Agenda packet, joint meeting — Yorba Linda City Council, February 7, 2023 (part 1 of 3)

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, February 7, 2023, 6:30 p.m.

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

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (2 Cases)

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION
PASTOR KENNETH C. CURRY, JR., FRIENDSHIP BAPTIST CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF UNSUNG HEROES
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

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

Page 2 of 365 ends

2. ACCOUNTS PAYABLE CHECK REGISTER – FEBRUARY 7, 2023 6 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated February 7, 2023, in the amount of $2,746,670.20.

3. APPROVAL OF THE MINUTES OF THE JANUARY 17, 2023 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
89 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 17, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

4. APPROVAL OF THE MINUTES OF THE JANUARY 17, 2023 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
91 Recommendation:

5. TREASURER’S REPORT – NOVEMBER 2022 102
Recommendation:

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

6. DEMOLITION PERMIT REQUEST FOR 4682 LAKEVIEW AVENUE 148 Recommendation:

It is recommended that City Council approve the demolition permit request for 4682 Lakeview Avenue.

7. AWARD OF CONTRACT – ADVENTURE PLAYGROUND ACCESSIBLE

PATH OF TRAVEL PROJECT
153
Recommendation:

It is recommended that the City Council take the following actions: 1.) Approve plans and specifications for the Adventure Playground Accessible Path Of Travel Project; and 2.) Authorize a supplemental budget appropriation from CDBG funding of $75,566 to Capital Improvement Fund project 4010050-461610 for the Adventure Playground Accessible Path Of Travel Project; and 3.) Authorize a supplemental budget appropriation from General Fund Special Reserves of $26,816 to Capital Improvement Fund project 4010050-461610 for the Adventure Playground Accessible Path Of Travel Project; and 4.) Reject bid protest of Kasa Construction, Inc; and 5.) Award the contract for construction of the Adventure Playground Accessible Path of Travel Project to Falkon Construction, Inc., of

Page 3 of 365 ends

Diamond Bar, CA in the amount of $262,940.44 and reject all other bids, and 6.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract.

8. APPROPRIATION OF FUNDS INTO BLACK GOLD GOLF CLUB

IRRIGATION CONTROLLER
307
Recommendation:

It is recommended that the City Council take the following actions: 1.) Appropriation of $200,000 to the operating expenditure budget for emergency irrigation controller replacement; and 2.) Authorize the emergency/sole source purchase and replacement of the equipment, and 3.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract.

9. ADMINISTRATIVE CHANGES- ADVENTURE PLAYGROUND GRIFFIN

STRUCTURES
338
Recommendation:

It is recommended that City Council: 1.) Approve Amendment No 1 to the July 20, 2021, Agreement with Griffin Structures, Inc. extending services through June 30, 2023; and 2.) Approve Change Order No 2 for construction management services with Griffin Structures, Inc. in the amount of $47,425.

10. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
343
Recommendation:

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

11. COUNCIL COMMITTEE AND AGENCY REPORTS 345
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

OTHER BUSINESS
At 11:00 p.m. any member of the City Council may make a motion to complete any items then under discussion and continue all remaining items on the agenda which have not been acted upon to a certain date and time to which the Council shall adjourn.

12. RESOLUTION DECLARING SUPPORT OF THE IRANIAN-AMERICAN

COMMUNITY & CONDEMNING THE VIOLENCE PERPETRATED BY THE

GOVERNMENT OF IRAN AGAINST ITS PEOPLE (HERNANDEZ, CAMPBELL) 363

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is February 21, 2023.

Page 4 of 365 ends

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.

Page 5 of 365 ends

FINANCE DEPARTMENT
DATE: FEBRUARY 7, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – FEBRUARY 7, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated February 7, 2023, in the amount of $2,746,670.20.

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

DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.

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

Page 6 of 365 ends

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $2,746.670.20 is presented on Februarv L 2023, 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.

Dianna Honeywell
Finance Director

Page 7 of 365 ends

Gheck Register

Page 8 of 365 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 113880 OL/L2/2023 PRrD
113881 OL/t2/2023 PRrD 10011 AAA ELEC,MoroR SALES 36581 A5I-68785 313. 51- LOL -04-0470-0000-0000-429050-
72/27 /2022 22231067 OtL223

BRYANT RANCH MUSEUM
cHEcK 1-13881 TorAL:
113882 O7/a2/2023 PRrÐ 10063 AMERICAN,SANITARY su 36524 ,484597 L,578.85 101" -04-0460-0000-0000-42101"0- 12/23 /2022 22230L26 0IL223 CUSTODIAL SUPPLIES CHECK ],13882 TOTAL
12079 1Sr ION rNc 36525 362.33 101 -04-0460-0000- L2 /26 /2022 22230036 0t1223 MISC OTHER CONTRACT SERVICE CHECK 1J-3880 TOTAL:
100798
0000-433950-
362.33
362.33
313. 5l3L3.51_
1, 578.85
L, 578.85
790.70
2]-,472.58
4,82r.02
27 ,084.30

97.48 97.48
113883 OUa2/2023 PR'|D
1L3884 0L/L2/2023 PRTD
10089 ARTISTIC MAINTENANCE 36133 OO3441O-IN
l-55. 14 t}L -04-0440-0000-0000-432700- s93.79 10L -04-0460-0000-0000-432650-

9.61 1-01 -04-0475-0000-0000-432700-

32.L6 202 -07-0700-0000-0000-432700-
36141 0187093-rN
-04-0420-0000-0000-43 2 700-
-04-0440-0000-0000-432700--04-0450-0000-0000-43 2 700--04-0460-0000-0000-431-480- -04-0470-0000-0000-432 700--04-047 5 -0000-0000-43 2 700- -07-0700-0000-0000-432700-
07/oL/2023 22230305 OtL223

LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE

MISC ENGINEERING SERVICE

LANDSCAPE SERVICE
LANDSCAPE SERV]CELANDSCAPE SERVICE
tt/ 30 /2022 2223703s OAL223

LANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
t2/29 /2022 22230989 0aL223

LANDSCAPE SERVTCE

LANDSCAPE SERVICE
cHEcK 113883 rorAL
L2/23/2022 0t1223

TELEPHONE SERVICE

95.10 675.30
246. 80
L9,002.06
L42.70
146.95
49]-.97

53.57 1_01
101101
10110r.101_
202
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 618.13
E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- 36579 0187368-rN

1. r.08. 83 101 -04-0475-0000-0000-432700-
3',7L2.19 202 -07-0700-0000-0000-432700-
10096 Ar&r MoBrLrrY 36535 287293506645x0101202

97.48 101 -01-01-30-0000-0000-4250s0-
Report generated:user:

Program ID:
0I/t2/2023 o9ts4
eshi omanapcshdsb
CHECK 11.3884 TOTAL:

Page 7 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE lNV DATE PO CHECK RUN NET 113885 OL/L2/2023 PRTD 10107 BADGE EXPRESS 36577 145679

15. 54 101 -0i.-0100-0000-0000-424380-
10138 BLACK GoLD GOLF CLUB 36527 sALES00000000t232
10s.00 101 -00-0000-0000-0000-223640-
r2/2L/2022 22231068 01-L223

PRINTING SERVICE
CHECK 113885 TOTAL
L2/20/2022 oLLz23

COUNCIL DINNER
cHEcK 113886 rorAL:
t2/t2 /2022 22230s07 0tL223

MISC CONSULTANT SERVICE
CHECK 113887 TOTAL:

15.54 L5.54
105.00
105 .00
1_, 897 . 501, 897. 50
425 .00
425.00
2 ,490.00
2,490.00
2,723.56
2,723.56
12 ,
300.00
1"2
,
300.00
L,286.70
7,286.70
113886 0L/L2/2023 PRTD
113887 OL/12/2023 PRTD 1-1710 BLAIS & ASsocIArEs I 36086 BA-4694-2022 L,897.50 101 -03-0300-0000-0000-431950- L1"964 BLrss cAR wAsH LLc 36502 rNV0080
425. 00 101 -05-0s00-0000-0000-4240s0-
77/ 30/2022 22230381 01L223

MAINT,/AUTOMOBILES
cHEcK 113888 TorAL
113888 oL/12/2023 PRTD
1-13889 0L/12/2023 PRTD
113890 ol/t2/2023 PRID
113891- OL/t2/2023 pRro 10270 COMPLETE PAPERLESS S 36177 3699 1"2, 300.00 101 -0L-0130-0000-0000-43L890-
113892 0L/L2/2023 PRrD 10280 coRoDATA 36602 Rs4867007 L,286.70 101 -01-0160-0000-0000-430350- L2/27 /2022 2223t060 OLL223

FACILITIES MAINTENANCE
CHECK 113889 TOTALT
0t/07 /2023 01L223

VISION PREMIUMSVISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETTREE HEALTH INSURANCE
cHEcK 113890 TorAL;
70 /24/2022 2223L037 OLL223

SOFTWARE MAINTENANCE
CHECK L1"3891 rorAL:

L2/3L/2022 2223L0L5 oLL223

OFF-SITE RECORDS STORAGE
11425 BRAVO ROoFTNG rNC 36513 ?4883
2,490.00 10L -04-0470-0000-0000-432750-
12018 coAlrrroN FoR CoNTRO 36597 ¡an 2023 t,942.49 - 101- -00-0000-0000-0000-227280- -8.24 101 -00-0000-0000-0000-227280- 680. 33 101 -01-0120-0000-0000-4LL250-108. 98 202 -07 -07 00-0000-0000 -4a12s0- Report generated:user:

Program ID:
0t/t2/2023 09t54
eshi omanapcshdsb
CHECK 113892 TOTAL:

Page 2 ends

"::L munls' City of Yorba Linda, CA a iyler erP soi,Jtiori

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 113893 0l/72/2023 PRTD
113894 OL/12/2023 PRTD
113895 0L/12/2023 PRTD
Report generated:user:
10289 couNTY oF ORANGE 36590 -ili2o,oéj. - --SH-64292 so 101 -0s-0s00-0000-0000-4300s0- oL/03/2023 0LL223 POLICE SERVICE 1,126,093 . 50 1, 126 , 093 . 50
125.00
125.00
1"s0.00
400.00
28,469.88
28,469. 88
144.21
L44.21
162.00
162 .00
1,349.76
7,349.76
476.00
10293 RoBrN A cowAN 36557 5694
L25.00
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 36558 5695
12s.00
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 36559 5702
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 10317 csc CoNsuLrANrs rNC 36044 ----2ala6g.a8 -82?2208 ror -02-0210-0000-0000-431530- CHECK 113893 TOTAL:
72 /7L/2022 22231072 07L223

MISC MAINTENANCE SERVICE
t2 /tL/2022 22231073 OrL223

MISC MAINTENANCE SERVICE
t2/tL/2022 2223tO7 4 OLL223

MISC MAINTENANCE SERVICE
CHECK 113894 TOTAL:

L2/0L/20?2 22230245 OLL223

PLAN CHECK SERVICE
CHECK 113895 TOTAL:
ot/09 /2023 22230033 0IL223 ' MISC NON-CONTRACT SERVICE CHECK 113896 TOTAL:
oL/1L/2023 011223
AB 1379 - STATE FEE CASP
cHEcK 113897 ToTALI
t2/22/2022 2223L065 0LL223

PARK MAINTENANCE
CHECK 113898 TOIAL:
ot/ 0L/2023 22230390 01L223

PARK MAINTENANCE
150.00
1138e6 ol/tz/2023 pRrD 10326 DAroHiruìô, _ro_rooo_33åôloooo113?å60_ 1138s7 oL/Lz/2023 pRrD 10362 DrvrsðB-r3i Iäã_3ðäã 333å9oooo?ìâi7s6_oct-Dec 113898 0L/L2/2023 PRrD Ll-908 DoG wAsrE DEPor 3651-5 52?859 L,349.76 101 -04-0460-0000-0000-432650- 113Bee oL/tz/2023 pRrD i.141e Eco6F[åtrð1._oo_oouo_33åå1oooolX33uro_ Program ID:

OL/L2/2023 09254
eshi pmanapcshdsb

Page 3 ends

'.1:t mun¡s" Gity of Yorba Linda, GA â tyler erp soiltiorl

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 113901 0t/12/2O23 PRTD
113900 0l/L2/2023 PRTD 11799 ESCRIBE SOFTWARE LTD 36159 US-L222 639.98 101 -01-0130-0000-0000-431890- CHECK 113899 TOTAL
ot/03 /2023 22231063 0LL223

SOFTWARE MAINTENANCE
CHECK 113900 TOTAL
t2/23/2022 oLLz23

POSTAGE SERVICE
CHECK 113901 TOTAL:
ot/05 /2023 22230987 011223

COMPUTER HARDWARE,/SOFTWARE
CHECK 113902 TOTAL:
o1/oL/2O23 2223O0s3 OtL223

BANK SERV,/INVEST SAFEKEEPING
CHECK 1].3903 TOTAL:
t2 /74 /2022 2223107 s 01,L223

OFFICE SUPPLIES
L2 /Ls /2022 2223L07 5 O1,L223

OFFICE SUPPLIES
CHECK 113904 TOTAL:
10420 FEDERAL EXPRESS 36574 9-642-4253L
109. 96 101 -10-1000-0000-0000-425500-
476.00
639.98
639.98109.961_09.96
2,A17.5t2,LL7 .5L
248. 85248.85
436.78

22.22 458.40
4 ,
861. 00
4 ,
861-. 00
4,983 .O74,983.07
503. L9
113902 0l/12/2023 PRTD 114]-1 GA TECHNTCAL SERVICE 36541 21819 2,1]-7 .51 101 -01-0130-0000-0000-461120-
113903 OL/L2/2023 PRTD 10458 GARDA r¡roRLD 36510 aO722856 248.85 101 -06-0600-0000-0000-43L110- L13904 0L/t2/2023 PRTD 10462 GARZA INDUSTRTES INC 36552 796T2L4 436. 1-8 r}L -04-0440-0000-0000-421050-
113905 Ot/!2/2023 PRrD
36553 1961281

22.22 lOL -04-0440-0000-0000-421050-
L1941 GEoSYNTEC CONSULTANT 36563 495693
4,861.00 101 -03-0340-0000-0000-432860-
12 /L8/2022 22230460 0AL223
N, P. D. E. S. /CONSULTANT
cHËcK 113905 TorAL:
t2/2L/2O22 01,L223
I4IATER SERV,/LANDSCAPE AREAShIATER SERV/LANDSCAPE AREAS CHECK 113906 TOTAL:
10479 GoLDEN STATE wArER C 36217 77/2L-12/20 2,76!.55 101 -03-0330-0000-0000-425300- 2,22L.52 101 -04-0460-0000-0000-425300- L13906 OL/12/2023 PRTD 113907 OL/12/2023 PRTD 11339 GRowrNG Roors LLC 36519 22-3L79 238.L2 101- -04-0440-0000-0000 -424600- 26s.07 LOr -04-0470-0000-0000-424600- 0t/0t/2023 22230076 0tL223 MISC NON-CONTRACT SERVICE MISC NON-CONTRACT SERVICE Report generated2 OL/L2 /2023 09154 User: eshipman
Program rD: apcshdsb

Page 4 ends

¿ lyler erp solrtiorì
'.þ munrs' City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 113908 OL/12/2023 PRTD 11885 HANSoN BRTDGETT LLP 36113 1335547 11,888.00 101 -08-0800-0000-0000-431070- 113909 OL/12/2023 PRTD 10551 HoME DEPor rNc 36609 L22822 FC

28. 94 101 -06-0600-0000-0000-431110-
36610 L22022
269.91 101 -03-0330-0000-0000-432500-
t2/28/2022 0LL223

BANK SERV/INVEST SAFEKEEPING
L2/20/2022 22230047 0tL223
PUBLIC hIORKS CONSTRUCTION
CHECK 113909 TOTAL:

L2 /Ls /?022 2223t034 Otl223

SMALL TOOLS
12/2t/2022 22231045 0LL223

PUBLIC WORKS CONSTRUCTION
t2 /20/2022 2223t04s 0tL223

PUBLIC WORKS CONSTRUCTION
CHECK 113910 TOTAL
t2 /16/2022 2223\066 01L223

BRYANT RANCH MUSEUM
CHECK 113911. TOTAL:
0L/os/2023 2223L087 01L223

PARK MAINTENANCE
CHECK 113912 TOTAL
t2/28/2022 22230306 01L223

LANDSCAPE SERVICE
L2 /22 /2022 22230Ls6 07L223

MATERIALS/MISCE L LAN EOUS
L2 /22 /2022 2223t07 6 01L223
cHEcK 113907 TorAL
12/06/2022 22237044 07L223

OTHER LEGAL SERVICE
CHECK 113908 TOTAL:
s03.19
11, 888 . 00
1_1_, 888 . 00

28.94 113910 0L/L2/2023 PRTD
113911 0l/12/2023 PRÏD
12099 HOME DEPOT USA INC 36606 L2L522
289. 85 101 -03-0330-0000-0000-421700-
36608 722122
374.62 101 -03-0330-0000-0000-432s00-
36611 L22022

4.05 101 -03-0330-0000-0000-432500-
12153 HOVANNES GAVOUTIAN 36516 ]NVOO85
1, 500.00 101 -04-0470-0000-0000-429050-
269.91-298.8s
289.85
374.62

4.05 668. s2
1, 500 . 00
1, 500 . 00
809.23809.23

43.t2
153.38
533.82
11391-2 0l/L2/2023 PRTD 10564 HUNTINGTON HARDWARE 36584 1250840-01. 809. 23 101 -04-0460-0000-0000-4326s0-
113913 0L/L2/2023 PRTD L0575 TMPERTAL SPRTNKLER r 36504 0009089801-001 43.12 101 -03-0330-0000-0000-432700- 36sL2 0009060236-001
1s3. 38 101 -04-0460-0000-0000-42L690-
36560 0009066476-00L
Report generated:user:

Program ID:
0t/r2/2023 09154
eshi omanapcshdsb
533.82
E ZONE L-2G -CONTRACTS -MISC MAINTPage 5 Page 13 of 365 Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE â tyler erp solijl¡on
'.:å. munis"
201 -03-0350-0000-0000 - 432950'
r.r.3sr.4 01/12/2023 pRrD i_0s83 rNNo.l|-iô? :Ml[äi3_åBflflloooolÍllioo_ 1"1391-5 01,/L2/2023 PRrD ].].856 INTEGRATED MEDIA SYS 36538 46777 ----16, 516.62 501 -04-0480-0000-0000-461030- 113e16 oL/ tz / 2oz3 pRrD Lo64s KELLy.oË^i6i _or_or ro_33å31oooo1*tll6i39 Lt3g77 Ot/L2/2023 PRfD 10699 LIBERTY PAPER & PRIN 36526 3L5923 549. 53 202 -07 -0700-0000-0000-421050- 11-3918 OL/t2 /2023 PRrD 10706 LIN CONSULTING INC 36571 T4943 87. 50 E Tc211006 -ALL
401 -00-0050-0000-0000-461630-
113919 OL/t2/2023 pRrD L1372 LLOYD PESr CoNrRoL 36520 7958351

38. 00 10L -05-0500-0000-0000-4327s0-
113920 OL/12/2023 PRrD L1399 MATRIX rOi''ING SERVIC 36592 I77SL 85.00 101- -03-0330-0000-0000-42L690- 1-13921 OL/12 /2023 PRrD

MISC MAINTENANCE SERVICE
CHECK 113913 TOTAL:
72/20 /2022 22231040 0LL223

SPECIAL SUPPLIES
CHECK LI39L4 TOTAL:

L2/30 /2022 22230042 OLL223
CAPITAL PRO]ECTS
CHECK 113915 TOTAL:
0t/04/ 2023 2223]!07 8 0LL223

OFFICE SUPPLIES
cHEcK l-13916 ToTALT
t2 / 2L/2022 22237Ûss OLL223

OFFICE SUPPLIES
CHECK LL39L7 TOTAL:
oL/05 /2023 202LL7 87 0t1223

TRAFFIC CONTROL
cHEcK L13918 TorAL:
t2/27 /2022 22230067 0LL223
FACIL]TIES MAINTENANCE
CHECK 11391.9 TOTAL:
t0/23 /2022 2223L084 0\L223

MATERIALS/MISCELLAN EOUS
cHEcK 113920 TorAL
L2/20/2022 2223L064 orL223

FACILITIES MAINTENANCE
730.32
769.34
769.34
1"6, 5l-6.62
16, 5l_6.62
277 .48
277 .48
549. 53
549. 53

87. 50

38.00 38.00
85 .00
8s.00
304. 10
6 Report generate* 0f/L2/2023 09:54 user: eshl pman
Proqram rD: apcshdsb
11906 MC KINLEY ELEVATOR C 36514 4159846-TN
304. 10 t0L -04-0475-0000-0000-4327 50-
Page Page 14 of 365
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L13922 01-/L2 /2023 PRTD 10750 MC MASTER-CARR SUPPL 36578 90437439 121. 53 101 -04-0460-0000-0000-42L690-
07/ 04 /2023 22230446 OLL223

MATERIALS/MISCELLANEOUS
cHEcK 113921 TorAL
CHECK 113922 TOTAL
t2/3L/2022 22230316 0LL223

PARK MAINTENANCE
CHECK LL3923 TOTAL:
304.10
L21. 53
Lzt.53
16, 822 .00
16, 822 .00la,42A.13
LL,42L.L315, 599.1_0
565.00
250.00
7,086.00
113923 Ot/12/2023 PRfD 10757 MERCHANTS LANDSCAPE 36518 61013 a6,822. 00 10L -04-0460-0000-0000-432650-
L13924 OL/12/2023 PRTD 1.0760 MERRIMAC ENERGY GROU 36152 2222497 aL, 42t.L3 101 -03-0330-0000-0000 -42LL60-
72 /27 /2022 22230008 OLL223
AUT0 GAS & SUPPLIES
113925 0L/L2/2023 PRTD 10844 NIEVES LANDSCAPE INC 361.96 73608 2,649.87 101 -03-0330-0000-0000-432700- 2,055.30 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4,556.72
2,4t9.22 E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 00 E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 1, 439 . 99 E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 36536 73734
s6s.00 101 -03-0330-0000-0000-432700-
36537 73735
250.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 36s39 73738
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- CHECK 113924 TOTAL
t2 /30 /2022 22230s31 07L223

LANDSCAPE SERVICE
MISC MAINTENANCE SERVÏCE

MTSC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
MISC MAÎNTENANCE SERVICEMISC MAINTENANCE SERVICE
L2 /2L/2022 22230s3L OtL223

LANDSCAPE SERVICE
!2/2L/2022 2223053L OLL223

MISC MAINTENANCE SERVICE
t2 /2L/2022 22230531 01L223
2,478
Report generated:user:

Program ID:

OVr2/2023 09154eshi oman
apcshdsb
7,086.00

MISC MATNTENANCE SERVICE

Page 7 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 113926 Ol/L2/2023 PRTD
113928 0L/L2/2023 PRTD
329.00
318.43
99999 oavid ltni 137.00 10
10854 OC TREASURER-TAX COL 36589 SH 64328
z,sg+.oo 10L -05-0500-0000-0000-430320-
36542 72954
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 36544 72980
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0 - /2022 22230565 011223 MISC MAINTENANCE SERVICE 09 /L3/2022 22230s6s 0tt223 MISC MAINTENANCE SERVICE CHECK 113925 TOTAL:
0L/04 /2023 22230L62 OLL223

OCSD - OTHER SERVICES
CHECK 113926 TOTAL:
0L/t0/2023 0LL2?.3

BUILDING PERMITS
CHECK LL3927 TOTAL:
0L/03/2023 otL223

ADULT CONTRACT
CHECK 113928 TOTAL:

CHECK LL3929 TOTAL:
329.00
318.43
24,L47 .53
2 ,
594.00
2 ,
594.00
169.00
169.00
1-37.00
137.00
r.00.00
100.00
1, 876 . 68
2 ,
011. 95
1 ,
801. 90
736. 86
LL3g27 OL/12/2023 PRÏD 99999 nlfy &^Martha Faltas 36598 YL 0073739 ro9. oo L01 -00-5210-0000-0000-3210L0- p1
36595 2002884.015
-00- 5430-0000-0000-363140-
tL3929 OL/r2/2023 PRTD113930 OL/L2/2023 PRrD
99999 nehab zavid 36596 2005861.020 - 100.00 701 -00-0000-0000-0000-227550- 0L/07/2023 0tL223 REC FACILITIES USE DEPOSIT 11868 PAcrFrc
t,5L2.27
364.4L
L,267.L8
7 44 .77
L,42L.64
380.26736.86
oFFrcE AUToM 36161 659877
101 -01-0130-0000-0000 - 424L50 - 202 - 07 -07 00- 0000-0000 - 424L50 - 36162 6097L4 101 -01-0130-0000-0000 -424L50-
202 -07 -07 00-0000- 0000 - 424L50 - 36188 738075
101 -01-0130-0000-0000 -424t50-
202 -07 -07 00-0000-0000 - 424L50 - 36189 820631101 -01-0130-0000-0000 - 424L50 - L0/0L/2022 22230L43 OLL223 MAINT,/OFFICE MACHINES MArNT/oFFrcE MAcHTNES 09 /oL/2022 22230t43 0tL223 MAINT/OFFICE MACHINES MAINT/OFFICE MACHINES au0L/2o22 22230L43 OLL223 MAINT/OFFICE MACHINES MAINT/OFFICE MACHINES L2/0L/2022 22230L43 0L1223 MAINT/OFFICE MACHINES Report generateduser:

Program lD:
out2/2023 09:54
eshi Dman
apcshdsb

Page 8 ends

a tyler erp solution
'.. . munls" City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 113931 OL/L2/2023 PRTD
Lr3932 O1/t2/2023 PRTD
113933 07/L2/2023 PRTD
11766 oUADTENT FTNANCE USA 36511 0665 Dec 2022 tigtz.0t 101 -10-1-000-0000-0000-42s500- 1l-009 RED wrNG sHoE sroRE 36507 856-7L-2629
189. 63 l-01 -02-0210-0000-0000-424550-
36508 856-7L-2623
200. oo 1-01 -02-0210-0000-0000-424550-
36509 856-7L-2622
200. 00 101 -02-0210-0000-0000-424550-

1.]-025 ROCKEY MURATA LANDSC 36545 58333 1,923.50 . E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 36546 58334
s07. 30
E ZONE L-2D -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000-432950- 36547 58335
515.60
E ZONE L-2H -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- 36548 s8336
266.90
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 36549 58337
2L9.70
E ZONE A-9 -CONTRACTS -MISC IVIAINT201_ -03-03 50-0000-0000 -432950- 36550 58332
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- CHECK ]-13930 TOTAL
L2/L6/2022 22230183 01t223

POSTAGE SERVICE
CHECK 113931 TOTAL
!1-/03/2022 22231057 OtL223

UNIFORMS
avæ/2022 22231057 01,L223

UNIFORMS
rl/03 /2022 222310s7 OaL223

UNIFORMS
CHECK 113932 TOTAL
08/04/2022 22230566 0LL223

MISC MAINTENANCE SERVTCE
08/04/2022 22230s66 OtL223

MISC MAINTENANCE SERVICE
08 / 04 / 2022 22230s66 0LL223

MISC MAINTENANCE SERVICE
08 /04 /2022 22230s66 07L223

MISC MAINTENANCE SERVICE
08/ 04/2022 22230s66 0LL223

MISC MAINTENANCE SERVICE
08 / 04/2022 22230s66 01t223

MISC MAINTENANCE SERVICE
72 / 37/2022 22230534 OAL223
6,427 .39
L,9L2.631,9L2.63
189.63
200.00
200.00
589.63
1,923 . s0
507. 30
5l_5.60266.90
219.70
2,328.20
19, 864. 36
Report generated: 0l/72/2023 09 :54 user: eshl pman
Proqran rD: apcshdsb
2,328.20
36s64 a2222-13

Page 9 ends

a tyler erp 30lution
munts' .{t
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
4,521.50
1, 893 . 94
246.31
357 .52
2,8t5 .34
L,O].4.34
2,7].4.33
L,534.26
4aL.63
1, 339. 51
3 ,015 . 68

VOUCHER INVOICE
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E zoNE L-2G -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
L2 / 3L/ 2022 22230566 0tL223

LANDSCAPE SERVICE
MISC MATNTENANCE SERVICÊ

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
36565 L222-L4
245. 50 101 -03-0330-0000-0000-432700-
830. 62 101- -03-0330-0000-0000-432950-
1,063. 71 E ZONE A-2 _CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 180.90
1_,007.88
796.84
6,628.00 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-zK -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E zoNE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2M -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000-4329s0- E zoNE L-2O -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E zoNE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000-432950-E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- NET
47, 306.95
Report generated:user:

Program ID:
0L/L2/2023 09ts4
esh i pmanapcshdsb

MISC MAINTENANCE SERVICE

Page 10 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
o¡ÈCk no cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 5,724.L2
22,2L0.94
5,952.392,5t1.02
155.03
E ZONE L-28 -CONTRACTS -MISC MAINT2or- -o:-o¡so-oooo-oooo-432950- E ZONE L-2C -CONTRACTS -MIsC MAINT- ãol -o¡-orso-oooo-oooo -432950- E ZONE L-2D -CONTRACTS -MISC MAINTãor- -o¡-ors0-0000-0000-432950- E ZONE L-2H -CONTRACTS -Mrsç MAINT- 2or -o¡-o¡so-oooo-oooo -4329s0- E ZONE L-2I -CONTRACTS -MISC MAINT2or - -o¡ -o¡ s0-0000-0000 - 432950 - MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE t2 / 3t/2022 22230164 01L223

LANDSCAPE SERVTCE
12 /3L/2022 222302s8 0Lt223

MISC MAINTENANCE SERVICE
cHEcK 113933 TorAL:
tt/07 / 2022 2223043s 011223
STREET IMPROVEMENÎS
t2 /L6 /2022 2223043s 011223

STREET IMPROVEMENTS
CHECK 113934 TOTAL:
72 /23/2022 22230s77 0LL223

MATERIALS/SIGNS
CHECK 113935 TOTAL:
t2 / 3L/2022 22230244 OtL223

PC MINUTES CLERK
CHECK 113936 TOTAL:
113934 0I/12/2023 PRTD
L13935 OL/t2/2023 PRrD
12061 s &H crvrLwoRKs 35374 0865

78.574.00 . E SI231OO5 -ALL ¿ol -oo-ooso-oooo-oooo - 461620' 36L74 0866
36575 1222-L5
6,446.59 1o1 -03-0330-0000-0000-432700-
36576 t222-16
3,244.7 4 10]- -03-0331-0000-0000-432950-
24,78t.00 E SI231OO4 -ALL ¿ol -oo-ooso-oooo-oooo - 46r620 - 11043 S c SrGNS & SUPPLTES 36503 , --"'- -zit.iõ --23,3437 ror -03-0330-0000-0000-421640- 6,446.59
3,244.74
82,623.8478,574.00
24,78t.00
103,355.00
211.19
2Ll.L9
l-50.00
1s0.00
113e36 ot/12/zoz3 pRrD 1i_047 sAcEcãEtioi.iù)läir3_åBåå?.oool?3?rro_ Report generated:user:

Program ID:
0t/L2/2023 A9:54
eshi pmanapcshdsb
Page lL

Page 19 of 365 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L73937 01/12/2023 PRTD 11055 ToMoKo SATo 36556 010923-sato 425.00 101 -04-0410-0000-0000-433220-
0t/ 09 /2023 22237079 0tL223

SR CENTER SERVICES
cHEcK L13937 TOTAL:
t2/3L/2022 20212002 01L223
MTSC OTHER CONTRACT SERVÏCE
CHECK 113938 TOTAL:

CHECK 1-13940 TOTAL:
t2 / 22 / 2022 22230357 0tL223

MATERIALS/MISCELLAN EOUS
L2 /16 /2022 2223L088 OLl223

SPECIAL SUPPLIES
CHECK L7394L TOTAL:
t2 /t6 /2022 2223t08L 077223

FACILITIES MAINTENANCE
12 /t6 /2022 2223t081 0!L223

FACTLITIES MAINTENANCE
CHECK LI3942 TOTAL:
12/79/2022 0tL223

STANDARD BILLINGS
cHEcK 113943 TorAL:
425.00
42s.00
271-.25
27L.25
1, 798.00
838. 76121. 89
960.65
L59.44
468.76628.20
tr,L7t.8671_,L7L.86
1_r.3938 Ot/72/2023 PRrD 11904 SCHAFER CONSULTING I 36600 2674 27L.25 101 -01-0130-0000-0000-433950- 113939 0L/12/2023 PRTD
113940 0l/72/2023 PRrD
1-L494 SCHTNDLER ELEVAToR C 36580 8106131341
463. 05 LOl -04-0470-0000-0000-432750-
446.25 202 -07-0700-0000-0000-432750-
11076 sEsAc rNc 36570 10616312
1, 798.00 101 -04-0410-0000-0000-433510-
o7/0L/2023 22230041- 07L223

FACILITIES MAINTENANCEFACILITIES MAINTENANCE
909.30
CHECK ]-13939 TOTAL: 909. 30
t2/37/2022 222311080 OtL223 1,798.00

CONCERT IN-THE-PARK SERVICE
1L3941 Ot/]-2/2023 PRTD
t!3942 0L/L2/2023 PRTD
1-1098 srrE oNE LANDSCAPE S 36523 126008401-001
838. 76 101- -04-0460-0000-0000-421690-
36s66 12s900954-001
121.89
E LMAD ALLOC-201 -SUPPLIES201 -03-03 50-0000-0000 - 427L00 - L1-112 sourH co ArR QUALTW 36218 4080696 Lsg. 44 101 -05-0500-0000-0000-4327 50-
362L9 4076869
468.7 6 101 -05-0500-0000-0000-4327 50-
1-13943 0t/12/2023 pRlD 1"1126 STANDARD TNSURANCE c 36505 4\9497 IAN 23 7L,77r.86 L01 -00-0000-0000-0000-225270- Report generated User:

Program lD:

OL/L2/2023 09154
eshi omanapcs hdsb
Page L2 Page 20 of 365
'.::L munis"
¿ tyler elþ solul¡olL Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT
c¡rÈCr ruo cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 173s44 ot/ L2 / 2023 pRfD 1r-132 srArEoSrr8l ?5g]o35o_å3åå9*009399310_ r2/os/2022 oLL223 REC FACILITIES USE DEPOSIT CHECK 113944 TOTAL
CHECK 1].3946 TOTAL:
160.00
160.00
26,498.00
26,498.00
4,764.40
4,764.40
3,828.75
3 ,828.75
275 .00
27s .00
1,L27.23
2,494.63
3,621.86
24 ,
051. 38
24,051. 38
186.75

