Yorba Linda City Council
May 5, 2026

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, May 5, 2026, 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) (1 Case)
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. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: North County Chabad Center dba Chabad Beth Meir Hacohen v.

City of Yorba Linda
Case Number: 30-2026-01560044-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
OCFA CADET POST 2

INVOCATION
DR. AHMED SOBOH, ISLAMIC CENTER OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF TEACHER'S APPRECIATION WEEK

FOOD ALLERGY AWARENESS MONTH PROCLAMATION

RECOGNITION OF SAMUELI HOLOCAUST ART & WRITING CONTEST

FINALISTS/WINNERS

RECOGNITION OF INTERNATIONAL FIREFIGHTER DAY

DROWNING PREVENTION AWARENESS PROCLAMATION

RECOGNITION OF LOBSTERFEST
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:

Approve the Consent Calendar.

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

THE AGENDA
Recommendation:

Waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 5, 2026 7
Recommendation:

Receive and file the accounts payable check register and wire transfer report dated May 5, 2026, in the amount of $2,101,948.78.

3. APPROVE THE MINUTES OF THE APRIL 21, 2026 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
73 Recommendation:

Approve the minutes of the April 21, 2026 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JANUARY 2026 83
Recommendation:

1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for one year.

5. APPROVE A RESOLUTION DECLARING PROPERTY ALONG EL CAJON

TRAIL SURPLUS
121
Recommendation:

Approve Resolution No. 2026-5981 declaring a portion of City-owned property along El Cajon Trail, near 18001 Yorba Linda Boulevard (APN: 334-403-27) surplus land.

6. APPROVE AN AMENDMENT TO THE STORM DRAIN REPAIR

AGREEMENT WITH J&E CONSTRUCTION
133
Recommendation:

1.) Approve Amendment No. 1 to the agreement with J&E Construction Corporation in the amount of $177,251 and a contingency of $26,587; and 2.) Appropriate $75,146 from the Special Reserve Fund.

7. LEASE AGREEMENT FOR POSTAGE METER 139
Recommendation:

Approve a five-year lease for a postage meter with Quadient Leasing USA, Inc.

8. CITY COUNCIL COMMITTEE AND AGENCY REPORTS 150
Recommendation:

Receive and file this report.

PUBLIC HEARING

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

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

9. CONDUCT A PUBLIC HEARING TO TABULATE PROPOSITION 218 BALLOTS FOR LOCAL LANDSCAPING ZONE L-1A AND, IF NO MAJORITY PROTEST EXISTS, ADOPT RESOLUTION NO. 2026-5980 CONFIRMING FY 2026-27 DIAGRAM AND ASSESSMENTS
163
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

1.) Conduct the Public Hearing and consider all objections and protests; and 2.) Provide the City Manager with the authority to direct staff to tabulate the Proposition 218 ballots for Local Landscaping Zone L-1A; After tabulation is complete: 3A.) If a Majority Protest exists, direct staff to implement cost-saving measures; or 3B.) If a Majority Protest does not exist, adopt Resolution No. 2026- 5980 confirming the diagram and assessments for FY 2026-27 for Local Landscaping Zone L-1A and approve the levy of the assessments.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is May 19, 2026.

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

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

ACCOMMODATION IS FEASIBLE. PLEASE ADVISE US AT THE TIME YOU CALL IF SPECIAL ASSISTANCE IS REQUIRED TO ATTEND OR PARTICIPATE IN MEETINGS ON A REGULAR BASIS.

FINANCE DEPARTMENT
DATE: MAY 5, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DONNA MULLALLY, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: ALEXANDRA KARAPETIAN, ACCOUNTANT
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MAY 5, 2026

RECOMMENDATION
Receive and file the accounts payable check register and wire transfer report dated May 5, 2026, in the amount of $2,101,948.78.

SUMMARY
The Municipal Code states that the accounts payable check register shall be presented to the City Council at the next regularly scheduled meeting following the printing and mailing of checks.

BACKGROUND
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.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all listed checks and wires.

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $1,96t518.81 and wire transfers totaling $140,429.97 for a total of $2,101,948.78 is presented on May 5, 2026, to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.
'0/Y)
Donna
~
Mullally
Finance Director

Check Register

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 INV DATE PO CHECK RUN NET 126606 04/16/2026 PRTD 10063 AMERICAN SANITARY SU 71682 IN-AM058577 1,577.57 202 -07-0700-0000-0000-421010-
126607 04/16/2026 PRTD 10101 AUTOZONE INC 71678 05545204354

28.64 101 -03-0330-0000-0000-421690-
126608 04/16/2026 PRTD 10142 BLACKSTONE AUDIO INC 71683 2230163

40.00 202 -07-0730-0000-0000-421310-
126609 04/16/2026 PRTD 11927 CANNON CORPORATION 71608
3,433.76
95458
E 51201003 -ALL
401 -00-0050-0000-0000-461620-
126610 04/16/2026 PRTD 12018 COALITION FOR CONTRO 71670 APR-26 1,847.65 101 -00-0000-0000-0000-227280-
929.94 101 -Ol-0120-0000-0000-411250-
100.51 202 -07-0700-0000-0000-411250-
71671 MAR-26
1,847.65 101 -00-0000-0000-0000-227280-
929.94 101 -Ol-0120-0000-0000-411250-
100.51 202 -07-0700-0000-0000-411250-
126611 04/16/2026 PRTD 10270 COMPLETE PAPERLESS S 71861 4816 901.10 101 -Ol-0130-0000-0000-461120-
126612 04/16/2026 PRTD 10280 CORODATA 71674 DN 1571351
104.45 101 -01-0160-0000-0000-430350-
71681 RS7164315
1,696.92 101 -Ol-0160-0000-0000-430350-
04/06/2026 25260193 041626

CUSTODIAL SUPPLIES
CHECK
CHECK
CHECK
126606 TOTAL:
04/09/2026 25260146 041626

MATERIALS/MISCELLANEOUS
126607 TOTAL:
03/27/2026 25260099 041626

AUDIO VISUAL
126608 TOTAL:
03/19/2026 25261031 041626

STREET IMPROVEMENTS
CHECK 126609 TOTAL:
1,577.57
1,577.57

28.64 28.64

40.00 40.00
3,433.76
3,433.76
04/09/2026 041626 2,878.10

VISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
04/09/2026 041626 2,878.10

VISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK
04/14/2026 25261293 041626

COMPUTER HARDWARE/SOFTWARE
CHECK
126610 TOTAL:
126611 TOTAL:
03/31/2026 25260310 041626

OFF-SITE RECORDS STORAGE
03/31/2026 25260310 041626

OFF-SITE RECORDS STORAGE
5,756.20
901.10
901.10
104.45
1,696.92
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET CHECK
126613 04/16/2026 PRTD 10289 COUNTY OF ORANGE 71669 STCS003845 14,778.52 101 -05-0500-0000-0000-430290-
126614 04/16/2026 PRTD 12263 CRAIG H ROWE 71465 040126
400.00 101 -04-0410-0000-0000-433220-
126615 04/16/2026 PRTD 10344 DEMCO SUPPLY INC 71684 7781772 279.77 202 -07-0710-0000-0000-421080-
126616 04/16/2026 PRTD 10427 FINDAWAY WORLD LLC 71802 528591

76.17 202 -07-0730-0000-0000-421310-
126617 04/16/2026 PRTD 10437 FORTEL TRAFFIC INC 71606
1,805.29
126618 04/16/2026 PRTD 12231 FOUNTAINHEAD CONSULT 71520 25,313.00
71523
4,956.00
71686
15567
E TC261001 -ALL
401 -00-0050-0000-0000-461630-
2026-02-0055-04
E 51201003 -ALL
401 -00-0050-0000-0000-461620-
2026-02-0055_
E 51251003 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
126619 04/16/2026 PRTD 10453 CENGAGE LEARNING GAL 71685 999102525192

35.33 202 -07-0730-0000-0000-421400-
999102527406
126612 TOTAL:
04/01/2026 25260586 041626
800 MHZ RADIO SERVICE
CHECK 126613 TOTAL:
04/01/2026 25261191 041626

SR CENTER SERVICES
CHECK 126614 TOTAL:
03/23/2026 25260092 041626

PROCESSING SUPPLIES
CHECK
CHECK
126615 TOTAL:
03/20/2026 25260104 041626

AUDIO VISUAL
126616 TOTAL:
04/09/2026 25261058 041626

TRAFFIC CONTROL
CHECK 126617 TOTAL:
03/13/2026 25260858 041626

STREET IMPROVEMENTS
03/13/2026 25260426 041626

STREET IMPROVEMENTS
CHECK 126618 TOTAL:
03/19/2026 25260268 041626

BOOKS/LIBRARY
03/19/2026 25260268 041626
1,801.37
14,778.52
14,778.52
400.00
400.00
279. 77
279.77

76.17 76.17
1,805.29
1,805.29
25,313.00
4,956.00
30,269.00

35.33 63. 77
Report generated: 04/16/2026 10:11
User: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET

63.77 202 -07-0730-0000-0000-421400-
71687 999102541661

22.40 202 -07-0730-0000-0000-421400-
71688 999102560172

57.74 202 -07-0730-0000-0000-421400-
71689 999102552780

29.31 202 -07-0730-0000-0000-421400-
71690 999102552781

27.58 202 -07-0730-0000-0000-421400-
126620 04/16/2026 PRTD 12188 GEOGRAPHIC TECHNOLOG 71602 G20-17253 4,628.50 101 -01-0130-0000-0000-431900-
126621 04/16/2026 PRTD 10468 GEORGE HILLS COMPANY 71655 INV1034381 1,407.00 101 -01-0150-0000-0000-427460-
126622 04/16/2026 PRTD 10489 ALICIA GRABOWSKI 71665 041326 189.00 101 -04-0410-0000-0000-433100-
126623 04/16/2026 PRTD 10510 HAITBRINK ASPHALT PA 71454 5,753.60
E SI261002 -ALL
401 -00-0050-0000-0000-461620-
71455
3,074.00
35627
35628
E SI261002 -ALL
401 -00-0050-0000-0000-461620-
71456
6,061.00
71457
30,360.00
35629
E SI261002 -ALL
401 -00-0050-0000-0000-461620-
35630

BOOKS/LIBRARY
03/23/2026 25260268 041626

BOOKS/LIBRARY
03/27/2026 25260268 041626

BOOKS/LIBRARY
03/26/2026 25260268 041626

BOOKS/LIBRARY
03/26/2026 25260268 041626

BOOKS/LIBRARY
CHECK
03/31/2026 25260975 041626 4,628.50

COMPUTER SOFTWARE CONSULTANT
CHECK
04/01/2026 24251796 041626

CLAIMS ADMINISTRATION
CHECK
CHECK
126619 TOTAL:
126620 TOTAL:
126621 TOTAL:
04/13/2026 25260106 041626

RECREATION/CLASSES
126622 TOTAL:
03/31/2026 25260238 041626

STREET IMPROVEMENTS
03/31/2026 25260238 041626

STREET IMPROVEMENTS
03/31/2026 25260238 041626

STREET IMPROVEMENTS
03/31/2026 25260238 041626

22.40 57.74

29.31 27.58
236.13
4,628.50
1,407.00
1,407.00
189.00
189.00
5,753.60
3,074.00
6,061.00
30,360.00
Report generated: 04/16/2026 10:11
user: LCarril 1 o
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET E SI261002 -ALL
401 -00-0050-0000-0000-461620-
126624 04/16/2026 PRTD 10523 HARTZOG & CRABILL IN 71518 4,965.00
26-0142
E TC261003 -ALL
401 -00-0050-0000-0000-461630-
126625 04/16/2026 PRTD 10581 INGRAM LIBRARY SERVI 71691 95163937

53.39 202 -07-0730-0000-0000-421400-
71692 95387070

62.36 202 -07-0730-0000-0000-421400-
71693 95460463
752.43 202 -07-0730-0000-0000-421400-
71694 95579266

6.85 202 -07-0730-0000-0000-421400-
71695 95579268

34.12 202 -07-0730-0000-0000-421400-
71696 95579270

21.36 202 -07-0730-0000-0000-421400-
71697 95579269

40.74 202 -07-0730-0000-0000-421400-
71698 95579265

35.09 202 -07-0730-0000-0000-421400-
71699 95579267
169.39 202 -07-0730-0000-0000-421400-
71700 95430732

22.11 202 -07-0730-0000-0000-421400-
71701 95430733

21.37 202 -07-0730-0000-0000-421400-
71702 95430731

23.71 202 -07-0730-0000-0000-421400-
71703 95460469

57.39 202 -07-0730-0000-0000-421400-

STREET IMPROVEMENTS
CHECK
04/06/2026 25260656 041626

TRAFFIC CONTROL
CHECK
126623 TOTAL:
126624 TOTAL:
45,248.60
4,965.00
4,965.00
03/12/2026 25261229 041626

BOOKS/LIBRARY
03/23/2026 25261229 041626

BOOKS/LIBRARY
03/25/2026 25261229 041626

BOOKS/LIBRARY
03/31/2026 25261229 041626

BOOKS/LIBRARY
03/31/2026 25261229 041626

BOOKS/LIBRARY
03/31/2026 25261229 041626

BOOKS/LIBRARY
03/31/2026 25261229 041626

BOOKS/LIBRARY
03/31/2026 25261229 041626

BOOKS/LIBRARY
03/31/2026 25261229 041626

BOOKS/LIBRARY
03/24/2026 25261229 041626 22.11

BOOKS/LIBRARY

53.39 62.36
752.43

6.85 34.12

21.36 40.74

35.09 169.39
03/24/2026 25261229 041626 21.37

BOOKS/LIBRARY
03/24/2026 25261229 041626 23.71

BOOKS/LIBRARY
03/25/2026 25261229 041626 57.39

BOOKS/LIBRARY
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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
71704 95163934

12.28 202 -07-0730-0000-0000-421400-
71707 95163938

81.20 202 -07-0730-0000-0000-421400-
71708 95163933

22.01 202 -07-0730-0000-0000-421400-
71709 95163931

27.81 202 -07-0730-0000-0000-421400-
71710 95163936

97.41 202 -07-0730-0000-0000-421400-
71711 95163939

31.06 202 -07-0730-0000-0000-421400-
71712 95163935

53.99 202 -07-0730-0000-0000-421400-
71713 95163932

62.72 202 -07-0730-0000-0000-421400-
71714 95163940
1,400.39 202 -07-0730-0000-0000-421400-
71715 95163941
113.75 202 -07-0730-0000-0000-421400-
71716 95579271

12.25 202 -07-0730-0000-0000-421400-
71717 95583356

21.27 202 -07-0730-0000-0000-421400-
71718 95460454

70.10 202 -07-0730-0000-0000-421400-
71719 95460459

48.08 202 -07-0730-0000-0000-421400-
71720 95460461

61.23 202 -07-0730-0000-0000-421400-
71721 95460465

21.54 202 -07-0730-0000-0000-421400-
71722 95460467

25.61 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
03/12/2026 25261229 041626 12 .28

BOOKS/LIBRARY
03/12/2026 25261229 041626 81.20

BOOKS/LIBRARY
03/12/2026 25261229 041626 22.01

BOOKS/LIBRARY
03/12/2026 25261229 041626 27.81

BOOKS/LIBRARY
03/12/2026 25261229 041626 97.41

BOOKS/LIBRARY
03/12/2026 25261229 041626 31.06

BOOKS/LIBRARY
03/12/2026 25261229 041626 53.99

BOOKS/LIBRARY
03/12/2026 25261229 041626 62.72

BOOKS/LIBRARY
03/12/2026 25261229 041626 1,400.39

BOOKS/LIBRARY
03/12/2026 25261229 041626 113.75

BOOKS/LIBRARY
03/31/2026 25261229 041626 12.25

BOOKS/LIBRARY
03/31/2026 25261229 041626 21. 27

BOOKS/LIBRARY
03/25/2026 25261229 041626 70.10

BOOKS/LIBRARY
03/25/2026 25261229 041626 48.08

BOOKS/LIBRARY
03/25/2026 25261229 041626 61.23

BOOKS/LIBRARY
03/25/2026 25261229 041626 21. 54

BOOKS/LIBRARY
03/25/2026 25261229 041626 25.61

BOOKS/LIBRARY
Report generated: 04/16/2026 10:11
user: LCarri 11 o
Program ID: apcshdsb

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
71723 95394592

13.93 202 -07-0730-0000-0000-421400-
71724 95394593

18.67 202 -07-0730-0000-0000-421400-
71725 95394591

16.04 202 -07-0730-0000-0000-421400-
71726 95460470
240.27 202 -07-0730-0000-0000-421400-
71727 95430730

11.63 202 -07-0730-0000-0000-421400-
71728 95460466

24.89 202 -07-0730-0000-0000-421400-
71729 95387071

20.95 202 -07-0730-0000-0000-421400-
71730 95460464

37.14 202 -07-0730-0000-0000-421400-
71731 95423907
100.18 202 -07-0730-0000-0000-421400-
71732 95460468

70.65 202 -07-0730-0000-0000-421400-
71733 95460456

18.87 202 -07-0730-0000-0000-421400-
71734 95460458

83.35 202 -07-0730-0000-0000-421400-
71735 95460460

52.03 202 -07-0730-0000-0000-421400-
71736 95460462

84.48 202 -07-0730-0000-0000-421400-
71737 95460453

12.33 202 -07-0730-0000-0000-421400-
71738 95460455

46.30 202 -07-0730-0000-0000-421400-
71739 95460457

8.10 202 -07-0730-0000-0000-421400-
71740 95423906

INV DATE PO CHECK RUN NET
03/23/2026 25261229 041626 13.93

BOOKS/LIBRARY
03/23/2026 25261229 041626 18.67

BOOKS/LIBRARY
03/23/2026 25261229 041626 16.04

BOOKS/LIBRARY
03/25/2026 25261229 041626 240.27

BOOKS/LIBRARY
03/24/2026 25261229 041626 11. 63

BOOKS/LIBRARY
03/25/2026 25261229 041626 24.89

BOOKS/LIBRARY
03/23/2026 25261229 041626 20.95

BOOKS/LIBRARY
03/25/2026 25261229 041626 37.14

BOOKS/LIBRARY
03/24/2026 25261229 041626 100 .18

BOOKS/LIBRARY
03/25/2026 25261229 041626 70.65

BOOKS/LIBRARY
03/25/2026 25261229 041626 18.87

BOOKS/LIBRARY
03/25/2026 25261229 041626 83.35

BOOKS/LIBRARY
03/25/2026 25261229 041626 52.03

BOOKS/LIBRARY
03/25/2026 25261229 041626 84.48

BOOKS/LIBRARY
03/25/2026 25261229 041626 12.33

BOOKS/LIBRARY
03/25/2026 25261229 041626 46.30

BOOKS/LIBRARY
03/25/2026 25261229 041626 8.10

BOOKS/LIBRARY
03/24/2026 25261229 041626 60.97
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET

60.97 202 -07-0730-0000-0000-421400-
71741 95394590

21.33 202 -07-0730-0000-0000-421400-
71742 95430729
1,140.06 202 -07-0730-0000-0000-421400-
71743 95430728

58.25 202 -07-0730-0000-0000-421400-
71744 95460452

42.26 202 -07-0730-0000-0000-421400-
71745 95315016

92.91 202 -07-0730-0000-0000-421400-
71746 95321159
1,082.93 202 -07-0730-0000-0000-421400-
71747 95291561

32.20 202 -07-0730-0000-0000-421400-
71748 95223779

27.86 202 -07-0730-0000-0000-421400-
71749 95291571

61.46 202 -07-0730-0000-0000-421400-
71750 95321160

24.27 202 -07-0730-0000-0000-421400-
71751 95315017

28.93 202 -07-0730-0000-0000-421400-
71752 95291562

62.15 202 -07-0730-0000-0000-421400-
71753 95291563

14.16 202 -07-0730-0000-0000-421400-
71754 94664464

11.04 202 -07-0730-0000-0000-421400-
71755 94664472

51.24 202 -07-0730-0000-0000-421400-
71756 94457544
148.24 202 -07-0730-0000-0000-421400-
71757 94664474

14.27 202 -07-0730-0000-0000-421400-

BOOKS/LIBRARY
03/23/2026 25261229 041626

BOOKS/LIBRARY
03/24/2026 25261229 041626

BOOKS/LIBRARY
03/24/2026 25261229 041626

BOOKS/LIBRARY
03/25/2026 25261229 041626

BOOKS/LIBRARY
03/19/2026 25261229 041626

BOOKS/LIBRARY
03/19/2026 25261229 041626

BOOKS/LIBRARY
03/18/2026 25261229 041626

BOOKS/LIBRARY
03/16/2026 25261229 041626

BOOKS/LIBRARY
03/18/2026 25261229 041626

BOOKS/LIBRARY
03/19/2026 25261229 041626

BOOKS/LIBRARY
03/19/2026 25261229 041626

BOOKS/LIBRARY
03/18/2026 25261229 041626

BOOKS/LIBRARY

21. 33
1,140.06

58.25 42.26

92.91 1,082.93

32.20 27.86

61.46 24.27

28.93 62.15
03/18/2026 25261229 041626

BOOKS/LIBRARY
02/20/2026 25261229 041626

BOOKS/LIBRARY
02/20/2026 25261229 041626 51.24

BOOKS/LIBRARY

14.16 11.04
02/12/2026 25261229 041626 148.24

BOOKS/LIBRARY
02/20/2026 25261229 041626 14.27

BOOKS/LIBRARY
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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
71758 95291564

39.89 202 -07-0730-0000-0000-421400-
71759 95291569

39.07 202 -07-0730-0000-0000-421400-
71760 95291573

48.79 202 -07-0730-0000-0000-421400-
71761 95291565

22.05 202 -07-0730-0000-0000-421400-
71762 95291572

72.16 202 -07-0730-0000-0000-421400-
71763 95291570

31.81 202 -07-0730-0000-0000-421400-
71764 95291568

66.27 202 -07-0730-0000-0000-421400-
71765 95291566

55.93 202 -07-0730-0000-0000-421400-
71766 95291575

18.69 202 -07-0730-0000-0000-421400-
71767 95291576

25.22 202 -07-0730-0000-0000-421400-
71768 95291567

26.04 202 -07-0730-0000-0000-421400-
71769 95291574

56.31 202 -07-0730-0000-0000-421400-
71770 95261433

29.69 202 -07-0730-0000-0000-421400-
71771 95223781

73.59 202 -07-0730-0000-0000-421400-
71772 95223782

20.41 202 -07-0730-0000-0000-421400-
71773 95223780

19.07 202 -07-0730-0000-0000-421400-
71774 95223778

69.58 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
03/18/2026 25261229 041626 39.89

BOOKS/LIBRARY
03/18/2026 25261229 041626 39.07

BOOKS/LIBRARY
03/18/2026 25261229 041626 48.79

BOOKS/LIBRARY
03/18/2026 25261229 041626 22.05

BOOKS/LIBRARY
03/18/2026 25261229 041626 72.16

BOOKS/LIBRARY
03/18/2026 25261229 041626 31.81

BOOKS/LIBRARY
03/18/2026 25261229 041626 66.27

BOOKS/LIBRARY
03/18/2026 25261229 041626 55.93

BOOKS/LIBRARY
03/18/2026 25261229 041626 18.69

BOOKS/LIBRARY
03/18/2026 25261229 041626 25.22

BOOKS/LIBRARY
03/18/2026 25261229 041626 26.04

BOOKS/LIBRARY
03/18/2026 25261229 041626 56. 31

BOOKS/LIBRARY
03/17/2026 25261229 041626 29.69

BOOKS/LIBRARY
03/16/2026 25261229 041626 73.59

BOOKS/LIBRARY
03/16/2026 25261229 041626 20.41

BOOKS/LIBRARY
03/16/2026 25261229 041626 19.07

BOOKS/LIBRARY
03/16/2026 25261229 041626 69.58

BOOKS/LIBRARY
Report generated: 04/16/2026 10: 11
user: LCarrillo
Program ID: apcshdsb

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
71775 95394594

10.53 202 -07-0730-0000-0000-421400-
71776 95394605

19.48 202 -07-0730-0000-0000-421400-
71777 95394607

39.01 202 -07-0730-0000-0000-421400-
71778 95394608

12.31 202 -07-0730-0000-0000-421400-
71779 95394606
193.10 202 -07-0730-0000-0000-421400-
71780 95394602

18.84 202 -07-0730-0000-0000-421400-
71781 95394599

23.99 202 -07-0730-0000-0000-421400-
71782 95394597

64.93 202 -07-0730-0000-0000-421400-
71783 95394595

11.01 202 -07-0730-0000-0000-421400-
71784 95394601

72.84 202 -07-0730-0000-0000-421400-
71785 95394603

79.16 202 -07-0730-0000-0000-421400-
71786 95394600

11.36 202 -07-0730-0000-0000-421400-
71787 95394598

44.73 202 -07-0730-0000-0000-421400-
71788 95394596

25.67 202 -07-0730-0000-0000-421400-
71789 93412309

5.66 202 -07-0730-0000-0000-421400-
71790 93412307

49.04 202 -07-0730-0000-0000-421400-
71791 95394604

73.71 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
03/23/2026 25261229 041626 10. 53

BOOKS/LIBRARY
03/23/2026 25261229 041626 19.48

BOOKS/LIBRARY
03/23/2026 25261229 041626 39.01

BOOKS/LIBRARY
03/23/2026 25261229 041626 12. 31

BOOKS/LIBRARY
03/23/2026 25261229 041626 193.10

BOOKS/LIBRARY
03/23/2026 25261229 041626 18.84

BOOKS/LIBRARY
03/23/2026 25261229 041626 23.99

BOOKS/LIBRARY
03/23/2026 25261229 041626 64.93

BOOKS/LIBRARY
03/23/2026 25261229 041626 11.01

BOOKS/LIBRARY
03/23/2026 25261229 041626 72.84

BOOKS/LIBRARY
03/23/2026 25261229 041626 79.16

BOOKS/LIBRARY
03/23/202~ 25261229 041626 11. 36

BOOKS/LIBRARY
03/23/2026 25261229 041626 44. 73

BOOKS/LIBRARY
03/23/2026 25261229 041626 25.67

BOOKS/LIBRARY
01/05/2026 25261229 041626 5.66

BOOKS/LIBRARY
01/05/2026 25261229 041626 49.04

BOOKS/LIBRARY
03/23/2026 25261229 041626 73. 71

BOOKS/LIBRARY
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET CHECK 126625 TOTAL:
126626 04/16/2026 PRTD 10586 INSIGHT PUBLIC SECTO 71585 1101377080 777.25 202 -07-0700-0000-0000-461120-
126627 04/16/2026 PRTD 10612 JASON ADDISON CNSULT 71870 PC8104 375.00 101 -02-0210-0000-0000-431400-
126628 04/16/2026 PRTD 12260 JEANELLE HEASTON 71871 041526 3,080.00 101 -02-0210-0000-0000-433200-
126629 04/16/2026 PRTD 10652 KIM IRON WORKS INC 71841
990.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126630 04/16/2026 PRTD 10700 LIBRARY IDEAS LLC 71792 125584 197.84 202 -07-0730-0000-0000-421400-
71793 126356
302.48 202 -07-0730-0000-0000-421400-
126631 04/16/2026 PRTD 10757 MERCHANTS LANDSCAPE 71570
1,200.00
924745
66096
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71571
1,200.00
71572
1,200.00
66097
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
66098
04/07/2026 25261294 041626

COMPUTER HARDWARE/SOFTWARE
CHECK
04/14/2026 25260197 041626

CONSTRUCTION INSPECTION
CHECK
04/15/2026 25261257 041626

TEMPORARY PERSONNEL
CHECK
02/09/2026 25261318 041626

MISC MAINTENANCE SERVICE
CHECK
126626 TOTAL:
126627 TOTAL:
126628 TOTAL:
126629 TOTAL:
03/10/2026 25261282 041626

BOOKS/LIBRARY
03/20/2026 25261288 041626

BOOKS/LIBRARY
CHECK 126630 TOTAL:
01/31/2026 25260488 041626

LANDSCAPING IMPROVEMENTS
01/31/2026 25260488 041626

LANDSCAPING IMPROVEMENTS
01/31/2026 25260488 041626
8,767.29
777. 25
777. 25
375.00
375.00
3,080.00
3,080.00
990.00
990.00
197.84
302.48
500.32
1,200.00
1,200.00
1,200.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640- LANDSCAPING IMPROVEMENTS Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71573
1,200.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71574
1,440.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71586
880.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71587
800.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71588
1,680.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71589
2,320.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71590
1,200.00
66099
66100
66201
66202
66203
66204
66205
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71591
1,200.00
71594

