AA+ Aa1 06/01/23 06/02/23 747,480.47 3.70 6,908.30 748,615.29 750,498.00

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 95,000.00 AA+ Aa1 10/08/24 10/10/24 85,403.52 3.88 82.61 87,532.23 88,242.37

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 250,000.00 AA+ Aa1 09/12/23 09/14/23 249,433.59 4.43 30.21 249,657.91 255,488.25

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 1,300,000.00 AA+ Aa1 11/01/24 11/05/24 1,308,277.34 4.19 157.11 1,306,610.11 1,328,538.90 PFM Asset Management, a division of Account 97480000 Page 7 U.S. Bancorp Asset Management, Inc.