94.84 113945 AUL2/2023 PRTD
113946 OL/12/2023 PRTD
LL3947 0L/12/2023 PRTD
113950 OL/L2/2023 PRrD
Report generated:
11134 STArE wArER RES CoNr 36572-- '-" -Su'l-0246395 )ø,1,ià.0õ rõl -o¡-o¡+o-0000-0000-432880- 11911 srEADFAsr sEcuRrrY r 36591--- 11111 -----zlÖli. gj-ror -04-0470-0000-0000-4?4600- t'g1o. 41 2oz -ot -az o0-0000-0000 -4327 40-
11804 STERLTNG OC ENTERPRT 36510- - 21!76 -^-''¡lsãbl7i-rór -04-047s-0000-0000-4320s0- Lr/ 29 /2022 2223L058 01L223 H.P.o.e.s./srATE oF cALrF
cHEcK 113945 TorALr
oL/ 02 /2023 222303LL otl223

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
11394801/L2/2o23PRTD11187ToM'S.PLUMBINGSERVI3658555915 ' ã7sloo-ror -04-0460-0000-0000-4339s0- 113949 OL/L2/2023 PR:|D 11195 TREE 9E ITFE NURSERY 36586 73478 -'-- - t',i21 .i¡ 1or -04-0460-0000-0000-432650- 36587 73893
2,494.63 101 -04-0460-0000-0000-432650-
12065 TURF STAR rNC 36601 331.1207-00 --- - 1q,oit.Ja sor -04-0480-0000-0000-4611s0- t2 /30/2022 22230490 01L223

AV OPERATIONS
CHECK 113947 TOTAL
oL/os/2023 22231089 OLL223

MISC OTHER CONTRACT SERVICE
CHECK 113948 TOTAL:
03 /08/2022 2223L090 OLL223

PARK MAINTENANCE
04 /2s /2022 2223]i097 OLL223

PARK MAINTENANCE
CHECK 113949 TOTAL
L2 / 20 /2022 21221880 0LL223

MACHINERY,/EQUIPMENT
CHECK 113950 TOTAL:
oL/0L/2023 222304s7 OtL223

STORM DRAIN MAINT
0t/0L/2023 22230457 01L223

STORM DMIN MAINT
113951 OL/L2/2023 PR:|D 11214 uNDERqBoql¡D sERVrcE 36561 t22022083L ---- -1e6.75 l-01 -03-0330-0000-0000-432800- 36562 22-2302450

94.84 101 -03-0330-0000-0000-432800-
user:

Progran fD
0L/\2/2023 O9:s4
eshi onan
apcs hdsb

Page 13 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME

50. 80

INV DATE PO CHECK RUN
0L/0L/2023 2223L092 OLL223

MISC MAINTENANCE SERVICE
ot/oL/2023 2223t093 OtL223

MISC MAINTENANCE SERVICE
CHECK ]-13951 TOTAL:
12 /29 /2022 22230352 0tL223

UNIFORM SERVICE
a2 /29 /2022 22230352 0aL223

UNIFORM SERVICEUNIFORM SERVICE
oL/05 / 2023 22230352 OLl223
UNlFORM SERVICE
ot/os / 2023 22230225 OLL223

UNIFORM SERVICE
CHECK 113952 TOTAL
L2/t2 /2022 22230254 0LL223

PLAN CHECK SERVICE
CHECK 113953 TOTAL:
a2 /72 /2022 22237094 07L223 . MATERIALS/BUILDING
CHECK 1-13954 TOTAL:
t2/7s /2022 22230394 OLL223

TREE TRIMMING
L2 /L5 /2022 22230394 0LL223

TREE TRIMMING

VOUCHER INVOICE
36567 22-230245L
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 36568 1220220832
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0 - 125. s0 NET

50.80 125.50
457 .89

29.38 9L.67

28.63 100.90
250.58
t4,401.70].4,407.70

25.69 25.69
L8,140.00
11,070.00
113952 07/12/2023 PRrD
1L3953 0l/L2/2023 PRTD
1-l-215 UNTFTRST CORPORATTON 36521 324 2832447

29.38 101 -04-0470-0000-0000-424550-
36522 324 2832048
7L.29 rOL -04-0460-0000-0000-424550-20.38 10L -04-0470-0000-0000-4245s0- 36583 324 2835902

28.63 101 -04-0470-0000-0000-4245s0-
36593 324 2835734
100.90 101 -03-0330-0000-0000-424550-
11233 vcA coDE GRoUP 36L26 82103
L4,40t.70 101 -02-0210-0000-0000-431530-
113954 O1-/L2/2023 PRÏD 11247 I'TALTERS WHoLESALE EL 36588 s122090933.001

25. 69 101 -04-0470-0000-0000-42L610-
L13955 Ot/L2/2023 PRTD 11255 U'EST COAST ARBORISTS 36204 L942L9 18,1_40.00 E ZONE L-14 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 36205 L9422L
E ZONE A-1 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- Report generatèd:user:

Proqram ID:
01-/12/2023 o9ts4
eshi omanapcshdsb
11,070.00
Page t4 Page 22 of 365
'.::L munis"
City of Yorba Linda, CA a iyler erp solLtior

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE lNV DATE PO CHECK RUN NET CHECK 113955 TOTAL 29, 210.00

60.00 300.00l_20.00480.00
25,320.16
113956 O!/L2/2023 PRTD
LL39s7 OL/12/2023 PRTD
11281 WOLFE ENGINEERING & 36603 4OO2

60. 00 701 -00-0000-0000-0000-227500-
36604 3881
300. 00 701 -00-0000-0000-0000-227500-
36605 4001
120. 00 701 -00-0000-0000-0000-227500-
11307 YoRBA LINDA vtArER DI 36531 !7/15-L2/!2
7 45.49 101- -03-0330-0000-0000-42s300-
4,260.75 101 -04-0460-0000-0000-425300- 2,608.7O E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
999.63
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
1,611. 38 E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
239.68
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
256.24
E ZONE A-7 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- L,L23.22
571. 01
L,792.70 1,325.68
30s.40
435.90
151.92
101.28
oL/07/2023 OLL223

BUILD/PLAN SPEC PROJ DEPOSIT
o9/t4/2}22 OLL223 BUILD,/PLAN SPEC PRO] DEPOSIT
0t/07/2023 OLL223
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK 113956 TOTAL:

L2/t9/2022
l,TATERWATER

WATERWATER
I¡IIATER
VIATER
WATER
I¡IATER
ì/VATERWATER

V'/ATER
0aL223
sERV/LANDSCAPEsERV/LANDSCAPE
sERV,/LANDSCAPEsERV/LANDSCAPE
sERV/LANDSCAPE
sERv/LANDSCAPE
senv,/uNoscnpe
seRv/lnnoscnpe
SERV/LANDSCAPEsERV/LANDSCAPE

SERV/LANDSCAPE

AREASAREAS

AREASAREAS
AREAS
AREAS
AREAS
AREAS

AREASAREAS
AREAS
E zoNE A-8 -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- E ZONE A-9 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300-10r_ -03-0331-0000-0000-425300- E ZONE L-4A -MAINTENANC-WATER20L -03-0350-0000-0000 -425300- E ZONE L-48 -MAINTENANC_WATER 201 -03-03 50-0000-0000-42 5300-101 -03-0331-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-V'/ATER201 -03-03 50-0000-0000-42 5300- E ZONE L-2D -MAINTENANC-V'/ATER

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
weren senv/LANDScAPE AREAS
Report generated: User:

Program ID:
0Ut2/2023 09:s4
eshi pmanapcshdsb

Page 15 ends

à lyle. eto Soirtror
mun¡s' ..it City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHEcK No cHK DATE -iYpe veuooR NAME voucHER rNVorcE TNV DATE PO CHECK RUN NET 11"307 YoRBA LINDA V',ATER DI 36532 LL/22:L2/L9 ---- t.qoz.84 101 -03-0330-0000-0000-425300- 1',qsz.ot 101 -04-0460-0000-0000-425300- 1,913.55 . E ZONE A-1 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-
26L.27
E ZONE A-3 -MAINTENANC-V'/ATER201 -03-03 50-0000-0000 -425300' E ZONE A-4 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE A-5 -MAINTENANC-hIATER
201 -03-0350-0000-0000-425300-
201 -03-0350-0000-0000-42
5 300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2I -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2J -MAINTENANC-WATER20r. -03-03s0-0000-0000-42 s 300- E ZONE L-zK -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-zO -MAINTENANC-WATER
2or. -03-03 s0-0000-0000 - 42s300-
E ZONE L-2P -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-U'ATER201- -03-0350-0000-0000-42 5300- E ZONE A-8 -MAINTENANC-V'/ATER201 -03-0350-0000-0000 -425300- E zoNE L-lA -MATNTENANC-WATER201 -03-0350-0000-0000-42 s300- L2/26/2022 0LL223

WATER SERV/LANDSCAPE AREASV'IATER SERV/LANDSCAPE AREAS

V'IATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

IIIATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

I,'IATER SERV/LANDSCAPE AREAS

I','ATER SERV,/LANDSCAPE AREAS
wercN SENV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK 113957 TOTALl
WATER
WATER
WATER
VTÍATER
WATER

IIIATER
ì¡ìIATER

SERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS
senv/uuoscePE AREAS

SERV,/LANDSCAPE AREAS
t,295.77
1, 918 . 29
848.20
2,569.9L
334.40
1-,351.01
473.60
786.70

35.27 s51.26
1, 105 . 17
8 ,900.42
7,868.77
25,320.t6
32 ,066. 50 113958 OL/L2/2O23 PRrD
Report generated: uSer:

Program lD:
0ut2/2023
eshi pmanapcshdsb
09: 54
E ZONE L-18 -MAINTENANC-Vì,ATER

Page 16 ends

a ly!ei erp solt'tiorr
'.::L munis"
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-0350-0000-0000-42 5 300-
L,948.49 E ZONE L-1C -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s 300-
E zoNE L-1D -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- LL.76
E zoNE L-2G -MAINTENANC-WATER201- -03-0350-0000-0000-42 5300- 542.32
E ZONE L-2N -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
2 ,834.16 E ZONE L-2V -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
11307 yoRBA LINDA lvArER Dr 36534 l2/L-L2/27
186. 50 101 -05-0500-0000-0000-42s250-

3. 349.45 101 -03-0330-0000-0000-425300- ' 336.08 101" -04-0440-0000-0000-425250- 418. 93 101 -04-0450-0000-0000-425250-
s.LLz.47 101 -04-0460-0000-0000-425300- ' s61.19 101 -04-0470-0000-0000-425250- s41. 45
E ZONE A-2 -MAINTENANC-V!,ATER201 -03-03 50-0000-0000-42 5300- 537.2L
E ZONE A-5 -MAINTENANC_WATER201- -03-0350-0000-0000-42 5300- 2L5.47
E ZONE A-6 -MAINTENANC_WATER 201 -03-0350-0000-0000-42 5300- 3 ,
991. 13
E ZONE A_7 _MAINTENANC_V,/ATER 201 -03-03 50-0000-0000-42 5300- L,503.22 E zoNE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
747.L0
E ZONE L-54 -MAINTENANC-V''ATER201 -03-03 50-0000-0000-42 5300- 228.94
E ZONE L-58 _MAINTENANC-V'/ATER201- -03-0350-0000-0000-425300- L,225.06 E ZONE L-28 -MAINTENANC-U'ATER
201 -03-0350-0000-0000-425300-

INV DATE PO

VIIATER
WATER
WATER
I¡VATER
CHECK
I,ÍATER
WATER
WATER
WATER
WATER
WATER
ì¡VATERIVATER

CHECK RUN
sERV,/LANDScAPE
sERV,/LANDScAPE
sERV/LANDSCAPE

SERV,/LANDSCAPE
113958 TorAL:

NET
AREAS
AREAS
AREAS
AREAS
32 ,066. 50

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
452 5 1
L13959 0l/72/2023 PRTD ot/02/2023 0]-L223 29,698'46 V'IATER SERVICE hfATER SERV/LANDSCAPE AREAS

WATER SERVICEIVATER SERVICE
wnren senv/LANDScAPE AREASI,úATER SERVICE
sERV,/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS
senv/mnosc¡PE AREAS
sERV/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS
sERV,/LANDSCAPE AREAS
sERV,/LANDSCAPE AREASSERV/LANDSCAPE AREAS
Report generated:user:

Program ID:
ot/t2/2o23 09154
eshi pmanapcshdsb
8,586.12
Page L7 Page 25 of 365
'.iL munts'
Gity of Yorba Linda, CA â tyler efi, soltition

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE L,474.76

34.40 479.29
E ZONE L-2C -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-zG -MAINTENANC-V'/ATER201 -03-03 s0-0000-0000-42 s300- WATER
WATER
ì¡ìTATER
lr'/ATER
sERV,/LANDSCAPE

SERV/LANDSCAPE
sERV,/LANDScAPE
SERv/LANDSCAPE
AREAS
AREAS
AREAS
AREAS

AREASAREAS
E ZONE L-2] -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2R -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-

78. 53
E ZONE L-zS -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-

91.16 101 -03-0330-0000-0000-425300-
113e60 oL/Lz/zoz3 pRrD 11307 yoRBAritÌBî yôllår?ð_åBåB:**U{ii;åzl1e BRM

WATER SERV/LANDSCAPE

WATER SERV/LANDSCAPE
cHEcK 113959 TorAL:

L2/26/2022 0LL223
ì¡VATER SERVICE
CHECK 113960 TOTAL:
29,698.46

49.92 49.92
NUMBER OF CHECKS 81TOTAL PRINTED CHECKS
*** QASH ACCOUNT TOTAL *** L,7T8,325.99
AMOUNT
*** GFIAND TOTAL *** L,7L8,325.99
COUNT
Report generated User:

Progran ID:
0L/L2/2023 09:s4eshi oman
apcshdsb

5.99

Page 18 ends

'.i:L munts' City of Yorba Linda, CA a gler erû s0 rtrorì

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
REF 3 LINE DESC

TOB DEBTT CREDIT
]NL DESC REF ]- REF 2
]NL
2023 7 36
APP 1010000-201150
01/L2/2023 OLL223 ES
APP 9990000-999001
o7/L2/2023 OLl223 Es
APP 2020000-201150
0L/t2/2023 077223 Es
APP 2010000-201150
0L/t2/2O23 0LL223 Es
APP 7010000-201150
0L/L2/2023 0LL223 Es
APP 5010000-201150
ot/L2/2023 017223 Es
APP 4010000-201150
oL/L2/2023 OtL223 ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL]OURNAL
]OURNAL]OURNALJOURNAL
]OURNAL
TOTAL
1, 375 ,930.09
8,640.99
L88,842.41
902.00
40, 568.00
l_03 ,442 . 50
1, 375 ,930.09
8,640. 99
188,842.41
902.00
40, 568.00
ao3,442.50
L,7L8,325.99
1, 375,930.09
8, 640.99
t88,842.4L
902 .00
40, 568.00
103,442. 50
APP 9990000-299101
01/L2/2023 OLL223 Es
APP 1010000-101100
o1/L2/2023 Ol],223 Es APP 9990000-299202
ot/L2/2023 OLL223 Es
APP 2020000-101100
o7/L2/2023 Otr223 Es
APP 9990000-29920L
oL/L2/2023 OLL223 Es
APP 2010000-101100
o7/L2/2023 OLl223 Es
APP 9990000-29970L
0L/L2/2023 071223 Es
APP 7010000-1-01100
0L/L2/2023 0LL223 ES
APP 9990000-299501
oL/L2/2023 OtI223 Es
APP 5010000-101100
oL/t2/2O23 OtL223 Es
APP 9990000-29940L
0l/L2/2023 0LL223 Es
APP 4010000-101100
o1-/L2/2023 0L1223 Es
PooLED CASH FUND 101FUND CASH
POOLED CASH FUND 202FUND CASH
PooLED CASH FUND 201FUND CASH
POOLED CASH FUND 701FUND CASHPooLED CASH FUND 501
FUND CASHPOOLED CASH FUND 401FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/07/36 TOTAL
Report generated User:

Program lD:
0L/12/2o23 09154
eshi pmanapcshdsb

Page 19 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DATE

ACCOUNT DESCRIPTION
PER

ACCOUNT
CREDÏT
101 GENERAL FUND
101-0000-10L1-00
10L0000-201-150
201, LANDSCAPE MATNT ASSESSMENT DIS
2010000-1011002010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150

AOL CAPITAL IMPROVEMENTS FUND
4010000-10L100401_0000-201150
501 BLACK GOLD GOLF COURSE FUND
5010000-i-011005010000-201-l-50
7OI SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
2023 7 36
2023 7
2023 7
2023 7
2023 7
2023 7
2023 7
3 FUND CASH

ACCOUNTS PAYABLE
36 OL/72/2O23

FUND CASH

ACCOUNTS PAYABLE
36 0L/L2/2023

FUND CASH

ACCOUNTS PAYABLE
36 OL/LT/2023

FUND CASH

ACCOUNTS PAYABLE
36 OL/12/2023

FUND CASH

ACCOUNTS PAYABLE
36 OL/t2/2023

FUND CASH

ACCOUNTS PAYABLE
36 OL/12/2023 . POOLED CASH FUND 101
POOLED CASH FUND 201POOLED CASH FUND 202POOLED CASH FUND 401 POOLED CASH FUND 501POOLED CASH FUND 701

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL
1,375,930.09
188,842.41
8,640.99
L03,442.50
40, 568.00
902.00
1, 375,930.09 L88,842.41
8, 640.99
103 ,442 . 50 40, 568.00 902.00
1, 375 ,930.09
188, 842 .41
8,640.99
L03,442.50
40,568.00
902 .00
L,7t8,325 .99
999 TREASURY FUND
9990000-299101
9990000-29920L9990000-299202
9990000-2994019990000-2995019990000-299701
9990000-999001

FUND TOTAL

FUND TOTAL
Report generateduser:

Program ID:
oL/L2/2023 09:54eshi oman
apcshdsb
188 842 .41
J 442.54
902 00
I 325-99

Page 20 ends

City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
10L201
202
401
501
70t999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:user:

TOTAL
** END oF REPoRT - cenerated by erica shipman **
37s ,930.09 l-88,842.41 8,640.99L03,442.50
40, 568 . 00
902 .00
1 L,7L8,325.99
1 11 I
Program ID:

AI/L2/2023 O9:s4
eshi pmanapcshdsb

Page 2 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 99900L FOR: Uncleared
CHECK DA NAN4E ED CLEAR DATE
113880 Ot/12/2023 PRTNTED 0t2079 1sr loN rNc rri¡er ol/tz'/zozz pRTNTED 01001L AAA ELEC MoroR SALES & sv 113882 oL/L2/2023 PRTNTED 010063 AMERTCAN SANTTARY SUPPLY L1-3883 0L/12/2023 PRTNTED 010089 ARrrSTrc MATNTENANCE rNC113884 0t/72/2023 PRTNTED 01-0096 Ar&T MoBrLrrY113885 01./L2/2023 PRINTED O1O1O7 BADGE EXPRESS 113886 OL/LT/2023 PRINTED O]-O].38 BLACK GOLD GOLF CLUB1-l-3887 ot/tz'/zoZl PRTNTED 01171-0 BLArs & AssocrATES rNc113888 01,/72/2023 PRTNTED 0l-1964 BLISS cAR v'/AsH LLc113889 O\/L2/2023 PRINTED OTI425 BRAVO ROOFTNG INC1-1-3890 Ot/tZ'/zozl PRTNTED 01201-8 coAlrrroN FoR CONTRoLLTNG 113891 OL/T2/2O23 PRINTED O1O270 COMPLETE PAPERLESS SOLUTI113892 07/12/2023 PRTNTED 010280 CoRODATA113893 O1/L2/2023 PRTNTED 010289 CouNw oF ORANGE 1-13894 0r/L2/2023 PRTNTED 010293 RoBrN A cowAN113895 0L/r2/2023 PRTNTED 01-0317 cSG CONSULTANTS rNC1-13896 0t/72/2023 PRTNTED 010326 DAToHS usA113897 07/!2/2023 PRTNTED 010362 ÞrvrsroN OF rHE srATE ARCl-13S98 OI/t2/2023 PRTNTED 011908 DOG WASTE DEPOTl-13899 01/L2/2023 PRTNTED 011419 EcO FERT rNc l-1-3900 0]-/L2/2023 PRTNTED 0tL799 ESCRTBE SoFTWARE LrD 113901 OL/t2/2023 PRTNTED 010420 FEDERAL EXPRESS L13902 0l/L2/2023 PRTNTED 01141L G4 TECHNTCAL sERVrcEs rNc l-13903 Ot/12/2023 PRTNTED 010458 GARDA h/oRLDl-13904 O7/L2/2023 PRTNTED 070462 GARZA TNDUSTRTES rNC11-3905 0L/L2/2O23 PRTNTED 01L941 GEOSYNTEC CONSULTANTS rNC 113906 OL/12/2023 PRTNTED OLO479 GOLDEN srArE WATER COMPANL13907 07/72/2023 PRTNTED 01L339 GRowrNG Roors LLC113908 0t/L2/2023 PRTNTED 011885 HANSoN BRTDGETT LLP 1-l-3909 OL/L2/2023 PRTNTED 010551 HoME DEPor rNCl-13910 0t/12/2023 PRTNTED 012099 HOME DEPOT USA rNc1-1391L 01/72/2023 PRTNTED 012153 HoVANNES GAVourrAN11391-2 Ot/12/2023 PRTNTED 010564 HUNTTNGTON HARDhIARE CO rN 113913 OL/I2/2023 PRTNTED 010575 IMPERIAL SPRINKLER INC]-1-39].4 OL/I2/2023 PRTNTED 010583 TNNO THREAD GRAPHICSl-13915 0t/72/2023 PRTNTED 01-1856 TNTEGRATED MEDrA SYSTEMS1-13916 01"/L2/2023 PRTNTED 010645 KELLY PAPER IL39L7 O!/T2/2023 PRINTED 010699 LIBERTY PAPER & PRINTING 1139L8 OL/12/2023 PRTNTED 0l-0706 LrN CONSULTTNG rNcLL3919 01"/12/2023 PRTNTED 0t1372 LLOYD PEST CONTRoLL13920 0!/L2/2023 PRTNTED 011399 MATRTX rOwrNG SERVTCE LL392I OL/12/2023 PRTNTED 011906 MC KTNLEY ELEVAToR CORPoRL13922 0t/12/2023 PRTNTED 010750 MC MASTER-CARR SUPPLY CoM 113923 0I/12/2023 PRTNTED 0t0757 MERCHANTS LANDSCAPE SVC r LL3924 OL/I2/2O23 PRTNTED 010760 MERRTMAC ENERGY GROUP1-i-3925 OL/t2/2023 PRTNTED 010844 NTEVES LANDSCAPE rNc1"L3926 0l/12/2023 PRTNTED 0L0854 oç TREASURER-TAX CoLLECTO L13927 O!/]-2/2O23 PRTNTED 099999 nlfy & Martha Faltas
1-1-3928 O1-/L2/2023 PRTNTED 099999 oav'id atnip
LL3929 0L/L2/2023 PRTNTED 099999 Rehab zavid
113930 OL/T2/2023 PRINTED 011.868 PACIFIC OFFICE AUTOMATION11393L 0!/12/2023 PRTNTED 011-766 QUADTENT FTNANCE usA rNc 362.33313. 51_
1, 578.85
27 ,084.30 97.48

15. 54
105 .00
1-, 897 . 50
425.00
2,490.00 2,723.56
12,300
1-,286
l_,126,093
00 70
50 00
882T
00 76
00 9896
51 85
40 t62
1,,349
476
639109
2,LL7
248
458
400
28,469
L44
4 ,
861. 00
4,983.07
503.19
11,888.00 298.85
668. 52
1, 500 . 00
809.23
730.32769.34
16, 516. 62
277 .48
549. 53

87. 50

38.00 85 .00
304. i.0121_.53
16, 822 .00L1-,42L.t324,'J-47 .53
2 ,
594.00
169.001-37.00100.00
6,427.39 L,9L2.63
Report generated: o1-/L2/2023 09:56 user: eshl pman
Program rD: apchkrcn
Pa9e 1

Page 30 of 365 ends

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: unc'l eared

BATCH CLEAR DATE
1_139 3 2r_r.3 9 3 3
113934L1393 5l_13936
L139371_139381l_3939
113940
t7394LLr39421L3943La3944113945
1r_3946La39471139481l-3949r_1_3950
113951113952113953l_1_3954
1L395 51L3956Ll_3957
l_139581_r-39 591_13960
01-/L2/2023oL/L2/2023otl12/2023
07/L2/202301/L2/2023oL/12/2023 0t/t2/2023 ot/t2/2023
ot/72/2023
o\/12/2023oL/L2/2023 or/p/2023 07/72/2023
oL/L2/2023oL/].2/2023 0t/t2/2023
01,/L2/2023 07/L2/2023
oL/L2/20230L/12/20230t/12/2023
0!/1'2/2023ot/L2/2023oLlL2/202301/1.2/2023
0]-/L2/2023 oL/L2/2023
oua2/2023
07/L2/2023

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTED
PRINTEDPRTNTEDPR]NTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED
01100901102 5012061
011_043
0LL047
01_10 s 5
011904
07L494
0110760110980r_r.112
0LLA26
011r_320L11340119r_r.
01180401118701L195012065
0rtzL4
01121_5011233
01L247
011_2 5 5
01L28101r.307011307
011307011307
s89.63
82,623.84
L03, 355.00
zLL.L9
L50.00425.00
271.25909. 30
1-, 798 . 00
960.65
628.20
L7,L7L.86 160.0026,498.00 4,764.40 3,828.75
275.00
3 ,
621. 86
24,051.38
457 .89
250.58
L4,40L.70

25.69 29, 210.00
480.00
25,320.16
32 ,066. 5029 ,698.46 49.92
RED V'/ING SHOE STOREROCKEY MURATA LANDSCAPE MS & H CIVILI¡,ORKSS C SIGNS & SUPPLIES LLCSAGECREST PLANNING & ENVI

TOMOKO SATO

SCHAFER CONSULTTNG INCSCHINDLER ELEVATOR CORP

SESAC INCSITE ONE LANDSCAPE SUPPLYSOUTH CO AIR QUALITY MGMTSTANDARD INSURANCE COMPAN

STATE OF CA DEPT OF JUSTISTATE V'/ATER RES CONTROL BSTEADFAST SECURITY INC

STERLING OC ENTERPRISES L
ToM'S PLUMBING SERVICE TPTREE OF LIFE NURSERYTURF STAR INC

UNDERGROUND SERVICE ALERTUNIFTRST CORPORATION
VCA CODE GROUPV'/ALTERS WHOLESALE ELECTRÏ

V'/EST COAST ARBORISTS INCWOLFE ENGTNEERING & DESIGYORBA LINDA WATER DISTRIC

YORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC CASH ACCOUNT TOTAL 7,7L8,325.99 00 81 CHECKS
Report generateduser:

Program lD:

OL/12/2023 o9t56
eshi pmanapchkrcn

Page 2 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
81 CHECKS FINAL TOTAL T,7L8,325.99
** END oF REPoRT - cenerated by erica Sh'ipman **
00 Report generated: User:

Program ID:
07/L2/2o23 09:56
eshi omanapchkrcn
Pa9e 3

Page 32 of 365 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 11_3961 0L/19/2023 PRTD 1.0019 ACCOUNTING RESEARCH 3674T INVl-32657 44s. 00 202 -07 -0730-0000-0000-42]^210- Lr3962 07/19/2023 PRTD 10031 ADN4TNSURE 36636 15601- 472.00 101 -01-0150-0000-0000-433L70- 36637 L5679
472.00 101 -01-0L50-0000-0000 -433170-
L13963 0L/19/2023 PRTD 1-2077 ALFREEDo PTNERO 36679 011123 6ss. 20 101 -04-04L0-0000-0000-433L00-
L2 /06 /2022 222309s9 011923

MAGAZIN E/N EWS PAPER/MICROFICH
CHECK 1-13961 TOTAL:
auß / 2022 22231096 011-92 3
woRKER's coMP rNS ADMrN
L2 / t5 / 2022 2223L097 01-1-92 3

WORKER'S COMP TNS ADMIN
CHECK LI3962 TOTAL:
ot/ 7L/ 2023 22230L24 0Lt923
necnenrroru/cLASSES
445 .00445.00
1-13965 OL/I1/2023 PRTD L0042 ALL crrY MANAGEMENT 36699 82734 24,450.66 101 -03-0320-0000-0000-432780- 113964 OL/t9/2023 PRTD
113966 0I/19/2023 PRrD
L13967 0t/19/2023 PRTÐ
1-1414 ALL AROUND LIGHTING 36623 236779

33. 46 10i- -04-0475-0000-0000-432750-
112. 00 202 -07 -0700-0000-0000-4240L0-
CHECK 113963 TOTAL:
12 / 2L/2022 22231,L06 0L\923 FACILITIES MAINTENANCE

MAINT,/BUI LDINGS
CHECK ].13964 TOTAL
12/!9/2022 22230595 011923

CROSSING GUARD SERVICES
cHEcK l-13965 rorAL:
72 / 06 / 2022 22230126 011-92 3

CUSTODIAL SUPPLIES
tt/ t5 / 2022 22230A26 01192 3

CUSTODTAL SUPPLTES
12 / 2L/2022 22230126 01-1923
CUSTODIAL SUPPLÌES
CHECK 1]-3966 TOTAL
t2 /L9 / 2022 22237098 01-1923
LANDSCAPE SERV1CE
472.00
472.00
944.00
65s.20655.20
r4s.46
L4s.46
24,450.6624,450.66
833.92
636.37
844.70
2,3L4.99
349.44
349.44
10063 AN4ERICAN SANITARY SU 36660 483822
833. 92 202 -07 -0700-0000-0000-4270L0-
36661- 482967
636. 37 l-01 -05-0500-0000-0000-42t0Lo36686 484458
844.70 l-01 -04-0440-0000-0000-42t0Lo-
]-0089 ARÎISTIC MATNTENANCE 36618 0187047-IN 349.44 IO1, -04-0440-0000-0000-432700- Report generated:user:

Prograjn ID:
0t/t9/2023 17103eshi Dman
apcshdsb
CHECK 113967 TOTAL

Page 1 ends

City of Yorba Linda, GA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET l-13968 0!/19/2023 PRTD 10103 B & M LAÌ,'/N & GARDEN 36651 5798L8 s3. 31 101 -03-0330-0000-0000-424100-
l-1-3969 01"/L9 /2023 PRTD Lo1o8 BAKÊR & TAYLoR 36667 2037092932 397. 53 202 -07 -0730-0000-0000 -42t400- 36668 2037092933
97 . 7 6 202 -07-071-0-0000-0000-421"080-
36669 2037096248
L, 144 . 6L 202 -07-0730-0000-0000-421400-
36670 2037096249
31s. 88 202 -07 -07t0-0000-0000-421-080-
36671, 2037100985
465. 18 202 -07 -0730-0000-0000-421400-
36672 20371-00986
127 . 85 202 -07 -07t0-0000-0000-42L080-
36673 20371-58501-
422. 02 202 -07 -07 30-0000-0000 -42t400-
36674 20371s8502
101. 53 202 -07 -07L0-0000-0000-421-080-
36675 20372L1513
15 . 87 202 -07-0730-0000-0000-421400-
36676 2037158514
22L.86 202 -07 -0710-0000-0000-421080-
36706 2037L67847
13t.97 202 -07 -0730-0000-0000 -42t400-
36707 20371-69365
264. 53 202 -07 -0730-0000-0000-421400-
36708 203776994s

33.01- 202 -07-0730-0000-0000-421400-
36709 2037t76037
r24. 5t 202 -07 -07 30-0000-0000 -421400-
36710 2037L76045

22. 96 202 -07-0730-0000-0000-421-400-
01-/0s/2023 22230467 0rL923

MAINT/MACHINERY
cHEcK 113968 TorAL:

L2 /L2 /2022 22230127 0l-1"923

BOOKS/LIBRARY
72 /12/2022 22230262 0LL923

PROCESSING SUPPLIES
!2 / 09 / 2022 22230127 011-92 3
BooKs,/LTBRARY
L2 / 09 / 2022 22231)].2 011-92 3

PROCESSING SUPPLIES
12 / 7s / 2022 22230127 0l-l-92 3

BOOKS,/LIBRARY
L2 / Ls / 2022 2223t0].2 01192 3

PROCESSTNG SUPPLTES
L2 / 07 / 2022 22230L27 0l-1923
BooKS,/LTBRARY
!2 / 07 / 2022 22231012 01L92 3

PROCESSING SUPPLIES
72 / t5 / 2022 22230127 011923

BOOKS,/LIBRARY
t2 / L6 / 2022 22230262 011-92 3

PROCESSING SUPPLIES
Lt/29/2022 22230L27 0LL923

BOOKS/LTBRARY
t2 / 07/ 2022 22230L27 011923

BOOKS,/LIBRARY
r1,/ 30 /2022 222301,27 01192 3

BOOKS,/LIBRARY
17/ 30 /2022 22230L27 011923

BOOKS/LIBRARY
Lt/ 30 /2022 22230L27 011-92 3

BOOKS/LIBRARY

53.3153.31
397.53
97 .76
1,,1-44.61
31 5 .88
465.18
L27 .85
422.02
101.53
1"5 .87
227.86
L3I.97
264.53
33 .01"
r24.57

22.96 Report generated:user:

Program ID:
0t/t9/2023 tl:03eshi oman
apcs hdsb

Page 2 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET r49.6L

87.04 760.66

49. 50

41. 89

47.L0
150. 26
748.44
106.93
503 . r_5342.76
573.80

64.55 41,.07

22.Lt25.38
613.18
202
202202
202
202
202202
202
202
202
202202
202
202
202202
202
36717 2037177159
-07-0730-0000- 0000-42 1400-
36772 2037183921
-07-07 30-0000- 0000-421400-
367L3 20371-85838
-07-0730-0000-0000-421400-
36714 2037].,91609
-07-0730-0000-0000-421400-
36715 2037t97679
-07-0730-0000-0000-42 l-400-
36716 2037195ss7
-07-07 30-0000- 0000-42 l-400-
36777 2037198336
-07-07 30- 0000-0000-42 1400-
36718 2037L9897r
-07-0730-0000-0000-421400-
36719 2037L99179
-07-0730-0000-0000-421400-
36720 2037L99220
-07-0730-0000- 0000-42 l-400-
36721 2037202752
-07-0730-0000-0000-421400-
36722 203720284L
-07-0730-0000-0000-421400-
36723 2037204s08
-07-0730-0000-0000-421400-
36724 20372074a8
- 07-0730-0000- 0000-42 1400-
36725 2037209500
- 0 7-0730-0000- 0000-42 1400-
36726 20372L1307
-07-07 30-0000- 0000-421400-
36727 20371s8513
-07-0730-0000-0000-421400-
36728 20372L4097
72 /0L/2022 22230t27 01-1923

BOOKS/LIBRARY
a2 / 02 / 2022 22230127 011-92 3
BooKS,/LTBRARY
12 / 02 / 2022 22230127 01-192 3

BOOKS,/LIBRARY
L2 / 05 / 2022 22230127 01"L92 3

BOOKS/LTBRARY
Lz/Os /2022 22230L27 01,1923
eoors,/LreRAnv
!2 / 07 /2022 22230L27 011923