80.00 66206
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71592 66207
1,280.34 101 -03-0330-0000-0000-432600-
71593 66208
1,710.00 101 -03-0330-0000-0000-432600-
66194
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 01/31/2026 25260488 041626

LANDSCAPING IMPROVEMENTS
01/31/2026 25260455 041626

LANDSCAPING IMPROVEMENTS
02/28/2026 25260455 041626

LANDSCAPING IMPROVEMENTS
02/28/2026 25260455 041626

LANDSCAPING IMPROVEMENTS
02/28/2026 25260455 041626

LANDSCAPING IMPROVEMENTS
02/28/2026 25260455 041626

LANDSCAPING IMPROVEMENTS
02/28/2026 25260455 041626

LANDSCAPING IMPROVEMENTS
02/28/2026 25260455 041626

LANDSCAPING IMPROVEMENTS
02/28/2026 25260455 041626

WEED ABATEMENT
02/28/2026 25260455 041626

WEED ABATEMENT
02/28/2026 25260455 041626
1,200.00
1,440.00
880.00
800.00
1,680.00
2,320.00
1,200.00
1,200.00
1,280.34
1,710.00

80.00 MISC MAINTENANCE SERVICE
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71595
345.00
66195 02/28/2026 25260455 041626 345.00
E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71596
130.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71597 66198
678.00
E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71598
598.00
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71599 66200
593.00
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71600 66209
1,800.00 101 -03-0330-0000-0000-432600-
71601

96.86 33.40
203.74
66196
66199
66197
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126632 04/16/2026 PRTD 10760 MERRIMAC ENERGY GROU 71680 2246621 14,671.04 101 -03-0330-0000-0000-421160-
126633 04/16/2026 PRTD 12234 MIDWEST TAPE LLC 71794 508657740

82.08 202 -07-0710-0000-0000-421080-
71795 508657741

MISC MAINTENANCE SERVICE
02/28/2026 25260488 041626

MISC MAINTENANCE SERVICE
02/28/2026 25260488 041626

MISC MAINTENANCE SERVICE
02/28/2026 25260488 041626

MISC MAINTENANCE SERVICE
02/28/2026 25260488 041626

MISC MAINTENANCE SERVICE
02/28/2026 25260488 041626

WEED ABATEMENT
02/28/2026 25260488 041626

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK
04/09/2026 25260127 041626 14,671.04

AUTO GAS/SUPPLIES/REPAIRS
CHECK
126631 TOTAL:
126632 TOTAL:
03/31/2026 25260015 041626

PROCESSING SUPPLIES
03/31/2026 25260015 041626
130.00
678.00
598.00
593.00
1,800.00
334.00
21,868.34
14,671.04

82.08 6.90
Report generated: 04/16/2026 10:11
User: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET

6.90 202 -07-0710-0000-0000-421080-
71796 508597449

15.34 202 -07-0730-0000-0000-421310-
71797 508606615
276.25 202 -07-0730-0000-0000-421310-
126634 04/16/2026 PRTD 10844 NIEVES LANDSCAPE INC 71609 84201 876.13 101 -03-0330-0000-0000-432700-
71612
256.40
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71613 83912

71.50 101 -03-0330-0000-0000-432700-
71614 83919
160.78 101 -03-0330-0000-0000-432700-
71615
215.85
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71616
356.74
71617

41. 37
71618
884.69
71619
559.30
71620
430.49
83905
83907
83909
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 83910
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 83911
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 83913
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 83915

PROCESSING SUPPLIES
03/19/2026 25260209 041626

AUDIO VISUAL
03/23/2026 25260209 041626

AUDIO VISUAL
CHECK 126633 TOTAL:
03/19/2026 25260553 041626

LANDSCAPE SERVICE
02/06/2026 25260553 041626

MISC MAINTENANCE SERVICE
02/06/2026 25260553 041626

LANDSCAPE SERVICE
02/06/2026 25260553 041626

LANDSCAPE SERVICE
02/06/2026 25260553 041626

MISC MAINTENANCE SERVICE
02/06/2026 25260553 041626

MISC MAINTENANCE SERVICE
02/06/2026 25260553 041626

MISC MAINTENANCE SERVICE
02/06/2026 25260553 041626

MISC MAINTENANCE SERVICE
02/06/2026 25260553 041626

MISC MAINTENANCE SERVICE
02/06/2026 25260553 041626

15.34 276.25
380.57
876.13
256.40

71. 50
160.78
215.85
356.74

41. 37
884.69
559.30
430.49
Report generated: 04/16/2026 10:11
user: LCarri l lo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71621

41. 37
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71622
124.11
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71623 84166
178.75 101 -03-0330-0000-0000-432700-
71624
120.21
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71625
130.83
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71626 84162

77.12 101 -03-0330-0000-0000-432700-
71627
312.25
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71628

35.75 83916
83917
84165
84164
84163
84161
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71629
580.39
84160
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71630
117.63
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71631 84157
107.25
84159

MISC MAINTENANCE SERVICE
02/06/2026 25260553 041626

MISC MAINTENANCE SERVICE
02/06/2026 25260553 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260553 041626

LANDSCAPE SERVICE
03/12/2026 25260553 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260553 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260553 041626

LANDSCAPE SERVICE
03/12/2026 25260553 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260553 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260553 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260553 041626
MISC MAINTENANCE SERV1:CE
03/12/2026 25260553 041626

41. 37
124.11
178.75
120.21
130.83
77 .12
312.25

35.75 580.39
117.63
107.25
E ZONE A-8 -CONTRACTS -MISC MAINTReport generated: 04/16/2026 10:11 user: LCarrillo
Program ro: apcshdsb

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 INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-432950-
71632 84156

82.74 101 -03-0330-0000-0000-432700-
71633

35.75 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71634
348.88
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71635
441.06
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71636 84145
263.09
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71637
766.71
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71638
1,781.83
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71639
446.99
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71640
483.16
71641

58.16 71642
286.99
84155
84143
84144
84146
84147
84148
84149
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 84151
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 84152

MISC MAINTENANCE SERVICE
03/12/2026 25260553 041626

LANDSCAPE SERVICE
03/12/2026 25260553 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

82.74 35.75
348.88
441.06
263.09
766.71
1,781.83
446.99
483.16

58.16 286.99
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71643

58.16 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71644
45 .15
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71645
107.25
84153
84154
84191
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71646
135.88
71647
172.52
84192
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 84193
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71648 84194
174.48
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71649
187.83
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71650
397.67
84195
84196
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71651

96.57 71652
148.51
84197
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 84198
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/12/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

58.16 45.15
107.25
135.88
172. 52
174.48
187.83
397.67

96.57 148. 51

MISC MAINTENANCE SERVICE
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71653
839.90
84199 03/18/2026 25260556 041626 839.90
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71654
1,694.56
126638 04/16/2026 PRTD 10885 ORANGE COUNTY SANITA 71561 19,920.70
84200
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126635 04/16/2026 PRTD 10854 OC TREASURER-TAX COL 71812 SH 74063 1,980.00 101 -05-0500-0000-0000-430320-
126636 04/16/2026 PRTD 12439 OCY MANAGEMENT LLC 71554 3785026 9,156.50 101 -04-0440-0000-0000-430230-
126637 04/16/2026 PRTD 99999 DOMINIC PETROSS! 71805 040726

69.98 202 -00-5600-0000-0000-331110-
65963
E SI201003 -CONST
401 -00-0050-0000-0000-461620-
126639 04/16/2026 PRTD 10894 OVERDRIVE INC 71798 02215C026091315 356.20 202 -07-0730-0000-0000-421440-
126640 04/16/2026 PRTD 10894 OVERDRIVE INC 71799 02215C026093275 2,287.96 202 -07-0730-0000-0000-421440-
71800 02215C026095989
1,241.72 202 -07-0730-0000-0000-421440-

MISC MAINTENANCE SERVICE
03/18/2026 25260556 041626

MISC MAINTENANCE SERVICE
CHECK
04/09/2026 25260295 041626

OCSD - OTHER SERVICES
CHECK
03/31/2026 25260372 041626

SENIOR MOBILITY PROGRAM
CHECK
CHECK
CHECK
CHECK
126634 TOTAL:
126635 TOTAL:
126636 TOTAL:
04/07/2026 041626

LIBRARY FINES
126637 TOTAL:
04/01/2026 25261276 041626

STREET IMPROVEMENTS
126638 TOTAL:
03/21/2026 25260155 041626 356.20

LIB MAT/DIGITAL COLLECTIONS
126639 TOTAL:
1,694.56
14,732.75
1,980.00
1,980.00
9,156.50
9,156.50

69.98 69.98
19,920.70
19,920.70
356.20
03/24/2026 25260155 041626 2,287.96

LIB MAT/DIGITAL COLLECTIONS
03/25/2026 25260155 041626 1,241.72

LIB MAT/DIGITAL COLLECTIONS
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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
71801 02215C026095988
357.88 202 -07-0730-0000-0000-421440-
126641 04/16/2026 PRTD 11025 ROCKEY MURATA LANDSC 71550 5,157.91
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 2,160.51
280.97
407.84
3,211.59
1,157.10
3,096.37
1,750.21
469.56
1,528.04
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03~0350-0000-0000-432950- E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-20 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 3,440.13
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71569 0326-14
1,227.57 101 -03-0330-0000-0000-432700-
l,213.43
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 206.36
1,149.74
0326-13
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

INV DATE PO CHECK RUN NET
03/25/2026 25260155 041626 357.88

LIB MAT/DIGITAL COLLECTIONS
CHECK 126640 TOTAL: 3,887.56
03/31/2026 25260371 041626 22,660.23

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03/31/2026 25260509 041626 53,965.47

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 909.00
7,560.90
6,529.80
25,337.18
6,790.20
2,864.45
176.84
1,060.00
1,712.50
950.00
250.00

35.05 472.25
1,088.25
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71656 59674
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71657 59676
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71658 59691
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71659 59675
E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71660 59677-59684
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
08/11/2025 25261215 041626

LANDSCAPING IMPROVEMENTS
08/11/2025 25261215 041626

LANDSCAPING IMPROVEMENTS
08/11/2025 25261215 041626

LANDSCAPING IMPROVEMENTS
08/11/2025 25261216 041626

MISC MAINTENANCE SERVICE
08/11/2025 25261216 041626
1,060.00
1,712.50
950.00
250.00
2,314.40

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 718.85
E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71661 59677-59684A

37.25 1,779.15
106.40
587.30
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71663
280.00
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71664
280.00
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71813
595.00
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71814 59729
595.00
59713
59714
59730
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71815 59719
185.00
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71816
445.00
59718
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71817
85 .00
59717
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
08/11/2025 25261215 041626

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
09/09/2025 25261215 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261215 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261215 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261215 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261215 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261215 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261215 041626
2,510.10
280.00
280.00
595.00
595.00
185.00
445 .00

85.00 MISC MAINTENANCE SERVICE
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71818
660.00
59716 09/09/2025 25261215 041626 660.00
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71819
690.00
71820

60.00 59721
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 59720
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71821
600.00
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71823 59700-59707A

68.50 101 -03-0330-0000-0000-432700-
3,378.85
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 208.65
481.80
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71824

47.50 25.70
797.85
154.65
59715
59700-597078
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71825
400.00
59722

MISC MAINTENANCE SERVICE
09/09/2025 25261216 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261216 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261216 041626

MISC MAINTENANCE SERVICE
09/09/2025 25261215 041626

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
09/09/2025 25261216 041626

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
09/09/2025 25260853 041626
690.00

60.00 600.00
4,137.80
1,025.70
400.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640- LANDSCAPING IMPROVEMENTS Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71826
1,697.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71827
625.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71828
650.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71829
625.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71830
1,212.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71831
1,237.50
71832
640.00
71833
740.00
71834
362.50
71837
818.40

96.20 59723
59724
59725
59726
59727
59728
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59750
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59755
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59762
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59763-59768
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 09/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
09/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
09/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
09/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
09/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
09/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626
1,697.50
625.00
650.00
625.00
1,212.50
1,237.50
640.00
740.00
362.50
1,734.15

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
Report generated: 04/16/2026 10:11
user: LCarri 11 o
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 355.30
140.85
259.30

64.10 E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71847
187.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71848
562.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71849
262.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71850
412. 50
71851

50.00 71852
975.00
71855
445.00
71858

22.30 59776
59775
59774
59773
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59772
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59771
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59770
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 59777-59783
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25260853 041626

LANDSCAPING IMPROVEMENTS
10/09/2025 25261215 041626

MISC MAINTENANCE SERVICE
10/09/2025 25261216 041626
187.50
562.50
262.50
412. 50

50.00 975.00
445 .00
1,187.80

MISC MAINTENANCE SERVICE
Report generated: 04/16/2026 10:11
user: LCarril lo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 1,053.25
112.25

48.10 2,729.65
659.10

44.75 235.00
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71859
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71860
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71863
107.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71864
595.00
59777-59783A
59769
59816
59828
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71865
665.00
59829
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71866
413. 60
1,164.90
443.20
59807-59813A
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
10/09/2025 25261215 041626

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
10/09/2025 25261216 041626

MISC MAINTENANCE SERVICE
11/19/2025 25261215 041626

MISC MAINTENANCE SERVICE
11/19/2025 25261215 041626

MISC MAINTENANCE SERVICE
11/19/2025 25261215 041626

MISC MAINTENANCE SERVICE
11/19/2025 25261216 041626
3,481.60
235.00
107.00
595.00
665.00
2,021.70

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71867

38.75 59807-59813 11/19/2025 25261215 041626 916.35
773.35

50.60 53.65
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126642 04/16/2026 PRTD 12090 ROGERS ANDERSON MALO 71662 80256 13,440.00 101 -06-0600-0000-0000-431010-
126643 04/16/2026 PRTD 11043 SC SIGNS & SUPPLIES 71679 268133 148.70 101 -03-0330-0000-0000-421640-
126644 04/16/2026 PRTD 11066 LAURENE LOUISE SCHUL 71407 033126 432.00 101 -04-0410-0000-0000-433100-
126645 04/16/2026 PRTD 11071 SECO ELECTRIC AND LI 71576 9479 580.00 101 -04-0460-0000-0000-433950-
126646 04/16/2026 PRTD 11098 SITE ONE LANDSCAPES 71543
589.85
162020355-001
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
126647 04/16/2026 PRTD 12277 SLATE SERVICE GROUP 71810 26-7502 1,408.00 701 -00-0000-0000-0000-227590-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 126641 TOTAL:
03/31/2026 25260212 041626

AUDIT SERVICE
CHECK
04/02/2026 25260832 041626

MATERIALS/SIGNS
CHECK
03/31/2026 25260165 041626

RECREATION/CLASSES
CHECK
CHECK
CHECK
126642 TOTAL:
126643 TOTAL:
126644 TOTAL:
126645 TOTAL:
01/21/2026 25261227 041626
126646 TOTAL:
117,089.80
13,440.00
13,440.00
148.70
148.70
432.00
432.00
04/06/2026 25261296 041626 580.00

MISC OTHER CONTRACT SERVICE
580.00
589.85

LANDSCAPING IMPROVEMENTS
589.85
04/08/2026 041626 1,408.00

CONTRACT SECURITY COMPANY
Report generated: 04/16/2026 10:11
user: LCarri 11 o
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET CHECK
126648 04/16/2026 PRTD 11113 SOUTHERN CALIFORNIA 71873 03/02-03/30 1,492.97 101 -05-0500-0000-0000-425100-
9,709.70 101 -04-0440-0000-0000-425100-
6,172.53 101 -04-0450-0000-0000-425100-
8,353.00 101 -04-0470-0000-0000-425100-
394.66 101 -03-0331-0000-0000-425150-
272.02 101 -03-0330-0000-0000-425150-

14.43 101 -03-0331-0000-0000-425150-
10,312.63 202 -07-0700-0000-0000-425100-
3,080.40 101 -04-0475-0000-0000-425100-

15.42 101 -03-0330-0000-0000-425150-

54.15 E ZONE A-5 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

14.69 E ZONE A-7 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

46.61 E ZONE L-4A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

15.16 E ZONE L-4B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

65.13 E ZONE L-5A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

15.16 E ZONE L-5C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
302.31

12.60 E LIGHT-LCL -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126649 04/16/2026 PRTD 11113 SOUTHERN CALIFORNIA 71874 02/20/26-03/22/26 6,942.51 101 -04-0460-0000-0000-425150-

16.10 E ZONE L-2N -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
CHECK
CHECK
126647 TOTAL:
03/31/2026 041626 40,343.57

ELECTRIC SERVICE

ELECTRIC SERVICE

ELEC SERVICE

ELEC SERVICE

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELECTRIC SERVICE

ELECTRIC SERVICE

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
126648 TOTAL:
126649 TOTAL:
1,408.00
40,343.57
03/23/2026 041626 6,958.61

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS
6,958.61
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 126650 04/16/2026 PRTD 11113 SOUTHERN CALIFORNIA 71875
101,422.45
4,225.94
02/26-03/26

E LIGHT-LCL -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126651 04/16/2026 PRTD 11132 STATE OF CA DEPT OF 71803 028363

64.00 101 -01-0120-0000-0000-424310-
126652 04/16/2026 PRTD 11804 STERLING OC ENTERPRI 71844 26010A 2,800.00 701 -00-0000-0000-0000-227580-
71846 26014A
400.00 701 -00-0000-0000-0000-227580-
126653 04/16/2026 PRTD 12312 TR@F-SYS INC 71555 0038542 480.00 101 -04-0450-0000-0000-424600-
126654 04/16/2026 PRTD 11214 UNDERGROUND SERVICE 71541
209.95
71542

40.67 320260866
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 25-263449
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126655 04/16/2026 PRTD 11235 VERIZON WIRELESS 71811 6139668435 394.24 101 -01-0130-0000-0000-425050-
03/27/2026

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK
03/04/2026 25260008 041626

MEDICAL EXAMS/LIVE SCANS
CHECK
03/10/2026 041626

AV TECHNICIAN
03/16/2026 041626

AV TECHNICIAN
CHECK
CHECK
041626
126650 TOTAL:
126651 TOTAL:
126652 TOTAL:
04/01/2026 25261308 041626

MISC NON-CONTRACT SERVICE
126653 TOTAL:
04/01/2026 25261299 041626

MISC MAINTENANCE SERVICE
04/01/2026 25261298 041626

MISC MAINTENANCE SERVICE
CHECK 126654 TOTAL:
03/27/2026 041626

TELEPHONE SERVICE
105,648.39
CHECK
105,648.39

64.00 64.00
2,800.00
400.00
3,200.00
480.00
480.00
209.95

40.67 250.62
394.24
126655 TOTAL: 394.24
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 126656 04/16/2026 PRTD 11255 WEST COAST ARBORISTS 71677 242333 980.00 101 -03-0330-0000-0000-432300-
126657 04/16/2026 PRTD 11276 WILLDAN ASSOCIATES I 71675 00629297 500.00 701 -00-0000-0000-0000-227515-
71676 00630536
800.00 701 -00-0000-0000-0000-227515-
71835 00630107
2,017.50
E MS241002 -CONTRACTS -ENGR SVC -
101 -03-0310-0000-0000-431480-
71836 00629973
1,000.00 101 -03-0310-0000-0000-431480-
126658 04/16/2026 PRTD 11281 WOLFE ENGINEERING & 71667 4986 135.00 701 -00-0000-0000-0000-227500-
71668 4985
607.50 701 -00-0000-0000-0000-227500-
71672 4983
135.00 701 -00-0000-0000-0000-227500-
71673 4984
337.50 701 -00-0000-0000-0000-227500-
71806 4993
540.00 701 -00-0000-0000-0000-227515-
71807 4991
540.00 701 -00-0000-0000-0000-227515-
71808 4994
135.00 701 -00-0000-0000-0000-227515-
71809 4992
270.00 701 -00-0000-0000-0000-227515-
71840 4995
270.00 101 -03-0310-0000-0000-431480-
03/31/2026 25260207 041626

TREE TRIMMING
CHECK
01/10/2025 041626
ENG. CONSULTANT DEPOSITS
07/09/2025 041626
ENG. CONSULTANT DEPOSITS
05/15/2025 23241553 041626

MISC ENGINEERING SERVICE
04/21/2025 24251339 041626

MISC ENGINEERING SERVICE
CHECK
126656 TOTAL:
126657 TOTAL:
980.00
980.00
500.00
800.00
2,017.50
1,000.00
4,317.50
04/01/2026 041626

BUILD/PLAN SPEC PROJ DEPOSIT
04/01/2026 041626

BUILD/PLAN SPEC PROJ DEPOSIT
04/01/2026 041626

BUILD/PLAN SPEC PROJ DEPOSIT
04/01/2026 041626

BUILD/PLAN SPEC PROJ DEPOSIT
04/06/2026 041626
ENG. CONSULTANT DEPOSITS
135.00
607.50
135.00
337.50
540.00
04/06/2026 041626 540.00
ENG. CONSULTANT DEPOSITS
04/06/2026 041626 135.00
ENG. CONSULTANT DEPOSITS
04/06/2026 041626 270.00
ENG. CONSULTANT DEPOSITS
04/06/2026 25260416 041626 270.00

MISC ENGINEERING SERVICE
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CHECK
NUMBER OF CHECKS 53 **,'t
126658 TOTAL:

CASH ACCOUNT TOTAL

COUNT AMOUNT

TOTAL PRINTED CHECKS
***
*** GRAND TOTAL***
2,970.00
518,630.40
518,630.40
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: LCarrillo

EAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 10 76
APP 2020000-201150 ACCOUNTS PAYABLE
04/16/2026 041626 LC AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
04/16/2026 041626 LC AP CASH DISBURSEMENTS JOURNAL
APP 1010000-201150 ACCOUNTS PAYABLE
04/16/2026 041626 LC AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE
04/16/2026 041626 LC AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE
04/16/2026 041626 LC AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE
04/16/2026 041626 LC AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
APP 9990000-299202 POOLED CASH FUND 202
04/16/2026 041626 LC
APP 2020000-101100 FUND CASH
04/16/2026 041626 LC
APP 9990000-299101 POOLED CASH FUND 101
04/16/2026 041626 LC
APP 1010000-101100 FUND CASH
04/16/2026 041626 LC
APP 9990000-299401 POOLED CASH FUND 401
04/16/2026 041626 LC
APP 4010000-101100 FUND CASH
04/16/2026 041626 LC
APP 9990000-299201 POOLED CASH FUND 201
04/16/2026 041626 LC
APP 2010000-101100 FUND CASH
04/16/2026 041626 LC
APP 9990000-299701 POOLED CASH FUND 701
04/16/2026 041626 LC
APP 7010000-101100 FUND CASH
04/16/2026 041626 LC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/10/76 TOTAL
27,462.46
518,630.40
122,739.36
134,914.70
224,905.88
8,608.00
518,630.40 518,630.40
27,462.46
27,462.46
122,739.36
122,739.36
134,914.70
134,914.70
224,905.88
224,905.88
8,608.00
8,608.00
518,630.40 518,630.40
1,037, 60.80 ,0 7,260.80
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND 2026 10 76 04/16/2026
1010000-101100 FUND CASH
1010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
201 LANDSCAPE MAINT ASSESSMENT DIS 2026 10 76 04/16/2026 2010000-101100 FUND CASH
2010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
202 YL PUBLIC LIBRARY FUND 2026 10 76 04/16/2026
2020000-101100 FUND CASH
2020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
401 CAPITAL IMPROVEMENTS FUND 2026 10 76 04/16/2026
4010000-101100 FUND CASH
4010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
701 SPECIAL DEPOSITS FUND 2026 10 76 04/16/2026
7010000-101100 FUND CASH
7010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
999 TREASURY FUND 2026 10 76 04/16/2026
9990000-299101 POOLED CASH FUND 101
9990000-299201 POOLED CASH FUND 201
9990000-299202 POOLED CASH FUND 202
9990000-299401 POOLED CASH FUND 401
9990000-299701 POOLED CASH FUND 701
9990000-999001 AP BANK ACCOUNT

FUND TOTAL
122,739.36
122,739.36
122,739.36 122,739.36
224,905.88
224,905.88
' . 4, .
27,462.46
27,462.46
:., • :., • • • :.I •
134,914.70
134,914.70
134,914. 70 3 , . 70
8,608.00
8,608.00
8,608.00 8,608.00
122,739.36
224,905.88
27,462.46
134,914.70
8,608.00
518,630.40
5 8, .4 518, 0.4
Report generated: 04/16/2026 10:11
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
~w OOEro OOEffi
101 GENERAL FUND
201 LANDSCAPE MAINT ASSESSMENT DIS
202 YL PUBLIC LIBRARY FUND
401 CAPITAL IMPROVEMENTS FUND
701 SPECIAL DEPOSITS FUND
999 TREASURY FUND 518,630.40
122,739.36
224,905.88
27,462.46
134,914.70
8,608.00
TOTAL 518,630.40 18,630.40
** END OF REPORT - Generated by Lisa Carrillo*"'
Report generated: 04/16/2026 10:11
user: LCarrillo
Program ID: apcshdsb

1'
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126606 04/16/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126607 04/16/2026 PRINTED 010101 AUTOZONE INC
126608 04/16/2026 PRINTED 010142 BLACKSTONE AUDIO INC
126609 04/16/2026 PRINTED 011927 CANNON CORPORATION
126610 04/16/2026 PRINTED 012018 COALITION FOR CONTROLLING 126611 04/16/2026 PRINTED 010270 COMPLETE PAPERLESS SOLUTI 126612 04/16/2026 PRINTED 010280 CORODATA
126613 04/16/2026 PRINTED 010289 COUNTY OF ORANGE
126614 04/16/2026 PRINTED 012263 CRAIG H ROWE
126615 04/16/2026 PRINTED 010344 DEMCO SUPPLY INC
126616 04/16/2026 PRINTED 010427 FINDAWAY WORLD LLC
126617 04/16/2026 PRINTED 010437 FORTEL TRAFFIC INC
126618 04/16/2026 PRINTED 012231 FOUNTAINHEAD CONSULTING C 126619 04/16/2026 PRINTED 010453 CENGAGE LEARNING GALE
126620 04/16/2026 PRINTED 012188 GEOGRAPHIC TECHNOLOGIES G 126621 04/16/2026 PRINTED 010468 GEORGE HILLS COMPANY INC 126622 04/16/2026 PRINTED 010489 ALICIA GRABOWSKI
126623 04/16/2026 PRINTED 010510 HAITBRINK ASPHALT PAVING 126624 04/16/2026 PRINTED 010523 HARTZOG & CRABILL INC
126625 04/16/2026 PRINTED 010581 INGRAM LIBRARY SERVICES I 126626 04/16/2026 PRINTED 010586 INSIGHT PUBLIC SECTOR INC 126627 04/16/2026 PRINTED 010612 JASON ADDISON CNSULT SVCS 126628 04/16/2026 PRINTED 012260 JEANELLE HEASTON
126629 04/16/2026 PRINTED 010652 KIM IRON WORKS INC
126630 04/16/2026 PRINTED 010700 LIBRARY IDEAS LLC
126631 04/16/2026 PRINTED 010757 MERCHANTS LANDSCAPE SVC I 126632 04/16/2026 PRINTED 010760 MERRIMAC ENERGY GROUP
126633 04/16/2026 PRINTED 012234 MIDWEST TAPE LLC
126634 04/16/2026 PRINTED 010844 NIEVES LANDSCAPE INC
126635 04/16/2026 PRINTED 010854 OC TREASURER-TAX COLLECTO 126636 04/16/2026 PRINTED 012439 OCY MANAGEMENT LLC
126637 04/16/2026 PRINTED 099999 DOMINIC PETROSS!
126638 04/16/2026 PRINTED 010885 ORANGE COUNTY SANITATION 126639 04/16/2026 PRINTED 010894 OVERDRIVE INC
126640 04/16/2026 PRINTED 010894 OVERDRIVE INC
126641 04/16/2026 PRINTED 011025 ROCKEY MURATA LANDSCAPE M 126642 04/16/2026 PRINTED 012090 ROGERS ANDERSON MALODY & 126643 04/16/2026 PRINTED 011043 SC SIGNS & SUPPLIES LLC 126644 04/16/2026 PRINTED 011066 LAURENE LOUISE SCHULZE 126645 04/16/2026 PRINTED 011071 SECO ELECTRIC AND LIGHTIN 126646 04/16/2026 PRINTED 011098 SITE ONE LANDSCAPE SUPPLY 126647 04/16/2026 PRINTED 012277 SLATE SERVICE GROUP LLC 126648 04/16/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126649 04/16/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126650 04/16/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126651 04/16/2026 PRINTED 011132 STATE OF CA DEPT OF JUST! 126652 04/16/2026 PRINTED 011804 STERLING OC ENTERPRISES L 126653 04/16/2026 PRINTED 012312 TR@F-SYS INC
126654 04/16/2026 PRINTED 011214 UNDERGROUND SERVICE ALERT 126655 04/16/2026 PRINTED 011235 VERIZON WIRELESS
126656 04/16/2026 PRINTED 011255 WEST COAST ARBORISTS INC 126657 04/16/2026 PRINTED 011276 WILLDAN ASSOCIATES INC 1,577.57