BOOKS/LIBRARY
12 / 08 / 2022 22230L27 0Ll-92 3

BOOKS/LTBRARY
a2 / 09 /2022 22230!27 011-92 3

BOOKS/ LIBRARY
t2 / 09 / 2022 22230127 011,92 3

BOOKS,/LIBRARY
72 / 09 / 2022 222301,27 01192 3

BOOKS/LIBRARY
t2 /r3 /2022 22230127 011-92 3
eoors/LreRnnv
t2 / 1.4 / 2022 22230727 0l-l-92 3

BOOKS,/LIBRARY
L2 / L3 / 2022 2223.0127 01192 3

BOOKS/ LIBRARY
t2 / 74 / 2022 22230127 0LL92 3

BOOKS/LIBRARY
12/'J.4/2022 22230L27 0tL923

BOOKS/LIBRARY
12 / a5 / 2022 22230127 011-92 3

BOOKS/LIBRARY
12 / L6 /2022 22230127 011-92 3

BOOKS,/LIBRARY
12 / 19 /2022 22230].27 011923
L49.67

87.04 760.66

49. 50
41_.8947.L0
150.26
7 48 .44106.93
503.15342.76
573.80

64.55 41.07

22.AL

25.38 61_3.18
1, 328 . 61
Report generateduser:

Program ID:
0t/L9/2023 7l:03
eshi Dmanapcshdsb

Page 3 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 1, 328.61- 202 -07-0730- 0000-0000-421,400-
36729 20372L427r
628. 42 202 -07 -07 30-0000-0000-42L400-
36730 20372L661.0

31. 42 202 -07-0730-0000-0000-421400-
3673L 20372t9509
257 .20 202 -07 -0730-0000-0000-421400-
36732 2037221370
l-38. 93 202 -07 -0730-0000-0000-42t400-
36733 s0l-8088158

34.76 202 -07-0730-0000-0000-421"400-
36734 5018097650
17 . 84 202 -07-0730-0000-0000-42L400-
3673s 5018097668

79.66 202 -07-0730-0000-0000-421400-
36736 50181-08817
164.73 202 -07 -0730-0000-0000-42L400-
36737 50181-08818
29 .05 202 -07-0730-0000-0000-42L400-
36738 501811-6542
382. 35 202 -07 -07 30-0000-0000-42L400-
Lr3s7o ot/ts/2023 pRrD 1213s BEAU. 38"îã? lfi;:bii._å38ã900001133130_ sA1ES0000000012 30
-43 3 500-

BOOKS/LIBRARY
t2 / !9 / 2022 22230727 011-92 3

BOOKS/LIBRARY
72/79/2022 22230L27 OLL923

BOOKS/LIBRARY
t2 / 20 /2022 22230L27 011923

BOOKS/LIBRARY
L2 /2L/2022 22230L27 011-92 3

BOOKS,/LIBRARY
12 / 05 /2022 22230727 01l-92 3

BOOKS/LIBRARY
12 / 72 /2022 22230127 0l-192 3

BOOKS/LTBRARY
t2 / 12 / 2022 22230727 01192 3
BooKS,/LIBRARY
72 /a9/2022 22230L27 0LL923

BOOKS/LTBRARY
L2 / L9 / 2022 22230L27 01192 3

BOOKS/LIBRARY
t2 / 23 / 2022 22230127 01192 3

BOOKS/LIBRARY
CHECK L1-3969 TOTALi
LL/29 /2022 2223097 3 011923

RECREATION,/CLASS ES
CHECK 113970 TOTAL:
n /a2 /2022 22237099 0l-L92 3

SPECIAL EVENT
CHECK TA397T TOTAL:
t2 / L5 / 2022 22230220 01192 3

AUDIO VISUAL
12 /19 / 2022 22230220 0l-192 3

AUDIO VISUAL
628.42
3L.42
257.20
r_38.93

34.76L7.84

79.66 164.73

29.05 382.35
LL,307 .47

30.00 30.00
3,547 .99
3,547 .99
r.19.99

39.99 t73g7L Ot/Lg/2023 PRTD L0138 BLACK GoLD GoLF CLUB 36612 3,547.99 10L -04-0430-0000-0000 LI3g72 Ot/]:g/2023 PR-]D 10142 BLACKSToNE AUDIO INC 36739 2078089 1]-]9 . 99 202 -07-0730-0000-0000-4213L0- 36740 2078849
39 . 99 202 -07-0730-0000-0000-42131-0-
Report generateduser:

Program ID:
0I/19/2023 ttt03
esh i pmanapcshdsb

Page 4 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAMÉ INV DATE PO CHECK RUN NET VOUCHER INVOICE LI3973 01,/tg /2023 PRÏD
tL3975 0L/L9/2023 PRrD
L13976 OL/19/2023 PRTD
1l-425 BRAVo RooFrNG rNc 37040 24882
1,910.00 ' E FC231-001- -ALL
401 -00-0050-0000-0000-46161-0-
L0224 cERrrFrED BACKFLOW S 36554 279?4 ---- -rio.oo 10L -03-0330-0000-0000-432700-

25.00 101 -04-0440-0000-0000-432700-25.00 101- -04-0460-0000-0000-432650-2s,00 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0- cHEcK ta3972 rorAl: 159'98
!2/27/2022 22231124 07L923 1,910.00
MUNICTPAL BLDG. & FACILITIÊS
CHECK Ia3973 TOTAL: 1'9L0.00
r2/3L/2022 011923 s.00

COPY SERVTCES
cHEcK L!3974 TorAL: 5 '00
rr3s74 or/ts/2023 pRrD 12166 cA B:3ð î5r'Sr1i?r5_å68å?oooo13å161õ!o". 1-2166 CA DEPT OF TAX AND F 37048 123722 YLPL
4¡0. oo 202 -07 -0700-0000-0000-427 600-
12/31,/2022
TAXES
01192 3
00 12 5 .00
E ZONE A-7 -CONTRACTS -MTSC MAINT_201 -03-03 50-0000-0000 -4329s0- E ZONE A-8 -CONTRACTS -MISC MAINT_201 -03-03 50-0000-0000 - 432950-

25.00 E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 00 E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 365ss 27102
250.00 101 -03-0330-0000-0000-432700-
250.00 101- -04-0450-0000-0000-432700-

25.00 E ZONE A-7 -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000 -432950- CHECK 113975 TOTAL

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE
L2 / 30 / 2022 2223t070 011-92 3

LANDSCAPE SERVICELANDSCAPE SERVTCE
t2 / 2L/ 2022 22231069 0L1923

LANDSCAPE SERVICELANDSCAPE SERVTCE

PARK MAINTENANCE
436.00
436.00
475.00
525.00
75 25.
5 Report generated User:

Program ID:
0L/L9/2023 LLt03
eshi omanapcs hdsb

MISC MAINTENANCE SERVICE
Pa9e Page 37 of 365
Gity of Yorba Linda, GA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET L73977 0t/L9/2023 PRTD 1-0280 coRoDATA 36663 DN 1393065 49.82 1-01 -01--01-60-0000-0000-430350-113978 0]-/19/2023 PRTD ]-0287 COUNTRY ESTATE FENCE 36620 25095 868.44 E ZONE L-5C -CONTRACTS -MTSC MAINT201- -03-03 50-0000-0000 -4329s0- 36680 25096
198.95
E ZONE L-44 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- 36681 25097
397.90
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 36682 2s098
198.9s
E ZONE L-54 .CONTRACTS -MISC N4AINT20r_ -03-03 50-0000-0000-432950- 3668 3 2 51-00
E ZONE A-2 -CONTRACTS -MISC I\4AINT201_ -03-03 50-0000-0000-432950- 36684 25099
1,090.35 E ZONE L-2D -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- Lr3979 OL/r9/2023 PRrD 10290 COUNTY OF ORANGE 36643 STTMOOOO561 237 .0s 10L -0s-0s00-0000-0000-430320-
1-13980 01-/19/2023 pR:|D 10292 cours HEATTNG & cool 37042 L2461957 900.00
E FC231001- -ALL
401 -00-0050-0000-0000-46161-0-
CHECK ].13976 TOTAL
t2 / 37/ 2022 2223a01s 01192 3

OFF-SITE RECORDS STORAGE
CHECK 1L3977 TOTAL:
0!/70 /2023 2223]-108 Oat923

MISC MAINTENANCE SERVICE
ou ao /2023 2223aA09 011-92 3

MISC MAINTENANCE SERVICE
0I/ 10 / 2023 2223rt10 011-92 3
MISC MATNÎENANCE SERVICE
0L/ LO /2023 2223]-1a]- 01192 3

MISC MAINTENANCE SERVICE
0t/ Lo /2023 2223]-1].2 01192 3
MISC MAINTENANCE SERVÏCE
0t/ r0 / 2023 222317L3 011-92 3
MISC MAINTENANCE SERVÏCE
cHEcK 113978 ToTAL:
01/ 06 /2023 222310]-9 0L1-923

OCSD - OTHER SERVICES
CHECK AT3979 TOTAL:
oL/1-6 /2023 2223LL32 011923
MUNICTPAL BLDG. & FACILITIES
397 90
1,000.00

49.8249.82
868.44
1_98.95
397.90198.95
397.90
1,090.3s
3 ,a52.49
237.05237.0s
900.00
Report generated: User:

Program ID:
07/L9/2023 LLt03
eshi pman
apcs hdsb

Page 6 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 113981- 0!/L9 /2023 PRrD
113982 OA/79/2023 PRTD
l-l-3983 Ot/Ig/2023 PRTD
10320 CULLTGAN v'/ArER CONDI 36690 1289520

80. 65 101 -04-0440-0000-0000-425250-
Ll-360 DANTELLE KTNSLEY 36678 0l-L123
1, 552.03 101 -04-0410-0000-0000-4331-00-
37044 124679]'0
1,093 .03 E FC231001 -ALL
401 -00-0050-0000-0000-461610-
37045 12461908
37 6 . OL l-01 -05-0s00-0000-0000 -4327 so37046 !2467903 92L. 63 1]0]- -04-0470-0000-0000-429050-
!2/3t/2022 22237132 01L923
MUNICIPAL BLDG. & FACILITIES
12 / 31./ 2022 2223rL33 01192 3

FACTLITTES MATNTENANCE
t2 / 3t/ 2022 22231133 011-92 3

BRYANT RANCH MUSEUM
CHECK 11.3980 TOTAL:
12 / 3t/2022 22230086 011923

WATER SERVICE
cHEcK 1i.398L TorAL:
01,/ a7/ 2023 22230386 01-192 3
nrcRenilo¡¡,/cLASSES
CHECK 11.3982 TOTAL:
0r/L0 /2023 22230194 01l-923

PUBLIC WORKS CONSTRUCTION
CHECK 1-13983 TOTAL
72 / 28 / 2022 22230347 01-1-92 3

PROCESSING SUPPLIES
t2 /07 /2022 22230347 011923

PROCESSING SUPPLIES
CHECK 113984 TOTAL
L,093 .03
376.01
921,.63
3,290.67

80.65 80.65
1, 552 .03
l-,552.03
150.001s0.00
37L.L6
1"09.66480.82
1_90.00190.00
2,7]-1.32
2,377 .29
12057 DAWN I4ARIE HARKEY 36646 L4TI
150.00 Lol- -03-0330-0000-0000-432500-
1_13984 OL/tg /2023 PRTD
1i.3985 Ot/tg /2023 PRTD
].0344 DEMCO SUPPLY INC 36742 7237LL9 371.L6 202 -07 -07t0-0000-0000-42L080- 36743 7229506
10e. 66 202 -07 -07 L0-0000-0000-421080-

1.1865 DTAMOND SPORTS FIELD 36031 6077
190.00 101 -04-0450-0000-0000-433100-
L2 / L9 / 2022 2223027 3 011923

RECREATTON,/CLASSES
113986 OI/19/2023 PRTD 11354 DMc 36793 t7r61' 2,7t1.32 10L -02-0210-0000-0000-424330- 36794 17t62
CHECK 113985 TOTAL
0L/L3 /2023 2223067 I 011923

MICROFILMING SERVICE
Report generated: User:

Program ID:
07/t9/2023 LL:03eshi pmanapcs hdsb
0L/13 /2023 2223067 8 011923

Page 7 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUN.r: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER ]NVOICE INV DATE PO CHECK RUN NET l-13987 OL/AS/2023 PRTD
1-1-3988 OL/Lg /2023 PRTD
113989 0t/19/2023 PRTD
l-13990 0t/a9 /2023 PRTD
2,377 .29 101, -02-0210-0000-0000-424330-
L0374 Ê LAKE VTLLAGE coMN4u 36700 1L/29-12/26
433.22
E ZONE L-2C -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
1-1325 EPowER NETWORK 36640 3070L
1,066. 52 101 -04-0470-0000-0000-432750-
36641 30703
826. 44 707 -04-0440-0000-0000-4327s0-
36642 30705
819.93 l-01 -05-0500-0000-0000-4327s0-
1-0437 FoRTEL rRAFFrc rNc 36998 11181-
r,299.49 Ê TC211006 -ALL
40i- -00-0050-0000-0000-461630-

1.0453 CENGAGE LEARNING G^L 36744 7976701'8

98. 24 202 -07-0730-0000-0000-421-400-
MTCROFILMlNG SERVICE
CHECK Li-3986 TOTAL:
07/76/2023 011-923

IVATER SERV,/LANDSCAPE AREAS
CHECK !].,3987 TOTAL:
12 /27 /2022 22230014 01192 3

FACT LITIES MAINTENANCE
L2 / 27 /2022 222300].4 011-923 FACILITIËS MAINTENANCE12 / 27 /2022 222300],4 011-92 3 FACI L]TT ES MAINTENANCE
CHECK 11-3988 TOTAL
t2 /75 /2022 222307 st 0tL923

TRAFFIC CONTROL
CHECK ]-13989 TOTAL
L2 /L4 /2022 2223022L 011923
BooKs/LIBRARY
\2 / 74 /2022 2223022L 01192 3

BOOKS/LIBRARY
L2/07 /2022 22230221 0AL923
BooKs,/LIBRARY
CHECK 1-13990 TOTAL:

L2 / 3L/2022 222300s3 01"1923

BANK SERV/INVEST SAFEKEEPING
5,088.61
433.22
433.22
1,066. 52
826.44
819.93
2,7L2.89L,299.49
1-,299.49

98.24 3l_.8899.11-
229.23
31".7 63L.76
l-13991 OL/ag /2023 PRrD
36745 79766911
3r_. 88 202 -07-0730-0000-0000-421400-
36746 79742082
99 . t1, 202 -07-0730-0000-0000-421400-
L0458 GARDA vúoRLD 36784 20553486

31.76 101 -06-0600-0000-0000-43i.1-10-
Report generateduser:

Program ID:
0r/ß/2023 t!103eshi pman
apcs hd sb
CHECK 113991" TOTAL

Page 8 ends

Gity of Yorba Linda, GA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHÈCr uo cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOTCE tt3ss2 ot/ Ls / zoz3 pRrD a0462 c^Rzloä'?3ìtiåiloi)3-3363900001?9î3(å3679L L962673A

40.33 101 -06-0600-0000-0000-421050-
10463 THE GAS co 36666 -11/30 \2/30 "\t .'ió iór -o¿-o¿20-0000-0000-4290s0- 113993 0t/I9/2023 PRrD 113994 0\/79/2023 PRrD
l-13995 oI/19/2023 PRTD
113996 Ot/rg/2023 PRTD
113997 Ot/]-g/2023 PRTD
1,r.3998 0L/19 /2023 PRrD
10489 ALrcrA GRABou/sKr 36q13- *-"" ";8il00-1or- ^010723 -o+-0440-0000-oqqQ-4260s0- iãí.õõ lór -o¿-o+s0-00qq-qqqg-4260s0- iía : oo lo1 -oq-oqts-0000-0000-4260s0- 11885 HANSON BRIDGETT LLP 36633. .^1338270 ^""" "+','1öõlio-101 -oa-oeoo-0000-0000-431070- 10523 HARTZoG & CRABTLL rN 36695 23-0010
s .080.00 ' E rc23100L -ALL
¿or -oo-ooso-0000-0000-461630-
10537 HF&H CONSULTANT5, LL 36693 t""-' -2223-0730 s','iä.ia ló1 -or-Ótzo-0000-0000-433es0- 10546 Hr-r/'/AY SAFETY rNC 36647 --- 137868 *-"'- ssó.+s-ror -03-0330-0000-0000-432s00- ot/I4 / 2023 22230172 07L923 ' OFFTCE SUPPLIES
oL/t4 / 202] 22230!61' 01-192 3 OFFICE SUPPLIES
CHECK LI3992 TOTAL:
07/04/2023 011923

BRYANT RANCH MUSEUM
CHECK 113993 TOTAL:
oL/ LL/ 2023 2223LL17 011923

OTHER LEGAL SERVICE
CHECK 113995 TOTAL
ot/og /2023 22230362 0LL923

TRAFFIC CONTROL
CHECK 113996 TOTAL:
or/ 07 / 2023 2223Lt00 011-92 3

TRAVEL/MEETINGS/S EMINARS
TRAVEL/MEETINGS/SEMINARSTRAVE L,/M E ETr nc s/s e¡¡ r ¡lnns CHECK 113994 TOTAL:
476.04

40. 33
5L6.37

57.20 57.20
770.00
770.oo
4,209 .L0
4,209.10
5 ,080.00
5,080.00
5,L4t.25
5,L4L.25
880.45
880.4s
t2 /t2 /2022 222307 30 0L1923

MISC OTHER CONTRACT SERVICE
CHECK LA3997 TOTAL:
o1-/ 04 / 2023 22231114 011-92 3
PUBLIC V{ORKS CONSTRUCTION
CHECK 113998 TOTAL:

Report generated:user:

Program ID:
0L/19/2023 rr:03
eshi pmanapcshdsb
Page

Page 41 of 365 ends

a tyler erp solution
mun¡s' Gity of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUN-r: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER lNVOICE TNV DATE PO CHECK RUN NET r-13999 0I/19/2023 PRTD
11400L 07/79/2023 PRrD
114OOO 01,/tg/2023 PR:D 11979 HYBRTD DooRS AND t^lrN 37036 405 4,216.9s 208 -00-01-73-0000-0000-428200- 11407 HrrEcH SoFTWARE 36659 7824
2,854.38 101 -04-0470-0000-0000-432750-
01-/ 09 /2023 22230986 01L92 3

FACT LITIES MAINTENANCE
CHECK 113999 TOTAL:
0r/0s /2023 2223t145 01]-923

CDBG/NEIGHBORHOOD TARGETED
CHECK 114OOO TOTAL:
0!/05 /2023 2223109s 01L923

MISC MAINTENANCE SERVICE
or/ 04 / 2023 22230L56 011-92 3
MNTCRTNLS,/I'4I SCE L LAN EOU S
07/ tL/2023 2223L120 0a1923

MISC MAINTENANCE SERVICE
CHECK 114001 TOTAL:
12 / 20 / 2022 22231077 01192 3

REC CLASS SUPPLTES
CHECK 114002 TOTAL
0L/ 09 /2023 22231125 011923

CDBG,/NEIGHBORHOOD TARGETED
CHECK 1-1-4003 TOTAL:
t7/ 30 /2022 2223097 4 011923

RECREATION/CLASSES
2,854.38
2,854. 384,2t6.954,216.95

36.61 79.20
t07 .47
223.28
1,793.39
t,793.39
l_, 897 . 851, 897 .85

30.00 30.00
8, 521. 59
10575 IMPERTAL SPRTNKLER r 36614 00091-34182-001

36.61 E L¡4AD ALLOC-CONTRACTS -MISC MAINT- 20i. -03-03 s0-0000-0000-432950- 36621, 0008458636-001
79 .20 t}t -04-0460-0000-0000-421690-
36694 0009188538-001
].07 .47 E LMAD ALLOC-CONTRACTS _MISC MAINT201 -03-03 50-0000-0000 -4329s0- LL4OO2 O1-/Lg/2023 PRrD 10583 rNNo THREAD GRAPHTCS 36551 147\7 t,793.39 101 -04-0430-0000-0000-421-140- L14003 0t/r9/2023 PRTD 11813 ]EFF STANLEY 36792 104234 L,897 .85 208 -00-0173-0000-0000-428200- 114004 ot/Lg/2023 PRTD 12140 JrM HUNr 35977 ].,13022 30.00 101 -04-0450-0000-0000-4331-00- 114005 Ot/Ig/2023 PRrD 10659 KOA CORPoRATTON 36701 JC1r005-14 2,293.76 E Tc211006 -ALL 401 -00-00s0-0000-0000-461630-
6,227 .83
CHECK 1]-4004 TOTAL
0t/12 /2023 22230374 011923
Report generated: User:

Program ID:
0L/L9/2023 LLt03eshi oman
apcs hd sb

TRAFFIC CONTROL

Page 10 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET E TCz31002 -ALL
401 -00-0050-0000-0000-461-630-
1140060!/ag/2o23PRTD].1372LLoYDPESTcoNTRoL36L437954286 ----- --er.0o 1oL -04-0450-0000-0000-424600- 37038 7970037

36.00 101 -04-0470-0000-0000-424600-
L14007 07/:3/2023 PRTD 1-18L7 LoNG BEACH BMv'/ MoroR 36644 45t16 o.¿g ror -05-0500-0000-0000-424050-
12128 MARTBEL LARlos 36797 000126-R-0002 -----+,ooo.0o 101 -06-0600-0000-0000-431080- t2 /2t/2022 22230067 011923

MISC NON-CONTRACT SERVICE
or/ 09 /2023 22230067 011-92 3 .

MISC NON-CONTRACT SERVICE
CHECK l-l-4006 TorAL:
oL/03 /2023 222307 88 0aL923

MAINT/AUTOMOBILES
CHECK 114007 TOTAL
oL/t7 /2023 22230783 011923

PROFESSIONAL SERVICES
CHECK 114008 TOTAL:
oL / LL/2023 2223LL2t 07L923

MATERIALS/MISCELLANEOUS
07/ 13 /2023 22231L27 011-92 3

MATERIALS/MISCELLANEOUS
CHECK 11-4009 TOTAL:
t2/27 /2022 22230330 011923

AUDIO VTSUAL
12 /t6 /2022 22230330 011923

AUDIO VISUAL
t2 /a6 / 2022 22230330 01192 3

AUDIO VISUAL
L2 /09 /2022 22230330 011923

AUDIO VISUAL
12 / 3L/2022 22230348 01L923

PROCESSING SUPPLTES
a2ß7/2022 22230348 011923

TMFFTC CONTROL
CHECK 1-14005 TOTAL 8, 521. 59

81.00 36.00
l_17.00

6.49 6.49
4,000.00
4,000.00

34.59 1,2.43

47.02 22.6L

28.27 736.22

76.76 5.75

89. 58
r-14008 0t/79/2023 PRTD
1_1400e oL/ts/2023 pRrD 10747 McFADBS-,.8îr5o5iä?iâ_å33å3.oool?3i33ál 36703 s02779/s

12. 43 tOL -03-0330-0000-0000-42L690-
114010 0I/19/2023 PRrD 10769 MTDWEST rAPE 36747 503L50946 22 . 6L 202 -07-0730-0000-0000-42131-0-
36748 503111-867
28 . 27 202 -07-0730-0000-0000-42131-0-
36749 503111-865
!36.22 202 -07 -07 30-0000-0000 -421310-
367s0 503079921

76.76 202 -07-0730-0000-0000-421-310-
367st 503180468

5.75 202 -07-0710-0000-0000-421080-
36752 503180467
Report generated:Use r:

Program ID:
0L/L9/2023 LIt03
eshì pmanapcs hdsb
Page i.l Page 43 of 365
â tyler erp solulion
munls' .'i:L
Gity of Yorba Linda, GA

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

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

89. 58 202 -07-0710-0000-0000-421080-
11-401L O7/tg/2023 PR:D 1-0866 oLYMPrc STAFFTNG sER 36638 222075 I ø1. zo 101- -oL-01-60-0000-0000 - 410t20- LI4OI2 OL/t9/2023 PRTD 99999 Brittney
01-/1A/2023 22230357 OAL923
SALARIES P/T TÊMP
CHECK L1401"1 TOrAL
oL/0s/2023 011923

IN-HOUSE PROGRAMS
CHECK 1]-4012 TOTAL

PROCESSING SUPPLIES
CHECK 114010 TOTAL
CHECK l-L401-3 TorAL
CHECK 1].4014 TOTAL
0L/tL/2023 0L1923

BUILDING PERMITSCBSC DEPOSITS

SMS DEPOSITSBUILDING PERMITS
CHECK 114016 TOTAL
pi nk 36778 2003457.006
101 -00- 5430-0000-0000-363200-
suoolv 36796 YL-0073209
-ob'- s2 ro- oooo-oooo- 3 2 l-o10-- 00- 0000 - 00 00 - 0000 - 227 220 - -00-0000-0000-0000-227200- -00- 521"0-0000-0000- 321010-
359.r-9763.20
763.20
1_0.00
l-0.00
100.00
100.00
186.00
186.00
238.2s
238.2s
26s.38
26s.38
500.00
500.00
1l-401-3 0L/I9/2023 PRTD
L14015 O!/tg/2023 PRTD 99999 solarmax Renewable E 36798 ,,YL-74L42 238.25 701- -00-0000-0000-0000-227 400- 99999 Kathy Goodw'in 37050 2005895'020 iool oo 701 -00-0000-0000-0000-227550' 0L/L4/2023 0l-1923 REC FACILTTIES USE DEPOSIT Lt4or4 or/\s / 2023 pR:'D eeeee noee roäo10, _oo_ roro_å36ã1oooo1333lì3,oot 12/20/2022 011923 ADULT CONTRACT ot/1L/2023 011923

MISCELLANEOUS DEPOSITS
CHECK 114015 TOTAL:
114016 0t/19/2023 PRÏD
!!40t7 Ot/L9/2023 PRTD
99999 So"l ar Power
245.40 10L

2.00 70r

5.98 701

12.00 101
99999 sankara
500.00
Eye
70L
Foundati 36779 2005869'020
-00-0000-0000-0000-2275 50-
0r/a0/2023 0tL923

REC FACILITIES USE DEPOSIT
CHECK LLAOI7 TOTALI
Rêport generated:user:
0I/!9/2023 !1:03
eshi pman
Program IO apcshdsb
Page \2 Page 44 of 365
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 114018 0t/]-9/2023 PRTD 99999 YMCA of oc 36780 2005875'020 ioo. óo 7ol- -00-ooo0-0000-0000-2275s0- oL/L0/2023 07L923 REC FACILITIES USE DEPOSÏT CHECK 11.4018 TOTAL:
1-].40]-901'/!g/2023PRflD99999ca]varychaoelsavin36T3]-2005878.020 ----- -ooó.0Ó 7ol' -oo-oooo-0000-0000-227ss0- \L/LO/2023 01-1923 REC FACILTTIES USE DEPOSTT CHECK L1-401-9 TorAL:
114020 or/]s/2023 pRrD eeeee shajs6ô í3ï"iåo_oooo_3ã3å1oooo399?3?å,o',0 oL/t4/2023 011923 REC FACILITIES USE DEPOSIT CHECK 114020 TOTAL
s00.00
500.00600.00
600.00
600.00
600.00
4,02L.7L
7L0.46
t-16.35
2 ,
181.11-
1_,950 .06
385.47
L28.54
509.31
2 ,898.02
2,488.52
46r.82
L1.402I 01-/ 19 /2023 PRÏD 10894 ovERDRrvE rNc 36626 0221-5co23003381 -'"- q,oli-.i1 loz -07-0700-0000-0000-427260- 36753 02215co23001782
7ao. 46 202 -07 -07 30-0000-0000 -42L440-
36754 02215co23001-781
11-6. 35 202 -07 -0730-0000-0000-42].440-
36755 02215co23001573
2,181. L\ 202 -07-0730-0000-0000-421440-
36756 02215co22446644
1,950.06 202 -07-0730-0000-0000-421440-
36757 02215co22446392
385. 47 202 -07 -0730-0000-0000-42t440-
367s8 02215co22446379
128.54 202 -07 -07 30-0000-0000 -421440-
36759 02275co22442817
509. 31 202 -07-0730-0000-0000-421'440-
3676t 022r5co2244074t
2,898.02 202 -07-0730-0000-0000-427440-
36762 022L5co22456943
2,488.52 202 -07-0730-0000-0000-421440-
36763 022r5co22454356
461,. 82 202 -07 -0730-0000-0000-42].440'
o1-/ 04 /2023 2223LL0L 011923

MTSCELLANEOUS GRANTS
ot/ 03 / 202] 22230250 0l-192 3 LIB MAT,/DTGITAL COLLECTIONS 01, / 03 / 2023 22230250 0Li-923 LIB N4AT/DIGITAL COLLECTIONS 07/ 03 /2023 22230250 01-192 3

LIB MAT/DIGTTAL COLLECTIONS
12 / t3 /2022 222302s0 011-92 3
Lre Mnt,/orcrrAL coLLEcrroNS
12 / 13 /2022 222302s0 0L1-92 3

LTB MAT/DTGTTAL COLLECTTONS
L2 /L3 /2022 222302s0 011923
LIB N4AT/DTGITAL COLLECTIONS
72 / 09 / 2022 22230250 0l-L92 3

LIB MAT/DIGITAL COLLECTIONS
12 / 07 /2022 22230250 011-92 3

LIB MAT/DIGITAL COLLECTIONS
a2 /27 /2022 22230250 011-923
LIB N4AT/DIGITAL COLLECTIONS
t2 /2L/2022 22230250 011-92 3
LIB N4AT/DIGITAL COLLECTIONS
Report generated:user:

Program ID:

OI/L9/2023 Ll:03
eshi pman
apcs hdsb

Page 13 ends

City of Yorba Linda, CA

AJP CASH DTSBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 114022 Ot/ag/2023 PRrD 10906 DANTLo,A.PADUA 36635 , - 2OO4 4g¿. oo to:- -02-0220-0000-0000-42L050- Lt4O23 01,/Lg/2023 PRTD 10923 PENGUIN RANDoM HousE 36767 108785L644 36. 37 202 -07-0730-0000-0000-421-310- 36768 1087656164

40. 4L 202 -07-0730-0000-0000-421310-
10927 THE PENVÍORTHY COMPAN 36769 0586849-IN
2,260. 47 202 -07 -07 30-0000-0000 -42t400-
36764 02275co22454337
l-35. 45 202 -07 -0730-0000-0000-421440-
36765 022t5co22453t24
2, 3L3 .7 2 202 -07-0730-0000-0000-421440-
a2 / 2t/2022 22230250 011-92 3

LIB MAT,/DIGITAL COLLECTIONS
12 /20 /2022 22230250 0l-192 3 LIB MAT/DIGITAL COLLECTIONS CHECK AT4O21, TOTAL:
0t/ 09 /2023 22231115 011-92 3

OFFICE SUPPLIES
CHECK 1].4022 TOTAL
L2 / 76 / 2022 22230261 01L923

AUDIO VISUAL
72/09 /2022 22230267 07L923

AUDIO VISUAL
CHECK LA4O23 TOTAL:
!2 /t4 / 2022 22230223 0L192 3

BOOKS/LIBRARY
CHECK l-1-4024 TOTAL
oL/09 /2023 2223LL18 011923

POSTAGE SERVICE
CHECK l-i-4025 TorAL
L2 /0L/ 2022 222300L6 011923

FACILITIES SECURITY SERVICE
CHECK 1T4026 TOTAL:
n-/ 05 / 2022 22231.140 011-92 3
PUBLIC NUISANCE ABATEMËNT
CHECK 1.14027 TOTAL
135.45
2,313.72
18, 300. 54
484.00
484.00

36.37 40.41,

76.78 2,260.47
2,260.47
s00.00
500.00225.00
22s.00
2,685.00
2,685.00

25.00 774024 O1/L9/2023 PRrD
Lr4O25 0r/t9/2023 PRTD 10944 prrNEy BowES GLOBAL 36782 02/05/23 500.00 202 -07-0700-0000-0000-42s500- Lt4O26 O7/tg/2023 PRrD 10952 PLAfi SECURITY sYsrE 36004 44744 22s.OO 101 -04-0450-0000-0000-432740- L14027 O!/L9/2023 PRTD 1-].016 RELIABLE TREE SERVIC 37035 6583 2,68s.00 101 -02-0230-0000-0000-4326L0- 114028 OL/Lg/2023 PRTD
Report generateduser:

Program lD:
0UL9/2023 LL:03
es hi omanapcshdsb
1-1960 RoBrN ANGEL MErz 35975 1,a3022

25.00 101 -04-0450-0000-0000-433100-
11,/ 30 /2022 22230972 01192 3

RECREATION,/CLASSES
Page t4 Page 46 of 365
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
t1,4032 01/19 /2023 PRTD

VOUCHER INVOICE INV DATE PO CHECK RUN
CHECK 1.14028 TOTAL
12 / 3L/2022 22230256 011-923

AUDIT SERVICE
CHECK 114029 TOTAL
NET

25.00 3 ,000.00
3 ,000.00
204.73
204.73
L9.74
L9.74
1,552.03
L, 5 52 .03
2 ,
150.00
2 ,
L50.00

46.67 46.67
12,093.34
L74029 0I/19/2023 PRTD ]-2090 ROGERS ANDERSON MALO 36662 72030 3,000.00 101 -06-0600-0000-0000-43101-0- 1j_4030 oL/rs/2023 pRrD ttoor'r6oliS-ìot :B!lbä5A åBfi|9oooo1illåio_ r.14031 oL/as/2023 pRlD 11064 scHoRlorTðt.lollforo_å336100001?3??1å_ 1l-065 IAMIE SCHROTH 36677 0t]-j23
1, 552.03 101 -04-0410-0000-0000-433100-
0L/04/2023 22230577 oLl-923

MATERIALS,/STGNS
CHECK l-1-4030 TOTAL
oL / 06 / 2023 2223LL02 011-923
¡,lnffnrnls,/gurLDrNG
CHECK 1L4031 TOTALi
0uLL/2023 2223038s 011923

RECREATION/CLASS ES
CHECK 114032 TOTAL
11_4033 OL/rg/2023 PRrD 1.1071 SECO ELECTRTC AND LI 36685 7446 2 ,150.00 E ZONE L-2P -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 -432950- 09 / 02 / 2022 22231!!6 01192 3 MISC MAINTENANCE SERVICE CHECK 114033 TOTAL:

LL/ 03 / 2022 22231122 01192 3

FACTLITIES MAINTENANCE
CHECK 114034 TOTAL

ELEC SERV,/STREET LIGHTS
l-14034 Ot/79/2023 PRrD 11090 SIGN-A-RAMA 37039 wo-47592

46. 67 10L -04-0470-0000-0000-4327s0-
114035 01-/t9/2023 PRrD l-1113 sourHERN CALTFoRNTA 36656 !I/17-t2/a6 451.l-8 101 -03-0330-0000-0000-425L50- 5, 301.28 10L -04-0460-0000-0000-4251-50-