28.64 40.00
3,433.76
5,756.20
901.10
1,801.37
14,778.52
400.00
279.77

76.17 1,805.29
30,269.00
236.13
4,628.50
1,407.00
189.00
45,248.60
4,965.00
8,767.29
777. 25
375.00
3,080.00
990.00
500.32
21,868.34
14,671.04
380.57
14,732.75
1,980.00
9,156.50

69.98 19,920.70
356.20
3,887.56
117,089.80
13,440.00
148.70
432.00
580.00
589.85
1,408.00
40,343.57
6,958.61
105,648.39

64.00 3,200.00
480.00
250.62
394.24
980.00
4,317.50
Report generated: 04/16/2026 10:13
user: LCarrillo
Program IO: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126658 04/16/2026 PRINTED 011281 WOLFE ENGINEERING & DESIG 53 CHECKS CASH ACCOUNT TOTAL
2,970.00
518,630.40 .00
Report generated: 04/16/2026 10:13
User: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
53 CHECKS FINAL TOTAL 518,630.40 .00
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 04/16/2026 10:13
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
'C. CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126659 04/23/2026 PRTD 10009 A-1 FENCE COMPANY 71955 23772 3,021.00 101 -04-0460-0000-0000-433950-
126660 04/23/2026 PRTD 10031 ADMINSURE 71912 18810
780.00 101 -01-0150-0000-0000-433170-
126661 04/23/2026 PRTD 11352 ADVANTAGE MAILING LL 71869 250002 26,419.53 101 -04-0410-0000-0000-424450-
126662 04/23/2026 PRTD 12427 AIR CONDITIONING SOL 71868 34939 816.00 101 -04-0440-0000-0000-432750-
71954 34958
1,395.08 101 -04-0470-0000-0000-432750-
126663 04/23/2026 PRTD 10063 AMERICAN SANITARY SU 71584 IN-AM057838 395.12 101 -04-0450-0000-0000-421010-
71933 IN-AM058563
280.15 101 -04-0470-0000-0000-421010-
71939 IN-AM058606
607.28 101 -04-0470-0000-0000-421010-
71940 IN-AM058714
1,185.32 101 -04-0460-0000-0000-421010-
126664 04/23/2026 PRTD 10101 AUTOZONE INC 71957 05545196596 104.35 101 -03-0330-0000-0000-421690-
71991 05545210779
232.95 101 -03-0330-0000-0000-421690-
03/27/2026 25261192 042326 3,021.00

MISC OTHER CONTRACT SERVICE
CHECK
04/15/2026 25260306 042326

WORKER'S COMP INS ADMIN
CHECK
02/02/2026 25260758 042326

BROCHURE DISTRIBUTION
CHECK
04/10/2026 25261327 042326

FACILITIES MAINTENANCE
04/13/2026 25261321 042326

FACILITIES MAINTENANCE
CHECK
126659 TOTAL:
126660 TOTAL:
126661 TOTAL:
126662 TOTAL:
03/19/2026 25260193 042326

CUSTODIAL SUPPLIES
04/06/2026 25260193 042326

CUSTODIAL SUPPLIES
04/07/2026 25260193 042326

CUSTODIAL SUPPLIES
04/08/2026 25260193 042326

CUSTODIAL SUPPLIES
CHECK 126663 TOTAL:
03/31/2026 25260146 042326

MATERIALS/MISCELLANEOUS
04/16/2026 25261332 042326

MATERIALS/MISCELLANEOUS
CHECK
3,021.00
780.00
780.00
26,419.53
26,419.53
816.00
1,395.08
2,211.08
395.12
280.15
607.28
1,185.32
2,467.87
104. 35
232.95
126664 TOTAL: 337.30
Report generated: 04/23/2026 10:37
user: LCarril 1 o
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 126665 04/23/2026 PRTD 11957 AVIDEX INDUSTRIES LL 71925 16477 1,222.50 101 -04-0475-0000-0000-424600-
126666 04/23/2026 PRTD 10103 B & M LAWN & GARDEN 71967 718588 781.45 101 -03-0330-0000-0000-424210-
71989 719204
116.64 101 -04-0460-0000-0000-421690-
126667 04/23/2026 PRTD 12476 BIG BEN INC
306,027.77
71918 No.3
E SD251002 -ALL
401 -00-0050-0000-0000-461650-
126668 04/23/2026 PRTD 11925 BING ZHOU 71981 SC1253
323.97 101 -03-0320-0000-0000-431450-

76.03 101 -03-0320-0000-0000-431580-
71982 SC1254
242.98 101 -03-0320-0000-0000-431450-

57.02 101 -03-0320-0000-0000-431580-
71983 SC1255

81.00 101 -03-0320-0000-0000-431450-

19.00 101 -03-0320-0000-0000-431580-
126669 04/23/2026 PRTD 10156 BREA TROPHY AND AWAR 71610 4507 290.93 101 -04-0430-0000-0000-421140-
126670 04/23/2026 PRTD 12018 COALITION FOR CONTRO 71893 FEB-26 1,889.72 101 -00-0000-0000-0000-227280-
915.90 101 -01-0120-0000-0000-411250-
100.51 202 -07-0700-0000-0000-411250-
03/31/2026 25261324 042326 1,222.50

MISC NON-CONTRACT SERVICE
CHECK
CHECK
126665 TOTAL:
04/15/2026 25260131 042326

MAINT/MISCELLANEOUS
04/20/2026 25260340 042326

MATERIALS/MISCELLANEOUS
126666 TOTAL:
03/20/2026 25261032 042326

STORM DRAIN IMPROVEMENTS
CHECK
CHECK
CHECK
126667 TOTAL:
04/20/2026 24251692 042326

TR SIG CONSULTANT SERV

TRAFFIC STUDIES
04/20/2026 24251692 042326

TR SIG CONSULTANT SERV

TRAFFIC STUDIES
04/20/2026 24251692 042326

TR SIG CONSULTANT SERV

TRAFFIC STUDIES
126668 TOTAL:
03/16/2026 25261313 042326

REC CLASS SUPPLIES
126669 TOTAL:
1,222.50
781. 45
116.64
898.09
306,027.77
306,027.77
400.00
300.00
100.00
800.00
290.93
290.93
04/14/2026 042326 2,906.13

VISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
Report generated: 04/23/2026 10:37
user: LCarri llo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET CHECK
126671 04/23/2026 PRTD 10248 COAST RECREATION INC 71931 17343 386.10 101 -04-0460-0000-0000-421690-
126672 04/23/2026 PRTD 12084 COMEDY ENTERTAINMENT 72012 042226 2,500.00 101 -04-0430-0000-0000-421140-
126673 04/23/2026 PRTD 10335 DAVID EVANS & ASSOCI 71920 1,923.36
614696
E SI231001 -ALL
401 -00-0050-0000-0000-461620-
71921 613340
4,200.87
E SI231001 -ALL
401 -00-0050-0000-0000-461620-
126674 04/23/2026 PRTD 10355 DIAMOND ENVIRONMENTA 71934 0006891789 410.85 101 -04-0460-0000-0000-433950-
126675 04/23/2026 PRTD 10374 E LAKE VILLAGE COMMU 72001 1,665.69
2/24-3/30
E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
126676 04/23/2026 PRTD 10379 EBERHARD EQUIPMENT 71932 41477A 2,046.31101 -04-0460-0000-0000-424100-
126670 TOTAL:
126677 04/23/2026 PRTD 12311 ECOLOGY AUTO PARTS I 71604 794.50
148871
E MS241003 -ALL
401 -00-0050-0000-0000-461670-
04/08/2026 25261311 042326

MATERIALS/MISCELLANEOUS
CHECK
04/22/2026 25260208 042326

REC CLASS SUPPLIES
CHECK
126671 TOTAL:
126672 TOTAL:
04/07/2026 24250292 042326

STREET IMPROVEMENTS
03/17/2026 24250292 042326

STREET IMPROVEMENTS
CHECK
CHECK
04/21/2026
CHECK
CHECK
126673 TOTAL:
126674 TOTAL:
126675 TOTAL:
04/07/2026 25261312 042326

MAINT/MACHINERY
126676 TOTAL:
03/24/2026 24251675 042326
2,906.13
386.10
386.10
2,500.00
2,500.00
1,923.36
4,200.87
6,124.23
04/13/2026 25260103 042326 410.85

MISC OTHER CONTRACT SERVICE
410.85
042326 1,665.69

WATER SERV/LANDSCAPE AREAS
1,665.69
2,046.31
2,046.31
794. 50

MISCELLANEOUS
Report generated: 04/23/2026 10: 37
User: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET CHECK
126678 04/23/2026 PRTD 10463 THE GAS CO 72000 03/02-03/31BRM

11.56 101 -04-0470-0000-0000-429050-
126679 04/23/2026 PRTD 10520 HARRINGTON GEOTECHNI 71666 4,185.50
INV-Hl00665
E SD261001 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461650-
126680 04/23/2026 PRTD 10530 LUCIA HENRY 71923 041726
930.00 101 -04-0410-0000-0000-433100-
126681 04/23/2026 PRTD 10575 IMPERIAL SPRINKLER I 71935 0026080580-001 214.57 101 -04-0460-0000-0000-421690-
71936 0026078625-001

65.73 101 -04-0460-0000-0000-421690-
71952 0026177325-002

8.51 101 -04-0460-0000-0000-421690-
71953 002617735-001
728.77 101 -04-0460-0000-0000-421690-
71963 0026203601-001
186.58 101 -04-0460-0000-0000-421690-
71964 0026192353-001

89.23 101 -04-0460-0000-0000-421690-
71974 0026080580-002

32.60 101 -04-0460-0000-0000-421690-
126677 TOTAL:
126682 04/23/2026 PRTD 10586 INSIGHT PUBLIC SECTO 71951 1101380484 1,907.10 101 -01-0130-0000-0000-461120-
04/02/2026 042326

BRYANT RANCH MUSEUM
CHECK
03/31/2026 25261193 042326

STORM DRAIN IMPROVEMENTS
CHECK
126678 TOTAL:
126679 TOTAL:
04/17/2026 25260123 042326

RECREATION/CLASSES
CHECK 126680 TOTAL:
04/13/2026 25260124 042326

MATERIALS/MISCELLANEOUS
04/08/2026 25260124 042326

MATERIALS/MISCELLANEOUS
04/13/2026 25260124 042326

MATERIALS/MISCELLANEOUS
04/13/2026 25260124 042326

MATERIALS/MISCELLANEOUS
04/14/2026 25260124 042326

MATERIALS/MISCELLANEOUS
04/14/2026 25260124 042326

MATERIALS/MISCELLANEOUS
04/17/2026 25260124 042326

MATERIALS/MISCELLANEOUS
CHECK 126681 TOTAL:
794.50

11. 56

11. 56
4,185.50
4,185.50
930.00
930.00
214.57

65.73 8. 51
728. 77
186. 58

89.23 32.60
1,325.99
04/17/2026 25261333 042326 1,907.10

COMPUTER HARDWARE/SOFTWARE
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET CHECK
126683 04/23/2026 PRTD 10598 IRV SEAVER MOTORCYCL 71942 20260603 1,057.20 101 -05-0500-0000-0000-424050-
126684 04/23/2026 PRTD 12487 J&E CONSTRUCTION COR 71987 149,385.07
No.3
E SD261001 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461650-
126685 04/23/2026 PRTD 10612 JASON ADDISON CNSULT 72009 PC 7385_ 875.00 101 -02-0210-0000-0000-431530-
72010 PC 7465
3,171.35 101 -02-0210-0000-0000-431530-
126686 04/23/2026 PRTD 10660 KONE INC 71956 871993238
533.04 101 -04-0470-0000-0000-432750-
713.19 202 -07-0700-0000-0000-432750-
71960 1159118449
1,338.13 202 -07-0700-0000-0000-432750-
71961 1159118448
771.40 202 -07-0700-0000-0000-432750-
126687 04/23/2026 PRTD 11912 KUSTOM IMPRINTS 72019 53287 2,441.08 101 -04-0440-0000-0000-424550-
126688 04/23/2026 PRTD 11928 MARK THOMAS & COMPAN 71924 4,369.56
596592
CHECK
126682 TOTAL:
03/31/2026 25260344 042326

MAINT/AUTOMOBILES
126683 TOTAL:
03/31/2026 25261054 042326

STORM DRAIN IMPROVEMENTS
CHECK
CHECK
CHECK
CHECK
126684 TOTAL:
02/05/2025 24250383 042326

PLAN CHECK SERVICE
04/14/2025 24250383 042326

PLAN CHECK SERVICE
126685 TOTAL:
04/01/2026 25260170 042326

FACILITIES MAINTENANCE

FACILITIES MAINTENANCE
03/31/2026 25261322 042326

FACILITIES MAINTENANCE
03/31/2026 25261322 042326

FACILITIES MAINTENANCE
126686 TOTAL:
04/16/2026 25261350 042326

UNIFORM SERVICE
126687 TOTAL:
04/15/2026 23240631 042326
1,907.10
1,057.20
1,057.20
149,385.07
149,385.07
875.00
3,171.35
4,046.35
1,246.23
1,338.13
771. 40
3,355.76
2,441.08
2,441.08
4,369.56
E 51211002 -NONCONST -
401 -00-0050-0000-0000-461620- STREET IMPROVEMENTS
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET CHECK
126689 04/23/2026 PRTD 10750 MC MASTER-CARR SUPPL 71990 63518879 314.86 101 -04-0460-0000-0000-421690-
126690 04/23/2026 PRTD 10764 MICHAEL BAKER INTERN 71536 1281387 10,375.00 101 -02-0220-0000-0000-431950-
126691 04/23/2026 PRTD 12163 MICHAEL J LICARI 71944 041726 700.00 101 -04-0430-0000-0000-421140-
126692 04/23/2026 PRTD 12489 MONUMENT ROW
8,313.78
3,136.01
126694 04/23/2026 PRTD 11454 NCE
17,960.41
71915
71916
71910
5152
E SI261005 -ALL
401 -00-0050-0000-0000-461620-
5153
E SI261005 -ALL
401 -00-0050-0000-0000-461620-
126693 04/23/2026 PRTD 12236 MORSCO SUPPLY LLC 71962 Sl23102167.001 154.96 101 -04-0470-0000-0000-421610-
71986 Sl23101989.001
272.15 101 -04-0440-0000-0000-421610-
1070053005
E SI261003 -ALL
401 -00-0050-0000-0000-461620-
04/20/2026 25260039 042326

MATERIALS/MISCELLANEOUS
CHECK
03/27/2026 25260972 042326

MISC CONSULTANT SERVICE
CHECK
CHECK
126688 TOTAL:
126689 TOTAL:
126690 TOTAL:
04/17/2026 25261325 042326

REC CLASS SUPPLIES
126691 TOTAL:
03/31/2026 25261059 042326

STREET IMPROVEMENTS
03/31/2026 25261059 042326

STREET IMPROVEMENTS
CHECK
CHECK
126692 TOTAL:
03/31/2026 25261326 042326

MATERIALS/BUILDING
03/31/2026 25261341 042326

MATERIALS/BUILDING
126693 TOTAL:
04/15/2026 25260663 042326

STREET IMPROVEMENTS
CHECK 126694 TOTAL:
4,369.56
314.86
314.86
10,375.00
10,375.00
700.00
700.00
8,313.78
3,136.01
11,449.79
154.96
272 .15
427.11
17,960.41
17,960.41
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

---- - ---
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 INV DATE PO CHECK RUN NET 126695 04/23/2026 PRTD 99999 ACCESS TOOLKIT 71959 1706
1,000.00 701 -00-0000-0000-0000-227890-
126696 04/23/2026 PRTD 99999 HEALTH BENEFIT AND R 72023 042326 11,886.30 101 -00-0000-0000-0000-225260-
l,517.40 101 -00-0000-0000-0000-225260-
66,044.25 101 -01-0120-0000-0000-411250-
6,665.98 202 -07-0700-0000-0000-411250-
126697 04/23/2026 PRTD 99999 SARA GARCIA BARRERA 71997 041426 1,120.00 101 -Ol-0120-0000-0000-426300-
126698 04/23/2026 PRTD 11794 ONYX PAVING COMPANY 72014
308,326.16
Request #7
E SI251003 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
126699 04/23/2026 PRTD 11868 PACIFIC OFFICE AUTOM 71984 AR00254460 368.53 101 -Ol-0130-0000-0000-461120-
126700 04/23/2026 PRTD 12119 PARTY PRO RENTAL CEN 71838 7953 2,195.00 101 -04-0400-0000-0000-424600-
126701 04/23/2026 PRTD 10949 PLACENTIA-YL UNIFIED 71966 82WI1080 3,973.62 101 -04-0460-0000-0000-425150-
04/16/2026 042326
AB 1379 - STATE FEE CASP
CHECK
04/22/2026 042326 86,113.93

RHS PLAN-MID AMERICA

RHS PLAN-MID AMERICA

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK
04/14/2026 042326

EDUCATIONAL DEVELOPMENT
CHECK
03/31/2026 25260327 042326

STREET IMPROVEMENTS
CHECK
04/01/2026 25261339 042326

COMPUTER HARDWARE/SOFTWARE
CHECK
CHECK
CHECK
126695 TOTAL:
126696 TOTAL:
126697 TOTAL:
126698 TOTAL:
126699 TOTAL:
126700 TOTAL:
126701 TOTAL:
1,000.00
1,000.00
86,113.93
1,120.00
1,120.00
308,326.16
308,326.16
368.53
368.53
04/14/2026 25261320 042326 2,195.00

MISC NON-CONTRACT SERVICES
2,195.00
04/16/2026 25260355 042326 3,973.62

ELEC SERV/LANDSCAPE AREAS
3,973.62
126702 04/23/2026 PRTD 10971 PRINCIPAL FINANCIAL 71996 1085853-10001 MAY26 18,712.16 101 -00-0000-0000-0000-225240-
9,003.11 101 -Ol-0120-0000-0000-411250-
774.02 202 -07-0700-0000-0000-411250-
04/17/2026 042326 28,489.29

DENTAL INS PREMIUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
Report generated: 04/23/2026 10:37
user: LCarri l lo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET CHECK
126703 04/23/2026 PRTD 10976 PROFESSIONAL MOBILE 71575 2026-1038 6,000.00 208 -00-0173-0000-0000-428200-
03/31/2026 25261305 042326 6,000.00

CDBG/NEIGHBORHOOD TARGETED
CHECK
126704 04/23/2026 PRTD 11025 ROCKEY MURATA LANDSC 71876 2,338.00
59814
126702 TOTAL:
126703 TOTAL:
11/19/2025 25260853 042326
28,489.29
6,000.00
2,338.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71877
1,700.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71878
400.00

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71879
487.50
59815
59817
59818

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71880
1,225.00
59819

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71881
1,650.00
71882
1,462.50
71883
1,757.50
71884
250.00
59820

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59821
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59822
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59823

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326
1,700.00
400.00
487. 50
1,225.00
1,650.00
1,462.50
1,757.50
250.00
Report generated: 04/23/2026 10: 37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71885
1,062.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71886
430.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71887
450.00
59824
59825
59826
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71888
838.50
71894
270.00
59827
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59869
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71898
2,272.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71899
1,597.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71900
1,362.50
59852
59851
59850
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71901 59849
1,500.00
E LI261001 -ALL
401 -00-0050-0000-0000-461649-
71905
645.60
59870-59874
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
11/19/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
01/15/2026 25260853 042326

MISC MAINTENANCE SERVICE
12/09/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
12/09/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
12/09/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
12/09/2025 25260853 042326

LANDSCAPING IMPROVEMENTS
01/15/2026 25260853 042326
1,062.50
430.00
450.00
838.50
270.00
2,272.50
1,597.50
1,362.50
1,500.00
950.25

MISC MAINTENANCE SERVICE
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET

26.90 80.35
101.15

96.25 E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71906
230.00
59900
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71907
2,262.50
71908
650.00
71909
294.75

48.75 21. 25

62.35 542.00
102. 00

30.30 105. 20
59899
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59898
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
59890-59897
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-20 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2P -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
02/17/2026 25260853 042326

MISC MAINTENANCE SERVICE
02/17/2026 25260853 042326

LANDSCAPING IMPROVEMENTS
02/17/2026 25260853 042326

LANDSCAPING IMPROVEMENTS
02/17/2026 25260853 042326
230.00
2,262.50
650.00
1,206.60

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-432950-
71913
2,325.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71914
712.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71919
6,495.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71922
600.00
59907
59908
59911
59910
E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71930
2,437.50
59921
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71945
2,230.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71946
170.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71947

87.50 59915
59916
59917
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71948
325.00
59918
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71949 59919

55.00 MISC MAINTENANCE SERVICE
02/17/2026 25260853 042326

LANDSCAPING IMPROVEMENTS
02/17/2026 25260853 042326

LANDSCAPING IMPROVEMENTS
02/17/2026 25260853 042326

LANDSCAPING IMPROVEMENTS
02/17/2026 25261216 042326

MISC MAINTENANCE SERVICE
03/09/2026 25260853 042326

LANDSCAPING IMPROVEMENTS
03/09/2026 25261215 042326

MISC MAINTENANCE SERVICE
03/09/2026 25261215 042326

MISC MAINTENANCE SERVICE
03/09/2026 25261215 042326

LANDSCAPING IMPROVEMENTS
03/09/2026 25261215 042326

LANDSCAPING IMPROVEMENTS
03/09/2026 25261215 042326
2,325.00
712.50
6,495.00
600.00
2,437.50
2,230.00
170.00

87.50 325.00

55.00 E LI261001 -ALL
401 -00-0050-0000-0000-461640- LANDSCAPING IMPROVEMENTS Report generated: 04/23/2026 10: 37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71950
1,325.00
59920 03/09/2026 25261215 042326 1,325.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
126705 04/23/2026 PRTD 11417 ROYAL TRUCK BODY 71965 0426000 456.40 101 -04-0470-0000-0000-424050-
126706 04/23/2026 PRTD 11043 SC SIGNS & SUPPLIES 71995 268350 5,786.18 101 -03-0330-0000-0000-424210-
126707 04/23/2026 PRTD 11083 SHI 72004 B21068336
1,560.90 202 -07-0700-0000-0000-461120-
126708 04/23/2026 PRTD 12277 SLATE SERVICE GROUP 71842 26-8002 1,845.12 101 -04-0470-0000-0000-424600-
l,130.88 202 -07-0700-0000-0000-432740-
126709 04/23/2026 PRTD 11113 SOUTHERN CALIFORNIA 72020 03/13-04/13 221.86 101 -03-0330-0000-0000-425150-
265.99 101 -03-0330-0000-0000-425150-
459.35 101 -04-0460-0000-0000-425150-
474.49 101 -03-0330-0000-0000-425150-
102.55
E ZONE A-1 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
111.60
E ZONE A-2 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

44.33 E ZONE A-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

91.44 E ZONE A-4 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

49.98 E ZONE A-5 -MAINTENANC-ELECTRIC -

LANDSCAPING IMPROVEMENTS
CHECK 126704 TOTAL:
04/01/2026 25261329 042326

MAINT/AUTOMOBILES
CHECK 126705 TOTAL:
04/10/2026 25261246 042326

MAINT/MISCELLANEOUS
CHECK
04/16/2026 25261317 042326 1,560.90

COMPUTER HARDWARE/SOFTWARE
CHECK
CHECK
126706 TOTAL:
126707 TOTAL:
03/01/2026 25260245 042326 2,976.00

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
126708 TOTAL:
43,115.85
456.40
456.40
5,786.18
5,786.18
1,560.90
2,976.00
04/14/2026 042326 5,150.25

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

19.85 E ZONE A-6 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
576.06
E ZONE A-7 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
204.89
E ZONE A-8 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
178.57
E ZONE A-9 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

5.08 E ZONE L-lD -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

13. 78
E ZONE L-lE -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

44.94 E ZONE L-SA -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

18. 59
E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
104.06
E ZONE L-2A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
127.86
E ZONE L-2B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
832.96
E ZONE L-2C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
179.43
E ZONE L-2D -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

77.78 E ZONE L-2E -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
114.30
E ZONE L-2G -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
114.42
E ZONE L-2H -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
108.01
E ZONE L-2I -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

60.44 E ZONE L-2) -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
Report generated: 04/23/2026 10:37
User: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 129.24

44.26 101.72

30.42 59.41

65.68 24.46

59.17 33.28
E ZONE L-2K -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2L -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2N -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-20 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2P -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2R -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2S -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2T -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2E -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126710 04/23/2026 PRTD 11113 SOUTHERN CALIFORNIA 72021 03/16-04/14 179.88 101 -03-0330-0000-0000-425150-

15.63 E ZONE A-2 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

31.05 E ZONE L-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
878.07
E ZONE L-5A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

6.48 E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
383.05

E LIGHT-LCL -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

15.96 E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 126709 TOTAL: 5,150.25
04/15/2026 042326 1,510.12

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID:' apcshdsb

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 INV DATE PO CHECK RUN NET CHECK
126711 04/23/2026 PRTD 11123 ST FRANCIS ELECTRIC 71968
325.33
E SIGNAL TSl-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
71969
394.90
E SIGNAL TSl-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
71970
4,400.65
E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
71971 230444215
1,507.50
E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
71972

73.00 E SIGNAL TS3-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
71993
23,370.79
71994
22,661.62
230444211
230444214
230444212
230444213
26065301-A
E TC261001 -ALL
401 -00-0050-0000-0000-461630-
26065301-B
E TC261003 -ALL
401 -00-0050-0000-0000-461630-
126712 04/23/2026 PRTD 11129 STAPLES INC 71605 6058737807

12.68 101 -04-0475-0000-0000-421050-
71977 6045223028A

81.61 101 -00-5900-0000-0000-387090-
71978 6046571766A

78.66 101 -00-5900-0000-0000-387090-
71979 6047940902A

40.52 101 -00-5900-0000-0000-387090-
126710 TOTAL:
03/31/2026 25260206 042326

TRAFFIC SIGNAL MAINTENANCE
03/31/2026 25260206 042326

TRAFFIC SIGNAL MAINTENANCE
03/31/2026 25260205 042326

TRAFFIC SIGNAL MAINTENANCE
03/31/2026 25260205 042326

TRAFFIC SIGNAL MAINTENANCE
03/31/2026 25260205 042326

TRAFFIC SIGNAL MAINTENANCE
03/31/2026 25261187 042326

TRAFFIC CONTROL
03/31/2026 25261186 042326

TRAFFIC CONTROL
CHECK 126711 TOTAL:
1,510.12
325.33
394.90
4,400.65
1,507. so

73.00 23,370.79
22,661.62
52,733.79
03/19/2026 25261297 042326 12.68

OFFICE SUPPLIES
10/15/2025 042326 81.61

MISC REIMBURSEMENTS
10/31/2025 042326 78.66

MISC REIMBURSEMENTS
11/14/2025 042326 40.52

MISC REIMBURSEMENTS
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71980 6048032844A

21.89 101 -00-5900-0000-0000-387090-
72013 6061526584

74.09 101 -06-0600-0000-0000-421050-
126713 04/23/2026 PRTD 11804 STERLING OC ENTERPRI 71843 26010 500.00 101 -04-0475-0000-0000-432050-
71845 26014
1,610.00 101 -04-0475-0000-0000-432050-
126714 04/23/2026 PRTD 11153 SWANK MOTION PICTURE 71603 RG 4295913 215.00 101 -04-0410-0000-0000-433220-
126715 04/23/2026 PRTD 12358 TRB AND ASSOCIATES, 71889 6501 17,222.04 101 -02-0210-0000-0000-431530-
71890 7128
15,620.00 101 -02-0210-0000-0000-431530-
71891 7036
16,610.00 101 -02-0210-0000-0000-431530-
71892 6925
15,050.00 101 -02-0210-0000-0000-431530-
72017 7216
12,951.84 101 -02-0210-0000-0000-431530-
72018 7216-A
5,638.16 101 -02-0210-0000-0000-431530-
126716 04/23/2026 PRTD 11215 UNIFIRST CORPORATION 71937 2190494744

13.48 101 -04-0470-0000-0000-424550-
71938 2190494746

65.91 101 -04-0460-0000-0000-424550-

18.83 101 -04-0470-0000-0000-424550-
11/15/2025 042326

MISC REIMBURSEMENTS
04/21/2026 25260562 042326

OFFICE SUPPLIES
CHECK
03/10/2026 25260431 042326

AV OPERATIONS
03/16/2026 25260431 042326

AV OPERATIONS
CHECK
03/31/2026 25260066 042326

SR CENTER SERVICES
CHECK
126712 TOTAL:
126713 TOTAL:
126714 TOTAL:
08/01/2025 25260215 042326

PLAN CHECK SERVICE
03/01/2026 25260215 042326

PLAN CHECK SERVICE
02/01/2026 25260215 042326

PLAN CHECK SERVICE
01/01/2026 25260215 042326

PLAN CHECK SERVICE
04/01/2026 24250272 042326

PLAN CHECK SERVICE
04/01/2026 25260215 042326

PLAN CHECK SERVICE
CHECK 126715 TOTAL:

21.89 74.09
309.45
500.00
1,610.00
2,110.00
215.00
215.00
17,222.04
15,620.00
16,610.00
15,050.00
12,951.84
5,638.16
83,092.04
04/09/2026 25260114 042326 13.48

UNIFORM SERVICE
04/09/2026 25260114 042326 84.74

UNIFORM SERVICE

UNIFORM SERVICE
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

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 INV DATE PO CHECK RUN NET 71958 2190494751

74.79 101 -03-0330-0000-0000-424550-
71975 2190498184

13.48 101 -04-0470-0000-0000-424550-
71976 2190498185

65.06 101 -04-0460-0000-0000-424550-

18.60 101 -04-0470-0000-0000-424550-
71992 2190498186

74.79 101 -03-0330-0000-0000-424550-
126717 04/23/2026 PRTD 11233 VCA CODE GROUP 72015 50-10077-04-A 18,857.40 101 -02-0210-0000-0000-431400-
72016 50-10077-04-B
13,223.47 101 -02-0210-0000-0000-431400-
126718 04/23/2026 PRTD 12362 WELLS FARGO VENDOR F 71804 5038218857 360.97 202 -07-0700-0000-0000-427350-
126719 04/23/2026 PRTD 12356 WESTLAKE HARDWARE IN 71973 18400119

53.67 101 -04-0460-0000-0000-421690-
126720 04/23/2026 PRTD 11291 Y KIM PAINTING SERVI 72005 041526 4,150.00 208 -00-0173-0000-0000-428200-
126721 04/23/2026 PRTD 10450 YORBA COUNTRY CAR WA 71943 129 139.50 101 -03-0330-0000-0000-424210-
04/09/2026 25260177 042326

UNIFORM SERVICE
04/16/2026 25260114 042326

UNIFORM SERVICE
04/16/2026 25260114 042326

UNIFORM SERVICE

UNIFORM SERVICE
04/16/2026 25260177 042326

UNIFORM SERVICE
CHECK
01/31/2026 24250389 042326

CONSTRUCTION INSPECTION
01/31/2026 25260301 042326

CONSTRUCTION INSPECTION
CHECK
CHECK
126716 TOTAL:
126717 TOTAL:
03/31/2026 25260324 042326

LEASE/EQUIPMENT
126718 TOTAL:
04/17/2026 25260016 042326

MATERIALS/MISCELLANEOUS
CHECK
CHECK
CHECK
126719 TOTAL:
126720 TOTAL:
04/01/2026 25261315 042326

MAINT/MISCELLANEOUS

74.79 13.48

83.66 74.79
344.94
18,857.40
13,223.47
32,080.87
360.97
360.97

53.67 53.67
04/15/2026 25261342 042326 4,150.00

CDBG/NEIGHBORHOOD TARGETED
4,150.00
139. 50
126721 TOTAL: 139.50
Report generated: 04/23/2026 10:37
User: LCarrillo
Program ID: apcshdsb

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
126722 04/23/2026 PRTD 11305 YORBA LINDA SENIOR C 71862 041526 1,056.00 101 -04-0410-0000-0000-433100-
126723 04/23/2026 PRTD 11307 YORBA LINDA WATER DI 72007 02/26-03/31 624.91 101 -05-0500-0000-0000-425250-
5,884.78 101 -03-0330-0000-0000-425300-
l,581.16 101 -04-0440-0000-0000-425250-
1,948.26 101 -04-0450-0000-0000-425250-
18,097.07 101 -04-0460-0000-0000-425300-
l,513.33 101 -04-0470-0000-0000-425250-

64.76 101 -03-0330-0000-0000-425300-
l,340.39
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
626.81
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
311.47
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
9,358.95
3,298.36
1,105.97
239.28
2,287.09
23,637.27
3,411.21

85.12 1,198.46

84.28 E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-5A -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

E ZONE L-SB -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2J -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2R -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

INV DATE PO CHECK RUN NET
04/15/2026 25260148 042326 1,056.00

RECREATION/CLASSES
CHECK 126722 TOTAL: 1,056.00
04/06/2026 042326 76,698.93

WATER SERVICE

WATER SERV/LANDSCAPE AREAS

WATER SERVICE

WATER SERVICE

WATER SERV/LANDSCAPE AREAS

WATER SERVICE

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

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
E ZONE L-2S -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
126724 04/23/2026 PRTD 11307 YORBA LINDA WATER DI 72008 03/03-04/06 24,995.62 101 -04-0460-0000-0000-425300-
l,485.44
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
1,135.55
1,285.62
3,559.83
3,924.17
2,374.19
7,715.40
353.91
16,919.01
10,720.09
4,286.79
5,825.45
2,061.73
11,918.63
4,257.39
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

E ZONE L-SA -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-5B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-5C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2A -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2E -MAINTENANC-WATER

INV DATE PO CHECK RUN NET

WATER SERV/LANDSCAPE AREAS
CHECK 126723 TOTAL: 76,698.93
04/13/2026 042326 115,848.80

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
-<

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 04/23/2026 10:37
user: LCarri 11 o
Program ID: apcshdsb

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
871.03
3,713.39
1,258.40
1,271.03
3,196.49
608.47
872.99
469.02
506.68
262.48
201 -03-0350-0000-0000-425300-
E ZONE L-2F -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2L -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2M -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2Q -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2S -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2U -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

INV DATE PO CHECK RUN NET

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK 126724 TOTAL:

NUMBER OF CHECKS 66

TOTAL PRINTED CHECKS
·k** CASH ACCOUNT TOTAL

COUNT AMOUNT
66 1,442,888.41
***
*** GRAND TOTAL***
115,848.80
1,442,888.41
1,442,888.41
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: LCarrillo

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 10 105
APP 1010000-201150 ACCOUNTS PAYABLE
04/23/2026 042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
04/23/2026 042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE
04/23/2026 042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE
04/23/2026 042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE
04/23/2026 042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE
04/23/2026 042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 2080000-201150 ACCOUNTS PAYABLE
04/23/2026 042326 LC AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
APP 9990000-299101 POOLED CASH FUND 101
04/23/2026 042326 LC
APP 1010000-101100 FUND CASH
04/23/2026 042326 LC
APP 9990000-299401 POOLED CASH FUND 401
04/23/2026 042326 LC
APP 4010000-101100 FUND CASH
04/23/2026 042326 LC
APP 9990000-299202 POOLED CASH FUND 202
04/23/2026 042326 LC
APP 2020000-101100 FUND CASH
04/23/2026 042326 LC
APP 9990000-299201 POOLED CASH FUND 201
04/23/2026 042326 LC
APP 2010000-101100 FUND CASH
04/23/2026 042326 LC
APP 9990000-299701 POOLED CASH FUND 701
04/23/2026 042326 LC
APP 7010000-101100 FUND CASH
04/23/2026 042326 LC
APP 9990000-299208 POOLED CASH FUND 208
04/23/2026 042326 LC
APP 2080000-101100 FUND CASH
04/23/2026 042326 LC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/10/105 TOTAL
369,287.47
1,442,888.41
892,114.40
13,415.98
156,920.56
1,000.00
10,150.00
1,442,888.41 1,442,888.4
'369,287.47
369,287.47
892,114.40
892,114.40
13,415.98
13,415.98
156,920.56
156,920.56
1,000.00
1,000.00
10,150.00
10,150.00
1,442,888.41 1,442,888.41
2,885,776.82 2,885,776.82
Report generated: 04/23/2026 10: 37
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND 2026 10 105 04/23/2026
1010000-101100 FUND CASH
1010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
201 LANDSCAPE MAINT ASSESSMENT DIS 2026 10 105 04/23/2026 2010000-101100 FUND CASH
2010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
202 YL PUBLIC LIBRARY FUND 2026 10 105 04/23/2026
2020000-101100 FUND CASH
2020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
208 CDBG FUND 2026 10 105 04/23/2026
2080000-101100 FUND CASH
2080000-201150 ACCOUNTS PAYABLE

FUND TOTAL
401 CAPITAL IMPROVEMENTS FUND 2026 10 105 04/23/2026
4010000-101100 FUND CASH
4010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
701 SPECIAL DEPOSITS FUND 2026 10 105 04/23/2026
7010000-101100 FUND CASH
7010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
999 TREASURY FUND 2026 10 105 04/23/2026
9990000-299101 POOLED CASH FUND 101
9990000-299201 POOLED CASH FUND 201
9990000-299202 POOLED CASH FUND 202
9990000-299208 POOLED CASH FUND 208
9990000-299401 POOLED CASH FUND 401
9990000-299701 POOLED CASH FUND 701
9990000-999001 AP BANK ACCOUNT

FUND TOTAL
369,287.47
369,287.47
369,287.47 369,287.47
156,920.56
156,920.56
156,9 0.5 156,9 0.5
13,415.98
13,415.98
13,415.98 13,415.98
10,150.00
10,150.00
10,150.00 10,150.00
892,114.40
892,114.40
892 114.40 892,114.40
1,000.00
1,000.00
, 0. 0 1, .
369,287.47
156,920.56
13,415.98
10,150.00
892,114.40
1,000.00
1,442,888.41
1,442,888.41 1,442,888.4
Report generated: 04/23/2026 10:37
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101 GENERAL FUND
201 LANDSCAPE MAINT ASSESSMENT DIS
202 YL PUBLIC LIBRARY FUND
208 CDBG FUND
401 CAPITAL IMPROVEMENTS FUND
701 SPECIAL DEPOSITS FUND
999 TREASURY FUND 1,442,888.41
369,287.47
156,920.56
13,415.98
10,150.00
892,114.40
1,000.00
TOTAL , , . , 4 , .
"'* END OF REPORT - Generated by Lisa Carril l O "'*
Report generated: 04/23/2026 10: 37
user: LCarrillo
Program ID: apcshdsb

C
ity of Yorba Linda, CA ,._ AP CHECK RECONCILIATION

REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126659 04/23/2026 PRINTED 010009 A-1 FENCE COMPANY
126660 04/23/2026 PRINTED 010031 ADMINSURE
126661 04/23/2026 PRINTED 011352 ADVANTAGE MAILING LLC
126662 04/23/2026 PRINTED 012427 AIR CONDITIONING SOLUTION 126663 04/23/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126664 04/23/2026 PRINTED 010101 AUTOZONE INC
126665 04/23/2026 PRINTED 011957 AVIDEX INDUSTRIES LLC
126666 04/23/2026 PRINTED 010103 B & M LAWN & GARDEN CENTE 126667 04/23/2026 PRINTED 012476 BIG BEN INC
126668 04/23/2026 PRINTED 011925 BING ZHOU
126669 04/23/2026 PRINTED 010156 BREA TROPHY AND AWARDS 126670 04/23/2026 PRINTED 012018 COALITION FOR CONTROLLING 126671 04/23/2026 PRINTED 010248 COAST RECREATION INC
126672 04/23/2026 PRINTED 012084 COMEDY ENTERTAINMENT
126673 04/23/2026 PRINTED 010335 DAVID EVANS & ASSOCIATES 126674 04/23/2026 PRINTED 010355 DIAMOND ENVIRONMENTAL SER 126675 04/23/2026 PRINTED 010374 E LAKE VILLAGE COMMUNITY 126676 04/23/2026 PRINTED 010379 EBERHARD EQUIPMENT
126677 04/23/2026 PRINTED 012311 ECOLOGY AUTO PARTS INC 126678 04/23/2026 PRINTED 010463 THE GAS CO
126679 04/23/2026 PRINTED 010520 HARRINGTON GEOTECHNICL EN 126680 04/23/2026 PRINTED 010530 LUCIA HENRY
126681 04/23/2026 PRINTED 010575 IMPERIAL SPRINKLER INC 126682 04/23/2026 PRINTED 010586 INSIGHT PUBLIC SECTOR INC 126683 04/23/2026 PRINTED 010598 IRV SEAVER MOTORCYCLES 126684 04/23/2026 PRINTED 012487 J&E CONSTRUCTION CORPORAT 126685 04/23/2026 PRINTED 010612 JASON ADDISON CNSULT SVCS 126686 04/23/2026 PRINTED 010660 KONE INC
126687 04/23/2026 PRINTED 011912 KUSTOM IMPRINTS
126688 04/23/2026 PRINTED 011928 MARK THOMAS & COMPANY INC 126689 04/23/2026 PRINTED 010750 MC MASTER-CARR SUPPLY COM 126690 04/23/2026 PRINTED 010764 MICHAEL BAKER INTERNATION 126691 04/23/2026 PRINTED 012163 MICHAEL J LICARI
126692 04/23/2026 PRINTED 012489 MONUMENT ROW
126693 04/23/2026 PRINTED 012236 MORSCO SUPPLY LLC
126694 04/23/2026 PRINTED 011454 NCE
126695 04/23/2026 PRINTED 099999 ACCESS TOOLKIT
126696 04/23/2026 PRINTED 099999 HEALTH BENEFIT AND RETIRE 126697 04/23/2026 PRINTED 099999 SARA GARCIA BARRERA
126698 04/23/2026 PRINTED 011794 ONYX PAVING COMPANY INC 126699 04/23/2026 PRINTED 011868 PACIFIC OFFICE AUTOMATION 126700 04/23/2026 PRINTED 012119 PARTY PRO RENTAL CENTER I 126701 04/23/2026 PRINTED 010949 PLACENTIA-YL UNIFIED SCHL 126702 04/23/2026 PRINTED 010971 PRINCIPAL FINANCIAL GROUP 126703 04/23/2026 PRINTED 010976 PROFESSIONAL MOBILE REMOD 126704 04/23/2026 PRINTED 011025 ROCKEY MURATA LANDSCAPE M 126705 04/23/2026 PRINTED 011417 ROYAL TRUCK BODY
126706 04/23/2026 PRINTED 011043 SC SIGNS & SUPPLIES LLC 126707 04/23/2026 PRINTED 011083 SHI
126708 04/23/2026 PRINTED 012277 SLATE SERVICE GROUP LLC 126709 04/23/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126710 04/23/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 3,021.00
780.00
26,419.53
2,211.08
2,467.87
337.30
1,222.50
898.09
306,027.77
800.00
290.93
2,906.13
386.10
2,500.00
6,124.23
410. 85
1,665.69
2,046.31
794.50

11. 56
4,185.50
930.00
1,325.99
1,907.10
1,057.20
149,385.07
4,046.35
3,355.76
2,441.08
4,369.56
314.86
10,375.00
700.00
11,449.79
427 .11
17,960.41
1,000.00
86,113.93
1,120.00
308,326.16
368.53
2,195.00
3,973.62
28,489.29
6,000.00
43,115.85
456.40
5,786.18
1,560.90
2,976.00
5,150.25
1,510.12
Report generated: 04/23/2026 10:39
user: LCarrillo
Program ID: apchkrcn

'· City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126711 04/23/2026 PRINTED 011123 ST FRANCIS ELECTRIC INC 126712 04/23/2026 PRINTED 011129 STAPLES INC
126713 04/23/2026 PRINTED 011804 STERLING OC ENTERPRISES L 126714 04/23/2026 PRINTED 011153 SWANK MOTION PICTURES INC 126715 04/23/2026 PRINTED 012358 TRB AND ASSOCIATES, INC. 126716 04/23/2026 PRINTED 011215 UNIFIRST CORPORATION
126717 04/23/2026 PRINTED 011233 VCA CODE GROUP
126718 04/23/2026 PRINTED 012362 WELLS FARGO VENDOR FINANC 126719 04/23/2026 PRINTED 012356 WESTLAKE HARDWARE INC
126720 04/23/2026 PRINTED 011291 Y KIM PAINTING SERVICE 126721 04/23/2026 PRINTED 010450 YORBA COUNTRY CAR WASH 126722 04/23/2026 PRINTED 011305 YORBA LINDA SENIOR CLUB 126723 04/23/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 126724 04/23/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 66 CHECKS CASH ACCOUNT TOTAL
52,733.79
309.45
2,110.00
215.00
83,092.04
344.94
32,080.87
360.97

53.67 4,150.00
139. 50
1,056.00
76,698.93
115,848.80
1,442,888.41 .00
Report generated: 04/23/2026 10: 39
User: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
66 CHECKS FINAL TOTAL 1,442,888.41 .00
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 04/23/2026 10:39
user: LCarrillo
Program ID: apchkrcn

Wire Transfers

City Council Meeting -May 5, 2026
Wire / EFT Transfers Report
Transfer
~~ From Transfer To Amount Description
4/16/2026 BMO
5/1/2026 BMO
5/1/2026 BMO
California State Disbursement Unit
CalPERS - EFT
CalPERS - EFT
835.38 Withholding support order 4/16/26
138,447.21 Calpers Health Billing May 2026
1,147.38 Payment to CalPERS for 2026 Replacement Benefit Contribution-Cherry/K $ 140,429.97

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
April 21, 2026, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Huang, Lim, Singh
Councilmembers

Absent:

Rodriguez
Staff Present: Brown, Farnsworth, Grant, Kudron, Lai, Lixey, Litfin, Mullally, Wigginton
_____________________________________________________________________

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

ROLL CALL
Councilman Shivinder Singh arrived at 6:00 p.m.

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) (1 Case)
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. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: North County Chabad Center dba Chabad Beth Meir Hacohen v. City of Yorba Linda
Case Number: 30-2026-01560044-CU-WM-CXC, Superior Court, County of Orange D. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: APN 352-112-03; APN 352-113-01, 02; APN 352-112-04; and APN 352-117- 01,02,03
City Negotiators: City Manager Grant
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE
Bob Jones, President, Yorba Linda 11th MEU Adoption Committee

INVOCATION
Pastor Kenneth C. Curry, Jr., Friendship Baptist Church

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

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF THE SPRING 2026 YOUNG CIVIC LEADERS ACADEMY

STUDENTS
Mayor Pro Tem Peggy Huang invited the students of the Spring 2026 Young Civic Leaders Academy to the podium. Councilwoman Tara Campbell said it is a six-week program she started in spring of 2019, and has been holding a fall and spring session every year since.

It is designed to provide students with an engaging, nonpartisan introduction to city government and empowers them to understand how they can actively make a difference in their community.

Council presented the students with certificates of recognition and they also received certificates from the offices of Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen, and Supervisor Don Wagner.

CHAMBER OF COMMERCE QUARTERLY UPDATE & BUSINESSES OF THE MONTH Susan Wan-Ross, Chief Executive Officer of the Yorba Linda Chamber of Commerce, provided the first quarterly report for the year. She said membership is at 266 with quarterly retention of 90.1%. She spoke about social media, closed business recorded from members attending network connection luncheons, and stated that Certificates of Origin were reported at 182 for the quarter. Ms. Wan-Ross also spoke of the Yorba Linda Chamber of Commerce Foundation, including the scholarships awarded, e-waste recycling, National Civics Bee Regional Competition on April 30th and their June Job Fair.

She concluded her presentation by highlighting Shop, Dine, Support Yorba Linda and recognizing the businesses of the month for January, February, and March respectively

4 as: Good Karma Dog Training, Lynn Campbell First Team Real Estate, and Curry Up Pizza. Council presented the businesses of the month with a certificate of recognition and thanked them for their contributions to the community. The businesses also received recognitions from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen and Supervisor Wagner.

CITY'S BUSINESS OF THE QUARTER RECOGNITION
Mayor Pro Tem Huang and Council recognized the City's Business of the Quarter as Blue Scoop Creamery and invited Chris and Kim Rhodes to the lectern to present them with a certificate.

Mr. and Mrs. Rhodes also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner. 11TH MEU ADOPTION COMMITTEE PROCLAMATION DECLARING APRIL 13TH AS

MEU DAY
Mayor Pro Tem Huang presented a proclamation to 11th MEU President Bob Jones declaring April 13th as “11th MEU Day.” She noted the 11th Marine Expeditionary Unit, based at Camp Pendleton, was established on April 13, 1979, and was adopted by the City in 2015 to support active-duty military.

President Jones thanked the Council and expressed his commitment to continued collaboration with the City. Coordinator Kyp Hughes briefly highlighted the unit’s support for military families and provided an update on Marines deployed to the Middle East on March 15.

LOVE YORBA LINDA PROCLAMATION
Mayor Pro Tem Huang highlighted Love Yorba Linda, the City’s community-wide service day, during which local government, businesses, residents, faith-based organizations, service groups, schools, and sports teams collaborate on projects throughout the City.

She proclaimed the last Saturday of April to be annually recognized as “Love Yorba Linda Day” and noted that this year’s event will be held on April 25.

The City Council presented the proclamation to Traffic Commissioner Sean Phayakapong and Lynn Campbell.

OC COMMISSION'S FIRST ANNUAL REPORT ON STATUS OF WOMEN & GIRLS Mayor Pro Tem Huang invited Orange County Commissioner Jolynn Mahoney to present the Commission’s First Annual Report on the Status of Women and Girls. Commissioner Mahoney noted the report is available on the County Board of Supervisors’ website and that Orange County ranks favorably in several well-being indicators compared to

5 statewide data. She added that the Commission will focus on child and adult care costs in the coming months, as identified in the report.

Commissioner Mahoney concluded by providing a copy of the report to the City Council.

HOLOCAUST REMEMBRANCE DAY
Mayor Pro Tem Huang invited resident Clifford Lester to accept a proclamation declaring April 12–19 as “Days of Remembrance” in honor of Holocaust victims, on behalf of the Jewish community. She noted that remembrance serves as an opportunity to reflect on the moral responsibilities of individuals, societies, and governments, and encouraged the promotion of human dignity and vigilance against hatred and persecution.

Mr. Lester highlighted the Holocaust Education Initiative at Cypress College and announced the annual Yom HaShoah commemoration on April 29, which will feature three Holocaust survivors and a student reenactment honoring the story of his mother, a survivor.

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

THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, expressed concerns with e-bikes and the recently filed charges against Yorba Linda parents who illegally modified their child's e-bike. He noted low attendance at recent community meetings on the issue and stated his view that ebikes should not be permitted on sidewalks. He concluded by thanking Yorba Linda Police Services for their efforts to improve e-bike safety.

Bob Chichester, attorney, spoke on issues of integrity, morality, and ethics in relation to the Yorba Linda Water District’s recent water rate increase.

Young Marine Private Key, resident, spoke about the MCAS Tustin Young Marines program, which promotes Marine Corps core values in youth and emphasizes leadership, teamwork, and discipline.

CONSENT CALENDAR
City Manager Peter Grant stated that staff would like to remove Item No. 9, and said it will return to Council for consideration at a future meeting.

Councilwoman Campbell disclosed that she conferred with City Attorney Litfin and although she works for the County of Orange, she can participate in Item Nos. 5, 6 and 10, as they do not involve her department.

Moved by Singh
Seconded by Lim
Approve the Consent Calendar.

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

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
Waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – APRIL 21, 2026
Receive and file the accounts payable check register and wire transfer report dated April 21, 2026, in the amount of $8,071,398.59.

3. APPROVE THE MINUTES OF THE MARCH 17, 2026 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
Approve the minutes of the March 17, 2026 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – DECEMBER 2025

1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for one year.

5. APPROVE AN ANIMAL CARE SERVICES AGREEMENT WITH THE COUNTY OF ORANGE
Approve a five-year animal care services agreement with the County of Orange.

6. APPROVE A STORMWATER PERMIT IMPLEMENTATION AGREEMENT WITH THE

COUNTY OF ORANGE
Approve the Amended and Restated National Pollutant Discharge Elimination System Stormwater Permit Implementation Agreement between the County of Orange and the Orange County Flood Control District.

7. APPROVE AMENDMENT NO. 2 WITH EXECUTIVE EVENT SERVICES FOR

SECURITY SERVICES
Approve Amendment No. 2 to the Agreement with Executive Event Services.

8. APPROVE AGREEMENTS WITH GREENSKIES CLEAN ENERGY LLC.

7 Approve the revised Consent to Collateral Assignment Agreements with Greenskies Clean Energy LLC for the solar canopy projects at the Library, Community Center, and Black Gold Golf Club.

9. APPROVE AN AFFORDABLE HOUSING AGREEMENT AND DENSITY BONUS

AGREEMENT AND DECLARATION OF CC&R WITH THE OLSON COMPANY Approve an Affordable Housing Agreement and Density Bonus Agreement and Declaration of Covenants, Conditions and Restrictions with Olson Urban VI – Yorba Linda 2 LLC.

10. APPROVE LANDFILL WASTE INFRASTRUCTURE SYSTEM ENTERPRISE

AGREEMENT
Approve the Waste Infrastructure System Enterprise Agreement with Orange County Waste & Recycling.

11. APPROVE THE SUBDIVISION IMPROVEMENT AGREEMENT AND ACCEPT SECURITIES FOR TRACT MAP 19385

1.) Approve the Subdivision Improvement Agreement for Tract Map 19385; and 2.) Authorize the City Clerk to accept the following: Rough Grading Bond, Harco National Insurance Company $79,574; Precise Grading Bond, Harco National Insurance Company $494,730; and Monumentation Bond, Advanced Civil Group $6,000.

12. APPROVE THE SUBDIVISION IMPROVEMENT AGREEMENT AND ACCEPT SECURITIES FOR FINAL PARCEL MAP 2023-105

1.) Approve the Subdivision Improvement Agreement for Final Parcel Map 2023-105; and

2.) Authorize the City Clerk to accept the following securities: Grading Bond, American Contractors Indemnity Company $20,688; and Monumentation Bond, Landmark Surveys $2,000.

13. SECOND READING AND ADOPTION OF ORDINANCE NO. 2026-1129, RESCINDING ORDINANCE NO. 2014-1007, WHICH ESTABLISHED CITYWIDE

POSTED SPEED LIMITS
Adopt Ordinance No. 2026-1129 rescinding Ordinance No. 2014-1007 regarding establishing citywide posted speed limits.

14. APPROVE RESOLUTION NO. 2026-5979 ESTABLISHING CITYWIDE POSTED

SPEED LIMITS
Approve Resolution No. 2026-5979 establishing citywide posted speed limits as shown in the attached Engineering and Traffic Survey.

15. APPROVE THE DEPUTY CITY MANAGER CLASSIFICATION

8 Approve Resolution 2026-5982 creating the Deputy City Manager classification and establishing the salary schedule.

16. DESIGNATE CITY TREASURER
Adopt Resolution No. 2026-5983 designating Donna Mullally as the City Treasurer and rescind Resolution No. 2024-5916.