83.L9
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-

70.41 E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425t50-
I2/L7 /2022 01-1-923

ELEC SERV,/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS
Report generatedt 0I/19/2023 17t03 user: eshl pman
Program ID: apcshdsb
2,073.07 E ZONE A-7 -MAINTENANC-ELECTRIC
EITc SERv/STREET LIGHTS

Page 15 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOTCE INV DATE PO CHECK RUN NET 201" -03-0350-0000-0000 - 425L50-
156. 36

E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 5150-
3,752.65 E LTGHT-LCL -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-4251s0-

2.09 E ZONE L-5A -MATNTENANC-ELECTRIC201 -03-0350-0000-0000-425150- 163. 53
E ZONE L-58 -MATNTENANC-ELECTRIC
20r- -03-03 50-0000-0000-42 5150-
E ZONE L-28 _MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-425L50- 1 E ZONE L-2N -MATNTENANC-ELECTRTC
201_ -03-0350-0000-0000-42 5150-
l-i-L13 sourHERN CALTFoRNTA 36657 12/7-L/5
5,195.96 101 -04-0440-0000-0000-425100- 1,813.82 101 -04-0450-0000-0000-425100- 5, 536. 97 tot -04-0470-0000-0000-425L00-
31-.94
E ZONE A-5 -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51-50-

31. 93
E ZONE A-6 -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000-42 5l-50-
]-7.51 E LTGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
420.21
E LIGHT-LCL -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 5l-50- 299. 40 101 -03-033L-0000-0000-42s1so-
]^6.62 E ZONE L-44 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425750-
44 E ZONE L_5A -MAINTENANC-ELECTRTC201_ -03-0350-0000-0000-42 5150-

60.23 E ZONE L-58 -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-425150-
23 16
6 2
ELEC

ELECELECELEC

ELECELECELEC
CHECK
sERV,/SrREET LTGHTSSERV,/STREET LTGHTSSERV,/STREET LIGHTS SERV,/STREET LIGHTSsERV,/SrREET LTGHTS
SERV/STREET LIGHTSsERV,/SrREET LTGHTS
114035 TorAL:
114036 0]-/1-9/2023 PRrD 0L/06/2023 011923 ELECTRIC SERVICE

ELEC SERVICEELEC SERVICE
sERV/STREET LIGHTSSERV/LANDSCAPE AREAS
L2,093.3423,A92.t5

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELECELEC
48 3 2

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS E ZONE L-5C -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51_50-
Report generated
user:

Program ÎD:
0L/L9/2023 t1:03
eshì pmanapcs hdsb
83 ELEC SERV,/STREET LIGHTS

Page 16 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE LL4037 0L/19/2023 PRTD
114039 Ot/79/2023 PRTD

35.8964.05
84,323.04
11150 SUNSTATE
395 . 39
E LIGHT-LCL -MATNTENANC-ELECTRIC201 -03-03 50-0000-0000 -42s75Q1-14038 O!/:-:g/2023 PRnD 1L911 STEADFASI-SECURTTY r 37052 l-389L ----- -ooo. 6,6 7o! -00-0000-0000-0000-227590- 37053 ]"4023
520. 91 701 -00-0000-0000-0000 -227590-
E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425ls0- 11-113 sourHERN CALTFoRNTA 36655 11'/28-12/26
3 ,
513.46
E LIGHT-ART -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 5L50- 101 -03-0331--0000-0000-42 5150-
202 -07 -07 00-0000-0000-42 5100-
101 -03-0330-0000-0000-42 5150-
E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- EourPN4ENr c 36705 1L359599-001 roi -o¡-o¡¡o-oooo-oooo-432 8ooELEC SERV,/LANDSCAPE AREAS ELECTRIC SERVICE ELEC SERV/LANDSCAPE AREAS ELEC SERV/STREET LIGHTS ELEC SERV,/STREET LIGHTS CHECK ]-14036 TOTAL: !2/27/2022 olt923 ELEC SERV,/STREET LIGHTS ELEC SERV,/STREET LIGHTS CHECK L1'4037 TOTAL: t0/0L/2022 01-1923 CONTRACT SECURITY COMPANY t2/0L/2022 011-923 CONTRACT SECURTTY COMPANY CHECK 114038 TOTAL: }L/LL/2023 2223]-t23 0L1"923 STORM DRAIN MAINT CHECK 1]-4039 TOTAL:
72/10/2022 011923

BOOKS/LIBRARY
AUDIO VlSUAL
CHECK 114040 TOTAL:
0L/0t/2023 0]-L923
TELEPHONE SERVÍCE
t2 / 22 / 2022 22230066 011-92 3

MISC NON-CONTRACT SERVTCE
23,L92.L587,836. 50
87,836. 50
660.66
520.91
1, 181. 57
395.39
395 . 39
732.70
732.70
]-3L.47
105 .07
LL4O4O OL/I9/2023 PRTD
t14}4t 01/119/2023 PRrD 1l-L82 TrME WARNER CABLE 36664 00372L70I0a23 131.4L 101 -01-0130-0000-0000-425050- 37041 0336L89r22222
10s. 07 \0L -04-0470-0000-0000-424600-
Report generated:
11157 AMAZON SYNCB

36.28 202
696.42 202
37054 0098779-oec
-07-0730-0000-0000-42 1-400-
-07-07 30-0000-0000-4213 1-0-
0L/r9/2023 11t03
eshi pmanapcshdsb
user:

Program ÎD:

Page 17 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L1"4044 01,/79/2023 PRTD
Lt4O45 0t/t9/2023 PRID
174046 Ot/L9/2023 PRTD
Report generated:user:
11355 TRUE POTNT SOLUTIONS 36785 22-0956
675.00 l-0L -01-01-30-0000-0000-431900-
36786 22-0837
2,325.00 101- -01-0130-0000-0000-431900-
36787 22-0133
3,OOO.0o 101 -01-0130-0000-0000-431900-
36788 22-0838
1, 575.00 101 -01--0130-0000-0000-431900-
36789 22-0957
525.00 1-01 -01-0L30-0000-0000-431900-
37002 22-1375
1, 575.00 101- -01--0130-0000-0000-431900-
Ll-204 TSAI FONG BoOKS rNc 36770 14043
1, 090. 76 202 -07-0730-0000-0000-421400-
36777 A4a92
462.27 202 -07 -07 30-0000-0000-42]'400-
36772 14246
47 .78 202 -07-0730-0000-0000-421400-
12 / 13 / 2022 22230332 01-192 3

BOOKS/LIBRARY
a2 / 28 / 2022 22230332 011-92 3

BOOKS/LIBRARY
a2 / 30 /2022 22230332 011923

BOOKS/LIBRARY
L1,4042 0t/19 /2023 PRTD l-1-182 rrME IVARNER CABLE 36627 0373588L22122 2]-.28 101- -01--0130-0000-0000-425050- Lr4o43 oL/rs/2023 pRrD 1r_r.82 rrME.Hâ-Ì5î !âi!5,.r0_333å?oooo9X3t[llo1ztøzz 1i-182 rrME V'/ARNER CABLE 36628 0476944122322
1,280.00 l-01- -01-0130-0000-0000-425050-
t2/27/2022 01L923
TELEPHONE SERVÏCE
CHECK aa4042 TOTAL
L2/L9/2022 011923

TELEPHONE SERVICE
CHECK 1].4043 TOTAL
t2/23/2022 011-923

TELEPHONE SERVTCE
CHECK 1]-4044 TOTAL
LO /03 /2022 2L22L886 011923

COMPUTER SOFTWARE CONSULTANT
09 /0L/2022 2122L886 011923

COMPUTER SOFTWARE CONSULTANT
03 / 02 / 2022 2t22t026 011923
CON4PUTER SOFTV',ARE CONSULTANT
09 /0L/2022 22230137 011923
CON4PUTER SOFTVTIARE CONSULTANT
t0 /03/2022 22230137 OrL923
CON4PUTER SOFTV'/ARE CONSULTANT
12 / 3l-/2022 222307 85 01192 3

COMPUTER SOFTU/ARE CONSULTANT
GHECK l-L4041 TOTAL
CHECK 114045 TOTAL
236.48
2L.28
21,.28
r.39.89
139.89
1,280.00
1,280.00
675.00
2,325.00
3 ,000.001, 575 .00
525.00
1,575.00
9,675.00
1,090. 76
462.27
47 .78
A7/L9/2023 LL:03
eshi pman
Program ÎD apcs hdsb

Page 18 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET LL4O47 Ot/t9/2023 PRTD1_l_4048 0t/19/2023 pRlD 112L6 UNIQU 1"L215 uNrFrRSr coRpoRArroN 36639 324 28355L]-

72.7 4 LDI -04-0460-0000-0000-424550-18.18 101- -04-0470-0000-0000-424s50- 36654 324 28391-47
100.90 r-0r" -03-0330-0000-0000-424550-
36688 324 2832508

29. 60 101 -04-0440-0000-0000-424550-
36689 324 2829142

29. 60 101_ -04-0440-0000-0000-424s50-
36692 324 2839379

28. 85 1_01 -04-0440-0000-0000-424550-
CHECK 1.14046 TOTAL
ot/os /2023 22230352 01L923

UNIFORM SERVTCEUNIFORM SERVICE
0r/72 /2023 22230225 011923

UNIFORM SERVICE
t2 /29 /2022 2223009s 011-92 3

UNTFORM SERVICE
72 /22 /2022 2223009s 011923

UNIFORM SERVICE
oL/L2/2023 2223009s 011923

UNIFORM SERVICE
CHECK ].14047 TOTAL
L2/0t/2022 22230323 011923

COLLECTION SERVICES
0r/02 /2023 22230A2s 07L923

OFFSITE DATA HOSTING
CHECK AI4O48 TOTAL:
12/25/2022 0r_1923

TELEPHONE SERVICE
CHECK L14049 TOTAL:

L2/27 /2022 011_923 ,TELEPHONE SERVICE
CHECK 1]-4050 TOTAL:
r2/2s/2022 0r-r_923

TELEPHONE SERVICE
CHECK 1L4051_ TOTAL
t2 /21/2022 22231082 011_92 3 CUSÏODIAL SUPPLIES
E MANAGEMENT SE 36773 61076]-7 40 202 -07-0700-0000-0000-431760- 1, 600 . 81

90.92 100.90

29.6029.6028.8s
279.87
391.40
95 .00
486.40

98.7298.72
462.24462.24
1, 639. 931, 639.93

76.93 36775 6l-0916

95.00 202 -07-0700-0000-0000-431890-
LL4049 01,/19 /2023 PRTD 11235 vERrzoN wrRELEss 36631 9923808296 98 . 7 2 tol -0r_-0r_30-0000-0000-42 5050-
l_14050 0I/19/2023 PRrD 11235 vERrzoN wrRELEss 36630 9924001-959 462.24 r_01- -01-01-30-0000-0000-42 5050-114051 ü-/19/2023 PRrD l_1235 vERrzoN VíTRELESS 36632 9923808295 i_, 639. 93 101 -01-0130-0000-0000-425050-
114052 01/L9/2023 pRrD 11253 wAXrE ENTERPRTSES rN 36696 8L399456

76.93 101- -04-0440-0000-0000-4210r.0-
Report generated: User:

Progran ID:
0I/19/2023 tt:03
eshi pmanapcs hdsb

Page 19 ends

¿ l!ie' r.l. :Lj1 jttrr
munts" City of Yorba Linda, CA "::t

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 36697 81383462

56. 99 101 -04-0440-0000-0000-421010-
36698 8L383462A
344.04 101 -04-0440-0000-0000-421010-
1-1-4053 Ot/L9/2023 pRrÐ 11255 hrEsr coAsr ARBoRrsrs 36616 L94779 410. 00
E ZONE L-2F -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432300- 366L7 L94778
l_,230.00 E Z0NE L-5A -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000-432 300- 1A4054 Ot/L9/2023 PRTD L1"276 WTLLDAN ASSoCTATES r 37005 006246A4 5 ,
000. 00
E PR2O1OO2 -ALL
40L -00-0050-0000-0000-461_660-
1,L4055 oL/L9/2023 qRTD 11281 uroLFE ENGTNEERTNG & 36776 3999 i_20. 00 70r_ -00-0000-0000-0000-227 500-
37003 391-s
120.00 1_01 -03-0310-0000-0000-43ls60-
37004 391_6
L20.00 1"01 -03-0310-0000-0000-431_560-
370L4 39s3
L80.00 101 -03-0310-0000-0000-431_560-
3701"5 3982
27 0. OO 1_01 -03-031-0-0000-0000-431560-
370L6 3983

60.00 1_01 -03-03L0-0000-0000-431_560-
Report generated 0Ul9/2O23 lLtO3
eshi pmanapcshdsb
22230441 011923

CUSTODIAL SUPPLIES
L2 /14 /2022 2223L082 01192 3

CUSTODIAL SUPPLTES
cHEcK LL4O52 TOTAL:
t2/3L/2O22 22230394 01_L923

TREE TRTMMING
L2 / 3t/2022 22230394 0r_1_92 3

TREE TRIMMTNG
cHEcK 114053 rorAl:
07/12 /2023 22231L46 0LL92 3
PARKS & RECREATIoN
CHECK 1]"4054 TOTAL:
0t/07 /2023 01_1_923
eurlo,/p¡-eH sPEc PRol DEPosrr
L0 /05 /2022 2223OsO6 01_1_923
TRACT MAPIPLAN cHEcK
L0/05/2022 22230506 011923
rnncr unp/pr-AN cHEcK

56. 99
344.04
477.96410.00
1,230.001, 640. 00
5 ,
000. 00
tL/o4 /2022 2223Os06 ol-l_92 3
TRAcr MAP/PLAN cHEcK
L2 / L3 / 2022 222 30s06 01_1_92 3
TRAcr MAP/PLAN cHEcK
L2/L3/2022 2223Os06 01_1_923
TRAcr MAP/PLAN cHEcK
cHEcK 1-1-4055 ToTAL:
5 ,000 . 00
120. 00120. 00
l_20.00180.00270.00

60. 00
870.00
user:Program ID:

Page 20 ends

Page 52 of 365 ends

Gity of Yorba Linda, CA

A'P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE
1-1-4056 OL/t9/2023 qRTD LL29L y KrM pArNrrNG sERVr 37037 yB2O22-02 5,000.00 208 -00-0173-0000-0000-428200-
7L4057 Ot/L9/2023 pRrD 11303 yoRBA LrNDA MoBrL sE 36648 26472

97.00 101 -03-0330-0000-0000-4240s0-
36649 26624

57.82 10L -03-0330-0000-0000-424050-
36650 26625

88. 82 1_01 -03-0330-0000-0000-424050-
i-L4058 OL/L9/2023 pRrD 1L307 yoRBA LINDA \ifArER Dr 36665 I2/L-L2/3L L7 4. 86 202 -O7 -0700-0000-0000-42 52 50-

52.24 LOL -04-047s-0000-0000-425250-
NUMBER OF CHECKS 98

TOTAL PRINTED CHECKS

INV DATE PO CHECK RUN
tL/27 /2022 2223LL44 011923
CDBG/N ETGHBoRHOOD TARGETED
cHEcK 1-l-4056 TorAL:

NET
5 ,
000. 00
5 ,
000. 00

97.00 57.82

88.82 243.64227.L0227.L0
297,558.50
L2/29 /2022 2223007 s 011923
MArNT/AuroMoBrLEs
L2/29 /2022 2223007 s 011923
Mnt¡¡1,/nuro¡4oerLes
oL/03 /2023 2223007 s 0LL923
MAINT/AUToMoBILES
cHEcK 1-1-4057 TorAL
oL/02/2023 011923
h,ATER SERVICEìfTATER SERVTCE
cHEcK 11-4058 TorAL
*** QqSH ACCOUNT TOTAL ***
COUNT
neport generateduser:

Program ID:

AMOUNT
*** GRAND TOTAL *** 297,558,50
å ìvlef '.ri s{r, rti,r
'.þ munts'
OL/Lg/2023 IL:o3 eshi pmanapcshdsb

Page 2 ends

Page 53 of 365 ends

e ÌVlel irl r(i !r r!
'.þ munts" City of Yorba Linda, CA

A'P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshìpman
SRC ÀC COU\I
ÉFF DÀ'TE .(aO|\T DÊ:( rlNË D¡SC l-¡ÊEIr ¡. REDl T r\[ ]NL DÊ5' RLF I REF 2 RÊF ) T r)b 2023 7 79
APP 2020000-201150
0t/L9/2023 0LL923
APP 9990000-999001
oL/L9/2023 01"1923
APP L0L0000-201-1-50
oL/t9/2023 01L923
APP 4010000-2011-50 ÙL/L9/2O23 0LL923
APP 20L0000-2011-50
oL/L9/2023 011923
APP 2080000-201-1-50
oL/Lg/2023 011-923
APP 7010000-201150
01-/L9/2023 011923
APP 9990000-299202
oL/Lg/2023 01r.923
APP 2020000-l-011-00
oL/Lg/2023 011923
APP 9990000-299101
01,/19/2023 0r"1923
APP 1010000-101100
0L/L9/2023 011923
APP 9990000-29940L
0L/L9/2023 0LL923
APP 4010000-1-01-1-00
oL/Lg/2023 011e23
APP 9990000-29920L
0L/19/2023 01-1-923
APP 20L0000-101100
oL/Lg/2023 011923
APP 9990000-299208
oL/L9/2023 0L1923
APP 2080000-101100
oL/Lg/2023 01L923
APP 9990000-299701
ot/L9/2O23 0r_1_923
APP 7010000-L01_1_00 01-/L9/2023 01-1-923
ES
ESESES
ESESES

ESESESES
ESESES

ESESESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNAL]OURNALJOURNALJOURNAL
]OURNAL]OURNAL
TOTAL
47,9O7.23
t08,077.25
23,804. L1
102,807.31
11, 114 . 80
3,847.80
47,907 .23
LO8,077.25
23,804.lL
t_02,807.31_
]_L, LL4 . 80
3,847.80
297,558. s0
47,907.23
4o8,o77.25
23,804. r.1-
L02,807. 31_
1_1_, LL4 . 80
3,847.80
PooLED CASH FUND 202

FUND CASH
PooLED CASH FUND 1O].

FUND CASHPooLED CASH FUND 4O].

FUND CASHPooLED cAsH FUND 2O].FUND CASHPooLED CASH FUND 208

FUND CASH
POOLED CASH FUND 701

FUND CASH
SYSTEM GENERATED ENTRÏES TOTAL
louRNAL 2023/07/79 rorAL
neport generateduser:

Program ID:
01/L9/2023 11,103
eshi pmanapcshdsb

Page 22 ends

Page 54 of 365 ends

¿ ¡yler :'i :r -rtrr-r
'-þ munts" City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FIJNI)

I'COUN T
t,EÀR PER r\[ DFFTT .R EDT T ÄCC'JUNI
'E>CRI
PT IO\
101. GENERAL FUND
1_010000-1_01_r_001_01_0000-20LL50
2O1- LANDSCAPE MAINT ASSESSMENT DIS
201"0000-1_01_1_00201_0000-201"150
202 YL PUBLIC LIBRARY FUND
2020000-1_01r-002020000-201_1_50
208 CDBG FUND
2080000-1011002080000-201150
4OL CAPITAL IMPROVEMENTS FUND
401-0000-L01L004010000-201-1-50
7OL SPECIAL DEPOSTTS FUND
7010000-1011007010000-201150
2023 7 79 0232023 7
2023 7 79 oL/19/2023

FUND CASH

ACCOUNTS PAYABLE
79 OL/L9/2O23

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
108,077 .25102,807.3L
47,907.23
11, L1_4 . 80
23,804. t_1-
3,847.80
23,804. LL
3,847.80
L08,077 .25102 ,807.31
47,907.23
1_L, L14 . 8023,804.11
3,847.80
297,558.50

FUND TOTAL
999 TREASURY FUND
9990000-2991_01_9990000-29920L
9990000-2992029990000-2992089990000-299401"9990000-2997019990000-999001 2023 7 79 o1-/ts/2023

FUND CASH

ACCOUNTS PAYABLE
2023 7 79 ÙL/Ls/2023

FUND CASH

ACCOUNTS PAYABLE
2023 7 79 oL/ts/2023

FUND CASH

ACCOUNTS PAYABLE
2023 7 79 O1/L9/2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
L01
20L202208
40L
70L

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
L08,077.251_02,807.31
47 ,907.23 L1, 114 . 80
neport generated: ljser: Program ID: O1/L9/2O23 LltO] eshi pman apcshdsb Page 23

Page 55 of 365 ends

a \liet ll 5i Jf t\
'.þ munls City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
10120L
202
208
401
70L
999
Report generateduser:Program ID:

OUL9/2023 ILto3
esh i pman
apcshdsb

GENERAL FUND

LANDSCAPE MATNT ASSESSMENT DIS

YL PUBLIC LIBRARY FUNDCDBG FUND

CAPITAL IMPROVEMENTS FUNDSPECTAL DEPOSITS FUND
TREASURY FUND 297,558.50
LO&,O77.25L02,807. 3L
47 ,907 .23
11", 114 . 8023,804.LL 3,847.80
TOTAL
** END oF REPoRT - cenerated by erìca shipman **

Page 24 ends

Page 56 of 365 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001- FOR: Uncleared

CLEARED
1l_3961 La]962l-13963
1_L3964113965l-1"3966L!3967113968l_r_3969
t73970
\1397t!L3972
LL3973Lr3974Lr3975
1A3976
t13977
1139781L3979113980l_139811_1_3982lL3983113984113985
1_L39861_l_3 9 8 71_1398811398911_3990
1l_3991 Lr3992113993
1139941t_3 99 5lL3996t]-3997t-1399811_3999
11_40001t_40011_14002t_14003La4004r.14005114006
L1,400711400811400911401_01l_401_1LL4072
07/]-9/2023 0L/1-9/2023
01-/Le/20230L/]-9/2023 07/t9/2023ot/19/2023
ot/!9/20230r/t9/2023
0L/79/2023
ú/19/2023
0]/te/2023 0t/19/2023
ot/aq/2023 0r/\9/2023
07/Ls/2023
0L/t9/20230t/Ls/20230L/t9/2023oL/79/2023
0t/79/2023
0L/19/2023
or/t9/20230t/19/20230t/L9/20230L/t9/20230L/L9/2023
0L/19/2023
0L/1,9/2023 0L/L9/202301-/ts/2023ot/19/20230L/19/2023
ot/]-9/2023 0r/r9./20230t/19/2023
0L/!9/2023
01/19/2023
0L/L9/202307/19/2023
or/a9/2023
ot/]-9/2023 0L/19/2023
07/]-9/2023 0L/19/202301/L9/2023
ot/]-9/2023 0L/t9/20230t/19/2023or/19/20230r/a9/2023
0t/19/20230!/19/2023

PRINTED
PRINTEDPRINTEDPRlNTEDPRTNTEDPRTNTEDPRINTEDPRÏNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRlNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRINTED
PRINTEDPRINTEDPRlNTEDPRÏNTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRlNTEDPRINTED

PRINTED
01001_9010031
01'2077oLL41.4
0100420100630100890101_0301"01_080121_39010L38
0L01420t1"425
0l_21_66012166
0].0224
010280
0L02870l_0290
0r0292
010320011360012057
0t0344
01_r.865
0113 54
0t0374
01132 5
070437
01_0453010458010462010463010489
0L18850t-05230105 37010546
0L].407
011"979010575010583011813
0]-2L40
0106s9
oLL372
0L1-817
0L21280t0747
010769010866099999
445.00
944.00655.20t45.46
24,450.66 2,314.99
349.44

53.31 rL,307 .47

30.00 3,547 .99
159.98
L, 910.00 s.00
436.00
1, 000 . 00

49.82 3,752.49
237 .05
3,290.67 80.65l-,552.03
150.00
480. 82
190.00
5 ,088.61 433.22
2,7L2.89
1-,299.49
229.23
3L.76
5L6.37
s7.20
770.00
4,209.L0
5 ,080.00 5,LAL.25
880.45

ACCOUNTING RESEARCH & ANAADMINSUREALFREEDO PINEROALL AROUND LIGHTING INC ALL CTTY N4ANAGEMENT SVC IAMERICAN SANTTARY SUPPLYARTTSTIC MAINTENANCE INC

B&MLAWN&GARDENCENTEBAKER & TAYLORBEAU EDWARD HOSSLERBLACK GOLD GOLF CLUBBLACKSTONE AUDIO INCBRAVO ROOFING INC

CA DEPT OF TAX AND FEE ADCA DEPT OF TAX AND FEE AD
CERTTFIED BACKFLOW SERVICCORODATACOUNTRY ESTATE FENCE CO ICOUNTY OF ORANGECOUTS HEATTNG & COOLING ICULLIGAN WATER CONDITIONIDANIELLE KÎNSLEY DAWN MARIE HARKEYDEMCO SUPPLY lNCDTAMOND SPORTS FTELD SERVDMC

E LAKE VILLAGE COMMUNTTYEPOWER NETWORK

FORTEL TRAFFIC INC

CENGAGE LEARNING GALEGARDA WORLDGARZA INDUSTRIES INC
THE GAS COALICTA GRABOUISKÎ
HANSON BRIDGETT LLPHARTZOG & CRABILL TNCHF&H CONSULTANTS, LLCHT-hIAY SAFETY INCHITECH SOFTV'/ARE HYBRID DOORS AND V'/INDOWSIMPERIAL SPRTNKLER INCINNo THREAD GRAPHICS JEFF STANLEY ]ÏM HUNTKOA CORPORATIONLLOYD PEST CONTROL

LONG BEACH BMW MOTORCYCLE
MARIBEL LARTOSMCFADDEN-DALE HARDIVAREMIDWEST TAPEOLYMPTC STAFFING SERVÏCES eri.ttney ri nk
2,
4,
1,
L,8,
854.
276.223.793,
897 .

30. 52t.
117.

6. 000.

47. 38
9528
3985
00 59
004900
02 Report generateduser:

Program ID:
0L/L9/2023 77:L0eshi omanapchkrcn
4,
359.r_9763.20

10.00

Page 1 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FoR r uncl eared
t_l_4013 tt4014
1i.4015114016
rr40t7
11"4018
114019114020LL402t
0]-/!9/202 01,/L9/202
0L/1,9/202 0t/79/202
01"/Ie/202
07/L9/202oL/re/202
0L/1,9/202 07/]-9/202
3 33333
3333
3 PRTNTED 099999 Kathy Goodwin
PRINTED 099999 ROqET ROApnrrureo 099999 so1armax Renewable EnergyPRTNTED 099999 solar Power suPPlY PRTNTED 099999 sankara Eye Foundation usPRINTED 099999 YMCA Of OCPRTNTED 099999 calvary chape'l saving GraPRTNTED 099999 shai sta ZaveriPRINTED 010894 OVERDRIVE INC PRINTED 010906 DANILO A PADUAPRTNTED 010923 PENGUIN RANDOM HOUSE LLCPRINTED O].:O927 THE PENV'/ORTHY COMPANY LLC PRINTED 010944 PITNEY BOVilES GLOBAL FIN SPRTNTED 010952 PLATT SECURITY SYSTEMS INPRINTED 01101.6 RELIABLE TREE SERVICE PRINTED 01].960 ROBIN ANGEL METZPRINTED O12O9O ROGERS ANDERSON MALODY &
PRINTED 0]-1043 S C STGNS & SUPPLIES LLCPRINTED 0]-1064 SCHORR METALS INC PRINTED 011065 JAMIE SCHROTHPRTNTED 01107]- SECO ELECTRIC AND LIGHTINPRINTED 011-O9O SIGN-A-RAN4APRINTED 011].1-3 SOUTHERN CALIFORNIA EDISOPRINTED 01]-].1.3 SOUTHERN CALIFORNIA EDTSO PRINTED 011113 SOUTHERN CALTFORNIA EDISOPRINTED 0]-191.1 STEADFAST SECURITY INCPRINTED 011-]-50 SUNSTATE EQUIPMENT COMPAN PRTNTED 011-157 AMAZON SYNCBPRINTED 0]-1182 TIME T¡IARNER CABLE PRINTED 011.1.82 TIME WARNER CABLEPRINTED 0111-82 TTME WARNER CABLEPRINTED 011182 TIME WARNER CABLE PRINTED 011355 TRUE POINT SOLUTTONS LLCPRÎNTED O]-T2O4 TSAI FONG BOOKS INCPRINTED 01121.5 UNIFIRST CORPORATÏON PRINTED 011216 UNTQUE MANAGEMENT SERVICEPRINTED 011235 VERIZON WIRELESSPRTNTED 011235 VERIZON WIRELESS PRINTED O1].235 VERIZON WIRELESSPRTNTED O].1.253 V'/AXIE ENTERPRISES INCPRINTED 011.255 WEST COAST ARBORISTS ÏNCPRTNTED 0I].276 WILLDAN ASSOCIATES INC PRTNTED 0].1281 h,OLFE ENGINEERING & DESIGPRINTED 01"1291 Y KTM PAINTING SERVICEPRINTED 011303 YORBA LINDA MOBIL SERVICEPRINTED 011307 YORBA LINDA WATER DISTRIC 100.001_86.00 238.25265.38
500.00500.00
600.00
tt4o22 07/79/2
LL4023 oL/19/2
Lr4O24 0L/79/2
0202
600.00
L8, 300. 54
484.00

76.78 2,260.47
500.00 023 114025
LL4026
Lt4027
L14028
1740291_1_4030114031L\4032t_1403 3
r-140341_1403 5114036
tL4037r_140381-14039
114040
LI4O4L
114042
L]'4043L14044114045
Lt4046L14047
l-14048Lr4049114050114051aL4052
L1_40 5 3L740541t_40 5 5114056
L14057114058
0]-/19/2023 oL/t9/2023
01,/7s/2023 07/19/2023
oL/t9/20230r/]-9/2023 ot/]-9/2023 0t/19/2023
0t/L9/2023 ot/t9/2023ot/19/2023
01,/19/2023 0L/L9/2023
ot/!9/2023
07/19/2023oL/t9/2023
01,/1'9/2023 ot/L9/2023
0t/19/2023
0t/19/202307/L9/2023oL/19/2023
0t/19/2023
07/L9/2023
or/ag/2023 0L/19/2023
07/19/2023ot/t9/20230t/]-9/2023 0L/L9/2023
01/19/2023
0L/19/2023
ot/ag/2023 0t/t9/2023
22 5 .00685.00

25.00 2,
3 ,000.00 204.73
\9.74
1 552 032
,
150.00

46.67 t2,093.34 23,L92.t5
87,836. 50
1,181.57
395.39732.70
236.48
2t.28
139.89
1,280.00 9,675.00
1, 600. 81
279.87486.40

98.72 462.24
1,639. 93
477 .96
1, 640.00 5,000.00
870.00
5 ,000.00 243.64
227.t0
Report generated
user:

Program ID:

OL/L9/2023 Lrtto
eshi pmanapch k rcn
98 CHECKS CASH ACCOUNT TOTAL 297, 558. 50 00

Page 2 ends

Gity of Yorba Linda, CA

AP CHECK REGONCILIATION REGISTER
98 CHECKS FrNAL TorAL 297,558.50
** END oF REPoRT - Generated by Erica shipman **
00 Report generateduser:

Program ID:
07/t9/2023 tLtL0 3
esh i pman
apchkrcn
Page Page 59 of 365
City of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT cHÈcr ¡¡o cHK DATE TYPE vENDoR NAME lNV DATE PO CHECK RUN NET VOUCHER INVOlCE 1-14059 Ot/26/2023 PRTD L2079 LST ION INC 784.65 101 -04-0460- L74062 Ot/26/2023 PRTD
t-14060 0]-/26/2023 PRTD 10012 AAA FLAG & BANNER MF 37109-- .278830 zoo. li-ror -04-0400-0000-0000-424600- 11406i. 0r/26/2023 pRrD i.0031 ADMINSS*T', _or_orro_å6339oooo1i1llro1-2162 AMERTCAN vrsroN ìr'lrND 37088- *-*--s','öoiiloo -3889L41045654606 zos -oo-otz¡-0000-0000-428200- 37070 to142L
0000-0000-43 3950-
oa/a3/2o23 222300

MISC OTH
36 0L2623ER CONTRACT SERVICE
784.65
784.65
760.!1,
760.L7472.00
472.00
5,000.00
5 ,000.009,827 .19
9,827 .r9
L4]-.73
74L.73
250.00
3,000.79
3,250.79
1, 842 . 50
1, 842 . 50
12 /27 /2022 22230946 0t2623

MISC NON-CONTRACT SERVICES
CHECK 114060 TOTAL:
o't /1,5/2023 2223Lr29 012623
woRKER's coMP rNS ADMIN
CHECK L1-4061 TOTAL:
t2 /L6 /2022 2223LL65 0].2623

CDBG/N EIGHBORHOOD TARGETED
CHECK 7L4062 TOTAL:
ot/to/2023 0L2623

TELEPHONE SERVICETELEPHONE SERVICE
cHEcK 114063 rorAL:
ot/18/2023 22230084 0L2623
MAINT/MACHfNERY
CHECK ]-14064 TOTAL
t!/2L/2022 22230920 0t2623

SR CENTER SERVTCES
o7/t6/2023 2223LL30 0L2623

SR CENTER SERVTCES
CHECK 1].4059 TOTAL
cHEcK 114065 rorAl
114063 Ot/26/2023 PRTD 10095 Ar&r 37063 """' - - -a2/70-01/09 g'.cÊ2. 07 i-01 -01-0130-0000-00q0-42s0s0- -' Åis.lz loz -ot -oto0-0000-0000-42s0s0- La4o64 or/ 26 / 2oz3 pRrD i-010 3 B1&1Mrb^iäru_EâiBåäo_3633ioooolå11?60_ 11406s ot/26/2023 pRrD 10138 BLAcKo8o.rSr.gb[_3hT3_å3331.*olâ55]939000001226 371o6 s41Es000000001236
3,000.79 LO1 -04-0410-0000-0000-433220-
114066 0L/26/2O23 PRTD 1-1710 BLAIS-& ASSocIArEs I 3669l--- --' - - -8A-4818-2022 t-,sql-.so ror -03-0 300-0000-0000-4319 50- oL/L0/2023 . 22230507 0!2623 MISC CONSULTANT SERVICE neport generated:user:

Program fD:
0L/26/2023 t0:03
eshi pmanapcshdsb
cHEcK 114066 TorAL:

Page l- Page 60 of 365
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
Lt4O67 0l/26/2023 PRTD
1-14068 0t/26/2023 PRrD
r-14069 0L/26/2023 PRTD
174072 0L/26/2023 PR'|D
L1"4073 0r/26/2023 PRTD
LLAO7O OL/26/2023 PRTD 10317 cSG CoNSULTANTS INc 37]101 48554 3,960.00 10L -02-0210-0000-0000-431400- ú/a3 /2023 22230942 0t2623 CONSTRUCTION INSPECTION CHECK Lf4O7O TOTAL:

Ll407t ot/26/2023 PRTD 10326 DAToHS USA 37078 720314
185. 69 101 -10-L000-0000-0000-424600-
ot/73 /2023 22230033 012623

MISC NON-CONTRACT SERVICE
CHECK 114071 TOTAL
1-0149 STEPHANTE BRADY 37072 1O2OO
273.93 101 -04-0430-0000-0000-42L100-273.93 101 -04-0450-0000-0000-427LOO799.62 l-01 -04-0460-0000-0000-424550- s47. 86 !0L -04-0475-0000-0000-42L100-
10224 CERTIFIED BACKFLOW S 37107 27050
l-, . 500.00 E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 1-2084 COMEDY ENTERTAINMENT 37111 072323
2, 500.00 101 -04-0430-0000-0000-421,L40-
10335 DAVrD EVANS & Assocr 37071- 527321
1, 846.00 E FC221004 -ALL
401 -00-0050-0000-0000-461610-
1-0336 DAVTD VOLZ DESIGNS T 37067 422424
L6,963. s0 E PR231OO1 -ALL
401" -00-0050-0000-0000-461660-

VOUCHER INVOICE
37073 422422

INV DATE PO CHECK RUN
0r/05 /2023 222311s0 012623

SPECIAL SUPPLIES

UNIFORM SERVICE

SPECIAL SUPPLIES
CHECK L74067 TOTAL:
12 / 06/ 2022 22231Ls7 0L2623

MISC MAINTENANCE SERVICE
CHECK 114068 TOTAL:
07/ 23 /2023 2223tL58 0L2623

REC CLASS SUPPLIES
CHECK ]-14069 TOTAL
0t/t7 /2023 22231039 012623
NET
1,895.34
1,895.34
t_, 500.00
1,500.00
2, 500.002
,
500.00
3,960.00
3,960.00
185.69
r_8s.69
1,846.00
1, 846 . 00
16, 963 . 50
1, 350.00
MUNTCIPAL BLDG. & FACILITIES
CHECK TL4O72 TOTAL:
07/20 /2023 22230797 012623

PARKS & RECREATION
0t/t3/2023 22231752 012623
Report generated:user:

Program rD:
0r/2
eshi
6/2023 I0:O3oman
apcs h¿su
1,350.00 E Fc21l-003 -ALL

Page 2 ends

a tyler erp s0lution
munls'
City of Yorba Linda, CA ".*a

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 401 -00-0050-0000-0000-461610-
L!4074 0!/26/2023 PRTD L2154 FLocK GRoUP rNc 36634 rNV-7091 ---1r4,600. 0o l-01 -05-0500-0000-0000-46tzro' ta4o75 07/26/2023 PRTD L0462 GARZA INDUSTRIES INc 37L18 1962759 260.29 L01 -03-0300-0000-0000-421050- MUNICIPAL BLDG. & FACILTTIES
CHECK a!4073 TorAL: 18,313.50
L2/23/2022 22237L07 012623 114'600.00

POLICE CAMERAS
CHECK tl4o74 TorAL: 114'600.00
oL/L8/2023 22230s98 072623 260-29

OFFICE SUPPLIES
CHECK L74075 TOTAL: 260.29
774076 0L/26/2023 PRTD
L74077 0L/26/2023 PRTD
1-14080 0t/26/2023 PRTD
1-0463 THE GAS CO

32.73 t07
1,081.47 101 725.57 tot
30s.05 101-
413.00 ?02
37064 LL/22-L2/2L
-0s-0500-0000-0000-42 5200--04-0440-0000- 0000-42 5 200--04-04s0-0000-0000-42 s200--04-0470-0000-0000-42 5200- -07-0700-0000-0000-42 s200-
t2/27/2022 072623

GAS SERVICE

GAS SERVICEGAS SERVICEGAS SERVICE
GAS SERV]CE
CHECK LA4O76 TOTAL:
0t/13 /2023 2223036L 0t2623

STREET TMPROVEMENTS
CHECK L1-4077 TOTAL
ot/!9/2023 012623

EVENT INSURANCE
cHEcK 1l-4078 rorAL
r1-/ 30 /2022 22231L34 012623

REC CLASS SUPPLIES
CHECK L74079 TOTAL:
ot/72/2023 22231L35 0L2623

MISC MAINTENANCE SERVICE
2,557.82
2,557 .82
2t,t30.94
21", 130. 94
5,474,98
5,474.98
267.64
26r.64
7]-.t2
114078 Ot/26/2023 PR:|D 10560 HUB INTERNATIoNAL IN 37094 011923 5, 47 4.98 701- -00-0000-0000-0000-227570-
Ll4O7g 0l/26/2023 PRrD 10564 HUNTINGToN HARDh/ARE 37047 L272300-0L 26t. 64 101 -04-0430-0000-0000-421L40- 10518 HARDY & HARPER INC 36704 49062
2L,1,30.94 ' E 51231006 -ALL
401 -00-0050-0000-0000 -46L620-
10575 TMPERTAL SPRTNKLER r 37008 0008499447-001

71.L2
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- Report generateduser:

Program ID:
0L/26/2023 L0:03eshi pman
apcs hdsb

Page 3 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 99900L 4P BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 11408L 0!/26/2023 PRrD 10598 rRV sE4vçß MoroRcYcL lzqq6 ^ 202301-15 --- - - t,ìas.gr ror -05-0500-0000-0000-424050- 37134 20230027
s67 .37 101 -05-0500-0000-0000 -424050-
1L4082 0t/26/2023 PRTD

60. 30
51-.78
10600 ITERIS
L,450. 80
37009 0009214339-001
E LMAD ALLOC-CONTRACTS _MTSC MAINT201 -03-03 50-0000-0000-432950- 37010 00092142s9-001-
37LL7 153083
oL/L2 /2023 22231136 012623

MISC MAINTENANCE SERVICE
ot/tz /2023 2223rL37 0a2623

MISC MAINTENANCE SERVICE
CHECK 1.14080 TOTAL:
0r/20/2023 222308s4 0L2623

MAINT,/AUTOMOBTLES
07/ 07 /2023 22230854 012623

MAINT/AUTOMOBILES
CHECK 1-i-4081" rorAL:
ot/23 /2023 2t2207 So 012623

TRAFFIC CONTROL
CHECK 114082 TOTALT
12/27 /2022 22230309 0L2623

STREET MARKING AND SIGNS
CHECK 114083 TOTAL:
t2 /14 /2022 2223tL63 072623

DUES/PUBLICATIONS
CHECK 1].4084 TOTAL:
0L/t9 /2023 22230754 0]^2623

MISC ENGINEERING SERVICE
CHECK ].14085 TOTAL:
0L/06 /2023 2223LL64 0a2623

PROP TAXES/OCSD ASSESSMENT

60.30 5r_. 78
t_83.20
1, 785 .91
967.37
2,753.28
1,450.80
1,450. 80
5t,776.63
51-,776.63
3,645.00
3,645 .001, 338. 75
1, 338.75
1, 700.95
114083 01/26/2023 PRTD
1l-4084 0r/26/2023 PRÌD
1-1408s 01/26/2023 PRTD
114086 Ot/26/2023 PRTD
E rc211005 -ALL
401- -00-0050-0000-0000-461630-
1-0602 l & S srRrPrNG CoMPA 36653 11q?8 ----5r, ùø.øt 1oL -03-0330-0000-0000-4324s0- L0702 LTEBERT cASsrDY wHrr 37089 23\6L4
-- - -- l,oqs.0o 101 -0L-0120-0000-0000-426250-
11933 LOCAL AGENCY ENGINEE 37119 22-935
1,338. 75 101 -03-0310-0000-0000-431480-
Report generateù 0L/26/2023 loto3 lJser: esh] pnìan
Progran ID: apcshdsb
1-0744 MATAX CONSULTTNG 37069 74362
1, 700.95 L}t -04-0440-0000-0000-427600-

Page 4 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT1 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOlCE LI4O87 Ot/26/2023 PRÏD 10757 MERCHANTS LANDSCAPE 37020 6q1q6 4ig.go 101- -03-0330-0000-0000-432700- 942.07 E ZONE A-5 -CONTRACTS -MIsC MAINT201 -03-03 50-0000-0000 - 432950- 4 ,O52.33 ' E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-432950- 9 4,]-99.07
3702L 60593
47 9 . 90 101 -03-0330-0000-0000 -4327 00-
942.01
E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329 50- 4,052. 33
6,26t.aLL,967.59
E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950' E ZONE L-zE -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2Q -CONTRACTS -MTSC MAINT_201- -03-03 50-0000-0000 -4329s0- E ZONE L-2R -CONTRACTS -MISC MATNT201 -03-03 s0-0000-0000 -432950- E ZONE L-2S -CONTRACTS _MISC N4AINT201- -03-03 50-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-2U -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950 - E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- CHECK ].14086 TOTAL:
08/3L/2022 22230904 0L2623

LANDSCAPE SERVICE
MISC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
MISC MA]NTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
MISC MAINTÊNANCE SERVICE

MISC MAINTENANCE SERVTCE
09 / 30 /2022 22230904 0t2623

LANDSCAPE SERVICE
23,848.25
L,700.95
23,848.25
6 l_
261
967 5
785.23
773 9
2,723.86
677 .26
11 9
L,299.49
286.41,
5 Report generated: OI/26/2023 L0:03 lJser: eshl Pman
Program rD: apcshdsb
E ZONE L-2E -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE Page Page 64 of 365
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-03s0-0000-0000 -432950-
785.23
E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 4,t99.07 . E ZONE L-2G -CONTRACIS -MTSC MAINT2oL -03-0350-0000-0000-432950- 773.99
t,299.49
286.4L
2,723.86
677.26
37023 60740
843.29
20,655.24
325.61
3 ,916. 15
420.33
E ZONE L-3 -CONTRACTS -MISC MAINT20r. -03-03 50-0000-0000-432950- 37024 60898
843.29
20,655.24
E ZONE A-]. -CONTRACTS -MISC MAINT- 20r- -03-03 50-0000-0000-432950- E ZONE L-].4 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-zN -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2V -CONTRACTS -MISC MAINT325.6r_
E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2S -CONTRACTS .MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2T -CONTRACTS -MISC MAINT.
201 -03-0350-0000-0000 -432950-
E ZONE L-2U -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-14 -CONTRACTS -MISC N4AINT20L -03-0350-0000-0000-432950- E ZONE L-2N -CONTRACTS -MISC N4ATNT201 -03-03 50-0000-0000 -432950- E ZoNE L-2V -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERV1CE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
to / 3L/ 2022 22237t28 0L2623

MISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVÍCE

MISC MAINTENANCE SERVICE
tL/ 30 /2022 2223L128 01,2623

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
NET
26, r.60. 62
26,L60.62
Report generateduser:

Program lD:
01/2eshi
6/2023 L0:03pman
apcs hdsb
3,916.15

Page 6 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NËT 420.33843.29
20,655.24
201 -03-03 s0-0000-0000 - 432950-
E ZONE L-3 -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000 -432950- 37025 6t0t7
E ZONE A-1 -CONTRACTS -MISC N4AINT201- -03-03 50-0000-0000 - 432950-

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
72 / 31./ 2022 22237L28 0].,2623

MTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
L2/3L/2022 22230s26 0t2623

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
MISC MATNTENANCE SERVÍCE
10 / 31./2022 22237L68 0L2623

LANDSCAPE SERVTCE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVTCE
26,L60.62
19, 335 .88
23,848.25
E ZONE L_]-A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 325.6r
3 ,916. 15
E ZONE L-2N -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 420 3 3
639. 32
1,a29.3r
12 ,651. 60
4,362.99
5s2.66
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 37L04 610L2
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L.1B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-lC -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0-E ZONE L-1E -CONTRACTS -MISC N4AINT201_ -03-03 50-0000-0000 - 432950- 37La3 6074L
479.90 101" -03-0330-0000-0000-432700-
942.07
E ZONE A-5 -CONTRACTS -MTSC MAINT201- -03-0350-0000-0000 -432950- 4,0s2.33
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 6 ,
261. L1
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- Report generated
user:

Program ID:
oL/z
esh i
6/2023 !0:03pfnan
apcs hdsb
!,967 .59 E ZONE L-2E -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE

Page 7 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 785.23
4,L99.07
773.99
L,299.49
2,L23.86
677.26
4,052.33
6,26t.11L,967.59
785.23
4,199.07
773.99
L,299.49
286.41
286 41
E ZONE L-2U -CONTRACTS -MTSC Í\4AINT201 -03-0350-0000-0000 -432950- 37tr4 60899
47 9 . 90 L01 -03-0330-0000-0000 - 4327 00-
942.01
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 201 -03-0350-0000-0000-432950-
E ZONE L-2F -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -432950- E ZONE L_2G -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950-E ZONE L-2Q -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 - 432950- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2S -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000 - 437950- E ZONE L-2T -CONTRACTS _MISC MAINT201 -03-03 50-0000-0000 - 432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-zA -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONÊ L-2E -CONTRACTS -MISC N4AINT201 -03-03s0-0000-0000-432950-E ZONE L-2F -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950-E ZONE L-2R -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-zS -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 432950-

MISC MAINTENANCE SERVICEMTSC MATNTENANCE SERVTCE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVÍCE
tt/ 30 /2022 22231768 0A2623
LANDSCAPE SERV]CE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMTSC MATNTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
23,848.25
Report generated: [Jser:

Program ID:
01/26/2023 t0:03eshi pmanapcs hdsb
8 MISC MAINTENANCE SERVICE
Page Page 67 of 365
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 2,\23.86
677.26
4,052.33
11 1,967 . 59
4,A99.07
773.99
L,299.49
286.4I
2,!23.86
479
942
E ZONE L-2T -CONTRACTS -MISC MAINT- 2or -o¡-o¡so-oooo-oooo-4329s0- E ZONE L-2U _CONTRACTS -MTSC MAINT- 2or -o¡-o¡so-oooo-oooo-432950- 37L15 61018
90 101- -03-0330-0000-0000-432700-01_ E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 37L25 6t07t
E ZONE L-2N -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 -432950-

MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVÍCE
t2/ 3L/2022 22231L68 0L2623

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
!2/ 3L/2022 22231L68 012623

MISC MAINTENANCE SERVTCE
t2 /3L/2022 2223L128 072623

MISC MAINTENANCE SERVICE
23,848.25
475.26

55.54 6,26L
785.23
E ZONE A-7 -CONTRACTS -MISC MAINT2or -o¡-o¡ so-oooo-oooo -432950- E ZONE L-2A -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-4329s0- E zoNE L-2E -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -4329s0- E ZONE L-2F -CONTRACTS -MISC MAINT- 2or -or-o: so-oooo-oooo -432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2Q -CONTRACTS -MISC MAINTzor -o¡-o¡ io-oooo-oooo -4329s0- E ZONE L-2R -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000-4329s0- E ZONE L_2S -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950- E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2U -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- 37L24 61073
67 475 26

7.26 Report generated:
user:

Program ID
0L/26/2023 L0t03
eshi pmanapcshdsb

55.54

Page 9 ends

a tyler erp s0luiion
munts
Gity of Yorba Linda, CA ".å

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 1-14088 0l/26/2023 PRrD
1-14089 0l/26/2023 PRrD
1-14090 0t/26/2023 PRTD
]-0760 MERRIMAC ENERGY GROU 37028 2222799 -- -Lo, 367.8L 101 -03-0330-0000-0000-42tL60- L1437 Mrss PYL scHoLARsHrP 37128 23q
2,000.00 l-01 -01--0100-0000-0000-427L00-
CHECK 11.4087 TOTAL
0t/13 /2023 22230008 0L2623

AUTO GAS & SUPPLTES
CHECK 11-4088 TOTAL:
07/ 23 /2023 22231L7 9 0L2623 PUBLIC RELATIONS
cHEcK 114089 TorAL:
0L/r6/2023 2223056s 0L2623

MISC MAINTENANCE SERVICE
oL/16 /2023 22230s3L 072623

MISC MAINTENANCE SERVICE
0L/!6/2023 22230s65 0t2623

MTSC MAINTENANCE SERVTCE
0L/t6 / 2023 22230s65 0L2623

MISC MAINTENANCE SERVTCE
tr/30/2022 2223Os65 072623

LANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
1-0844 NIEVES LANDSCAPE TNC 36999 73885
465.00
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 37000 73884
1s0. o0
2L7 ,589.79
10, 367 . 81
10, 367. 81-
2 ,000.00
2,000.00
465 .00
150.00
L, 660 , 00
1, 265 .00
25,967 .43
E ZONE A3-07 -CONTRACTS -MISC [4AINT- 20L -0 3 50-0000-0000-432950- 37006 73886
l_, 660.00 E ZONE A-6 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0- 37007 73887
1,265.00 E ZONE L-54 -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000 -432950- 657 .70
3,328.01
37011 73345
l-01 -03-0330-0000-0000 -4327 00-
E ZONE A-5 -CONTRACTS -MTSC MAINT201- -03-03s0-0000-0000-432950- 3,930. 59 E ZONE A-6 -CONTRACTS -MISC MAINT_
201 -03-0350-0000-0000 -432950-

84.s7
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 7 ,t04.L9 E ZONE L-54 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-58 -CONTRACIS -MISC MAINTReport generated:
user:

Program ID:

OL/26/2023 I0t03
eshi omanapcs hdsb
8, 545.25

MISC MAINTENANCE SERVICE

Page 10 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET l_14091 0L/26/2023 PRTD
114092 0L/26/2023 PRÏD
20r- -03-03 50-0000-0000 - 432950-
2,3L7 .a2 E ZONE L-5C -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000 - 432950- 37012 73609
657 .70 101 -03-0330-0000-0000-432700-
3 ,
328.01
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 3,930. 59

84.57 7 ,104,798, 545.25
2,3A7 .L2 E ZONE L-sC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 371_03 73737
384.00
E zoNE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 37L72 73909
62 s .00
E ZONE L-5A _CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -4329s0- 1-0845 NrNYo & MooRE 37L22 2695L7
3,245.75 E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461660-
99999 Anaheim uills t-ittle 37097 2005903.020
100. 00 101 -00-5400-0000-0000-342060-
E ZONE A-6 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-54 -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950-E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
L2 / 30/2022 22230s65 0L2623

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
t2 / 2L/ 2022 22230s3t 072623
MISC MAINTENANCE SERVÍCE
0r/23/2023 22230s65 012623

MISC MAINTENANCE SERVTCE
CHECK 114090 TOTAL:
07/\7 /2023 212207 s2 0L2623

PARKS & RECREATION
CHECK 114091 TOTAL:
oL/L8/2023 012623

RENTAL,/COMMUNTTY CENTER
25,967 .43
384.0062 s .00
56,483 . 86
1,245.75
3,245.75
100.00
Report generateduser:

Program ID:

OL/26/2O23 !0103
esh i omanapcshdsb

Page 11 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET l_14093 0I/26/2023 PRÏD 99999 caryn Augustjne 37096 2005904.020 ss0.00 701 -00-0000-0000-0000-227550- L1,4Og4 0I/26/2023 PRTD 99999 Uainpìace-Post Acute 37095 2005886.020 78'.00 701 -00-0000-0000-0000-227590- 114095 0L/26/2023 PRTD 99999 souRcE BRoADBAND SÊR 24779 EP 16-525 2s0. 00 701 -00-0000-0000-0000-227 400-
l_l_4096 OL/26/2023 pïrÐ 99999 yanshao Luan 37098 2002905.015 57.00 101 -00-5430-0000-0000-3631-40- L14097 01/26/2023 PRTD 1-0906 DANTLO A PADUA 37087 2003 710. 00 101 -01-0170-0000-0000-424380-
114098 07/26/2023 PRTD 12125 PATIo VTIAREHOUSE INC 37082 Completìon 1_,959.00 E FC231001- -ALL
401 -00-00s0-0000-0000-461610-
1_14099 0L/26/2023 PRTD ].0949 PLACENTIA-YL UNIFIED 37083 825T0497 640.27 101" -04-0460-0000-0000-425300- l_14100 0l/26/2023 PRTD ]-0967 PREFERRED MOBILE MUS 37019 011023 564. 00 101 -04-0430-0000-0000-421L40-
CHECK 114092 TOTAL
07/79/2023 012623

REC FACILITIES USE DEPOSIT
CHECK 114093 TOTAL
oL/tL/2023 0L2623
CONTRACT SECURTTY CON4PANY
CHECK 114094 TOTAL
\1/24/202L 0L2623

MTSCELLANEOUS DEPOSITS
CHECK 1].4095 TOTAL
ot/19/2023 0]-,2623
ADULT CONÏRACT
CHECK 114096 TOTAL:
ot/ 09 /2023 22231L38 0L2623

PRTNTTNG SERVICE
CHECK A74097 TOTAL:
t2 /30 /2022 22230722 0a2623
MUNTCIPAL BLDG. & FACTLITIES
CHECK 1.14098 TOTAL:
0t/t7 /2023 22230484 0L2623

UIATER SERV,/LANDSCAPE AREAS
CHECK 1]-4099 TOTAL:
0t/t0 /2023 22231L39 0L2623

REC CLASS SUPPLTES
100.00
550.00550.00

78.0078,00
250.002s0.00

57.0057.00
710.00
710.00
1,959.00
l_,959.00
640.27
640.27564.00
Rêport generated User:

Program ID:
0L/26/2023 10203
eshi pmanapcshdsb
Page L2 Page 71 of 365
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E TNV DATE PO CHECK RUN NET VOUCHER INVOICE L14101 Ot/26/2023 PRrD
t74to2 0L/26/2023 PRTD
1-0971 PRTNCTPAL FTNANCTAL 37093 l-085853-10001 reb 23 --- le.aos-13 101- -00-0000-0000-0000-22s240- -el sos.os ror -ol"-0120-0000-0000-411250- rioa+, Lo zo2 -07-0700-0000-0000-411250-
07/:3/2023 0L2623 25'99s'32
DENTAL lNS PREMTUMCITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK LL4100 TOTAL
CHECK 114101 TOTAL
0L/75/2023 2223L047 0L2623

STREET IMPROVEMENTS
CHECK L14l-02 TOTAL
0t/76 / 2023 22230L83 012623

POSTAGE SERVICE
cHEcK 1-14103 rorAl
564.00
25,995.32
3,750.00
3,750.00
2,994.26
2,994.26
469. 33
469.33
2,LL7.44

1.1938 PSOMAS
3,750.00
37105
E SI2O1OO8 -ALL
40r- -00-0050-0000-0000
792236
-46L620-
114103 0t/26/2023 PRÏD 1.l.766 QUADTENT FINANCE usA 37068, -ogql Jan 23 -- - - zìgigq.26 1oi. -1-0-1000-0000-0000-42s500- Lt4Lo4 oL/26/2023 pRrD 11102 sMARDâi ìBi':ðr:Biiå_åã3ål.00011313161'oot 1t-4105 01,/26/2023 PRÏD 11113 sourHERN CALTFoRNTA 37061 12/!5 -1:/12 s73.L4 101 -05-0500-0000-0000-425100- L3.s7
E ZONE A-2 -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 5L50-

28.96 E ZONE A-6 -MAINTENANC-ELECTRIC20L -03-03 s0-0000-0000-42 5l-so16.16 E LIGHT-ART -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 51-50- 387.78
12 /L5 /2022 2223LL4L 0t2623
MATERIALS,/BUILDfNG
CHECK 1-14104 TOTAL
28 437
49 5
E LIGHT-LCL -MAINTENAìIC-ELECTRIC20L -03-03s0-0000-0001-42sls0- E ZONE L-3 -MATNTENAI}IC-ELECTRIC 20r. -03-03 s0-0000-0001-42 sls0- E zoNE L-54 -MAINTENA]NC-ELECTRTC 20r. -03-03 s0-0000-0001-42 sLs0- 0L/13/2023 01,2623

ELECTRIC SERVICE

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
7 Report generateduser:

Program ID:
0t/26/2023 70:03eshi onan
apcs hdsb

2.36

Page 13 ends

City of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOTCE 114106 0!/26/2023 PRTD CALTFoRNTA 37062 t2/L3-01/10 101 -03-0330-0000-0000 -425750- ror -o+-o+00-0000- 0000 - 425L50 -
E2
ZONE A-1 -MAINTENANC-ELECTRIC
01 -03-03 50-0000-0000-42 5150-
E ZONE A-2 -MAINTENANC-ELECTRIC2or -o:-o:so-oooo-oooo-42 5LsoE ZONE A-3 -MAINTENANC-ELECTRTC 2or -or-o¡ so-oooo-oooo-42 s15oE ZONE A-4 -MAINTENANC-ELECTRIC zor -o¡-o¡ s0-0000-0000 -425].50-
E ZONE A-5 .MATNTENANC-ELECTRIC201 -oi-o: so-oooo-oooo -42sL5oE ZONE A-7 -MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000 -425150-
E ZONE A-8 -MAINTENANC-ELECTRIC2or -o¡-o¡so-oooo-oooo-42s150- E ZONE A-9 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425Ls0-
ror -o¡-o¡¡0-0000-0000-42 5150-

LIGHT-ART -MAINTENANC- ELECTRIC
01 -03-0350-0000-0000- 425L50-
E LIGHT-LCL -MATNTENANC-ELECTRIC201- -03-0350-0000-0000 -425]"50- E ZONE L-lD -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 sL50- E ZONE L-1E -MAINTENANC_ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
E ZONE L-24 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- E ZONE L-28 -MAINTENANC-ELECTRTC
el¡c senv/srREET LTGHTS ELEC SERV/LANDSCAPE AREAS
cHEcK L14L05 TorALr
01,/1L/2023 0t2623 ELEC SERV/LANDSCAPE AREAS

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,/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTS
E ZONE L-58 -MAINTENANC-ELECTRI2or -o:-orso-oooo-oooo - 425Lr9- 229.4L rOr -o¡-o¡¡0-0000-0000-42s150-
11113 SOUTHERN
469.96
31-8.19101. 54

45.68 88.41

47.36 504.22
195 .04
8 1_06.20
Lt7 .47
2,LL7.44
4,978.31
19 7.32
32 61
63 2 51
L4
E2
5 .08

1.3 Report generateduser:

Progrâm ID:
01/26/2023 t0:03
eshi pman
apcs hdsb
138.95

Page 1 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÎNVOICE TNV DATE PO CHECK RUN NET 918.98
201 -03-0350-0000-0000-42s150-
E ZONE L-2C -MAINTENANC-ELECTRIC20L -03-03 50-0000-0000 - 42sL50- E ZONE L-2D -MATNTENANC-ELECTRIC20r- -03-03 50-0000-0000-42 5150- E ZONE L-2E -MATNTENANC-ELECTRIC201 -03-03 50-0000-0000 - 425t50- E ZONE L-2G -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000 -425L50- E ZONE L-2H -MATNTENANC-ELECTRIC20L -03-03 50-0000-0000 -425150- E ZONE L-2T -MAINTENANC-ELECTRIC
20r- -03-03 50-0000-0000-42 5150-
E ZONE L-2] -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- E ZONE L-2K -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42s150- ELEC SERV,/STREÊT LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTS
elec senv/srREET LrcHTs

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTSel¡c senv/IANDScAPE AREAS
15 7 .55
77 .78
a77.L3

99.82 743.57
47 .85
132.01
45 104 0
L6
E ZONE L-2L -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-425150-
E ZONE L-2N -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-425150-

29.L2
E ZONE L-2O -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50-

83. 30
E ZONE L-2P -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 s150-

74.84 E ZONE L-2R -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-

23.45 E ZONE L-2S -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51-50-

60. 90
E ZONE L-2T -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-
20 E ZONE L-2E -MAINTÊNANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
210. 69 101 -03-0330-0000-0000-42sL50-
2 36.

Report generateduser:

Program ID:
0r/26/2023 Lot03es hi oman
apcs hdsb

Page 15 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Ll4to7 0!/26/2023 PRTD
r.14108 01/26/2023 PRTD
11-123 Sr FRANCTS ELECTRTC 37029 t6562432
315. 50
E SIGNAL TS].-CONTRACTS -MISC MATNT201" -03-03 50-0000-0000-432850- 37030 L6562435
65 .00
E SIGNAL TSI-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432850- 37031, 16s62433
4,172.50 E STGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 37032 16s62436
7,452.50 E LTGHT-ART -CONTRACTS -STREET
20r. -03-03 50-0000-0000 - 432820-
4,279.76 E SIGNAL TS2-CONTRACTS -MISC [4AINT201" -03-0350-0000-0000-432850- 37034 A652437

65.00 E LIGHT-ART -CONTRACTS -STREET
201 -03-0350-0000-0000 -432820-
]-1126 STANDARD INSURANCE C 37065 479497 FEb 23
19,763. 75 101- -00-0000-0000-0000-225270-
CHECK ].14106 TOTAL:
t2 /31/2022 222302s3 0].2623

TRAFFIC SIGNAL MAINTENANCE
t2 / 3L/ 2022 22230253 0t2623

TRAFFIC SIGNAL MAINTENANCE
12/ 3L/2022 22230253 0L2623
TRAFFÎC SIGNAL MAINTENANCE
72 / 3L/2022 22230253 0t2623

STREET LIGHTING MATNT

TRAFFIC SIGNAL MAINTENANCE
12/3L/2022 222302s3 0t2623

STREET LTGHTING MAINT
CHECK LL41.O7 TOTAL:
0!/19/2023 0L2623

STANDARD BTLLINGS
CHECK 114108 TOTAL
tt/ot/2022 012623

CONTRACT SECURTTY COMPANY
cHEcK Ll-4109 TorAL:
01/23/2023 222307 86 01'2623

REC CLASS SUPPLIES
4,978.3L
315.50

65.00 4,L72.50
5,732.26

65.00 L0, 350, 26
L9,763.75
].9,763.75
L,734.27
!,734.27
595 .00
595.00
114L09 0l/26/2023 PRrD 11911 STEADFAST SECURITY ] 37090 13961 t,734.27 70r -00-0000-0000-0000-227590- Ll4110 07/26/2023 PRTD L2086 TARA BERGEY 37170 072323
595. 00 101 -04-0430-0000-0000 -42L140-
Report generated User:

Prografì lD:
0r/26/2023 10:03
eshi pmanapcshdsb
cHEcK 114110 TorAL:

Page 1 ends

City of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt477L 0l/26/2023 PRTD 11187 TOM'S PLUMBING SERVI 37085 55924 125. 00 tÛt -04-0470-0000-0000-4327 s0-
L1215 UNTFTRST CORPORATTON 37074 324 2838919

70.72 t}t -04-0460-0000-0000-424550- 20.20 10L -04-0470-0000-0000-424550- 37075 324 2842283
7 0 . 7 2 i:01, -04-0460-0000-0000-4245 50-

20. 20 101 -04-0470-0000-0000-424ss0-
37076 324 283931-8

28.63 1-01 -04-0470-0000-0000-424550-
37077 324 2842674

28. 63 101 -04-0470-0000-0000-424s50-
11233 vcA coDE GROUP 37079 82258
2,655.36 101- -02-0210-0000-0000-431530-
37080 82234
3,280.00 101 -02-0210-0000-0000-433200-
11255 wEsr coAsr ARBORTSTS 36615 194782
38,640.00 E ZONE A-7 -CONTRACTS -TREE TRIM - 20L -03-0350-0000-0000-432 300- 37001 1942L6
3,130.00 E ZONE A-2 -CONTRACTS -TREE TRIM - 20r_ -03-0350-0000-0000-432300- 37L20 19478L
1-2,550.00 E zoNE L-zA -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 37127 \94777
E ZONE L-2E -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 - 432300- 07/1L/2023 2223LL48 0L2623

FACILITIES MAINTENANCE
CHECK I!4!II TOTAL:
0t/ 72 / 2023 222303s2 012623

UNIFORM SERVICEUNIFORM SERVICE
07/79/2023 222303s2 0L2623

UNIFORM SERVICEUNIFORM SERVICE
01,/t2 /2023 222303s2 072623

UNIFORM SERVICE
0t/79 /2023 222303s2 012623

UNIFORM SERVICE
CHECK 1141-L2 TOTAL
01/73 /2023 222302s4 012623

PLAN CHECK SERVICE
0t/12 /2023 22230558 01'2623

TEMPORARY PERSONNEL
CHECK 114]-13 TOTAL:
72 / 3L/2022 22230394 012623

TREE TRIMMING
12 /15 /2022 22230394 0L2623

TREE TRIMMING
72/3L/2022 22230394 0!2623

TREE TRTMMTNG
12 / 31"/2022 22230394 0L2623
r_25.00125.00

90.92 90.92

28.63 28.63
239.t0
2,655.36
3,280.00
5,93s.36
38,640.00
3,1-30.00
12,550.00
410.00
L741\2 0t/26/2023 PRrD
Ll4r!3 Ot/26/2023 PRÏD
L1-4!L4 01-/26 /2023 PRTD
Report generated User:

Program ID:

AL/26/2023 t0:03eshi pman
apcs hdsb
410.00
TREE TRÏMMING
Page L7 Page 76 of 365
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
11411"6 Ot/26/2023 PRTD

VOUCHER INVOICE
E ZONE A-3 -MA]NTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE A-4 -MAINTENANC-IdATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-5 -MATNTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E zoNE A-6 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-7 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E zoNE L-3 -MAINTENANC-WATER201 -03-03s0-0000-0000-425300- E ZONE L-54 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-425300-
E ZONE L-58 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-

INV DATE PO CHECK RUN
CHECK L74].L4 TOTAL:

CHECK 114116 TOTAL
1t/71/2022 012623
ENG. CONSULTANT DEPOSITS
09/\4/2022 0A2623
BUILD,/PLAN SPEC PRO] DEPOSIT
cHEcK 114115 TorAL:
l_1411-5 0L/26/2023 PR:D 11276 Ì¡IILLDAN ASSOCIATES I 37099 00624436 370.00 701 -00-0000-0000-0000-2275L5- 371-00 00623949
185. O0 701 -00-0000-0000-0000-227500-
0t/09/2023
I^TATER
WATER
WATER
WATER
WATER
hIATER

WATERWATER

V'/ATER
WATER
WATER
0!2623
SERV/LANDSCAPEsrnv/uHosctpE

SERV/LANDSCAPE

SERV,/LANDSCAPE
srnv/ut,loscnpE

SERV,/LANDSCAPE
sERV/LANDSCAPEsERV/LANDSCAPE

SERV/LANDSCAPE

SERV,/LANDSCAPE
NET
54,730.00
370.00
18s .00
s55.0069s .00
695.00
29,609. 39
AREAS

AREASAREAS
AREAS
AREAS
AREAS
AREAS

AREASAREAS
AREAS
AREAS
11305 yoRBA LINDA sENroR c 37022 077723
695. 00 101 -04-04L0-0000-0000-433220-
01,/17 /2023 22230Ls3 0L2623