17. RECEIVE AND FILE REPORTS OF PLANNING COMMISSION ACTIONS FROM

THEIR LAST MEETING
Receive and file this report.

18. CITY COUNCIL COMMITTEE AND AGENCY REPORTS
Receive and file this report.

PUBLIC HEARINGS

19. CONDUCT A PUBLIC HEARING REGARDING AMENDMENTS TO THE ZONING

CODE RELATED TO TEMPORARY SIGNS
City Manager Grant stated that this item has been cancelled and may or may not return to Council for consideration in May.

This item has been removed from the agenda and will not be considered at the April 21, 2026 meeting. The Community Development department anticipates re-noticing the public hearing and bringing this item before the City Council in May 2026.

20. APPROVE FY 2026-27 COMMUNTY DEVELOPMENT BLOCK GRANT

APPLICATION
a. Open Public Hearing - Mayor Pro Tem Huang opened the public hearing. b. Staff Report
Community Development Director Nate Farnsworth shared a PowerPoint slide for this item. He said the City annually participates in the Community Development Block Grant Program and receives federal funding from HUD for projects that assist low-to-moderate income areas and income-qualified individuals. He said the City anticipates receiving roughly $261,014 and discussed the monetary allocation for three programs:

Neighborhood Improvement Program ($90,000), Multi-Family Rehabilitation Program ($79,660), Senior Nutrition Program ($39,152), and the remaining $52,202 for Program Administration.
c. Take Testimony
No public comment.

9 d. Close Public Hearing - Mayor Pro Tem Huang closed the public hearing. e. Make Determination
Moved by Campbell
Seconded by Singh
Approve the FY 2026-27 Community Development Block Grant application.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Grant introduced the City’s new Finance Director, Donna Mullally. He also announced that the Latter-day Saints Temple will host an open house from April 30 through May 23, with anticipated traffic impacts along Bastanchury Road between Rose Drive and Imperial Highway, particularly weekdays from 10:00 a.m. to 8:00 p.m. and on Saturdays. No open house events are scheduled on Sundays. He encouraged residents to use alternate routes and noted that coordinated off-site parking will increase pedestrian activity.

Councilwoman Campbell encouraged community participation in Love Yorba Linda on April 25 and the Sunrise Rotary Lobsterfest on May 16 at the Yorba Linda Community Center. She also attended the Medal of Valor ceremony and congratulated the honored deputies.

Councilmember Singh also attended the Medal of Valor ceremony. He thanked Mr. de Bruijn for his comments on e-bikes and requested an update from Captain De Anne Wigginton, who outlined ongoing community awareness efforts, including incentive-based rewards for good behavior. In response to comments from Mr. Chichester, City Attorney Litfin clarified that the City is separate from the Yorba Linda Water District and has no authority over water rates. Councilmember Singh concluded by commending Young Marine Private Key.

Councilmember Lim echoed support for Love Yorba Linda, announced Yorba Days on May 2, and noted her attendance at the Medal of Valor ceremony and the Friends of the Library Volunteer Luncheon, recognizing the City’s reliance on its volunteers.

Mayor Pro Tem Huang announced California Mosquito Awareness Week and encouraged residents to eliminate standing water. She also announced National Prescription Take

10 Back Day on Saturday from 10:00 a.m. to 2:00 p.m., held in partnership with the Drug Enforcement Administration and the Orange County Sheriff’s Department, providing a safe method for disposing of unused medications. She concluded by announcing the next Coffee with a Cop on April 29 from 8:00 a.m. to 10:00 a.m. at Bodhi Leaf Coffee.

ADJOURNMENT
Mayor Pro Tem Huang adjourned the meeting at 8:02 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on May 5, 2026.
_________________________
City Clerk

FINANCE DEPARTMENT
DATE: MAY 5, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DONNA MULLALLY, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – JANUARY 2026

RECOMMENDATION

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

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

SUMMARY
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 report reflects the summarized inflow and outflow of cash for January 2026.

Government Code Section 53607 permits the routine annual delegation of authority to invest and reinvest the City’s funds or to sell or exchange purchased securities to the City Treasurer.

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

ATTACHMENTS

1. Treasurer’s Report – January 2026

Treasurer's Report
Summary of Investment Portfolio Holdings
January 31, 2026
Investment Purpose Mv,e,ld 1
1 ° Original Cost Amortized Cost Market Value
a un y
Cash and Money Market Accounts
BMO' City Operations 0.45% $ 13,175,957.84 $ 13,175,957.84 $ 13,175,957.84 US Bank
2 Investment Safekeeping 3.58% 1,043,031.99 1,043,031.99 1,043,031.99 Petty Cash Petty Cash at City Facilities 0.00% 12,470.00 12,470.00 12,470.00 Total Cash and Money Market Accounts 0.68% 14,231,459.83 14,231,459.83 14,231,459.83 Local Agency Investment Fund (LAIF) Short-Term Investment 3.93% 4,209,179.45 4,209,179.45 4,209,179.45 California Asset Management Program (CAMP) Short-Term Investment 3.85% 23,169,083.05 23,169,083.05 23,169,083.05 Managed Investment Portfolio
U.S. Treasury Bonds/ Notes Medium-Term Investment 3.75% 30,421,374.65 30,803,603.48 30,940,240.43 U.S. Government Agency Securities Medium-Term Investment 3.36% 349,287.90 380,674.88 378,490.71 U.S. Government Agency Collateralized Mortgage Medium-Term Investment 4.56% 9,382,086.81 9,436,485.97 9,596.984.34 Supra-National Agency Bonds / Notes Medium-Term Investment 4.49% 234,233.90 234,753.33 236,562.75 Municipal Bonds / Notes Medium-Term Investment 3.36% 380,000.00 380,000.00 381,287.22 Corporate Notes Medium-Term Investment 4.44% 9,558,834.55 9,522,944.84 9,614,404.40 Bank Note Medium-Term Investment 4.23% 528,171.50 528,224.90 529,690.48 Certificates of Deposit Medium-Term Investment 5.17% 705,000.00 705,000.00 711,784.24 Asset-Backed Securities Medium-Term Investment 3.82% 30 903.42 30 904.49 30,903.28 Total Managed Investment Portfolio 4.05% $ 51,589,892.73 $ 52,022,591.89 $ 52,420,347.85 Total Pooled Investment Portfolio 3.48% $ 93,199,615.06 $ 93,632,314.22 $ 94,030,070.18 Fiscal Agent Money Market Accounts
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated Government Obligation Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
YL Redevelopment 1998 Bond Funds
Library Bond Funds

3.54%

3.16%

3.54%

3.24%
734.38
7,616.66
1 374.31
734.38
7,616.66
1 374.31
734.38
7,616.66
1,374.31
9,725.35 9,725.35 9,725.35
Total Cash and Investments $ 93,209,340.41 $ 93,642,039.57 $ 94,039,795.53 ' Interest earned on the City's deposits with BMO is limited to the total amount of banking fees charged each month. 2 This is the balance of the funds currently under management by the City's external investment advisor, PFM, that are not currently invested.

Composition of Pooled Investment Portfolio
• Cash and Other Liquid
Funds
• U.S. Government
Obligations
• Supra-National Agency
Bonds / Notes
• Municipal Bonds / Notes
• Corporate Notes
• Bank Notes
• Certificates of Deposit
• Asset-Backed Securities
Pooled Investment Portfolio Balances by Fund
• General Fund (Including
Operating Reserves)
• Special Reserve Funds
• Library Funds
• Landscape Maintenance
Assessment District Fund
• Successor Agency Funds
Other Funds
It has been verified that the City's investment portfolio is in conformity with the City's investment policy. This Treasurer's Report accurately reflects all cash and investments of the City as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expenditures for the next six months.

Verified By: Approved By:

Sophia Leung, Financial Services Manager

Cash Balances by Fund 1
January 31, 2026
Beginning . . Ending
Fund B I Receipts Disbursements B
a ance a 1 ance
General Fund and Special Reserve Funds
101 General Fund (Including Operating Reserves) $ 17,235,272.55 $ 7,974,909.24 $ (3,421,884.09) $ 21,788,297.70 102 Special Reserve Funds 19,581,339.87 19,581,339.87
104 Donation 563,890.03 5,340.44 569,230.47
Total General Fund and Special Reserve Funds 37,380,502.45 7,980,249.68 (3,421,884.09) 41,938,868.04 Library Special Revenue Funds
202 Library Fund 7,568,558.97 1,103,866.69 (265,959.69) 8,406,465.97 203 Library Reserve Fund 2,691,870.02 21,074.27 2,712,944.29 204 Library Bond Fund 254.81 2.41 257.22
Total Library Special Revenue Funds 10,260,683.80 1,124,943.37 (265,959.69) 11,119,667.48 Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund 14,306,922.66 417,699.95 (725,115.43) 13,999,507.18 205 Affordable Housing Fund 2,813,564.65 26,662.34 (1,591.20) 2,838,635.79 206 Mortgage Assistance Program Fund 89,639.22 848.94 90,488.16 207 Miscellaneous Grants Fund (2,672,244.68) 52,899.09 (29,780.90) (2,649,126.49) 208 Community Development Block Grant (CDBG) Fund (39,501.89) 79,659.00 (23,446.11) 16,711.00 209 Air Quality Management District (AQMD) Fund 715,302.33 6,631.97 721,934.30 210 Public, Educational, and Government Access (PEG) Fund 367,761.37 3,485.24 371,246.61 211 Gas Tax Fund 3,426,356.88 165,667.62 3,592,024.50
212 Measure M Fund 1,473,670.83 249,032.42 1,722,703.25 213 Road Maintenance and Rehabilitation Fund 845,224.37 155,466.41 1,000,690.78 214 Traffic Safety Fund 26,603.32 7,078.32 33,681.64
215 Citizens' Option for Public Safety (COPS) Fund 168,705.94 26,497.67 195,203.61 216 SB-2 Fund (896,334.00) (896,334.00)
219 Opoid Fund 61,078.01 61,078.01
Total Other Special Revenue Funds 20,686,749.01 1,191,628.97 (779,933.64) 21,098,444.34 Capital Projects Funds
401 Capital Improvements Fund (382,907.55) (3,135,335.04) (3,518,242.59) 402 Park In-Lieu Fund 1,588,389.52 19,900.39 1,608,289.91 403 Master Plan of Drainage Fund 5,946,677.21 54,804.00 6,001,481.21 404 Traffic Mitigation Fund 431,482.42 4,676.98 436,159.40 405 Traffic Signal Improvement Fund 1,138,896.61 10,786.18 1,149,682.79 406 Parking In-Lieu Fund 31,262.00 296.07 31,558.07
407 Lighting & Signal Projects 707,665.30 6,702.10 714,367.40 Total Capital Projects Funds 9,461,465.51 97,165.72 (3,135,335.04) 6,423,296.19 Enterprise Funds
501 Black Gold Golf Course Fund 2,710,335.87 806,461.41 (828,296.68) 2,688,500.60 503 BGGC Capital Reserve Fund 984,402.33 9,323.00 993,725.33 Total Enterprise Funds 3,694,738.20 815,784.41 (828,296.68) 3,682,225.93 Agency Funds
701 Miscellaneous Trust & Agency Funds 2,188,329.67 55,845.93 (5,379.14) 2,238,796.46 702 Successor Agency Funds 2,558,053.14 4,227,619.06 6,785,672.20 Total Agency Funds 4,746,382.81 4,283,464.99 (5,379.14) 9,024,468.66 Investment Earnings and Amortization Pending Distribution ' 742,286.73 355,068.93 (742,286.73) 355,068.93 Total Cash - All Funds $ 86,972,808.51 $ 15,848,306.07 $ (9,179,075.01) $ 93,642,039.57 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjusting journal entries. 2 Investment earnings and amortizations are recorded in a holding account monthly, but are allocated to the City's various Funds quarterly.

CITY OF YORBA LINDA

ACCOUNT STATEMENT
For the Month Ending
January 31, 2026
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 January 31, 2026
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 January 31, 2026 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)
$53,249,348.46
(28,921.35)
(5,456,723.70)
4,681,447.49
659,890.00
(24,362.72)
$53,080,678.18
168,558.18
(21,594.33)
89,955.18
$236,919.03
Total
52,682,481.89
388,229.34
5,512,030.79
28,921.35
113,251.09
(5,362,931.82)
(52,738,266.11)
(380,411.41)
Total Accrual Basis Earnings $243,305.12
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

0.00 5,512,030.79
113,251.09
28,921.35
(4,703,041.82)
(458.09)

0.00 Cash Balance
Closing Cash Balance $1,043,031.99
PFM Asset Management, a division of Account 97480000 Page 1 U.S. Bancorp Asset Management, Inc.

Portfolio Summary and Statistics For the Month Ending January 31, 2026 CITY OF YORBA LINDA - 97480000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 31,300,000.00 30,940,240.43 58.28 Supra-National Agency Bond / Note 235,000.00 236,562.75 0.45 Municipal Bond / Note 380,000.00 381,287.22 0.72
Federal Agency Commercial
Mortgage-Backed Security
9,553,012.38 9,596,984.34 18.08
Federal Agency Bond / Note 390,000.00 378,490.71 0.71
Corporate Note 10,235,000.00 10,274,734.73 19.36
Certificate of Deposit 705,000.00 711,784.24 1.34
Bank Note 530,000.00 529,690.48 1.00
Asset-Backed Security 30,904.88 30,903.28 0.06
Managed Account Sub-Total 53,358,917.26 53,080,678.18 100.00% Accrued Interest 388,229.34
Total Portfolio 53,358,917.26 53,468,907.52
Unsettled Trades 660,000.00 660,330.33
Sector Allocation

0.06% ABS

1.00%
Bank Note

1.34%
Cert of Deposit

19.36%
Corporate Note

0.71%
Fed Agy Bond /
Note

18.08%
Federal Agency
Commercial
Mortgage-Backed
Security

0.72%
Muni Bond / Note

0.45%
Supra-National
Agency Bond / Note 58.28%
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

0.28%

4.20%

23.77%

28.48%

21.02%

22.25%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1028

4.05%

3.77%
PFM Asset Management, a division of Account 97480000 Page 2 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending January 31, 2026 CITY OF YORBA LINDA - 97480000
Credit Quality (S&P Ratings)

3.80%
A

5.92%
A+

6.22%
A0.65%
A-1

77.59%
AA+

3.20%
AA0.50%
AAA

2.12%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Alphabet Inc 265,213.06 0.50
American Express Co 218,238.76 0.41
Analog Devices Inc 390,251.40 0.74
AstraZeneca PLC 148,779.86 0.28
Bank of America Corp 377,836.50 0.71
BlackRock Inc 407,193.06 0.77
California State University 110,883.63 0.21
Capital One Financial Corp 15,113.00 0.03
CarMax Inc 15,790.28 0.03
Charles Schwab Corp 246,528.75 0.46
Chevron Corp 446,362.40 0.84
Cintas Corp 155,886.91 0.29
Citigroup Inc 256,542.50 0.48
Credit Agricole Group 368,472.98 0.69
Cummins Inc 25,249.58 0.05
Deere & Co 177,966.08 0.34
Eli Lilly & Co 306,691.26 0.58
Federal Home Loan Banks 378,490.71 0.71
Federal Home Loan Mortgage Corp 8,694,534.20 16.37
Federal National Mortgage Association 902,450.14 1.69
Groupe BPCE 343,311.26 0.65
Hershey Co 204,858.60 0.39
Home Depot Inc 379,380.98 0.71
Honda Motor Co Ltd 355,024.25 0.67
HSBC Holdings PLC 406,212.80 0.77
International Finance Corp 236,562.75 0.45
JPMorgan Chase & Co 421,082.41 0.79
Kenvue Inc 281,040.38 0.53
KLA Corp 396,524.70 0.75
Lockheed Martin Corp 254,238.50 0.48
Los Angeles Unified School District/CA 270,403.59 0.51
Merck & Co Inc 300,573.54 0.57
PFM Asset Management, a division of Account 97480000 Page 3 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending January 31, 2026 CITY OF YORBA LINDA - 97480000
Issuer of Holdings Percent
Market Value
Meta Platforms Inc 264,524.06 0.50
Morgan Stanley 827,103.23 1.55
National Rural Utilities Cooperative Fi 194,763.47 0.37 Northern Trust Corp 399,864.39 0.75
Novartis AG 470,023.50 0.89
PACCAR Inc 125,128.63 0.24
PNC Financial Services Group Inc 210,295.89 0.40
Shell PLC 529,163.66 1.00
TotalEnergies SE 580,009.87 1.09
Truist Financial Corp 529,690.48 1.00
UBS Group AG 252,181.75 0.48
United States Treasury 30,940,240.43 58.28
Total $53,080,678.18 100.00%
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 January 31, 2026 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 0.875% 09/30/2026
91282CCZ2 1,000,000.00 AA+ Aa1 12/02/21 12/06/21 984,414.06 1.21 2,980.77 997,864.58 982,328.00

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 1.93 270.43 124,329.72 122,636.75

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 4.26 225.41 119,708.42 120,491.28

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 320,000.00 AA+ Aa1 12/01/23 12/05/23 293,312.50 4.36 13.26 311,574.80 313,620.16

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 6,236.41 596,467.96 592,054.20

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 4,258.24 489,829.46 494,043.00

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 2.94 160.57 121,504.81 120,439.50

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 2,649.34 374,096.78 371,411.25

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 3,070.44 596,185.05 591,281.40

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 1,944.95 290,008.54 291,257.44

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 1,771.88 382,151.11 385,368.75

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 4.50 584.13 641,965.76 648,738.45

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 1,005.52 351,564.68 348,660.20

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 37.98 498,943.14 494,355.50 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 January 31, 2026 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 08/31/2020 0.500% 08/31/2027
91282CAH4 430,000.00 AA+ Aa1 07/01/24 07/02/24 378,920.70 4.58 914.64 403,660.72 410,162.81

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 1,020.99 458,222.23 457,856.16

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 2,552.49 1,135,782.47 1,144,640.40

US TREASURY N/B
DTD 09/30/2025 3.500% 09/30/2027
91282CPB1 285,000.00 AA+ Aa1 10/28/25 10/29/25 284,988.87 3.50 3,398.08 284,990.44 284,844.11

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 4.07 766.48 564,771.97 569,788.80

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 1,059.74 100,465.94 100,972.70

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 5,298.69 501,167.05 504,863.50

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 1,987.71 396,883.37 400,919.32

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 2,816.83 420,559.48 422,477.16

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 43.51 448,868.90 449,701.20

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 22,866.85 1,764,953.80 1,772,015.40

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 9,261.68 751,906.94 751,172.25

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 3,461.81 384,149.16 384,488.72

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 4,491.19 712,865.63 714,181.55 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 January 31, 2026 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 06/01/2021 1.250% 05/31/2028
91282CCE9 175,000.00 AA+ Aa1 01/22/26 01/23/26 165,648.44 3.64 378.61 165,743.39 166,031.25

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 200,000.00 AA+ Aa1 01/13/26 01/14/26 189,609.38 3.55 432.69 189,817.85 189,750.00

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 4,705.53 748,826.52 751,025.25

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 75,000.00 AA+ Aa1 10/08/24 10/10/24 67,423.83 3.88 2.07 69,904.99 70,438.50

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 4,652.97 249,705.71 254,814.50

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 24,195.44 1,305,725.70 1,325,035.40

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 3,832.42 834,367.89 847,019.70

US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
91282CPC9 395,000.00 AA+ Aa1 12/02/25 12/03/25 394,598.83 3.54 4,139.90 394,621.81 394,043.31

US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 530,000.00 AA+ Aa1 01/21/26 01/22/26 527,867.58 3.65 3,996.96 527,887.55 528,633.66

US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 515,000.00 AA+ Aa1 01/02/24 01/04/24 458,732.23 3.97 1,337.02 482,564.39 486,171.85

US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
91282CPP0 115,000.00 AA+ Aa1 01/16/26 01/20/26 114,523.83 3.65 530.77 114,529.15 114,685.59

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 1,661.86 217,955.58 219,770.55

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 2,803.85 364,412.33 369,478.08

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 3.90 638.67 171,897.80 173,194.13 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 January 31, 2026 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 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 19,941.30 1,458,693.00 1,472,226.00

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 3,102.13 237,616.43 236,487.08

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 370,000.00 AA+ Aa1 01/20/26 01/21/26 374,798.44 3.75 3,921.03 374,763.60 375,492.28

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 5,298.69 500,000.00 507,422.00

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 3.91 892.43 125,934.94 126,855.50

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 5,700.72 836,307.48 855,013.30

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 2,637.57 756,669.53 774,541.46

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 1.93 19,581.18 19,839.84

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 4,261.55 560,390.33 564,574.92

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 205,000.00 AA+ Aa1 01/14/26 01/15/26 204,743.75 3.66 2,531.52 204,746.71 204,103.13

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 210,000.00 AA+ Aa1 01/13/26 01/14/26 209,442.19 3.69 2,593.27 209,448.57 209,081.25

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 400,000.00 AA+ Aa1 01/13/26 01/14/26 398,843.75 3.70 4,939.56 398,856.56 398,250.00

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 5,742.24 456,416.37 462,965.63

US TREASURY N/B
DTD 06/02/2025 4.000% 05/31/2030
91282CNG2 180,000.00 AA+ Aa1 01/14/26 01/15/26 182,362.50 3.67 1,246.15 182,339.55 181,778.94 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 January 31, 2026 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 06/30/2023 3.750% 06/30/2030
91282CHJ3 900,000.00 AA+ Aa1 08/01/25 08/05/25 890,542.97 3.99 2,983.43 891,410.68 899,754.30

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 930,000.00 AA+ Aa1 09/02/25 09/04/25 935,412.89 3.74 99.55 935,003.52 934,286.37

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 90,000.00 AA+ Aa1 10/01/25 10/06/25 91,775.39 3.68 1,579.35 91,667.00 91,286.73

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
91282CHZ7 860,000.00 AA+ Aa1 11/03/25 11/06/25 894,467.19 3.72 13,549.73 892,926.03 890,637.50

US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
91282CPD7 640,000.00 AA+ Aa1 12/01/25 12/04/25 640,275.00 3.61 5,960.22 640,268.31 635,450.24

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 420,000.00 AA+ Aa1 01/16/26 01/20/26 416,308.59 3.82 1,345.86 416,332.63 416,685.78

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2030
91282CJQ5 550,000.00 AA+ Aa1 01/06/26 01/07/26 550,837.89 3.72 1,823.20 550,827.49 548,646.45 Security Type Sub-Total 31,300,000.00 30,421,374.65 3.75 228,610.21 30,803,603.48 30,940,240.43 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 4.49 456.94 234,753.33 236,562.75 Security Type Sub-Total 235,000.00 234,233.90 4.49 456.94 234,753.33 236,562.75 Municipal Bond / Note

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 1.46 181.88 150,000.00 148,674.15

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 1,307.63 110,000.00 110,883.63

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 4.42 442.30 120,000.00 121,729.44 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 January 31, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 380,000.00 380,000.00 3.36 1,931.81 380,000.00 381,287.22 Federal Agency Commercial Mortgage-Backed Security
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 1,351.25 493,340.35 496,745.50 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 4.90 701.89 247,890.15 252,858.77 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 459,772.67 AA+ Aa1 04/03/25 04/08/25 446,733.81 4.07 1,121.85 450,353.64 451,664.58 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 498,601.60 AA+ Aa1 07/19/24 07/24/24 481,754.32 4.64 1,495.80 488,693.01 496,471.57 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 358,332.27 AA+ Aa1 12/06/23 12/14/23 358,329.40 4.86 1,450.65 358,331.48 364,352.61 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 371,011.94 AA+ Aa1 07/19/23 07/27/23 371,002.66 4.78 1,476.94 371,007.41 373,953.70 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 1,867.36 467,260.72 474,084.71 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 448,593.73 AA+ Aa1 07/18/23 07/31/23 440,988.66 4.58 1,563.14 444,803.91 450,785.56 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 1,797.25 449,387.01 463,812.89 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 1,821.25 466,168.32 478,141.34 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 1,374.17 333,659.56 347,618.72 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 1,820.00 451,887.67 464,580.03 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 5.14 739.23 174,703.03 180,079.90 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 1,073.25 264,550.36 271,226.97 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 January 31, 2026 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 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 1,905.00 494,812.08 508,452.00 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 4.20 971.67 516,117.12 523,751.25 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 1,553.67 396,751.72 404,047.87 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 472,350.19 AA+ Aa1 06/05/24 06/13/24 472,348.78 4.80 1,890.58 472,350.19 483,988.42 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 1,665.77 442,994.28 447,949.92 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 1,878.33 500,569.22 508,497.50 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 1,177.79 299,480.31 302,825.76 FHMS K124 A1
DTD 02/01/2021 0.964% 08/01/2030
3137F9CR0 549,349.99 AA+ Aa1 12/23/25 12/24/25 512,740.96 2.47 441.31 513,501.37 515,028.80 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 335,000.00 AA+ Aa1 11/25/25 12/05/25 337,956.37 3.97 1,162.73 337,873.06 336,065.97 Security Type Sub-Total 9,553,012.38 9,382,086.81 4.56 32,300.88 9,436,485.97 9,596,984.34 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 1,537.58 380,674.88 378,490.71 Security Type Sub-Total 390,000.00 349,287.90 3.36 1,537.58 380,674.88 378,490.71 Corporate Note

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 2,518.06 243,364.90 246,528.75 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 January 31, 2026 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

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 4.95 329.39 109,929.37 111,579.05

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 4.38 718.67 241,706.47 243,445.20

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 4.86 709.33 250,000.00 252,181.75

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 5.04 224.00 200,000.00 202,028.80

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 8,477.64 440,000.00 446,362.40

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 275,000.00 A A2 06/27/25 06/30/25 281,492.75 4.12 4,976.35 280,113.58 281,040.38

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 3,293.85 215,000.00 219,053.61

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 1,247.86 123,021.98 124,484.50 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 1,627.50 154,848.94 155,886.91

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 24,986.56 25,249.58

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 2,996.67 400,025.42 406,212.80

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 210,000.00 A- A3 01/21/26 01/26/26 210,000.00 4.08 118.85 210,000.00 210,295.89

PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900% 02/05/2029
69371RU38 125,000.00 NR NR 01/29/26 02/05/26 124,947.50 3.91 0.00 124,947.50 125,128.63

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 5,187.50 248,001.61 254,238.50 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 January 31, 2026 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

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 3,027.88 144,902.32 148,779.86

MERCK & CO INC (CALLABLE)
DTD 03/07/2019 3.400% 03/07/2029
58933YAX3 305,000.00 A+ Aa3 11/21/25 11/24/25 299,689.95 3.97 4,148.00 299,972.63 300,573.54

KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
482480AG5 395,000.00 A- A2 11/13/25 11/14/25 395,264.65 4.08 6,118.11 395,248.84 396,524.70

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 2,712.44 215,000.00 218,238.76

NORTHERN TRUST CORP (CALLABLE)
DTD 05/03/2019 3.150% 05/03/2029
665859AU8 410,000.00 A+ A2 12/19/25 12/22/25 399,245.70 3.99 3,157.00 399,571.59 399,864.39

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 2,632.54 250,000.00 253,352.00

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 4.90 570.00 119,453.78 123,042.48

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 4.82 593.75 124,718.99 128,169.25

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 4.82 593.75 124,740.28 128,169.25

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 79,872.56 80,833.76

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 290,000.00 A- A1 01/23/26 01/26/26 291,336.90 4.30 285.55 291,333.29 291,901.53

MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 250,000.00 NR NR 01/29/26 02/02/26 249,942.50 4.22 0.00 249,942.50 250,094.25

MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 285,000.00 NR NR 01/29/26 02/02/26 285,000.00 4.21 0.00 285,000.00 285,107.45 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 January 31, 2026 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

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 4,905.69 219,897.04 225,857.50

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 4,143.06 199,707.78 204,858.60

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 4.30 910.00 139,029.43 140,411.40

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 1,729.00 264,229.29 266,781.66

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 2,115.75 250,000.00 256,542.50

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 1,238.61 174,918.78 177,966.08

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 2,213.75 384,700.69 390,251.40

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 470,000.00 AA- Aa3 11/03/25 11/05/25 468,590.00 4.17 4,603.39 468,653.06 470,023.50

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 175,000.00 A+ Aa2 11/03/25 11/06/25 174,328.00 4.21 1,704.43 174,357.37 174,723.85

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 355,000.00 A+ Aa2 11/04/25 11/06/25 353,952.75 4.19 3,457.55 353,997.89 354,439.81

META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
30303MAB8 265,000.00 AA- Aa3 11/07/25 11/17/25 265,898.35 4.12 2,720.67 265,864.57 264,524.06

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 265,000.00 AA+ Aa2 11/07/25 11/17/25 265,961.95 4.02 2,565.35 265,925.38 265,213.06

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 12/10/2025 4.300% 12/10/2030
63743HGC0 195,000.00 NR A2 12/01/25 12/10/25 194,816.70 4.32 1,187.88 194,821.46 194,763.47

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 245,000.00 A+ Aa3 01/06/26 01/13/26 245,000.00 4.25 520.38 245,000.00 245,004.17 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 January 31, 2026 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

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 335,000.00 A+ Aa3 01/07/26 01/13/26 336,038.50 4.18 711.54 336,028.99 335,005.70 Security Type Sub-Total 10,235,000.00 10,158,834.55 4.44 92,792.42 10,182,834.84 10,274,734.73 Certificate of Deposit

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 340,000.00 A-1 P-1 09/18/23 09/20/23 340,000.00 5.61 7,205.73 340,000.00 343,311.26

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 17,374.00 365,000.00 368,472.98 Security Type Sub-Total 705,000.00 705,000.00 5.17 24,579.73 705,000.00 711,784.24 Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 265,000.00 A A3 11/07/25 11/10/25 264,085.75 4.23 2,983.66 264,134.12 264,845.24

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 265,000.00 A A3 01/22/26 01/23/26 264,085.75 4.23 2,983.66 264,090.78 264,845.24 Security Type Sub-Total 530,000.00 528,171.50 4.23 5,967.32 528,224.90 529,690.48 Asset-Backed Security
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 15,788.14 AAA NR 07/12/22 07/20/22 15,787.76 3.97 27.86 15,788.04 15,790.28 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 15,116.75 AAA Aaa 08/02/22 08/10/22 15,115.66 3.66 24.59 15,116.45 15,113.00 Security Type Sub-Total 30,904.88 30,903.42 3.82 52.45 30,904.49 30,903.28 Managed Account Sub-Total 53,358,917.26 52,189,892.73 4.05 388,229.34 52,682,481.89 53,080,678.18 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 January 31, 2026 CITY OF YORBA LINDA - 97480000
$53,358,917.26 $52,189,892.73 4.05% $388,229.34 $52,682,481.89 $53,080,678.18 $53,468,907.52
$388,229.34
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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 January 31, 2026 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 91282CCZ2 1,000,000.00 MorganSt 98.23 982,328.00 (2,086.06) (15,536.58) DTD 09/30/2021 0.875% 09/30/2026

0.65 3.68
US TREASURY N/B 91282CDK4 125,000.00 BOFAML 98.11 122,636.75 1,518.58 (1,692.97) DTD 11/30/2021 1.250% 11/30/2026

0.82 3.66
US TREASURY N/B 91282CJT9 120,000.00 Nomura 100.41 120,491.28 1,063.15 782.86 DTD 01/16/2024 4.000% 01/15/2027

0.93 3.57
US TREASURY N/B 912828Z78 320,000.00 Nomura 98.01 313,620.16 20,307.66 2,045.36 DTD 01/31/2020 1.500% 01/31/2027

0.98 3.55
US TREASURY N/B 912828V98 600,000.00 Barclays 98.68 592,054.20 7,757.32 (4,413.76) DTD 02/15/2017 2.250% 02/15/2027

1.00 3.56
US TREASURY N/B 91282CEF4 500,000.00 MorganSt 98.81 494,043.00 20,996.12 4,213.54 DTD 03/31/2022 2.500% 03/31/2027

1.12 3.56
US TREASURY N/B 912828ZN3 125,000.00 Barclays 96.35 120,439.50 9,443.41 (1,065.31) DTD 04/30/2020 0.500% 04/30/2027

1.22 3.53
US TREASURY N/B 91282CEN7 375,000.00 Citigrou 99.04 371,411.25 44.06 (2,685.53) DTD 05/02/2022 2.750% 04/30/2027

1.20 3.54
US TREASURY N/B 912828X88 600,000.00 HSBC 98.55 591,281.40 5,742.34 (4,903.65) DTD 05/15/2017 2.375% 05/15/2027

1.25 3.54
US TREASURY N/B 91282CNE7 290,000.00 Nomura 100.43 291,257.44 1,246.11 1,248.90 DTD 06/02/2025 3.875% 05/31/2027

1.28 3.53
US TREASURY N/B 91282CET4 390,000.00 BMO 98.81 385,368.75 10,085.16 3,217.64 DTD 05/31/2022 2.625% 05/31/2027

1.29 3.55
US TREASURY N/B 912828ZS2 675,000.00 MorganSt 96.11 648,738.45 52,365.40 6,772.69 DTD 06/01/2020 0.500% 05/31/2027

1.30 3.53
US TREASURY N/B 91282CEW7 350,000.00 GoldmanS 99.62 348,660.20 (6,794.88) (2,904.48) DTD 06/30/2022 3.250% 06/30/2027

1.36 3.53
US TREASURY N/B 91282CFB2 500,000.00 MorganSt 98.87 494,355.50 (2,109.34) (4,587.64) DTD 08/01/2022 2.750% 07/31/2027

1.45 3.53
US TREASURY N/B 91282CAH4 430,000.00 BMO 95.39 410,162.81 31,242.11 6,502.09 DTD 08/31/2020 0.500% 08/31/2027

1.55 3.54
US TREASURY N/B 91282CAH4 480,000.00 BMO 95.39 457,856.16 17,437.41 (366.07) DTD 08/31/2020 0.500% 08/31/2027

1.55 3.54
US TREASURY N/B 91282CAH4 1,200,000.00 WellsFar 95.39 1,144,640.40 66,562.27 8,857.93 DTD 08/31/2020 0.500% 08/31/2027

1.55 3.54
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 January 31, 2026 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 91282CPB1 285,000.00 BMO 99.95 284,844.11 (144.76) (146.33) DTD 09/30/2025 3.500% 09/30/2027

1.59 3.53
US TREASURY N/B 91282CAL5 600,000.00 Nomura 94.96 569,788.80 30,280.99 5,016.83 DTD 09/30/2020 0.375% 09/30/2027

1.63 3.53
US TREASURY N/B 91282CFU0 100,000.00 JPMorgan 100.97 100,972.70 (335.89) 506.76 DTD 10/31/2022 4.125% 10/31/2027

1.66 3.54
US TREASURY N/B 91282CFU0 500,000.00 BOFAML 100.97 504,863.50 1,640.84 3,696.45 DTD 10/31/2022 4.125% 10/31/2027

1.66 3.54
US TREASURY N/B 9128283F5 410,000.00 BMO 97.79 400,919.32 12,075.96 4,035.95 DTD 11/15/2017 2.250% 11/15/2027

1.73 3.54
US TREASURY N/B 91282CFZ9 420,000.00 JPMorgan 100.59 422,477.16 951.38 1,917.68 DTD 11/30/2022 3.875% 11/30/2027

1.74 3.54
US TREASURY N/B 91282CGH8 450,000.00 JPMorgan 99.93 449,701.20 2,531.28 832.30 DTD 01/31/2023 3.500% 01/31/2028

1.91 3.53
US TREASURY N/B 9128283W8 1,800,000.00 SGAS 98.45 1,772,015.40 29,812.27 7,061.60 DTD 02/15/2018 2.750% 02/15/2028

1.94 3.55
US TREASURY N/B 91282CGT2 750,000.00 JPMorgan 100.16 751,172.25 (3,163.69) (734.69) DTD 03/31/2023 3.625% 03/31/2028

2.04 3.55
US TREASURY N/B 91282CHA2 385,000.00 CABRERA 99.87 384,488.72 1,383.64 339.56 DTD 05/01/2023 3.500% 04/30/2028

2.12 3.56
US TREASURY N/B 9128284N7 725,000.00 BOFAML 98.51 714,181.55 15,632.72 1,315.92 DTD 05/15/2018 2.875% 05/15/2028

2.18 3.56
US TREASURY N/B 91282CCE9 175,000.00 WellsFar 94.88 166,031.25 382.81 287.86 DTD 06/01/2021 1.250% 05/31/2028

2.26 3.56
US TREASURY N/B 91282CCE9 200,000.00 Deutsche 94.88 189,750.00 140.62 (67.85) DTD 06/01/2021 1.250% 05/31/2028

2.26 3.56
US TREASURY N/B 91282CHE4 750,000.00 JPMorgan 100.14 751,025.25 3,544.78 2,198.73 DTD 05/31/2023 3.625% 05/31/2028

2.20 3.56
US TREASURY N/B 91282CCR0 75,000.00 WellsFar 93.92 70,438.50 3,014.67 533.51 DTD 08/02/2021 1.000% 07/31/2028

2.43 3.57
US TREASURY N/B 91282CHX2 250,000.00 Barclays 101.93 254,814.50 5,380.91 5,108.79 DTD 08/31/2023 4.375% 08/31/2028

2.38 3.58
US TREASURY N/B 91282CHX2 1,300,000.00 Barclays 101.93 1,325,035.40 16,758.06 19,309.70 DTD 08/31/2023 4.375% 08/31/2028

2.38 3.58
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 January 31, 2026 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 91282CCY5 900,000.00 Nomura 94.11 847,019.70 39,093.92 12,651.81 DTD 09/30/2021 1.250% 09/30/2028

2.57 3.59
US TREASURY N/B 91282CPC9 395,000.00 WellsFar 99.76 394,043.31 (555.52) (578.50) DTD 10/15/2025 3.500% 10/15/2028

2.53 3.59
US TREASURY N/B 91282CPK1 530,000.00 MorganSt 99.74 528,633.66 766.08 746.11 DTD 11/17/2025 3.500% 11/15/2028

2.62 3.60
US TREASURY N/B 91282CDL2 515,000.00 BNPPSA 94.40 486,171.85 27,439.62 3,607.46 DTD 11/30/2021 1.500% 11/30/2028

2.72 3.60
US TREASURY N/B 91282CPP0 115,000.00 Barclays 99.73 114,685.59 161.76 156.44 DTD 12/15/2025 3.500% 12/15/2028

2.70 3.60
US TREASURY N/B 91282CEM9 225,000.00 Citigrou 97.68 219,770.55 4,429.73 1,814.97 DTD 05/02/2022 2.875% 04/30/2029

3.04 3.64
US TREASURY N/B 91282CKT7 360,000.00 JPMorgan 102.63 369,478.08 3,684.33 5,065.75 DTD 05/31/2024 4.500% 05/31/2029

3.06 3.65
US TREASURY N/B 91282CKX8 170,000.00 BMO 101.88 173,194.13 1,022.65 1,296.33 DTD 07/01/2024 4.250% 06/30/2029

3.15 3.66
US TREASURY N/B 91282CFJ5 1,500,000.00 Nomura 98.15 1,472,226.00 20,565.84 13,533.00 DTD 08/31/2022 3.125% 08/31/2029

3.31 3.68
US TREASURY N/B 91282CFL0 235,000.00 Citigrou 100.63 236,487.08 (2,001.20) (1,129.35) DTD 09/30/2022 3.875% 09/30/2029

3.35 3.69
US TREASURY N/B 91282CLR0 370,000.00 Deutsche 101.48 375,492.28 693.84 728.68 DTD 10/31/2024 4.125% 10/31/2029

3.42 3.70
US TREASURY N/B 91282CLR0 500,000.00 JPMorgan 101.48 507,422.00 7,422.00 7,422.00 DTD 10/31/2024 4.125% 10/31/2029

3.42 3.70
US TREASURY N/B 91282CMA6 125,000.00 HSBC 101.48 126,855.50 800.81 920.56 DTD 12/02/2024 4.125% 11/30/2029

3.50 3.70
US TREASURY N/B 91282CFY2 850,000.00 MorganSt 100.59 855,013.30 21,880.49 18,705.82 DTD 11/30/2022 3.875% 11/30/2029

3.51 3.71
US TREASURY N/B 91282CGB1 770,000.00 Barclays 100.59 774,541.46 21,144.58 17,871.93 DTD 01/03/2023 3.875% 12/31/2029

3.60 3.71
US TREASURY N/B 91282CGJ4 20,000.00 WellsFar 99.20 19,839.84 345.31 258.66 DTD 01/31/2023 3.500% 01/31/2030

3.70 3.72
US TREASURY N/B 912828Z94 615,000.00 RBS 91.80 564,574.92 14,414.18 4,184.59 DTD 02/18/2020 1.500% 02/15/2030

3.84 3.70
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 January 31, 2026 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 91282CGS4 205,000.00 MorganSt 99.56 204,103.13 (640.62) (643.58) DTD 03/31/2023 3.625% 03/31/2030

3.79 3.74
US TREASURY N/B 91282CGS4 210,000.00 BNP Sec 99.56 209,081.25 (360.94) (367.32) DTD 03/31/2023 3.625% 03/31/2030

3.79 3.74
US TREASURY N/B 91282CGS4 400,000.00 WellsFar 99.56 398,250.00 (593.75) (606.56) DTD 03/31/2023 3.625% 03/31/2030

3.79 3.74
US TREASURY N/B 91282CGS4 465,000.00 BNP Sec 99.56 462,965.63 7,901.37 6,549.26 DTD 03/31/2023 3.625% 03/31/2030

3.79 3.74
US TREASURY N/B 91282CNG2 180,000.00 TD Secur 100.99 181,778.94 (583.56) (560.61) DTD 06/02/2025 4.000% 05/31/2030

3.93 3.75
US TREASURY N/B 91282CHJ3 900,000.00 BMO 99.97 899,754.30 9,211.33 8,343.62 DTD 06/30/2023 3.750% 06/30/2030

4.03 3.76
US TREASURY N/B 91282CNN7 930,000.00 BMO 100.46 934,286.37 (1,126.52) (717.15) DTD 07/31/2025 3.875% 07/31/2030

4.10 3.76
US TREASURY N/B 91282CHW4 90,000.00 TD Secur 101.43 91,286.73 (488.66) (380.27) DTD 08/31/2023 4.125% 08/31/2030

4.09 3.78
US TREASURY N/B 91282CHZ7 860,000.00 WellsFar 103.56 890,637.50 (3,829.69) (2,288.53) DTD 10/02/2023 4.625% 09/30/2030

4.13 3.78
US TREASURY N/B 91282CPD7 640,000.00 RBC Capi 99.29 635,450.24 (4,824.76) (4,818.07) DTD 10/31/2025 3.625% 10/31/2030

4.29 3.79
US TREASURY N/B 91282CPR6 420,000.00 JPMorgan 99.21 416,685.78 377.19 353.15 DTD 12/31/2025 3.625% 12/31/2030

4.46 3.80
US TREASURY N/B 91282CJQ5 550,000.00 JPMorgan 99.75 548,646.45 (2,191.44) (2,181.04) DTD 01/02/2024 3.750% 12/31/2030

4.45 3.80
Security Type Sub-Total 31,300,000.00 30,940,240.43 518,865.78 136,636.95 2.51 3.62 Supra-National Agency Bond / Note
INTL FINANCE CORP 45950KDF4 235,000.00 WellsFar 100.67 236,562.75 2,328.85 1,809.42 DTD 12/06/2023 4.375% 01/15/2027

0.93 3.66
Security Type Sub-Total 235,000.00 236,562.75 2,328.85 1,809.42 0.93 3.66 Municipal Bond / Note
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 January 31, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
LOS ANGELES UN SD-B 544647FC9 150,000.00 Barclays 99.12 148,674.15 (1,325.85) (1,325.85) DTD 11/10/2021 1.455% 07/01/2026

0.41 3.60
CA ST UNIV TRUSTEES - 13077DTC6 110,000.00 Barclays 100.80 110,883.63 883.63 883.63 DTD 08/09/2023 4.755% 11/01/2026

0.73 3.65
LOS ANGELES UNIF SD-B 544647KY5 120,000.00 RaymondJ 101.44 121,729.44 1,729.44 1,729.44 DTD 05/13/2025 4.423% 07/01/2028

2.27 3.79
Security Type Sub-Total 380,000.00 381,287.22 1,287.22 1,287.22 1.09 3.68 Federal Agency Commercial Mortgage-Backed Security
FHMS K065 A2 3137F1G44 500,000.00 Citigrou 99.35 496,745.50 17,624.41 3,405.15 DTD 07/01/2017 3.243% 04/01/2027

1.10 3.66
FHMS K070 A2 3137FCJK1 255,000.00 PNCBank 99.16 252,858.77 10,578.89 4,968.62 DTD 12/01/2017 3.303% 11/01/2027

1.62 3.71
FNA 2018-M2 A2 3136B0YM2 459,772.67 Citigrou 98.24 451,664.58 4,930.77 1,310.94 DTD 02/01/2018 2.928% 01/01/2028

1.71 3.92
FHMS K074 A2 3137F4D41 498,601.60 Barclays 99.57 496,471.57 14,717.25 7,778.56 DTD 03/01/2018 3.600% 01/01/2028

1.82 3.73
FHMS KJ48 A1 3137HBC69 358,332.27 JPMorgan 101.68 364,352.61 6,023.21 6,021.13 DTD 12/01/2023 4.858% 05/01/2028

1.90 3.86
FHMS KJ46 A1 3137HAD45 371,011.94 JPMorgan 100.79 373,953.70 2,951.04 2,946.29 DTD 07/01/2023 4.777% 06/01/2028

1.34 3.99
FHMS K505 A2 3137HACX2 465,000.00 JPMorgan 101.95 474,084.71 4,440.29 6,823.99 DTD 07/01/2023 4.819% 06/01/2028

2.12 3.80
FNA 2023-M6 A2 3136BQDE6 448,593.73 JPMorgan 100.49 450,785.56 9,796.90 5,981.65 DTD 07/01/2023 4.181% 07/01/2028

2.27 3.88
FHMS K508 A2 3137HAQ74 455,000.00 BMO 101.94 463,812.89 18,793.77 14,425.88 DTD 10/01/2023 4.740% 08/01/2028

2.31 3.82
FHMS K506 A2 3137HAMH6 470,000.00 WellsFar 101.73 478,141.34 15,094.05 11,973.02 DTD 09/01/2023 4.650% 08/01/2028

2.28 3.81
FHMS K509 A2 3137HAST4 340,000.00 MorganSt 102.24 347,618.72 18,458.94 13,959.16 DTD 10/01/2023 4.850% 09/01/2028

2.39 3.83
FHMS K507 A2 3137HAMS2 455,000.00 BOFAML 102.11 464,580.03 15,018.64 12,692.36 DTD 09/01/2023 4.800% 09/01/2028

2.34 3.82
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 January 31, 2026 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 K510 A2 3137HB3D4 175,000.00 JPMorgan 102.90 180,079.90 5,585.82 5,376.87 DTD 11/01/2023 5.069% 10/01/2028

2.42 3.80
FHMS K511 A2 3137HB3G7 265,000.00 BOFAML 102.35 271,226.97 6,988.31 6,676.61 DTD 12/01/2023 4.860% 10/01/2028

2.46 3.83
FHMS K514 A2 3137HBLV4 500,000.00 BMO 101.69 508,452.00 16,264.50 13,639.92 DTD 02/01/2024 4.572% 12/01/2028

2.55 3.84
FHMS K749 A2 3137H74P5 550,000.00 Barclays 95.23 523,751.25 15,452.42 7,634.13 DTD 05/01/2022 2.120% 03/01/2029

2.77 3.84
FHMS K524 A2 3137HDV56 395,000.00 PIER 102.29 404,047.87 6,622.18 7,296.15 DTD 07/01/2024 4.720% 05/01/2029

2.98 3.90
FHMS K522 A2 3137HDJJ0 472,350.19 MorganSt 102.46 483,988.42 11,639.64 11,638.23 DTD 06/01/2024 4.803% 05/01/2029

2.86 3.89
FHMS K526 A2 3137HDXL9 440,000.00 BMO 101.81 447,949.92 3,834.16 4,955.64 DTD 08/01/2024 4.543% 07/01/2029

3.14 3.92
FHMS K528 A2 3137HFNZ4 500,000.00 MorganSt 101.70 508,497.50 7,755.31 7,928.28 DTD 09/01/2024 4.508% 07/01/2029

3.15 3.92
FHMS K529 A2 3137HH6C0 295,000.00 MorganSt 102.65 302,825.76 1,929.59 3,345.45 DTD 10/01/2024 4.791% 09/01/2029

3.25 3.93
FHMS K124 A1 3137F9CR0 549,349.99 IFP 93.75 515,028.80 2,287.84 1,527.43 DTD 02/01/2021 0.964% 08/01/2030

2.28 3.72
FHMS K551 A2 3137HNWV6 335,000.00 BMO 100.32 336,065.97 (1,890.40) (1,807.09) DTD 12/01/2025 4.165% 11/01/2030

4.27 4.06
Security Type Sub-Total 9,553,012.38 9,596,984.34 214,897.53 160,498.37 2.39 3.84 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AKYH3 390,000.00 TD Secur 02/10/26 97.05 378,490.71 29,202.81 (2,184.17) DTD 02/10/2021 0.830% 02/10/2027

1.00 3.79
Security Type Sub-Total 390,000.00 378,490.71 29,202.81 (2,184.17) 1.00 3.79 Corporate Note
CHARLES SCHWAB CORP (CALLABLE) 808513BY0 250,000.00 Citigrou 02/03/27 98.61 246,528.75 22,933.75 3,163.85 DTD 03/03/2022 2.450% 03/03/2027

1.04 3.76
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 January 31, 2026 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 101.44 111,579.05 1,720.95 1,649.68 DTD 07/10/2024 4.900% 07/09/2027

1.37 3.86
AMERICAN HONDA FINANCE 02665WFK2 240,000.00 Deutsche 101.44 243,445.20 135.60 1,738.73 DTD 07/10/2024 4.900% 07/09/2027

1.37 3.86
UBS AG STAMFORD CT (CALLABLE) 90261AAD4 250,000.00 UBSS 01/10/27 100.87 252,181.75 2,181.75 2,181.75 DTD 01/10/2025 4.864% 01/10/2028

0.91 4.15
JPMORGAN CHASE & CO (CALLABLE) 46647PEA0 200,000.00 JPMorgan 01/23/27 101.01 202,028.80 2,028.80 2,028.80 DTD 01/23/2024 5.040% 01/23/2028

0.95 4.41
CHEVRON USA INC (CALLABLE) 166756BB1 440,000.00 JPMorgan 01/26/28 101.45 446,362.40 6,362.40 6,362.40 DTD 02/26/2025 4.475% 02/26/2028

1.88 3.74
KENVUE INC (CALLABLE) 49177JAF9 275,000.00 JPMorgan 02/22/28 102.20 281,040.38 (452.37) 926.80 DTD 10/17/2023 5.050% 03/22/2028

1.93 3.97
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 215,000.00 JPMorgan 04/22/27 101.89 219,053.61 4,053.61 4,053.61 DTD 04/22/2024 5.571% 04/22/2028

1.16 4.25
BANK OF AMERICA CORP (CALLABLE) 06051GGL7 125,000.00 Deutsche 04/24/27 99.59 124,484.50 2,118.25 1,462.52 DTD 04/24/2017 3.705% 04/24/2028

1.18 4.67
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 155,000.00 MUFG 04/01/28 100.57 155,886.91 1,085.31 1,037.97 DTD 05/02/2025 4.200% 05/01/2028

2.07 3.93
CUMMINS INC (CALLABLE) 231021AY2 25,000.00 JPMorgan 04/09/28 101.00 25,249.58 267.08 263.02 DTD 05/09/2025 4.250% 05/09/2028

2.08 3.79
HSBC USA INC 40428HR95 400,000.00 UBSS 101.55 406,212.80 6,180.80 6,187.38 DTD 06/03/2025 4.650% 06/03/2028

2.18 3.95
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 210,000.00 PNCBank 01/26/28 100.14 210,295.89 295.89 295.89 DTD 01/26/2026 4.075% 01/26/2029

1.91 4.09
PACCAR FINANCIAL CORP 69371RU38 125,000.00 JPMorgan 100.10 125,128.63 181.13 181.13 DTD 02/05/2026 3.900%
02/05/2029

2.81 3.86
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 250,000.00 JPMorgan 01/15/29 101.70 254,238.50 7,348.50 6,236.89 DTD 01/29/2024 4.500% 02/15/2029

2.73 3.90
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 145,000.00 Citigrou 01/26/29 102.61 148,779.86 3,932.11 3,877.54 DTD 02/26/2024 4.850% 02/26/2029

2.74 3.94
MERCK & CO INC (CALLABLE) 58933YAX3 305,000.00 GoldmanS 12/07/28 98.55 300,573.54 883.59 600.91 DTD 03/07/2019 3.400% 03/07/2029

2.80 3.90
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 January 31, 2026 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
KLA CORP (CALLABLE) 482480AG5 395,000.00 JPMorgan 12/15/28 100.39 396,524.70 1,260.05 1,275.86 DTD 03/20/2019 4.100% 03/15/2029

2.76 3.97
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 215,000.00 MorganSt 04/25/28 101.51 218,238.76 3,238.76 3,238.76 DTD 04/25/2025 4.731% 04/25/2029

2.08 4.29
NORTHERN TRUST CORP (CALLABLE) 665859AU8 410,000.00 HSBC 02/03/29 97.53 399,864.39 618.69 292.80 DTD 05/03/2019 3.150% 05/03/2029

2.99 3.97
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 250,000.00 BOFAML 05/09/28 101.34 253,352.00 3,352.00 3,352.00 DTD 05/09/2025 4.623% 05/09/2029

2.12 4.22
HOME DEPOT INC (CALLABLE) 437076DC3 120,000.00 MorganSt 05/25/29 102.54 123,042.48 3,816.48 3,588.70 DTD 06/25/2024 4.750% 06/25/2029

3.06 3.94
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 HSBC 05/25/29 102.54 128,169.25 3,568.00 3,450.26 DTD 06/25/2024 4.750% 06/25/2029

3.06 3.94
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 MAXE 05/25/29 102.54 128,169.25 3,538.00 3,428.97 DTD 06/25/2024 4.750% 06/25/2029

3.06 3.94
ELI LILLY & CO (CALLABLE) 532457CQ9 80,000.00 MorganSt 07/14/29 101.04 80,833.76 1,008.96 961.20 DTD 08/14/2024 4.200% 08/14/2029

3.16 3.88
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 100.66 291,901.53 564.63 568.24 DTD 01/23/2019 4.431% 01/23/2030

2.76 4.52
MORGAN STANLEY PVT BANK 61776NU43 250,000.00 CIDLY 02/08/29 100.04 250,094.25 151.75 151.75 (CALLABLE)
DTD 02/02/2026 4.213%
02/08/2030

2.83 4.25
MORGAN STANLEY PVT BANK 61776NU43 285,000.00 MorganSt 02/08/29 100.04 285,107.45 107.45 107.45 (CALLABLE)
DTD 02/02/2026 4.213%
02/08/2030

2.83 4.25
ELI LILLY & CO (CALLABLE) 532457CV8 220,000.00 GoldmanS 01/12/30 102.66 225,857.50 5,982.90 5,960.46 DTD 02/12/2025 4.750% 02/12/2030

3.54 4.03
HERSHEY COMPANY (CALLABLE) 427866BL1 200,000.00 JPMorgan 01/24/30 102.43 204,858.60 5,210.60 5,150.82 DTD 02/24/2025 4.750% 02/24/2030

3.57 4.09
BLACKROCK INC (CALLABLE) 09247XAQ4 150,000.00 MorganSt 01/30/30 93.61 140,411.40 2,747.40 1,381.97 DTD 01/27/2020 2.400% 04/30/2030

3.93 4.05
BLACKROCK INC (CALLABLE) 09247XAQ4 285,000.00 SUSQ 01/30/30 93.61 266,781.66 5,174.46 2,552.37 DTD 01/27/2020 2.400% 04/30/2030

3.93 4.05
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 January 31, 2026 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
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 102.62 256,542.50 6,542.50 6,542.50 DTD 05/29/2025 4.914% 05/29/2030

3.81 4.24
JOHN DEERE CAPITAL CORP 24422EYE3 175,000.00 Citigrou 101.69 177,966.08 3,058.83 3,047.30 DTD 06/05/2025 4.550% 06/05/2030

3.89 4.12
ANALOG DEVICES INC (CALLABLE) 032654BE4 385,000.00 BOFAML 05/15/30 101.36 390,251.40 5,590.20 5,550.71 DTD 06/16/2025 4.500% 06/15/2030

3.89 4.15
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 470,000.00 JPMorgan 10/05/30 100.01 470,023.50 1,433.50 1,370.44 DTD 11/05/2025 4.100% 11/05/2030

4.23 4.10
SHELL FINANCE US INC (CALLABLE) 822905AN5 175,000.00 MorganSt 10/06/30 99.84 174,723.85 395.85 366.48 DTD 11/06/2025 4.125% 11/06/2030

4.23 4.16
SHELL FINANCE US INC (CALLABLE) 822905AN5 355,000.00 MorganSt 10/06/30 99.84 354,439.81 487.06 441.92 DTD 11/06/2025 4.125% 11/06/2030

4.23 4.16
META PLATFORMS INC (CALLABLE) 30303MAB8 265,000.00 RBC Capi 10/15/30 99.82 264,524.06 (1,374.29) (1,340.51) DTD 11/03/2025 4.200% 11/15/2030

4.24 4.24
ALPHABET INC (CALLABLE) 02079KAW7 265,000.00 BOFAML 10/15/30 100.08 265,213.06 (748.89) (712.32) DTD 11/06/2025 4.100% 11/15/2030

4.25 4.08
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HGC0 195,000.00 BMO 11/10/30 99.88 194,763.47 (53.23) (57.99) DTD 12/10/2025 4.300% 12/10/2030

4.30 4.33
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 245,000.00 Citigrou 12/13/30 100.00 245,004.17 4.17 4.17 DTD 01/13/2026 4.248% 01/13/2031

4.40 4.25
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 335,000.00 GoldmanS 12/13/30 100.00 335,005.70 (1,032.80) (1,023.29) DTD 01/13/2026 4.248% 01/13/2031

4.40 4.25
Security Type Sub-Total 10,235,000.00 10,274,734.73 115,900.18 91,899.89 2.93 4.09 Certificate of Deposit
NATIXIS NY BRANCH 63873QP65 340,000.00 WellsFar 100.97 343,311.26 3,311.26 3,311.26 DTD 09/20/2023 5.610% 09/18/2026

0.62 4.04
CREDIT AGRICOLE CIB NY 22536DWD6 365,000.00 CRAG 100.95 368,472.98 3,472.98 3,472.98 DTD 02/05/2024 4.760% 02/01/2027

0.94 3.75
Security Type Sub-Total 705,000.00 711,784.24 6,784.24 6,784.24 0.79 3.89 Bank Note
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 January 31, 2026 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
TRUIST BANK (CALLABLE) 89788JAH2 265,000.00 RBC Capi 10/23/28 99.94 264,845.24 759.49 711.12 DTD 10/23/2025 4.136% 10/23/2029

2.54 4.26
TRUIST BANK (CALLABLE) 89788JAH2 265,000.00 WellsFar 10/23/28 99.94 264,845.24 759.49 754.46 DTD 10/23/2025 4.136% 10/23/2029

2.54 4.26
Security Type Sub-Total 530,000.00 529,690.48 1,518.98 1,465.58 2.54 4.26 Asset-Backed Security
CARMX 2022-3 A3 14318MAD1 15,788.14 RBC Capi 100.01 15,790.28 2.52 2.24 DTD 07/20/2022 3.970% 04/15/2027

0.06 3.77
COPAR 2022-2 A3 14043GAD6 15,116.75 JPMorgan 99.98 15,113.00 (2.66) (3.45) DTD 08/10/2022 3.660% 05/17/2027

0.12 3.89
Security Type Sub-Total 30,904.88 30,903.28 (0.14) (1.21) 0.09 3.83 Managed Account Sub-Total 53,358,917.26 53,080,678.18 890,785.45 398,196.29 2.52 3.77 Total Investments $53,468,907.52
$388,229.34
$53,080,678.18
Accrued Interest
Securities Sub-Total $53,358,917.26 $890,785.45 $398,196.29 2.52 3.77% Bolded items are forward settling trades.