SR CENTER SERVICES
Lt4Il7 0I/26/2023 PRTD L1307 YoRBA LINDA l4lArER Dr 37057 12/6-0I/02 3,066.44 101 -04-0460-0000-0000-425300- 373.00
E ZONE A-2 -MAINTENANC-UIATER201 -03-0350-0000-0000-425300- 334.10
254.47
L,039. 63L,286.37
l_, 168. 95
L,970.40
t47 .82
4,250.22
2,L03.3t
8r_6. 33
Report generated:user:

Pro9ram fD:
0I/26/2023 10:03
eshi omanapcs hdsb
Paqe l-8 Page 77 of 365
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT cuÈcr ¡¡o cHK DATE wPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 3,787 .02
2 ,087 . 68
981.40
1,819 . 84
r_85 .48
602. 33
186. 50
143 .00
20]..29
424.45
L4
727 49
373 82
433 2 6
E ZONE L.5C -MAINTENANC-WATER2or- -o¡-o¡ s0-0000-0000-42 s 300- E ZONE L-24 -MATNTENANC-WATERzol- -o¡-o¡ s0-0000-0000-42 s 300- E ZONE L-28 -MAINTENANC-WATER2or -o¡-o¡ so-oooo-oooo-42 5 3ooE ZONE L-zD -MAINTENANC-V'/ATER 7or -o:-o¡so-oooo-oooo-42 5 3ooE ZONE L-2E -MAINTENANC-WATER ãor -o¡-osso-oooo-oooo-42 s3ooE ZONE L-2F -MAINTENANC-WATER 2ol- -oi-o¡ s0-0000-0000-42 s 300-
E ZONE L-2G -MAINTENANC-WATER
2or -o¡-o¡so-oooo-oooo-42 53ooE ZONE L-2H -MAINTENANC-V'/ATER 2or -o¡-o¡ so-oooo-oooo-42 s 3ooE ZONE L-2K -MAINTENANC-I¡/ATER 2or -o:-o¡ so-oooo-oooo-42 53ooE ZONE L-2L -MATNTENANC-WATER 2or -o¡-o¡so-oooo-oooo-42 5 3ooE ZONE L-2M -MAINTENANC-V',ATER 2or -or-o¡ so-oooo-oooo-42 5 3ooE ZONE L-2N -MAINTENANC-WATER 7or -o¡-o¡so-oooo-oooo-42 s3ooE ZONE L-2Q -MAINTENANC-WATER 2or -o¡-o¡50-oooo-oooo-42 53ooE ZONE L-2S -MAINTENANC-V'/ATER 2or -oi-o¡ so-oooo-oooo-42 5 3ooE ZONE L-2T -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
E ZONE L-2U -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- wnren senv,/LANDScAPE AREAS
wnren sERv/LANDScAPE AREAS
wnren senv/LANDScAPE AREAS
I¡IATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
wmen senv,/LANDScAPE AREAS
I^IATER SERV/LANDSCAPE AREAS
I^IATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
wnrrn srnv/LANDScAPE AREAS
wATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
wnren senv/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
cHEcK ].L4t]'7 TorAL: 29'609.39
669 65
t75
Report generated: User:

Program ID:
6/2023 70103pmanhd sb
0t/2
eshiapcs

Page 1 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
Ll-4118 Ot/26/2023 PRTD 11307 yoRBA LINDA wArER Dr 37060 12/09-01-/05 339.49 101 -03-0330-0000-0000-425300- 2, 130.12 LO1 -04-0460-0000-0000-425300-L,099.25 E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-
493.87
E ZONE A-3 -MAINTENANC-V'/ATER201 -03-0350-0000-0000 -425300- 679.03
E ZONE A-4 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- tr4.40 E ZONE A-5 -MAINTENANC-hIATER201 -03-0350-0000-0000 -425300- t73.L5
E ZONE A-7 -MAINTENANC-V'/ATER2oL -03-03s0-0000-0000-425300- 498.27
E ZONE A-8 -MAINTENANC-WATER
20L -03-03 s0-0000-0000 -425300-
242.87
E ZONE A-9 -MAINIENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
1,OO1.OO L01 -03-0331-0000-0000-425300-
586.1-8
E ZONE L-44 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
143 .00
E ZONE L-48 -MAINTENANC-WATER
20L -03-03s0-0000-0000-42 5300-
143.00 101 -03-0331-0000-0000-42s300-

85.80 E ZONE L-28 -MAINTENANC-V'/ATER
201- -03-0350-0000-0000-42 5300-
s7.20
E ZONE L-2D -MAINTENANC-WATER
201 -03-03s0-0000-0000-425300-
817.7!
E ZONE L-2H -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
1,075 . 5 5 E ZONE L-2I -MAINTENANC-WATER
201- -03-03 50-0000-0000 - 425300-
437.71
E ZONE L-2] -MATNTENANC-WATER201- -03-03 50-0000-0000-42 5 300- 950. 26
E ZONE L-2K -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- 1s1. 70
01-/76/2023 0L2623

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

INV DATE PO
WATER

V'/ATER
WATER
WATER
WATER
IVATER
WATER

WATERV'/ATER
WATER
WATER
WATER
WATER

WATERWATER

CHECK RUN

SERV,/LANDSCAPE AREAS

SERV,/LANDSCAPE AREASSERV/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS

SERV,/LANDSCAPE AREASSERV/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
NET
1_2,139.66
h/ATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
Report generateduser:

Program ID:
6/2023 t0:03pmanhdsb
0L/2
eshìapcs

Page 20 ends

¿i tyler erp s01utitr
'St munls' 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 TNV DATE PO CHECK RUN NET 649. 50
270.60
E ZONE L-20 -MAINTENANC-WATER201 -03-0350-0000-0000-42 s 300- E ZONE L-2P -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 s300-
E zoNE L-2T -MATNTENANC-WATER
20L -03-0350-0000-0000-42 5300-
NUMBER OF CHECKS 60

TOTAL PRTNTED CHECKS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
wnrEN SENV,/LANDSCAPE AREAS
CHECK 11411.8 TOTAL: 12,139.66
*** CASH ACCOUNT TOTAL *** 730,785.7L
AMOUNT
*** GRAND TOTAL *** 730,785.7L
COUNT
Report generated
user:

Program lD:
730 785
0L/26/2o23 L0203
eshi omanapcs hdsb

Page 2 ends

ð tyler erp Solution
munls' City of Yorba Linda, CA "$.

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERKT eshì pman

SRC ACCOUNT
EFF DAÏE

ACCOUNT DFSC
REF 3 LINË DESC
toB DEBÏÏ CREDIT
]NL DESC REF 1 RÉ,F 2
]NL
2023 7 ]-20
APP 101"0000-201150
ot/26/2023 072623
APP 9990000-999001
o'J./26/2023 012623
APP 2080000-201-1-50
0t/26/2023 0!2623
APP 2020000-2011-50
07/26/2023 0a2623
APP 2010000-20L150
0L/26/2023 0a2623
APP 4010000-2011-50
0t/26/2023 012623
APP 7010000-201-150
01-/26/2023 012623
APP 9990000-299101
oL/26/2023 0t2623
APP 101-0000-101-1-00
0t/26/2023 012623
APP 9990000-299208
07/26/2023 0!2623
APP 2080000-101100
0L/26/2023 0L2623
APP 9990000-299202
0r/26/2023 012623
APP 2020000-101-i-00
01/26/2023 072623
APP 9990000-299207
0L/26/2023 0L2623
APP 2010000-101100
0r/26/2023 012623
APP 9990000-299401
07/26/2023 072623
APP 4010000-101100
ot/26/2023 0L2623
APP 9990000-29970L
0L/26/2023 012623
APP 7010000-101100
0!/26/2023 012623
ES
ESESES
ESESES
ESESES
ESES

ESESESES
ESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
JOURNAL]OURNAL]OURNAL
]OURNAL]OURNAL]OURNAL
TOTAL
286,74!.00
5 ,000.00
t,872.22
376,834.2s
51, 695 . 99
8,642.25
286,74L.00
5 ,000.00
1,872.22
376,834.25
51,695 . 99
I,642.25
730,785.7t
286,741.00
5 ,000.00
L,872.22
376,834.25
51-,695.99
8,642.25
PooLED CASH FUND 101FUND CASHPOOLED CASH FUND 208
FUND CASHPOOLED CASH FUND 202FUND CASH
PooLED CASH FUND 201FUND CASHPOOLED CASH FUND 401FUND CASH POOLED CASH FUND 7O].FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2023/07/].20 rorAL
Rêport generated:user:

Program tD
ot/26/2023 L0t03
eshi omanapcs hdsb

Page 22 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ACCOUNT ACCOUNT DESCRlPTION
PER ]NL
101 GENERAL FUND
1010000-101-1-00r-010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
2O2 YL PUBLIC LIBRARY FUND
2020000-101L002020000-201L50
2O8 CDBG FUND
2080000-1011002080000-2011-50
401 CAPITAL IMPROVEMENTS FUND
4010000-101100
4010000-20L1s0
7OL SPECIAL DEPOSITS FUND
7010000-l-01100701_0000-201150
2023 7 L20 0
2023 7 120 01/26/2023
26/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
L20 0L/26/2023

FUND CASH

ACCOUNTS PAYABLE
120 OL/26/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
L20 0L/26/2023

FUND CASH

ACCOUNTS PAYABLE
2023 7
2023 7 r20 0L/26/2023
2023 7
2023 7
2023 7 L20

FUND TOTAL

FUND TOTAL
286,74L.00
376,834.25
t,872.22
5 ,000.00
s1,69s . 99
I,642.25
286,74L.00
376,834.25 t,872.22
5 ,000.00 51,695 . 99
8,642.25
286,741,.00
376,834.25
L,872.22
5,000.00
s1,695.99
8,642.25
730,785 .71
999 TREASURY FUND
9990000- 2991_0i9990000-299201-9990000-2992029990000-2992089990000-299401- 9990000-2997019990000-999001-
oL/26/2023

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
10r_20L
202208
401
70L

FUND TOTAL

FUND TOTAL
741"OO
76 834. 2 s
695
730 785 .71
Report generated: 0L/26/2023 f0:43 user: eshl pman
Proqram lD: aPcshdsb

Page 23 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
Dt'E DUË FR
FtJ
101_
20L202208
407
70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CDBG FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
286,74]-.00 376,834.25 1,872.22
5 ,000.00
51, 695 .99 8,642.25
73O,785.7t
TOTAL
** END oF REPoRT - Generated by erica shipman **
Report generateduser:

Program ID:
0L/26/2o23 10:03
eshi omanapcshdsb

Page 24 ends

City of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FoR CASH AccoUNT: 9990000 999001 FoR: uncleared
1_L4059l_l_4060114061_
t740621_14063Lt4064114065
11_4066La4067114068
1_14069Lr4070tt407L
L1-4072Lt40731L4074174075rt4076
]-74077
L14078
rt40791L4080114081_
L140821L4083Ll_4084
1-l_408511 4086
rL40871_14088114089114090
114091L740921L4093
LL4094
l_1409511_4096
LL40971_140981140991l_41_00
Lr4707t14102
1_14103 LI4t04L14105114106
L14LO7r_141081-1_410911411_0
0r/26/202or/26/202
07/26/202o!/26/202oL/26/202
01/26/202ot/26/202av26/202
07/26/202
0t/26/2020L/26/202
07/26/20201/26/202
01"/26/202
3333
333
33 3333
3 PRINTED OL2O79 1ST JON INCPRTNTED O1OO]-2 AAA FLAG & BANNER MFG COPRINTED 0].0031 ADMINSURE PRINTED 072T62 AMERTCAN VISÍON WINDOWS'PRINTED O1OO95 AT&TPRTNTED O1O].03 B & M LAWN & GARDEN CENTE PRINTED 010138 BLACK GOLD GOLF CLUBPRINTED 011710 BLAIS & ASSOCIATES INCPRINTED 010149 STEPHANIE BRADY PRINTED OLO224 CERTIFIED BACKFLOW SERVICPRTNTED 012084 CON4EDY ENTERTAINMENTPRTNTED O1O3J.7 CSG CONSULTANTS INCPRINTED 010326 DAIOHS USA PRINTED 010335 DAVID EVANS & ASSOCTATESPRINTED 010336 DAVID VOLZ DESIGNS INCPRINTED 012L54 FLOCK GROUP INC PRINTED 0T0462 GARZA INDUSTRTES INCPRINTED 010463 THE GAS CO PRINTED 010518 HARDY & HARPER TNCPRINTED O1.O560 HUB INTERNATIONAL TNSURANPRINTED 0].0564 HUNTINGTON HARDU/ARE CO INPRINTED 010575 IMPERIAL SPRINKLER INC PRINTED 010598 IRV SEAVER MOTORCYCLESPRINTED 010600 ITERISPRINTED 010602 J & S STRTPING COMPANY IN PRINTED OTO7O2 LIEBERT CASSIDY V'/HITMOREPRINTED 01-1933 LOCAL AGENCY ENGINEERÏNG PRINTED 070744 MATAX CONSULTINGPRINTED O1:O757 MERCHANTS LANDSCAPE SVC IPRTNTED 0].0760 MERRIMAC ENERGY GROUP PRINTED 01!437 MISS PYL SCHOLARSHIP ASSOPRINTED 010844 NIEVES LANDSCAPE INCPRINTED 010845 NINYO & MOORE pRtNTED 099999 Anaheim Hjlls Little LeagPRTNTED 099999 carYn Augustìne pRTNTED 099999 tuaìnplace Post AcutePRTNTED 099999 SOURCE BROADBAND SERVICES PRTNTED 099999 Yanshao LuanPRÍNTED 01-0906 DANILO A PADUA PRINTED 012L25 PATIO V'/AREHOUSE INCPRINTED 010949 PLACENIIA-YL UNIFIED SCHLPRINTED 0]-0967 PREFERRED MOBILE MUSICPRINTED 010971 PRINCIPAL FINANCIAL GROUP PRINTED 0].].938 PSOMASPRINTED 0].1766 QUADIENT FINANCE USA INCPRINTED 011102 SMARDAN SUPPLY COMPANY PRINTED 011113 SOUTHERN CALIFORNIA EDTSOPRINTED 0].111-3 SOUTHERN CALTFORNIA EDTSOPRINTED 011].23 ST FRANCIS ELECTRÎC INCPRTNTED 0111-26 STANDARD INSURANCE CON4PAN PRINTED 01]-91]. STEADFAST SECURITY INC
PRINTED 012086 TARA BERGEY
5 9
3 1
11,2
31 784.65760. 11
472.00000.00
827.r9
].4]-.73 250.79842. 50
89s. 34
500.00500.00
960.00
185.69846.00
0L/26/2023
0L/26/202307/26/2023or/26/2023
07/26/2023

01./26/20230L/26/2023
oL/26/2023

01./26/2023
ot/26/2023
0t/26/2023ot/26/2023
ot/26/2023
01/26/2023
0t/26/2023
0L/26/2023
01,/26/2023 oL/26/2023
01,/26/2023 oL/26/2023
01/26/2023
01,/26/202301"/26/2023
07/26/2023oL/26/2023
0L/26/2023ot/26/20230L/26/2023ot/26/2023
01/26/2023
0t/26/20230t/26/2023
01,/26/2023 01/26/2023
oL/26/20230t/26/2023
01,/26/2023 0L/26/2023
1_8, 313. 50
r-14,600.00
260.29
2,5s7 .82 2t,t30.94 5,474.98 26L.64
183.20
2,7s3.281,450. 80 5t,776,63
3,645 .00
1, 338. 7 5
1, 700. 95
2t7 ,589.79 10,367.81 2,000.00
56,483. 86
3,245.75 100.00
550.00

78.00 250.00

57.00 710.00
1,959.00
640.27564.00
25,995.32 3,750.00 2,994.26
469. 33 2,tl7 .44
9783s0763734
59s
Report generated
user:

Program lD:
0L/26/2o23 r0t0s
eshi pmanapchkrcn
4,
10,
19, t,
.31.26.75
.27.00

Page 1 ends

City of Yorba Linda, CA

AP CHEGK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR: Unc'l eared
CHECK DATE TYPE LEARED CLEARED BATCH CLEAR DATE.

L747\L]-74]-12 L74tt3LL4114114115t14776L14117114118
0L/26/202
0L/26/202
01,/26/202 ot/26/202
07/26/202
o1-/26/20207/26/202
01-/26/202
0111870112150112 3 30112 5 50!127601r_30501 1307011307
12 5 .00239.10
s,935.36
54,730.00
555.00
695.00
29,609. 39 L2,t39.66
3P3P3P3P3P3P3P3P

RINTEDRINTEDRINTEDRINTEDRINTEDRTNTEDRINTEDRTNTED
ToM's PLUMBTNG SERVICE TP

UNIFIRST CORPORATION

VCA CODE GROUP
U'EST COAST ARBORÏSTS INCVì,TLLDAN ASSOCIATES INC
YORBA LINDA SENTOR CLUBYORBA LINDA V'/ATER DISTRICYORBA LINDA I¡/ATER DISTRIC 60 CHECKS CASH ACCOUNT TOTAL 730,785.7t 00
Report generated:user:

Program ID:
0t/26/2023 t0t05
eshi pmanapchkrcn

Page 2 ends

â tyi€r erp sôlutior
munts' City of Yorba Linda, CA "::t

AP CHECK RECONCILIATION REGISTER
60 CHECKS FINAL TOTAL 730,785.7t 00
** END oF REPoRT - Generated by Erjca Shìpman **
Report generated: User:

Program lD:
0L/26/2023 t0:05
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Page 3 ends

Wire Transfers

Page 87 of 365 ends

Transfer
From
City Council Meeting - February 7,2023
Wire / EFT Transfers Report
Amount Description
Payment to CaIPERS f or nl nl 22-12125122 PÊRS Contr¡but¡onsPayment to CafPERS1o1 12126122-t l8l23 PERS Contributionslncome withholding order Transfer to M¡dAmerica for retirees' Health Retirement Accounts (HRA) for month of February CAMP deposit941 4th quarter
Calpers Health Billing February 2023
Date
7lt3l2023Llt7l2o23Llt9l2023rlLel2023
Ll2sl2O2tLl26l2023
21t|2023
Bank of the WestBank of the westBank of the WestBank of the WestBank of the WestBank of the west Bank of the West
Transfer To
Ca|PERS - EFTCaIPERS. EFTCaliforn¡a State D¡sbursement Unit c/o Expert Pay MidAmer¡caState of California - CAMPDepartment of TreasuryCaIPERS - EFT u,646.32u,126.55

46.15 47,493.5L
5,000,000.00

2.9t
125,86L,93
l_JÊ42,sr1_.3e_

Page 88 of 365 ends

1 CITY COUNCIL SPECIAL MEETING

MINUTES
January 17, 2023, 5:00 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez
Councilmembers

Absent:

Lim, Rodriguez
Staff Present: Litfin, Pulone
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:02 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)

Page 89 of 365 ends

2 B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4) (1 Case)
C. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: APN 323-191-06
City Negotiators: City Manager Pulone
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 5:03 p.m.

RECESS

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 5:30 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on January 17, 2023.
_________________________
City Clerk

Page 90 of 365 ends

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
January 17, 2023, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Lim, Rodriguez
Staff Present: Brantley, Brown, Christian, Honeywell, Kudron, Lai, Litfin, Lixey, Pulone, Walehwa
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL
Councilmembers Absent: Rodriguez

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)

Page 91 of 365 ends

2 B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

Page 92 of 365 ends

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Chief of Police Services Captain Joses Walehwa

INVOCATION
Rabbi Levi Blesofsky, Chabad Beth Meir Hacohen

CLOSED SESSION REPORT
City Attorney Todd Litfin said they discussed the items on the Closed Session agenda and there was no reportable action other than on the Anticipated Litigation, Initiation of Litigation matter. He said Council voted 4 - 0, with Councilmember Carlos Rodriguez absent, to initiate litigation.

INTRODUCTIONS & PRESENTATIONS
11TH MEU ADOPTION COMMITTEE INTRODUCTION OF COLONEL THOMAS

SIVERTS
Mayor Gene Hernandez invited Colonel Thomas Siverts, Commanding Officer of the 11th MEU to the podium. Colonel Siverts thanked Council and the community for their continuous support during the Month of the Military Child, the Change of Command Ceremony, Thanksgiving commissary cards and year-round. He said the support enables servicemen and women to stay focused and he expressed his gratitude on their behalf.

Linda Queen, President of Yorba Linda's 11th MEU Adoption Committee, spoke about their fundraising efforts to help 11th MEU families and said they look forward to the upcoming year and finding new ways to support families.

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
Chief of Police Services Captain Walehwa provided a PowerPoint presentation on law enforcement services for the months of November and December. His update included statistics on traffic (injury and non-injury), property crime data and residential burglaries.

Injury and non-injury traffic collisions and hazardous and non-hazardous citations all increased during the months of November and December compared to September and

Page 93 of 365 ends

4 October. Total arrests for the last two months were also higher and Captain Walehwa spoke of a significant arrest that occurred on December 28th where three suspects were apprehended for retail theft. He concluded his comments by sharing about a significant service call, crime prevention and their community outreach efforts.

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

THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, spoke about SB 1383 Organics Recycling. He expressed some concerns he and his neighbors have, including how to accumulate and keep food scraps until trash day. He said storing it in the refrigerator is not practical for most and using a paper bag creates odors, especially in the summer, and may cause rodent problems. He said some countries supply a small can to residents to accrue scraps in a cleaner and safer manner.

Ghazal Seino and Maddie Marks-Noble, representatives with Senator Sayarto's office introduced themselves to Council.

Greg Mary, resident, shared his concerns with speeding on Esperanza Road and said this has been an ongoing issue. He said he has voiced his concerns before but no action has been taken, meanwhile the problem has gotten worse.

Dinorah Echavarria, expressed her concerns with housing and said she needs assistance with housing in Yorba Linda.

Shivinder Singh, resident and Commissioner, conveyed his gratitude to Yorba Linda Police Services for their exceptional vacation home check program.

Diane Kanne, resident, spoke about open space-lettered lots, specifically one in the Bryant Ranch community on Avenida De Michelle and urged Council to take ownership of these open space-lettered lots.

CONSENT CALENDAR
Mayor Hernandez stated that he will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City. He also announced that he will abstain from Consent Calendar Item No. 11, as it pertains to a property owned by his son. Though the does not have a financial interest, he recused himself so it is clear that he did not influence the matter.

Mayor Pro Tem Tara Campbell requested to pull Item No. 9 for discussion.

Moved by Haney
Seconded by Lim

Page 94 of 365 ends

5 It is recommended that the City Council approve the Consent Calendar with the removal of Item No. 9.

AYES (5): Campbell, Haney, Hernandez, Lim, and Rodriguez CARRIED (5 to 0)

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – JANUARY 17, 2023
It is recommended that the City Council receive and file the accounts payable check register dated January 17, 2023, in the amount of $3,444,735.74.

3. APPROVAL OF THE MINUTES OF THE DECEMBER 20, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the December 20, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE JANUARY 9, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 9, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. TREASURER’S REPORT – SEPTEMBER 2022 - CC-FIN-23-001
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

Page 95 of 365 ends

6 6. TREASURER’S REPORT – OCTOBER 2022 - CC-FIN-23-003
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

8. EXECUTION OF OPERATIONS AND MAINTENANCE AGREEMENT FOR THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS TEMPLE (APN #334-212-04) It is recommended that City Council approve and execute the Water Quality Management Plan and Stormwater Best Management Practice (BMP) Maintenance and Right of Way Agreement for the proposed Church of Jesus Christ of Latter-Day Saints Temple (APN #334-212-04).

10. AWARD OF AGREEMENT TO MERCHANTS LANDSCAPE SERVICES, INC., FOR VILLAGE CENTER DR. RESTORATION PROJECT LMAD ZONE L-2B AND FIND

THE LAKEVIEW AVE PKWY PLANTING RESTORATION PROJECT EXEMPT FROM CEQA, CLASS 1, PURSUANT TO CEQA GUIDELINES, SEC. 15301
It is recommended that the City Council: 1.) Approve the Award of a Contract Services Agreement to Merchants Landscape Services, Inc., in the amount of $112,775.52 for the Village Center Drive Restoration Project (Zone L-2B); and 2.) Authorize the City Manager to approve additional expenditures up to $16,916.33 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise, for a total potential agreement amount not-to-exceed $129,691.85; and

3.) Find that the Village Center Drive Restoration Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and 4.) Authorize the City Manager to sign and execute the contract services agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

11. DEMOLITION PERMIT REQUEST FOR 17846 ANNA MARIE ROAD It is recommended that City Council approve the demolition permit request for 17846 Anna Marie Road.

12. SECOND READING OF ORDINANCE NO. 2022-1105 REGARDING EXPEDITED

PERMITTING FOR ELECTRIC VEHICLE CHARGING STATIONS
It is recommended that the City Council adopt Ordinance No. 2022-1105 as required by state law for expediting permit applications for Electric Vehicle Charging Stations for residential and commercial applications.

Page 96 of 365 ends

7 13. DENIAL OF CLAIMS FOR DAMAGES
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by Arthur Boing and Kyle Wong.

14. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

7. REDUCTION OF ADDITIONAL SURETY BONDS, TRACT 18020 – LOMA VISTA/

MELIA HOMES, LENNAR
Moved by Campbell
Seconded by Hernandez
It is recommended that the City Council authorize the City Clerk to release 75 percent of the On-site Private Improvement bond.

AYES (4): Campbell, Haney, Hernandez, and Lim
ABSTAINED (1): Rodriguez
CARRIED (4 to 0)

9. APPROVE AN ANNEXATION ENGINEER’S REPORT, DECLARATION OF

INTENT TO BALLOT AND ASSOCIATED PROCEEDINGS FOR ANNEXATION AND ESTABLISHMENT OF ASSESSMENTS FOR LMAD ZONES – ANNEXATION TERRITORY TRACT 17341 (CIELO VISTA DEVELOPMENT)
Mayor Pro Tem Campbell asked for clarification as to whether the Cielo Vista Development understood the area would be joining the City's Landscape Management Assessment District (LMAD).

City Attorney Litfin said Cielo Vista was part of the County and wanted to join the City of Yorba Linda, therefore, the City entered into a Pre-Annexation Agreement with the Development with the understanding to join the LMAD through a Prop 218 vote. He said this Prop 218 differs in that prior Prop 218 votes pertained to the City seeking to raise assessment amounts.

Mayor Pro Tem Campbell said this Prop 218 is not to increase a Zone's assessment but rather to add this property to the Zone's LMAD. City Attorney Litfin said it would potentially add the Development to Arterial Lighting Zone, Arterial Landscaping Zone APage 97 of 365 8 3, Traffic Signal Zone TS-2, and Local Landscaping Zone L-2K within the Yorba Linda Street Lighting and LMAD, which would bring in 75 more homes, along with their assessment dollars and would help fund all of those zones, benefiting those currently in the Zone by spreading the cost.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2023-5836, authorizing the annexation of Tract No. 17341 (Cielo Vista Development) into the Landscape Maintenance Assessment District (LMAD) and initiating proceedings to levy a proposed new or increased assessment for the Annexation Territory of Tract 17341, known as the Cielo Vista Development within the Arterial Lighting Zone, Arterial Landscaping Zone A-3, Traffic Signal Zone TS-2, and Local Landscaping Zone L-2K within the Yorba Linda Street Lighting and LMAD, commencing Fiscal Year 2022/2023; and 2.) Adopt proposed Resolution No. 2023-5837, approving the Annexation Engineer’s Report regarding the proposed new or increased assessment for the Annexation Territory of Tract 17341, known as the Cielo Vista Development within the Arterial Lighting Zone, Arterial Landscaping Zone A-3, Traffic Signal Zone TS-2, and Local Landscaping Zone L-2K within the Yorba Linda Street Lighting and LMAD for Fiscal Year 2022/2023; and 3.) Adopt proposed Resolution No. 2023-5838, declaring its intention to ballot property owners for a proposed new or increased assessment within the Annexation Territory of Tract 17341, known as the Cielo Vista Development within the Arterial Lighting Zone, Arterial Landscaping Zone A-3, Traffic Signal Zone TS-2, and Local Landscaping Zone L-2K of the Yorba Linda Street Lighting and LMAD commencing with Fiscal Year 2022/2023, setting a time and place for a Public Hearing, and authorizing staff to proceed with the balloting procedures.

AYES (5): Campbell, Haney, Hernandez, Lim, and Rodriguez CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone responded to Mr. de Bruijn's comment regarding the recently implemented residential organics program. He spoke of the new rules and reminded residents about the three helpful stickers Republic Services issued to place on trash bins as reminders. He acknowledged Mr. de Bruijn's concerns and suggested that he contact Project Manager Colleen Callahan. Mr. Pulone said Republic Services has been auditing program compliance in the City and has reported that compliance is going well.

Lastly, he said Republic Services does offer compost bins at a fee. City Manager

Page 98 of 365 ends

9 Pulone said he was not aware of speeding on Esperanza Road and urged Mr. Mary to discuss his suggestions with Traffic Commission as well. Captain Walehwa said police services have completed several traffic stops in that area within the last few months, but they will look into targeting the problem. City Manager Pulone thanked Mr. Singh for his comments on the vacation home check program and urged other residents to utilize the service when away. He concluded by saying that staff will soon begin working with the community to discuss a plan on how to move forward with the housing element and said the City has referred Ms. Echavarria to the County of Orange for more affordable housing options.

City Attorney Litfin stated that Councilman Rodriguez had intended to recuse himself from Consent Calendar Item No. 7 and asked for a motion to reconsider the Council's approval of Item No. 7, and then vote on Item No. 7 separately so he can recuse himself for the record.

Moved by Hernandez
Seconded by Campbell
To reconsider Consent Calendar Item No. 7.

AYES (4): Campbell, Haney, Hernandez, Lim
ABSTAINED (1): Rodriguez
CARRIED (4 to 0)
Council then voted on Consent Calendar Item No. 7 separately and Councilman Rodriguez abstained.

Councilwoman Beth Haney attended the Senior Volunteer Recognition Luncheon on Saturday and said volunteers have donated over 10,000 hours of their own time. She added that she was very proud of the organization and all of the volunteers.

Councilwoman Janice Lim introduced two interns who will be working with her, Ryan Schwartz from Valencia High School and Timothy Suh from Georgetown University.

She attended a newly elected officials training with the Association of California Cities Orange County and said the Richard Nixon Foundation commemorated President Nixon’s 110th birthday on January 9th. She concluded by announcing Pat Nixon Day of Service on March 16th, Love Yorba Linda Saturday, April 29th, and a Lunar New Year Celebration at the Richard Nixon Presidential Library and Museum on Monday between 5:00 - 7:00 p.m.

Councilman Rodriguez urged small businesses needing a permit or that have input regarding policy impacts with South Coast Air Quality Management District to attend the Local Government Small Business Advisory Group monthly meetings held on the first Friday of every month. He said he serves as Chair of the Advisory Group and would

Page 99 of 365 ends

10 welcome all input. He announced that Senator Vanessa Delgado was elected as the new Chair for AQMD and said she is the first Latina to be elected to this leadership position. He congratulated Thomas Ranch Elementary for its great production of Matilda in which his daughter was involved.

Mayor Pro Tem Campbell said she would like to see the speeding issue along Esperanza Road on the Traffic Commission agenda for evaluation of possible solutions.

She echoed the comments made by Councilman Rodriguez regarding the production of Matilda and said she also attended a performance by Yorba Linda Spotlight at the Arts Center Black Box Theatre. She thanked all the seniors who volunteer their time to help with many events and activities with the Parks and Recreation Department.

Mayor Hernandez spoke of Yorba Linda Police Service's Business Watch program, a free crime prevention program that enlists the active participation of business owners in cooperation with law enforcement with the goal of preventing crime. He said the program is modeled after the nationwide Neighborhood Watch program and spoke of its many benefits. He encouraged businesses to visit the City website to register. He also urged business owners to contact the Crime Prevention Specialist at 714-779-7098 to learn more. Mayor Hernandez stated that they held interviews on Monday, January 9th for the Library and Planning Commission vacancies. Council appointed Ryan Bent and James Granitto to serve on the Library Commission and Don Bernstein, Nathaniel Behura, and Michael Masterson to the Planning Commission. He concluded by sharing that he has identified two of the first Unsung Hometown Heroes for the months of January and February who will be recognized at a future Council meeting.

ADMINISTRATIVE REPORTS

16. FISCAL YEAR 2022/23 FIRST QUARTER BUDGET UPDATE
Finance Director Dianna Honeywell shared a brief PowerPoint presentation of the FY 2022/23 first quarter update. She said the current budget was adopted June 15, 2021 and was updated for mid-term adjustments on June 21, 2022 with a projected surplus of $1,001,151 in the General Fund. She said there are no significant changes projected for the first quarter of FY 2022/23 and the projected General Fund surplus is now $589,721. Director Honeywell said the mid-year budget will be presented to Council at the February 21, 2023 meeting, and the FY 23/24 & FY 24/25 Two-Year Budget kick-off meeting with the executive team will be in February with hopes of presenting the TwoYear budget to Council June 6, 2023.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council receive and file the attached list of line-item budget transfers and supplemental budget appropriations for the first quarter of FY

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11 2022/23 (Attachment 1), as required by City Council Policy F-4 – Supplemental Budget and Line-Item Transfers.

AYES (5): Campbell, Haney, Hernandez, Lim, and Rodriguez CARRIED (5 to 0)

OTHER BUSINESS

17. MISS YORBA LINDA SCHOLARSHIP PROGRAM REQUEST (HERNANDEZ) Mayor Hernandez said the City has donated to the Miss Placentia and Miss Yorba Linda Scholarship program in recent years and expressed his desire to match last year's $2,000 donation amount.

Susan Wan-Ross, Yorba Linda Chamber of Commerce and Peggy LaCroix, CoExecutive Director for Miss Yorba Linda spoke about the program and its lasting impacts on these young women.

Moved by Hernandez
Seconded by Haney
It is recommended that the City Council make a scholarship contribution of $2,000.

AYES (5): Campbell, Haney, Hernandez, Lim, and Rodriguez CARRIED (5 to 0)

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 7:55 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on February 7, 2023.
_________________________
City Clerk

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Finance Department
DATE: February 7, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – NOVEMBER 2022

RECOMMENDATION
It is recommended that the City Council:

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

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

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of November 2022.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

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

ATTACHMENTS

1. Treasurer’s Report – November 2022

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Treasure/s Report
Summary of lnvestment Portfolio Holdings
November 30, 2022
Pu rpose Originãl Cost Amortized Cost Mârket Value lnvestment Yield to Matu
Cash and Money Market Accounts
Bank of the West I
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
California Asset Management Program (CAMP)
Managed lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securities
U.S. Govemment Agency Collateral¡zed Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporale Notes
Cerl¡ficates of Deposit
Asset-Backed Secur¡ties
Total Managed lnvostment Portfolio
City Operat¡ons
lnveslment Safekeeping
Petty Cash at City Facilities
Short-Term lnvestmont
Short-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnveslment
Medium-Term lnvestment

0.60%

2.01%

3.90%
9,490,658.39
15,473,091.41
386,227.96
2'1,857,9s3.54
4,656,983.30
698,601. 1 1
1,252,978.55
3,485,864.50
12,551 ,066.30
815,000.00
,933.42

1.49% S 49,110,380.72
21,735,712.40
4,665,765.52
689,210.83
1,254,240.69
3,485,472.73
1 2,469,538.19
815,000.00
3,792,104.36
$ 48,907,044.72
9,490,658.39
15,473,091.4'l
386,227.96
20,356,556.38
4,303,763.34
661,972.89

1.188,ô81 .25
3,242,663.O5
11,777,555.62
81 0,1 08.33
3,639,638.17
$ 45,980,939.03

0.55%

3.640/o

0.00%
9,324,803.76
153,684.63
12,170.00
9,324,803.76
I 53,684.63
12,170.OO
9,324,803.76
153,684.63
12,170.00
$ $ $
9,490,658.39
15,473,091.41
386,227.96

1.43Vo

0.75%

2.32o/o
Q.40o/o
't.080/o

1.93o/o

3.36%

1.44o/o
Total Pooled lnvestment Portfolio 1.49./.$74,460,358.48974,257,022.48971,330,916.79 F¡scal Agent Money Merkot Accounts
U.S. Bank Federated Govemment Obligalion Fund
U.S. Bank Federated Govemment Obligation Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

3.620/o

3.62%
6,246.72
339.25
6,585.97
6,246.72
339.25
6,585.97
6,246.72
339.25
6,585.97
Total Cash and lnvestments 74,466,944.45$74,263,608.4557't,337,502.76 r lnterest earned on the City's deposits with Bank of the West is lim¡ted to the total amount of banking fees charged each month. 2 This ¡s the balance of the funds currently under management by the City's external investmenl advisor, PFM, lhat are not cunenfly invested.

Composition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 2o/" íoh 1%
r Cash and Other Liquid
Funds
r U.S. Government
Obligations
r Supra-National Agency
Bonds i Notes
¡ Mun¡cipal Bonds / Notes
. Corporate Notes
. Commercial Peper
. Certificates of Deposit
, Assel-Backed Securities
39o/o
I
I General Fund (lncluding
Operat¡ng Reserves)
r Special Reserve Funds
¡ Librery Funds
" Landscape Maintenance
Assessment D¡strict Fund
* Successor Agency Funds
Other Funds
It has been ver¡fied that the C¡ty's investment portfolio is ¡n conform¡ty with the City's investment policy. This Treasure/s Report accurately reflecls all cash and investments of the City as of the month-ended date shown above. Cash on hând is projected to be adequate to fund all anticipated expenditures for the next six months.

Verified By: By:

Sophia Leung, -f+Finencial Services Maneger

Page 1 ends

Dianna Honeywell, Finance D¡rector

Page 103 of 365 ends

Cash Balances by Fund I
November 30,2022
Ending
Ba lance
Fund Receipts Disbursements Balance
Beginning
Gene¡al Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves) 'l02 Special Reserve Funds Total General Fund and Special Reserve Funds
L¡brary Spec¡al Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Spec¡al Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund 209 Air Quality Management District (AQMD) Fund 210 Public, Educational, and Government Access (pEG) Fund 211 Gas Tax Fund 212 Measure M Fund
2'13 Road Maintenance and Rehabilitation Fund
214 Traff¡c Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund 216 SB-2 Fund 218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
40'l Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mit¡gation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 L¡ghting & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pending Distribution'? g 21,987,285.72
10,972,039.04
32,959,324.76
3,180,36s.06
29,384.49
286,056.1 6
$ 3,340,186.36 $ (3,147,784.61)
(25.967.48)
$ 22,179,687.47

10. 946,071.56
3,340,186.36 {3,173,752.09) 33,125,759.03
794,435.32
339.19
(308,284.36)
(285.818.75)
3,666,516.02
29,384.49
576.60
3,495,805.71 794,774.51
1,131,360.96
34,243.86
34,836.23
146,985.75
130,967.06
3,711.23
28,147.63
165,580.00
(594,103.11) 3,696,477.11
5,724,945.00 (504,028.50)
1,866,866.94
82,518.74
254,464.00
28,874.34
1,128,071.64
215,539.38
5,076,256.26
3,737,695.58
1,330,389.96
10,451.10
79,837.49
('t2,314.41)
(101,537.00)
6,352,277.46
1,866,866.94
82,518.74
254,464.00
63,118.20
1,128,071.64
238,061.20
5,223,242.01
3,737,695.58
't ,461,357 .02
14,162.33
107,985.12
64,043.00

2. 700,000.00 2,700,000.00
(658,739.1 7)
2,215,588.41
5,386,580.75
599,51 5.1 2
1,027 ,255.63
28,1 98.53
1,081 ,378.41
9,679,777.68
22,235,910.43 't,675,832.72 (617,879.91) 23,293,863.24
(776,659.52) (1,435,398.69)
2,291,721.44
5,569,910.75
601 ,915.12
1,027,255.63
28, I 98.53

1.081 ,378.41
261,863.03 (776,659.52) 9,164,981.19
95 (1,255,222.961
1,396,446.95 (1,255,222.961 1,429,424.67
76,133.03
183,330.00
2,400.00
1,288,200.68
1,288,200.68
1,121,513.90
2,095,632.63
114,361.31

15.13 (69,357.33)
(1 .000.00)
1 ,166,5't 7.88
,647.76
3,217,146.53
213,662.50
114,376.44
78,275.07
(70,357.33) 3,261,165.64
291,937.57
Total Cash - All Funds $ 73,089,828.29 $ 7,661,755.08 $ 16,487,974.921 $ 74,263,608.45 1 The cash balances by fund shown in the table above are prelim¡nary and may not reflect adjust¡ng journal entr¡es. 2 lnvestment earn¡ngs and amortizat¡ons are recorded ¡n a hold¡ng account monthly, but are allocated to the City's var¡ous Funds quarterly.

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COMMUNITY DEVELOPMENT DEPARTMENT
DATE: FEBRUARY 8, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID BRANTLEY, AICP

DIRECTOR OF COMMUNITY DEVELOPMENT
PREPARED BY: JIM SOWERS, CBO
SUBJECT: DEMOLITION PERMIT REQUEST FOR 4682 LAKEVIEW AVENUE

RECOMMENDATION
It is recommended that City Council approve the demolition permit request for 4682 Lakeview Avenue.

BACKGROUND
The City received a request from the property owners trustee, Babak Agahi, to demolish an existing single-family dwelling located at 4682 Lakeview Avenue.  The existing structure is a one-story, wood framed, single family home on a concrete foundation, with wood sided exterior, gable roof, comp shingles with exposed eaves.

The existing home is located on a 0.38-acre lot within the RS (Residential Suburban) zone. The approximate living area is 936 s.f. with a 553 s.f. detached garage. The applicant is proposing to demolish the existing home and garage and remove the existing foundations to construct a new 3,000 s.f. two-story home. The new home will have 4 bedrooms, 4.5 baths, and an attached 400 s.f. garage. The proposed home and garage will have stucco siding with wood accents and a tile roof to reflect a typical contemporary residential design.
 This property currently is serviced by Yorba Linda Water District, Southern California Edison, and Southern California Gas.

A review of this demolition permit request by City Council is required per City Council Policy P-4.

ANALYSIS
The existing residence was constructed in 1955, and is a one-story 936 s.f., 1950’s style home with a 553 s.f. detached garage. The home was assigned California Historic Resource Status Code “6Z” in the 2010 City Wide Historic Resources Survey, which signifies that it is ineligible for listing in the federal, state or local historic resource registries and does not

Page 148 of 365 ends

DEMOLITION PERMIT REQUEST FOR 4682 LAKEVIEW AVENUE
P a g e | 2
appear to display any historical significance. Architecturally, the home reflects a typical 1950’s era design that is common to many areas within the City. Moreover, the home is not known to be associated with any events or persons significant to Yorba Linda’s past that might render it potentially eligible for historic designation.

Additionally, the applicant will be required to obtain an asbestos survey prior to permit issuance. If the findings are positive, appropriate abatement measures will be required, and the South Coast Air Quality Management District will be notified prior to demolition activities.

Finally, the applicant shall be advised to employ Best Management Practices (BMP’s) to control fugitive dust and ensure water quality run-off control during the demolition and construction activities in accordance with the State of California requirements.

FISCAL IMPACT
None

ALTERNATIVES
The alternative would be for the City Council to deny the demolition request.

ATTACHMENTS

1. Applicants Demolition Request Letter, Site Aerial Photograph, and Front Elevation Photograph

Page 149 of 365 ends

Demolition Permit Request
To: Yorba Lina City Council
Applicant: Babak Agahi, Trustee
Project Address: 4682 Lakeview Ave Yorba Linda CA 92886 Owners: F&P Agahi lrrevocable Trust, Feizollah Agahi & Parvin Agahi Existing Structures: Main house 936 sqf, Grage 553 sqf
construction type: wood stud
Building Height: Single story
Occupancy: Vacant
Condition:Poor
Disturbed Lot area: L6720 sqf
NO Historical Significance f
Dear City Council members:

I am pleased to announce my plan to start a project on the property located at 4682 Lakeview Ave, including demolition of the existing structures, street improvement, grading and building a new Custome house.

The street improvement and grading plan will be proposed in two weeks from now and the demolition and building of the new house will be started as soon as the permit being issued.

The property is currently on septic which will be abandoned.

I am always available by email, phone and in person if you have any questions or concerns.

Regards,
Babak Agahi, Trustee
Phone: 7L4-38L 7637
Email: [email protected]

Page 150 of 365 ends

Page 151 of 365 ends

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Page 152 of 365 ends

PARKS AND RECREATION DEPARTMENT
DATE: FEBRUARY 7, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: BRAD SKEENE, PARKS AND FACILITIES

SUPERINTENDENT
SUBJECT: AWARD OF CONTRACT – ADVENTURE PLAYGROUND ACCESSIBLE

PATH OF TRAVEL PROJECT

RECOMMENDATION
It is recommended that the City Council take the following actions:
 Approve plans and specifications for the Adventure Playground Accessible Path Of Travel Project; and
 Authorize a supplemental budget appropriation from CDBG funding of $75,566 to Capital Improvement Fund project 4010050-461610 for the Adventure Playground Accessible Path Of Travel Project; and
 Authorize a supplemental budget appropriation from General Fund Special Reserves of $26,816 to Capital Improvement Fund project 4010050-461610 for the Adventure Playground Accessible Path Of Travel Project; and
 Reject bid protest of Kasa Construction, Inc; and
 Award the contract for construction of the Adventure Playground Accessible Path of Travel Project to Falkon Construction, Inc., of Diamond Bar, CA in the amount of $262,940.44 and reject all other bids, and
 Upon receipt of appropriate documents, authorize the City Manager to execute the contract.

BACKGROUND
In May 2022, a CASp inspection of ADA compliance of the path of travel from Casa Loma

Page 153 of 365 ends

AWARD OF CONTRACT – ADVENTURE PLAYGROUND ACCESSIBLE PATH OF TRAVEL

PROJECT
P a g e | 2
Ave. to the entrance of Adventure Playground was performed. The CASp inspection noted that several portions of the walkway do not meet current ADA standards and this pathway from Casa Loma Ave. to the entrance of Adventure Playground is not in the current scope of work of the Adventure Playground Renovation Project. There needs to be an accessible path of travel from the sidewalk along Casa Loma Ave. to the entrance of Adventure Playground, therefore this pathway must be brought up to current ADA standards.

DISCUSSION
In accordance with the City’s formal competitive purchasing policy, staff published bid notices and requested proposals from qualified firms to propose on the required scope of work indicated in the Request for Proposals.

Proposals were received and publicly opened on January 19, 2023, at 9:00 a.m. Three potential firms submitted proposals for the project with the following results:

Bidder City Amount of Bid

1. Falkon Construction, Inc. Diamond Bar, CA $ 262,940.44

2. KASA Construction, Inc, Chino, CA $ 293,722.00

3. Gentry General Engineering, Inc. Rancho Cucamonga, CA $ 293,823.00 Staff examined the bids received and determined the lowest responsive bidder is Falkon Construction, Inc.. The licenses, references and all other documents are in order. On January 24, 2023, Kasa Construction submitted a bid protest pertaining to Falkon’s bid.

Kasa contended that Falkon’s bid was non-responsive due to the following: 1) Falkon failed to provide a Notarial Acknowledgement for the Contractor on the bid bond proposal; 2) discrepancies and illegible numbers on the unit prices and totals; and 3) Falkon failed to provide names of principals on the Proposal Bid Sheet. A copy of the protest letter is attached hereto as Attachment B. City staff and the City Attorney reviewed both matters and determined that the bidder provided a unit and total cost for each item that resulted in the lowest bid and that the other alleged items are inconsequential as they did not provide the bidder with an advantage in the bidding process. Falkon did provide the required Bid Bond.

The City’s Notice Inviting Bids reserves the right to the City to waive any informality in the bidding. The law allows a City to waive inconsequential bid defects. (Bay Cities Paving & Grading, Inc. v. San Leandro (2014) 223 Cal.App.4th 1131 [city had discretion to waiver bidder’s failure to include first page of bid bond form as inconsequential bid defect].)

FISCAL IMPACT
The construction contract of $262,940.44 and a 15% contingency of $39,441.06 will bring the anticipated project total to $302,381.50. The City Council approved $200,000 in funding for this project as part of the FY 2022/2023 Capital Improvement Projects Budget, midterm adjustment. This leaves a project budget shortfall of $102,381.44 for which staff is recommending a supplemental budget appropriation from CDBG funds of $75,566 and from General Fund Special Reserves of $26,816, both to the Capital Improvement Fund.

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AWARD OF CONTRACT – ADVENTURE PLAYGROUND ACCESSIBLE PATH OF TRAVEL

PROJECT
P a g e | 3

ALTERNATIVES

1. Reject all bids received for the Adventure Playground Accessible Path of Travel Project and provide direction to staff.

ATTACHMENTS
Attachment A - AP ADA POT bid set 12-22
Attachment B - Bid Protest - Yorba Linda - Adventure Playground 1-24-23 Attachment C - Falkon AP ADA 2-23

Page 155 of 365 ends

CITY OF YORBA LINDA

CALIFORNIA

SPECIFICATIONS

FOR THE

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT
December 2022

CITY OF YORBA LINDA
4845 CASA LOMA AVENUE
YORBA LINDA, CALIFORNIA 92886

Page 156 of 365 ends

CITY OF YORBA LINDA

TABLE OF CONTENTS

FOR THE

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT
NOTICE INVITING SEALED BIDS...............................................................................NIB-1 INSTRUCTIONS TO BIDDERS.......................................................................................IB-1

PROPOSAL DOCUMENTS
Proposal ...................................................................................................................P-1 Bidders information ..................................................................................................P-3 List of Subcontractors...............................................................................................P-4 References...............................................................................................................P-5 Contractor's Licensing Statement ...........................................................................P-6 Bid Bond...................................................................................................................P-7 Non-Collusion Affidavit.............................................................................................P-9 Proposal Bid Sheets...............................................................................................P-10

CONTRACT DOCUMENTS
Contract Agreement ..............................................................................................CA-1 Faithful Performance Bond.......................................................................................B-2 Material and Labor Payment Bond...........................................................................B-4 Certification Labor Code.......................................................................................... C-1

GENERAL SPECIFICATIONS
Scope of Work.......................................................................................................GS-1 Location of Work ...................................................................................................GS-1 Traffic Requirements.............................................................................................GS-1 Special Requests ..................................................................................................GS-1 Project Inspections................................................................................................GS-2 Supervision and Skills ...........................................................................................GS-2 Emergency Response….. .....................................................................................GS-2 License and Permits..............................................................................................GS-2 Dress Code and Appearance................................................................................GS-2 Safety Orders ........................................................................................................GS-2 Utility Requirements ..............................................................................................GS-3 The City’s Right to do Work...................................................................................GS-4 Cooperation and Collateral Work ..........................................................................GS-4 Flow and Acceptance of Water .............................................................................GS-4 Protection of Property during Inclement Weather .................................................GS-5 Protection of Existing Facilities and Structures .....................................................GS-5

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ii
Removal of Water..................................................................................................GS-5 Standard Specifications.........................................................................................GS-6 Wage Rates and Labor Code Requirements ........................................................GS-7 Resolution of Construction Claims ........................................................................GS-8 Clayton Act and Cartwright Act ...........................................................................GS-10 Substitutions and Securities................................................................................GS-10 Method of Payment.............................................................................................GS-11 Hours of Work and Scheduling ...........................................................................GS-11 Sound Control Requirements..............................................................................GS-11 Construction and Maintenance Equipment Vehicles...........................................GS-11 Additions/Deletions to Specifications ..................................................................GS-12

SPECIAL PROVISIONS
PART 1 - GENERAL PROVISIONS......................................................................SP-1 TECHNICAL SPECIFICATIONS…………………………………………………………... TP-1

DAVIS-BACON WAGE DETERMINATION

Page 158 of 365 ends

NIB-1

CITY OF YORBA LINDA

NOTICE INVITING SEALED BIDS

FOR THE

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT
NOTICE IS HEREBY GIVEN that sealed bids will be received by the City of Yorba Linda, as AGENCY, for furnishing all materials, equipment, tools, labor and incidentals as required for the above stated project in strict accordance with the specifications and drawings on file at the office of the City Clerk of the City of Yorba Linda.

Bids will be received at the office of the City Clerk, City of Yorba Linda, until 9:00 a.m. on Thursday, January 19, 2023, at which time and place the bids will be publicly opened and read aloud. Bids shall be submitted in sealed envelopes marked on the outside,
“SEALED BID FOR ADVENTURE PLAYGROUND ACCESSIBLE PATH OF TRAVEL PROJECT– DO NOT OPEN WITH REGULAR MAIL.”
The work to be conducted hereunder is located at the Thomas Lasorda Jr. Field House, 4701 Casa Loma Ave., Yorba Linda, CA 92886.

THERE WILL BE NO PRE-BID JOB SITE INSPECTION, THE SITE IS OPEN AND ACCESSIBLE AT ANY TIME.

This is a Federally funded project, therefore the Davis-Bacon wage determination rates apply. Workers must be listed on the payrolls with the Federal wage classification that applies to the work performed. Higher State rates for comparable classifications must be paid. The applicable federal wage decision is the decision in effect ten (10) calendar days prior to bid opening (currently CA20220024, Mod 15, 10/14/22).

The Agency reserves the right, after opening bids, to reject any or all bids, or to make award to the lowest responsible bidder and reject all other bids; to waive any informality in the bidding; and to accept any bid or portion thereof; and to take all bids under advisement for a period of Ninety (90) calendar days. Bids will be compared on the basis of the Engineer's estimate of the quantities of the several items of work as shown on the Bid Sheets. Only such plans, specifications, and items of work as are appropriate shall apply to the work as bid.

At the time of contract award, the contractor shall possess a Class A or B Contractor's License or a combination of Specialty Contractor's License(s) adequate to perform the

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work herein described. All subcontractors shall have equivalent licenses for their specific trades. The contractor and all subcontractors shall have a valid City of Yorba Linda business license prior to commencing work. The contractor and all subcontractors must obtain all necessary building permits with the City of Yorba Linda.

Each bid must be accompanied by a certified or cashier's check, or by a corporate surety bond on the form furnished by the AGENCY, as a guarantee that the bidder will, if an award is made to him in accordance with the terms of his bid, promptly secure workmen's compensation insurance and liability insurance, execute a contract in the required form, and furnish satisfactory bonds for the faithful performance of the contract and for the payment of claims of material and laborers thereunder. Said check or bidder's bond shall be in an amount not less than 10 percent of the amount of the bid.

The Performance Bond shall be not less than 100 percent of the total amount of the bid price named in the contract. The Payment Bond shall be not less than 100 percent of the total amount of the bid price named in the contract. The AGENCY reserves the right to reject any bond if, in the opinion of the AGENCY Attorney, the Surety's acknowledgment is not in the form included in the contract documents or in another form substantially as prescribed by law.

Minimum wage rates for this project have been predetermined by the Secretary of Labor. If there is a difference between the minimum wage rates predetermined by the Secretary of Labor and the prevailing wage rates as determined by the State for similar classifications of labor, the Contractor and his subcontractors shall pay not less than the higher wage rate.

In accordance with provisions of Section 1773.2 (amended 1977) of the California Labor Code copies of the prevailing rate of per diem wages as determined by the State Director of Industrial Relations are on file in the office of the Engineering Department of the City of Yorba Linda. It shall be mandatory upon the Contractor to whom the contract is awarded and upon any subcontractor under him to pay not less than said specified rates to all workmen employed by them in the execution of the contract.

CONTRACTOR’S REGISTRATION: In accordance with Labor Code section 1771.1, a contractor or subcontractor shall not be qualified to (a) bid on a or be listed in a bid proposal or (b) engage in the performance of any contract for public work, unless currently registered and qualified to perform the public work pursuant to Labor Code section 1725.5. A bid shall not be accepted, nor any contractor or subcontract entered into without proof of the contractor or subcontractor’s current registration to perform the public work pursuant to Labor Code section 1725.5.

COMPLIANCE MONITORING AND ENFORCEMENT: Pursuant to Labor Code section 1771.4, Contractor’s performance of the work described in this Notice Inviting Bids is subject to compliance monitoring and enforcement by the California Department of Industrial Relations.

The City of Yorba Linda hereby notifies all bidders that it will affirmatively insure that in any contract entered into pursuant to this advertisement, Disadvantaged Business and

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Women's Business Enterprises will be afforded full opportunity to submit bids in response to this invitation and will not be discriminated against on the grounds of race, creed, color, or national origin in consideration for an award.

The Contract Documents call for monthly progress payments based upon the Engineer's estimate of the percentage of work completed. The AGENCY will retain 5 percent of each progress payment as security for completion of the balance of the work.

At the request and expense of the successful bidder, the City will pay the amounts so retained upon compliance with the requirements of Government Code Section 4590 and the provisions of the Contract Documents pertaining to the Substitution of Securities.

Complete sets of said contract documents shall be made available by contacting Kelly Ridenour, at [email protected] or on the City website, www.yorbalindaca.gov.

Dated this ___ day of , 2022.

CITY OF YORBA LINDA

CALIFORNIA

BY:

Marcia Brown
City Clerk
4845 Casa Loma Avenue
Yorba Linda, CA 92886
(714) 961-7100

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CITY OF YORBA LINDA

INSTRUCTIONS TO BIDDERS
FOR

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT

1. PROPOSAL FORMS
Bids shall be submitted in writing on the Proposal forms provided by the AGENCY.

All information requested therein must be clearly and legibly set forth in the manner and form indicated. The AGENCY will not consider any proposal not meeting these requirements.

2. PROPOSAL GUARANTEE (BID BOND)
Proposals must be accompanied by a proposal guarantee consisting of a certified check or bid bond payable to the AGENCY in the minimum amount of ten percent (10%) of the total amount bid. Any proposal not accompanied by such a guarantee will not be considered. If a bidder to whom a contract is awarded fails or refuses to execute the contract documents or furnish the required insurance policies and bonds as set forth in those documents, the proposal guarantee shall be forfeited to the AGENCY. The proposal guarantees of all bidders will be held until the successful bidder has properly executed all contract documents.

3. NON-COLLUSION AFFIDAVIT
Bidder shall declare that the only persons or parties interested in the proposal as principals are those named therein; that no officer, agent, or employee of the AGENCY is personally interested, directly or indirectly, in the proposal; that the proposal is made without connection to any other individual, firm, or corporation making a bid for the same work; and that the proposal is in all respects fair and without collusion or fraud. The Non-Collusion Affidavit shall be executed and submitted with the proposal.

4. PROPOSAL BID SHEET
Bidders shall give unit prices for each, and all of the items set forth. No aggregate bids will be considered. The bidder shall set forth for each item of work, in clearly legible figures, a unit item price and a total for the item in the respective spaces provided for this purpose. The quantities listed in the Bid sheets are supplied to give an indication of the general scope of work, but the accuracy of figures is not guaranteed, and the bidder shall make his own estimates from the drawings. In case of a variation between the unit price and the totals shown by the bidder, the unit price will be considered to be the bid.

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5. DELIVERY OF PROPOSAL
Proposals may be mailed or delivered by messenger. However, it is the bidder's responsibility alone to ensure delivery of the proposal to the hands of the AGENCY's designated official prior to the bid-opening hour stipulated in the "Notice Inviting Sealed Bids." Late proposals will not be considered. Proposals shall be enclosed in a sealed envelope plainly marked on the outside, “SEALED BID FOR ADVENTURE PLAYGROUND ACCESSIBLE PATH OF TRAVEL PROJECT– DO NOT OPEN WITH REGULAR MAIL.”

6. WITHDRAWAL OF PROPOSALS
A proposal may be withdrawn by a written request signed by the bidder. Such requests must be delivered to the AGENCY's designated official prior to the bidopening hour stipulated in the "Notice Inviting Sealed Bids". The withdrawal of a proposal will not prejudice the right of the bidder to submit a new proposal, providing there is time to do so. Proposals may not be withdrawn after said hour without forfeiture of the proposal guarantee.

7. IRREGULAR PROPOSALS
Unauthorized conditions, limitations, or provisions attached to a proposal will render it irregular and may cause its rejection. The completed proposal forms shall be without interlineation, alterations, or erasures. Alternative proposals will not be considered unless specifically requested. No oral, telegraphic, or telephonic proposal, modification, or withdrawal will be considered.

8. TAXES
No mention shall be made in the proposal of Sales Tax, Use Tax, or any other tax, as all amounts bid will be deemed and held to include any such taxes, which may be applicable.

9. DISQUALIFICATION OF BIDDERS
In the event that any bidder acting as a prime contractor has an interest in more than one proposal, all such proposals will be rejected, and the bidder will be disqualified. This restriction does not apply to subcontractors or suppliers who may submit quotations to more than one bidder.

No contract will be executed unless the bidder is licensed in accordance with the provisions of the State Business and Professions Code.

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10. INTERPRETATION OF PLANS AND DOCUMENTS
If any person contemplates submission of a bid for the proposed contract and is in doubt as to the true meaning of any part of the plans, specifications or other proposed contract documents, or finds discrepancies in, or omissions from, the drawings or specifications, he may submit to the City Representative of said AGENCY a written request for an interpretation or correction thereof. The person submitting the request will be responsible for its prompt delivery. Any interpretation or correction of the proposed documents shall be made only by addendum duly issued and copy of such addendum will be mailed or delivered to each person receiving a set of such documents. The City Representative will not be responsible for any other explanation or interpretations of the proposed documents. Request for Information (RFI) must be made to the City Representative, via email - [email protected], no later than 9:00 a.m., Monday, January 16, 2023.

Parks and Recreation Department
City of Yorba Linda
714-961-7160

11. ADDENDA OR BULLETINS
The effect of all addenda to the Contract Documents shall be considered in the bid and said addenda shall be made a part of the contract documents and shall be returned with them. Before submitting his bid, each bidder shall inform himself as to whether or not any addenda have been issued, and failure to cover in this bid any such addenda issued, may render his bid irregular, and may result in its rejection by the AGENCY.

12. LEGAL RESPONSIBILITIES
All proposals must be submitted, filed, made, and executed in accordance with State and Federal laws relating to bids for contracts of this nature whether the same are expressly referred to herein or not.

Any Bidder submitting a proposal shall by such action thereby agree to each and all of the terms, conditions, provisions, and requirements set forth, contemplated, and referred to in the Plans, Specifications, and Contract Documents, and to full compliance therewith.

13. AWARD OF CONTRACT
Following a review of the bids, the AGENCY shall determine whether to award the contract or to reject all bids. The award of contract, if made, will be to the lowest responsible Bidder as determined solely by the AGENCY. At the time of contract award, the successful Bidder shall possess a State of California Class A or B

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Contractor’s License or a combination of Specialty Contractor’s License(s) adequate to perform the work here-in described. All subcontractors shall have equivalent licenses for their specific trades issued by the State of California. The Contractor and all subcontractors shall have a valid City of Yorba Linda business license prior to commencing any work. The contractor and all subcontractors must obtain all necessary building permits with the City of Yorba Linda.

Additionally, the AGENCY reserves the right to reject any or all proposals, to accept any bid or portion thereof, to waive any irregularity, and to take the bids under advisement for the period of time stated in the "Notice Inviting Sealed Bids", all as may be required to provide for the best interests of the AGENCY. In no event will an award be made until all necessary investigations are made as to the responsibility and qualifications of the Bidder to whom the award is contemplated.

No bidder may withdraw his proposal for a period of ninety (90) days after the time set for opening thereof. However, the AGENCY will return all proposal guarantees within ten (10) days after the award of the contract or rejection of the bids, as the case may be, to the respective bidders whose proposals they accompany.

14. LABOR CODE
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the AGENCY has obtained the general provisions rate of per diem wages and the general prevailing rate for holiday and overtime work in this locality for each craft, classification or type of workman needed to execute the contract from the State Director of the Department of Industrial Relations. These rates are on file with the Clerk of the AGENCY, and copies will be made available to any interested party on request. It shall be the responsibility of the prime Contractor to comply with all applicable sections of the Labor Code.

Travel and subsistence payments to each workman needed to execute the work shall be made as such travel and subsistence payments are defined in the applicable collective bargaining agreements filed in accordance with Section 1773.8 of the Labor Code.

The Contractor shall comply with the provisions of Section 1774 of the Labor Code.

Failure to comply with the subject section will subject the Contractor to penalty and forfeiture provisions of Section 1775 of the Labor Code.

Pursuant to the provisions of Section 1770 of the Labor Code, the general prevailing rate of wages has been ascertained (which rate includes employer payments for health and welfare, vacation, pension and similar purposes) applicable to the work to be done, for straight time, overtime, Saturday, Sunday and holiday work. The holiday wage rate listed shall be applicable to all holidays recognized in the collective bargaining agreement of the particular craft, classification or type of workmen concerned.

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The AGENCY will not recognize any claim for additional compensation because of the payment by the Contractor of any wage rate in excess of the prevailing wage rate or the Federal Minimum Wage Rate (whichever is greater) as set forth in the contract. The possibility of wage increases is one of the elements to be considered by the Contractor in determining his bid and will not under any circumstances be considered as the basis of a claim against the AGENCY on the contract.

The Contractor and subcontractors shall comply with Section 1777.6 which stipulates that it shall be unlawful to refuse to accept otherwise qualified employees as registered apprentices solely on the grounds of race, religious creed, color, national origin, ancestry, sex, or age, except as provided in Section 3077, of such employee.

15. WORKER'S COMPENSATION CERTIFICATE
Section 3700 of the State Labor Code requires that every employer shall secure the payment compensation by either being insured against liability to pay compensation with one or more insurers or by securing a certificate of consent to self-insure from the State Director of Industrial Relations.

In accordance with this section and with Section 1861 of the State Labor Code, the Contractor shall sign a Compensation Insurance Certificate, which is included with the Contract Agreement, and submit same to City along with the other required contract documents, prior to performing any work. Reimbursement for this requirement shall be considered as included in the various items of work.

16. CLAYTON ACT AND CARTWRIGHT ACT
In accordance with Section 7103 of the Public Contract Code, in entering into a public works contract or a subcontract to supply goods, services or materials pursuant to a public works contract, the contractor or subcontractor offers and agrees to assign to the awarding body all rights, and interest in and all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Sec. 15) or under the Cartwright Act (Chapter 2(commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services, or materials pursuant to the public works contract or the subcontract. This assignment shall be made and become effective at the time the

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awarding body tenders final payment to the Contractor, without further acknowledgment by the parties.

17. SUBLETTING AND SUBCONTRACTING.

Pursuant to the Subletting and Subcontracting Fair Practices Act (commencing with Section 4100 of the Public Contract Code), bidders are required to list in their proposal the name and location of place of business of each subcontractor who will perform work or labor or render services in or about the construction of the work or improvement or a subcontractor who specially fabricates and installs a portion of the work or improvement according to detailed drawings contained in the Plans and Specifications in excess of 1/2 of 1% of this prime Contractor's total bid or $10,000, whichever is greater. Failure to list a subcontractor for a portion of the work means that the prime Contractor will do that portion of the work. It is the AGENCY's intent for the Subletting and Subcontracting Fair Practices Act to apply to all phases of the work.

18. SUBSTITUTION OF SECURITIES
In conformance with the State of California Government Code, Chapter 13, Section 4590, the Contractor may substitute securities for any monies withheld by the Agency to ensure performance under the contract.

At the request and expense of the Contractor, securities equivalent to the amount withheld shall be deposited with the City, or with a State or federally chartered bank as the escrow agent, who shall pay such monies to the Contractor upon notification by AGENCY of Contractor’s satisfactory completion of the contract.

The type of securities deposited, and the method of release shall be approved by the City Attorney’s office.

19. PROJECT FUNDING
This is a Federally funded project, therefore the Davis-Bacon wage determination rates apply. Workers must be listed on the payrolls with the Federal wage classification that applies to the work performed. Higher State rates for comparable classifications must be paid. The applicable federal wage decision is the decision in effect ten (10) calendar days prior to bid opening (currently CA20220024, Mod 15, 10/14/22).

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P-1

CITY OF YORBA LINDA

PROPOSAL

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT
TO CITY OF YORBA LINDA, as AGENCY:

In accordance with AGENCY's "Notice Inviting Sealed Bids", the undersigned BIDDER hereby proposes to furnish all materials, equipment, tools, labor, and incidentals required for the above stated project as set forth in the Plans, Specifications, and Contract Documents therefore, and to perform all work in the manner and time prescribed therein.

BIDDER declares that this proposal is based upon careful examination of the work site, Plans, Specifications, Instructions to Bidders, and Contract Documents. If this proposal is accepted for award, BIDDER agrees to enter into a contract with AGENCY at the unit and/or lump sum prices set forth in the following Proposal Bid Sheet. BIDDER understands that failure to enter into a contract in the manner and time prescribed will result in forfeiture to AGENCY of the Bid Bond accompanying this proposal.

BIDDER understands that a bid is required for the entire work that the estimated quantities set forth in the Proposal Bid Sheet are solely for the purpose of comparing bids, and that final compensation under the contract will be based upon the actual quantities of work satisfactorily completed. It is agreed that the unit and/or lump sum prices bid include all appurtenant expenses, taxes, royalties, and fees. In the case of discrepancies in the amounts bid, unit prices shall govern over extended amounts.

LICENSE REQUIREMENT: At the time of contract award, the CONTRACTOR shall possess a State of California Class A or B Contractor’s License or a combination of Specialty Contractor’s License(s) adequate to perform the work here-in described. All subcontractors shall have equivalent licenses for their specific trades. The Contractor and all subcontractors shall have a valid City of Yorba Linda business license prior to commencing any work. The contractor and all subcontractors must obtain all necessary building permits with the City of Yorba Linda.

BIDDER agrees and acknowledges that he is aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for workman’s compensation or to undertake self-insurance in accordance with the provisions of that code, and that the BIDDER will comply with such provisions of that code before commencing the performance of this Contract if awarded to it.

BIDDER certifies that in all previous contracts or subcontracts, all reports which may have been due under the requirements of any agency, State, or Federal equal employment opportunity orders have been satisfactorily filed, and that no such reports are currently outstanding.

BIDDER declares that the only persons or parties interested in this proposal as principals are those named herein; that no officer, agent, or employee of the AGENCY is personally interested, directly or indirectly, in this proposal; that this proposal is made without connection to any other individual, firm, or corporation making a bid for the same work; and that this proposal is in all respects fair and without collusion or fraud.

BIDDER certifies that affirmative action has been taken to seek out and consider disadvantaged business enterprises for those portions of the work to be subcontracted, and that such affirmative

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actions have been carefully documented, that said documentation is open to inspection, and that said affirmative action will remain in effect for the life of any contract awarded hereunder.

Furthermore, BIDDER certifies that affirmative action will be taken to meet all equal employment opportunity requirements of the contract documents.

BIDDER'S NAME DATE __________________________
BIDDER'S ADDRESS:

BY
(Print Name)

(Signature)
PHONE NO. ( ) TITLE
Subscribed and sworn to before me BY
(Print Name)
this day of , 2023
(Signature of Notary Public) (Signature)
TITLE
(SEAL)

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BIDDER'S INFORMATION
BIDDER certifies that the following information is true and correct:

Bidder's Name
Business Address
Telephone: ( )
State Contractor's License No. and Class
Original Date Issued ______________ Expiration Date
DIR Contractor Registration Number__
The following are the names, titles, addresses, and phone numbers of all individuals, firm members, partners, joint ventures, and/or corporate officers having a principal interest in this proposal:

The dates of any voluntary or involuntary bankruptcy judgments against any principal having an interest in this proposal are as follows:

All current and prior DBA's, alias, and/or fictitious business names for any principal having an interest in this proposal are as follows:

Subscribed and sworn to before me By______________________________ (Print Name)
this day of , 2023. _________
(Signature)
________________________________________
(Signature of Notary Public)
Title
(SEAL)
Date _________________ , 2023.

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BIDDER’S NAME

LIST OF SUBCONTRACTORS
BIDDER proposes to subcontract certain portions of the work, and to procure materials and equipment from suppliers and vendors as follows:

Subcontractor name
Address
License No. and Class
Percent of Total Contract
Specific Items of Work
Subcontractor name
Address
License No. and Class
Percent of Total Contract
Specific Items of Work
Subcontractor name
Address
License No. and Class
Percent of Total Contract
Specific Items of Work
Subcontractor name
Address
License No. and Class
Percent of Total Contract
Specific Items of Work

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BIDDER’S NAME

REFERENCES

The following are the names, addresses, and phone numbers for three (3) public agencies for which BIDDER has performed similar work within the past two years:

Agency Name
Address
Phone No. Contact:

Description of Work
Agency Name
Address
Phone No. Contact:

Description of Work

DESIGNATION OF SURETIES
The following are the names, addresses, and phone numbers for all brokers and sureties from whom BIDDER intends to procure insurance and bonds:

Name
Address
Phone No.

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CONTRACTOR'S LICENSING STATEMENT
Bidder certifies that the following is true and correct. The undersigned is licensed in accordance with the laws of the State of California providing for the registration of Contractors.

Contractor's License Number ___________________________________ Name of Individual Contractor (Print or type):

Signature of Owner(s)
Business Address
or
Name of Company
Business Address
Officers:

Name: Title:

Name: Title:
or
Name of Corporation
Business Address
Corporation organized under the laws of the State of
Subscribed and sworn to before me
this ______ day of ____________, 2023 Signature of President of Corp./Company

_________________________________ ____________________________________ (Signature of Notary Public) Signature of Secretary of Corp./Company (SEAL) (SEAL)

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P-7
BID BOND (PAGE 1 OF 2)

CITY OF YORBA LINDA

BID BOND

FOR THE

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT
KNOW ALL MEN BY THESE PRESENTS that ______ , as BIDDER, and _____ as SURETY, are held and firmly bound unto the City of Yorba Linda, as AGENCY, in the penal sum of dollars ($ ), which is ten percent (10%) or more of the total amount bid by BIDDER to AGENCY for the above stated project, for the payment of which sum, BIDDER and SURETY agree to be bound, jointly and severally, firmly by these presents.

THE CONDITIONS OF THIS OBLIGATION ARE SUCH that, whereas BIDDER is about to submit a bid to AGENCY for the above stated project, if said bid is rejected, or if said bid is accepted and a contract is awarded and entered into by BIDDER and BIDDER files the required Faithful Performance and Labor and Material Bonds in the manner and time specified, then this obligation shall be null and void, otherwise it shall remain in full force and effect in favor of AGENCY.

In the event suit is brought upon this bond by AGENCY and judgment is recovered, the Surety shall pay all costs incurred by the AGENCY in such suit, including reasonable attorney's fee to be fixed by the Court.

WITNESS our hands this ________ day of _____________, 2023.

CONTRACTOR (CORPORATION)-TYPE
(SEAL) By:

President
By:

Secretary/Treasurer
Subscribed and sworn to before me
this ______ day of _____________, 2023.

Seal of Notary ____________________________
(Signature of Notary Public) (SEAL)

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BID BOND (PAGE 2 OF 2)

SURETY'S NAME-TYPE

Mailing Address
(SEAL)
By:

Name (print)

Signature

Title
Subscribed and sworn to before me
this ______ day of _______________, 2023.
___________________________________ (SEAL)
(Signature of Notary Public)

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P-9
BIDDER’S NAME

NON-COLLUSION AFFIDAVIT TO BE EXECUTED BY BIDDER AND

SUBMITTED WITH BID

STATE OF CALIFORNIA )
) SS

COUNTY OF )
, being first duly sworn, deposes and says that he or
she is of _______________________________________ the
party making the foregoing bid that the bid is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that such bid is genuine and not collusive or sham; that said bidder has not directly or indirectly induced or solicited any other bidder to put in a false or sham bid, and has not directly or indirectly colluded, conspired, connived, or agreed with any bidder or anyone else to put in a sham bid, or that anyone shall refrain from bidding; that the bidder has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the bid price of the bidder or any other bidder, or to fix any overhead, profit, or cost element of the bid price, or of that of any other bidder, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in the bid are true; and further, that the bidder has not, directly or indirectly, submitted his or her bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, bid depository, or to any member or agency thereof to effectuate a collusive or sham bid."
Signed __________________________________
__________________________________
__________________________________
Title
Subscribed and sworn to before me
this _____ day of _________________, 2023.

Seal of Notary _____________________________________________ Notary Public

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PROPOSAL BID SHEETS BIDDER'S NAME:_________________________ (Page 1 of 4)

CITY OF YORBA LINDA

PROPOSAL BID FORM
FOR

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT

BASE BID
NO. DESCRIPTION QUANTITY UNIT UNIT
PRICE
ITEM
TOTAL
Demolition/Grading/Excavation
1 Mobilization and Demobilization 1 LS $ $
2 Demolition of Existing Sidewalk 1 LS $ $
3 Demolition of Existing Concrete
Curb or Curb & Gutter 1 LS $ $
4 Remove Existing Bench and
Salvage for Reinstallation 3 EA $ $
5 Construction Surveying, Staking,
& Layout 1 LS $ $
6 Erosion Control 1 LS $ $
7 Soil Preparation / Fine Grading 1 LS $ $
General Construction
8 Concrete Sidewalk (with Jointing)
Option 1 3,280 SF $ $
9 Concrete Sidewalk (with Jointing)
Option 2 2,970 SF $ $
10 Accessible Curb Ramp 2 EA $ $
11 Concrete Curb & Gutter 82 LF $ $
12 Grind, Remove, and Repair Conc.

Gap 3 EA $ $
13 Deeplift AC Pavement 82 LF $ $
14 Reinstall Existing Bench 3 EA $ $
15 Accessible Signage 1 EA $ $

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P-11
PROPOSAL BID SHEETS BIDDER'S NAME:______________________ (Page 2 of 4)

CITY OF YORBA LINDA

PROPOSAL BID SHEETS

FOR THE

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT
TOTAL BASE BID AMOUNT IN FIGURES $ ___________________

TOTAL BASE BID AMOUNT IN WORDS
________________________________________________________________________________ ________________________________________________________________________________

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P-12
PROPOSAL BID SHEETS BIDDER'S NAME:______________________ (Page 3 of 4)

CITY OF YORBA LINDA

PROPOSAL BID SHEETS

FOR THE

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT
1 The quantities listed for each item in the Proposal Bid Sheets are supplied to give an indication of the general scope of work, but the accuracy of these figures is not guaranteed, and the BIDDER shall make his own estimates from the Plans & Specifications. In case of a variation between the Unit Price and the corresponding item Total shown by the BIDDER, the Unit Price shall be considered to be the Bid. The Bidder will be paid for each item by the actual quantity required and installed on the project.
2 The City of Yorba Linda desires to construct all improvements within these Plans & Specifications . However, the CITY reserves the right to reject portions or all of the above bid items if sufficient funds are not available, or the CITY determines it is not in the CITY's best interest to award the Contract.

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PROPOSAL BID SHEETS BIDDER'S NAME:______________________ (Page 4 of 4)

CITY OF YORBA LINDA

PROPOSAL BID SHEETS

FOR THE

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT

PROPOSAL
No compensation will be allowed for disposing of rejected or excess material. The City reserves the right to reject all bids and to increase or decrease the amount of any quantity shown on the Proposal Bid Sheets. Award of contract shall be base on lowest responsible bidder’s base bid, in the event of awarding additive alternate(s), the award will be determined by the lowest responsible bidder’s total of base bid plus additive alternate(s) selected. In case of a variation between the unit price and the totals shown by the bidder, the total cost will be considered to be the bid.

Bidder's Name
Telephone No.

IN WITNESS WHEREOF, BIDDER executes and submits this proposal with the names, titles, hands, and seals of all forenamed principals this ______ day of ______________, 2023.

BIDDER ________________________________________________ ________________________________________________________ ________________________________________________________ ________________________________________________________ Subscribed and sworn to before me this _____ day of ____________, 2023.

SIGNATURE NOTARY PUBLIC _______________________________ By______________________________________
(PRINT)
________________________________________
(SIGNATURE)
(SEAL)
Title____________________________________

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CA-1

CITY OF YORBA LINDA

CONSTRUCTION CONTRACT

ADVENTURE PLAYGROUND

ACCESSIBLE PATH OF TRAVEL PROJECT

1. PARTIES AND DATE.

This Contract is made and entered into this day of ,
2023, by and between the City of Yorba Linda, a municipal organization organized under the laws of the State of California with its principal place of business at 4845 Casa Loma Avenue, Yorba Linda, California 92886 (“City”) and [INSERT NAME], a [INSERT TYPE OF ENTITY - CORPORATION, PARTNERSHIP, SOLE PROPRIETORSHIP OR OTHER LEGAL ENTITY], with its principal place of business at [INSERT ADDRESS] (“Contractor”). City and Contractor are sometimes individually referred to as “Party” and collectively as “Parties” in this Contract.

2. RECITALS.

2.1 City. City is a municipal corporation organized under the laws of the State of California, with power to contract for services necessary to achieve its purpose.

2.2 Contractor. Contractor desires to perform and assume responsibility for the provision of accessible path of travel services required by the City on the terms and conditions set forth in this Contract. Contractor represents that it is experienced in providing accessible path of travel services to public clients, that it and its employees or subcontractors have all necessary licenses and permits to perform such accessible path of travel services in the State of California, and that it is familiar with the plans of City.

2.3 Project. City desires to engage Contractor to render such services for the Adventure Playground Accessible Path Of Travel Project (“Project”) as set forth in this Contract.

2.4 Project Documents & Certifications. Contractor has obtained, and delivers concurrently herewith, PERFORMANCE BOND, PAYMENT BOND, INSURANCE DOCUMENTS AND OTHER CERTIFICATIONS as required by the Contract.

3. TERMS

3.1 Incorporation of Documents. This Contract includes and hereby incorporates in full by reference the following documents, including all exhibits, drawings, specifications and documents therein, and attachments and addenda thereto:

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Plans and Specifications for Adventure Playground Accessible Path Of Travel Project.

3.2 Contractor’s Basic Obligation; Scope of Work. Contractor promises and agrees, at its own cost and expense, to furnish to the Owner all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately complete the Project, including all structures and facilities necessary for the Project or described in the Contract (hereinafter sometimes referred to as the “Work”), for a Total Contract Price as specified pursuant to this Contract. All Work shall be subject to, and performed in accordance with the above referenced documents, as well as the exhibits attached hereto and incorporated herein by reference. The plans and specifications for the Work are further described in Exhibit “A” attached hereto and incorporated herein by this reference. Special conditions, if any, relating to the Work are described in Exhibit ”B” attached hereto and incorporated herein by this reference.

3.3 Change in Scope of Work. Any change in the scope of the Work, method of performance, nature of materials or price thereof, or any other matter materially affecting the performance or nature of the Work shall not be paid for or accepted unless such change, addition or deletion is approved in advance and in writing by a valid change order executed by the City.

3.4 Period of Performance and Liquidated Damages. Contractor shall perform and complete all Work under this Contract within 90 working days from the date of the Notice to Proceed. Contractor shall perform its Work in strict accordance with any completion schedule, construction schedule or project milestones developed by the City. Such schedules or milestones may be included as part of Exhibits “A” or “B” attached hereto or may be provided separately in writing to the Contractor. Contractor agrees that if such Work is not completed within the aforementioned Contract Time and/or pursuant to any such completion schedule, construction schedule or project milestones developed pursuant to provisions of the Contract, it is understood, acknowledged and agreed that the City will suffer damage. Pursuant to Government Code Section 53069.85, Contractor shall pay to the City as fixed and liquidated damages the sum of Five Hundred Dollars ($500.00) per day for each and every calendar day of delay beyond the Contract Time or beyond any completion schedule, construction schedule or Project milestones established pursuant to the Contract.

3.5 Standard of Performance; Performance of Employees. Contractor shall perform all Work under this Contract in a skillful and workmanlike manner, and consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Contractor represents and maintains that it is skilled in the professional calling necessary to perform the Work. Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Work assigned to them. Finally, Contractor represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Work, including a City Business License, and that such licenses and approvals shall be maintained throughout the term of this Contract. As provided for in the indemnification provisions of

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this Contract, Contractor shall perform, at its own cost and expense and without reimbursement from the City, any work necessary to correct errors or omissions which are caused by the Contractor’s failure to comply with the standard of care provided for herein. Any employee who is determined by the City to be uncooperative, incompetent, a threat to the safety of persons or the Work, or any employee who fails or refuses to perform the Work in a manner acceptable to the City, shall be promptly removed from the Project by the Contractor and shall not be re-employed on the Work.

3.6 Control and Payment of Subordinates; Contractual Relationship. City retains Contractor on an independent contractor basis and Contractor is not an employee of City. Any additional personnel performing the work governed by this Contract on behalf of Contractor shall at all times be under Contractor’s exclusive direction and control. Contractor shall pay all wages, salaries, and other amounts due such personnel in connection with their performance under this Contract and as required by law. Contractor shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, and workers’ compensation insurance.

3.7 City’s Basic Obligation. City agrees to engage and does hereby engage Contractor as an independent contractor to furnish all materials and to perform all Work according to the terms and conditions herein contained for the sum set forth above.

Except as otherwise provided in the Contract, the City shall pay to Contractor, as full consideration for the satisfactory performance by the Contractor of the services and obligations required by this Contract, the above referenced compensation in accordance with compensation provisions set forth in the Contract.

3.8 Compensation and Payment.

3.8.1 Amount of Compensation. As consideration for performance of the Work required herein, City agrees to pay Contractor the Total Contract Price of [INSERT WRITTEN DOLLAR AMOUNT] Dollars ($[INSERT NUMERICAL DOLLAR AMOUNT]) (“Total Contract Price”) provided that such amount shall be subject to adjustment pursuant to the applicable terms of this Contract or written change orders approved and signed in advance by the City.

3.8.2 Payment of Compensation. If the Work is scheduled for completion in thirty (30) or less calendar days, City will arrange for payment of the Total Contract Price upon completion and approval by City of the Work. If the Work is scheduled for completion in more than thirty (30) calendar days, City will pay Contractor on a monthly basis as provided for herein. On or before the fifth (5th) day of each month, Contractor shall submit to the City an itemized application for payment in the format supplied by the City indicating the amount of Work completed since commencement of the Work or since the last progress payment. These applications shall be supported by evidence which is required by this Contract and such other documentation as the City may require. The Contractor shall certify that the Work for which payment is requested has been done and that the materials listed are stored where indicated. Contractor may be

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required to furnish a detailed schedule of values upon request of the City and in such detail and form as the City shall request, showing the quantities, unit prices, overhead, profit, and all other expenses involved in order to provide a basis for determining the amount of progress payments.

City shall review and pay all progress payment requests in accordance with the provisions set forth in Section 20104.50 of the California Public Contract Code.

No progress payments will be made for Work not completed in accordance with this Contract.

3.8.3 Contract Retentions. From each approved progress estimate, five percent (5%) will be deducted and retained by the City, and the remainder will be paid to Contractor. All Contract retainage shall be released and paid to the Contractor and subcontractors pursuant to California Public Contract Code Section 7107.

3.8.4 Other Retentions. In addition to Contract retentions, the City may deduct from each progress payment an amount necessary to protect City from loss because of: (1) liquidated damages which have accrued as of the date of the application for payment; (2) any sums expended by the City in performing any of Contractor’s obligations under the Contract which Contractor has failed to perform or has performed inadequately; (3) defective Work not remedied; (4) stop notices as allowed by state law; (5) reasonable doubt that the Work can be completed for the unpaid balance of the Total Contract Price or within the scheduled completion date; (6) unsatisfactory prosecution of the Work by Contractor; (7) unauthorized deviations from the Contract; (8) failure of the Contractor to maintain or submit on a timely basis proper and sufficient documentation as required by the Contract or by City during the prosecution of the Work; (9) erroneous or false estimates by the Contractor of the value of the Work performed; (10) any sums representing expenses, losses, or damages as determined by the City, incurred by the City for which Contractor is liable under the Contract; and (11) any other sums which the City is entitled to recover from Contractor under the terms of the Contract or pursuant to state law, including Section 1727 of the California Labor Code. The failure by the City to deduct any of these sums from a progress payment shall not constitute a waiver of the City’s right to such sums.

3.8.5 Substitutions for Contract Retentions. In accordance with California Public Contract Code Section 22300, the City will permit the substitution of securities for any monies withheld by the City to ensure performance under the Contract. At the request and expense of the Contractor, securities equivalent to the amount withheld shall be deposited with the City, or with a state or federally chartered bank in California as the escrow agent, and thereafter the City shall then pay such monies to the Contractor as they come due. Upon satisfactory completion of the Contract, the securities shall be returned to the Contractor. For purposes of this Section and Section 22300 of the Public Contract Code, the term “satisfactory completion of the contract” shall mean the time the City has issued written final acceptance of the Work and filed a Notice of Completion as required by law and provisions of this Contract. The Contractor shall be the beneficial owner of any securities substituted for monies withheld and shall

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receive any interest thereon. The escrow agreement used for the purposes of this Section shall be in the form provided by the City.

3.8.6 Payment to Subcontractors. Contractor shall pay all subcontractors for and on account of work performed by such subcontractors in accordance with the terms of their respective subcontracts and as provided for in Section 10262 of the California Public Contract Code. Such payments to subcontractors shall be based on the measurements and estimates made and progress payments provided to Contractor pursuant to this Contract.

3.8.7 Title to Work. As security for partial, progress, or other payments, title to Work for which such payments are made shall pass to the City at the time of payment. To the extent that title has not previously been vested in the City by reason of payments, full title shall pass to the City at delivery of the Work at the destination and time specified in this Contract. Such transferred title shall in each case be good, free and clear from any and all security interests, liens, or other encumbrances. Contractor promises and agrees that it will not pledge, hypothecate, or otherwise encumber the items in any manner that would result in any lien, security interest, charge, or claim upon or against said items. Such transfer of title shall not imply acceptance by the City, nor relieve Contractor from the responsibility to strictly comply with the Contract and shall not relieve Contractor of responsibility for any loss of or damage to items.

3.9 Termination. This Contract may be terminated by City at any time by giving Contractor three (3) days advance written notice. In the event of termination by City for any reason other than the fault of Contractor, City shall pay Contractor for all Work performed up to that time as provided herein. In the event of breach of the Contract by Contractor, City may terminate the Contract immediately without notice, may reduce payment to the Contractor in the amount necessary to offset City’s resulting damages, and may pursue any other available recourse against Contractor. Contractor may not terminate this Contract except for cause.

In the event this Contract is terminated in whole or in part as provided, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated. Further, if this Contract is terminated as provided, City may require Contractor to provide all finished or unfinished documents, data, diagrams, drawings, materials or other matter prepared or built by Contractor in connection with its performance of this Contract.

3.10 Completion of Work. When the Contractor determines that it has completed the Work required herein, Contractor shall so notify City in writing and shall furnish all labor and material releases required by this Contract. City shall thereupon inspect the Work. If the Work is not acceptable to the City, the City shall indicate to Contractor in writing the specific portions or items of Work which are unsatisfactory or incomplete. Once Contractor determines that it has completed the incomplete or unsatisfactory Work, Contractor may request a reinspection by the City. Once the Work is acceptable to City, City shall pay to Contractor the Total Contract Price remaining to be paid, less any amount which City may be authorized or directed by law to retain.

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Payment of retention proceeds due to Contractor shall be made in accordance with Section 7107 of the California Public Contract Code.

3.11 City’s Representative. The City hereby designates Brad Skeene, or his or her designee, to act as its representative for the performance of this Contract (“City’s Representative”). City’s Representative shall have the power to act on behalf of the City for all purposes under this Contract. Contractor shall not accept direction or orders from any person other than the City’s Representative or his or her designee.

3.12 Contractor’s Representative. Before starting the Work, Contractor shall submit in writing the name, qualifications and experience of its proposed representative who shall be subject to the review and approval of the City (“′Contractor’s Representative”). Following approval by the City, the Contractor’s Representative shall have full authority to represent and act on behalf of the Contractor for all purposes under this Contract. The Contractor’s Representative shall supervise and direct the Work, using his best skill and attention, and shall be responsible for all construction means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the Work under this Contract. Contractor’s Representative shall devote full time to the Project and either he or his designee, who shall be acceptable to the City, shall be present at the Work site at all times that any Work is in progress and at any time that any employee or subcontractor of Contractor is present at the Work site. Arrangements for responsible supervision, acceptable to the City, shall be made for emergency Work which may be required. Should Contractor desire to change its Contractor’s Representative, Contractor shall provide the information specified above and obtain the City’s written approval.

3.13 Contract Interpretation. Should any question arise regarding the meaning or import of any of the provisions of this Contract or written or oral instructions from City, the matter shall be referred to City’s Representative, whose decision shall be binding upon Contractor.

3.14 Loss and Damage. Contractor shall be responsible for all loss and damage which may arise out of the nature of the Work agreed to herein, or from the action of the elements, or from any unforeseen difficulties which may arise or be encountered in the prosecution of the Work until the same is fully completed and accepted by City. However, Contractor shall be responsible for damage proximately caused by Acts of God, within the meaning of Section 4150 of the California Government Code, only to the extent of five percent (5%) of the Total Contract Price as specified herein. In the event of damage proximately caused by “Acts of God,” the City may terminate this Contract upon three (3) days advanced written notice.

3.15 Indemnification. Contractor shall defend, indemnify and hold the City, its officials, officers, employees, volunteers and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to property or persons, including wrongful death, in any manner arising out of or incident to any acts, omissions or willful misconduct of Contractor, its officials, officers, employees, agents, consultants and contractors arising out of or in connection

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with the performance of the Work or this Contract, including without limitation the payment of all consequential damages and attorneys fees and other related costs and expenses. Contractor shall defend, at Contractor’s own cost, expense and risk, any and all such aforesaid suits, actions or other legal proceedings of every kind that may be brought or instituted against City, its directors, officials’ officers, employees, agents or volunteers. Contractor shall pay and satisfy any judgment, award or decree that may be rendered against City or its directors, officials, officers, employees, agents or volunteers, in any such suit, action or other legal proceeding. Contractor shall reimburse City and its directors, officials, officers, employees, agents and/or volunteers, for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided.

3.16 Insurance.

3.16.1 Time for Compliance. Contractor shall not commence Work under this Contract until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Contractor shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to the City that the subcontractor has secured all insurance required under this section.

3.16.2 Types of Insurance Required. As a condition precedent to the effectiveness of this Contract for work to be performed hereunder and without limiting the indemnity provisions of the Contract, the Contractor in partial performance of its obligations under such Contract, shall procure and maintain in full force and effect during the term of the Contract, the following policies of insurance. If the existing policies do not meet the insurance requirements set forth herein, Contractor agrees to amend, supplement or endorse the policies to do so.

3.16.2.1 Commercial General Liability. Commercial General Liability Insurance which affords coverage at least as broad as Insurance Services Office “occurrence” Form CG 0001, with minimum limits of at least $1,000,000 per occurrence, and if written with an aggregate, the aggregate shall be double the per occurrence limit.

The policy shall contain no endorsements or provisions limiting coverage for (1) explosion, collapse or underground hazard (XCU); (2) products and completed operations; (3) contractual liability; (4) third party action over claims; (5) cross liability exclusion for claims or suits by one insured against another; or (6) contain any other exclusions contrary to this Contract.

3.16.2.2 Automobile Liability. Automobile Liability Insurance with coverage at least as broad as Insurance Services Office Form CA 0001 covering “Any Auto” (Symbol 1) with minimum limits of $1,000,000 each accident.

3.16.2.3 Contractors Pollution Liability. (Include this clause if there is a pollution liability exposure.)

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Contractors Pollution Liability Insurance covering all of the contractor's operations to include onsite and offsite coverage for bodily injury (including death and mental anguish), property damage, defense costs and cleanup costs with minimum limits of $5 million per loss and $10 million total all losses. The policy shall contain no endorsements or provisions limiting contractual liability or coverage for cross liability of claims or suits by one insured against another.

Non-owned disposal site coverage shall be provided if handling, storing or generating hazardous materials or any material/substance otherwise regulated under environmental laws/regulations.

For projects involving transportation of hazardous waste/materials, include coverage for loading/unloading from the project site to final disposal locations, and all disposal locations shall be scheduled as non-owned disposal sites.

If coverage is written on a claims-made basis, the retroactive date shall precede the effective date of the initial Contract and continuous coverage will be maintained or an extended reporting period will be exercised for a period of at least three (3) years from termination or expiration of this Contract.

3.16.2.4 Builder's Risk Insurance. (Include this clause if structures are not to be covered under the City's Property Insurance Program.) Builder's Risk Insurance for any property constructed on behalf of the City, to cover "all risk" of physical loss providing coverage for loss or damage from collapse, including collapse resulting from design error. The value insured shall cover 100% of the completed Contract cost and shall be maintained until full acceptance of the Work.

3.16.2.5 Professional Liability. (Include this clause for construction managers and design-build contractors.)
Professional Liability Insurance with minimum limits of $3,000,000.

Covered professional services shall specifically include all work to be performed under the Contract and delete any exclusions that may potentially affect the work to be performed (for example, any exclusions relating to lead, asbestos, pollution, testing, underground storage tanks, laboratory analysis, soil work, etc.).

If coverage is written on a claims-made basis, the retroactive date shall precede the effective date of the Initial Contract and continuous coverage will be maintained or an extended reporting period will be exercised for a period of at least three (3) years from termination or expiration of this Contract.

3.16.2.6 Workers’ Compensation. Workers’ Compensation
Insurance, as required by the State of California and Employer’s Liability Insurance, with a limit of not less than $1,000,000 per accident for bodily injury and disease.

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3.16.3 Endorsements. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the City for approval.

3.16.3.1 The policy or policies of insurance required by Section 3.16.2.1 (Commercial General Liability) and 3.16.2.3 (Contractors Pollution Liability) shall be endorsed to provide the following:
(1) Additional Insured: The City, its officials, officers, employees, agents, and volunteers shall be additional
insureds with regard to liability and defense of suits or claims arising out of the performance of the Agreement.

Additional Insured Endorsements shall not (1) be restricted to "ongoing operations"; (2) exclude "contractual liability"; (3) restrict coverage to "sole" liability of Contractor; or (4) contain any other exclusions contrary to the Contract.
(2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.

3.16.3.2 The policy or policies of insurance required by Section

3.16.2.2 (Automobile Liability) and 3.16.2.5 (Professional Liability) shall be endorsed to provide the following:
(1) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.

3.16.3.3 The policy or policies of insurance required by Section

3.16.2.4 (Builder's All Risk) shall be endorsed to provide the following:
(1) Waiver of Subrogation: A waiver of subrogation stating that the insurer waives all rights of subrogation against the indemnified parties.
(2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.

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(3) Loss Payee: Losses payable under this policy shall be adjusted with the Named Insured and paid to City as its interests may appear.

3.16.3.4 The policy or policies of insurance required by Section

3.16.2.6 (Workers' Compensation) shall be endorsed to provide the following:
(1) Waiver of Subrogation: A waiver of subrogation stating that the insurer waives all rights of subrogation against the indemnified parties.
(2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.

3.16.4 Primary and Non-Contributing Insurance. All insurance coverages shall be primary and any other insurance, deductible, or self-insurance maintained by the indemnified parties shall not contribute with this primary insurance. Policies shall contain or be endorsed to contain such provisions.

3.16.5 Waiver of Subrogation. Required insurance coverages shall not prohibit Contractor from waiving the right of subrogation prior to a loss. Contractor shall waive all subrogation rights against the indemnified parties. Policies shall contain or be endorsed to contain such provisions.

3.16.6 Deductible. Any deductible or self-insured retention must be approved in writing by the City and shall protect the indemnified parties in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or self-insured retention.

3.16.7 Evidence of Insurance. The Contractor, concurrently with the execution of the Contract, and as a condition precedent to the effectiveness thereof, shall deliver either certified copies of the required policies, or original certificates and endorsements on forms approved by the City. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15 days) prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the City. If such coverage is cancelled or reduced, Contractor shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the City evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies.

3.16.8 Failure to Maintain Coverage. Contractor agrees to suspend and cease all operations hereunder during such period of time as the required insurance

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coverage is not in effect and evidence of insurance has not been furnished to the City.

The City shall have the right to withhold any payment due Contractor until Contractor has fully complied with the insurance provisions of this Contractor.

In the event that the Contractor's operations are suspended for failure to maintain required insurance coverage, the Contractor shall not be entitled to an extension of time for completion of the Work because of production lost during suspension.

3.16.9 Acceptability of Insurers. Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and authorized to do business in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.

3.16.10 Insurance for Subcontractors. All Subcontractors shall be included as additional insureds under the Contractor's policies, or the Contractor shall be responsible for causing Subcontractors to purchase the appropriate insurance in compliance with the terms of these Insurance Requirements, including adding the City as an Additional Insured to the Subcontractor's policies.

3.17 Bond Requirements.

3.17.1 Payment Bond. If required by law or otherwise specifically requested by City in Exhibit “B” attached hereto and incorporated herein by reference, Contractor shall execute and provide to City concurrently with this Contract a Payment Bond in an amount required by the City and in a form provided or approved by the City.

If such bond is required, no payment will be made to Contractor until the bond has been received and approved by the City.

3.17.2 Performance Bond. If specifically requested by City in Exhibit “B” attached hereto and incorporated herein by reference, Contractor shall execute and provide to City concurrently with this Contract a Performance Bond in an amount required by the City and in a form provided or approved by the City. If such bond is required, no payment will be made to Contractor until the bond has been received and approved by the City.

3.17.3 Bond Provisions. Should, in City’s sole opinion, any bond become insufficient or any surety be found to be unsatisfactory, Contractor shall renew or replace the effected bond within (ten) 10 days of receiving notice from City. In the event the surety or Contractor intends to reduce or cancel any required bond, at least thirty (30) days prior written notice shall be given to the City, and Contractor shall post acceptable replacement bonds at least ten (10) days prior to expiration of the original bonds. No further payments shall be deemed due or will be made under this Contract until any replacement bonds required by this Section are accepted by the City. To the extent, if any, that the Total Contract Price is increased in accordance with the Contract, the Contractor shall, upon request of the City, cause the amount of the bond to be

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increased accordingly and shall promptly deliver satisfactory evidence of such increase to the City. To the extent available, the bonds shall further provide that no change or alteration of the Contract (including, without limitation, an increase in the Total Contract Price, as referred to above), extensions of time, or modifications of the time, terms, or conditions of payment to the Contractor, will release the surety. If the Contractor fails to furnish any required bond, the City may terminate the Contract for cause.

3.17.4 Surety Qualifications. Only bonds executed by an admitted surety insurer, as defined in California Code of Civil Procedure Section 995.120, shall be accepted. The surety must be a California-admitted surety with a current A.M. Best’s rating no less than A:VII and satisfactory to the City. If a California-admitted surety insurer issuing bonds does not meet these requirements, the insurer will be considered qualified if it is in conformance with Section 995.660 of the California Code of Civil Procedure, and proof of such is provided to the City.

3.18 Safety. Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. Contractor shall comply with the requirements of the specifications relating to safety measures applicable in particular operations or kinds of work. In carrying out its Work, the Contractor shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the Work and the conditions under which the Work is to be performed. Safety precautions as applicable shall include, but shall not be limited to, adequate life protection and life saving equipment; adequate illumination for underground and night operations; instructions in accident prevention for all employees, such as machinery guards, safe walkways, scaffolds, ladders, bridges, gang planks, confined space procedures, trenching and shoring, fall protection and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and adequate facilities for the proper inspection and maintenance of all safety measures. Furthermore, Contractor shall prominently display the names and telephone numbers of at least two medical doctors practicing in the vicinity of the Project, as well as the telephone number of the local ambulance service, adjacent to all telephones at the Project site.

3.19 Warranty. Contractor warrants all Work under the Contract (which for purposes of this Section shall be deemed to include unauthorized work which has not been removed and any non-conforming materials incorporated into the Work) to be of good quality and free from any defective or faulty material and workmanship.

Contractor agrees that for a period of one year (or the period of time specified elsewhere in the Contract or in any guarantee or warranty provided by any manufacturer or supplier of equipment or materials incorporated into the Work, whichever is later) after the date of final acceptance, Contractor shall within ten (10) days after being notified in writing by the City of any defect in the Work or non-conformance of the Work to the Contract, commence and prosecute with due diligence all Work necessary to fulfill the terms of the warranty at its sole cost and expense. Contractor shall act sooner as requested by the City in response to an emergency. In addition, Contractor shall, at its sole cost and expense, repair and

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Yorba Linda City CouncilFebruary 7, 2023

Yorba Linda City Council
February 7, 2023