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 January 31, 2026 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
01/07/26 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2030
01/06/26 91282CJQ5 550,000.00 (550,837.89) (398.83) (551,236.72) 01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
01/06/26 89158TAA7 245,000.00 (245,000.00) 0.00 (245,000.00) 01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
01/07/26 89158TAA7 335,000.00 (336,038.50) 0.00 (336,038.50) 01/14/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
01/13/26 91282CGS4 400,000.00 (398,843.75) (4,222.53) (403,066.28) 01/14/26 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
01/13/26 91282CCE9 200,000.00 (189,609.38) (309.07) (189,918.45) 01/14/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
01/13/26 91282CGS4 210,000.00 (209,442.19) (2,216.83) (211,659.02) 01/15/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
01/14/26 91282CGS4 205,000.00 (204,743.75) (2,184.46) (206,928.21) 01/15/26 US TREASURY N/B
DTD 06/02/2025 4.000% 05/31/2030
01/14/26 91282CNG2 180,000.00 (182,362.50) (909.89) (183,272.39) 01/20/26 US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
01/16/26 91282CPP0 115,000.00 (114,523.83) (398.08) (114,921.91) 01/20/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
01/16/26 91282CPR6 420,000.00 (416,308.59) (841.16) (417,149.75) 01/21/26 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
01/20/26 91282CLR0 370,000.00 (374,798.44) (3,457.25) (378,255.69) 01/22/26 US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
01/21/26 91282CPK1 530,000.00 (527,867.58) (3,484.53) (531,352.11) 01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
01/21/26 693475CG8 210,000.00 (210,000.00) 0.00 (210,000.00) 01/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
01/22/26 89788JAH2 265,000.00 (264,085.75) (2,740.10) (266,825.85) 01/23/26 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
01/22/26 91282CCE9 175,000.00 (165,648.44) (324.52) (165,972.96) 01/26/26 MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
01/23/26 6174468G7 290,000.00 (291,336.90) (107.08) (291,443.98) 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 January 31, 2026 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
02/02/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213%
02/08/2030
01/29/26 61776NU43 285,000.00 (285,000.00) 0.00 (285,000.00) 02/02/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213%
02/08/2030
01/29/26 61776NU43 250,000.00 (249,942.50) 0.00 (249,942.50) 02/05/26 PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900%
02/05/2029
01/29/26 69371RU38 125,000.00 (124,947.50) 0.00 (124,947.50) Transaction Type Sub-Total 5,360,000.00 (5,341,337.49) (21,594.33) (5,362,931.82)

INTEREST
01/01/26 LOS ANGELES UN SD-B
DTD 11/10/2021 1.455% 07/01/2026
01/01/26 544647FC9 0.00 1,091.25 1,091.25
01/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
01/01/26 544647KY5 0.00 3,361.48 3,361.48
01/25/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
01/01/26 3137HDJJ0 0.00 1,890.79 1,890.79
01/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
01/01/26 3137HB3G7 0.00 1,073.25 1,073.25
01/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
01/01/26 3137HBLV4 0.00 1,905.00 1,905.00
01/25/26 FHMS K070 A2
DTD 12/01/2017 3.303% 11/01/2027
01/01/26 3137FCJK1 0.00 701.89 701.89
01/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
01/01/26 3136B0YM2 0.00 1,123.27 1,123.27
01/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
01/01/26 3137HACX2 0.00 1,867.36 1,867.36
01/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
01/01/26 3137HNWV6 0.00 1,162.73 1,162.73
01/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
01/01/26 3137HAQ74 0.00 1,797.25 1,797.25
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 January 31, 2026 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
01/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
01/01/26 3137HAMH6 0.00 1,821.25 1,821.25
01/25/26 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
01/01/26 3137HBC69 0.00 1,454.94 1,454.94
01/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
01/01/26 3137HB3D4 0.00 739.23 739.23
01/25/26 FHMS K749 A2
DTD 05/01/2022 2.120% 03/01/2029
01/01/26 3137H74P5 0.00 971.67 971.67
01/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
01/01/26 3137HDXL9 0.00 1,665.77 1,665.77
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
01/01/26 3136BQDE6 0.00 1,563.29 1,563.29
01/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
01/01/26 3137F1G44 0.00 1,351.25 1,351.25
01/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
01/01/26 3137HAMS2 0.00 1,820.00 1,820.00
01/25/26 FHMS K124 A1
DTD 02/01/2021 0.964% 08/01/2030
01/01/26 3137F9CR0 0.00 447.99 447.99
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/26 3137HAD45 0.00 1,478.65 1,478.65
01/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
01/01/26 3137F4D41 0.00 1,498.45 1,498.45
01/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
01/01/26 3137HH6C0 0.00 1,177.79 1,177.79
01/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
01/01/26 3137HAST4 0.00 1,374.17 1,374.17
01/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
01/01/26 3137HDV56 0.00 1,553.67 1,553.67
01/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
01/01/26 3137HFNZ4 0.00 1,878.33 1,878.33
01/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
01/02/26 MONEY0002 0.00 814.84 814.84
01/09/26 AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
01/09/26 02665WFK2 0.00 8,575.00 8,575.00
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 January 31, 2026 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
01/10/26 UBS AG STAMFORD CT (CALLABLE)
DTD 01/10/2025 4.864% 01/10/2028
01/10/26 90261AAD4 0.00 6,080.00 6,080.00
01/14/26 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
01/14/26 61690U8A1 0.00 12,380.00 12,380.00
01/15/26 INTL FINANCE CORP
DTD 12/06/2023 4.375% 01/15/2027
01/15/26 45950KDF4 0.00 5,141.80 5,141.80
01/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
01/15/26 14318MAD1 0.00 91.86 91.86
01/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
01/15/26 14043GAD6 0.00 63.12 63.12
01/15/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
01/15/26 91282CJT9 0.00 2,400.00 2,400.00
01/23/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/23/2024 5.040% 01/23/2028
01/23/26 46647PEA0 0.00 5,040.00 5,040.00
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
01/31/26 91282CGJ4 0.00 350.00 350.00
01/31/26 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
01/31/26 912828Z78 0.00 2,400.00 2,400.00
01/31/26 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
01/31/26 91282CCR0 0.00 375.00 375.00
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
01/31/26 91282CGH8 0.00 7,875.00 7,875.00
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
01/31/26 91282CFB2 0.00 6,875.00 6,875.00
01/31/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
01/31/26 91282CNN7 0.00 18,018.75 18,018.75
Transaction Type Sub-Total 0.00 113,251.09 113,251.09

PAYDOWNS
01/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
01/01/26 3136B0YM2 586.64 586.64 0.00 586.64 16.64 12.50 01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
01/01/26 3136BQDE6 43.19 43.19 0.00 43.19 0.74 0.38
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 January 31, 2026 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
01/25/26 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
01/01/26 3137HBC69 1,060.11 1,060.11 0.00 1,060.11 0.01 0.00 01/25/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
01/01/26 3137HDJJ0 52.42 52.42 0.00 52.42 0.00 0.00
01/25/26 FHMS K124 A1
DTD 02/01/2021 0.964% 08/01/2030
01/01/26 3137F9CR0 8,311.67 8,311.67 0.00 8,311.67 553.89 551.69 01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/26 3137HAD45 430.33 430.33 0.00 430.33 0.01 0.01
01/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
01/01/26 3137F4D41 880.63 880.63 0.00 880.63 29.75 18.19 01/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
01/15/26 14318MAD1 11,979.23 11,979.23 0.00 11,979.23 0.28 0.07 01/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
01/15/26 14043GAD6 5,577.13 5,577.13 0.00 5,577.13 0.40 0.11 Transaction Type Sub-Total 28,921.35 28,921.35 0.00 28,921.35 601.72 582.95 SELL
01/07/26 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
01/06/26 91282CCP4 225,000.00 221,334.96 611.41 221,946.37 3,480.47 (2,786.84) FIFO 01/07/26 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.576% 05/29/2027
01/06/26 17325FBN7 250,000.00 252,575.00 1,207.56 253,782.56 2,517.50 2,535.04 FIFO 01/08/26 US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
01/07/26 91282CPD7 560,000.00 559,037.50 3,869.34 562,906.84 (1,203.13) (1,200.29) FIFO 01/14/26 STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
01/13/26 857477CW1 185,000.00 189,295.70 3,305.05 192,600.75 4,295.70 4,295.70 FIFO 01/14/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
01/13/26 04636NAE3 200,000.00 190,824.00 447.22 191,271.22 5,052.00 2,014.89 FIFO 01/14/26 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
01/13/26 478160DJ0 200,000.00 205,880.00 3,472.78 209,352.78 3,302.00 3,715.48 FIFO 01/14/26 STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
01/13/26 857477CW1 190,000.00 194,425.10 3,394.37 197,819.47 4,425.10 4,425.10 FIFO 01/15/26 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
01/14/26 478160DJ0 200,000.00 206,218.00 3,498.89 209,716.89 3,640.00 4,054.83 FIFO PFM Asset Management, a division of Account 97480000 Page 31 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 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
SELL
01/15/26 TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
01/14/26 89236TNJ0 180,000.00 184,845.60 1,440.00 186,285.60 5,050.80 5,025.90 FIFO 01/20/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
01/16/26 17275RBX9 105,000.00 107,663.85 2,022.71 109,686.56 2,742.60 2,729.53 FIFO 01/20/26 PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
01/16/26 69371RU20 115,000.00 115,472.65 932.78 116,405.43 537.05 532.91 FIFO 01/20/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
01/16/26 17275RBX9 300,000.00 307,611.00 5,779.17 313,390.17 7,413.00 7,445.31 FIFO 01/21/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
01/20/26 00440KAB9 15,000.00 15,018.60 180.56 15,199.16 18.30 18.30 FIFO 01/21/26 STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
01/20/26 857477CU5 160,000.00 162,096.00 2,882.88 164,978.88 2,096.00 2,096.00 FIFO 01/21/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
01/20/26 00440KAB9 170,000.00 170,210.80 2,046.38 172,257.18 508.30 436.41 FIFO 01/21/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
01/20/26 00440KAB9 185,000.00 185,205.35 2,226.94 187,432.29 201.65 201.65 FIFO 01/22/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
01/21/26 02079KAV9 465,000.00 466,492.65 3,803.95 470,296.60 883.50 924.07 FIFO 01/22/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
01/21/26 02079KAV9 65,000.00 65,208.65 531.74 65,740.39 264.55 260.80 FIFO 01/23/26 STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
01/22/26 857477CU5 160,000.00 162,078.40 2,923.20 165,001.60 2,078.40 2,078.40 FIFO 01/23/26 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
01/22/26 912828Z78 300,000.00 293,742.19 2,152.17 295,894.36 18,761.72 1,836.11 FIFO 01/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
01/23/26 17275RBW1 120,000.00 121,742.40 2,305.33 124,047.73 1,752.00 1,748.99 FIFO 01/26/26 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
01/23/26 87612EBU9 65,000.00 65,754.65 322.02 66,076.67 755.30 755.09 FIFO 01/26/26 BP CAP MARKETS AMERICA
(CALLABLE)
DTD 05/17/2024 5.017% 11/17/2027
01/23/26 10373QBY5 250,000.00 254,865.00 2,403.98 257,268.98 4,857.50 4,860.92 FIFO 01/30/26 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
01/29/26 61690U8A1 215,000.00 216,892.00 473.19 217,365.19 4,945.00 3,581.35 FIFO PFM Asset Management, a division of Account 97480000 Page 32 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 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
SELL
01/30/26 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
01/29/26 61690U8A1 285,000.00 287,533.65 627.25 288,160.90 6,580.65 4,773.02 FIFO 01/30/26 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
01/29/26 61690U8B9 250,000.00 254,700.00 2,446.22 257,146.22 4,397.50 4,560.08 FIFO Transaction Type Sub-Total 5,415,000.00 5,456,723.70 55,307.09 5,512,030.79 89,353.46 60,918.75 Managed Account Sub-Total 144,307.56 146,963.85 291,271.41 89,955.18 61,501.70 Total Security Transactions $144,307.56 $146,963.85 $291,271.41 $89,955.18 $61,501.70 Bolded items are forward settling trades.

PFM Asset Management, a division of Account 97480000 Page 33 U.S. Bancorp Asset Management, Inc.

PUBLIC WORKS DEPARTMENT
DATE: MAY 5, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E. DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: REGINA HU, P.E., PRINCIPAL CIVIL ENGINEER
SUBJECT: APPROVE A RESOLUTION DECLARING PROPERTY ALONG EL CAJON

TRAIL SURPLUS

RECOMMENDATION
Approve Resolution No. 2026-5981 declaring a portion of City-owned property along El Cajon Trail, near 18001 Yorba Linda Boulevard (APN: 334-403-27) surplus land.

SUMMARY
State law requires that the City declare property it is considering for sale/transfer surplus land, meaning it is no longer necessary for the City’s use. The process involves City notifying the California Department of Housing and Community and housing developers of the City’s intent and affording good faith consideration to any proposals received. Given the nature of this property, it is unlikely the City will receive proposals.

DISCUSSION
The City owns property along El Cajon Trail near 18001 Yorba Linda Boulevard (Attachments 1 and 3). The portion recommended to be declared as surplus land is a 7,003- square-foot landscaped area next to the trail that does not serve a public function. If this portion is no longer maintained by the City, the City could reduce ongoing maintenance costs.

Resolution No. 2026-5981 declares the property as surplus land, which is the first step in the process required by the Surplus Land Act. As part of the surplus land process and potential transfer of the property, the Planning Commission also will determine that the process is consistent with the General Plan. The City will then notify the California Department of Housing and Community and housing developers that the property is surplus.

Upon receiving the State-required notice, interested entities have 60 days to respond to the City. Given the property’s Public Semi-Public (PS) zoning and small size it seems unlikely the City will receive any proposals. However, the City must negotiate in good faith regarding proposals received, but is not required to reach an agreement nor sell the property to any particular entity.

A P P R O V E A R E S O L U T I O N D E C L A R I N G P R O P E R T Y A L O N G E L

C A J O N T R A I L S U R P L U S
P a g e | 2

FISCAL IMPACT
None.

ALTERNATIVES
Do not approve the recommended action and provide alternative direction.

ATTACHMENTS
Attachment 1 – SLA Project Vicinity Map
Attachment 2 – Resolution No. 2026-5981 Surplus City Property El Cajon trail Attachment 3 – Surplus Land El Cajon Trail Plat and Legal Description

City of Yorba Linda
Public Works
5/5/2026
ATTACHMENT 1
Vicinity Map
Source: City of Yorba Linda, 2026 Vicinity Site Page 123 of 200 RESOLUTION NO. 2026-5981

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF YORBA

LINDA DECLARING PURSUANT TO THE SURPLUS LAND ACT THAT

A PORTION OF CERTAIN REAL PROPERTY OWNED BY THE CITY
LOCATED ALONG EL CAJON TRAIL NEAR 18001 YORBA LINDA
BOULEVARD (APN: 334-403-27) IS SURPLUS LAND NOT NECESSARY FOR THE CITY’S USE
WHEREAS, the City of Yorba Linda is the owner in fee simple of that a portion of certain real property located along El Cajon Trail near 18001 Yorba Linda Boulevard (APN: 334-403-27), in the City of Yorba Linda, and described in Exhibit “A,” attached hereto and made a part hereof (“City Owned Parcel”); and, WHEREAS, under the California Surplus Land Act (Government Code Sections 54220-54233) (the SLA), the surplus land is land owned in fee simple by the City for which the City Council takes formal action in a regular public meeting declaring the land is surplus and not necessary for the City’s use; land must be declared either surplus land or exempt surplus land; and,
WHEREAS, under the SLA, land is necessary for the City’s use if the land is being used, or is planned to be used pursuant to a written plan adopted by the City Council, for City work or operations; and,
WHEREAS, the City Council desires to declare that a portion of the subject parcel along El Cajon Trail is surplus land and is not necessary for the City’s use; and, WHEREAS, the accompanying staff report provides supporting information upon which the declaration and findings set forth in this Resolution are based; WHEREAS, this matter is not considered a “project” pursuant to the requirements of the California Environmental Quality Act (CEQA); and,
WHEREAS, as this project involves no repeal, amendment, or adoption of all or any part of the land use planning policy documents as specified in Section 18.01.020 of the Yorba Linda Municipal Code, this project is exempt from the provisions of Chapter

18.01 of the Yorba Linda Municipal Code, also known as the “Yorba Linda Right-to-Vote Amendment;” and,
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Yorba Linda as follows:

SECTION 1. The above recitals are true and correct and are a substantive part of this Resolution.

SECTION 2. The City Council hereby declares that the portion of property addressed as El Cajon Trail near 18001 Yorba Linda Boulevard (APN: 334-403-27) is surplus land and not necessary for the City’s use.

RESOLUTION NO. 2026-5981
PAGE 2
SECTION 3. This Resolution has been reviewed with respect to the applicability of the California Environmental Quality Act (Public Resources Code Section 21000 et seq.) (“CEQA”). City staff has determined that the designation of this property as surplus does not have the potential for creating a significant effect on the environment and is therefore exempt from further review under CEQA pursuant to State CEQA Guidelines Section 15060(c)(3) because it is not a project as defined by the CEQA Guidelines Section 15378.

Adoption of the Resolution does not have the potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. If and when the portion of property is sold or leased to a purchaser and that purchaser proposes a use for the portion of property that requires a discretionary permit and CEQA review, that future use and project will be analyzed at the appropriate time in accordance with CEQA.

SECTION 4. The City Manager or his designee is authorized to submit the report of declared surplus land and exempt surplus land as part of the Annual Progress Report (APR) to the California Department of Housing and Community Development (HCD), in conformance with state law, and file a Notice of Exemption pursuant to CEQA Guidelines Section 15062.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this _____ day of ______, 2026.

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
_______________________________

TODD LITFIN

CITY ATTORNEY

RESOLUTION NO. 2026-5981
PAGE 3

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the ___day of _____, 2026, and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:
____________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

RESOLUTION NO. 2026-5981
PAGE 4
EXHIBIT “A”

PUBLIC WORKS DEPARTMENT
DATE: MAY 5, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: APPROVE AN AMENDMENT TO THE STORM DRAIN REPAIR

AGREEMENT WITH J&E CONSTRUCTION

RECOMMENDATION

1. Approve Amendment No. 1 to the agreement with J&E Construction Corporation in the amount of $177,251 and a contingency of $26,587; and

2. Appropriate $75,146 from the Special Reserve Fund

SUMMARY
Additional funding is needed to address unexpected utility conflicts and field challenges on the Lemon Drive/Imperial Highway storm drain repair.

DISCUSSION
The City is repairing a storm drain at Lemon Drive and Imperial Highway. Since beginning emergency repairs the project has encountered sewer, water, and gas utilities close to the storm drainpipe. To avoid impacting those utilities, the drainpipe must be structurally lined and reinforced rather than replaced. In addition, field conditions have differed significantly from the recorded plans and additional equipment and labor are required to complete the repair.

The revised $532,003 contract represents the original contract, prior administrative change order, and Amendment No. 1. The remaining project cost consists of $66,556 in other project costs (construction support, traffic signal relocation, and surface improvements )and a $26,587 contingency:

S T O R M D R A I N R E P A I R A G R E E M E N T W I T H J & E C O N S T R U C T I O N P a g e | 2
Description Amount
Original J&E Contract $335,252
Field Condition Change Order $19,500
Amendment No. 1 $177,251
J&E Contract $532,003
Other Project Costs $66,556
Contingency $26,587
Total Cost $625,146

FISCAL IMPACT
Funding for the $75,146 amendment is available in the Special Reserve Fund.

ALTERNATIVES
Do not approve the recommendation and provide alternative direction.

ATTACHMENT
Attachment 1: Amendment No. 1 – J&E Construction Corp. – Lemon Drive / Imperial Highway Storm Drain Repair

Amendment
No. 1

AMENDMENT NO. 1
Project Name/No.: Lemon Drive and Imperial Highway Storm Contract No.: 25260012 Drain Repair SD261001

Dept./Contract Rep: Public Works Approved: 5/5/2026
AMENDMENT NO. 1 TO

LEMON DRIVE AND IMPERAIL HIGHWAY STORM DRAIN REPAIR
This is Amendment No. 1 (“Amendment No.1”) to that certain Lemon Drive and Imperial Highway Storm Drain Repair (SI261001) (“Agreement”) made on December 16, 2025 between the City of Yorba Linda (“City”) and J&E Construction Corp (“Consultant”), which this Amendment No. 1 is made and entered into on May 5, 2026 to add additional services:

1. Capitalized terms used but not defined in this Amendment No. 1 shall have the meanings ascribed to them in the Agreement.

2. Section 2 “COMPENSATION” is amended to read as follows, increasing the compensation by One Hundred Seventy Seven Thousand Two Hundred Fifty One Dollars ($177,251) for a revised total amount not-to-exceed Five Hundred Thirty Two Thousand and Three Dollars ($532,003). The revised not-to-exceed amount is inclusive of a previously approved administrative change order in the amount of $19,500.

SECTION 2. COMPENSATION.

City hereby agrees to pay J&E Construction Corp, a sum not to exceed Five Hundred Thirty Two Thousand and Three Dollars ($532,003) notwithstanding any contrary indications that may be contained in J&E Construction Corp’s proposal, for the Services to be performed and reimbursable costs incurred under this Agreement. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay J&E Construction Corp for the Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to J&E Construction Corp. for the Services rendered pursuant to this Agreement. Contractor shall submit all invoices to City in the manner specified herein. Except as specifically authorized in advance by City, J&E Construction Corp. shall not bill City for duplicate services performed by more than one person.

Exhibit A, “Scope of Services” is supplemented to include the supplement attached as Exhibit A hereto. The supplement to the “Scope of Services” is not intended to replace the original Exhibit A to the Agreement, but instead to augment and increase the scope of work listed in the original Exhibit A to the Agreement. The

AMENDMENT NO. 1
initial paragraph of the original Exhibit A, “Scope of Services”, to the Agreement is amended to read as follows:

EXHIBIT A

SCOPE OF SERVICES
Consultant shall provide J&E Construction Corp services in the total amount not to exceed Five Hundred Thirty Two Thousand and Three Dollars ($532,003) as further detailed below.

1. All other terms and conditions of the Agreement remain in full force and effect.

2. This Amendment No. 1 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)

AMENDMENT NO. 1
IN WITNESS WHEREOF, the Parties have executed and entered into this Agreement as of the date first written above.

CITY OF YORBA LINDA
Dated: By:

Peter Grant
City Manager
ATTEST:

CONSULTANT:

Marcia Brown J&E Construction Corp.:

City Clerk
By: ________________________________
Signature: ________________________________
Title: ________________________________

Address: ________________________________

________________________________
________________________ By: ________________________________ Donna Mullally
Finance Director Signature: ________________________________

Title: ________________________________

Address: ________________________________

________________________________

APPROVED AS TO FORM:

RUTAN & TUCKER LLP

Todd Litfin
City Attorney

Two consultant signatures are required if a corporation.

Finance Department
DATE: May 5, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DONNA MULLALLY, FINANCE DIRECTOR / CITY TREASURER SUBJECT: LEASE AGREEMENT FOR POSTAGE METER

RECOMMENDATION
Approve a five-year lease for a postage meter with Quadient Leasing USA, Inc.

DISCUSSION
The City’s postage meter lease expires in July. The postage meter allows outgoing mail to utilize discounted postage rates and be processed in-house without the need to go to a post office.

Quadient provided pricing through the National Association of State Procurement Officials (NASPO) contract, a competitively bid cooperative purchasing agreement. The annual cost is $3,115 ($15,575 over five years), an increase of approximately 4.4% over the previous lease and does not include the cost of postage.

FISCAL IMPACT
Funding is available in the FY2026-27 Budget and will be included in the future budgets.

ALTERNATIVES
Do not approve the recommended action and provide alternative direction.

ATTACHMENTS

1. Quadient Purchase Order Lease proposal and agreement

Prepared for:

Proposal date:

Valid until:

Submitted by:

BUSINESS CASE
Mail Automation Solution

CITY OF YORBA LINDA
Gary Goodson
Government Account Manager
(562)756-6321
March 23, 2026
Extended till May 29, 2026

This document is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole or in part, nor passed to any third party without the express written consent of Quadient.

Executive Summary

RECOMMENDATIONS
The City is a long-time valued customer and Quadient is pleased to present this proposal that will not only offer the city improved efficiencies but also compliant USPS meter technology. Below is a summary of the impacts that our solution will have on the city:
• Account Management – your relationship with Quadient provides access to a local office-based account manager to assist with customer service issues, service requests, and on-going equipment and application assistance
• Fast & Reliable Support - call center staff are located in the U.S., we do not contract out any of our field service staff and we maintain a local resource center in Irvine with an average of 6-8 service techs which allows us to respond to calls within a 4-hour average response time

CURRENT SITUATION
The iX7 series mailing system has been upgraded with several software enhancements and is our mid-volume automatic feed machine
The iX5 series mailing system is our low-volume entry level automatic feed machine You leased the current iX7 mail machine 5 years ago and the lease is expiring soon. Your mail volume for CY 2025 is consistent with CY 2024 and consisted of:
20,548 letter size envelopes
318 larger flat size envelopes
3 USPS parcels
Current monthly lease cost is $235.70, billed quarterly

This document is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole or in part, nor passed to any third party without the express written consent of Quadient.

Certified NASPO Cooperative Contract Vendor

This document is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole or in part, nor passed to any third party without the express written consent of Quadient.

Product Overview
Processing speed: Up to 140 lpm Postage labels: Self-adhesive with automatic dispenser Weighing platform capacity: 10, 30 or 70 lb. Security: 4-digit operator PIN codes Envelope thickness: Up to 5/8ʺ Job presets (imprint memories): Up to 9 Accounts/departments: 100 standard, up to 500 optional Envelope printing: Graphics (10), Text messages (10) Online expense reporting (Neostats Basic): Standard Ink supply: Quick-change cartridge, up to 26,000 imprints Connectivity: LAN standard, Wireless LAN optional Neoship online shipping software: Available Key Specifications iX-7
iX-7
SERIES

1. Mail Feeder
Wide deck with
automatic feeding
and alignment.

Load on-the-fly.

2. USPS® Based IMI Meter
Prints the Intelligent Mail® Indicia
(IMI) in compliance with the latest
USPS® requirements.

3. Weighing Platform
Instant weight-to-rate conversion for
Letters, Large Envelopes or Packages,
including Dimensional Weight.

4. Control Panel
Large color touchscreen with
intuitive menus. Shortcut keys for
one-touch access to frequently
used rates, services and jobs.

5. Catch Tray
Expandable for different sizes.

Finished mail pieces are neatly
stacked as they exit the system.

6. Envelope Sealer
Dependable sealing secures the
contents of your envelopes.

Easy-access fluid reservoir.

This document is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole or in part, nor passed to any third party without the express written consent of Quadient.

Financial Considerations
EQUIPMENT RECOMMENDATION:
iX-7 Mid Volume Automatic Feed Mailing System with IMI Meter Technology • Color Touch Screen Control Panel
• 10lb Postal Scale
• Wide feed deck with anti-skew feed rollers ensure proper envelope feeding • Adjustable water level moistening unit ensure tip-to-tip sealing • Departmental Accounting for chargebacks
• Drop Catch Tray
Equipment Included
Onsite Maintenance Support (first year FREE) Included
Meter Rental with free unlimited resets Included
60 Month Lease $259.54 / mo
***NASPO COOPERATIVE CONTRACT PRICING***
***First Year FREE Maintenance – blended in lease pricing*** • Proposed agreement replaced current agreement
• Pricing includes delivery, installation, & operator training • Pricing does not include applicable sales tax
• Pricing good thru May 29, 2026

Quadient at a Glance
Driving Business Results That Matter
$1.06BN
REVENUE ~440K

CUSTOMERS

WORLDWIDE
~5,000

PASSIONATE

EMPLOYEES

LEADERS

A CENTURY OF

INNOVATION
96%

SATISFACTION
RATE
#1 GLOBAL

SUPPLIER OF

CUSTOMER

COMMUNICATIONS

SOLUTIONS
#2 GLOBAL

SUPPLIER

OF MAILING

EQUIPMENT AND

SOFTWARE
#2 GLOBAL

SUPPLIER OF

PARCEL LOCKER

SOLUTIONS

CUSTOMER & EMPLOYEE

ENGAGEMENT

REVENUE GROWTH RISK MITIGATION EXPENSE CONTROL
Personalize the communications experience
for each customer
Remove workflow
complexities that
discourage employees
Speed up document
delivery and increase
on-time payments
Turn more customer
communications into
marketing opportunities
Eliminate mail assembly
errors that compromise
privacy or compliance
Ensure inbound
packages are delivered
without loss or delay
Reduce operational
costs by automating
physical mail processing
Choose the optimal
carrier and service for
every package you ship

Our Sales Approach. At Quadient, we take the time to
fully assess your workflows before making
recommendations, propose cost-effective solutions that
match your business requirements and accurately
represent our capabilities.

Implementation. You’re in control – delivery,
installation and training are scheduled on your timeline.

Quadient professional installers are knowledgeable,
skilled and efficient. Your staff will receive hands-on equipment training at your site or instruction via web
conference for select software products.

Product Performance. Quadient dedicates between 4%
and 5% of its revenue to research and development. At
every level, our systems are designed to be simple to
use, economical to operate and dependable for years.

Nationwide Support. When contacting our Customer
Excellence Center in Texas, you’ll never be transferred outside the U.S. for any reason. On average, customer
calls are answered in under two minutes, and over 80%
of reported issues are resolved while you’re still on the phone with us.

Local Customer Care. There are over two hundred
Quadient offices across the country. Quadient account
representatives in your community are easily
accessible by phone, email or in person. Our
decentralized, closer-to-the-customer business
philosophy empowers local management to make
quick decisions when responding to customer concerns.

Technical Service. Quadient has the industry’s best
customer-to-field technician ratio. Average call-back
time is under one hour. We arrive on-site in less than
four hours for 90% of all service requests. Nine out of ten customers are up and running again after our first
visit.

Customer Experience
For more information about Quadient
solutions, visit mail.quadient.comPage 146 of 200
Service & Support
Overall Customer Satisfaction Index
Customer Care, Dispatch, Service,
Software Support & Project Mgmt. 95.5%
Customer Satisfaction Survey Results
Field service technicians 97.5%
Customer service department 91.0%
Project implementation team 97.3%
“We don’t call Quadient service often,
but when we do they are here and
resolve our issue in no time flat!”
Maximize productivity and efficiency
with proven customer support
With 95 years of experience and a robust
nationwide network, Quadient is the right
business partner to keep your mail and
parcel operations running smoothly.

Comprehensive support includes:
• US-Based Customer Service
Local support staff with the knowledge and
resources to answer your questions and
schedule on-site service.
• Support Options
Choose self-help, assisted help, or speak
live with trained experts.
• Large Installation Project Management
Coordination, site preparation, equipment
delivery, and training to ensure successful
implementation of new technology.
• Customer Satisfaction
The highest customer satisfaction
index in the industry, as indicated by the
statistics below:

For more information about Quadient
solutions, visit mail.quadient.comPage 147 of 200
Business Process Solutions
Manage print
and digital
delivery channels
Create personalized,
automation-ready
documents
Automatically
fold & insert
documents
Produce professional
direct mail and
marketing collateral
Outsource jobs
with hybrid mail
Prepare
Certified Mail®
electronically
Manage inbound
mail & packages
Automate

AP & AR
Shop & ship across
multiple carriers
Ensure mail
deliverability
Meter outbound
mail
Track mailing and
shipping expenses
mail.quadient.com
Quadient helps organizations connect with their customers using integrated hardware and software solutions to improve document, mail and package workflows, customer and employee experience, and more.

Organization City of Yorba Linda
Phone (714) 961-7142
Address 4845 Casa Loma Ave
City State Zip Yorba Linda CA 92886
Customer
Fax
Purchase Order - Lease
NASPO/ValuePoint Contract #: CTR058809
Send all correspondence to;
Quadient Leasing USA, Inc.
478 Wheelers Farms Rd
Milford CT 06461
Phone: 203-301-3400
Fax: 203-301-2600
Payments will be sent to:

Quadient Leasing USA, Inc.

Dept 3682
PO Box 123682
Dallas TX 75312-3682
This order is governed in accordance with the prices, terms, delivery method, and specifications listed above, and acknowledges that you have received, read, and agree to all applicable terms and conditions (version Government-Equipment-Lease-Terms-USPS-Direct-V11-2023), which are also available at https://quadientterms.com/GovernmentEquipment-Lease-Terms-USPS-Direct-V11-2023-CA.

Organization City of Yorba Linda
Phone (714) 961-7142
Address 4845 Casa Loma Ave
City State Zip Yorba Linda CA 92886
Email [email protected]
Attention Sophia Leung
Company Name Quadient Leasing USA Inc. FEDERAL ID# 94-2984524 Phone (866) 448-0045
Address 478 Wheelers Farms Rd
City State Zip Milford CT 06461
Fax (203) 301-2600
Attention Government Sales DUNS# 150836872
Vendor Ship To
P.O. Number P.O. Date Requisitioner Shipped Via
Ground
F.O.B. Point
Destination
Terms
Quarterly Invoicing
and / or
QTY
60 Unit
Months
Description
Lease Payment
Unit Price
$259.54
Total
$15,572.40
Lease payment specified above for products listed below includes, as applicable, reduced price equipment maintenance to reflect first year free, meter rental, meter resets, postal rate changes, software license/support/subscription fees, delivery, installation, and operator training. 1)
2)
3)
Authorized by Date
Print Name Title
Products
State Participating Addendum (PA) #:
7-22-70-50-04 (CA)
DBA
QTY Product ID Description ID lID
1 IX7 iX-7 Series Base w/ Mixed Size Feeder, Sealer, Drop Tray & Ink Cartridge 1 IXWP30 IX Series 30 lb Weighing Platform

CITY CLERK'S OFFICE
DATE: MAY 5, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: CITY COUNCIL COMMITTEE AND AGENCY REPORTS

RECOMMENDATION
Receive and file this report.

DISCUSSION
City Council members serve on a number of outside committees and agencies. Attached are updates received recently from these agencies.

ATTACHMENTS

1. Reports from City Council Organizations, Agencies and Committees

QUARTER
REPORT
Presented to the Bridges at
Kraemer Place Community
Advisory Board

JANUARY - MARCH
2026

1 Reporting Period
January 1, 2026 – March 31, 2026 (Quarter)
July 1, 2025 – March 31, 2026 (Current Fiscal Year)
July 1, 2024 – June 30, 2025 (Previous Fiscal Year)
Number Served
Quarter Current FY FY 2024-25
Number of Unduplicated Clients 62 397 586
Number of Exits 65 204 393
% of Service Capacity Goal (480 annual) 83% 122%
Coordinated Entry System (CES) Statistics
*CES Chart represents clients active at the end of the reporting period Bed Nights
Current FY
Total number of shelter bed nights 52,765
Number of Active Clients on Community Queue 190
% of Active Clients on Community Queue 97%
Number of Active Clients Matched to a Housing Opportunity 2 % of Active Clients Matched to a Housing Opportunity <1% Total number of unduplicated individuals served current fiscal year who have received Permanent Supportive Housing (PSH) or Housing Choice Voucher (HCV) through the Coordinated Entry System
4 Total number of unduplicated individuals served current fiscal year who have received Rapid Re-Housing (RRH) through the Coordinated Entry System 0

2 Program Exits - Summary
Quarter Current FY FY 2024-25
Positive Exits
Permanent, Temporary, Institutions except Jail/Prison
9 26 46
Negative Exits
Emergency Shelter, Streets, Jail/Prison
13 43 7
Unknown Exits
Unknown, Deceased
43 135 340
Program Exits – Destination Detail
Benchmark: 30% of clients who exit to a known destination will exit to permanent housing.

Progress toward benchmark: 20% of clients who have exited to a known destination have exited to permanent housing.

Exits to Permanent Housing Quarter Current FY FY 2024-25 6 14 36
Rental by client, no ongoing housing subsidy 3 8 6
VASH Housing Subsidy 0 0 5
Rental by client, with other ongoing housing
subsidy 0 0 0
Permanent Supportive Housing 0 0 5
Rental by client, with HCV (tenant or project
based) 3 4 10
Staying or living with family, permanent tenure 0 1 5
Staying or living with friends, permanent tenure 0 1 2
Rental by client, with RRH or equivalent subsidy 0 0 3
Other permanent housing dedicated for formerly
homeless persons 0 0 0

3 Exits to Temporary Housing Quarter Current FY FY 2024-25 1 4 8
Staying or living with family, temporary tenure 0 2 2
Staying or living with friends, temporary tenure 0 1 3
Host Home (non-crisis) 0 0 0
Transitional housing for homeless persons 1 1 2
Hotel or motel paid for without emergency shelter
voucher 0 0 0
Residential project or halfway house with no
homeless criteria 0 0 1
Exits to Institutions Quarter Current FY FY 2024-25
2 9 4
Foster care home or group foster care home 0 0 0
Psychiatric hospital or other psychiatric facility 0 0 0 Substance abuse treatment facility or detox center 1 3 2 Hospital or other residential non-psychiatric
medical facility 0 2 0
Jail, prison, or juvenile detention facility 0 1 2
Long-term care facility or nursing home 1 3 0
Exits to Homelessness Quarter Current FY FY 2024-25
13 42 5
Emergency shelter, including hotel or motel paid
for with emergency shelter voucher 0 3 0
Place not meant for habitation (e.g., a vehicle, an
abandoned building, bus / train / subway station
/ airport or anywhere outside)
13 39 5
Exits to Other Destinations Quarter Current FY FY 2024-25 43 135 340
Deceased 0 0 2
Client Doesn't Know/Client Refused 13 58 111
No exit interview completed 30 77 227
Increased Income
Quarter Current FY FY 2024-25
Participants with Increased Income
(at Annual Assessment and/or Exit) 3 35 23

4 Length of Stay – Current FY
Benchmark: Between July 2017 to June 2025, the average shelter stay at Bridges is 245 days.

Progress toward benchmark: Shelter average is 300 days for the year.

Benchmark: Between July 2017 to June 2025, the average shelter stay at Bridges for a permanent housing placement is 245 days.

The average length of stay for a permanent housing placement is currently: 639 days *The chart above may include duplicate client enrollments Set Aside Beds
Beds
Available
Quarter
Average
Utilization
MHSA Beds 10 100%
Law Enforcement Beds 16 90%
0 30
65 77
54 74
115
< 24 hours 1-7 days 8-30 days 31-90 days 91-180 days 181-365 days > 366 days Number of Clients
Length of Stay

5 Client Demographics - YTD
Age
Race and Ethnicity
18 66
102
85 89
37 0
20 40
60 80
100
120
18-24 25-34 35-44 45-54 55-64 65+
Number of Clients
Age Range
1 1
1 1
1 1
2 3
0 0
0 0
0 0
0 0
0 0.5 1 1.5 2 2.5 3 3.5
Black, African American, or African & American Indian, Alaska Native, or Indigenous
White & Asian or Asian American
Middle Eastern or North African & Black, African American, or African
Native Hawaiian or Pacific Islander & Black, African American, or African
Native Hawaiian or Pacific Islander & Middle Eastern or North African
White & Middle Eastern or North African
White & American Indian, Alaska Native, or Indigenous
White & Black, African American, or African
Number of Clients
Race

6 Gender
Veteran Status
275
119
3 Man Woman Non-Binary
10 387
Veteran Non-Veteran

7 Chronically Homeless
Physical and Mental Health Conditions
144
253
Chronically Homeless Non-Chronically Homeless
12 21
25 40
67 124
153
200
0 50 100 150 200 250

HIV/AIDS
Both Alcohol and Drug Use Disorders
Alcohol Use Disorder
Drug Use Disorder
Developmental Disability
Physical Disability
Chronic Health Condition
Mental Health Disorder
Number of Clients
Health Conditions

8 City Prior to Entry
The chart above may include duplicate client enrollments. 2 0
19 15
73 0
1 5
59 3
27 8
203
0 50 100 150 200 250
Yorba Linda
Villa Park
Stanton
Placentia
Orange
Los Alamitos
La Palma
La Habra
Fullerton
Cypress
Buena Park
Brea
Anaheim
Number of Clients
City

9 Racial Equity Analysis – YTD
Populations Served
20%
37%
0%
1%
<1%
0%
<1%
<1%
18%
<1%
13%
<1%
3%
3%
0%
20%
39%
<1%
1%
2%
<1%
<1%
1%
21%
<1%
8%
<1%
4%
2%
2%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &
Hispanic/Latina/e/o
American Indian, Alaska Native, or Indigenous
2024 PIT (Unsheltered and Sheltered total) Racial Representation of Bridges at Kraemer Place Guests (YTD)

10 Exit Destination Type by Racial Categories compared to Racial Representation of Bridges at Kraemer Place Shelter Population
The charts below may include duplicate client exits
29%
7%
29%
21%
7%
7%
20%
37%
0%
1%
<1%
0%
<1%
<1%
18%
<1%
13%
<1%
3%
3%
0%
0% 5% 10% 15% 20% 25% 30% 35% 40%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &…
American Indian, Alaska Native, or Indigenous
Permanent Destinations
Racial Representation of Bridges at Kraemer Place Guests (YTD) Racial Representation of Guests Exiting to Destination Type 50%
25%
25%
20%
37%
0%
1%
<1%
0%
<1%
<1%
18%
<1%
13%
<1%
3%
3%
0%
0% 10% 20% 30% 40% 50% 60%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &…
American Indian, Alaska Native, or Indigenous
Temporary Destinations
Racial Representation of Bridges at Kraemer Place Guests (YTD) Racial Representation of Guests Exiting to Destination Type

11 27%
40%
2%
20%
2%
7%
2%
20%
37%
0%
1%
<1%
0%
<1%
<1%
18%
<1%
13%
<1%
3%
3%
0%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &…
American Indian, Alaska Native, or Indigenous
Homeless Destinations
Racial Representation of Bridges at Kraemer Place Guests (YTD) Racial Representation of Guests Exiting to Destination Type 21%
41%
1%
4%
13%
1%
13%
1%
3%
1%
20%
37%
0%
1%
<1%
0%
<1%
<1%
18%
<1%
13%
<1%
3%
3%
0%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &…
American Indian, Alaska Native, or Indigenous
Unknown Destinations
Racial Representation of Bridges at Kraemer Place Guests (YTD) Racial Representation of Guests Exiting to Destination Type

PUBLIC WORKS DEPARTMENT
DATE: MAY 5, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: YASH VERMA, SENIOR MANAGEMENT ANALYST
SUBJECT: CONDUCT A PUBLIC HEARING TO TABULATE PROPOSITION 218 BALLOTS FOR LOCAL LANDSCAPING ZONE L-1A AND, IF NO
MAJORITY PROTEST EXISTS, ADOPT RESOLUTION NO. 2026-5980 CONFIRMING FY 2026-27 DIAGRAM AND ASSESSMENTS

RECOMMENDATION

1. Conduct the Public Hearing and consider all objections and protests; and

2. Provide the City Manager with the authority to direct staff to tabulate the Proposition 218 ballots for Local Landscaping Zone L-1A; and
After tabulation is complete:
3A. If a Majority Protest exists, direct staff to implement cost-saving measures; or 3B. If a Majority Protest does not exist, adopt Resolution No. 2026-5980 confirming the diagram and assessments for FY 2026-27 for Local Landscaping Zone L-1A and approve the levy of the assessments.

SUMMARY
On March 17, 2026, the City Council approved the Zone L-1A Engineer’s Report and initiated the process to ballot property owners for a proposed assessment increase. The proposed annual assessment would increase from $442.42 to $910.00. If a Majority Protest does not exist after ballot tabulation, the City Council may adopt the attached resolution and confirm the assessments for FY 2026-27. If a Majority Protest exists, the proposed increase is not approved, and cost-saving measures will be implemented.

BACKGROUND
The Street Lighting and Landscaping Maintenance District was formed under the Landscaping and Lighting Act of 1972 to fund landscaping and lighting improvements that benefit properties in the City.

Z O N E L - 1 A P U B L I C H E A R I N G
P a g e | 2
Zone L-1A’s assessment no longer funds the full cost of landscape maintenance, utilities, and related services. Prior to the Proposition 218 ballot to address the deficit and continue landscaping services, the City required a petition from (at least) 625 Zone L-1A property owners in support of the assessment. Residents submitted 631 verified signatures, exceeding the signature threshold.

On March 17, 2026, the City Council adopted Resolution Nos. 2026-5976, 2026-5977, and 2026-5978 to initiate proceedings, approve the Engineer’s Report, and authorize balloting for a proposed assessment increase for Zone L-1A. The Engineer’s Report outlines the services and special benefits provided in the Zone and includes a recommended budget with an assessment that would cover recent costs and projected increases in utilities, landscaping, and tree services:

FY 2025-26
Annual Assessment
Engineer’s Report
Annual Assessment
$442.42 $910.00
Key dates in the assessment adjustment process:

March 9, 2026 Petition threshold met
March 17, 2026 City Council initiated proceedings and sets hearing March 20, 2026 Ballots mailed
May 5, 2026 Public Hearing and ballot tabulation
Consistent with Proposition 218, the Public Hearing is being held more than 45 days after the mailing of the required notices and ballots. Property owners may submit a signed and marked ballot prior to the close of the Public Hearing. Ballots received by the City Clerk before or during the Public Hearing will be counted if properly completed and signed.

During the Public Hearing, the City Council will consider all written and oral objections and protests. All returned ballots will remain unopened in the custody of the City Clerk until the Public Hearing closes and the City Council directs the to begin tabulation.

After the Public Hearing closes, the ballots will be opened and transparently and lawfully counted. Ballots are weighted based on the proposed assessment amount for each parcel.

If ballot tabulation cannot be completed during the meeting, the City Council may continue the tabulation to a date, time, and publicly accessible location announced during the meeting, and continue the item to a future City Council meeting.

If a Majority Protest exists (if the ballots submitted in opposition exceed the ballots submitted in favor, weighted by the proposed assessment amount for each parcel) the City Council cannot approve the proposed assessment and the assessment will remain at the current level, plus the CPI adjustment. The City will implement cost-saving measures including

Z O N E L - 1 A P U B L I C H E A R I N G
P a g e | 3
service reduction and abandoning some easements.

If a Majority Protest does not exist, the City Council may adopt Resolution No. 2026-5980 confirming the diagram and assessments for Local Landscaping Zone L-1A for FY 2026-27, overruling all protests, and confirming the levy of the assessments. If approved, the assessments will be submitted to the Orange County Auditor-Controller for placement on the property tax roll.

FISCAL IMPACT
The Engineer’s Report and ballot process were funded as part of the Willdan Financial Services agreement. Ballot-related costs will be repaid by Zone L-1A over time through future assessments.

If a Majority Protest exists, implementation one-time costs to implement cost-saving measures is approximately $150,000, borne by the zone.

ALTERNATIVES
Do not approve the recommended action and provide alternative direction.

ATTACHMENTS
Attachment 1 - Resolution No. 2026-5980
Attachment 2 - Engineer’s Report for L-1A

RESOLUTION NO. 2026-5980

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA, PURSUANT TO THE PROVISIONS OF THE
LANDSCAPING AND LIGHTING ACT OF 1972,

CONFIRMING THE DIAGRAM AND ASSESSMENTS FOR
FISCAL YEAR 2026/2027 FOR THE YORBA LINDA

STREET LIGHTING AND LANDSCAPING MAINTENANCE
DISTRICT LOCAL LANDSCAPING ZONE L-1A,

OVERRULING ALL PROTESTS CONCERNING THE

ASSESSMENTS, AND LEVYING THE ASSESSMENTS

CONFIRMED HEREIN
WHEREAS, Resolution No. 2026-5976, of the City Council of the City of Yorba Linda initiated proceedings to levy proposed new or increased assessments for the City of Yorba Linda Street Lighting and Landscaping Maintenance District (the “District”) for Local Landscaping Zone L-1A; and
WHEREAS, Resolution No. 2026-5976, also ordered the Engineer to prepare and file the report required by Streets and Highways Code Section 22622 for Local Landscaping Zone L-1A; and
WHEREAS, after fully considering the Engineer’s Report, the City Council adopted Resolution No. 2026-5977 approving the Engineer’s Report; and WHEREAS, by Resolution No. 2026-5978, the City Council declared its intention to ballot property owners withing Local Landscaping Zone L-1A for the proposed new or increased assessments commencing in Fiscal Year 2026/2027; and WHEREAS, the City Council set the Public Hearing for May 5, 2026, and authorized the proceedings for a Proposition 218 ballot; and WHEREAS, Proposition 218 ballots and notices were mailed to the property owners in Local Landscaping Zone L-1A pursuant to the applicable laws and regulations governing Majority Protest proceedings, including but not limited to Article XIIID of the California Constitution and Government Code Section 53750 et seq; and WHEREAS, the City Clerk caused Notice of the Public Hearing to be given in the manner provided by applicable law; and
WHEREAS, on May 5, 2026, the City Council held the duly noticed Public Hearing to consider all oral statements and all written protests and communications made or filed by any interested persons, receive Proposition 218 ballots, and thereafter tabulated said ballots concerning the proposed new or increased assessments for Local Landscaping Zone L1A; and
WHEREAS, the May 5, 2026 Public Hearing was held not less than 45 days after the mailing of the Proposition 218 ballots and notices; and

WHEREAS, the returned ballots for Local Landscaping Zone L-1A were opened and tabulated and a Majority Protest, as outlined in Article XIIID of the California Constitution does not exist; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Yorba Linda as follows:

Section 1. The foregoing recitals are incorporated herein by this reference.

Section 2. Pursuant to Streets and Highways Code Section 22631, the City Council hereby confirms the diagram and assessments for the Local Landscaping Zone L-1A within the Yorba Linda Street Lighting and Landscaping Maintenance District for Fiscal Year 2026/2027 as revised to include changes approved by City Council.

Section 3. Proposition 218 ballots for Local Landscaping Zone L-1A were tabulated and a Majority Protest does not exist. The City Council hereby overrules all protests presented concerning the annual assessments for the Zone for Fiscal Year 2026/2027.

Section 4. Passage of this Resolution shall constitute the adoption of the maximum assessment for Fiscal Year 2026/2027 for Local Landscaping Zone L-1A and authorize the levy of such assessments for Fiscal Year 2026/2027 unless such assessments are modified at the Fiscal Year 2026/2027 public hearing for all District assessments. A copy of the Fiscal Year 2026/2027 maximum assessment amounts for each parcel as approved is on file in the Office of the City Clerk and is incorporated herein and made a part hereof as though fully set forth.

Section 5. The City Council finds that the assessments for Local Landscaping Zone L1A are in compliance with the provisions of the Landscaping and Lighting Act of 1972 and Article XIIID of the California Constitution, and that the City Council has complied with all laws pertaining to the levy of an annual assessment.

Section 6. The City Council orders the proposed improvements to be made in Local Landscaping Zone L-1A in accordance with said Engineer’s Report and these proceedings.

Section 7 The City Engineer is hereby authorized to update the Engineer’s Report and assessments to the most current available parcel listings as provided by the County Auditor’s office for Local Landscaping Zone L-1A.

Section 8. Pursuant to applicable law, the City Clerk is hereby authorized and directed to file a certified copy of this Resolution, and the diagrams and assessments confirmed by this Resolution of a certified copy thereof, with the County Auditor/Assessor/Tax Collector of the County of Orange as may be required.

Section 9. If any section, subsection, sentence, clause, phrase or portion of this Resolution is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining provision of this Resolution and each section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions might subsequently be declared invalid or unconstitutional. Additionally, if any section, subsection, sentence, clause, phrase, portion, zone or subzone of the Engineer’s Report is, for any reason, held to be Page 167 of 200 invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining provisions of the Engineer’s Report of each section, subsection, subdivision, sentence, clause, phrase, portion, zone or subzone thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, portions, zones, or subzones might subsequently be declared invalid or unconstitutional.

Section 10 This Resolution shall become effective upon its adoption.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 5th day of May 2026.

ATTEST:

MAYOR

CITY OF YORBA LINDA

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY