Yorba Linda City Council
May 16, 2023

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, May 16, 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) (1 Case)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: 323-304-19
City Negotiators: City Manager Pulone
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

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 JOSHUA HOLIDAY, CALVARY CHAPEL OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF DR. JACOB EISENBACH

RECOGNITION OF UNSUNG HERO TONI JEAN MUNOZ
RECOGNITION OF DR. QUENTIN GOODMAN
RECOGNITION OF GIRL SCOUTS TROOP 8225

DROWNING PREVENTION AWARENESS PROCLAMATION

PROCLAMATION RECOGNIZING NATIONAL PUBLIC WORKS WEEK

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

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

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 16, 2023 6
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated May 16, 2023, in the amount of $3,068,228.76.

3. APPROVAL OF THE MINUTES OF THE APRIL 18, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
99 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the April 18, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – MARCH 2023 112
Recommendation:

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

5. RESOLUTION NO. 2023-5844 AUTHORIZING THE CITY MANAGER TO

EXECUTE AGREEMENTS AND OTHER DOCUMENTS PERTAINING TO THE

ANNUAL COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM 158
Recommendation:

It is recommended that the City Council adopt Resolution No. 2023-5844 authorizing the City Manager to execute agreements and other documents necessary to facilitate the City’s participation in the Community Development Block Grant (CDBG) program.

6. APPROVAL OF FY 2023-2024 ANIMAL CARE NOTICE OF INTENT 162 Recommendation:

It is recommended that the City Council approve and authorize the Mayor to sign the Notice of Intent with Orange County Animal Care for animal control and shelter services for the period of July 1, 2023 through June 30, 2024.

7. APPROVE THE AWARD OF A DESIGN PROFESSIONAL SERVICES
AGREEMENT WITH ITERIS, INC. FOR THE YORBA LINDA BOULEVARD/WEIR

CANYON REGIONAL TRAFFIC SIGNAL SYNCHRONIZATION PROJECT
(RTSSP) TC231003
182

Recommendation:

It is recommended that the City Council: 1.) Approve the Award of a Professional Services Agreement to Iteris, Inc., in the amount of $1,217,951.98 for the Design of the Yorba Linda Boulevard/Weir Canyon Regional Traffic Signal Synchronization Project (RTSSP) TC231003; and 2.) Authorize the City Manager to approve additional expenditures up to $182,692.80 (15% of the agreement value) in agreement contingencies for potential additional services and unanticipated work that may arise, for a total potential agreement amount not-toexceed $1,400,644.78; and 3.) Approve an appropriation of $315,000 in Lighting and Signal Fund (407) in place of existing Measure M2 Funding for Project TC231003; 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.

8. APPROVAL OF AMENDMENT NO. 2-STEADFAST SECURITY – PRIVATE

PATROL SECURITY GUARD SERVICES
261
Recommendation:

It is recommended that City Council approve Amendment No. 2 to the June 1, 2021, Agreement with Steadfast Security Guard Services in an amount not to exceed $125,000, extending services through May 31, 2024.

9. AWARD OF CONTRACT FOR PARK TURF AND LANDSCAPE

MAINTENANCE SERVICES
283
Recommendation:

It is recommended that the City Council take the following actions: 1.) Award a three-year contract for park turf and landscape maintenance to Merchants Landscape Services, Inc., of Santa Ana, CA in the amount of $693,000.00 ($231,000.00 annually) and reject all other bids; and 2.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract.

10. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETINGS
307
Recommendation:

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

11. COUNCIL COMMITTEE AND AGENCY REPORTS 309
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

ADMINISTRATIVE REPORTS

12. NEW FIVE-YEAR AGREEMENT FOR LAW ENFORCEMENT SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT
315
Recommendation:

It is recommended that the City Council Approve a new five-year agreement for

law enforcement services with the Orange County Sheriff’s Department beginning with fiscal year 2023-24.

13. PRELIMINARY REVIEW OF FISCAL YEAR 2023/24 & FISCAL YEAR 2024/25 TWO-YEAR OPERATING BUDGET
358
Recommendation:

It is recommended that the City Council: 1.) Receive and file staff’s presentation regarding the proposed Fiscal Year 2023/24 and 2024/25 Two-Year Operating Budget; and 2.) Provide feedback to staff regarding any changes to the proposed Two-Year Operating Budget that the City Council would like to see incorporated into the final version of the budget.

14. APPROVAL OF ENGINEER’S REPORT AND DECLARATION OF INTENT

TO LEVY AND COLLECT ASSESSMENTS WITHIN THE CITYWIDE YORBA LINDA LMAD FOR FISCAL YEAR 2023/24, RESOLUTION NOS. 2023-5845 AND 2023-5846
367
Recommendation:

It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2023- 5845, approving the Engineer’s Report regarding the levy of an annual assessment within the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2023/2024; and 2.) Adopt proposed Resolution No. 2023-5846, declaring its intention to levy and collect assessments within the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2023/2024, and setting a time and place for a public hearing concerning the levy of annual assessments.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is June 6, 2023.

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

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

FINANCE DEPARTMENT
DATE: MAY 16, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MAY 16, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated May 16, 2023, in the amount of $3,068,228.76.

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

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

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

C¡TY 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 $3,068.228.76 is presented on Mav 16. 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 HoneywellFinance Director

Gheck Register

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_l_4996 04/20 /2023 PRTD ]-22].6 ALEXANDER KLETSELMAN 39664 2526 5,000.00 208 -00-01-73-0000-0000-428200- LL4997 04/20/2023 PRTD 10063 AMERICAN SANTTARY SU 39769 488387 499. 52 1-01 -05-0500-0000-0000-42L0L0-
39770 488254
L,].2L.78 L01 -04-0470-0000-0000-421-010-
3977L 488253
493. 06 1-01 -04-0460-0000-0000-4210L0-
114998 04/20/2023 PRÏD 10081 APoLLO wooD RECOVERY 39674 209095 784. 88 l-01- -04-0460-0000-0000-421690-
1t_4999 04/20/2023 pRrD 101-03 B & M LAWN & GARDEN 39685 s89839 113. 31 10L -04-0460-0000-0000-424L00- l-15000 04/20/2023 PRTD 1L936 BKF ENGTNEERS 39416 23020965 24,647 .00 E 51201-001 -NONCONST
401 -00-0050-0000-0000 -46a620-
1l_5001 04/20/2023 PRTD
1-15002 04/20/2023 PRTD 10143 BLUE RTBBoN NURSERY 39676 4496 69.50 101 -04-0460-0000-0000-421690- 39677 4638

69.50 101 -04-0460-0000-0000-421690-
04 /L2 /2023 2223L560 042023

CDBG/NEIGHBORHOOD TARGETED
CHECK LA4996 TOTAL:
03/27 /2023 22230L26 042023

CUSTODIAL SUPPLTES
03 /22/2023 22230t26 042023

CUSTODIAL SUPPLTES
03 /22 /2023 22230t26 042023

CUSTODIAL SUPPLIES
CHECK LL4997 TOTAL:
04 /07 /2023 2223L543 042023

MATERTALS/MISCELLANEOUS
CHECK 1.14998 TOTAL:
04 /03 /2023 22230084 042023

MAINT/MACHINERY
CHECK 1-14999 TOTAL
02/22 /2023 22230429 042023

STREET TMPROVEMENTS
CHECK 115OOO TOTAL:

CHECK 115001 TOTAL
04 /03 /2023 22231s44 042023

MATERIALS/MTSCELLANEOUS
04 /05 / 2023 22231s44 042023

MATERIALS,/MTSCELLANEOUS
11710 BLAIS & ASSocrArEs r 39747 8A*5235-2023
4, 230.00 101 -03-0300-0000-0000-4319s0-
04 / 11,/ 2023 2223rL7 O 042023

MISC CONSULTANT SERVICE
4,230.00
5,000.00
5,000.00
499.52
1-,L2L.78
493.06
2,LL4.36
784.88
784.88113.31113. 3r_
24,647 .00
24,647 .00
4,230.00

69. 50

69. s0
Re'port generated: User:

Program ID
04/20/2023 L0t47eshi oman
apcs hdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 115003 04/20/2023 PRTD
l-l-5004 04/20/2023 PRrD ]-2166 CA DEPT OF TAX AND F 39760 1,242.70 101 -03-0330-0000- L0180 cA BLDG STANDARDS co 39696 FY 22-23 lan-March
889. 00 701 -00-0000-0000-0000-227220-
-88. 90 101 -00-5340-0000-0000-353090-
CHECK l-1-5002 rorAl:
04/17/2023 042023

CBSC DEPOSTTS

STATE MISC REVENUES
CHECK 1-15003 TOTAL
0t/2s /2023 2223!s86 042023

AUTO GAS & SUPPLIES
CHECK ]-15004 TOTAL:
04/L7/2023 042023

SIVIS DEPOSTTS
cHEcK 115005 rorAl:
o4/LL/2023 042023

VISTON PREMIUMSVISION PREMIUMS

CITY PATD RETIREE BENEFTTS

RETIREE HEALTH TNSURANCE
CHECK Ll-5006 TOTAL:

CHECK LL5008 TOTAL
04/04/2023 042023

REC FACILITTES USE DEPOSIT
L/2-a2/3t
0000-421160-
r_39.00
800.10
800.l_0
I,242.70
t,242.70
2,839 .94
2,839 .94
2,800.97
2,800.97
5,000.00
5,000.00

94.69 1,188. 80
L,283.49

88.00 88.00
Ll-5005 04/2A/2023 PRrD 10211 CASHTER DEPT CoNSERV 39695 lanuary-March 2,839. 94 70t -00-0000-0000-0000-227200-
12018 coALrrrON FOR coNTRo 39420 npril 2023 1-.969.98 1-01 -00-0000-0000-0000-227280- ' 41.68 1ol- -00-0000-0000-0000-227280- 680. 33 101 -01-0120-0000-0000-4aa250-108. 98 202 -07 -0700-0000-0000-4]-12s0- 11-5006 04/20/2023 PRÏD
t-15007 04/20/2023 PRTD 1-0268 COMMUNITY MOBTLE HOM 39665 7559 5,OOO.O0 208 -00-01-73-0000-0000-428200-
115008 04/20/2023 pRrD 10280 coRoDArA 39677 DN 1405530 94.69 10i- -01-0160-0000-0000-430350- 39672 RS489401-2
l-,L88.80 101 -01-0L60-0000-0000-430350-
115009 04/20/2023 PRTD t-0319 csuF 39653 AsR24237

88. 00 701 -00-0000-0000-0000-227550-
aeport generated
0L/t4/2023 22231545 042023

CDBG/N EIGHBORHOOD TARGETED
CHECK 115007 TOTAL:
03/3L/2023 2223101s 042023

OFF-SITE RECORDS STORAGE
03/3L/2023 2223L0t5 042023

OFF-SITE RECORDS STORAGE
Lrser:

Program ID:
04/2A/2023 L0:a7
esh i pmanapcshdsb
CHECK ]-15009 TOTAL

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1-15015 04/20/2023 PRTD
115016 04/20/2023 PRrD
Report generateduser:
1-2183 FALKoN coNsrRucrroN 39675 1608
24,946.24 E Fc23L005 -ALL
40L -00-0050-0000-0000-461-610-
11s0L0 04/20/2023 PRrD l-1961- D3 DEVELoPMENT GRoUP 39706 23-007-0r-001 37 ,
566.00
E FCz31004 -ALL40L -00-0050-0000-0000-46161-0-
1_l_5011 04/20/2023 PRTD 1.1360 DANIELLE KINSLEY 39737 04T723 1,382.06 101 -04-0410-0000-0000-4331-00- 1150l-2 04/20/2023 PRTD 1-1865 DTAMoND SPoRTS FrELD 3941-5 61-55 350.00 101 -04-0450-0000-0000-4331-00- 1-l-5013 04/20/2023 PRTD 10362 DTVISTON OF THE STAT 39704 DSA 796 15t Q ls8. OO 701 -00-0000-0000-0000-227890- 1l-5014 04/20/2023 PRTD l-0379 EBERHARD EQUTPMEryT-- 19928^^^^3088 r52. 40 10L -04-0460-0000-0000 -424L00- 12167 ENTERPRISE SECURITY 39372 48195
1-,099. 34 101 -01-01-30-0000-0000-461-l-20-
04/13/2023 22231156 042023 37,566.00
MUNICIPAL BLDG. & FACILITIES
cHEcK l-l-5010 TorALl 37' 566'00
04/17/2023 22230386 042023 1,382.06

RECREATION/CLASSES
CHECK 115011 TOTAL: l-,382.06
o4/to/2023 22230273 042023 3s0.00 '

RECREATION/CLASSES
CHECK 115012 TOTAL: 350.00
o4/L7/2O23 042023 1s8'00
AB 1379 - STATE FEE CASP
cHEcK 1150L3 TorAL: 158.00
04/06/2023 2223L548 042023 752.40

MAINT,/MACHINERY
CHECK 11501-4 TOTAL: a52.40
03/29/2023 22237160 042023 L,099'34
CoMPUTER Hnnowln¡/SoFTWARE
CHECK l-15015 TOTAL: 1'099.34
04/07/2023 2223!371 042023 24,946'24
MUNICIPAL BLDG. & FACILTTTES
CHECK 11-5016 TOTAL: 24,946.24
04/77 /2023 042023 1,431.30
EASTERN CORRTDOR DEPOSÏTS 11_5017 04/20/2023 pRrD l-0435 FOOTHILL EASTERN TRA 39649 March23 L,43!.30 701 -00-0000-0000-0000-227250- Program ID:
04/20/2023 Iït47esh i pmanapcs hdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET 1-1-s01-9 04 /2O /2023 PRrD
neport generated
121-87 GCAP SERVTCES rNC 39743 23-05871
482. 50
E s123L002 -ALL -rMP PRol
401 -00-0050-0000-0000 - 46a620 - CHECK 115017 TOTAL 04 /t2 /2023 22230598 042023 OFFICE SUPPLIES 04 /L3 /2023 22230598 042023 OFFICE SUPPLTES CHECK 115018 TOTAL: 03 /27 /2023 2223L37 5 042023 STREET IMPROVEMENTS CHECK ]-15019 TOTAL:

CHECK 11-5020 TOTAL:
115018 04/20/2023 PRTD L0462 GARZA INDUSTRIES INc 39741- 1967066 106.02 l-01 -03-0300-0000-0000-421050- 39742 t967LL7

33.61- 101- -03-0300-0000-0000-4210s0-
L,437.30
1_06.02

33.61 1-39.63482. 50
482. 50
3,800.00
3 ,800.00
170.00
l-70.00
296.28
1,236.74
1-,533.02
a99.23
a99.23

36.00 115020 04/20/2023 PRTD
L15021 04/20/2023 PR:|D 1-0520 HARRINGToN GEoTECHNI 39661 22050 L70.00 707 -00-0000-0000-0000-22751-5- LL5O22 04/20/2023 PRrD l-0575 IMPERIAL SPRINKLER I 39681 0010087564-001 296.28 L01 -04-0460-0000-0000-42L690- 39682 00101-L3661-001
t,236.7 4 L01 -04-0460-0000-0000-421-690-
1_1_5023 04/20/2023 PRTD L0586 rNSrGHr PUBLTC sEcro 39646 1L01044075 1"99.23 101 -01--0130-0000-0000-431890- tt5o24 04/20/2023 pR-rD 11372 LLoYD PEsr coNrROL 39705 805861-8 36.00 101- -04-0470-0000-0000-424600- 1-0519 HARRËLL & COMPANY AD 39640 040223

2. 300.00 202 -07-0700-0000-0000-433950-1-, 500.00 702 -09-0900-0000-0000-427L50- 04/03 /2023 22231s64 042023

MISC OTHER CONTRACT SERVICE

FISCAL AGENT FEES
0t/09/2023
ENG
042023

CONSULTANT DEPOSITS
CHECK 115021 TOTAL
04 /04/2023 22230ts6 042023

MATERIALS,/MI SC E L LAN EOU S
04 /06/2023 22230]-s6 042023

MATERIALS/MISCELLANEOUS
CHECK LL5O22 TOTAL:
04/13 /2023 2223LsL3 042023
SOFTh/ARE MATNTENANCE
CHECK 115023 TOTAL
04/10/2023 22230067 042023

MTSC NON-CONTRACT SERVICE
user:

Program lD:

O4/20/2023 L0:47
eshl pmanapcshdsb

mun¡s'
â tyler erp solut¡on .j. Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 11_5025 04/20 /2023 PRÏD 10747 MCFADDEN-DALE HARDT¡JA 39663 510828/5 s8.08 10L -03-0330-0000-0000-421-690- 115026 04/20/2023 PR:D 10750 Mc MASTER-CARR SUPPL 39688 95847529 155. L0 1-01 -04-0460-0000-0000-42a690-
1-0757 MERCHANTS LANDSCAPE 393]-6 6L346 64.08
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 39318 61347

81. 82
E ZONE L-2Q -CONTRACTS -MISC MATNT20L -03-03 50-0000-0000-432950- 39319 61348
283.02
E ZONE L-24 -CONTRACTS -MISC MAINT201"
.-03-0350-0000-0000
-432950-
39320 61345
986.82
E ZONE L-14 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 39321 67344
aL7.48
E ZONE L-3 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 - 432950' 39336 6l-343
2L8.94
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 39337 6a342
250.98
E ZONE L-2N -CONTRACTS -MISC MATNT20L -03-0350-0000-0000 -432950' 39343 6l-341
434.74
CHECK LL5O24 TOTAL:
04/a!/2023 2223L556 042023

MATERIALS/MISCELLANEOUS
CHECK ].15025 TOTAL:
04/70/2023 22230446 042023

MATERIALS/MISCELLANEOUS
CHECK 115026 TOTAL:
03 /31,/2023 2223rL68 042023

MISC MAINTENANCE SERVICE
03/3L/2023 22231768 042023

MISC MAINTENANCE SERVICE
03 /3L/2023 2223tt68 042023
MISC MAINTENANCE SERVÏCE
03 /3L/2023 22231L28 042023

MISC MAINTENANCE SERVICE
03/3L/2023 2223t128 042023

MISC MAINTENANCE SERVICE
03 / 3t/2023 2223rL28 042023

MISC MAINTENANCE SERVICE
o3/3L/2023 22231128 042023
MISC MATNTENANCE SERVÏCE
03 /37/2023 2223147 4 042023

36.00 58.08

58.08 155.10
155.1_0

64.08 81.82
283.02986.82
LL7.48
2A8.94
250.98
434.74
Lt5O27 04/20/2023 PRTD
Report generated 5 [Jser: 04/20/2023 70t47 eshì pman
Program ID: apcs hdsb
Page Page 13 of 512
City of Yorba Linda, GA

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

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

55.00 113 .00
218.00
E ZONE L-]-B -CONTRACTS -MISC MAÏNT- 201 -03-0350-0000-0000 -432950- 39345 6L339
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 39369 61340
E ZONE A-1 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- E zoNE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINÎENANCE SERVICE
03 /31/2023 2223L47 4 042023

MISC MAINTENANCE SERVTCE
03 /3t/2023 2223L47 4 042023

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03/3L/2023 22230376 042023

PARK MAINTENANCE
' cHEcK rl5o27 TorAL:
04 /L3/2023 22230008 042023

AUTO GAS & SUPPLIES
CHECK 115028 TOTAL:
cHEcK L15029 TorAL
04/17 /2023 2223!47 5 042023

LANDSCAPE SERVICE
CHECK 1]-5030 TOTAL

55.00 331.00
i_6, 822 .00
19,645.88
12,LL&.Il
1"2,1L8. Ll500.00
500.00
1, 185 .00
1,185 .00
1, 587. 60
1, 587 . 60

78.73 32.06
39402 61374
].6,822. 0o 101 -04-0460-0000-0000-432650-
i-15028 04/20 /2023 PRTD 10760 MERRTMAC ENERGY GRou 39697 2224629 -- - 1z,ng,rr 101 -03-0330-0000-0000-421160- 115029 04/20/2023 PRîD
1-15030 04/20/2023 PRrD ].0844 NIEVES LANDSCAPE INC 39734 74453 1,185.00 L01 -03-0330-0000-0000-432700- l-15031 04/20 /2023 PRTD 1-0848 NTH GENERATION INC 39647 427!5H 1, 587. 60 202 -07 -0700-0000-0000-46ta20- 115032 04/20/2023 PRTD 10861- oFFIcE soLUTIoNs INc 391-39 , T-02083647 I S. I I tOt -01--0110-0000-0000-421050- 39339 1-02094284

32.06 10L -04-0450-0000-0000-424380-
Report generated:
1-1803 MTCHAEL PADTLLA 391-90 03?823
5oo.oo 101- -04-0430-0000-0000-42tL4o03 /25/2023 22237270 042023 REC CLASS SUPPLIES 04 /L4/2023 2223ts39 042023

COMPUTER HARDWARE/SOFTWARE
CHECK 115031 TOTAL:
oL/tg /2023 22230093 042023 OFFTCE SUPPLIES
02/22/2023 22231527 042023

PRINTING SERVICE
user:

Program ID:
04/20/2023 70:47
eshi pmanapcs hdsb

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 TNVOICE 1-l-5033 04/20/2023 PRTD
r-1s034 04/20/2023 pRrD eeeee erycerî.9oT"låo?3åðo
99999 Berrv Roofinq rnc 39690 YL-0074706
r94'. 40 t01 :00-52L0-0000-0000-32101-0-

2.87 70L -00-0000-0000-0000-227200-
39641 f-02LL2228
303. 75 10i. -06-0600-0000-0000-42Los0-
39767 r-02LL2602
13r-.82 101 -06-0600-0000-0000-4210s0-
3969L cuP 2022-48
-0000-0000-227500-
04/12/2023 22230447 042023

OFFTCE SUPPLIES
3 22230447 042023

OFFICE SUPPLIES
CHECK L15032 TOTALT
03/30/2023 042023
BUILDING PERMITSSMS DEPOSÍTS
CHECK 115033 TOTAL
CHECK 1-L5038 TOTAL:
303.7s
131. 82
546. 36L97 .27
L97.27
LL6.92LL6.92
776.25
776.25
888.25
888.25
2,845 .48
2,845 .48
s00.00
s00.00
115035 04/20/2023 PRÏD 99999 rack shìve1y 39652 DR 2021-l-3 il ø. zs 701"- -oo-0000-0000-0000 -227 500- 1l-5036 04 /20 /2023 PRTD gg999 Kerrv and Debra Pete 39660 TPM 2010-138 ass. zs 701 -00-0000-0000-0000-227500-
115037 04/20/2023 PRTD 99999 N'ikki's Kitchen 39659 cuP 2023-02 2,845.48 701 -00-0000-0000-0000-227500- 1l-5038 04/20/2023 PRTD 99999 n'ichard Hernandez 39662 -,ÊP22-L58 5oo. o0 701 -00-0000-0000-0000-227400- 04/05/2023 042023
BUILD,/PLAN SPEC PRO] DEPOSTT
CHECK 115034 TOTAL:
04/13/2023 042023
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK 115035 TOTAL:
o4/a2/2023 042023
BUILD/PLAN SPEC PRO] DEPOSTT
CHECK LL5036 TorAL:
o4/L2/2023 042023

BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK 7L5037 TOTAL:
04/L7/2023 042023

MISCELLANEOUS DEPOSITS
].1503904/20/2023PRTD99999Sean4?r1!e39692'cUP2023-04 589. 30 701 -00-0000-0000-0000-227500- 04/03/2023 042023 BUILD/PLAN SPEC PRO] DEPOSIT 589.30 s89.30
Report generateù 04/20/2023 10247 user: eshl pman
Program ID: apcshdsb
cHEcK 1-l-5039 TorAL

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 115040 04/20/2023 PRrD
1t-5041 04/20/2023 PRÏD
115042 04/20/2023 PRrD
1-15043 04/20/2023 PRrÐ 10945 prrNEY BowEs rNc 39q!5 -^040923 t,sotiloo- 202 -07-0700-0000-0000-42 s s00- 11s044 04 / 20 / 2023 pRrD 10e s8 posrMô8tîä, _oo_ooro_å3!oâ2 **9i12ilo _ 99999 You nesthetics 39658 DR2021-15 iö¡. zs 701 -oo-0000-0000-0000-227500- 04/12/2023 042023 BUILD,/PLAN SPEC PRO] DEPOSIT 393.75 393.75 6,802.72 6,802.72 2,\03.32 2,L03.32 1, 500.00 1, 500.00 290.00 290.00
26,166.31
l_,567.36
10885 oRANGE couNrY SANITA 19q18- -- -- - -M1I?3
z . lotj. 1 ø- I ot -oo-0000-0000-0q00-22 71s0- - :¡ié.0+ 101 -oo-5440-0000-0000-364L30- 04/13/2023 042023

OCSD DEPOSIT
ADMrN/0L3ocsD
CHECK 1-15041 TOTAL
1-1-868 PACrFrc OFFTCE AUroM 39721 ---"-r.+oE.+¡ - -Ot722L ror -01-0L30-0000-0000-4241-s0- -' 61i'. aé loi -07-0700-0000-0000-424Ls0- o4/oL/2023 22230L43 042023 MAINT/OFFTCE MACHINES MATNT,/OFFICE MACHINES CHECK 11.5040 TOTAL
CHECK L1-5042 TOTAL
1-1-5045 04/20 /2023 PRTD 10971 *"-' pRrNcrPAL FTNANCTAL 39213- , -51!=1/.17 1a'. äi .12 ror -oo-oooo-0000-0000-22s240- - ø',a+t-.ré ror -01-0120-0000-0000-4112s0- -' õ¿4. oó loi -ot -ozo0-0000-0000-4t72s0- 04 /09 /2023 22231s53 042023

POSTAGE SERVICE
CHECK ]-15043 TOTAL:

CHECK LL5045 TorAL
02/20 /2023 22230358 042023

BROCHURE DISTRTBUTION
CHECK LA5O44 TOTAL:
o4/L7/2023 042023 26,L66'31

DENTAL INS PREMIUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
115046 04/20/2023 PRrD 11012 THE REGTSTER 39673 0000563705 ""'- L,s6l .ão ror -01-0160-0000-0000-424400- 39687 0000563704
2,01-5.00 701 -oo-0000-0000-0000-227500-
o3/3t/2}23 22230359 O42O23
PU B LrcATroN /lov e nrr s r ¡¡c
o3/3L/2023 042023 2,0L5.00
BUTLD,/PLAN SPEC PRO] DEPOSIT
CHECK L15046 TOTAL: 3,582'36
Page I Report generated
user:

Program ID:
04/20/2023 L0t47
eshi pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
cHÈCk no cHK DArE rYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE LL5047 04/20/2023 PRTD
l-15048 04/20/2023 PRTD
11-5049 04/20/2023 PRrD
l-1025 RoCKEY MURATA LANDSC 39312- ^'"-"''ãiilio -0323-a4 iijî -o¡-0330-0000-00qq-432700- ãiõ: é2 ror -o¡-o¡:o-0000-0000-432es0- 1,063.7L E ZONE A-2 -CONTRACTS -MISC MAINT- 2or -o:-o¡ so-oooo-oooo -432950- E ZONE A-4 -CONTRACTS -MISC MAINT2oi- -o ¡-o¡ so-0000- 0000 - 4329s0 - E ZONE A-5 -CONTRACTS -MISC MAINTãor- -o¡-o¡ so-0000- 0000 - 4329s0 - E ZONE A-7 -CONTRACTS 'MISC MAINTzoi- -o¡-o¡ so-0000-0000 -4329s0- E ZONE A-9 -CONTRACTS -MISC MAINTãol- -o¡-o¡ s0-0000-0000 -4329s0- E ZONE L-28 -CONTRACTS -MISC MAINTãol- -o¡-o¡ s0-0000-0000 - 432950 - E ZONE L-2C -CONTRACTS -MISC MATNTãor- -o:-o¡ so-oooo-oooo - 4329s0 - E ZONE L-2D -CONTRACTS -MISC MAINTzol- -o¡-o¡s0-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINTãor- -o¡-o¡ so-0000-0000 - 4329s0' E ZONE L-2I -CONTRACTS -MISC MAINTJol- -o¡-o¡ so-0000-0000 - 4329s0 - 180. 90 L, 007 . 88 796.84 6,628.00 5,724.L2 22,2],0.94 5 ,952. 39 2,51,1.02 155.03 03 /3t/2023 22230566 042023

LANDSCAPE SERVICE
MISC MAINTENANCE SERVÎCE
MISC MAINÎENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVÍCE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK TL5O47 TOTAL:
04 /1,4 /2023 22230252 042023

MISC CONSULTANT SERVTCE
CHECK 1]-5048 TOTAL:
47 ,306.95
47 ,306.95
1,07]..25
I,077.25
61,907.87
6l.,907.87
11035 RRM DESIGN GRouP rNc 39650---^2695-01-0323 "" " - r'ìôirl ãE- iôr --oz-02 2o-0000-0000-431e s0- 11-038 RUTAN & TUCKER, LLP 39694 FEB.2023 ^'"-or'ìöö7'. a7 roi -oå-0800-0000-0000-431070- 03/06/2023 042023 OTHER LEGAL SERVICE Report generated
user:

Program ID
04/2O/2023 t0:47esh i pmanapcshdsb
CHECK 1.15049 TOTAL:

munls' City of Yorba Linda, CA a tyle/ Êrp sÐlution

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOTCE TNV DATE PO CHECK RUN NET 1_15050 04/20/2023 ìRTD 11-043 s c sIGNs & SUPPLIES 39703 235987 s86. 1-6 101- -03-0330-0000-0000-42t640- 1t-50s1 04 /20 /2023 PRrD 11904 SCHAFER CONSULTING T 39651 2687 116.25 10L -01-01-30-0000-0000-433950- 1l-065 lAN4rE scHRorH 39730 04]-723
1, 382.06 1-01 -04-0410-0000-0000-433100-
04 /06/2023 22231s65 042023

MATERIALS/SIGNS
CHECK ]-15050 TOTAL:
04 /74/2023 20212002 042023

MISC OTHER CONTRACT SERVICE
CHECK 1]-5051 TOTAL:
04 /17 /2023 22230385 042023

RECREATION/CLASSES
cHEcK 115052 rorAL:
04 /t0 /2023 2223]-s49 042023

MISC MAINTENANCE SERVICE
04 /70 /2023 22231s5t 042023

MISC MAINTENANCE SERVICE
04 /to/2023 2223I5s0 042023

MISC MAINTENANCE SERVICE
o4/t0/2023 042023

MISC MAINTENANCE SERVICE
CHECK 115053 TOTAL:
03 /30 /2023 22231546 042023

PARK MAINTENANCE
CHECK 115054 TOTAL:
o4/os/2023 042023

ELEC SERV/STREET LIGHTS
1-i-s052 04/20/2023 PRrD
1-l-5053 04 /20/2023 PR-ID
1_15054 04/20/2023 PRTD
115055 04/2O/2023 PRTD
l-L07l- sEco ELEcrRrc AND Lr 39409 7928
287.s9
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- 1,538.08
39411 7930
E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950' 39642 7929
E zoNE A-2 -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000 -432950- 39644 7929^
E zoNE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 287.52
07 586.16
586.16
LL6.2s
rL6.25
1, 382 .06
1, 382 .06
287 .59
1, 538.08
287.52
2,LL3 .26
3,472.203,472.20
93,607 .70
o7
11108 so CALTFoRNIA TRoPHY 39418 030243-23
3,472.20 101 -04-0460-0000-0000-432650-
1-1113 sourHERN CALTFORNTA 39725 3/7-4/4
3,744.3t E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000-42 5L50-
Report generated: 04/20/2023 I0:47 user: eshl pman
Program ID: apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 11-5056 04/20 /2023 PRrD
Report generated:
user:
89,863. 39 E LIGHT-LCL -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 5150-
1l-113 sourHERN CALTFoRNTA 39726 3/1-3/37
L,206.75 101- -05-0500-0000-0000-4251-00-
s. szo.69 1-01- -04-0440-0000-0000-42s100-
2'.66r.99 101 -04-0450-0000-0000-425100- ' 468.95 LOL -04-0470-0000-0000-4251-00- 3,836.20 101 -04-0470-0000-0000-425100- ' 73.46 1:0t -04-0470-0000-0000-429050-

22.00 E LTGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5l-sos27 .99 E LIGHT-LCL -MAINTENANC-ELECTRIC201- -03-0350-0000-0000 -425L50- l-01 -03-03 3 l--0000- 0000 - 425L50 - ELEC SERV/STREET LIGHTS cHEcK 1l-5055 rorAL: 03/30/2023 042023 ELECTRIC SERVICE ELECTRIC SERVICE ELEC SERVICE ELEC SERVICE ELEC SERVTCE BRYANT RANCH MUSEUM Elec senv/srRrET LTGHTS ELEC SERV/STREET LIGHTS ELEC SERV/LANDSCAPE AREAS

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

ELECTRIC SERVICEELEC SERV/LANDSCAPE AREAS
CHECK ]-15056 TOTAL:
04/17/2023 042023

ELEC SERV,/LANDSCAPE AREAS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTS elrc senv,/IANDScAPE AREAS
CHECK 11.5057 TOTAL:
o4/os/2023 042023

REC FACILITTES USE DEPOSIT
320.43

86.73 192 .83t57.75
10,t74.60
l_95 .86
E ZONE L-54 -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
1-0r- -03-0330-0000-0000-42 51s0-101 -03-0330-0000-0000-42 s150- 202 -07 - 07 00-0000- 0000 - 425Loo - i-01 -03-0330-0000-0000-42 5150- 93,607 .7025 ,446.23
25,446.23
3 ,
693 .63
3,693.63
51_2 .00
l-l-s057 04 /20 /2023 PRÏD 11"113 sourHERN CALTFoRNTA 39727 3/13-4/10 226.62 1-01- -04-0460-0000-0000-425150- 2,367 ,43 E ZONE A-7 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-

35. L1
E LIGHT-ART -MAINTENANC-ELECTRIC201- -03-0350-0000-0000 - 425L50- 842.60
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50- 221.87 101 -03-0330-0000-0000-425150-
1L5058 04/20/2023 PRrD l-1132 srArE oF cA DEPr oF 39654 64591-9 s12. 00 701- -00-0000-0000-0000-227550-
Program ID:
04/20/2023 L0247
eshi oman
apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 115059 04/20/2023 PRTD
l-15060 04/20/2023 PR'|D ]-].804 STERLING OC ENTERPRT 39732 23035 1-, 100. 00 t}t -04-0475-0000-0000-432050-
115061 04/20/2023 PRTD 1-2198 swARcO MccArN rNc 397t4 rNV0272258 3,826. 53 E Tc231-002 -ALL
401 -00-0050-0000-0000 - 46].630 - l-15062 04/20/2023 PRTD 1l-953 r&G GLoBAL LLC 39399 rNV-2754 483. 00 1:0L -04-0475-0000-0000-432700-
1-, 617.00 202 -07-0700-0000-0000-432750-
39400 rNV-2755
228. 86 70L -04-0475-0000-0000-432700-
766.20 202 -07 -0700-0000-0000-432750-
l-L5063 04/20/2023 PRÏD LL187 TOM's PLUMBTNG sERVr 39679 57384 150. 00 101 -04-0460-0000-0000-4337L0-
115064 04/20/2023 PRrD 11214 UNDERGROUND SERVICE 39413 22-2303628

50.80 E LMAD ALLOC-CONTRACTS -MISC N4AINT201- -03-03 s0-0000-0000-4329s0- 11506s 04/20/2023 PRTD l-L215 uNrFrRSr coRPoRArroN 39666 324 287977 100.90 101 -03-0330-0000-0000-424550- Report generated
1-191-1 STEADFAST SECURITY I 39419 14287
2,693.97 101 -04-0470-0000-0000-424600-1; 651. t4 202 -07-0700-0000-0000-432740- CHECK 1-l-5058 TOTAL:
04 / 01,/ 2023 222303rL 042023

MTSC NON-CONTRACT SERVTCE

FACILITIES SECURIW SERVICE
CHECK ].15059 TOTAL
04/07 /2023 22230490 042023

AV OPERATIONS
CHECK 1-L5060 TOTAL:
04 /11,/ 2023 22231423 042023

TRAFFIC CONTROL
CHECK 115061 TOTAL
04 /03 /2023 2223rs33 042023
LANDSCAPE SERVICE FACÎLITIES MAINTENANCE
04 /03 /2023 2223L534 042023

LANDSCAPE SERVTCEFACI LITIES MAINTENANCE
CHECK Li-5062 TOTAL
04 /04/2023 2223Lss2 042023

VANDALISM REPAIRS
CHECK 115063 TOTAL:
04/01/2023 22237092 042023
MISC MAÎNTENANCE SERV]CE
CHECK 1-15064 TOTAL:
04/06/2023 22230225 042023

UNIFORM SERVICE
51_2.00
4,345.L'J,
4,345.LL
1, 100.00
l_, 1_00.00
3,826.53
3,826, 53
2,l-00.00
995.06
3,095.06
r_s0.00
150.00
s0.80

50.80 6 100.90
user:
0a/2o/2023 t0t47
eshi pman
Pro9ram ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INV DATE PO CHECK RUN NET INVOÏCE 100.90

72.3720.68

28.63 72.3720.68

28.63 7L.30

20.37 L01
101101
101
101101
101
101
r_01
39702 324 2883Ls4
-03-0330-0000-0000-4245 50-
39707 324 2882940
-04-0460-0000-0000-4245 50--04-0470-0000-0000-424 5 50- 39708 324 288331s
-04-0470-0000-0000-4245 50-
39709 324 2879s53
-04-0460-0000-0000-424 5 50--04-0470-0000-0000-424 5 50- 397L0 324 2879940
-04-0470-0000-0000-424 5 50-
39771 324 282st72
-04-0460-0000-0000-4245 50-
-04-0470-0000-0000-4245 50-
04/L3 /2023 22230225 042023

UNIFORM SERVTCE
04 /L3/2O23 222303s2 042023

UNIFORM SERVTCEUNIFORM SERVICE
04/13 /2023 22230352 042023

UNIFORM SERVICE
04/06/2023 222303s2 042023

UNIFORM SERVICEUNIFORM SERVICE
04/06/2023 22230352 042023

UNIFORM SERVICE
p /as /2022 22230352 042023

UNIFORM SERVICEUNTFORM SERVICE
CHECK ]-15065 TOTAL:
03 /30 /2023 2223090s 042023

TRAFFIC STUDIES
CHECK ]-15066 TOTAL
o2/t5 /2023 22230394 042023

TREE TRIMMING
03 /L5 /2023 22230394 042023

TREE TRIMMING
o3/3t/2023 22230394 042023

TREE TRIMMING
CHECK 1-15067 TOTAL:
03/07/2023 042023
ENG. CONSULTANT DEPOSITS
100.90

93.05 28.63

93.05 28.63
91-.67
536.83
1-,287.50t,287.50
29, 540.00
Ll-5066 04/20/2023 PRTD
115067 04/20/2023 PRTD
Report generated:user:
1-L221 URBAN CROSSROADS rNc 39414 39637
1,287.50 10L -03-0320-0000-0000-431580-
11255 wESr COASr ARBoRrSrs 39364 L96815
29, s40.00 E ZONE L-2L -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 - 432300- 39367 t97725
3L, 390.00 E zoNE L-54 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 39380 L98235
900.00
E ZONE L-2V -CONTRACTS -TREE TRIM - 201- -03-03 50-0000-0000-432 300- 31, 390.00
900.00
61, 830.00

60.00 600.00
1L5068 04/20/2023 PR-1D l-128i- woLFE ENGTNEERTNG & 39656 4084

60. 00 701 -00-0000-0000-0000-2275]-s39657 4082
Program ID
04/20/2023 t0t47eshi pman
apcs hdsb
03/07 /2023 042023

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE INV DATE PO CHECK RUN NET 600.00 701- -00-0000-0000-0000-2275L5- ENG
CHECK

CONSULTANT DEPOSITS
l_l_5068 rorAL:
1-l-5069 04/20/2023 PRTD
Lr5072 04/20/2023 PRrD
11303 YORBA LINDA
s7.82 10L

57.82 LoL
1, 102 . 38 l-01
N40B1L SE 39667 26669
-03-0330-0000-0000-424050-
39668 26665
-03-0330-0000-0000-424050-
39670 26668
-03-0330-0000-0000-424050-
04/07 /2023 2223007 s 042023

MAINT/AUTOMOBILES
04 /07 /2023 2223007 s 042023

MAINT/AUTOMOBILES
03 /28/2023 2223007 s 042023

MAINT,/AUTOMOBILES
CHECK ].15069 TOTAL
04/13/2023 22230153 042023

SR CENTER SERVICES
660.00

57.82 57.82
1,102 . 38
'J.,2L8.021,230.00
1_,230.00

47.02 47.02
20,709.09
1L5O7O 04/20/2023 PRrD 1l-305 YoRBA LINDA SENIOR c 397L7 04L323 1-,230.OO 10L -04-0410-0000-0000-433220'
11so7r- o4/zo/2023 pRrD 11307 yoRBAob'ÌBî fäi:ã_?ð_åA|o|loooo?I3lt;610 '*' CHECK l-l-5070 TorAL
03/27/2023 042023

WATER SERVICE
l-L307 yoRBA LÏNDA wArÊR Dr 39768 3/8-4/3
2,286.L4 10L -04-0460-0000-0000-425300-
286.00
E ZONE A-2 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
28]-.32
193. 57
E ZONE A-3 -MAINTENANC-WATER
2oL -03-03 50-0000-0000-42 5 300-
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-5 -MAINTENANC-V'TATER
20r. -03-03 s0-0000-0000-42 5 300-
787 .78
998.83
E zoNE A-6 -MAINTENANC-WATER2oL -03-03 50-0000-0000-42 5 300- s65.75
E ZONE A-7 -MAINTENANC-WATER20L -03-03 50-0000-0000-42 5 300- E ZONE A-9 -MAINTENANC-WATER
201- -03-03 50-0000-0000 - 425300-
CHECK
04/lo/2023
lfATER
WATER

WATERWATER

VIIATER
WATER
WATER
WATER
TL'O7T TOTALl
042023

SERV,/LANDSCAPE

SERV/LANDSCAPE

SERV/LANDSCAPE

SERV,/LANDSCAPE

SERV/LANDSCAPE
sERV,/LANDScAPE

SERV/LANDSCAPE

SERV/LANDSCAPE
AREAS
AREAS

AREASAREAS
AREAS
AREAS
AREAS
AREAS
Report generateduser:

Program ID:
04/20/2023 10t47
eshi onanapcs hdsb
1, 568. 90

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET r21".72
3,999.95t,7L7.6L
666. 84
L,22a.82
618.88
L,437.35
650.6s
L79.66
1_,050.62
360. 18t67.79
41-7 .60
145 .90143.00
443.45

96.74 1_58. 38
E zoNE L-3 -MAINTENANC-VIATER201 -03-0350-0000-0000-42 5 300- E ZONE L-54 -MAINTENANC-WATER
20L -03-0350-0000-0000-425300-
E ZONE L-58 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-5C -MAINTENANC-h'ATER201 -03-03s0-0000-0000-42 5300- E ZONE L-24 -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2E -MAINTENANC-WATER
20L -03-03 50-0000-0000 -425300-
E ZONE L-2F -MAINTENANC-h'ATER
201- -03-0350-0000-0000-42 5300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE L-2H -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300- E ZONE L-2K -MAINTENANC-ì¡/ATER201" -03-0350-0000-0000-42 s300- E ZONE L-2L -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L.2M -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5300-
E ZONE L-2N -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-2Q -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5 300-
E ZONE L-2S -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300-

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
I^JATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASwarEn seRv,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAShIATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASwATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated
LJser:
04/20/2023 L0t47eshi pman
Program ID: apcs hdsb

munr$'
a tyler erp solut¡on
'd. City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L43.26
E ZONE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s 300-
E ZONE L-2U -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
NUMBER OF CHECKS 77

TOTAL PRINTED CHECKS

WATER SERV,/LANDSCAPE AREAS
wnren srnv/LANDScAPE AREAS
cHEcK L15072 rorAl: 20,709.09
*** CASH ACCOUNT TOTAL *** 548,379.05
AMOUNT
*** GRAND TOTAL *** 548,379.05
COUNT
Report generated
user:
04/20/2023 I0:47
eshi pman
Program lD: apcshdsb

munis' City of Yorba Linda, CA a tyler erp solut¡ûn

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRTES TO BE CREATED CLERK: eshì Pman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC
TOB CREDÏT
REF 3
DEBTT
]NL DESC REF 1 REF 2
ÊR ]NL
2023 rO 87
APP 2080000-20L150
04/20/2023 042023 Es
APP 9990000-999001
04/20/2023 042023 Es
APP 1010000-201150
04/20/2023 042023 Es
APP 4010000-20L150
04/20/2023 042023 Es
APP 7010000-201150
04/20/2023 042023 ES
APP 2020000-201-150
04/20/2023 042023 Es
APP 7020000-201-L50
04/20/2023 042023 Es
APP 2010000-201150
04/20/2023 042023 Es
APP 9990000-299208
04/20/2023 042023
APP 2080000-1011-00
04/20/2023 042023
APP 9990000-299101
04/20/2023 042023
APP 1010000-101-L00
04/20/2023 042023
APP 9990000-29940!
04/20/2023 042023
rpp 401-0000-10L100 04/20/2023 042023APP 9990000-29970t 04/20/2023 042023
APP 7010000-101-100
04/20/2023 042023
APP 9990000-299202
04/20/2023 042023
APP 2020000-10LL00
04/20/2023 042023
APP 9990000-299702
04/20/2023 042023
APP 7020000-l-01-l-00
04/20/2023 042023
APP 9990000-29920t
04/20/2023 042023
APP 2010000-1011-00

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 DISEURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNAL]OURNAL
]OURNAL
]OURNALJOURNAL
]OURNAL
]OURNAL
TOTAL
L0,000.00
L73,LzL.27
91,468.2722,036.82
2L,291.4t
1, s00.00
228,96L.28
10,000.00
773,72L.27
9L,468.27
22,036.82
2L,29t.4t
1, 500.00
228,967.28
548,379.05
10,000.00
L73,L2L.27
91-,468.2722,036.82
2l.,29r.4!
1, 500.00
228,961-.28
ES
ES
ESES
ESES
ES
ES
ESES
ESES
ES

POOLED CASH

FUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASH

FUND CASH

POOLED CASHFUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH
FUND 208
FUND 101.

FUND 401
FUND 701
FUND 202
FUND 702
FUND 2O]-
Report generateduser:

Program ID:
04/20/2023 L|t47
eshi pmanapcs hdsb
Page t7 Page 25 of 512
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
o/2o23 042023 ES SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2023/tO/87 rorAl

79. 05

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LTNE DESC

CREDIT TOB
]NL DÉSC
DEBÏT
REF 1 REF 2 REF 3
PER
Report generated: 04/20/2023 10247 user: eshl pman
Program rD: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FF DATE

ACCOUNT DESCRIPTION
D CREDIÏ YÊAR

ACCOUNT
101 GENERAL FUND
1010000-1-0110010r-0000- 201l.50
207 LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000- 201-l-s0
202 YL PUBLIC LIBRARY FUND
2020000-1-011002020000-201150
208 CDBG FUND
2080000-101-l-00
2080000-201150
401. CAPITAL IMPROVEMENTS FUND
4010000-101-100
4010000-201150
7OI SPECIAL DEPOSTTS FUND
7010000-101-1007010000-20L1-50
702 SA-RPTTF FUND
7020000-1-011007020000-201L50
999 TREASURY FUND
9990000- 2 991-01-9990000-299201
9990000-2992029990000-2992089990000-2994019990000-299701 2023 t0
2023 rO 87 04/20/2023
87 04/20/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
04/20/2023

FUND CASH

ACCOUNTS PAYABLE
87 04/20/2023

FUND CASH

ACCOUNTS PAYABLE
87 04/20/2023

FUND CASH

ACCOUNTS PAYABLE
87 04/20/2023

FUND CASH

ACCOUNTS PAYABLE
87 04/20/2023

FUND CASH

ACCOUNTS PAYABLE
2023 t0 87
2023 10
2023 10
2023 r0
2023 t0
2023 LO

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
L73,rzL.27
228,96L.28
2]. ,29L.41
10,000.00
91,468.27
22,036.82
l_, 500.00
t73,121.27
228,961-.28
2L,29r.4L
10,000.00
9]-,468.27
22,036.82
1, 5oo.0o
87 04/2O/2023

POOLEDPOOLED

POOLEDPOOLEDPOOLED
POOLED

CASHCASH

CASHCASHCASH
CASH

FUNDFUNDFUNDFUND

FUNDFUND
101 20I
202208
40t
70L
L73,12L.27
228,96L.28 21-,29L.4t L0,000.00
9L,468.27 22,036.82
Report genêrated:
468
user:

Program ID:
04/20/2023 70147
esh i pman
apcs hdsb
Page l-9 Page 27 of 512
mun¡s' City of Yorba Linda, CA '. a tyler erp solution

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FF DATE
ACCOUNT DESCRIPTÏON
CREDfT

ACCOUNT
FUND
9990000-2997029990000-999001
Report generated: User: 04/20/2023 70t47 eshi pman
apcs hdsb
POOLED CASH FUND 702

AP BANK ACCOUNT
L, 500.00

FUND TOTAL
548
,
379.05
Program ID:

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUE FR
10120t
202
208401
70L702999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUNDSA-RPTTF FUND

TREASURY FUND
Report generated
TOTAL
** END oF REPoRT - Generated by Erica sh'ipman **
773,L?r.27228,961-.28
2]-,29L.41 10,000.00 9\,468.2722,036.82
l_, 500 . 00
s48, 379.05
user:

Program ID:
04/20/2023 40t47eshi omanapcs hdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FoR: unc'l eared

CHECK VENDOR UNCLEAR BATCH CLEAR
11_4996 04/20/2023
L14997 04/20/2023
114998 04/20/2023
1_i.4999 04/20/20231_1s000 04/20/2023115001- 04/20/2023 1_l_s002 04/20/2023 11s003 04/20/2023r.1soo4 04/20/2023 1_1s00s 04/20/2023115006 04/20/202311s007 04/20/2023l"15oo8 04/20/2023 LLsoo9 04/20/202311s01-o 04/20/20231L5011 04/20/2023l_1_s012 04/20/2023 1150i_3 04/20/2023 11s014 04/20/20231r.s015 04/20/202311501-6 04/20/2023 11-s017 04/20/20231150L8 04/20/2023
l_1501-9 04/20/2023l_1s020 04/20/2023115021- 04/20/2023115022 04/20/202311s023 04/20/2023 l_15024 04/20/2A23 11so2s 04/20/2023115026 04/20/2023
LLs027 04/20/2023
1-15028 04/20/202311s029 04/20/2023
115030 04/20/202311s031 04/20/202311s032 04/20/2023
115033 04/20/2023Lr-s034 04/20/20231-1503s 04/20/2023
1_i_s036 04/20/2023115037 04/20/202311s038 04/20/2023
r_15039 04/20/202311-5040 04/20/2023Ll-5041 04/20/2023L!5042 04/20/20231_1s043 04/20/2023 LL5O44 04/20/2023
l_1s04s 04/20/20231_1s046 04/20/2023 ttso47 04/20/2023
PRINTED OA22L6 ALEXANDER KLETSELMAN
PRINTED 010063 AMERICAN SANITARY SUPPLYPRTNTED 01-0081 APOLLO WOOD RECOVERY TNCPRTNTED 0].0103 B & [4 LA\ô/N & GARDEN CENTE PRINTED 011936 BKF ENGINEERSPRTNTED 011710 BLAIS & ASSOCIATES INCPRINTED O]-O].43 BLUE RIBBON NURSERY PRINTED 0].0180 CA BLDG STANDARDS COMMTSSPRINTED 0121.66 CA DEPT OF TAX AND FEE AD.PRINTED 01021-]. CASHIER DEPT CONSERVATIONPRINTED 01201-8 COALTTION FOR CONTROLLTNG PRINTED 010268 COMMUNITY MOBILE HOME SERPRTNTED O1.O28O CORODATAPRINTED 0]-031-9 CSUFPRTNTED 011961 D3 DEVELOPMENT GROUP PRINTED 011360 DANIELLE KINSLEYPRINTED 01-].865 DIAMOND SPORTS FIELD SERV PRTNTED 010362 DIVISTON OF THE STATE ARCPRINTED 01.0379 EBERHARD EQUIPMENTPRINTED 0]-2T67 ENTERPRISE SECURTW INCPRINTED 0]-21-83 FALKON CONSTRUCTION TNC PRINTED 01-0435 FOOTHILL EASTERN TRANS COPRTNTED 070462 GARZA INDUSTRIES INCPRTNTED OT2L87 GCAP SERVICES INC PRINTED 01051-9 HARRELL & COMPANY ADVISORPRINTED O1O52O HARRINGTON GEOTECHNICL ENPRTNTED OJ.O575 TMPERIAL SPRINKLER INCPRINTED 0]-0586 INSIGHT PUBLIC SECTOR INCPRTNTED 0T7372 LLOYD PEST CONTROL PRINTED 010747 MCFADDEN-DALE HARDWAREPRINTED O1O750 MC MASTER-CARR SUPPLY COM PRINTED O]LO757 MERCHANTS LANDSCAPE SVC IPRTNTED 010760 MERRIMAC ENERGY GROUPPRINTED 011.803 MICHAEL PADILLA PRINTED 010844 NIEVES LANDSCAPE INCPRINTED 010848 NTH GENERATION INCPRINTED 010861 OFFICE SOLUTIONS INCPRTNTED 099999 eerry noofing rnc PRTNTED 099999 erycè and xari ootYPRTNTED 099999 :ack shivelY PRTNTED 099999 rerry and Debra PetersonPRTNTED 099999 ruikki's r'itchenPRTNTED 099999 nichard HernandezPRTNTED 099999 sean zaratePRTNTED 099999 You Aestheti cs PRINTED 010885 ORANGE COUNTY SANITATIONPRINTED 011-868 PACIF]C OFFICE AUTOMATIONPRTNTED 010945 PITNEY BOì¡IES INCPRTNTED 010958 POSTMASTER PRINTED 0]-0971 PRTNCIPAL FINANCIAL GROUPPRINTED 01].012 THE REGISTERPRINTED 011025 ROCKEY MURATA LANDSCAPE M 5 ,000.00 2,1L4.36
l_, 099
784113
647
230139800
242839800
000
L,283.49

88.00 37
,
566.00
24 4
1,2,
2,
5,
1, 382
3s0
158'J-52
88 31
000000
1_070949700
060000
40 34
24,946.24
1 ,
431. 30
139. 63
482. 50
3,800.00 170.001,533.02
199.23

36.00 58.08
155.10
1_9,645.88 l-2,118.11
500.00
1, L85.001, 587.60
546. 36
r97.27]-a6.92
776.25888.25
2,845.48
500.00s89. 30393.75
6,802.72 2,103.32l_, 500 . 00
290.00
26,166.31-
3, 582. 36 47,306.95
Report generated:
user:

Program ID:
04/20/2023 10:5L
eshi oman
apchkrcn
Page l- Page 30 of 512
â tyler erp solution
muntg' City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
Pon cnsn ACCoUNT: 9990000 999001 FOR: Unc'l eared

CL CLEAR
CHECK
11s060 04/20/202
11_so6L 04/20/202
115048l_l_5049
11s050115051-
r_150521150s3
l_1_5054r_150 5 5
1150s61150s71l_5058
1r_5059
r_15062
115063L15064
l_1"50651150661_15067
1_1s06811_5069
lL5070L15071
La5072
04/20/202304/20/202304/20/2023
04/20/202304/20/2023
04/20/202304/20/202304/20/2023
04/20/202304/20/2023
04/20/202304/20/2023

PRINTEDPRTNTED

PRINTEDPRTNTED

PRINTEDPRTNTEDPRINTED

PRINTEDPRINTED

PRINTEDPRINTED
PRINTEDPRlNTEDPRTNTED
PRINTEDPRfNTED

PRINTEDPRINTED

PRINTEDPRINTED

PRINTEDPRINTED

PRINTEDPRTNTED

PRINTED
01103 5
0Ll_o38011_043
01190401_106501_1071_
011108011_113
0r_111_30111-r-3
01L1_32011911011_804
0121-980119s 3
011_l_870112L4
0112l_5
0a1227
011_2 5 50t-1281
011303011305011307
011307
I,07L.25 6r,907.87
586.16
LL6.25
1, 382 .06 2,]-13.26 3,472.20
93,607 .7025,446.23
3,693.63
512.00
4,345.17 1,100.00
3 ,
826. 53
3,095.06
150.00
s0.80
536.83
1,287 .50
61,830.00 660.00
L,2L8.02
1, 230.00

47.02 20,709.09
548, 379.05
33 33
33 33
333
3 3

RRM DESIGN GROUP INCRUTAN & TUCKER, LLPS C SIGNS & SUPPLIES LLC

SCHAFER CONSULTING INC
]AMTE SCHROTHSECO ELECTRIC AND LIGHTINSO CALIFORNIA TROPHY COMPSOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSTATE OF CA DEPT OF ]USTI

STEADFAST SECURITY INCSTERLING OC ENTERPRISES L
SI^,ARCO MCCAIN INC

T&G GLOBAL LLCTOM'S PLUMBING SERVICE TP

UNDERGROUND SERVICE ALERTUNIFIRST CORPORATION

URBAN CROSSROADS TNC
b,EST COAST ARBORTSTS lNC

WOLFE ENGINEERING & DESTG

YORBA LINDA MOBIL SERVICEYORBA LINDA SENIOR CLUB

YORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC
04/20/202
04/20/202
04/20/202
04/20/20204/20/202
04/20/202
04/20/202
04/20/202
04/20/202
04/20/20204/20/202

CASH ACCOUNT TOTAL
¿
00 77 CHECKS
Report generated tJser:

Program ID:
04/20/2023 l0t5leshi pmanapch k rcn

a tyler erp solution
munrs'
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FINAL TOTAL 548'379.05
** END oF REPoRT - Generated by erìca shipman **
00 77 CHECKS
3 Report generated
user:
04/20/2O23 L0:5I
eshi pman
Progran lD: apchkrcn
Page Page 32 of 512
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 114951 O4/tl/2023 PRTD 12079 1sr loN rNc 39303 103246
7 84.65 l-01- -04-0460-0000-0000-433950-
03 /to /2023 22230036 O4Lt23

MISC OTHER CONTRACT SERVICE
CHECK L1-4951 TOTAL:
03 /22 /2023 2223L346 04rr23

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK LA4952 TOTAL:
04 /04 /2023 22231s00 04L].23

SR CENTER SERVICES
CHECK 114953 TOTAL
CHECK 114954 TOTAL
CHECK ].14955 TOTAL
CHECK ]-14956 TOTAL:
784.65
784.65802. 3L
802 .31
300.00
300.00
1_,950.00
1,950.00
97 .48

97.48 31,640.91
31, 640.91"
643.04
210.59
620.48
Lr4952 04/Ll/2023 PRTD
1-1-4953 04/tL/2023 PRÏD
114954 04/\L/2023 PRTD
L14955 04/tl/2023 PRTD
1"r-4956 04/Il/2023 PRTD
LL4957 O4/LL/2023 PRTD
l-2170 ANTONY ODELL ROGERS 39293 040423
3oo. 00 101 -04-04L0-0000-0000-433220-
1].957 AVIDEX INDUSTRIES LL 38690 097320 31-,640.91 10L -04-0450-0000-0000-463050- 02 /a3 / 2023 2122t080 047L23 BUILDING IMPROVEMENTS 12129 ^ & F GRoWERS rNc 39198 97427 569.64
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 232.67
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

1.0089 ARTTSTIC MAINTENANCE 39306 0188588-IN
1, 950.00 101 -04-0460-0000-0000-432650-
03 /29 /2023 2223!sa5 04L723

PARK MAINTENANCE
10096 Ar&r MoBrLrw 39326 28729350664503012023
97 . 48 L0]- -01-01-30-0000-0000-4250s0-
03/23/2023 O4Lt23

TELEPHONE SERVTCE
10]-08 BAKER & 643.04
210. 59
620.48
TAYLoR 39230 2037334865
202 -07 - 07 L0-0000- 0000-421080-
39232 2037350525
202 -07 -07 10-0000-0000-421080-
39234 2037365508
202 - 07 -07 10-0000- 0000-421080-
03 /t3 /2023 2223A0L2 041423

PROCESSING SUPPLIES
03 /08 /2023 22231072 04]-123

PROCESSING SUPPLIES
03 /20 / 2023 2223t0a2 04L123

PROCESSING SUPPLIES
Report generated:uSer:

Program ID:

O4/LT/2O23 10226
eshi Dmanapcs hdsb
Page l_ Page 33 of 512
City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER lNVOICE INV DATE PO CHECK RUN NET 11"4958 O4/7L/2023 PRTD 10138 BLACK GOLD GOLF CLUB 39333 SALESOOOOOOOO1261 105.00 101- -00-0000-0000-0000-223640- CHECK LI4957 TOTAL:
o4/os/2023 04L723

COUNCIL DINNER
CHECK 1.14958 TOTAL:

CHECK 1]-4959 TOTAL
04/04/2023 o4tr23

POLICE SERVICE
03 /30 /2023 2223as23 O4L1'23

FACI LITIES MAINTENANCE
CHECK TL4962 TOTAL:
04/0s/2023 041'123

COURT FINES
o4/0s/2023 04t723

COURT FINES
03/28/2023 2223\s37 O4Lr23

PROFESSIONAL SERVICES
t,474.LL
105 .00
l_05 .00
5,475.40
5,475.40
1, 126,093 . 50
13,086.32
L3,086.32
1, 399. 93
1, 399 . 93
a77.60
169.19
346.79
3,900.003,900.00
t-14959 O4/t]./2023 pRrD 1_1719 BoRDIN SEMMER LLP 38044 8 .L2/.23/22 5, 475. 4Q l-01 -01"-0150-0000-0000-427400- oL/04/2O23 22231297 O4Lt23 CLAIMS SETTLEN4ENTS,/J DGMTS 1-14960 04 /!L/2023 PRfD
CHECK Ll-4960 TOTAL: L, 1-26,093 . 50
11-4961 O4/7L/2023 PR-|D 10290 COUNTY oF ORANGE 39331 4c2390065 13,086. 32 10L -01--0170-0000-0000-430330- 03 /23/2023 22230637 O4tl23 ANIMAL SHELTER-DEBT SVC CHECK LI496L TOTAL:

L0289 couNTY oF ORANGE 39377 sH 65021
1,126,093. 50 10L -05-0500-0000-0000-430050-
Lt4g62 04/11-/2023 PRrD 1-0292 Cours HEATING & CooL 39354 L2462439 L, 399.93 L01 -04-0440-0000-0000-432750- 1'J,4963 O4/!L/2023 PR:D 10329 DATA rrcKEr rNc 39387 1-49605 ]-77 .60 101 -00- 5600-0000-0000-331010-
39388 149064
1-69. l-9 L01 -00-5600-0000-0000-331010-
L2218 EIDE BATLLY LLP 39323 8L0t476923
3,900.00 101 -06-0600-0000-0000-431080-
CHECK 114963 TOTAL
CHECK 114964 TOTAL
03/03/2023 22230406 041L23 9'718.00
MUNTCIPAL BLDG. & FACTLITTES
t\4964 O4/!L/2023 PR-|D
t-14965 04/tl/2023 PRrD 11457 EQUTPARC 9,718.00
Report generated
MANUFACTURÎ 39307 2L604
E FC231001 -ALL
401 -00-0050-0000-0000-4616L0-
2 user:

Program ID:
04/!l/2023 10226eshi pman
apcshdsb
Page Page 34 of 512
City of Yorba Linda, GA

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 L14966 O4/rL/2023 PRrD 11473 G/M L,272 BUSINESS INTERIO 39407 0283906-IN .53 E FC231001 -ALL 401 -00-0050-0000-0000-461610-
Lt4s67 04/11,/2023 pRrD 10458 GARDAri"ib? _ou_ouoo_3336900001?íiii63 114968 O4/7L/2023 PRrD
1-r-4969 04/tl/2023 PRTD
cHEcK L14965 rorAl:
03 / 24 / 2023 2223L06L 0411'23
MUNICIPAL BLDG. & FACILITIES
CHECK LA4966 TOTAL:

CHECK 1]-4967 TOTAL
CHECK ]-14968 TOTAL:

CHECK ]-14969 TOTAL
9, 718.00
1,272.53
1-,272.53
243.!L
243.tL
239.31
239.31,
1, s37 . s0
1, 537. 50
3,233.80
3,233.80
200.00
242.50
242.s0
68s .00
11,470.00
04 /0L/2023 22230053 047].23

BANK SERV/INVEST SAFEKEEPING
10463 THE GAS co 39403 3/L-3/30BRM
2jg. ¡r tlr -04-0470-0000-0000-429050-
04/03/2023 O4Lr23

BRYANT RANCH MUSEUM
10468 GEORGE HILLS COMPANY 39374 TNV]-024038 -- --rl5i7.5o ror -01-01-s0-0000-0000-427460- 70 /02/2022 2223L524 047L23 CLAIMS ADMINISTRATION Lt497O O4/LL/2023 PRTD
L!497L o4/tL/2023 PRTD
174972 04/Lt/2023 PRTD
l-0479 coLDEN srArE wArER c 39350 '- . - -2/23--3/23 t.7it.49 t-01 -03-0330-0000-0000-42s300- 1',0ta.31 10i- -04-0460-0000-0000-425300-
03/24/2023 o4LL23

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
CHECK LI497O TOTAL:
10520 HARRÍNGToN GEorEcHNr 39389 2??13
2oo.oo 701 -00-0000-0000-0000-227l't's39390 22L92
242. 50 701 -00-0000-0000-0000 -227 5L5-
39393 2L875
242. SO 701 -00-0000-0000-0000-227 5L5-
03/3L/2023
ENG
03/!o/2023
ENG
LL/04/2022
ENG
CHECK
04tL23

CONSULTANT DEPOSTTS
o4Ll23

CONSULTANT DEPOSITS
04Lr23

CONSULTANT DEPOSITS
LA497L TOTAL:
10521 HARRIS & ASSOCIATES 39374
11_,470.00 E sr221009 -ALL
Report generateduser
O4/tI/2023 t0:26
esh i pman
Program rD: apcs hdsb
56707 03/ts /2023 2t22t617 041.,1,23

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 LL4s74 04/LL/zoz3 pRrD 10s86 rNSrGäl i|i'lfrlfiflB_3336:.00011913369ut 114975 O4/tL/2023 PRTD 10723 LSA AssocrATES rNc 37805 186349 -- --¡,s20.00 101 -03-0320-0000-0000-431450- 37806 186869
4,732.50 101- -03-0320-0000-0000-431450-
10757 MERCHANTS LANDSCAPE 38954 67262
639.32
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- LL4973 04/1L/2023 PRID
LL4976 04/7L/2023 PRrD
t1,4977 04/rL/2023 PRTD
l-2184 rNFrNrrY rEcHNoLoGrE 39370 1320
22,837.95 501 -04-0480-0000-0000-461030-
401 -00-0050-0000-0000 - 461620 - E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- STREET IMPROVEMENTS CHECK LT4972 TOTAL: 04 /0s /2023 222373s4 04t123 CAP]TAL PROJECTS CHECK TL4973 TOTAL: 04/07 /2023 2223LsL3 047L23 SOFTI¡ì,ARE MAINTENANCE CHECK TL4974 TOTALT 0L/LL/2023 2223r08s 04L123 TR SIG CONSULTANT SERV 02 / 7t/ 2023 2223].08s O4t1,23 TR SIG CONSULTANT SERV CHECK LI4975 TOTAL: 02/28/2023 22231-47 4 O4Lt23 MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK LA4976 TOTAL:
03 /27 /2023 22230277 O4LL23

MAINI,/AUTOMOBILES
rr,470.00
22,837 .95
22,837 .95
332 .05
332.05
3, 570.00
4,732.50
8,302. 50
19, 335.88
l_9, 335 .88
s00.00
L,L29.3L
12 ,651. 60
4,362.99
552.66
E ZONE L-1A -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- E ZONE L-].8 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-lE -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 10760 MERRIMAC ENERGY GROU 39130 2224337
500.00
E LMAD ALLOC_MAINTENANC-AUTO MAINT- 201 -03-0350-0000-0000 -424050- Report generatedt 04/tL/2O23 I0226 User: eshl Pman
Program rD: apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1L4980 04/7L/2023 PRrD
LL4978 04/7L/2023 PRTD 1-0854 OC TREASURER-TAX COL 39376 SH 65003 2, 594.00 101- -05-0500-0000-0000-430320-
L14g7g O4/Ll/2023 PRTD 10861 oFFIcE SOLUTIONS INC 39322 I-02L09793 43 .24 L0L -04-0400-0000-0000-421050- CHECK LL4977-TOTAL
04 / 03 / 2023 22230L62 O4t\23

OCSD - OTHER SERVICES
CHECK 11.4978 TOTAL
04/04/2023 22231s28 O4rl23

OFFICE SUPPLIES
CHECK LL4979 TOTAL:
03/73/2023 04La23

YOUTH CONTRACT
CHECK 114980 TOTAL:
04/04/2023 o4LA23

REC FACILITIES USE DEPOSIT
CHECK 11.4981 TOTAL:
03/2L/2023 22230820 047L23
CAP]TAL PRO]ECTS
CHECK LA4982 TOTAL:
03 /24 /2023 22237529 04LA23

MATERIALS/BUILDING
CHECK 114983 TOTAL:
03 /r3 /2023 2223149s 04]-a23

ELEC SERV,/TRAFFIC SIGNALS
CHECK AI4984 TOTAL:
03 /3t/2023 22230258 04La23

MISC MAINTENANCE SERVICE
99999 eonnie e

39.75 ng10L
39332 2003s81-.006
-00- 5430-0000-0000-363L50-
500.00
2 ,
s94.00
2, 594.00

43.24 43.24

39.75 39.75
5s0.00
550.00
9,250.009,250.00
LO7.75L07.75
463.22463.22
3,244.74
114981- 04/tl/2023 PRÎD
LL4982 O4/1L/2023 PRrD114983 04/rL/2023 PRTD
1_1_4984 04 /IL/2023 PRTÐ
114985 04/1L/2023 PRTD
10948 crrY oF PLACENTTA 39135 64734
463.22
E LTGHT-ART -MAINTENANC-ELEC-TS201- -03-0350-0000-0000 - 425a7 0- 99999 t'lartì n ortega 39373 2005998.020 550. 00 701--00-0000-0000-0000-227550- ]"2016 OPTIMUM PLUMBING SER 39401 9503 9,250.00 501- -04-0480-0000-0000-461030- 10925 PENNER PARTITTONS IN 39355 23-26544
L07 .75 101 -04-0440-0000-0000-421610-
].1025 ROCKEY MURATA LANDSC 39329 0323-1-6 3,244 .7 4 AOL -03-033L-0000-0000-432950- 39330 0323-15
6,446.59 101 -03-0330-0000-0000-432700-
03 / 3t/2023 22230164 04L123

LANDSCAPE SERVICE
6,446.59
Report qenerated: User:

Program ID:
04/Ll/2023 L0126
eshi pmanapcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAJUE VOUCHER INVOICE
4, 521. 50
1, 893 . 94
246.31
357.s2
2,875.34t,0t4,34
2,7L4.33
1,534.26
411.63
1, 3 39. s1
3,015.68
39351 0323-1"3
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 -03-0350-0000-0000-4329s0- E ZONE L-2G _CONTRACTS -MTSC MAINT20r- -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- E ZONE L-2L -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000 -432950- E ZONE L-2M -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L-2O -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

INV DATE PO CHECK RUN
03 /3L/2023 22230s34 o4Lr23

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
CHECK 114985 TOTAL:
t2/07/2022 04t123

LANDSCAPE REHAB
CHECK 114986 TOTAL:
03 /24/2023 222370]'6 O4Lt23
STREET IMPROVEN4ENTS
TRAFF]C CONTROL
NET
i.9,864. 36
29,555.69
180.00
180.00
t47 ,497 .42
114e86 04/r1./2023 pRrD 11071 sEco.5b.îðî'!oâi|.bð_åBåålroool9lliåô1""." 114987 O4/tL/2023 PRTD L2L32 SULLY-MTLLER coNTRAc 39297 Progress Pnt #2 t22,448.89 E 51221005 -CONST 401 -00-0050-0000-0000 - 46].620 - 12,s24.27 E rc201003 -ALL 401- -00-0050-0000-0000-461630-

Program ID: apcs hdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 114990 04 /1L/2023 PR'|D
L14991 04/La/2023 PRrD
E rc201004 -ALL
401 -00-00s0-0000-0000-461630-
V'/IRELESS 39324 993LL83054
101 -Ol--01-30-0000-0000-42 5050-
39325 9930985787
L01 -01-0130-0000-0000-42 5050-
39335 9930985786
10L -01-0130-0000-0000-42 5050-

TRAFFIC CONTROL
CHECK 1].4987 TOTAL
03/2L/2023 O41j,23

TELEPHONE SERVICE
CHECK L1-4988 TorAL:
12/!s /2022 222303s2 041,t23

UNIFORM SERVICE
t2 /L5 /2022 22230225 04rt23

UNIFORM SERVICE
CHECK 11.4989 TOTAL:
03/27/2023 04L1'23

TELEPHONE SERVICE
o3/2s/2023 o4LL23

TELEPHONE SERVICE
03/25/2023 041,a23

TELEPHONE SERVICE
cHEcK l-l-4990 TorAL:
02/28/2023 22230394 047123

TREE TRIMMING
02/28/2023 22230394 04L123

TREE TRIMMING
02 /as /2023 22230394 04L123

TREE TRIMMING
02 /28/2023 22230394 O4Ll23
]-'2,524.26
1-1235 vERrzoN

76.99 80.02
3,11-7.68
1-47,497.42
114988 O4/LL/2023 PRÏD 11182 TIME WARNER CABLE 39327 0373588032123 - 2L.28 101- -0L-0130-0000-0000-425050- 114989 O4/ll/2023 PRTD 11215 UNIFIRST,coRPoRATIoN 39304 ,,324 2825574 29.38 1-01 -04-0470-0000-0000-424550- 39328 324 2825402
101.65 l-01 -03-0330-0000-0000-424550-
21-.28
2L.28

29. 38
t_01. 65
131.03

76.99 80.02
3,1L7 .68
3,274.691, 780.00
4r_0.00
t7 ,720.00
24,470.00
l-1-255 I,ìIEST cOAsT ARBORISTS 39186 t9705L
1,780.00 . E ZONE L-2U -CONTRACTS -TREE TRIM - 2ol- -03-03 s0-0000-0000 -432300- 39L87 197050
410.00
E ZONE L-54 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 393s6 l-96813
17 ,720.00 . E ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 393s7 L97061
24,470.00 E ZONE A-8 -CONTRACTS -TREE TRIM - Report generated: lJser:

Program ID:
04/!l/2O23 t0126
esh i pmanapcshdsb

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 1,640.00
350.00
1, 162 .00
8,194.00
9,244.00
L,230.00
t_1, 760.00
900.00
1, 370.00
201 -03-0350-0000-0000 -432300-
39358 196848
E zoNE L-1B -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 393s9 L970s3
E ZONE L-18 -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432 300- 39360 196804
E ZONE L-24 -CONTRACTS -TREE TRIM - 2oL -03-0350-0000-0000 -432300- 39361 1-9681-0
E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432300- 39362 19681-1
E ZONE L-2D -CONTRACTS -TREE TRIM - 201- -03-03 50-0000-0000 -432300- 39363 197052
E ZONE L-2D -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300- 3936s 197058
E ZONE L-2L -CONTRACTS -TREE TRIM - 201- -03-03 50-0000-0000-432300- 39366 197724
E ZONE L-58 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432 300- 39368 a97726
E ZONE L-2U -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300-

TREE TRIMMING
02 /LS /2023 22230394 04L123

TREE TRIMMING
02 /28 /2023 22230394 04Lr23

TREE TRIMMING
02 /Ls /2023 22230394 O4LL23

TREE TRIMMING
02 /\s /2023 22230394 04L123

TREE TRIMMING
02 /ts /2023 22230394 041723

TREE TRIMMING
a2/28/2023 22230394 041723

TREE TRIMMING
02 /28/2023 22230394 O4tl23

TREE TRIMMTNG
03 /r5 /2023 22230394 04ta23

TREE TRIMMING
03 /7s /2023 22230394 04L123
TREE TRI¡4MING
cHEcK LL499L TOTAL
l_, 640 . 00
3s0.00
1, 162 .00
8,1_94.00
9,244.00
1,230.00
11, 760 . o0
900.00
1, 370.00
80,230.00
Report generated:user:

Program ID:

O4/Ll/2023 IOt26
esh i pmanapcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L14992 04/tL/2023 PRrD 11281 WOLFE ENGINEERING & 39395 4086 120. 00 701 -00-0000-0000-0000-227 5L5-
39396 4038
67 . 50 7 0L -00-0000-0000-0000-227515-
39397 3980

60.00 701 -00-0000-0000-0000-22751s39398 3951
1,800.00 701 -00-0000-0000-0000-2275t5-
03/07/2023 04La23
ENG. CONSULTANT DEPOSITS
1"20.00

67.50 60.00
1_, 800.00
2,047 .50
t5,922.80
02/06/2023
ENG
12/13/2022
04Lr23

CONSULTANT DEPOSITS
04LL23

CONSULTANT DEPOSITS
11-/04/2022 04!L23
ENG. CONSULTANT DEPOSITS
ENG
CHECK 114992 TOTAL
L14993 04/tl/2023 PRTD
Report generated:
11307 YORBA LINDA WATER DI 39383
769.L9 101 -03-0330-0000-0000
03/27/2023 04Lr23

V'/ATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
2/L7-3/16
-42 5300-
1-,268.04 101 -04-0460-0000-0000-425300- L,032.97 E ZONE A-1 -MAINTENANC-h/ATER 20L -03-03 50-0000-0000-42 5300-

89.01 E ZONE A-3 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
275.I4
E ZONE A-4 -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-42 5300- 3s.27
E ZONE A-5 -MAINTENANC-WATER
201 -03-03 s0-0000-0000 -425300-
305.92
E ZONE A-7 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- 454.L2
E zoNE A-8 -MAINTENANC.V'/ATER201 -03-0350-0000-0000-42 s300- 4,077.92 E zoNE L-1A -MAINTENANC-WATER
20r- -03-03s0-0000-0000-42 5 300-
4,L39.37 E ZONE L-18 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
1_, 380.09 E ZONE L_1C _MAINTENANC_V,/ATER 20L -03-0350-0000-0000-42 5 300- 194.27
E ZONE L-1D -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2G -MAINTENANC-WATER
201 -03-03 50-0000-0000 - 425300-

VTIATERWATER
WATER
WATER!'/ATER
ì¡/ATER
WATER
WATER

WATERU/ATER
WATÊR
sERV,/LANDSCAPE
sERV/LANDSCAPEsERV/LANDSCAPE
sERV/LANDSCAPE

SERV/LANDSCAPE
sERV/LANDSCAPEsERV/LANDSCAPE

SERV/LANDSCAPE
sERV,/LANDScAPE
sERV,/LANDSCAPEsenv/laHosc¡pE
AREAS
AREAS

AREASAREAS
AREAS

AREASAREAS
AREAS
AREAS
AREAS
AREAS
04/tL/2o23 !0126
eshi onan
apcs hdsb
user:

Program ID
a7.76
Page I Page 41 of 512
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 114994 04/lL/2023 PRTD
328.88
E ZONE L-2N -MAINTENANC-WATER201- -03-0350-0000-0000-42 5 300- 1_,566.85 E ZONE L-zV -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
11307 yoRBA LINDA l¡/A-rER Df 39384 3/?,3-149 166.20 1-0L -05-0500-0000-0000-425250-

3.068. 74 LOt -03-0330-0000-0000-425300- - ' 209.78 101 -04-0440-0000-0000-425250- 373.L3 101 -04-0450-0000-0000-425250-

2.202.36 101 -04-0460-0000-0000-425300- '¿os. ¡g ]:oL -04-0470-0000-0000-425250- s32.75 E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
249.09
E ZONE A-5 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- 195.1-7
E ZONE A-6 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- 2,467 .L8
843.18
294.70
].85.44683.20
3,392.08
795.58

28.89 383 . 59

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK 1].4993 TOTAL:
04/03/2023

VTTATER

WATERWATER
WATERWATER!'/ATER
04L723

SERVICESERV/LANDSCAPE AREASSERVICE

SERVICESERV/LANDSCAPE AREAS

SERVICE
1_5,922 .80
16, 566. 76
E ZONE A-7 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 s300- E ZONE A-9 -MAINTENANC-WATER201" -03-0350-0000-0000-42 5300- E ZONE L-54 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-58 _MAINTENANC-VIATER201- -03-03 50-0000-0000-42 s300- E ZONE L-28 -MAINTENANC-V'/ATER20t- -03-03 50-0000-0000-42 5300- E ZONE L-2C -MAINTENANC-WATER201 -03-03 s0-0000-0000-42 5300- E ZONE L-2G -MAINTENANC-V'/ATER20L -03-03 50-0000-0000-42 5 300- E ZONE L-2] -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5300-

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
wnren senv/LANDScAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
I,ÍATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

I,'IATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated
user:
o4/tL/2o23 L0t26
eshi pnan
Program fD: apcs hdsb
E ZONE L-2R -MAINTENANC-WATER

munl$
a tyler erp solut¡on
..rå
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 201 -03-0350-0000-0000-42 5300-

35.75 E ZONE L-2S -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5 300- s0. s6 10r- -03-0330-0000-0000-425300-
1l-307 yoRBA LINDA wArER Dr 39404 3/2-3/29YLPL tL4.s7 202 -07 -0700-0000-0000-42s250-

34.23 101 -04-0475-0000-0000-425250-
NUMBER OF CHECKS 45TOTAL PRINTED CHECKS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK LI4994 TOTAL: L6,566.76
04/03/2023 O4Lt23
WATER SERVICEI¡/ATER SERVICE
COUNT
148.80 114995 04/tl/2023 PRTD
CHECK 1-14995 TOTAL: l_48.80
*** CASH AccouNT TorAL *** 1,575,787,96
AMOUNT
*** GRAND TOTAL *** L,575,787.96

7.96 Reoort qeneratedt 04/17/2023 70126 usèr: - eshi Pman Program rD: apcshdsb
Page L1 Page 43 of 512
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpman

SRC ACCOUNT
EFF DAÏË

ACCOUNT DESC

LTNE DESC

TOB CREDIT
RËF 3
DEBTT
]NL DESC REF ]. RÊF 2

YEAR PE
2023 70 40
APP 1-010000-201150
04/1L/2023 o4AL23
APP 9990000-999001
04/rr/2023 041123
APP 2010000-2011-50
04/11-/2023 O4rL23
APP 2020000-201-150
o4/Ll/2023 04ta23
APP 4010000-2011-50
04/tL/2023 O4aL23
APP 7010000-2011"50
04/Ll/2023 04t123
APP 5010000-2011-50
04/11/2023 04!L23
ES
ESES
ESESES
ES

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

AP BANK ACCOUNT
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL
]OURNAL
]OURNAL]OURNAL
]OURNAL]OURNAL
1-,223 ,522.94
L45,L67 .94
1, 588.68
t-69,957. 95
3,462. 50
32,087 .95
L,223,522.94
L45,A67 .94
l", 588. 68
169,957.95
3,462. 50
32 ,087. 95

1.,575,787 .96
L,223,522.94
t45,167 .94
1, 588 . 68
169,957.95
3,462.50
32,087.95
APP 9990000-2991-01
04/Lr/2023 041a23
APP 1010000-101-100
04/lL/2023 04AL23
APP 9990000-299207
04/Lt/2023 O4tt23
APP 2010000-L0l-100
o4/L7/2023 O4aL23
APP 9990000-299202
04/Ll/2023 047L23
APP 2020000-1-011"00
04/LL/2023 04L123
APP 9990000-299401
o4/L7/2023 04aL23
APP 40L0000-101-100
04/7t/2023 04L123
APP 9990000-299701, o4/L7/2023 04a723
APP 7010000-101-100
04/]-L/2023 O4tL23
APP 9990000-299501 o4/Lt/2023 04t123APP 5010000-101-1-00 o4/L7/2023 04AL23
ESES

ESESESES
ESES
ESESES
ES

POOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH
FUND 101
FUND 201
FUND 202
FUND 401
FUND CASHPooLED CASH FUND 701FUND CASH
POOLED CASH FUND 501FUND CASH

SYSTEM GENERATED ENTRTES TOTAL
louRNAL 2023/10/40 TOTAL
Report generated: 04/lL/2O23 f0 :26 user: eshl pman
Program ID: aPcshdsb
Page a2 Page 44 of 512
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED F DATE
ACCOUNT DÊSCRIPTTON

CREDIT YEAR

ACCOUNT
FUND]-01 GENERAL FUND L010000-101100
l-010000-201150
2023 10
2O]. LANDSCAPE IVIATNT ASSESSMENT DIS 2023 10
201-0000- 1-011-00201_0000-20LL50
202 YL PUBLIC LTBRARY FUND
2020000-1011002020000- 201,1-50
2023 l0
401 CAPITAL IMPROVEMENTS FUND
401-0000-1-011-004010000-20L150
2023 a0
40 04/rl/2023

FUND CASH

ACCOUNTS PAYABLE
40 O4/AU2023

FUND CASH

ACCOUNTS PAYABLE
40 04/tl/2023

FUND CASH

ACCOUNTS PAYABLE
40 04/1L/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
t,223,522.94
745,167 .94
1, 588. 68
169,957.9s
32,087 .95
3 ,462 .50
1,,223,522.94
L45,167 .94
1, 588.68
1_69,957.95
32,087 .95
3 ,462.50
L,223,522.94
145,L67 .94
1, 588.68
169,957.95
32,087.95
3,462.50
1_,575,787 .96
501 BLACK GOLD GOLF COURSE FUND
5010000-L01-1-00s010000-201L50
7OI SPECIAL DEPOSITS FUND
7010000-101100
70i-0000- 201-150
999 TREASURY FUND
9990000-2991-019990000- 299201
9990000-2992029990000-299401-9990000- 29950i9990000-299701 9990000-999001
2023 10 40 04/1.7/2023
2023 t0 40 04/Lt/2023

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
2023 aO 40 04/AL/2023

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
101_
20L
202
401-
50170L
Report 9enêrateduser:

Program ID:
04/LL/2023 L0126esh i omanapcshdsb
Page i.3 Page 45 of 512
munis'
a tyler erp s0lution
rå. City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE ÏO DUE FR
101
20r202
401
501
70t
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLTC LTBRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSTTS FUND

TREASURY FUND
L,223,522.94
745,L67 .94
1, 588.68
1-69,957.95
32,087 .95
3 ,462 . 50
1,575,787 .96
TOTAL
** END oF REPoRT - Generated by erìca shipman t'*
Report generated: 04/Ll/2023 t0:26 user: eshl pman
Program rD: apcshdsb
Page L4 Page 46 of 512
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001
1149s1 04/11-/2023
1l-4952 O4/rL/2023l_l_49s3 04/1L/2023 LI49s4 04/11-/202311495s o4/tL/2023 1-i-49s6 04/!L/2023
L1,49s7 04/1L/2023114958 04/11/20231-1_49s9 O4/1L/2023114960 04/tr/2023 11,4961 04/11-/20237L4962 O4/\L/2023l_1_4963 04/n /2023!1.4964 04/11-/2023 1-1-4965 04/AL/2023r-l-4966 04/rt/2023
114967 04/11/20231-14968 04/Lt/20231_14969 04/11-/2023
Lt4970 04/\L/2023L1,4971. 04/]-1/2023 \L4972 04/11-/2023 Lt4973 04/LL/20231l-4974 04/11,/20237L4975 O4/tL/2023
Lr4976 04/tL/2023t14977 04/rt/2023114978 04/1L/2023
11-4979 o4/tL/2023
1l-4980 04/rt/20231r_4981 04/11-/2023 L!4982 04/rL/2023 1_1_4983 04/LL/2023
11,4984 04/1,L/20231-1-498s 04/tL/2023r-r-4986 04/Ll/2023 tr4987 04/11-/20231_14988 04/tL/2023l_14989 04/t1/20231r_4990 04/1L/2023 LL499L O4/1L/2023 11,4992 04/LL/2023L1,4993 04/t1-/20231t4994 04/11-/20231-l-499s 04/!L/2023 PRTNTED OT2O79 1ST ]ON INCPRINTED 012T29 A & F GROWERS INCPRTNTED OT2A7O ANTONY ODELL ROGERS PRINTED O1OO89 ARTISTIC N4AINTENANCE INCPRINTED 0]-0096 AT&T MOBILTTYPRINTED O]-1957 AVIDEX INDUSTRIES LLC PRINTED 0].0108 BAKER & TAYLORPRINTED 0101.38 BLACK GOLD GOLF CLUBPRINTED OT17L9 BORDTN SEMMER LLP PRINTED O]-0289 COUNTY OF ORANGEPRINTED O1O290 COUNTY OF ORANGEPRINTED OLO292 COUTS HEATTNG & COOLING I PRINTED O]-0329 DATA TICKET TNCPRINTED 012218 ETDE BATLLY LLPPRTNTED OTI457 EQUIPARC MANUFACTURIER PRINTED OT'J,473 G/N4 BUSINEsS INTERIORSPRINTED 01.0458 GARDA V'JORLDPRTNTED 010463 THE GAS CO PRINTED 010468 GEORGE HTLLS COMPANY INCPRINTED 01.0479 GOLDEN STATE WATER CON4PAN PRINTED O1O52O HARRINGTON GEOTECHNICL ENPRINTED 01-0521 HARRIS & ASSOCIATES INC PRINTED OI2L84 INFINTTY TECHNOLOGIESPRINTED 010586 INSIGHT PUBLIC SECTOR INCPR]NTED 01'0723 LSA ASSOCIATES INC PRINTED OTO757 MERCHANTS LANDSCAPE SVC IPRINTED 010760 MERRTMAC ENERGY GROUPPRINTED 010854 OC TREASURER-TAX COLLECTOPRINTED 0]-0861 OFFICE SOLUTIONS INC PRTNTED 099999 Bonnie engPRTNTED 099999 Martin ortegaPRTNTED O]-201-6 OPTIMUM PLUMBING SERVICES PRTNTED 010925 PENNER PARTTTIONS INCPRINTED 010948 CITY OF PLACENTIAPRINTED 01-].025 ROCKEY MURATA LANDSCAPE M PRTNTED 01-1071 SECO ELECTRIC AND LIGHTINPRINTED OT2L32 SULLY-MILLER CONTRACTINGPRINTED O]-]-].82 TIME V'/ARNER CABLE PRINTED O]-121-5 UNIFIRST CORPORATIONPRINTED 011235 VERIZON WIRELESSPRINTED 01.1255 V'/EST COAST ARBORTSTS INC PRINTED O]-128]- WOLFE ENGINEERING & DESIGPRINTED 011307 YORBA LINDA WATER DISTRICPRINTED O1J-307 YORBA LINDA WATER DTSTRIC PRTNTED 011307 YORBA LINDA WATER DISTRIC
784.65
802. 3l300.00
1,950.00

97.48 31,640. 91
1-,474.LL
105.00
5,475.40 L,126,093. 50
13,086. 32
1, 399. 93
346.79
3 ,900.00
FOR: Uncl eared
00 9
al,470 22,837.9s
332 .05
8,302. 50
1_9,335.88 500.00
2 ,
594.00

43.24 39.75
5 50.00
9,250.00 r07.75
463.22
29, 555.69
180.00
L47,497.42 2L.28
13r-.03
3,274.69 80,230.002,047 .50
l_5 ,922 . 80 16,566.76 148.80
l_
7t27
2423
1,53
3,23
00 53
l_l_
31 50
80 00
00 82
39 7
3 68 5
Report generatedt 04/Lf/2O23 70128 user: eshl Pman
Program rD: apchkrcn
45 CHECKS CASH ACCOUNT TOTAL 1,575,787 .96
Page l- Page 47 of 512
City of Yorba Linda, CA

AP GHECK RECONCILIATION REGISTER

CLEARED
45 CHECKS FINAL TOTAL L,575,787 .96
** END oF REPoRT - Generated by Erica shipman **
00 Report generated: 0a/t7/2023 L0128 eshi pman
apchkrcn
User:

Program ID:

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 INVOlCE
11-5073 04/27/2023 PRÎD t2079
7L5074 04/27/2023 PRrD
11-5075 04/27 /2023 PRrD
115076 04/27/2023 PRTD
115077 04/27/2023 PRTD
Report generated: 04/2 eshi 7/2023 L0:35 Dman
h¿sb
user:

Lsr loN rNc 39786 t04170
784.65 101 -04-0460-0000-0000-433950-
39905 l-04430
362. 33 101" -04-0460-0000-0000-4339s0-
11352 ADVANTAGE MAILING LL 39879 ]-80528 - - 22,058.90 101" -04-0410-0000-0000-424450- 39880 187324
935. 30 LO! -04-0475-0000-0000-424380-
39881 177592
97 8.23 701 -04-0475-0000-0000 -424380-

1.0063 AMERTCAN SANITARY SU 39761 48722L
47 5.28 101 -04-0440-0000-0000-4zaoLo39763 488129
529. 15 101 -04-0440-0000-0000-42t0Lo39764 48867L
s38. 96 \Or -04-0475-0000-0000-42toL0-
10042 ALL crrY MANAGEMENT 397t6 847!3 --- ¡0, 1+e.ql 101 -03-0320-0000-0000-432780- 12L78 AMÁiZON CAPTTAL SERVr 39645 1Q3K-3VMH-FGNV
37L.22 202 -07 -07 30-0000-0000-421310-
559. 33 202 -07 -0730-0000-0000-427400-
04 /07 /2023 22230036 042723

MISC OTHER CONTRACT SERVICE
04 /17 /2023 22230036 042723

MISC OTHER CONTRACT SERVICE
CHECK ].15073 TOTAL:
02/07 /2023 2223137 I 0427 23

BROCHURE DISTRIBUTION
03 /03 /2023 2223137 8 042723

PRINTTNG SERVICE
L2 /0t/2022 2223137 I 042723

PRINTING SERVICE
CHECK LL5074 TOTAL
04 /t1-/2023 22230s9s 042723

CROSSING GUARD SERVICES
CHECK 115075 TOTAL
04 /0L/2023 2223L554 042723

AUDIO VISUAL

BOOKS/LIBRARY
CHECK 115076 TOTAL
02 /28/2023 222301.26 042723

CUSTODIAL SUPPLIES
03 /2L/2023 22230126 042723

CUSTODIAL SUPPLIES
04 /03 /2023 22230126 042723

CUSTODIAL SUPPLTES
03 /16/2023 222305L4 042723

CUSTODIAL SUPPLIES
04 /!0 /2023 22230L26 0427 23

CUSTODIAL SUPPLIES
0 4 / LL/ 2023 22230L26 0427 23

CUSTODIAL SUPPLIES
39873 48796
228.97 t01 -04-0420-0000-0000-4210
2/c487960
L0-

INV DATE PO CHECK RUN NET
784.65
362.33
t_, 146 . 98
22 ,0s8.90
935.30
978.23
23,972.43
36,L48.43
36,!48.43
930.5s
930.55
475.28529.15
s38.96228.97
1,,6t2.L4
L93.52
39886 rN-AM-10188
L, 612.L4 70t -04-0470-0000-0000 -42t0Lo39906 rN-AM010230 193.52 101 -04-0460-0000-0000-42101-0-
Program IO: apcs

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 39907 rN-AM10228
10s.06 101- -04-0460-0000-0000-42I0t0-
115078 04/27/2023 PRTD 10089 ARTISTIC MAINTENANCE 39892 0034958-IN 84.27 t}t -04-0420-0000-0000-432700- 239. 81 L01 -04-0460-0000-0000-432650- 11s079 04/27/2023 PR:ID 10091 ASCAP 397s7 ,t/.\:1111 855.00 101 -04-0410-0000-0000-433100- 3 22230L26 042723

CUSTODIAL SUPPLIES
CHECK ]-15077 TOTAL
03 /3L/2023 22231,s9O 0427 23

LANDSCAPE SERVTCE

PARK MAINTENANCE
CHECK 115078 TOTAL
l_05.06
3,683.08
324.08
324.08855.00
855.00
8,936.35
8,936.35
109.88
396. 51
132. r_0
638.49
606.01_
2 ,081.96
249.14
407 .94

82.0L
l-0095 Ar&r 39898 03/15-04/14
8,7 40 . 27 !01- -01-01"30-0000-0000-42 5050- '196.08 202 -07-0700-0000-0000-425050- 03 /20 /2023 2223157 6 0427 23

RECREATION/CLASSES
CHECK 1f5079 TOTAL:
o4/!s/2023 042723

TELEPHONE SERVICETELEPHONE SERVICE
CHECK ]-15080 TOTAL
115080 04/27/2023 PRrD
11508L 04/27/2023 PRTD
l-l-5082 04/27 /2023 PRTD
Report genêrated
L0103 B & M LAWN & GARDEN 39793 591061
109. 88 101 -03-0330-0000-0000-421690-
39794 591060
396. 51 101 -03-0330-0000-0000-42L700-
39885 5921-98
t32.LO 10L -04-0460-0000-0000 -424100-
10108 BAKER & TAYLOR 39231' 2037350524
606. 01- 202 -07 -0730-0000-0000-421-400-
39233 2037365s07
2,081. 96 202 -07-0730-0000-0000-421400-
39235 2037368157
249 .a4 202 -07 -07 30-0000-0000 - 427400-
39236 2037369313
407 . 94 202 -07 -07 30-0000-0000 -42a400-
39237 2037372946
82 . OL 202 -07-0730-0000-0000-421400-
04 /L3 /2023 22231568 042723
MATER]ALS/MISCELLANEOUS
04 /a3 /2023 22231.567 042723

SMALL TOOLS
04/2t/2023 22230084 042723

MAINT/MACHINERY
CHECK l-1508L TOTAL
03 /08 /2023 22230127 0427 23

BOOKS,/LIBRARY
03 /20/2023 22230]-27 0427 23 eoors/LreRnnY
03 /07 /2023 22230L27 042723

EOOKS/LIBRARY
03 /07 /2023 22230L27 042723

BOOKS/LIBRARY
03 /07 /2023 22230L27 042723

BOOKS/LIBRARY
user:
04/27/2023 L0t35
eshi pman
Program ID: apcshdsb

mun¡s'
a tyler erp solution
'-& City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 39238 2037378820
87 .33 202 -07-0730-0000-0000-421400-
39239 2037381770
s92. 99 202 -07 -0730-0000-0000-42L400-
39240 2037383827
229.73 202 -07 -0730-0000-0000-42L400'
3924! 2037386690
261. 50 202 -07 -0730-0000-0000-42t40Q39242 203739t417

60. s1 202 -07-0730-0000-0000-421400-
39243 20373926s7
77 . 55 202 -07-0730-0000-0000-421400-
39244 2037394LL6
754. 45 202 -07 -07 30-0000-0000 - 421-400-
39245 2037394467
966. 44 202 -07 -07 30-0000-0000 -42]'400-
39246 2037399L07
L10. 87 202 -07 -0730-0000-0000 -42t400-
39247 501"8235093

8.26 202 -07-0730-0000-0000-421400-
39248 5018244786

32.97 202 -07-0730-0000-0000-421400-
39249 501-8251432
836. 36 202 -07 -0730-0000-0000-427400-
39810 2037348552
372.29 202 -07 -07t0-0000-0000-421-080-
3981r- 2037351174
508. 40 202 -07 -0730-0000-0000-42L400-
39812 203735t17s
r27 .85 202 -07 -07!0-0000-0000-421080-
39813 2037380278
599. 29 202 -07 -0730-0000-0000-421400-
3981-4 2037380279
199. 30 202 -07 -07\0-0000-0000-421080-
03 / 09 /2023 22230L27 042723

BOOKS/LIBRARY
03 /l:0/2023 22230L27 042723

BOOKS/LTBRARY
03 /L3 /2023 22230127 042723

BOOKS/LIBRARY
03 /L4/2023 22230L27 042723

BOOKS/LIBRARY
03 /15 /2023 22230127 0427 23

BOOKS/LIBRARY
03/L5 /2023 22230127 0427 23

BOOKS/LTBRARY
03 /16/2023 22230127 042723

BOOKS/LIBRARY
03 /77 /2023 22230t27 042723

BOOKS/LIBRARY
03 /20 /2023 22230L27 042723

BOOKS/LIBRARY
03/07 /2023 22230127 042723

BOOKS/LIBRARY
ü /a3 /2023 22230127 042723

BOOKS/LIBRARY
03 /76/2023 22230L27 042723
BoOKS/LIERARY
03 /22 /2023 2223t0L2 042723

PROCESSING SUPPLIES
03/2t/2023 22230L27 042723

BOOKS,/LIBRARY
03 / 2L/ 2023 22231012 042723

PROCESSING SUPPLIES
03 /22 /2023 22230127 0427 23

BOOKS/LIBRARY
03 /22/2023 2223L0L2 042723

PROCESSING SUPPLIES

87.33 s92.99229.7326L. 50

60. 51
77 .55
154.45
966.44LL1.87

8.26 32.97
836.36
372.29
508.40
r27.85
599.29
r_99.30
3 Report generated
User:

Program ID:
04/27/2023 tot35eshi oman
apcs hdsb
Page Page 51 of 512
mun¡s' Gity of Yorba Linda, CA a tyle/ erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VÊNDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 39816 203738L7!2
s22.7L 202 -07 -07!0-0000-0000-42L080-
39877 2037402417
10r.. 32 202 -07 -0730-0000-0000-421400-
39818 2037402903
676. 50 202 -07 -0730-0000-0000-42L400-
39819 2037403712
t62.7 L 202 -07 -07 30-0000-0000 -42L4Q0-
39820 2037409787
808. 34 202 -07 -0730-0000-0000-421400-
39821- 2037409790
238. 91 202 -07 -0730-0000-0000-421400-
39822 20374L3244
986. 53 ZO2 -07 -0730-0000-0000-42L400-
39823 20374L3551'

26.L8 202 -07-0730-0000-0000-421400-
39824 20374L4475
L58. 12 202 -07 -0730-0000-0000-42t400-
39825 2037420243
1t7 .7 o 202 -07 -07 30-0000-0000 -421400-
39826 2037422a58
t44.56 202 -07 -0730-0000-0000-42t400-
39827 2037424879
288.7 4 202 -07 -0730-0000-0000-42L400-
39828 2037425sL7
1-92. 05 202 -07-0730-0000-0000-421400-
39829 2037430439
368. 72 2A2 -07 -07 30-0000-0000 -42]-400-
39830 s018267237

19. 38 202 -07-0730-0000-0000-421"400-
39831 501-826728s

96.08 202 -07-0730-0000-0000-421400-
39832 501-8280000

19.06 202 -07-0730-0000-0000-421400-
03 /22 /2023 2223r0a2 042723

PROCESSING SUPPLIES
o3/2L/2023 22230727 042723

BOOKS,/LIBRARY
03 /2L/2023 22230127 042723

BOOKS,/LIBRARY
03 /22 /2023 22230L27 042723
BooKS,/LIBRARY
03 /24 /2023 22230L27 042723

BOOKS/LIBRARY
03 /24 /2023 22230]-27 042723

BOOKS/LIBRARY
03 /27 /2023 22230127 042723

BOOKS/LIBRARY
03 /24/2023 22230L27 042723
BooKS,/LIBRARY
03 /27 /2023 2223OL27 042723

BOOKS/LIBRARY
03 /28 /202t 2223.0L27 042723

BOOKS,/ LIBRARY
03 /29 /2023 22230L27 042723

BOOKS,/LIBRARY
03 /30 /2023 2223.0L27 042723

BOOKS/LIBRARY
03/3L/2023 22230L27 042723
BooKS,/LIBRARY
04 /02 /2023 22230L27 0427 23
eoors/LreRARY
03 /27 /2023 22230127 042723

BOOKS/LIBRARY
03 /27 /2023 22230t27 042723

BOOKS/LIBRARY
04 /03 /2023 22230127 0427 23

BOOKS,/LIBRARY
522.77
101-. 32
676.50t62.7t
808. 34
238.91
986.53

26.18 l_58.12
LL7.70
L44.56
288.741_92 .05
368.72

19.38 96.08

19.06 Report generateduser:

Program ID:
04/27 /2023 10t35
eshi pmanapcshdsb

munrs'
a tyler erp solut¡sl
..:å
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 TNVOTCE CHECK 115082 TOTAL: l-3, 580.76
2,033 .41
2,033.41
3l- . 98

31. 9818.95

18.95 79.99

79.99 159.98
1, 567 . 501, 567 . 50
425.00
42 5 .00
4,929.5t
4,929 .5t
2,025.00
1-1-5083 04/27 /2023 PRTD L0109 BAKER & TAYLoR rNc 39815 203738t7t7 2, 033 . 4L 202 -07 -07 30-0000-0000 -421450- 03 /22/2023 22231522 0427 23 LIB MAT/ELECTRONIC FORMAT CHECK 115083 TOTAL:
03 /29 /2023 22231569 042723

MATERIALS/STGNS
CHECK 115084 TOTAL
04 / 03 / 2023 2223L54r 0427 23

BOOKS,/LIBRARY
CHECK 1-15085 TOTAL
03 /t4/2023 22230220 042723

AUDIO VISUAL
04 /10 /2023 22230220 042723

AUDIO VISUAL
CHECK LL5086 TOTAL:
115084 04/27/2023 PRÏD 10116 BC TRAEFTç SPECIALIS 39792 008987 3l-.98 101 -03-0330-0000-0000-421640- 115085 04/27/2023 PRrD 12219 BELLWETHER MEDIA rNc 39796- ---166245 18.9s 202 -07-0730-0000-0000-421400- 11 s 086 04 / 27 / 2023 pR-tD 1_0142 B LAcKSöï3r^yBig.ïi3_ å33ågo *0122î!\3 _ 39797 2096419

79.99 202 -07-0730-0000-0000-421-31-0-
115087 04/27 /2023 PRÎD
115089 04/27/2023 PRID
115090 04/27/2023 PRTD
1l-7i-o BLArs & AssocrArEs r 39751 8A-5285-2023 -- --r,5oz.so 101 -03-0300-0000-0000-431950- 04 /7L/2023 22237L69 042723 MISC CONSULTANT SERVICE CHECK 1-L5087 TOTAL
1_t_5088 04/27/2023 PRTD 11964 BLISS CAR-WASH LLc 39775 rNV0100 42s.00 101- -05-0500-0000-0000-4240s0- 02/28/2023 2223038L 042723 MAINT/AUTOMOBILES CHECK 115088 TOTAL
1-0220 cDu, GOVERNMENT rNc 39837 Jc54454
4,929 :51 l-01 -01-0130-0000-0000-461120-
04 /L9 /2023 22231587 042723
CoMPUTER HARDWARE'/SoFTI¡/ARE
CHECK 115089 TOTAL:
5 Report generated 04/2user: esh i
7 /2O23 10:35pman
Program ID: apcs hdsb
10224 CERTTFTED BAcKFLow s 39927 271\5
2, OZS. OO 1-01 -03-0330-0000-0000-432700-
04 /2s /2023 22237ss5 042723

LANDSCAPE SERVICE
Page Page 53 of 512
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 TNV DATE PO CHECK RUN NET 1_15091 04/27 /2023 PRTD
115092 04/27/2023 PR-]D 10290 COUNTY OF ORANGE 39802 sTrM000873 139.00 10L -05-0500-0000-0000-430320- 1-15093 04/27 /2023 PRTD 10292 cours HEATTNG & COOL 39887 !2462550 1,178.25 101" -04-0470-0000-0000-421-610- l_15094 04/27/2023 PRrD 1O3l-7 CSG CONSULTANTS INC 39773 8230539 8, 527 .89 10t -02-02L0-0000-0000-431530- 115095 04/27/2023 PRrD 10326 DAroHs usA 39785 722622
102. 3l- 101- -10-1000-0000-0000-424600-
39803 723294
337. 51" L01 -10-L000-0000-0000-424600-
115096 04/27/2023 PRTD 10344 DEMco SUPPLY rNC 39798 7287t41 276.t7 202 -07 -0710-0000-0000-421-080- 39799 7291229
260. 89 202 -07 -07L0-0000-0000-421080-
115097 04/27/2023 PRTD 10374 E LAKE VTLLAGE CoMMU 39860 2/28-3/27 2r9.02 E ZONE L-2C -MAINTENANC-WATER
20L -03-03 50-0000-0000 -425300-
1-1818coNsoLrDA-rED ELEcrRr 39784 5499-1030079
L, 549. 27 t0]- -04-0460-0000-0000-421690-
03 /o2 /2023 2223L583 042723

MATERIALS/MISCELLANEOUS
CHECK 115090 TOTAL
CHECK 1.15091 TOTAL
03 /14/2023 2223].ot9 042723

OCSD - OTHER SERVICES
CHECK ].15092 TOTAL:
03/3t/2023 22231,s 78
s/B
2,025.00
1-,549.27
'J,,549.27
l_39.00
139.00
L,L78.25
1,L78.25
8,527 .89
8,527 .89
L02.3t
337.51
439.82
276.17260.89
537.06
219.02
042723

MATERIAL UILDING
CHECK 115093 TOTAL:
04 /03 /2023 22230245 042723

PLAN CHECK SERVICE
CHECK 115094 TOTAL:
03 /08 /2023 22230033 042723

MISC NON-CONTRACT SERVICE
04 /04/2023 22230033 042723

MISC NON-CONTRACT SERVICE
CHECK 115095 TOTAL:
04/03 /2023 22230347 042723

PROCESSING SUPPLIES
04/t0/2023 22230347 042723

PROCESSING SUPPLIES
CHECK 1]-5096 TOTAL:
o4/2L/2O23 042723

WATER SERV/LANDSCAPE AREAS
ReÞort generated
usêr:
oa/27/2023 70:3s
eshi pman
Program lD: apcs hdsb

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 115098 04/27/2023 PRrD 10428 FIRE SAFETY FIRST 39755 IA04576 1-,206.66 101 -04-0440-0000-0000-432750- LEARNING GAL 39251 80889262
202 -07 -07 30-0000-0000 -427400-
39252 80928800
202 -07 -07 30-0000-0000 -42L400'
39265 80928970
202 -07 -07 30-0000-0000 -42t400-
39266 80936404
20? -07 -07 30-0000-0000 -42t4Q0-
cHEcK 115097 TorAL:
03 /25 /2023 2223Ls79 042723 FACILITIES MAINTENANCE
CHECK 115098 TOTAL:
ú /a5 /2023 2223022L 042723

BOOKS,/LIBRARY
03 /22/2023 22230221 042723

BOOKS,/LIBRARY
03 /22 /2023 2223022L 042723

BOOKS/LIBRARY
03 /23 /2023 2223022L 042723

BOOKS/LIBRARY
CHECK 1].5099 TOTAL:
03 /02 /2023 22230L6t 042723

OFFICE SUPPLIES
CHECK L151-00 TOTAL:
04 /24 /2023 22230L07 042723
REcREATToN/cLAssEs
CHECK 1.15101 TOTAL:
04 /os /2023 2223t592 042723

MATERIALS/BUILDING
CHECK 115102 TOTAL:
04/tL/2023 042723

OTHER LEGAL SERVICE
CHECK 115].03 TOTAL:
04 /aL/2O23 22230426 042723

STREET IMPROVEMENTS
2t9.02
1_, 206.66
t,206.66

99.10 80.17
l_08.6L

33.61 32]-.49

53.31 s3.31
135 .00l_35 .00
t71-.65
t71.65
3, 114.00
3,114.00
472.50
115099 04/27/2023 PRTD
11_s100 04/27/2023 pRrD 10462 cARZAri'?3ì'iðãloää3_å333?oooo1?9ì3331 1r.s10 j_ 04 / 27 / 2023 pRrD 1048e Alrcrä."iâi"T|älooro_383610 *02î31i30 _ 1-].510204/27/2023PRTD1-0490GRAINGER3988895566L0773 llt. øs 202 -07 -07 00-0000-0000 -42!6L0- l-15103 04/27 /2023 PRTD 1-]-885 HANSON BRIDGETT LLP 39774 T345044 3, 114.00 101 -08-0800-0000-0000-437070-
1-15104 04/27 /2023 PRTD ]-0520 HARRINGTON GEOÎECHNI 39749 22289-R 472.50 E 51221009 -ALL
401 -00-0050-0000-0000 - 46]-620 - 1-0453 CENGAGE 99.l-0 80.17 108.61 33.61 7 Report generated usêr: 04/27 /2023 10:35 eshi oman
Program ID: apcshdsb
Page Page 55 of 512
City of Yorba Linda, GA

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 115105 04/27/2023 PRTD 1-0527 HDL CoREN & CONE 39921 srN027525 4,225.00 l-01" -06-0600-0000-0000-431040- 115106 04/27/2023 PRrD 10537 HF&H CONSULTANTS, LL 39292 9720043 3,892.75 101 -01-01-70-0000-0000-433950- 1151-07 04/27/2023 PRrD 10560 HUB INTERNATIoNAL IN 39856 tvlarch 23 43L.13 701 -00-0000-0000-0000-227 s70- 115108 04/27/2023 pRlD 10583 rNNo rHRq4D GRAPHICS 39724 14847 93s.81- 101 -04-0430-0000-0000-4211-40- Ll-5109 04/27/2023 PRÍD 10586 INSIGHT PUBLIC sEcro 39861 1101-046382 199.23 101 -01-01-30-0000-0000-461120- 12215 lclD LLc 39408 336111
1,540.04 101 -04-0430-0000-0000-42LL40-
03 /29/2023 22230730 042723

MISC OTHER CONTRACT SERVICE
CHECK L1-51-06 rorAl:
04/17/2023 042723

EVENT INSURANCE
CHECK LL'LO7 TOTAL:
03 /07 /2023 2223L39s 042723

REC CLASS SUPPLIES
cHEcK 1L5l-08 rorAL:
04 /20/2023 22237570 042723

COMPUTER HARDWARE,/SO FTV'/ARE
cHEcK 1-15109 TorAL:
04 /07 /2023 22237536 042723

REC CLASS SUPPLIES
cHEcK 115L10 TorAL:
04 /0s /2023 22231s96 042723

PARKS & RECREATION
CHECK l-1511"1 TorAL:
04/24/2023 22237s3s 042723 -

RECREATION,/CLASSES
CHECK 1].5104 TOTAL:
04 /24/2023 22230383 0427 23

TAX REVENUE CONSULTANT
cHEcK 1l-51-05 rorAl:
472.s0
4,225.00
4,225.00
3,892.75
3,892.75
431-.73
431,.r3
935.81
935 .81
L99.231,99.23
t_, 540 . 04
t_, 540 . 04
7, s80. 54
7, 580. 54
234.00
115110 04/27/2023 PRrD
1_1511L 04/27 /2023 PRTD 1.2221 LANDREC 7, 580. 54 39862 t1.43 E PR20l-002 -ALL 401- -00-00 50-0000-0000 - 46L660 - L15II2 04/27/2023 PRTD Report generateduser:

Program ID;
04/27 /2023 L0135
eshi Dmanapcshdsb
12111 MARIANA FISCHER-MILI 39876 042423
234.00 101 -04-0410-0000-0000-433L00-
Page Page 56 of 512
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
115113 04/27/2023 PRÌD 10744 MATAX CONSULTTNG 39893 7419L 1,015.1-0 101 -04-0440-0000-0000-427600-

VOUCHER TNVOTCE
E ZONE L-]-A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-]-B -CONTRACTS -MISC MAINT. 201 -03-0350-0000-0000 -432950- E ZONE L-]-C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0- E ZONE L-lE -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 39348 61-378

INV DATE PO CHECK RUN
CHECK 1-1511-2 TOTAL:

NET
234.00
1,015 . 1-0
1-, 015 . 10
103 .02
\77.68
280.70
630.00
s12 .00
L,t42.OO
19, 335 .88
26,160.62
11511-4 04/27/2023 PRrD 10750 Mc MASTER-CARR 9UPPL 39777 96316434 103.02 101 -04-0460-0000-0000-421690- 39884 96509554
].77 . 68 101 -04-0460-0000-0000-421690-
115L15 04/27/2023 PRÏD 10756 MERCHANTS-BUILDING M 39795 732886 oro. oo 202 -07 -0700-0000-0000 -432700-
39872 732861
s12. OO 101 -04-0440-0000-0000-432750-
B /as /2023 22231472 042723

PROP TAXES/OCSD ASSESSMENT
cHEcK 115113 TorALl
04 /a8 /2023 22230446 042723

MATERIALS,/MISCELLANEOUS
04 /20 /2023 22230446 042723

MATERIALS,/MI SCE L LAN EOU S
CHECK 115114 TOTAL:
04 /LO /2023 2223158s 042723

CUSTODIAL SERVICE
03 /3L/2023 22231594 042723 FACILITIES MAINTENANCE
CHECK 1-15115 TOTAL:
03 /3L/2023 2223t47 4 042723

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03 /3L/2023 22231128 042723

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
115L16 04/27/2023 PRTD ]-0757 MERCHANTS LANDSCAPE 39347 6A373 639.32 E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- !,L29,3t 12 ,
651.60
4 ,362.99
552.66
843.29
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 20,655.24 E ZONE L-lA -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- Report generated:user:

Program ID
04/27/2023 10t35eshi pmanapcshdsb
325.67

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VËNDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE E ZONE L-zN -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 3,91_6.15 E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 420.33
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 39349 6t379
47 9 . 90 101 -03-0330-0000-0000 -4327 00'
942.01
E ZONE A-5 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 -432950- 4,052. 33
6,26L.L7
L,967 .59
785.23
4,L99.07
773.99
L,299.49
286.41
2,123.86
677 .26
E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-2F -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
03 /3L/2023 2223L168 042723

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK ]-15116 TOTAL:
23,848.2s
69,344.75
1, 509.43
11-5117 04/27 /2023 PRTD
Report generated 04/2 eshi 7/2023 t0t35 pman
hdsb user:
03 /29 /2023 22230432 042723

MTSC OTHER CONTRACT SERVICE
Program lD: apcs
1-0764 MICHAEL BAKER INTERN 39385 1175280
1, 509.43 1oL -0L-0140-0000-0000-433950-

munis' City of Yorba Linda, CA TÍ'. â tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET l-1-s1-1-8 04 /27 /2023 PRTD
115120 04/27/2023 PRTD
Report generatèd 04/2 eshi 7/2023 l0:35 lJser:
10769 MTDUIEST TAPE 39267 503518755
57 .35 202 -07-0730-0000-0000-4213L0-
39268 50351-8757

24.23 202 -07-0730-0000-0000-421"310-
CHECK 11-5L17 ÎoTAL
03 /20 /2023 22230330 042723

AUDIO VISUAL
03/20/2023 22230330 0427 23

AUDIO VISUAL
03 /24/2023 22230330 042723

AUDIO VISUAL
03 /31/2023 22230330 042723

AUDTO VISUAL
03 / 3t/2023 22230348 042723

PROCESSING SUPPLIES
03 /3L/2023 22230348 042723

PROCESSING SUPPLIES
04 /10 /2023 22230330 0427 23

AUDIO VISUAL
CHECK 11511.8 TOTAL
04/LO /2023 2122!636 042723

MISC OTHER CONTRACT SERVICE
CHECK LL5119 TOTAL:
03 / 3L/2023 2223L47 s 042723

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03 /3L/2023 22230s6s 042723
138. L3
246.93

96.84 6. 50

32.3L
202
202
202202
202
39269 5035s0465
-07-0730-0000-0000-42 13 10-
39840 503s79177
-07-0730-0000-0000-4213L0-
39841 503586622
-07-0710-0000-0000-421080-
39842 503586624
-07-0710-0000-0000-421080-
39843 s0361-3836
-07-07 30-0000-0000-42L3 1-0-
1, 509.43
s7. 35

24.23 l_38.13
246.93

96.84 6. 50

32.31 602.29
2 ,460.002 ,460.00
]6,363.46
25,967 .43
1-l-5119 04/27/2023 PRrD 1-0823 NBs 39836 202304-1750 2,460.00 101 -06-0600-0000-0000-433950- 10844 NIEVES LANDSCAPE INC 39379 74782
2,779 .7 1 !01 -03-0330-0000-0000-432700-2
,
1"56.02
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0- 4, 780.00
2,537 .76
2,599.421,5L0.55
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 - 4329s0-E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- Program ID: apcs
pmanhdsb
39715 74L83

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 657 .70
3,328.01
3 ,930. 59

84.57 7 ,704.L98, 545.25
2,317 .L2
650.00
32 5 .00

35.00 32s.00200.00
101 -03-0330-0000-0000 -4327 00-
E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 432950- E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-54 -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000 -432950- E ZONE L-58 -CONTRACTS -MTSC MAINT201- -03-0350-0000-0000-432950- E ZONE L-sC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 39735 74457
E zoNE L-44 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -4329s0- 39737 74457
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 39738 74455
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 39739 74454
E ZONE L-54 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 39740 74456
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

LANDSCAPE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERV]CE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
04 /17 /2023 2223!47 s 042723

MISC MAINTENANCE SERVICE
04 /17 /2023 2223056s 042723

MISC MATNTENANCE SERVTCE
o4/!7 /2023 2223056s 042723

MISC MAINTENANCE SERVICE
04/17 /2023 22230s6s 042723

MISC MAINTENANCE SERVTCE
o4/t7 /2023 2223056s 042723

MISC MAINTENANCE SERVICE
CHECK 1l-51-20 rorAl:
o4/L7 /2023 21.220752 042723

PARKS & RECREATION
650.00
325.00
3s .00
325.00200.00
43,865 .89
1,,623.25 LrstzL 04/27/2023 PRTD 10845 NrNYo & MooRE 39910 2725L0 L,623.25 E PR2O1OO2 -ALL 401 -00-0050-0000-0000-461660-
Report generated:user:

Program ID:
04/27/2023 L0:35
eshi pmanapcshdsb
Page Lz Page 60 of 512
munrg'
a tyler erp solution
..*-
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 175722 04/27/2023 PRÏD 10861 oFFrcE SoLUTTONS rNC 39878 r-0211-4053

83. 52 l-01 -04-0420-0000-0000-421-100-
11_51_23 04/27 /2023 PRÏD 99999 earbara carranza 39865 2003713'006 85.00 101 -00-5430-0000-0000-363140- L75124 04/27/2023 ?RTD 99999 Bill neimbold 3723L cuP 2022-45 87 5 .07 70L -00-0000-0000-0000 -227 500-
l-1-5125 04/27/2023 PRrD 99999 ch ri
25 sti na Al dana 39864 2O0t6L7 .064
.00 r.01 -00-s430-0000-0000-3631s0-
1-15126 04/27 /2023 PRrD 99999 elevation solar LLc 39855 YL-74768 191. 00 701 -00-0000-0000-0000-227 400-
Lt5t27 04/27/2023 PRrD 99999 Gene Hernandez 39779 04a823 ]t04.02 101 -01-0100-0000-0000-426050-
cHEcK L].572I TOTAL:
04/\7 /2023 2223Ls95 042723
SPECTAL SUPPLÏES
cHEcK l-15122 TorAL
04/L9/2023 042723

ADULT CONTRACT
CHECK 1].5123 TOTAL
0t/23/2023 042723
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK ].15124 TOTAL
04/1L/2023 042723

YOUTH CONTRACT
cHEcK 1151-25 TorAL:
04/10/2023 042723

MISCELLANEOUS DEPOSITS
CHECK LL5I26 TOTAL:
o4/L8/2023 042723
TRAVEL/M EETrNcs/s eMlNnns
CHECK LA5!27 TOTAL:
1,623.25

83.52 83.5285 .00
85 .00
875.07
875.07

25.00 25.00
l-9r_.00l_91.00
L04.02
704.02908.53
908.53
L15128 04/27/2023 PRÏD
Report qenerated
99999 lDc Ene
407.00
259.002l-8.00

18. 50

2.00 4.03
rov solutions 39839 YL-0O74594 íór -oo- szro-oooo-oooo -32to2o101 -00- 5210-0000-0000-32101-0- 101 -00- 5210-0000-0000- 321010-101 -00- 5210-0000-0000-321010-701 -00-0000-0000-0000 -227 220-701- -00-0000-0000-0000 -227 200 - 03/29/2023 042723 PLAN CHECKS BUILDING PERMITS BUILDTNG PERMITS BUILDING PERMITS CBSC DEPOSITS SMS DEPOSITS user:

Program ID:
04/27 /2023 I0:3s
eshi pmanapcshdsb
CHECK 115]-28 TOTAL:

Page L3 Page 61 of 512
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 L1stzg 04/27/2023 ìRTD 99999 JDc E!9r9y solutions 39894 YL-0074458 434. o0 L0r -oo- szr0-0000-0000-32101-0- t_15130 04/27/2023 pRrD 99999 sea_erlSb! solar Inc 39853 YL-7454! s11. 43-70L -00-0000-0000-0000-227400- 1151_31 04/27/2023 PRTD 99999 sea eti.S!! solar ¡nc 39854 ,,YL-74765 271,. 84' 7 o1 -00-0000-0000-0000-227400- 11794 oNYX PAVTNG CoMPANY 39412 Proqress #7
120,293. 58 E sr221-009 -ALL
40L -00-00 50-0000-0000 - 461620-
04/l.0/2023 042723

MISCELLANEOUS DEPOSITS
04/24/2023 042723

BUILDING PERMITS
CHECK L75L29 TOTAL:

CHECK 1-151-30 rOTAL:

CHECK 115131 TOTAL
03 /31/2023 22230428 042723

STREET IMPROVEMENTS
CHECK L1-51-32 TOTAL
04/t0/2023 042723

MISCELLANEOUS DEPOSITS
434.00
434.00
511.43
511.4327t.84
27L.84
120,293 . 58
a20,293.58
\,246.29
7,246.29
12,785.00
12,785 .00
1,255.65
1, 305 . 90
669.73
2, 335 .98
187.79
115132 04/27/2023 PRTD
115133 04/27 /2023 PR-|D
115134 04/27/2023 PRTD
i-15135 04/27 /2023 PRTD
10869 oPENGOV rNc 39772 rNV00010290 --- - r, 246.29 101 -01-0130-0000-0000-433950- L0886 oRANGE couNrY TAX Co 39857 SC13829-- - - 12,7as.oo L01 -03-0330-0000-0000-424200- L0894 ovERDRrvE rNC 39270 022L5co23095462 ---- r,255.65 202 -07-0730-0000-0000-42].440- 3927L 022t5co23098t27
1, 305.90 202 -07-0730-0000-0000-42a440-
39272 022!5co23098254
669.73 202 -07 -0730-0000-0000-42L440-
39844 022!5co231.09037
2, 335. 98 202 -07-0730-0000-0000-421440-
39845 02215co23109248
03 /22 /2023 22230445 042723

MISC OTHER CONTRACT SERVICE
CHECK l-15L33 TorAL:
04 /t2 /2023 2223O4a3 042723

MAINT/RADIO EQUTPMENT
CHECK L15L34 TOTAL:
03 /24 /2023 22230250 042723
LIB MAT/DTGTTAL COLLECTÎONS
03 /28 /2023 22230250 042723 LIB MAT/DIGITAL COLLECTIONS 03 /28 /2023 22230250 042723
Lre [4¡rlorerrAL colLEcrroNs
04 /04 /2023 22230250 042723

LIB MAT/DIGITAL COLLECTIONS
04 /04/2023 222302sO 042723
Report generated: 04/2 user: eshl
Program ID: apCS
7/2023 70135
pman
hdsb

mun¡s' City of Yorba Linda, CA "lL. å tyler erp sOlution

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 181.79
630. r_3
61_0. 80
L34.74
202
202
202
202
-07-07 30-0000- 0000-421440-
39846 0221-5co23109265
-07-07 30-0000-0000-421440-
39847 02215co23115862
-07-07 30-0000-0000-421440-
39848 02215co2311-5865
-07-07 30-0000-0000-421440-

LIB MAT,/DIGITAL COLLECTIONS
04 /04 /2023 22230250 0427 23 LIB N4AT/DIGITAL COLLECTIONS 04/!L/2023 22230250 042723

LIB MAT,/DIGITAL COLLECTIONS
04 /tt/2023 222302sO 042723 LIB MAT/DÍGITAL COLLECTIONS 04 /aL/2023 22230250 042723 LIB MAT/DIGITAL COLLECTIONS CHECK Ll-5135 TOTAL:
ú /a7 /2023 22230261 042723

AUDTO VISUAL
CHECK 1-L5136 TOTAL:
630.13
610.80
L34.74
2,3L7 .139,441.85

36.37 36.37
266.00
266.00
3,756.82
3,756.822,5L1.82
2,5L1.821, 500.00
1_, 500 . 00
2 ,000.00
1151-36 04/27/2023 PRrD 10923 PENGUIN RANDoM HousE 39274 1088869639 3 6. 37 202 -07-0730-0000-0000-42131-0-
L15137 04/27/2023 PRnD LOg27 THÊ PENì¡/oRTHY COMPAN 39275 009451-0 266. 00 202 -07 -07 30-0000-0000-42L400- 10938 PFM ASSET MANAGEMENT 39896 13668334
3,756.82 101- -06-0600-0000-0000-431L10-
39849 02215co23115909
2,317 .13 202 -07-0730-0000-0000-421440-
10949 PLACENTIA-YL UNIFIED 39883 82510837
2, 511.82 l-01 -04-0460-0000-0000-425150-
L0953 PLAY SAFE LLc 39783 23-0L44
1, 500.00 E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461660-
03 /23 /2023 22230223 042723

BOOKS,/LIBRARY
CHECK AL5T37 TOTAL]
03 /31,/2023 22230424 042723

BANK SERV/INVEST SAFEKEEPTNG
CHECK 115138 TOTAL:
04 /20/2023 22230484 042723

ELEC SERV/LANDSCAPE AREAS
CHECK 1-15139 TOTAL:
04/L8/2023 22231s80 042723

PARKS & RECREATTON
CHECK 1-15140 TOTAL:
04 /76/2023 22230L83 042723

POSTAGE SERVICE
1L5138 04/27/2023 PRTD
115139 04/27/2023 PRTD
l-15140 04/27 /2023 PRTD
1-1-51-41 04/27/2023 PRID 11-766 a!'4?IENr-FINANcE usA 39897 1rND000031224930 2,OOO.OO 101 -10-L000-0000-0000-425500-
Report generated:04/2 Usêr: eshl
Program lD: apcs
7/2O23 t0:35pmanhdsb

munlg'
â tyler erp solulion
.å City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L15142 04/27/2023 PRTD 1102L RÎCHARD
2,572.82
377 .50
85s.00
L,727.50
FTSHER ASSOC 39866 4552
701_ -00-0000-0000-0000-227 540-
39867 4553
701- -00-0000-0000-0000 -227 s20 - 39868 4554
701 -00-0000-0000-0000 -227 520-
39925 4555
701 -00-0000-0000-0000 -227 520-
CHECK L1514L TOTAL
o3/3L/2023 042723

LANDSCAPE INSPECTION
03/37/2023 042723

LANDSCAPE PLAN CHECK
o3/3L/2023 042723

LANDSCAPE PLAN CHECK
03/3L/2023 042723

LANDSCAPE PLAN CHECK
CHECK 115]-42 TOTAL
04/13 /2023 2223L280 042723

RECREATION/CLASS ES
CHECK 115143 TOTAL
04 /12 /2023 2223!195 042723

PUBLIC WORKS CONSTRUCTION
04 /LO /2023 22237L9s 042723

PUBLIC WORKS CONSTRUCTION
CHECK T15t44 TOTAL:
03 /22 /2023 22231473 0427 23

BROCHURE DISTRIBUTION
04/73 /2023 2223L473 042723
BROCHURE DlSTRIBUTÏON
CHECK 1151-45 TOTAL
03 /29 /2023 2223Ls6t A42723

MISC MAINTENANCE SERVICE
04 / t3 /2023 2223as8L 0427 23

PARK MATNTENANCE
04 /12 /2023 2223t57 2 0427 23
2,000.002,572.82
377 .50
8s5.00
L,727 .50
5,532.82
270.00
270.00
3r2.48
l_81_. 02493. 50
6,l_20.00
450.00
6, 570.001,094.55
1,601.32
387 .93
1_15143 04/27 /2023 PRTD 12148 ROBIN WE]NBERG 39722 04L323 27 0 . 00 101 -04-0410-0000-0000-43 3100-
LL5L44 04/27/2023 PRrD 1-L043 s c SrGNS & SUPPLTES 39789 2361"57 3L2 . 48 1-01 -03-0330-0000-0000-432 500-
39790 236029
181.02 101 -03-0330-0000-0000-432500-
1_1_5145 04/27 /2023 PRTD 1-]-056 SAUCE CREATIVE SERVI 39765 6055 6,120.00 101 -04-0410-0000-0000-424450- 39766 6087
4s0. 00 l-01 -04-0410-0000-0000-4244s0-
115146 04/27/2023 PRTD
Report generated 04/2
esh i
7/2023 10t35pmanhdsb
11071 sEco ELECTRTC AND Lr 39723 7903
1,094.55 E ZONE L-28 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950- 39780 7933
1, 601. 32 tOL -04-0460-0000-0000-432650-
39791 7932
387 .93
User:

Program ID apcs
Page l-6 Page 64 of 512
City of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE TNV DATE PO CHECK RUN NET E LIGHT-ART -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432820- Lt5L47 04/27/2023 PRTD 11351 ADAN srLVA 39902 t239
1, 564.00 101 -03-0330-0000-0000-424050-
115L48 04/27/2023 PRTD 1L098 sIrE oNE LANDSCAPE S 39926 L289688L6-00L t4t. 02 101- -03-0330-0000-0000 -4327 00- 11-5149 04/27 /2023 PRTD 11123 ST FRANCTS ELECTRIC 39698 L6562448 315. s0
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4328s0- 39699 t6s62449
4,L72.50 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 39700 r65624st
2,276.OO E SIGNAL TS2-CONTRACTS -MISC MAINT20L -03-0350-0000-0000-4328s0- 39707 1-6562450
7l_. 50 E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850-

STREET LIGHTING MAINT
CHECK LI51,46 TOTAL:

1.1]-50 SUNSTATE 105.03 EQUTPMENT c 39788 1l-583676-001- 101 -03-0330-0000-0000 -427 250- 04/21,/2023 22230300 042723
LANDSCAPE SERVÏCE
CHECK 1151.48 TOTAL
03 / 3L/2023 22230253 042723

TRAFFTC SIGNAL MAINTENANCE
03 /3L/2023 22230253 042723
TRAFFIC S]GNAL MATNTENANCE
03 /3L/2023 222302s3 042723

TRAFFIC SIGNAL MATNTENANCE
03 / 3r/2023 222302s3 0427 23
TRAFFIC SIGNAL I4AINTENANCE
CHECK Lf5149 TOTAL:
04 /24/2023 22230077 042723
N4nrNr/luroN4oBrLES
CHECK 1.15147 TOTAL
04 /L8/2023 2223!s88 042723

RENT,/EQUIPMENT
CHECK 115150 TOTAL:
04/LL/2023 22230293 042723

SR CENTER SERVICES
3 ,083.801, 564 . 00
1_, 564.00
L4L.O2t41.02
31_5.50
4,t72.50
2,276.00
7L.50
6,835.50
105.03
105.03
20s .00
1151s0 04/27/2023 PRTD
1151-51 04/27/2023 PRflD 1l-L53 st¡JANK MorIoN PIcruRE 39713 RG 3365866 205 . 00 101 -04-0410-0000-0000-433220-
Report generateduser:

Progran ID:
04/27/2023 70:35
eshi pman
apcs hdsb

munls'
City of Yorba Linda, GA I,ä â tyler erp solút¡on

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

CHECK NO CHK DATE TYPE VENDOR NAME
115152 04/27/2023 PRTD 11182 rlME bJARNER CABLE 39852 0336189032223 105. ]-s l0I -04-0470-0000-0000-424600-
39869 00372L7040!23
L31.49 101 -01-0130-0000-0000-425050-
t-15153 04/27 /2023 PRTD 11202 TRUELINE CONSTRUCT].O 39778 2219 8,200.00 E Fc231003 -ALL 401 -00-0050-0000-0000-461-610-
1151_54 04/27/2023 PRÏD 11213 ULINE INc 39801 161-093542 96.s0 202 -07-0710-0000-0000-421080- 115L55 04/27/2023 PRÏD 112]-4 UNDERGROUND SERVICE 39720 320230853 111.50 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- Ll-5156 04/27 /2023 PRrD 11215 UNTFTRST CORPoRATToN 3971-8 324 2879998 2a.ss ror -04-0440-0000-0000-424550- 397L9 324 2876625

28. 85 1-01 -04-0440-0000-0000-424550-
39834 324 2883372

28. 85 101 -04-0440-0000-0000-424550-
39835 324 28867s3

28. 8s 101 -04-0440-0000-0000-4245s0-
39871 324 2886s30
i-oo. 90 101 -03-0330-0000-0000-424550-

TNV DATE PO CHECK RUN
CHECK ].15151 TOTAL:
03 /22/2023 22230066 042723

MISC NON-CONTRACT SERVICE
04/0L/2023 042723

TELEPHONE SERVICE
CHECK 115152 TOTAL|
03 /07 /2023 222308OL 042723
MUNICIPAL BLDG. & FACILITIES
CHECK 1-15153 TOTAL:
03 /t3 /2023 2223151L 042723

PROCESSING SUPPLIES
CHECK 115154 TOTAL:
04/01/2023 2223L5s7 042723

MISC MAINTENANCE SERVICE
CHECK 1151-55 TOTAL:

VOUCHER INVOICE NËT
205 .00
105 .1_5
L31.49
236.64
8,200.00
8,200.00

96. 50

96. 50
11l-. 50
111.50
04 /06/2023 22230095 042723

UNIFORM SERVICE
03 /30 /2023 2223009s 042723

UNTFORM SERVICE
04 /t3 /2023 22230095 042723

UNIFORM SERVICE
04 /20 /2023 2223009s 042723

UNIFORM SERVICE
04 /20 /2023 2223022s 042723
UNIFORM SERVÏCE

28.85 28.85

28.85 28.85
1_00.90
216.30
Reoort qeneratedt 04/27 /2023 L0t35 usär: - eshi pman
Program rD: apcshdsb
cHEcK 115156 TorAL:

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
E MANAGEMENT SE 39800 6].11498
o0 202 -07-0700-0000-0000-431760-

INV DATE PO CHECK RUN
04/0L/2023 22230323 042723

COLLECTION SERVICES
CHECK LL5157 TOTALl
04 /t0 /2023 22230254 042723
PLAN CHECK SERVÏCE
04 /12/2023 222307 47 042723

CONSTRUCTION INSPECTION
CHECK 115158 TOTAL
tl5l57 04/27/2023 PRrD 1l-21-6 UNIQU
NET
206.00
206.00
2,840.A6
l_,350.004,a90.'J-6
L01.47
Llt.47
977 .50
977.50
2,160.00
2,160.00
950.00
1_3 , 114.00
14,064.00
l_35 .00

67. 50
135 .00
L1-5158 04/27/2023 PRrD 11233 vcA coDE GRoUP 39899 82695 2,840.1-6 10L -02-0210-0000-0000-431530- 39901 82727
1, 350.00 101 -02-0210-0000-0000-431400-
j.1s1se 04/27 /2023 pRrD i.21zs vrcroå) iBî-_E?l¡iBb A|6fil.oooyî1?163_ L15161 04/27/2023 PRTD 11-255 uIEST COAST ARBoRrsrs 39889 195200 2,roo.oo 101 -04-0460-0000-0000-432300- l_1_5L62 04/27/2023 PRfÐ LL277 '¡JILLDAN FINANCIAL sE 39748 010-54498 95o.OO l-01 -03-0300-0000-0000-431480- 39750 0t0-54497
1_3,114.00 E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-0350-0000-0000-431480-
115163 04/27/2023 pRrD L1281- l¡úoLFE ENGINEERING & 39804 4091- 135.00 701- -00-0000-0000-0000-227500' 3980s 4094
67 . 50 701 -00-0000-0000-0000-227s00-
39806 4093
04 /L7 /2023 2223157 4 042723

SPECIAL SUPPLIES
i.1s160 04/27 /2023 pRrD 11244 voRrEðoTBT'Iå)låråä_å363l.ooo9lã13339t0 04 /17 /2023 2223!s77 042723 BUILDING IMPROVEMENTS CHECK 115]-59 TOTAL:
cHEcK 115160 rorAl

MISC ENGINEERING SERVICE
CHECK L1-5L62 TOTAL:
o!/Is /2023 22230427 042723
TREE MANAGEMENT SERVÏCE
cHEcK 1-L5161 TorAL:
04 /r4 /2023 22230669 042723

MISC ENGINEERING SERVTCE
04/14 /2023 2223ts63 042723
04/06/2023 042723
EUTIO,/PLNN SPEC PRO] DEPOSTT
04/06/2023 042723
BUTLD/PLAN SPEC PRO] DEPOSIT
04/06/2023 042723
Report generateù 04/27/2023 10t35 user: eshr pman
Proqram rD: apcshdsb

muRrg' City of Yorba Linda, CA çi. â tyler erp solution

AJP CASH DISBURSEMENTS JOURNAL
CASH AccoUNr: 9990000 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 11-5164 04/27 /2023 PRrD
115165 04/27 /2023 PRTD
t-3 5 . 00 70L -00- 0000-0000-0000-22 7 500-
39807 4097
67 . 50 70L -00-0000-0000-0000-227500-
398s8 4092
135. 0o 701 -00-0000-0000-0000-227500-
l-l-633 wushin Martial Arts 39875 042423
327 .60 101- -04-0410-0000-0000-433L00-
1-1307 YORBA LINDA wArER Dr 39920 3/14-4/10
240.89 101- -03-0330-0000-0000-425300-
z,oss.oz l-oL -04-0460-0000-0000-425300- 1,087. . 65 E ZONE A-2 -MAINTENANC-WATER 201- -03-03 50-0000-0000-42 5 300-
496.48
E ZONE A-3 -MATNTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
529.68
E ZONE A-4 -MAINTENANC-WATER201 -03-03 s0-0000-0000-42 5 300- 1j.6.72 E ZONE A-5 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
764.45
E ZONE A-7 -MAINTENANC-V'/ATER201 -03-03s0-0000-0000-42 5300- 435.92
E ZONE A-8 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- 243.45
E ZONE A-9 -MAINTENANC-VIATER201 -03-03s0-0000-0000-42 5 300- 1-,001.00 10L -03-0331-0000-0000-425300-
452.78
E ZONE L-44 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
143.00
E ZONE L-48 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
143.00 101 -03-0331-0000-0000-425300-
8s.80
E ZONE L-28 -MAINTENANC-WATER201 -03-03 50-0000-0000 - 425300- BUILD/PLAN SPEC PRO] DEPOSÏT
04/06/2023 042723 67.50
BUTLD,/PLAN SPEC PRO] DEPOSIT
04/06/2023 042723 135 '00
BUILD/PLAN SPEC PRO] DEPOSTT
cHEcK L15l-63 rorAlr 540'00
04/24/2023 22230L22 042723 327.60

RECREATION,/CLASSES
CHECK l-15164 TorAL: 327 '60
o4/L7 /2023 042723 12 '046.86 V'IATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
wnren sERv,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
wnren sERv/LANDSCAPE AREAST,'IATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated [Jser:

Program ID:
04/27/2023 L0135
eshì pmanapcs hdsb

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 INVOÏCE INV DATE PO CHECK RUN NET 57 .20
840. 91_
1,020.45
40L.a7
968.82
145.90
644.57
a72.00
E ZONE L-20 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-425300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000 - 425300-
E zoNE L-2I -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2J -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- E zoNE L-2K -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2O -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2P -MAINTENANC-WATER201- -03-03 50-0000-0000-42 5 300- E ZONE L-2T -MAINTENANC-WATER20r. -03-03 s0-0000-0000-42 5 300- I^IATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
IvATER sERV/LANDSCAPE AREAs
hIATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

I,'IATER SERV/LANDSCAPE AREAS

Y,IATER SERV,/LANDSCAPE AREAS
CHECK 115].65 TOTAL:
1"151-66 04/27 /2023 PRrD
RèPort generated:

L1312 zoHo coRP 39754 69035003
1,195.00 101 -01-0130-0000-0000-431890-
04 /!9 /2023 22231s82 042723
SOFTWARE MAINTÊNANCE
1-2,046.86
1, 195 .00
l_, 195 . 00
487, 151.65 NUMBER OF CHECKS 94

TOTAL PRINTED CHECKS
CHECK 115166 TOTAL:
*** CASH ACCOUNT TOTAL ***
AMOUNT
*** GRAND TOTAL *** 487,L51.65
COUNT
0a/27 /2023 10:35
eshi omanapcs hdsb
user:

Program lD:

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNT DFSC

LTNE DESC

TOB DEBTT
RËF 3
CREDÏT
]NL DESC REF 1 REF 2
JNL
2023 aO t26
APP 1010000-201150
04/27/2023 042723
APP 9990000-999001
04/27/2023 042723
APP 2020000-2011-50
04/27/2023 042723
APP 2010000-20L150
04/27/2023 042723
APP 4010000-201L50
04/27/2023 042723
APP 7010000-201150
04/27/2023 042723
ES
ESESES
ESES
ESES
ESESES
ÊSESES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
ACCOUNTS PAYABLË

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DTSBURSEMENÏS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
]OURNAL
]OURNAL]OURNALJOURNAL
]OURNAL]OURNAL
169, 853 .24
30,206.44
L39,062.78139,669. 87
8,359.32
L69,853.24
30 ,206 .44
139 ,062.78
L39,669.87
8,359.32
487, 151. 65
r_69,853.24
30,206.44
r39,062.78i_39, 669.87
8, 359. 32
APP 9990000-299101
04/27/2023 042723
APP L010000-L01100
04/27/2023 042723
APP 9990000-299202
04/27/2023 042723
APP 2020000-101L00
04/27/2023 042723
APP 9990000-29920L
04/27/2023 042723
APP 2010000-101l-00
04/27/2023 042723
APP 9990000-29940L
04/27/2023 042723
APP 40i-0000-101100
04/27/2023 042723
APP 9990000-29970L
04/27/2023 042723
APP 7010000-10LL00
04/27/2023 042723

GENERAL LEDGER TOTAL
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 201FUND CASH
POOLED CASH FUND 401-FUND CASHPOOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRTES TOTAL
JoURNAL 2023/LO/726 rorAL
Report generated User: 04/27/2023 L0t35 eshi pman
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DEBIT
ACCOUNl ACCOUNT DESCRÏPTION

FUND CREDTT
101 GENERAL FUND
1"010000-10L1001_010000- 20i-1-50
2OT LANDSCAPE MA]NT ASSESSMENT DIS
2010000-101100201_0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101L002020000-20L150
4OT CAPTTAL IMPROVEMENTS FUND
4010000-t_0LL00
4010000-201_150
701. SPECIAL DEPOSITS FUND
7010000-1_0L10070r_0000- 201r_s0
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2994019990000-29970r_9990000-999001 Report generated
2023 r.0 L26 04/27 232023 t0
2023 10
2023 702023 t0
2023 !0 726

FUND CASH

ACCOUNTS PAYABLE
L26 04/27/2023

FUND CASH

ACCOUNTS PAYABLE
L26 04/27/2023

FUND CASH

ACCOUNTS PAYABLE
t26 04/27/2023

FUND CASH

ACCOUNTS PAYABLE
L26 04/27/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTALFUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTAL
1_69,8s3.24L39,062.78
30,206.44
139,669.87
8,359.32
169,853.24
a39,062.78
30,206.44
139,669.87
8, 3s9.32
487 ,151.65
04/27 /2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
l_0L 20t202
40r_
701,
L69,853.24L39,062.78
30,206.44 139,669.87
8, 359.32
04/27/2023 r023s
eshì omanapcshdsb
User:

Program rD:

munrg'
a tyler erp solut¡on
'.. . Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUN DUE TO DUE FR
l_01 20I
202
401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMEN-T DIS

YL PUBLIC LTBRARY FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated
TOTAL
** END oF REPoRT - Generated by Erica Shipman **
l-69,853.24139,062 . 78
30,206.44
139,669.87
8,359. 32
487, 151.65
User:

Program ID:
04/27/2023 L0t35
eshi Dmanapcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH ACCOUNT: 9990000 999001 FOR: Unc'l eared
CHECK NAN4E CLEAR DATE
11-5011s0
1150l-1501t_50115078
1_1_50791-15080l_15081
l_1_5082t_15083r.15084
1150851150861-15087
11508811s0891150901_1509L
L1"5092115093115094
1_150951150961_150971150981150991l_5L00
LL5101l_15102115103
1L51"041151_051_1510611-5107
1_1_51-08l-t-5109r.151,10115111
LLsTLz11511-3115114
r_r_51L51_l_51_161151171151_18
l_1"5 1_l_9Li_51_20 LL'TzL
L75122
1l_5 L2 3 Ll'124
1,146. 98
23,972.43
36, 148.43
930.55
3,683.08
324.08
73747576
77 04/27/2023 PRTNTED 0L2079 1ST JON rNC04/27/2023 PRINTED 011.352 ADVANTAGE MAILING LLC04/27/2023 PRINTED O1OO42 ALL CITY MANAGEMENT SVC I

04./27'/2023 PRINTED OT2A78 AMAZON CAPITAL SERVICES
04/27/2023 PRÍNTED 01-0063 AMER]CAN SANTTARY SUPPLY04/27 /2023 PRTNTED 010089 ARTrsTrc MATNTENANCE rNc04/27 /2023 PRTNTED 010091 ASCAP04/27 /2023 PRTNTED 010095 Ar&r

04./27./2023 PRINTED O1O1-03 B & M LAT^IN & GARDEN CENTE04'/27./2023 PRINTED O1O].08 BAKER & TAYLOR 04'/27./2023 PRINTED O1O1O9 BAKER & TAYLOR INC
04/27/2023 PRTNTED 010116 Bc TRAFFTC SPECTALTST
04/27/2023 PRINTED OI22L9 BELLWETHER MEDIA INC04'/27./2021 PRINTED O7OL42 BLACKSTONE AUDIO INC04/27/2023 PRINTED O].17]-O BLAIS & ASSOCIATES INC 04/27 /2023 PRINTED 011964 BLISS CAR UIASH LLCO4'/27'/2023 PRINTED O1O22O CD\^I GOVERNMENT INC04/27/2023 PRTNTED 0L0224 CERTTFTED BACKFLoW sERVrc 04/27 /2023 PRINTED 01181-8 CONSOLIDATED ELECTRIC DIS04/27/2023 PRTNTED 0]-0290 COUNTY OF ORANGE

04./27./2023 PRINTED OLO292 COUTS HEATING & COOLING I
04/27 /2023 PRTNTED 0]-0317 CSG CONSULTANTS INC

04./27/2023 PRTNTED 010326 DAIOHS USA04/27/2023 PRTNTED 010344 DEMCO SUPPLY rNC

04./27./2023 PRINTED OLO374 E LAKE VILLAGE COMMUNTTYO4'/27./2023 PRINTED 010428 FIRE SAFETY FIRST

04./27./2023 PRINTED 010453 CENGAGE LEARNING GALE
04'/27./2023 PRINTED 010462 GARZA INDUSTRIES INC04/27/2023 PRINTED 010489 ALICTA GRABOWSKI04/27 /2023 PRTNTED 0l-0490 GRATNGER 04/27 /2023 PRINTED OJ-1885 HANSON BRTDGETT LLP04'/27./2023 PRINTED O1O520 HARRINGTON GEOTECHNICL EN04'/27'/2023 PRTNTED 010527 HDL COREN & CoNE04'/27'/2023 PRINTED 0i-0537 HF&H CONSULTANTS, LLC 04'/27'/2023 pRrNrED 01-0560 HUB TNTERNATToNAL TNSURAN04/27/2023 PRINTED 010583 INNO THREAD GRAPHICS 04,/27./2023 PRINTED O1-0586 INSTGHT PUBLIC SECTOR INC 04/27/2023 PRTNTED 0i-2215 lclD LLc 04/27 /2023 PRINTED 0T2221, LANDREC04' / 27. / 2023 PRTNTED OtzLL]- MARTANA FISCHER-Í\4ILITARU 04/27/2023 PRINTED OTO744 MATAX CONSULTING 04/27/2023 PRTNTED 010750 MC MASTER-CARR SUPPLY COM04/27/2023 PRINTED 010756 MERCHANTS BUILDTNG MAINT04/27/2023 PRTNTED 070757 MERCHANTS LANDSCAPE svc r04'/27 /2023 PRTNTED 010764 MTCHAEL BAKER TNTERNATTON 04/27 /2023 PRTNTED 0L0769 MIDV'/EST rAPE 04/27/2023 PRTNTED 010823 NBS04/27/2023 PRTNTED 010844 NTEVES LANDSCAPE rNc04/27/2023 PRTNTED 010845 NrNYo & MooRE 04/27 /2023 PRTNTED 010861 OFFTCE SoLUrroNS rNc
04'/27/2023 PRTNTED 099999 Barbara carranza04'/27'/2023 PRTNTED 099999 eill Reimbold 855.00
8,936. 3 5
638.49
1_3, 580.76
2 ,033 .41
31_. 9818.95
159. 98
1, 567. 50
425.00
4,929 .57
2,025.00 1,549.27
139.00
1,,t78.258,527 .89
439.82537.06
2a9.02
1, 206 . 66 32t.49

53.3l135.00
17L.65
3 ,l_1_4.00 472.50
4,225.00 3,892.75
431_.1393s.81
1-99.23
1, 540.047, 580. 54
234.00
1,015 . 1_0
280.70
L,L42.00
69,344.75
1, 509.43
602.29
2 ,460.00
Report generateduser:

Program ID:
04/27/2023 t0:37eshi oman
apchkrcn
43 ,865.89 1-,623.25

83. 52
8s .00
87s.07
Page L Page 73 of 512
munis'
â tyler erp solut¡on
.þ Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: unc] eared

VENDOR CLEARED
11512 5115L26LasA271l_512811_5129
115130115131115132115L33
Ll_5134l_l-513 5115136L15137l_1513 8
Li_5139115t-40115r.41
LLsT421151_43 rr5144t-15145
il.5146LLsL471151481151491151501151"51
115 15 2lL5]_s 31_151541_1515 5i"1"51s6
l_l_515 71l_5 1_5 8r_1s1591_15160
r_15161-1_151621-l_5163115164115165
1_1_51"66

PRTNTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRTNTEDPRINTEDPRTNTEDPRlNTED
PRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTED

PRTNTED
099999099999099999
099999099999099999099999
0L1794
01086901088601_0894
010923
0t0927
010938010949
01_0953011766011021012L48
01L043011056011071011351
0r_1_098011L2 301115001115 3011182
071202
0r.1213
ot72L4
0112L50L12160112 3 3
0127750]-7244
01_12 5 5
01,t277
011281_011633
011307011312

25.00 191. 00
704.02
908.53434.00
511.43
7L.84

93. 58

46.29 2 ,000.00 5,532.82
270.00
493. 50
1_2,785 .00 9,441.85
04/27 /2023
04/27 /2023
04/27 /2023
04/27 /2023
04/27 /20?304/27 /202304/27 /2023
04/27 /202304/27 /202304/27 /2023
04/27 /202304/27 /2023
04/27 /202304/27 /202304/27 /2023
04/27 /2023
04/27 /202304/27 /202304/27 /2023
04/27 /2023
04/27 /2023
04/27 /2023
04/27 /2023
04/27 /2023
04/27 /202304/27 /202304/27 /202304/27 /202304/27 /2023 70L.47977.50
2 , l_60.00 14,064.00
s40.00
327 .60
12 ,046. 86 1,L95.00
487
,
151. 65
04/27 /202
04/27 /20204/27 /202
04/27 /202
04/27 /20204/27 /202
04/27 /202
04/27 /2O2
christina nldana
elevation solar Ltc
Gene Hernandez
lDc Energy Solutions lDc Enerov So I utr ons
sea erigñt so] ar rncsea Bright solar Inc

ONYX PAVING COMPANY INC

OPENGOV INCORANGE COUNTY TAX COLLECTOVERDRIVE INC
PENGU]N RANDOM HOUSE LLC

THE PENWORTHY COMPANY LLC

PFM ASSET MANAGEMENT LLC

PLACENTIA-YL UNIFIED SCHLPLAY SAFE LLC

QUADTENT FINANCE USA INC

RICHARD FISHER ASSOCIATES

ROBIN V'/EINBERGS C SIGNS & SUPPLIES LLCSAUCE CREATIVE SERVICES CSECO ELECTRIC AND LIGHTIN

ADAN SILVA

SITE ONE LANDSCAPE SUPPLY
ST FRANCIS ELECTRIC fNCSUNSTATE EQUIPMENT COMPANSWANK MOTION PICTURES INC

TIME U/ARNER CABLETRUELINE CONSTRUCTION

ULINE INC

UNDERGROUND SERVICE ALERTUNTFIRST CORPORATIONUNIQUE MANAGEMENT SERVICE

VCA CODE GROUP
VICTORY LOCK CONTROL INCVORTEX INDUSTRIES lNCU/EST COAST ARBORTSTS INCV'/ILLDAN FINANCIAL SERVICEV'/OLFE ENGINEERING & DESIGwushin Martial Arts

YORBA LINDA WATER DISTRTC
zoHo coRP

CASH ACCOUNT TOTAL
12 37
00 828200
36 266756
511
500
2 0,2
L,2
6, 570.00
3,083.801, 564.00
321
t4L.02
6,83s. s0
7/27/27/27/27/2
04/204/2
04/2
04/2
04/2
023
023023
023
Los .03205.00236.64
8,200.00

96. 50
111-.50
216.30206.00
02 3 PRINTED 4,190.16 3 PRTNTED
3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 94 CHECKS 00
Report generated: 2 lJser:

Program ID
04/27 /2023 70237
es hi pman
apchkrcn
Page Page 74 of 512
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
94 CHECKS FINAL TOTAL 487,75L.65
** END oF REPoRT - Generated by erica shipman **
00 Report generateduser:

Program ID:
04/27 /2023 t0t37
eshi oman
apchkrcn

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 INV DATE PO CHECK RUN NET l-15168 05 /04/2023 PRTD
115169 05/04/2023 PRID 12110 ALAN coRcoRAN 39758 04t823 1-75.00 101 -04-0430-0000-0000-42LL40-
1-l-5170 05/04/2023 PRrD ]-0063 AMERTCAN SANITARY SU 39762 48796L 402. 55 l-01 -04-0450-0000-0000-4270L0-
3991-1 rN-4M010108
392.87 101 -04-0410-0000-0000-433220-
39928 rN-AM010291
459. 13 101 -04-0440-0000-0000- ztoLo39931- rN-AM10232 905. 62 202 -07 -0700-0000-0000-4270L0-
40036 rN-AM011032
2, 536. 56 L01 -04-0460-0000-0000-421010-
Ll5t71. 05 /04/2023 PRrD 1-OOS9ARTISTICMAINTENANCE 39891- 0034959-IN 646. 51 10l" -04-0440-0000-0000-432700-
247 . 60 101 -04-0450-0000-0000-432700-
681. 43 10L -04-0460-0000-0000-432650-

38. 8L 101 -04-0470-0000-0000-432700-
t75172 05/04/2023 PRTD L0101 AUTOZoNE rNc 39939 5545261855 t7!. 66 101 -03-0330-0000-0000-421690- Report generated:
7151.67 05 /04/2023 PRTD 1-2227 3utrRE LLc 39983 0091079 L,577.78 101- -04-0440-0000-0000-432750- 03 / 30 /2023 2223a633 0s0423 FACILITIES MAINTENANCE CHECK 1L5L67 TOTAL:
o4/t4/2023 2223L542 0s0423

MISC MAINTENANCE SERVTCE
CHECK 1-15168 TOTAL:
04 / 18 / 2023 22231s7 3 0s0423

REC CLASS SUPPLIES
CHECK 1151-69 TOTAL:
03 / 16 / 2023 22230L26 050423

CUSTODIAL SUPPLIES
04 / to / 2023 22231599 050423

SR CENTER SERVICES
04 /!4/2023 22230126 050423
CUSTODIAL SUPPLÍES
04 /o7 /2023 22230L26 0s0423

CUSTODIAL SUPPLIES
04 /26/2023 22230726 oso423
CUSTODIAL SUPPLÏES
CHECK 115170 TOTAL
03 / 31,/2023 2223Ls90 0s0423

LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCE

LANDSCAPE SERVICE
CHECK 1l-51-71- TOrAL
L2t29 A & F GROWERS rNC 39952 92024
1, 156.00 E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- r,577 .78
r,577.781, 156.00
1, L56.00
175.00
175 .00402.55
392.87
459.13
905.62
2, 536. 564,696.73
1_,61_4.35
1, 6l_4. 3 5
L71.66
05/04/2023 t0148
eshi pnanapcs hdsb
User:

Program ID:
04/26/2023 22230099 050423

MATERIALS/MISCEL LAN EOUS
Page t- Page 76 of 512
â tyler erp solut¡on
munrg' Gity of Yorba Linda, GA 'it

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L\5r73 05/04/2023 PRTD 1-0L03 B & M LAWN & GARDEN 40035 593444 328. 54 101 -04-0460-0000-0000-427690-
CHECK tL5T72 TOTAL:
os /07/2023 222300s6 050423
unrenrnls/rqrscELLANEous
CHECK LI5\73 TOTAL:
04 /06/2023 2223t60L 0s0423

MISC MAINTENANCE SERVICE
04 /06/2023 2223t6O0 050423

MISC MAINTENANCE SERVICE
CHECK L15T74 TOTAL:
04 / t5 / 2023 22230222 05042 3

REC CLASS SUPPLIES
CHECK 1-15175 TOTAL
04/ 30 /2023 22231439 050423

SR CENTER SERVICES
CHECK 11.5176 TOTAL
04 / 26 / 2023 22231621 0s0423

MISC OTHER CONTRACT SERVICE
cHEcK 7T5L77 TOTAL:
04/26/2023 2223L608 0s0423

LANDSCAPE SERVICE
cHEcK l-15178 TorAL
04 /2s /2023 22231340 050423

REC CLASS SUPPLTES
L7'1,.66
328.54
328.54250.00125.00
t15174 05/04/2023 PRTD
1-15175 05 /04/2023 PRTD
1012L BEE BUSTERS rNc 39916 L39588
2 50.00
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 39918 139587
125.00
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 10138 BLACK GoLD GoLF CLUB 39736 SA1ES00000000L264
285.34 101 -04-0430-0000-0000-4211'40-
LI5t76 05/04/2023 PRTD 12199 BRrrr I NELSON 39745 043023 500. 00 101 -04-0410-0000-0000-433220-
375 .0028s.34
285.34
500.00
500.00
2s0.00
250.00125.00
1_25.00
1, 500 . 001, 500.00
Lr5r77 05/04/2023 PRrD L0224 cERrrFrED BAcKFLow s 40019 27464 250.00 101 -04-0460-0000-0000-433950- 115178 05/04/2023 PRTD ]-0224 CERTIFIED BACKFLOW S 39948 27460 1-25.00 101 -03-0330-0000-0000-432700- t"l-s1_79 05 /04/2023 PRTD 12084 CoN4EDY ENTERTAINMENT 39915 042523 r-, 500. 00 101- -04-0430-0000-0000-42LL40-
Report generated: 05/04/2023 70:48 2 user: eshl pman
Program rD: apcshdsb
CHECK 1-15179 TOTAL
Page Page 77 of 512
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 115180 0s/04/2023 PRTD
l_15L81 05 /04 /2023 PRTD
Lt_5183 05 /04 /2023 PRTD
t_15L84 05/04/2023 PRTD
1-1-5182 05/04/2023 PRTD 11360 DANTELLE KTNSLEY 39965 0501-23 1, 382.06 101 -04-04L0-0000-0000-4331-00-
10329 DArA TTCKET rNc 39984 l-50181

96.78 101- -00-5600-0000-0000-331-010-
39985 150716
1s2. 6l- L01 -00-s600-0000-0000-331010-
0s/0L/2023 22230386 050423

RECREATTON/CLASSES
CHECK LL5182 rorAL
0s/0r/2023 050423

COURT FINES
05/oL/2023 0s0423

COURT FINES
CHECK l-l-5183 TOTAL
05 /03/2023 22230L94 050423
PUBLlC IìIORKS CONSTRUCTTON
CHECK l-1"5184 TOTAL:
04 /27 /2023 2223067 8 050423
MICROFILM]NG SERVICE
CHECK 115185 TOTAL
0s /01,/ 2023 22230390 0s0423 PARK MAINTENANCE
10317 csc coNsuLTANrS rNC 39935 50264
4,840.00 101 -02-0210-0000-0000-431400-
39959 49597
3,960.00 101 -02-0210-0000-0000-431400-
1-0326 DAToHS usA 39990 724617
452. 60 101- -10-1-000-0000-0000-424600-
40067 724617 Tax

8.72 i:07 -10-1000-0000-0000-424600-
12057 DAWN MARIE HARKEY 40018 T717
150.00 l-01- -03-0330-0000-0000-432500-
04/t4/2023 22230942 050423

CONSTRUCTION TNSPECTION
03 / L0 / 2023 22230942 0s042 3
CONSTRUCTION lNSPECTTON
cHEcK 115180 rorAL
0s /02 /2023 22230033 0s0423

MISC NON-CONTRACT SERVICE
os /02 /2023 22230033 0s0423

MISC NON-CONTRACT SERVICE
cHEcK 1L5L81 rorAl:
4, 840.00
3,960.00
8,800.00
4s2.60

8.72 461,.32
1, 382 .06
1, 382 .06

96.78 152 .61
249.391-50.00
1s0.00
4,445.11,
4,445 .Il
476.00
476.00
l-15L85 05 /04/2023 PRTD 1l-354 Dr4c 39944 17t94 4,445.11 1-01 -02-0210-0000-0000-424330- 1-15186 05/04/2023 PRTD 11419 Eco FERr rNc 40033 5605 476.00 101 -04-0460-0000-0000-432650- Report qenerated User:

Program IO:
0s/04/2023 L0t48
eshi pmanapcshdsb
3 CHECK ]-15186 TOTAL
Page Page 78 of 512
".*. munig' City of Yorba Linda, GA a tyler erp solut¡on

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 115187 05/04/2023 PRrD 10417 FAIRWAY FORD SALES I 39936 69570-1 1, 543.60 101- -04-0460-0000-0000-4240s0-
04/26/2023 22231616 050423 1,s43.60

MAINT,/AUTOMOBILES
cHEcK 115187 TorAL: 1, 543 .60
04/24/2023 22231377 050423 56,964.96

MUNICIPAL BLDG, & FACILITTES
o4/t4/2023 22231,371 0s0423 3s,391-.00
MUNICTPAL BLDG. & FACILITIES
CHECK 1151-88 TOTAL: 92,355.96
04/24/2023 2223075L 0s0423 s46.31

TRAFFIC CONTROL
cHEcK 1151"89 rorAl:
l1s188 05/04/2023 PRrD
115189 0s/04/2023 PRrD
1-1s19L 05/04/2023 PRTD 1-0462 cARzA TNDUSTRTES rNc 39808 l-965030 476.04 101 -01--0170-0000-0000-421050-
o4/r9 /2023 22231402 0s0423

OFFICE EQUIP,/FURNITURE
CHECK 1-15190 TOTAL:
03 / 02 /2023 22230L7 2 0s042 3

OFFTCE SUPPLIES
04/25 /2023 22237390 0s0423

COMPUTER SOFTWARE CONSULTANT
cHEcK 115192 TorAL
04/25 /2023 2223t27 4 050423

REC CLASS SUPPLTES
t-15190 0s/04/2023 pRrD 1-1"480 G/M
1_,040
].2183 FALKON CONSTRUCTION 39904 762 56,964.96 E Fc231005 -ALL 401 -00-0050-0000-0000-46161-0-
39923 161
35,391.00 E Fc231005 -ALL
401 -00-0050-0000-0000-46L610-
]-0437 FORTEL TRAFFIC INC 4OOO7 7A272 546.37
E Tc211006 -ALL
401 -00-0050-0000-0000-461630-
BUSINESS INTERÍO 39877 0284495-IN
. 20 101 -03-0300-0000-0000-4611-00-
CHECK 115191 TOTAL
s46.31
1,040. 20t,040.20
476.04
476.04
03/3L/2023 2223L390 0s0423 6,940.00
COMPUTER SOFTWARE CONSULTANT 1151-92 05/04/2023 PRrD
l_15193 05 /04/2023 PRTD
12188 GEoGRApHTc rEcHNoLoG 39863 G20-15431 6,940.00 101 -01-01-30-0000-0000-431-900- 40008 G20-1-5459
1, 560.00 101 -01-0L30-0000-0000-431900-
12174 crNA A GRAHAM 39914 042523
s00. 00 101 -04-0430-0000-0000-427L40-
1, 560.00
8, 500.00
500.00
Report generated: 05/04/2023 I0t48 eshi pman
apcs hdsb
user:

Program ID
Pa9e 4 Page 79 of 512
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE fNV DATE PO CHECK RUN NET CHECK 1i-51-93 TOTAL 500.00
191.7s

42.40 86s.42
577 .26

87.1_0
s6.20
521.0L
201.19
LOg.21
225.82
s3.01
2,930.37
3,899.00
3,899.00
7,875.00
115194 05/04/2023 PRTD
L15196 0s/04/2023 PRrD
1-0474 GNA-BROOK FIRE PROTE 39930 289L7OTI
t91.7 5 202 -07 -07 00-0000-0000 -42401-.0-
39938 28928L02

42. 40 tO]- -02-0210-0000-0000-421-100-
04 / aL/ 2023 2223!670 050423

MAINT/BUILDINGS
04 / LL/2023 22231609 0s042 3

SPECIAL SUPPLIES
04 / LL/2023 22231617 05042 3

MATERIALS/MISCELLAN EOUS
04 /!L/2023 2223L624 050423

FACILITIES MAINTENANCE
04 /t'J,/ 2023 2223L632 05042 3
¡4nte n ln L s /r'4 r s c E L LAN Eou s
04 /11./ 2023 2223L632 05042 3

BRYANT RANCH MUSEUM
04 / 11./ 2023 2223L632 0s042 3

MAINT,/AUTOMOBTLES
04 /au2o23 22231632 0s0423

MATERIALS/BUI LDING
04 / LL/ 2023 2223a632 05042 3

MATERIALS/BUI LDING
04/11,/2023 2223L632 050423

MATERIALS,/BUI LDTNG
04 /tt/ 2023 22231632 050423

MATERIALS/BUI LDING
CHECK l-1-51-94 TOTAL:
03/17 /2023 2223t387 0s0423

SOFTV'/ARE MAINTENANCE
CHECK ].15195 TOTAL
03 / 31./ 2023 2]-220494 050423

PARKS & RECREATION
86s.42
577 .26

87. L0

56. 20
szt.0L
101101_
101_
101
101
39943 28917261
-03-0330-0000-0000-42 l-690-
39981 2909422s
-04-0440-0000- 0000-4 3 2 750-
40020 28917L29
- 04-0460-0000- 0000-421690-
4002t 289A7069
-04-0470-0000-0000-429050-
40022 289A722r
-04-0460-0000-0000-424050-
L15195 05/04/2023 PRÏD l-0491 GRANrcus rNc 39950 L63a24 3,899.00 10L -01--0130-0000-0000-431-890- 40023 28916907
20!.L9 l-01 -05-0s00-0000-0000-4276L0-
40024 28917037
109. 21 70t -04-0470-0000-0000-42L6t0-
40025 289171-08
225 . 82 !01 -04-0470-0000-0000 -4216L0-
40026 289L7t2a

53.01- l-01 -04-0470-0000-0000-421610-
1-0504 GRIFFIN STRUCTURES T 39954 GSI-YLAPCM-1g
7 ,875.00 E PR2O]-OO2 -ALL
401- -00-0050-0000-0000-461660-
Report 5 generatedt 05/04/2023 f0t48 user: eshl pman
Program ID: aPcshdsb
Page Page 80 of 512
munls'
â tyler erp salut¡on
.-&
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L15197 05/04/2023 PRTD
1l_5198 05 /04/2023 PRrD
u339 cRowrNG Roors LLC 40038 23-0925
238.L2 101 -04-0440-0000-0000-424600-265.07 10L -04-0470-0000-0000-424600-

1.0506 GRYPHON FITNESS STUD 39967 050123
3,747.60 101 -04-0410-0000-0000-433100-
CHECK l-1-5L96 TOTAL
0s /0L/2023 22230076 050423

MISC NON-CONTRACT SERVTCEMISC NON-CONTRACT SERVICE
cHEcK L75T97 TOTAL:
7 ,875.00
503.19
503. r_9
3,747 .603,747 .60
960.00960.00
7, 500.007, 500.00
10, 540.00
10, 540.00
465 .00465.00
354.983s4.98
0s /0r/2023 22230090 0s0423

RECREATION,/CLASSES
cHEcK 1-15198 TorAL
L15200 05/04/2023 PRTD
l_l_5201_ 05 /04/2023 PRTD
LL52O2 05/04/2023 PRTD
10518 HARDY & HARPER rNc 39870 49328
7, 500.00 E Sr231006 -ALL
401- -00-0050-0000- 0000 - 46L620-
l-0521 HARRTS & ASSOCTATES 39909 57302
10, 540.00 E SI221OO9 .ALL
401 -00-00s0-0000-0000 -46L620-
10530 LUCIA HENRY 39953 042823
465.00 101 -04-0410-0000-0000-433L00-
1151-99 05/04/2023 PRTD 10513 EVERETT HAMBLY 3995]- 1095 960. 00 21-0 -00-1000-0000-0000-431820- 04/ 30 /2023 22230s57 0s0423 VIDEO PRODUCTION SERVICE CHECK 115199 TOTAL
04/79 /2023 2223036L 050423

STREET IMPROVEMENTS
CHECK l-1-5200 TOTAL
04 / 20 /2023 27221-617 0s0423

STREET IMPROVEMENTS
CHECK 115201 TOTAL
04 /28 /2023 22230108 0s0423

RECREATION/CLASSES
CHECK 115202 TOTAL
03 / 08 / 2023 22231593 050423

RENT,/EQUIPMENT
CHECK 1].5203 TOTAL:
115203 05/04/2023 PRrD L0532 HERC RENTALS rNC 39833 33557087001 3s4. 98 i-01 -04-0450-0000-0000-427250-
Report generated User: 05/04/2023 10248 es hi oman
apcshdsb
6 Program ID:

Page Page 81 of 512
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE lNV DATE PO CHECK RUN NET LL5204 05/04/2023 ?RTD l-0548 HNrB coRP 40006 30-73660-PL-002 960. 50
E 51201005 -ALL
401 -00-00s0-0000-0000 - 461620 - 1-l_520s 05 /04/2023 PRÏD L0549 suzETTE HODNETT 39968 050123 378.00 r_01 -04-0410-0000-0000-433100- 115206 05/04/2023 PRTD 1-0575 TMPERTAL SPRTNKLER r 39913 0010089558-001 113 .14
E ZONE L-28 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 -432950-

75.43 E ZONE L-2I -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000-432950- 39947 0010364101-001
103. 38
E LMAD ALLOC-201 -SUPPLIES
20L -03-03 50-0000-0000 -42LL00-
40039 001-0434839-001

99.41 l-01 -04-0460-0000-0000-421690-
40040 009664402-002
749.7L 101 -04-0460-0000-0000-421,690-
115207 05/04/2023 PRID 10598 rRV SEAVER MOToRCYCL 39946 20230470 180. 92 1-01 -05-0500-0000-0000-424050-
1_15208 05 /04/2023 PRTD l-0612 IASoN ADDTSoN CNSULT 39998 Pc 6542 7,777.29 101 -02-0210-0000-0000-431530- 115209 05/04/2023 PRTD 10631 IoNES LANG LASALLE B 39976 Rr00000610L97010 5,000.00 101- -01-01-80-0000-0000-431L50-
Report generated
04 /21,/2023 21'2207 49 0s0423 960. 50
960. 50
378.00
378.00
188. 57
l_03 . 38
04 / 10 / 2023 22231603 0s0423

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
04 /2L/2023 222316tI 050423

SPECIAL SUPPLIES
04/26/2023 22230Ls6 050423

MATERIALS,/MI SCE L LAN EOUS
04/28/2023 22230t56 050423

MATERIALS,/MT SCELLAN EOUS
CHECK 115206 TOTAL:
05 /07/2023 22230L80 050423
REcREATToN,/cLASSES
CHECK l-l-5205 TOrAL:
03 /04/2023 222308s4 oso423
MATNT,/AUToMoBrLEs
CHECK 715207 TOTAL:

STREET IMPROVEMENTS
CHECK 11,5204 TOIAL:

PLAN CHECK SERVICE
CHECK ]-15208 TOTAL:
02/05 /2023 22230248 050423

99.41-
L49.7t
541,.07
l-80. 92180.92
1,777.29
L,777.29
04 /28 /2023 22230249 0s0423 5 ,000.00
0s/04/2023 10148
eshi pmanapcs hdsb
7 lJser:

Program ID:

CONSULTANT SERVICES
Page Page 82 of 512
munrg'
â tyler erp solution
ts. 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 TNV DATE PO CHECK RUN NET INVOICE 115211 05/04/2023 PRTD L0684 LEAGUE OF CALIFoRNIA 39993 INV-02536 s00.00 101 -03-03L0-0000-0000-431480- 02 /15 / 2023 22231626 050423 MISC ENGINEERING SERVICE L15210 05/04/2023 PRTD 10677 LAS FLoRES NURSERY 39942 44747 237 .05 101 -03-0330-0000-0000-432700-
Lt52t2 05/04/2023 pRrD 11-372 LLoYD PEsr coNrRoL 40032 8073105 41-. 00 101 -04-0470-0000-0000-429050-
1t_5213 05/04/2023 pRrD 10742 DIANNE MARTINEZ 39962 050123 384.00 l-01 -04-0410-0000-0000-433100- ].0750 MC MASTER-CARR SUPPL 40043 96907554
467 . 82 202 -07 -07 00-0000-0000 -4276L0-
CHECK 1-L5209 TOTAL
04 / 20 / 2023 222316L2 050423

LANDSCAPE SERVTCE
04 /24/2023 22230067 050423

BRYANT RANCH MUSEUM
CHECK A].5212 TOTAL:

CHECK 115215 TOTAL
CHECK ].15210 TOTAL
CHECK 115211 TOTAL
04/27 /2023 22230277 0s0423
04 /t9 /2023 222307 53 0s0423
1-0, 206. 5410, 706. 54
1_29,846.05

MUNTCIPAL BLDG, & FACILITIES
cHEcK Las2t6 TorAL: 129,846.05
05 /0t/2023 22230073 0s0423
necRenruou/cLASSES
CHECK AA52T3 TOTAL:
04 /27 /2023 2223L637 0s0423

MATERIALS/BUILDTNG
CHECK l-1521-4 TOTAL

MAINT/AUTOMOBILES
04 /27 /2023 22230008 050423

AUTO GAS & SUPPLIES
5 ,000.00
237.05
237 .05
500.00500.00

41.00 41.00
384.00
384.00
467.82
467.82
500.00
LL52L4 05/04/2023 PRTD1-152r-5 05/04/2023 PRTD
1-152i-6 05 /04/2023 PRTD
].0760 MERRTMAC ENERGY GROU 39970 2224838 500.00
E LMAD ALLOC-MAINTENANC-AUTO MAINT201 -03-0350-0000-0000 -4240s0- 3997L 2224838A
L0,206. 54 l-01 -03-0330-0000-0000-421160-
10844 NTEVES LANDSCAPE INC 39922 74462
129,846.05 E Fc211003 -ALL
401 -00-0050-0000-0000-46161-0-
8 Report generated: LJser:

Program ID:
05/04/2023 tot48eshì pman
apcs hdsb
Page Page 83 of 512
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 Lt5217 05/04/2023 PR:|D 1-0848 NrH GENERATIoN INc 39955 42787H --- 21,960.00 202 -07-0700-0000-0000-461120- 11521_8 05/04/2023 pRrD LL721 oc ArHLErIcs 39978 -050123 367.s0 101- -04-0410-0000-0000-433100- I1521g 05/04/2023 PRTD L0861 oFFIcE soLUTIoNS INc 39746 r-02111"693 204.35 101 -03-0320-0000-0000-426250- 39987 r-021-19152
2!6. 48 1o1 -02-0210-0000-0000-421050-
04 /28 /2023 22231619 050423

COMPUTER HARDWARE/SOFTWARE
21, 960.00
21,960.00
367. 50
367. 50204.35
2\6.48420.83
L99.34
L99.34L27.50
L27.50
1, 018 . 94
1,018.94
1,01-6.00
1_, 016 . 00
1, 848 . 16
CHECK LL52l-7 TorAL
115220 0s/04/2023 PRTD
rls223 05/04/2023 PRÎD
L15224 05/04/2023 PRTD
Itran 40069 050223
1- -04-0460-0000-0000-424550-
riaza 40003 YL-0A72046
101 -00-5440-0000-0000-3641-30-L01 -00- 5900-0000-0000-387090- 05 /0L/2023 22230228 050423

RECREATION,/CLASSES
CHECK 1-L5218 rorAl:
04 /L0 /2023 22231571 0s0423
DU ESlPUBLICATIONS
0s / 01-/2023 22230486 050423 OFFICE SUPPLIES
CHECK LL521-9 TOTAL
05/02/2023 050423

UNIFORM SERVICE
CHECK 1].5220 TOTAL
o4/2s/2023 050423

ADULT CONTRACT
CHECK 715221- TOTAL:
05/0L/2023 050423 ADMTN/013ocsD

MISC REIMBURSEMENTS
CHECK 1"15222 TOTAL
LL522L 05/04/2023 PRTD 99999 lonathan Davis 39958 203372]-.006 r27 . so 101 -00- 5430-0000-0000-363140-
99999 rgnacio ee 199.34 10
115222 05/04/2023 PR':D 99999 t-uis ar 50.94
968.00
99999 nobert N4urphy 40004 YL-0071008

50. 80 10i --00-s+¿o-0000-0000-364130-
965.20 101 -00-5900-0000-0000-387090-
o5/oL/2023 0s0423
ADMTN,/013ocsD

MISC REIMBURSEMENTS
CHECK LA5223 TOTAL:
04 / ot/2023 22230L43 050423

MAINT/OFFTCE MACHTNES

MAINT,/OFFICE MACHINES
I
Report generated:user:

Program ID:
05/O4/2023 l0:48eshì pmanapcs hdsb
11868 pAcrFlc OFFTCE AUrOM 39989 096899

1.483.68 l-0L -01-0130-0000-0000-424150- ' 364. 48 202 -07 -0700-0000-0000-424L50- Page Page 84 of 512
munlg'
a tyler erp solution
'*. Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
cAsH AccouNTr 9990000 99900L 4P BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE fNV DATE PO CHECK RUN NET L!5225 05/04/2023 PRTD l-0936 pErE's RoAD SERVTCE 39941 23-0666145-00 584. l-8 101- -03-0330-0000-0000-424100-
CHECK L1.5224 TOTAL:
04/24/2023 2223r6a3 0s0423

MAINT/MACHINERY
CHECK TA5225 TOTAL:
04 /20 /2023 2223L6L4 0s042 3

ELEC SERV,/TRAFFTC SIGNALS
CHECK 1]-5226 TOTAL:
05 /oL/2023 22230463 0s0423

FACTLTTIES SECURITY SERVICE
0s /01,/2023 22230463 050423 BRYANT RANCH MUSEUM
CHECK 1-L5227 TOTAL
03 /08/2023 22231417 0s0423

MATERIALS/BUI LDTNG
04/t7 /2023 2223L53O 0s0423
04 /27 /2023 22231638 050423
¡,I¡-rE N II L S,/ E U I LDT N G
CHECK LA5229 TOTAL:
os/0L/2023 2223038s 0s0423

RECREATION,/CLASSES
cHEcK 115230 TorAL
1, 848. 1_6
584.18
584.18235.9t
235.91_167.00
1_65.00
332 .0023s.36
4,670.98
270.24
270.24
1,382.06
l_, 382 .061,L22.49
L1.5226 05 /04 /2023 PRÎD
715227 05/04/2023 PRTD
Lr5228 05/04/2023 PRTD
LL5229 05/04/2023 PRTD
L0948 clrY OF PLACENTTA 39945 64765
235.91-

E LIGHT-ART -MAINTENANC-ELEC-TS
20L -03-0350-0000-0000 - 42577 0-
10952 PLATT SECURITY SYSTE 40041 45610
167. 00 10L -04-0470-0000-0000-4327 40-
40042 45609
165. 00 to'J. -04-0470-0000-0000-429050-
11011 REFRIGERATION SUPPLI 39756 9552753-OO
235 . 36 r}t -04-047 5-0000-0000 -42].610-
40031 9s54429-00
4,670.98 E Fc231001 -ALL
401 -00-0050-0000-0000-461610-
11043 s c srcNs & SUPPLTES 40044 236604
270 .24 aO'J. -04-0470-0000-0000 - 42a6L0-
MUNICIPAL BLDG. & FACILITIES
CHECK 775228 TOTAL: 4,906.34
1_15230 05/04/2023 PRTD
11523l_ 05 /04/2023 PRÏD
11065 JAMrE scHRorH 39969 050123
1, 382.06 101 -04-0410-0000-0000-433100-
Report generated:user:

Program ID:
05/04/2O23 L0:48
eshi pmanapcs hdsb
L1098 srrE oNE LANDSCAPE s 40037 !28756275-001 L,t22.49 101 -04-0460-0000-0000-421690- 04 /20 /2023 222303st 0s0423 MATERTALS/MISCELLANEOUS

muntg City of Yorba Linda, CA a tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L15232 05/04/2023 PRTD 1-l-332 souRcE GRAPHTCS 39937 126299 1,250.00 101 -01-01-30-0000-0000-433950- CHECK L7523L TOTAL:
04 / a9 / 2023 22231488 050423

MISC OTHER CONTRACT SERVICE
CHECK TAS232 TOTAL:
o4/2L/2023 050423

ELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTS
CHECK Ll-5233 TorAL:
1,,r22.49
1,2s0.00l_,250.00
L,543.07
1-,543.07
115233 05/04/2023 PRÏD
L75234 05/04/2023 PRTD
115235 05/04/2023 PRrD
1L113 sourHERN CALTFoRNTA 39995 3/23-4/20
6t.72
E LIGHT-ART -MAINTENANC-ELECTRIC201- -03-0350-0000-0000 -425Ls0- L,481. 35 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
1-L113 sourHERN CALTFoRNTA 39996 03/23-04/20
7,726.82 101 -04-0470-0000-0000-425100- 8.80
E LIGHT-ART -MAINTENANC-ELECTRTC201 -03-03s0-0000-0000-42sL50- 2lL.08

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425L50-

26.48 E ZONE L-5C -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 s150-
l-0.82 L01 -03-0330-0000-0000-4251-50-
t!7 .32 101 -03-0330-0000-0000-425150-
04/21-/2023 0s0423

ELEC SERVICE
04/t9/2023
ELEC
ELEC
ELEC
ELEC
ELEC

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
ELEC SÉRV,/LANDSCAPE AREAS
CHECK 1.15234 TOTAL:
05042 3
sERV,/LANDSCAPE AREAS
sERV,/STREET LIGHTS

SERV,/STREET LIGHTS
sERV,/STREET LIGHTS
sERv/srneel LTGHTS
2,10L.32
2,10]-329,444.s6 L1113 sourHERN CALTFoRNTA 39997 3/21-4/L8 5,363.48 101 -04-0460-0000-0000-425L50-

87.68 E ZONE A-4 -MAINTENANC-ELECTRTC201 -03-0350-0000-0000 - 4251'50- 15 5 .08
3,721.97
l-0r_. 32
1_5 .03
E LIGHT-ART -MAINTENANC-ELECTRÎC
201 -03-03 50-0000-0000-42 51"50-

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5L50-
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51-50-
Report generated:user:

Program ID:

OS/O4/2023 L0148
eshi pmanapcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET LL5236 05/04/2023 PRÏD
E ZONE L-2N -MAINTENANC-ELEC'TRIC
201 -03-03 50-0000-0000 -425150-
1-1120 SPORTS FACILITIES GR 39919 A15789
5,995.00 101 -04-0450-0000-0000-432750-
el¡c seRv/srREET LTGHTS
CHECK l_1_52 3 5 TOTAL ;
04 /L8/2023 2223Ls06 0s0423

FACTLITIES MAINTENANCE
CHECK 71,5236 TOTAL:
04/78/2023 OsO423

STANDARD BILLINGS
CHECK TI5237 TOTAL:
04/26/2023 22237627 0s0423

RENT/EQUIPMENT
CHECK 1]-5238 TOTAL
04 /17 /2023 222307 86 0s0423
REC CLASS SUPPLÏES
CHECK 115239 TOTAL
9,444.56
5,995 .005,995 .00
t2,2L5.41
L2,2r5 .41
r82.97t82.97420.00420.00
5,386.705, 386. 70
10s .15
1,280.00
139.93
1, 52 s .081, 1_90 .00
t_, 050 . 00
Lr5237 05/04/2023 PRTD 1-l-126 STANDARD TNSURANCE C 39934 419497-May ]-2,2L5.41 101 -00-0000-0000-0000-225270-115238 05/04/2023 qRTD 1"i.150 suNsrArE EQU 1,82.97 LOL
115239 05/04/2023 PRTD
TPMENT c 40002 1L602207-00L-03-0330-0000-0000-4272 s0-
12086 TARA BERGEY 39733 04L723
420.00 1-01 -04-0430-0000-0000-421140-
175240 05/04/2023 PRrD 11169 TENNTS ANyoNE rNC 39960 050123 5, 386.70 101 -04-0410-0000-0000-433L00-
0s /0L/2023 2223ts09 050423

RECREATION,/CLASSES
L1524L Os/04/2023 PRrD
t15242 05/04/2023 PRTD
11182 TIME WARNER
10s. L5 l_01_
1, 280.00 1_01
r.39.93 101"
CABLE 40034 03361-89042223
-04-0470-0000-0000-424600-
40070 0476944042323
-01-0130-0000-0000-42 5050-
40071 0404482041923
-0s-0s00-0000-0000-42 5050-
cHEcK 1l-5240 ToTAL
04 /22 /2023 22230066 050423

MISC NON-CONTRACT SERVICE
04/23/2023 OsO423

TELEPHONE SERVICE
04/L9/2023 0s0423

TELEPHONE SERVTCES
CHECK L1524T TOTAL:
05 /oL/2023 2223078s 0s0423

COMPUTER SOFTWARE CONSULTANT
L1355 TRUE pOrNT SOLUTTONS 39979 23-0405
1,190.00 101- -01"-0130-0000-0000-431900-
39980 23-0L47
Report generated:user:

Pro9ram ID:
05/04/2023 70t48eshi pman
apcs hdsb
03 /0L/2023 222307 8s 0s0423
Page t2 Page 87 of 512
munrs'
a tyle/ erp soiution "s, City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHËCK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1,050.00 101- -01-0130-0000-0000-43L900-
1-1214 UNDERGROUND SERVTCE 39972 22-2304019

50. 80
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 3999r- 420230859
249.7 s 101 -03-0330-0000-0000-432800-
39992 22-23040A8

94. 84 101 -03-0330-0000-0000-432800-
11215 UNTFTRST coRPoRATroN 39932 324 2889922
100. 90 l-01- -03-0330-0000-0000-424550-
40027 324 2886310

72. 37 10L -04-0460-0000-0000-424550-20.68 l-01 -04-0470-0000-0000-424550- 40028 324 2889708

72. 37 701. -04-0460-0000-0000-424550-20.68 101" -04-0470-0000-0000-424550- 40029 324 2890083

28.63 l-01- -04-0470-0000-0000-424550-
40030 324 2886695

28. 63 101 -04-0470-0000-0000-424550-
1-1233 vcA coDE GROUP 39900 82719
6, 240.00 101 -02-021-0-0000-0000-433200-

COMPUTER SOFTV'/ARE CONSULTANT
CHECK LA5242 TOTAL:

L15243 05/04/2023 PRÎD
LI5244 05/04/2023 PRrD
715245 05 /04 /2023 PR'|D
05 / oL/2023 22231092 0s042 3

MISC MAINTENANCE SERVICE
05/0L/2023 22230457 050423
STORM DRAIN MAÏNT
05 /0L/2023 222304s7 050423

STORM DRATN MAINT
CHECK LA5243 TOTAL:
04 /27 /2023 22230225 050423

UNTFORM SERVICE
04/20/2023 22230352 050423

UNIFORM SERVICEUNIFORM SERVICE
04/27 /2023 222303s2 0s0423

UNIFORM SERVICE

UNIFORM SERVICE
04/27 /2023 22230352 0s0423

UNIFORM SERVICE
04/20/2023 222303s2 050423

UNIFORM SERVICE
CHECK 115244 TOTAL
04/12/2023 22230ss8 0s0423

TEMPORARY PERSONNEL
CHECK 115245 TOTAL
2,240.00
s0.80
249.75

94.84 395.39
L00.90
93 .05

93.05 28.6328.63
344.26
6,240.00
6,240.00
420.00420.00
LL5246 05/04/2023 PRTD 11341 vu 4 LEARNTNG coRPOR 39964 050123 420.00 101 -04-041-0-0000-0000-433L00- os /oL/2023 22230120 0s0423 RECREATION/CLASSES CHECK l-l-5246 TOTAL
Report generated: 05/04/2023 10:48 user: eshl pman
Program rD: apcshdsb

munis' City of Yorba Linda, CA rå. a tyler erp solutioTl

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÎCE INV DATE PO CHECK RUN NET L15247 05/04/2023 pRrD 1L253 wAXrE ENrERpRrsEs rN 39912 81636669 893 . 43 aO1, -04-0440-0000-0000 -42r0L0-
\75248 05/04/2023 pR:,D 11254 KAREN r¡tELcH 39963 050123 678.00 101 -04-0410-0000-0000-433100-!15249 05/04/2023 PRrD 1L255 rrEsr coAsr ARBORTSTS 39890 194222-A 25, 560.00 101_ -04-0460-0000-0000-432300-
39940 L98922
2, 700.00 101 -03-0330-0000-0000-432300-
115250 05/04/2023 PRrD 11297 YORBA LINDA CHAMBER 39975 ]rO73 2,083.33 1-0L -01--0180-0000-0000-430200- tl525L 05/04/2023 PRTD l-1-307 yoRBA LINDA hrArER Dr 39988 3/17-4/13 866.92 101 -03-0330-0000-0000-425300-895. 53 1-01 -04-0460-0000-0000-425300- 894.49 Ë ZONE A-1 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-

67.26 E ZONE A-3 -MAINTENANC-WATER
20r. -03-03s0-0000-0000-42 s300-
50s.69
E ZONE A-4 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-

35.27 E ZONE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
427.72
E ZONE A-7 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-425300-
67r.04
E ZONE A-8 -MAINTENANC-V'/ATER201" -03-0350-0000-0000-42 5300- E ZONE L-1A -MAINTENANC-WATER
20r_ -03-0350-0000-0000-42 s300-
t2 /Ls /2022 22230427 0s042 3

TREE MANAGEMENT SERVTCE
04 /75 /2023 22230395 050423

TREE TRIMMING
cHEcK 1]-5249 rorAl:
0s /0t/2023 22230271 050423

YL CHAMBER COMMERCE SERVICE
cHEcK 1-l-52 50 TorAL :
04/24/2023 050423

WATER SERV,/LANDSCAPE AREASI,JATER SERV,/LANDSCAPE AREAS 04 /72 /2023 22231604 0s0423

CUSTODIAL SUPPLIES
CHECK LL5247 TOTAL
893.43
893.43678.00678.00
25,560.00
2,700.00
28,260.00
2,083. 332,083.33
t5,973.40
05 /oL/2023 22230238 050423
REcREATIoN/CLASSES
cHEcK 115248 rorAl

V'/ATERIVATER

WATERWATERWATERWATER
WATER
sERV,/LANDScAPE
sERV/LANDScAPESERV/LANDSCAPESERV/LANDScAPE
sERV,/LANDScAPESERV,/LANDSCAPESERV/LANDSCAPE

AREASAREASAREASAREAS

AREASAREASAREAS
Report generateduser:

Program ID:
05/O4/2O23 L0t48
eshi pmanapcshdsb
4,553.32

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET I^IATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASI/IIATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASI''/ATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS CHECK 115251 TOTAL: 15,973.40
04/24/2023 0s042 3 49.92

WATER SERVICE
cHEcK 115252 TorAL: 49.92
*** CASH ACCOUNT TOTAL *** 456,91-0,10

COUNT AMOUNT
*** GRAND TOTAL *** 456,91_0. 10
3,269.37
L,487 .39
332.45
tt.76
378.18
1,577 .Or
E ZONE L-18 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-1C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E zoNE L-1D -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MATNTENANC-WATER
201" -03-03s0-0000-0000-42 s300-E zoNE L-2N -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-E zoNE L-2V -MAINTENANC-WATER20r_ -03-03s0-0000-0000-42 5300- L15252 05/04/2023 pRrD 1-l-307 yoRBA LINDA wArER Dr 400L6

49.92 ].0L -04-0470-0000-
3/2L-4/77BRM
0000-42 s2 50-
NUMBER OF CHECKS 86

TOTAL PRINTED CHECKS
Report generateduser:
05/04/2023 tot48
eshi pmanapcshdsb
456,910.10
Program ID:

Page l-5 Page 90 of 512
mun¡s'
a tyler erp solution
'S. City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE GREATED CLERK: eshipman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC

TOB CREDTT
REF 3
DEBIT
JNL DEsc REF 1 RÊF 2
2023 t1- 14
APP 101_0000-201_150 os/04/2023 050423APP 9990000-999001 os/04/2023 050423
APP 2010000-20r_150 05/04/2023 0s0423APP 2020000-201_1_50 os/04/2023 050423 APP 4010000-201-l-50
os/04/2023 050423
APP 2100000-201-l-50
05/04/2023 oso423
APP 9990000-2991-01
05/04/2023 0s0423
APP 1010000-101_100 05/04/2023 oso423
APP 9990000-299207
0s/04/2023 0s0423
APP 201_0000-101_l_00 05/04/2023 0s0423APP 9990000-299202 os/04/2023 0s0423
APP 2020000-1-01100
os/04/2023 050423
APP 9990000-299407
os/04/2023 0s0423
APP 4010000-101-l-00
05/04/2023 050423
APP 9990000-299210
05/04/2023 0s0423
APP 2100000-101L00
05/04/2023 0s0423

ESESESESESES

ESESESESESESESES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNALJOURNALJOURNALJOURNALJOURNAL

JOURNAL
TOTAL
L55,074.5L
22,69L.t223,889.67
254,294.80
960.00
l_55,074.51
22,69L.t2
23,889.67
254,294.80
960.00
456,9t_0.10
15 5 ,074. 51
22,697.12
23,889.67
254,294.80
960.00
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 2O].

FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 4O]-FUND CASHPooLED CASH FUND 210FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2023/Ll/I4 TorAL
Report generateduser:

Program ID:
05/04/2023 t0148eshi pmanapcs hdsb
Page l-6 Page 91 of 512
munts'
â tyler erp s0lulion
'S- City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DAÏE
ACCOUNT DESCRIPTÏON
YEAR DEB]T CREDIT

ACCOUNT
FUND
101 GENERAL FUND
101"0000-10r.1-001010000-20Ll_50
201" LANDSCAPE MAINT ASSESSMENT DIS
2010000-101L002010000-201_150
202 YL PUBLIC LIBRARY FUND
2020000-101-1002020000-2011s0
2AO PEG ACCESS FUND
2100000-10L100
2 t-00000- 201-150
4OL CAPITAL IMPROVEMENTS FUND
4010000-10L1004010000-201L50
2023 \L 1,4 05 0232023 IL 74 os/04/20232023 7L 14 0s/04/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
L4 Os/04/2023

FUND CASH

ACCOUNTS PAYABLE
14 os/04/2023

FUND CASH

ACCOUNTS PAYABLE
t4 os/04/2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTALFUND TOTALFUND TOTALFUND TOTAL
1_55 ,074. 51
22,69L.r223,889.67
960.00
254,294.80
155,074. 51
22,69L.1223,889.67
960.00
254,294.80
456,910.10
2023 IL2023 172023 Aa

FUND TOTAL
999 TREASURY FUND
9990000-2991019990000-299201
9990000-299202
9990000-2992109990000-2994019990000-999001
l_0120120221-0
40t
l_5 s ,074. 51 22,69L.72 23,889.67
960.00
254,294.80

FUND TOTAL
Report generateduser:

Program ID:
05/04/2023 I0248
eshi pnânapcs hdsb
Page !7 Page 92 of 512
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
munis' Tå â tyler erp s0ltltion
L0L
20!202210401
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUNDTREASURY FUND
as',O74.5t 22,69t.L2 23,889.67
960.00
254,294.80
456,910. 10
TOTAL
** END OF REPORT - Generated by erica Shipman
**
Report generatedt 05/04/2023 IOt48 usi:r: eshl Pman
irogram lD: apcshdsb

Gity of Yorba Linda, CA

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

CHECK DATE
Lls1671_15r.681_15169Lr-51701l_5171 tr5t72L15773aa57741151757L5L76 L1-5I77L1_5178LL5t791151801_15181L1_518211"51_83
L15184l_t_5 18 51r.5186l_151871l_51_88t-1518911s190
115191_l_i_51921151_931_i_51941l_5195l_15196 r,5497115198r_1s199 115200LL5201r1,5202L15203L152041_15205r_1s206L152071_15208115209115210 LL'ztt rts2t2 1_15213L1,521,4L1521_5t-1521617521711_5218
05/04/2023
0s/04/20230s/04/202305/04/2023
0s/04/20230s/04/2023os/04/2023os/04/20230s/04/2023
os/04/2023
os/04/20230s/04/2023os/04/20230s/04/2023
05/04/2023
0s/04/2023os/04/2023os/04/20230s/04/20230s/04/20230s/04/2023os/04/2023 0s/04/2023os/04/2023os/04/2023
05/04/2023
os/04/2023
05/04/202305/04/2023
0s/04/2023
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTED PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTED
PRTNTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNTED
PRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRÏNTEDPRTNTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNÏEDPRTNTEDPRINTED 0a2227012L29
01_21_1_00L00630100890101_01010103
0r_01210r_0138 0\2L99
0]102240t0224
012084010317010326011-360
0103290120570113 54011419
0104L7
012L83
010437
011-480
0r0462
0L2L88
072L74
oro4740L0491010504011_3390L0506
01051_30t_051801052r_0105 300105 32010s480105490105750105980i.061_2 0l_0631
010677
010684ora372
010742
010750010760010844
010848 ott72t
7,577.78
1_, 156.00
1_75.00 4,696.73
3WIRE LLC

A&FGROWERSINCALAN CORCORANAMERTCAN SANITARY SUPPLYARTISTIC MATNTENANCE INCAUTOZONE INC B&MLAWN&GARDENCENTEBEE BUSTERS INCBLACK GOLD GOLF CLUBBRITT ] NELSON CERTIFIED BACKFLOV'/ SERVIC

CERTIFIED BACKFLOU/ SERVICCOMEDY ENTERTAINMENT
CSG CONSULTANTS ÏNCDATOHS USADANIELLE KINSLEYDATA TICKET ÏNCDAWN MARIE HARKEYDMC

ECO FERT INC

FAIRWAY FORD SALES INCFALKON CONSTRUCTION INCFORTEL TRAFFIC INC G,/M BUSINESS INTERIORSGARZA INDUSTRTES INCGEOGRAPHIC TECHNOLOGTES GGINA A GRAHAMGNA-BROOK F]RE PROTECTIONGRANICUS INCGRIFFIN STRUCTURES INC GROhIING ROOTS LLCGRYPHON FITNESS STUDIO LL

EVERETT HAMBLYHARDY & HARPER INCHARRIS & ASSOCIATES INC

LUCTA HENRY
HERC RENTALS INCHNTB CORPSUZETTË HODNETT

IMPERIAL SPRINKLER INCTRV SEAVER MOTORCYCLESJASON ADDTSON CNSULT SVCS ]ONES LANG LASALLE BROKERLAS FLORES NURSERYLEAGUE OF CALIFORNTA CITILLOYD PEST CONTROL

DIANNE MARTINEZMC MASTER-CARR SUPPLY COMMERRIMAC ENERGY GROUP

NIEVES LANDSCAPE INCNTH GENERATION INC

OC ATHLETICS
1_ 6L4.35
L71.66
328.5437s.00285.34
500.00
250.0012s.00
500.00
800.0046t.32
382.06
249.39150.00
445.r1
476.00
s43.60
35s.96
546. 31
1,,8,
8, 500.00
500.00
2,930.37
3 ,899.00 7,875.00
503. L9
3,747 .60
960.00
7, 500.00
l_0, 540.00
465.00
354.98
960. 50
1 4
1_
92 1,040. 20
476.O4
os/04/2023
os/04/2023os/04/2023
os/04/2023
0s/04/2023os/04/2023
os/04/2023
0s/04/2023os/04/2023os/04/2023os/04/2023
0s/04/2023os/04/2023os/04/2023os/04/2023
05/04/2023
os/04/2023os/04/2023
os/04/2023os/04/2023os/04/20230s/04/2023
378.00
54L.07
i_80. 92
1,777 .29
5 ,
ooo. o0
237.05
500.00

41.00 384.00
467 .82
L0,706.54
t_29, 846.05
21, 960.00
367. 50
Report generated: 0s/04/2023 10153 eshi pnan
apchkrcn
lJser:

Program ID
Page t Page 94 of 512
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001
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Page Page 96 of 512
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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
April 18, 2023, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Lim, Rodriguez
Councilmembers

Absent:

Hernandez
Staff Present: Brantley, Brown, Christian, Kudron, Lai, Litfin, Lixey, Pulone, Walehwa
_____________________________________________________________________

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

ROLL CALL

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

2 Government Code Section 54956.9(d)(2) (3 Cases)

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:30 p.m.

RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE
City Manager Mark Pulone

INVOCATION
Msgr. Stephen Doktorczyk, St. Martin De Porres Catholic Church

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

INTRODUCTIONS & PRESENTATIONS
PROCLAMATION DECLARING APRIL 29TH AS WORLD WISH DAY
Mayor Pro Tem Tara Campbell invited Savannah Pietsch, Susan Wan Ross, and Matt Ferrero to the podium, along with Myka Eiler, a Wish Family and a Yorba Linda resident, and presented them with a proclamation declaring April 29th as World Wish Day. She said every 20 minutes, a child is diagnosed with a critical illness and the Make-A-Wish Foundation has a mission to grant the wish of every eligible child. The Make-A-Wish of Orange County and the Inland Empire have granted over 7,800 wishes in 40 years. To learn more about Myka Eiler and her wish, Ms. Pietsch shared a video on the impact of her wish.

Ms. Pietsch and Ms. Wan Ross spoke about Make-A-Wish and thanked Council for the support and proclamation.

PROCLAMATION TO DMV/DONATE LIFE CALIFORNIA
Mayor Pro Tem Campbell invited Rene Sorrentino, OneLegacy Ambassador to the podium and presented a proclamation declaring April 2022 as “DMV/Donate Life Month”.

Ms. Sorrentino shared a personal story and thanked Council for the proclamation. She encouraged everyone to sign up to become a donor and concluded her comments by inviting the community to the OneLegacy Donate Life Run/Walk 2023 on Saturday April 29th at Azusa Pacific University.

4 PROCLAMATION DECLARING NATIONAL LIBRARY WEEK
Next, Mayor Pro Tem Campbell invited Library Commission Vice Chair Michael Habashi to the podium and presented him with a proclamation declaring April 23 - 29th as National Library Week and encouraged the community to visit their library to explore the wealth of resources available.

Vice Chair Habashi spoke about the programs and services offered at the library and thanked Council for their continued support.

RECOGNITION OF OUTGOING COMMISSIONERS
Lastly, Council recognized Former Planning Commissioner Karalee Darnell and former Traffic Commissioner Nathaniel Behura. Mayor Pro Tem Campbell spoke of the numerous projects they have been involved with, and their lasting impact throughout the community.

Former Commissioners Darnell and Behura thanked Council for the recognition and expressed their gratitude for the experience.

Pat Buttress, representative of Supervisor Don Wagner's office was also in attendance to present the outgoing Commissioners with a recognition.

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

THE REMAINDER OF THE AGENDA
James Kreuziger, resident, spoke about a house fire on Parkview Terrace that occurred in August of 2021. He said the home was set on fire by the homeowner who has been suffering of mental illness. He said the fire department contained the fire to the one residence and he shared further interactions with the owner that have made neighbors uneasy. He said the house has remained unrepaired and urged the City to perform code enforcement on the house.

Steve Horms, resident, said he came into City Hall while it was busy and wanted to commend Building Division staff member Dennis Clark who went above and beyond to help him.

Russ Heine, resident, spoke about the funding extension for the housing element updates and said he supports the idea of a Residents Committee and inquired about the role and authority of the Committee. He spoke further of the upcoming housing element process and the Tripepi Smith and Associates agreement on Consent Calendar Item No. 10.

Janice Morger, resident, also commented on Consent Calendar Item No. 10. She expressed her appreciation that staff is looking at moving several of the housing units to the Savi Ranch area. With respect to the public review of the draft housing element, she said 7 days is too short and said it should be a minimum of 15 days to give residents the opportunity to comment. She encouraged residents to go to

5 OurNeighborhoodVoices.com, Catalysts.org, and LivableCalifornia.org to express concerns with the Regional Housing Needs Assessment numbers and housing element.

Jim Bevans, resident, spoke about the greenbelt along Kingsbriar, he said the area has large catch basins that fill with weeds and he contacts the City several times before the weeds are pulled out. He said when the weeds are removed, mosquitos are more prevalent in the area and urged that the dirt also be removed. He also expressed his concerns with transmission line work by Golden West Water Company and paving in his neighborhood. He concluded his comments by echoing the remarks made by Mr.

Kreuziger and urged the City to do something about the condition of the house.

Derek Harp, resident, also expressed his concerns with the burned home. He said he believes the asbestos was never abated and said trash is piling up and is visible from his property. He urged the City to conduct code enforcement and believes there is a public health risk.

CONSENT CALENDAR
Mayor Pro Tem Campbell pulled Item No. 4 the Approval of Contracts with Fountainhead Consulting and Ninyo & Moore. City Attorney Litfin stated that this item related to the Annual Preservation Project and stated that at the March 21, 2023 meeting, Councilmembers drew staws because three have a potential conflict of interest due to the location of their homes and the APPP Zones. Under Section 18705(a) - Legally Required Participation, a public official may participate only if there exists no alternative source of decision for that legislative body, and the minimum number of Councilmembers (quorum) participates in the vote, therefore, following the draw, it was determined that Mayor Gene Hernandez and Councilwoman Janice Lim would not participate in the item. Councilman Carlos Rodriguez drew the shortest straw and would participate. As Item No. 4 on the Consent Calendar relates to the APPP, Mayor Pro Tem Campbell, Councilwoman Beth Haney and Councilman Rodriguez will be the only ones participating.

Councilwoman Lim recused herself at 7:33 p.m. for a discussion on Item No. 4.

Following the vote for Item No. 4, City Attorney Litfin stated that Consent Calendar Item No. 8 relates to the County of Orange. He said though Mayor Pro Tem Campbell works for the County, she can participate in the Item as it does not pertain to her department and there is no conflict.

Moved by Haney
Seconded by Rodriguez
It is recommended that the City Council approve the Consent Calendar with the removal of Item No. 4.

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – APRIL 18, 2023
It is recommended that the City Council receive and file the accounts payable check register dated April 18, 2023, in the amount of $2,735,400.14.

3. APPROVAL OF THE MINUTES OF THE APRIL 4, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the April 4, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

5. REDUCTION OF SURETY BONDS, TRACT 16595 – ESTANCIA (TOLL BROTHERS) It is recommended that the City Council authorize the City Clerk to: 1.) Accept Grading Improvements on Tract 16595, release 90 percent of the Grading Bond, and retain 10 percent of the original amount for a one-year warranty period; and 2.) Accept Off-site Improvements on Tract 16595, release 90 percent of the Faithful Performance and Labor and Materials Off-site Improvements Bonds, and retain 10 percent of the original amount for a one-year warranty period; and 3.) Reduce the On-site Improvements Faithful Performance and Labor & Materials Bonds by 60 percent of the original amount; and 4.) Reduce the Monumentation Bond by 75 percent of the original amount; and 5.) Release, in one year (April 18, 2024), if no liens have been filed, the remaining 10 percent of the Grading and Off-site Improvements Bonds.

6. APPROVAL OF AN AMENDMENT TO THE AGREEMENT WITH MICHAEL BAKER

INTERNATIONAL FOR DESIGN SUPPORT SERVICES DURING CONSTRUCTION OF

BASTANCHURY ROAD WIDENING BETWEEN CASA LOMA AVENUE AND EUREKA AVENUE (SI221005)

7 It is recommended that the City Council: 1.) Approve an amendment to the Professional Services Agreement with Michael Baker International, in the amount of $36,331 for design support services during construction of the Bastanchury Road Widening between Casa Loma Avenue and Eureka Avenue Project (SI221005); and 2.) Authorize the City Manager to approve additional expenditures of up to $5,450 (15% of the requested amendment amount) for unforeseen additional services that may be necessary during construction; and 3.) Authorize the City Manager to sign and execute the amendment to the professional services agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

7. APPROVAL OF AN AMENDMENT TO THE MAINTENANCE AGREEMENT WITH S & H CIVILWORKS FOR ON-CALL CONCRETE REPAIR SERVICES
It is recommended that the City Council: 1.) Approve an amendment to the Maintenance Agreement with S & H Civilworks, in the amount of $139,000 for additional citywide OnCall Concrete Repair and Associated services; and 2.) Authorize the City Manager to sign and execute the amendment to the professional services agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

8. AGREEMENT WITH THE COUNTY OF ORANGE DISTRICT ATTORNEY’S OFFICE

FOR PROSECUTION SERVICES
It is recommended that the City Council approve the agreement with the County of Orange District Attorney’s Office for prosecution services for the period of July 1, 2023 through June 30, 2028.

9. DENIAL OF CLAIMS FOR DAMAGES – CELESTINO-HERNANDEZ AND SMITH It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by Julian Celestino-Hernandez and Frank Smith.

10. AWARD OF CONTRACT FOR PROFESSIONAL BROADCAST AND VIDEO

PRODUCTION SERVICES
It is recommended that the City Council: 1.) Award the attached three-year contract (Attachment 1) with Tripepi Smith and Associates, Inc. for professional broadcast and video production services for the City’s public, education, and government (PEG) channel, not to exceed $107,455, and authorize the Mayor to execute the contract; and

2.) Authorize the City Manager to execute up to two (2) consecutive one (1) year extensions, in accordance with the scope of work and general terms and conditions of the contract.

11. CONSULTANT SERVICES AGREEMENTS FOR REVISIONS TO 2021-2029

GENERAL PLAN HOUSING ELEMENT

8 Staff recommends that the City Council take the following actions: 1.) Approve Letter of Agreement extending existing contract with Karen Warner Associates (KWA) for preparation of revisions to 2021-2029 General Plan Housing Element; and, 2.) Approve 2nd Amendment to existing contract with T&B Planning, Inc., for preparation of CEQA compliance documentation related to revisions to 2021-2029 General Plan Housing Element; and, 3.) Approve new Letter of Agreement for consultant services with TripepiSmith Associates, Inc. for community engagement and public outreach assistance related to revisions to the 2021-2029 General Plan Housing Element.

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

4. APPROVE PROFESSIONAL SERVICE CONTRACTS WITH FOUNTAINHEAD

CONSULTING AND NINYO & MOORE FOR CONSTRUCTION ENGINEERING SUPPORT SERVICES FOR FISCAL YEAR 2022-23 (ZONES 5/6B) ANNUAL PAVEMENT PRESERVATION PROJECT (SI231003)
Following the vote of Consent Calendar Item No. 4, Councilwoman Lim rejoined the meeting at 7:35 p.m.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council: 1.) Approve a Professional Service Agreement with Fountainhead Consulting Corporation in the amount of $283,160 to provide Construction Management and Inspection services for the Fiscal Year 2022-23 Annual Pavement Preservation Project (APPP); and 2.) Authorize the City Manager to approve additional expenditures up to $28,316 (10% of contract value) in contract contingencies for potential additional services and unanticipated work that may arise; and 3.) Approve a Professional Service Agreement with Ninyo & Moore Geotechnical & Environmental Services Consultants in the amount of $79,710 to provide Materials Testing services for the Fiscal Year 2022-23 Annual Pavement Preservation Project; and 4.) Authorize the City Manager to approve additional expenditures up to $7,971 (10% of contract value) in contract contingencies for potential additional services and unanticipated work that may arise; and 5.) Authorize the City Manager to sign and execute the above-listed contracts, and potential future amendments to these agreements within the designated contingency amounts on behalf of the City Council.

9 AYES (3): Campbell, Haney, and Rodriguez
ABSTAINED (1): Lim
ABSENT (1): Hernandez
CARRIED (3 to 0)

PUBLIC HEARING

13. COMMUNITY DEVELOPMENT BLOCK GRANT APPLICATION FOR FISCAL YEAR 2023/24 FUNDING
a. Open Public Hearing - Mayor Pro Tem Campbell opened the public hearing. b. Staff Report
Senior Community Preservation Officer Mary Lewis provided a brief staff report and discussed the proposed programs as part of the application. Those programs are the Neighborhood Improvement Program, Senior Nutrition Program, ADA Improvements (Public), and CDBG Program Administration. She said the City participates in the Community Development Block Grant Program annually, for which the City submits an application for fiscal year funding. The program allocates money for projects aimed at providing assistance to low or moderate-income areas to provide decent housing in a suitable living environment. The City will have available an estimated $270,096 in regular CDBG funds during the 2023/24 fiscal year.
c. Take Testimony
There were no public comments.
d. Close Public Hearing - Mayor Pro Tem Campbell closed the public hearing. e. Make Determination
Moved by Rodriguez
Seconded by Haney
It is recommended that the City Council approve the projects associated with Yorba Linda’s Community Development Block Grant (CDBG) application for Fiscal Year 2023- 2024. Furthermore, the Council may direct staff to submit an application package to the County of Orange Housing and Community Development offices in accordance with the previously approved Cooperation Agreement between the City of Yorba Linda and the County of Orange executed on June 17, 2014.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone responded to the concerns expressed about the house that burned on Parkview Terrace. He said the City had previously checked on the property but Building will ensure that if it had been red-tagged that no one is in fact inhabiting the property and assured the residents that staff will inspect the home as early as tomorrow. He commented about the housing element and the remarks from Mr. Heine, specifically the Tripepi Smith agreement. He stated staff is really hoping to receive input from the community through the Residents Committee and said the City doesn't want to spend more money than it needs to and will be paying based on an hourly basis. He said staff believes the firm will be very effective in working with the community to form a better plan for the 2024 ballot. He said though the City is looking at Savi Ranch as a location for units, the City is really hoping the Residents Committee will help determine locations. He responded to Ms. Morger's comment and said staff is hoping to have the document ready by June or July for public review - the intent is to do it as quickly as possible so the public has more time to review it, however, staff does not know how many Resident Committee meetings it may involve. With respect to Mr. Beaven's concerns, he said Public Works Director Jamie Lai had informed him of his concerns with the Golden State Water Project taking place in his community and said he received an email from Golden State Water District indicating that they are obtaining slurry seal pricing to address Mr. Bevans' concern. He stated this is not a City project. With respect to the catch basin on Kingsbriar, he said the City does go out to the area to clean it periodically but they will look into what else can be done to improve the maintenance. He urged residents to contact the Orange County Mosquito and Vector Control District if they have mosquito concerns.

Councilwoman Lim said OurNeighborhoodvoices.com will have their town hall on April 27th and said Love Yorba Linda will be taking place on April 29th.

Councilwoman Haney said LiveableCalifornia.org is another very important website to learn about housing issues. She said the meeting mentioned by Councilwoman Lim is a Neighbors Remedy Digital Fundraiser on Thursday, April 27th at 6:30 p.m. She concluded her comments by commending the Parks and Recreation Department, Library and Cultural Arts Center for the Wine & Paint Night event and said it was amazing. She urged residents to visit the Library website to sign up for events.

11 Mayor Pro Tem Campbell said the City is excited to announce that Adventure Playground will be open to the public on April 22nd. She encouraged the community to follow the Parks and Recreation Department on social media for announcements. She said registration for Adventure Playground Summer Camp will open on Wednesday, April 19th at 10:00 a.m. and urged those interested to register quickly as the City anticipates the program will be very popular this year. She thanked the Yorba Linda Chamber of Commerce for hosting the First Responders Appreciation and asked the community to volunteer at Love Yorba Linda Day! Mayor Pro Tem Campbell thanked Parks and Recreation for another wonderful Egg-citement Hunt on Saturday, April 8th. She said she serves on the Bridges at Kraemer Place and said her report is included with the Council Committee and Agency reports attachments. She concluded by announcing that Sushi Amari opened at the Packing House yesterday.

ADJOURNMENT
Mayor Pro Tem Campbell 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 May 2, 2023.
_________________________
City Clerk

MAY 16, 2023 CITY COUNCIL MEETING

3. APPROVAL OF THE MINUTES OF THE APRIL 18, 2023 CITY COUNCIL / SUCCESSOR

AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY MEETING
REVISION TO PAGE 10 OF THE MINUTES

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone responded to the concerns expressed about the house that burned on Parkview Terrace. He said the City had previously checked on the property but Building will ensure that if it had been red-tagged that no one is in fact inhabiting the property and assured the residents that staff will inspect the home as early as tomorrow. He commented about the housing element and the remarks from Mr. Heine, specifically the Tripepi Smith agreement. He stated staff is really hoping to receive input from the community through the Residents Committee and said the City doesn't want to spend more money than it needs to and will be paying based on an hourly basis. He said staff believes the firm will be very effective in working with the community to form a better plan for the 2024 ballot. He said though the City is looking at Savi Ranch as a location for units, the City is really hoping the Residents Committee will help determine locations. He responded to Ms. Morger's comment and said staff is hoping to have the document ready by June or July for public review - the intent is to do it as quickly as possible so the public has more time to review it, however, staff does not know how many Resident Committee meetings it may involve. With respect to Mr. Beaven's concerns, he said Public Works Director Jamie Lai had informed him of his concerns with the Golden State Water Project taking place in his community and said he received an email from Golden State Water District indicating that they are obtaining slurry seal pricing to address Mr. Bevans' concern. He stated this is not a City project. With respect to the catch basin on Kingsbriar, he said the City does go out to the area to clean it periodically but they will look into what else can be done to improve the maintenance. He urged residents to contact the Orange County Mosquito and Vector Control District if they have mosquito concerns.

Councilwoman Lim said OurNeighborhoodvoices.com will have their town hall on April 27th and said Love Yorba Linda will be taking place on April 29th.

Councilwoman Haney said LiveableCalifornia.org is another very important website to learn about housing issues. She said the Our Neighborhood Voices meeting mentioned by Councilwoman Lim is a Neighbors Remedy Digital Fundraiser on Thursday, April 27th at 6:30 p.m. She concluded her comments by commending the Parks and Recreation Department, Library and Cultural Arts Center for the Wine & Paint Night event and said it was amazing. She urged residents to visit the Library website to sign up for events.

Finance Department
DATE: May 16, 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 – MARCH 2023

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 March 2023.

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 – March 2023

Treasure/s Report
Summary of lnvestmont Portfolio Holdings
March 31,2023
Yield to Onginal Cosl Amort¡zed Cosl Market Value Maturity I nvestm en t Pu rpose Cesh and Money Market Accounts
Benk of the West I
US Bank2
Petty Cash
Totel Cash and Money Market Accounts
Locâl Agency lnvêstment Fund (LAIF)
California Asset Management Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securities
U.S. Government Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Cerl¡f¡cates of Deposit
Asset-Backed Securities
Total Managed lnvestment Portfolio
Medium-Term lnvestment
Medium-Term lnvestmenl
Medium-Term lnveslment
Medium-Term lnvestment

1.98%

0.80%

2.360/o

0.400/o

1.02%

2.12o/o

5.58%

1.640/o

1.84o/o
146.93
$ 48,943,019.88 I 48,782,412.07 $ 4ô,579,462.93
C¡ty Operat¡ons
lnvestment Safekeeping
Petty Cash at C¡ty Facilities
Short-Term lnvestment
Short-Term lnvestment
Medium-Term lnvestment

0.75o/o

4.6ï0/o

0.00%
$ 4,793,843.44
373,652.70
12,170.00
4,793,843.44
373,652.70

12.170.O0
s 4,793,843.44
373,652.70
12,170.00
$

1.03%

2.83%

4.80o/o
5,179,666.14
15,562,757.60
I 4,550,741.59
5,179,666.14
15,562,757.60
14,550,741.59
5,179,666.14
15,562,757.60
14,550,741.59
21,660,883.75
3,909,640.42
649,762.94
1,206,532.21
2,921,308.30
12,695,449.38
449,739.00
22,723,169.35
4,182,453.55
679,197.32
1,252,978.55
3,'110,864.50
13,354,389.05
450,000.00
3,1 89,967.56
22,648,061.72
4,194,717.72
668,938.68
1,254,464.03
3,110,413.67
13,265.689.22
450,000.00

3.190.127.O3
Total Pooled lnvestment Portfol¡o 2.49',/"$84,236,185.21 $84,075,577.40$81,872,628.26 Fiscal Agont Money Market Accounts
U.S. Bank Federated Government Obl¡galion Fund
U.S. Bank Federated Government Obligation Fund
Total F¡scal Agênt Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

4.650/o

4.650/o
828.25
855,818.75
828.25
8s5,818.75
828.25
855,81 8.75

4.85% 856,647.00 856,647.00 856,647.00
Total Cash and lnvestments $ 85,092,832.21 $ 84,932,224.40 $ 82,729,275.26 1 lnterest earned on the C¡ty's deposits w¡th Bank of the West ¡s limited to the total amount of banking fees charged each month. 2 This is the balance of the funds cunently under management by the City's extemal inveslmenl adv¡sor, PFM, that are not cunently invested.

Gompositíon of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 'lo/o 4%
31%
33% ¡ Cash and Other Liquid l
Funds
. U.S. Government
Obligalions
' Supra-National Agency
Bonds / Notes
¡ Municipal Bonds / Notes
r corporate Notes
0%
¡ General Fund (lncluding
Operating Reserves)
¡ Special Reserve Funds
¡ Librâry Funds
. Landscape Maintenance
Assessment District Fund
* Successor Agency Funds
Other Funds
¡ Commerc¡al Paper
I Cerl¡ficates of Deposit
* Asset-Backed Securities
It has been verified that lhe C¡ty's investment portfolio is in conform¡ty with the City's ¡nvestment policy. Th¡s Treasurefs Report accurately reflects all cash and investments of the C¡ty as of the month-ended date shown above. Cash on hand is projecied to be adequale 10 fund all ant¡cipated expenditures for the next six months.

Verified By: By:
q*
Sophia Leung, FinancÍal Services
-L-7
Manager¿Z

Dianna Honeywell, Finance Director / City

Cash Balances by Fund r
March 31, 2023
Beginning
Balance
Ending
Balance
Fund Receipts Disbursements
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Spec¡al Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
20'l Landscape Ma¡ntenance Assessment D¡str¡ct 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 Dishict (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Ma¡ntenance and Rehabilitation Fund
214 Traffic 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
401 Capital lmprovements Fund
402 Park ln-L¡eu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffìc Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal P@ects
Total Capital Projects Funds
Enterpr¡se Funds
501 Black Gold Golf Course Fund
Total Enterpr¡se Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earn¡ngs and Amortizat¡on Pend¡ng Distribution'? 617 180.89
39,340,179.27 2,901,321.55 (2,891,408.40) 39,350,092.42 $ 23,394,107.71
15,946,071 .56
5,338,456.61
529,842.62
233.12
2,284,140.66
617,180.89
$ (2,891,408.40) $ 22,786,83S.97
15,946,071 .56
$
1,953,547.38

16.49 9.97
(1,429,3't5.92) 5,862,688.07
529,859.11
243.0S
5,868,532.35 1,953,573.84 (1,425,315.921 6,392,790.27
I,154,459.91
1,872,265.42
82,758.1 I
(92,067.30)
(36,304.80)
1 ,1 53,919.91
272,888.28
5,677,424.98
4,212,'t46.60
1,836,477.96
30,032.81
157,399.20
(28,843.00)
2,707,834.49
687,183.79
954.62

46.32 6,705.56
21,415.77
143,301.40
241,932.96
121,285.34
3,577.25
6,148.08
1,592.28
(1,r92,666.23)
(128,200.00)
(848.88)
7,648,977 .47
1,873,220.04
82,804.51
(e2,067.30)
(157,759.24)
1 ,175,339.68
272,039.40
5,820,726.38
4,454,079.56
1,957,763.30
33,610.06
163,547.28
(28,843.00)
2,709,426.77
26,000,392.65 1,234,147.37 ('t,321,715.111 25,912,824.91 (4,860,233.51)
2,501,460.42
5,585,8't4.23
644,055.43
1,030,236.38
28,280.36
1,084,516.21
8,075.82
3,022.05
370.56
576.59

15.83 525.92
(1,314,063.68) (6,174,297.19)
2,509,536.24
5,588,836.28
644,425.99
'1 ,030,812.97
28,296.19
1 ,085,042.1 3
6,014,129.52 12,586.77 (1,314,063.68) 4,712,652.61
1,858 ,555.83 742,864.86 (1,073,544.15) 1,527,876.54
I,858,555.83
1,193,796.51
5,841,329.73
43,059.01
11,931.59
(93,980.40)
(331,172.9't)
1,142,875.12
5,522,088-41
742,864.86 (1,073,544.151 '1,527,876.54
7,035,126.24
297,382.15
54,990.60
122,514.66
(425,153.31)
(48,872.69)
6,664,963.53
371,024.12
Total Cash - All Funds $ 86,414,298.01 $ 7,021,999.65 $ 261 I 84,932,224.40 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjust¡ng journal entr¡es. 2 lnvestment earnings and amortizations are recorded in a holding account monthly, but are allocated to the City's various Funds quarterly.

COMMUNITY DEVELOPMENT DEPARTMENT
DATE: MAY 16, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID BRANTLEY, AICP

COMMUNITY DEVELOPMENT DIRECTOR
PREPARED BY: MARY LEWIS, SENIOR COMMUNITY PRESERVATION

OFFICER
SUBJECT: RESOLUTION NO. 2023-5844 AUTHORIZING THE CITY MANAGER TO

EXECUTE AGREEMENTS AND OTHER DOCUMENTS PERTAINING TO

THE ANNUAL COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)

PROGRAM

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2023-5844 authorizing the City Manager to execute agreements and other documents necessary to facilitate the City’s participation in the Community Development Block Grant (CDBG) program.

BACKGROUND/DISCUSSION
On an annual basis, the City of Yorba Linda participates in the CDBG program. The purpose of the CDBG program is to assist communities in providing decent housing and suitable living environments and in expanding economic opportunities, principally for persons of low and moderate income. For many years, the City has participated in a Cooperation Agreement with the County of Orange for joint participation in the City’s CDBG program.

Under this designation as a Metro City, Yorba Linda receives its full entitlement amount in accordance with the federal formula which allocates funding to eligible jurisdictions. As a Metro City, the County assists with specific documents, monitoring and reporting requirements and shares in the administrative costs related to the CDBG contracts. One of the steps in the participation process is to pass a Resolution authorizing the City Manager to execute all CDBG agreements, contracts, and other documents.

FISCAL IMPACT
None

RESOLUTION NO. 2023-5844 AUTHORIZING THE CITY MANAGER TO EXECUTE

AGREEMENTS AND OTHER DOCUMENTS PERTAINING TO THE ANNUAL

COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM
P a g e | 2

ATTACHMENTS

1.) Resolution No. 2023-5844

RESOLUTION NO. 2023-5844

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF YORBA

LINDA, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO

EXECUTE AGREEMENTS AND OTHER DOCUMENTS PERTAINING TO

THE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM AND

TAKE ALL NECESSARY ACTIONS REGARDING THE COMMUNITY

DEVELOPMENT BLOCK GRANT PROGRAM
The City Council of the City of Yorba Linda does hereby resolve as follows:

WHEREAS, the City participates in the Community Development Block Grant (“CDBG”) program; and
WHEREAS, the City desires to specify that the City Manager or his/her designee has the authority to execute all agreements and other documents necessary to facilitate the City’s participation in the CDBG program; and
WHEREAS, the City desires to specify that the City Manager or his/her designee has the authority to submit applications, accept funds, and take any other actions necessary regarding the City’s actions pertaining to the CDBG program; and WHEREAS, the authorization contained herein shall continue until rescinded by the City Council.

NOW, THEREFORE, the City Council of the City of Yorba Linda does hereby resolve, order and determine as follows:

Section 1. The foregoing Recitals are incorporated herein by reference in their entirety.

Section 2. The City of Yorba Linda authorizes the City Manager or his/her designee to execute, for and on behalf of the City of Yorba Linda, the necessary agreement(s) and/or any other documents or instruments required pertaining to the Community Development Block Grant program including, but not limited to, the annual Contract agreements between the City and the County of Orange (“County”) and all other CDBG agreements with the County.

Section 3. The City of Yorba Linda authorizes the City Manager or his/her designee to submit applications, accept funds, and take any other actions necessary regarding the City’s actions pertaining to the Community Development Block Grant program.

Section 4. The City Clerk shall certify to the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED this 16th day of May 2023. [Signatures on following page]

RESOLUTION NO. 2023-5844
PAGE 2

____________________________________

GENE HERNANDEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
____________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
____________________________________

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the 16th day of May 2023 and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:
____________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

ADMINISTRATION DEPARTMENT
DATE: MAY 16, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK A. PULONE, CITY MANAGER
PREPARED BY: ALLISON ESTES, ASSISTANT TO THE CITY MANAGER SUBJECT: APPROVAL OF FY 2023-2024 ANIMAL CARE NOTICE OF INTENT

RECOMMENDATION
It is recommended that the City Council approve and authorize the Mayor to sign the Notice of Intent with Orange County Animal Care for animal control and shelter services for the period of July 1, 2023 through June 30, 2024.

BACKGROUND
Since 1989, the City of Yorba Linda has contracted with Orange County Animal Care (OCAC) to provide animal care services. Pursuant to the terms of the current agreement, OCAC provides all animal care services on behalf of the City, including:
 Field Services: Impounding of stray animals and of owner-released animals, rabies control, enforcement of leash and nuisance laws, the barking dog ordinance, animal cruelty investigations, citation issuance, impound fee collection for impounded animals, and other related services;
 Special Services: Renewal of existing licenses, door-to-door canvassing or other targeted services to promote license compliance, and mail processing of first-time dog licenses;
 Shelter Services: Board and care of animals impounded at the new shelter; and  Barking Dog Complaint Services: A service for residents to report barking dog complaints in their neighborhood.

Fourteen (14) Orange County cities (plus unincorporated areas) currently contract with OCAC for animal care services, including animal control and shelter services. As a result, the participating cities, including Yorba Linda, continue to benefit from economies of scale in collectively receiving the services.

Consequently, on August 19, 2016, the City Council approved a Participation Agreement with the County of Orange, affirming the City's commitment to fund the City's proportionate share of construction costs ($512,000) for the new regional animal shelter located in Tustin over the next 10 years and approved an agreement with the County of Orange for animal control and field services for a term of ten (10) years (to expire May 30, 2026). The City's

APPROVAL OF FY 2023-2024 ANIMAL CARE NOTICE OF INTENT
P a g e | 2
proportionate share of construction costs for the new shelter is billed separately and not included in the proposed Notice of Intent for FY 2023/24. For reference, the balance of the City’s share is $165,717.46, scheduled to be paid off in July 2026.

DISCUSSION
Projected Costs FY 2023/24
For FY 2023/24, the estimated Net Cost total for all Contract Cities and the County of Orange will increase by 18.09% to $17,919,887. This increase is to fill critical positions to meet the demand for services and offset the rising costs of essential supplies. Increasing costs include a higher volume in animal feed and a rise in veterinary service rates. With inflation, OCAC continues to see costs rising across the board including a 104.76% in animal feed and a 133.75% in shelter supplies.

Orange County, similar to the entire nation, is experiencing a population crisis. With the increased number of animals in need, and in an effort to continue providing essential services, OCAC is budgeting for 135 filled positions with 7 vacancies. It is important to note that this continues to be below budgeted staffing levels in May 2020.

For FY 2023/24, the City of Yorba Linda’s estimated net cost is approximately $349,183, a 2% increase from the FY 2022/23 NOI, estimated at $341,442. While the overall budget for Orange County Animal Care will increase by 18%, each contract city’s NOI will vary based on services utilized and revenue collected by each city. The cost methodology and clarification on the actual costs are included below.

Cost Methodology
The NOI estimate is allocated based on percentages of Animal Control and Animal Shelter services provided and revenues collected on behalf of each contract during the last 12 months (March 1, 2022 through February 28, 2023). This represents a change in how the Net Cost estimate was previously calculated, which was based on a three fiscal-year average (July 1, 2018, through June 30, 2021). The change in methodology is intended to provide a more accurate estimate of each City’s Net Cost for the upcoming fiscal year.

As stated in the Agreement for Provision of OC Animal Care Services between the City and County (Agreement), the most recent animal care services fees approved by the County Board of Supervisors on July 17, 2018 shall be used to determine City's Net Cost of Animal Care Services.

Actual Costs
The net cost of animal care services for all contract cities is based on the actual or “gross” cost of providing those services, less fee revenue collected from residents.  Yorba Linda’s portion of the gross cost is allocated based on the number of services performed for the City.  For example, the number of field activities performed for Yorba Linda is converted to a percentage of all field services provided to all contract cities and then multiplied by the

APPROVAL OF FY 2023-2024 ANIMAL CARE NOTICE OF INTENT
P a g e | 3
total gross cost of providing field related services.  The same method is used to allocate the gross cost of all services performed for Yorba Linda. As indicated, the amount charged to contract cities for animal control and shelter services is based on actual costs incurred and these costs are allocated to the County and each of the contract cities based on utilization.

The City's actual net cost of animal care services for FY 2023/24 will be based on actual cost reduced by fee revenue; therefore, the City's actual net cost for this year may be higher or lower than the estimated amount.

As a reference, for fiscal years (FY) 2019/20, 2020/21, 2021/22, Yorba Linda’s actual Net Cost was below the NOI, as shown in the table below.

FY 2019/20 FY 2020/21
Actual Net Cost NOI Over/(Under) Actual Net Cost NOI Over/(Under) $ 270,279 $ 333,411 $ (63,132) $ 281,778 $ 333,411 $ (51,633) FY 2021/22 FY 2022/23
Actual Net Cost NOI Over/(Under) Actual Net Cost NOI Over/(Under) $ 220,965 $ 439,122 $ (218,157) $ 341,442
*As of March 31, 2023, the City’s projected net cost
for FY 2022/23 is $307,621, which is $33,821 under
the FY 2022/23 NOI of $341,442.

Canvassing Efforts
In the past, the City has pursued additional canvassing efforts and benefited from both an increase in revenue and license compliance. In FY 2019/20 OC Animal Care (OCAC) was not able to provide additional “Extra Help” canvassing hours because the program experienced staffing issues for much of the year, and in FY 2020/21, the door-to-door canvassing program was suspended because of the pandemic. Since then, OCAC has launched a digital canvassing campaign. Through digital canvassing efforts in the first three quarters of FY 2022/23 (July 1 – March 31), OCAC has increased the number of total collectable billings by 49.56% in comparison to the same three-quarter period in FY 19/20 (the last similar 9-month period pre-pandemic). In FY 2019/20, the licensing revenue for Yorba Linda was $337,784.52. Since implementing digital canvassing, the revenue for Yorba Linda in FY 2021/22 (most recent full fiscal year) was $363,919.22, an increase of $26,134.68.

FISCAL IMPACT
It is recommended that the City Council approve and authorize the Mayor to sign the Notice of Intent with Orange County Animal Care for animal control and shelter services for the period of July 1, 2023 through June 30, 2024.

ALTERNATIVES
None

APPROVAL OF FY 2023-2024 ANIMAL CARE NOTICE OF INTENT
P a g e | 4

ATTACHMENTS

1. Current Agreement for Animal Care Services

2. Notice of Intent for FY 2023/24

AGREEMENT FOR PROVISION OF

OC ANIMAL CARE SERVICES

BETWEEN

COUNTY OF ORANGE
AND

CITY OF YORBA LINDA
MAY 31, 2016 THROUGH MAY 30,2026
THIS AGREEMENT entered into this 31 ST day of May 2016, which date is enumerated for purposes of reference only, is by and between the COUNTY OF ORANGE, a political subdivision of the State of California (COUNTY) and the CITY OF YORBA LINDA (CITY). This Agreement shall be administered by County of Orange OC Community Resources (ADMINISTRATOR).

W I T N E S S E T H:

WHEREAS, CITY wishes to contract with COUNTY for the provision of the OC Animal Care Services described herein; and
WHEREAS, COUNTY is willing and able to provide such services on the terms and conditions hereinafter set forth:

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NOW, THEREFORE, IT IS MUTUALLY AGREED AS FOLLOWS:

ATTACHMENT A

C01"1ENTS

PARAGRAPH PAGE
Title Page.................................................................................................................................. 1 Contents.................................................................................................................................... 2 Referenced Contract Provisions............................................................................................... 3 I. Alteration of Terms..................................................................................................................... 4 II. Indemnification and Insurance................................................................................................... 4 Ill. Notices ........................................................................................................................................ 5 IV. Severability ................................................................................................................................. 5 V. Status of the Parties .................................................................................................................... 5 VI. Term............................................................................................................................................ 6 VII. Tennination................................................................................................................................. 6 VIII. Third Party Beneficiary............................................................................................................... 7 IX. Waiver of Default or Breach...................................................................................................... 7 Signature Page ......................................................................................................................... .

Error! Bookmark not defined.

EXIIlBIT A
I. Definitions .......................................................................................................................... ........ 1 II. Services to be Provided by County ............................................................................................ 1 III. Paj'Illents ..................................................................................................................................... 4 IV. City Managers Association Animal Care Committee................................................................ 5 V. Laws and Regulations................................................................................................................. 5 VI. Reports ...... , ............. , ... ,................. .......................... .................................................................... 6 VIL Records ....................................................................................................................................... 7 EXIIlBITB
Animal Care Notice of Intent ................................................................................................ I Page II
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CITY OF YORBA Lll'IDA 2 of7

II

REFERENCED CONTRACT PROVISIONS
Term: MAY 31, 2016 through MAY 30, 2026
Notices to COUNTY and CITY:

COUNTY: County of Orange
CITY:

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OC Community Resources
Director's Office
1770 North Broadway
Santa Ana, CA 92706-2642
and
County of Orange
OC Community Resources
OC Animal Care Director
561 The City Drive South
Orange, CA 92868
City Manager
City of Yorba Linda
4845 Casa Loma Linda Avenue
Yorba Linda, CA 92885
CITY OF YORBA LINDA 3 of7

II
I. ALTERATION OF TERMS
This Agreement, together with Exhibit A and B, attached hereto and incorporated herein by reference, fully expresses all understanding of COUNTY and CITY with respect to the subject matter of this Agreement, and shall constitute the total Agreement between the parties for these purposes. No addition to, or alteration of, the terms of this Agreement, whether written or verbal, shall be valid unless made in writing and formally approved and executed by both COUNTY and CITY. This Agreement supersedes any and all previous agreements between the parties relating to the subject matter hereof.

II. INDEMNIFICATION AND INSURANCE
A. CITY agrees to indemnify, defend and hold COUNTY, its elected and appointed officials, officers, employees, agents and those special districts and agencies for which COUNTY's Board of Supervisors acts as the governing Board ('"COUNTY INDEMNITEES") harmless from any claims, demands, including defense costs, or liability of any kind or nature, including but not limited to personal injury or property damage, arising from or related to the services, products or other performance provided by CITY pursuant to this Agreement. If judgment is entered against CITY and COUNTY by a court of competent jurisdiction because of the concurrent active negligence of COUNTY or COUNTY INDEMNITEES, CITY and COUNTY agree that liability will be apportioned as determined by the court. Neither party shall request a jury apportionment.

B. COUNTY agrees to indemnify, defend and hold CITY, its elected and appointed officers, employees, agents, directors, members, shareholders and/or affiliates harmless from any claims, demands, including defense costs, or liability of any kind or nature, including but not limited to, personal injury or property damage, arising from or related to the services, products or other performance provided by COUNTY pursuant to this Agreement. If judgment is entered against COUNTY and CITY by a court of competent jurisdiction because of the concurrent active negligence of CITY. COUNTY and CITY agree that liability -will be apportioned as determined by the court, Neither party shall request a jury apportionment.

C. Each party agrees to provide the indemnifying party with \vritten notification of any claim related to services provided by either party pursuant to this Agreement within thirty (30) calendar days of notice thereof, and in the event the indemnifying party is subsequently named party to the litigation, each party shall cooperate with the indemnifying party in its defense.

D. Without limiting CITY's indemnification, CITY warrants that it is self-insured or shall maintain in force at all times during the tenn of this Agreement, the policy or policies of insurance covering its operations, placed with reputable insurance companies. Upon request by ADMINISTRATOR, CITY shall provide evidence of such insurance.

E. Without limiting COUNTY's indemnification, COUNTY warrants that it is self-insured or shall maintain in force at all times during the term of this Agreement, the policy or policies of insurance CITY OF YORBA LlNDA 4 of7

CITY OF YORBA LINDA 1 of 1 EXHIBIT B

EXHIBIT B

TO AGREEMENT FOR PROVISION OF

OC ANIMAL CARE SERVICES
WITH

CITY OF YORBA LINDA
MAY 31, 2016 THROUGH MAY 30, 2026

ANIMAL CARE NOTICE OF INTENT
This Animal Care Notice of Intent specifies Animal Care Services to be provided to CITY by COUNTY for the Period: JULY 1, 2023, through JUNE 30, 2024. COUNTY agrees to provide to the City of YORBA LINDA the following Animal Care Services beginning JULY 1, 2023:

Animal Control Services
Animal Care Special Services
Animal Care Shelter Services
Barking Dog Complaint Services
The total estimated cost for Animal Care Services specified above is $349,183.

This is a new Animal Care Notice of Intent for the Period indicated above.

This is an Amendment to an existing Animal Care Notice of Intent for the Period indicated above.

Significant Changes Since the Previous Animal Care Notice of Intent:

To the best of my knowledge, this notice specifies the Animal Care Services to be provided by COUNTY.

City of YORBA LINDA Representative and Title Date
OC Animal Care Director Date

PUBLIC WORKS DEPARTMENT
DATE: MAY 16, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: AUSTIN POSTOVOIT, SENIOR MANAGEMENT ANALYST SUBJECT: APPROVE THE AWARD OF A DESIGN PROFESSIONAL SERVICES AGREEMENT WITH ITERIS, INC. FOR THE YORBA LINDA

BOULEVARD/WEIR CANYON REGIONAL TRAFFIC SIGNAL
SYNCRONIZATION PROJECT (RTSSP) TC231003

RECOMMENDATION
It is recommended that the City Council:

1. Approve the Award of a Professional Services Agreement to Iteris, Inc., in the amount of $1,217,951.98 for the Design of the Yorba Linda Boulevard/Weir Canyon Regional Traffic Signal Synchronization Project (RTSSP) TC231003; and

2. Authorize the City Manager to approve additional expenditures up to $182,692.80 (15% of the agreement value) in agreement contingencies for potential additional services and unanticipated work that may arise, for a total potential agreement amount not-to-exceed $1,400,644.78; and

3. Approve an appropriation of $315,000 in Lighting and Signal Fund (407) in place of existing Measure M2 Funding for Project TC231003; 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.

BACKGROUND
The Yorba Linda Boulevard/Weir Canyon Road Corridor Regional Traffic Signal Synchronization (RTSSP) project is a multi-agency synchronization of traffic signals on the Yorba Linda Boulevard/Weir Canyon Road Corridor. The approximate 12-mile project segment covers 48 traffic signals from State College Boulevard in the City of Fullerton, through the Cities of Placentia and Yorba Linda and culminates at Oak Canyon Drive in the City of Anaheim. Since the majority (23 out of 48) of the traffic signals on this corridor are within the city limits, the City of Yorba Linda is acting as the lead agency for this project and

A P P R O V E T H E A W A R D O F A D E S I G N P R O F E S S I O N A L S E R V I C E S A G R E E M E N T W I T H I T E R I S , I N C . F O R T H E Y O R B A L I N D A

B O U L E V A R D / W E I R C A N Y O N R E G I O N A L T R A F F I C S I G N A L S Y N C R O N I Z A T I O N P R O J E C T ( R T S S P ) T C 2 3 1 0 0 3 P a g e | 2
will be collaborating with all involved agencies to ensure successful delivery of design and construction services.

On August 9, 2021, the Orange County Transportation Authority (OCTA) Board of Directors (Board) issued calls for projects for the 2022 CTFP’s RTSSP. The Comprehensive Transportation Funding Program (CTFP) is the mechanism by which OCTA administers competitive funding for street and roads projects. Approximately $8 million in M2 funds were made available through the RTSSP. Grant applications were due October 21, 2021. In October of 2021 the City Council approved the submission of a CTFP application and approved a Yorba Linda commitment of matching funds for the project in an amount of $431,250 (20%). The Board reviewed and approved programming recommendations in late Spring 2022.

As a part of the project, the City of Yorba Linda will be receiving cabinet/controller upgrades, communication upgrades, and traffic management center upgrades. In addition, the project includes a 3-year support on signal timing optimization and maintenance/monitoring.

DISCUSSION
Staff issued a Request for Proposals (RFP) for project design and associated services in December 2022 to a qualified list of design firms. The RFP was competitively and openly posted on the City’s website, and qualified firms were also informed of the solicitation opportunity. The recipients of the RFP were firms that are currently on the City’s on-call consultant list in addition to firms that had previously expressed interest and firms known to have the desired project expertise. The selection of the consultant is based upon factors such as experience, professional qualifications, and competence as outlined in the Yorba Linda Municipal Code, as well as cost and professional references.

A total of four (4) firms submitted proposals for the project. Proposals were reviewed and ranked by the project evaluation team. Proposals were rigorously evaluated by an evaluation panel comprised of staff members from all participating RTSSP agencies (Fullerton, Anaheim, Placentia, and the Orange County Transportation Authority) agencies and Yorba Linda staff. To further aid in the evaluation process, two (2) of the highest rated firms were also invited for an in-person interview with the evaluation team.

Utilizing the above noted evaluation criteria, it was determined that Iteris, Inc., is best suited to meet the project’s needs and objectives. The firm has expansive related experience performing city led RTSSP efforts in the area including multi-corridor experience in Orange County. Further, the proposed project team and project managers garnered favorable reviews from their public agency references. The detailed proposal demonstrated the best awareness of existing conditions and provided detailed analysis for critical project design components.

In addition to submitting the highest rated proposal, Iteris also provided the lowest cost proposal amongst highly qualified firms invited to interview. The total proposal cost, including

A P P R O V E T H E A W A R D O F A D E S I G N P R O F E S S I O N A L S E R V I C E S A G R E E M E N T W I T H I T E R I S , I N C . F O R T H E Y O R B A L I N D A

B O U L E V A R D / W E I R C A N Y O N R E G I O N A L T R A F F I C S I G N A L S Y N C R O N I Z A T I O N P R O J E C T ( R T S S P ) T C 2 3 1 0 0 3 P a g e | 3
an optional additive proposal item (Video Management System) was $1,217,951.98 Therefore, staff recommends that Council approve the award of an agreement to Iteris, as the highest ranked firm for the RTSSP design effort.

FISCAL IMPACT
A sufficient project budget is available to accommodate the recommended award of agreement. The project cost for Yorba Linda’s portion of the project is estimated to be $2,156,250, which is currently programmed in the Capital Improvement Program budget under project TC231003 in account 4010050-461630. It should be noted that City staff are currently collaborating with the Cities of Anaheim, Placentia, and Fullerton to develop a cost share agreement for the project, whereby each agency will pay their fair share of the project costs via reimbursement to the City of Yorba Linda. Staff will return to Council to request approval of said agreement at a to be determined future Council meeting.

The City is required to commit matching funds for the project application. The City’s match is proposed as an approximate 20 percent match rate, which will be approximately $431,250. These matching funds are currently available and programmed in the project budget. An amount of $315,000 in Measure M2 (212) is currently appropriated to the project as a portion of the City’s match; however, staff recommends that this amount be replaced by a separate local funding source in order to free up Measure M2 funding for other future projects. This funding reallocation action is typically performed as a year-end action as a part of the seven-year CIP approval process. Since this agreement award is occurring prior to the CIP budget approval, staff recommends taking this action of making the adjustment in tandem with the award. Therefore, staff is recommending that Council approve an appropriation in an amount of $315,000 from the Lighting and Signal Fund (407) in place of the existing Measure M2 funding to the project TC231003 budget.

ALTERNATIVES
The City Council may choose to not award the proposed Agreement for the Yorba Linda Boulevard/Weir Canyon Regional Traffic Signal Synchronization Project at this time. Staff does not recommend this alternative as it would delay the regional project schedule and future improvements. Further, failure to award the agreement to Iteris may result in an alternative award of agreement to a lower ranked or higher cost proposing firm.

Council may also direct staff not to proceed with recommendation number three (transfer and offsetting appropriation of funding); however, failure to approve the recommended action may hinder the funding of future CIP projects with M2 funding.

ATTACHMENTS
Attachment 1 – Iteris, Inc. (Agreement)

Project Name/No.: Traffic Engineering Services for YL Blvd. Contract No.: __________ /Weir Canyon RTSSP Project (TC231003)
Dept./Contract Rep: PW-Traffic/ T.Wang Approved: _5/16/2023_ 2284/009410-1001
10434958.1 a05/09/23 -1-

PROFESSIONAL SERVICES AGREEMENT
FOR

TRAFFIC ENGINEERING SERVICES FOR YORBA LINDA

BOULEVARD/WEIR CANYON ROAD CORRIDOR REGIONAL TRAFFIC SIGNAL

SYNCHRONIZATION PROJECT (RTSSP)
THIS AGREEMENT FOR CONTRACT SERVICES (“Agreement”) is made and entered into as of May 16th, 2023, by and between the CITY OF YORBA LINDA, a municipal organization organized under the laws of the State of California (“City”), and ITERIS, INC., a (“ California corporation”) (“Consultant”).

NOW THEREFORE, the parties hereto agree as follows:

SECTION ONE: SERVICES OF CONSULTANT

1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Consultant shall provide those services related to Traffic Engineering Services For Yorba Linda Boulevard/Weir Canyon Road Corridor Regional Traffic Signal Synchronization Project (RTSSP), as specified in the “Scope of Services” attached hereto as Exhibit “A” and incorporated herein by this reference (the “services” or “work”). Consultant warrants that all services will be performed in a competent, professional and satisfactory manner in accordance with the standards prevalent in the industry for such services.

1.2 Changes and Additions to Scope of Services. City shall have the right at any time during the performance of the services, without invalidating this Agreement, to order extra work beyond that specified in the Scope of Services or make changes by altering, adding to, or deducting from said work. No such work shall be undertaken unless a written order is first given by City to Consultant, incorporating therein any adjustment in (i) the Schedule of Compensation, and/or (ii) the Schedule of Performance, which adjustments are subject to the written approval of the Consultant. It is expressly understood by Consultant that the provisions of this Section 1.2 shall not apply to services specifically set forth in the Scope of Services or reasonably contemplated therein. Consultant hereby acknowledges that it accepts the risk that the services to be provided pursuant to the Scope of Services may be more costly or time consuming than Consultant anticipates, and that Consultant shall not be entitled to additional compensation therefor.

1.3 Familiarity with Work. By executing this Agreement, Consultant warrants that (a) it has thoroughly investigated and considered the work to be performed, (b) it has investigated the nature and factual context of the work and fully acquainted itself with the conditions pertaining to it, (c) it has carefully considered how the work should be performed, and (d) it fully understands the facilities, difficulties and restrictions attending performance of the work under this Agreement. Should Consultant discover any latent or unknown conditions materially differing from those inherent in the work or as represented by City, and such latent or unknown condition affects Consultant's ability to perform the Work for the Contract Sum (as defined in Section 2.1 below) Consultant shall immediately inform City of such fact and shall not

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proceed except at Consultant's risk until written instructions are received from the Contract Officer (as defined in Section 4.2 hereof).

1.4 Standard of Performance. Consultant agrees that all services shall be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent in the industry, and that all goods, materials, equipment, or personal property included within the services herein shall be of good quality, fit for the purpose intended.

1.5 Performance to Satisfaction of City. Consultant shall perform all work and tasks comprising the Services to the satisfaction of City within the time specified. If City reasonably determines that any portion of the services is not satisfactory, City shall have the right to take appropriate action, including but not limited to: (a) meeting with Consultant to review the quality of the work and resolve matters of concern; (b) requiring Consultant to repeat unsatisfactory work at no additional charge until they are satisfactory; (c) suspending the delivery of work to Consultant for an indefinite time; (d) withholding payment; and (e) terminating this Agreement as hereinafter set forth.

1.6 Prohibition Against Subcontracting or Assignment. Consultant shall not contract with any entity to perform in whole or in part the work and services required of Consultant herein without the prior express written approval of the City. Neither this Agreement nor any interest herein may be assigned or transferred, voluntarily or by operation of law, without the prior written approval of the City. Any such prohibited assignment or transfer shall be void.

SECTION TWO: COMPENSATION

2.1 Contract Sum. For the services rendered pursuant to this Agreement, Consultant shall be compensated in accordance with Exhibit “B” (the “Schedule of Compensation”) in a total amount not to exceed One Million Two Hundred Seventeen Thousand Nine Hundred Fifty-One and 98/100 Dollars ($1,217,951.98) (the “Contract Sum”), except as provided in Section 1.2. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the services, payment for time and materials based upon Consultant's rate schedule, but not exceeding the Contract Sum, or such other methods as may be specified in the Schedule of Compensation. Compensation may include reimbursement at Consultant's actual cost, without additional overhead or services charge, for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation.

2.2 Method of Payment. Unless otherwise provided in the Schedule of Compensation, Consultant shall submit to City no later than the tenth (10th) working day of each month, in the form approved by City, an invoice for services rendered prior to the date of the invoice. Such invoice shall (1) describe in detail the services provided, including time and materials, and (2) specify each staff member who has provided services and the number of hours assigned to each such staff member. Such invoice shall contain a certification by a principal member of Consultant specifying that the payment requested is for work performed in accordance with the terms of this Agreement. City will pay Consultant for all expenses stated

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thereon which are approved by City pursuant to this Agreement no later than thirty (30) days after approved invoices are received by the City.

SECTION THREE: PERFORMANCE SCHEDULE

3.1 Time of Essence. Time is of the essence in the performance of this Agreement.

3.2 Schedule of Performance. All services rendered pursuant to this Agreement shall be performed diligently and within the time period established in Exhibit “C” (the “Schedule of Performance”). Extensions to the time period specified in the Schedule of Performance may be approved in writing by the Contract Officer.

3.3 Force Majeure. The time period specified in the Schedule of Performance for performance of the services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Consultant, including, but not restricted to, acts of God or of the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, acts of any governmental agency other than City, and unusually severe weather, if Consultant shall within ten (10) days of the commencement of such delay notify the Contract Officer in writing of the causes of the delay. The Contract Officer shall ascertain the facts and the extent of delay, and extend the time for performing the services for the period of the forced delay when and if in his or her judgment such delay is justified, and the Contract Officer's determination shall be final and conclusive upon the parties to this Agreement.

3.4 Term. The term of this agreement shall commence upon execution of this agreement on May 16th, 2023 and terminate upon completion of the project. This agreement may be extended upon mutual agreement by both parties (extended term). Unless earlier terminated in accordance with Sections 8.11 or 8.12 of this Agreement, this Agreement shall continue in full force and effect until completion of the services, except as otherwise provided in the Schedule of Performance.

SECTION FOUR: COORDINATION OF WORK

4.1 Representative of Consultant. Braulio Ramirez, P.E., Associate Vice President is hereby designated as the principal representative of the Consultant, authorized to act in its behalf with respect to the work and services specified herein and to make all decisions in connection therewith. A substitution of the designated representative must be approved in advance by the City.

4.2 Contract Officer. The Contract Officer shall be Tony Wang, P.E., Traffic Engineering Manager or such other person as may be designated by the City Manager of City.

It shall be Consultant's responsibility to assure that the Contract Officer is kept informed of the progress of the performance of the services and Consultant shall refer any decisions, which must be made by City to the Contract Officer. Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer.

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SECTION FIVE: INSURANCE AND INDEMNIFICATION

5.1 Without limiting Consultant's indemnification obligations, Consultant shall not undertake the services contemplated hereunder until Consultant has obtained all of the insurance required herein from a company or companies acceptable to City, and Consultant shall maintain all such insurance in full force and effect at all times during the term of this License and any extension or renewal thereof. Insurance shall be placed with insurers having a current A.M. Best rating of no less than A-: VII or equivalent or as otherwise approved by City.

5.2 Consultant shall take out and maintain the following insurance:

5.2.1. Workers' Compensation and Employer's Liability Insurance: Consultant shall cover or insure as required by applicable laws relating to workers’ compensation insurance all of its employees performing the services contemplated hereunder, in accordance with the “Workers' Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any Acts amendatory thereof. Consultant shall provide worker's compensation insurance and employer's liability insurance with limits not less than One Million Dollars ($1,000,000) each occurrence, One Million Dollars ($1,000,000) disease policy limit, and One Million Dollars ($1,000,000) disease each employee. Such policy of workers compensation insurance shall contain the following separate endorsements:
(a) “Insurer waives all rights of subrogation against the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.” (b) “This insurance policy shall not be suspended, voided, reduced in coverage or in limits, cancelled, limited, non-renewed or materially changed for any reason by the insurer until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, limitation or reduction of coverage.”

5.2.2. Commercial General Liability Insurance providing coverage in the following minimum limits:
(a) Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury, Personal Injury or Death and Property. (b) Damage Coverage shall be at least as broad as Insurance Services Office (ISO) Commercial General Liability coverage (occurrence Form CG 0001). (c) If Commercial General Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the project/location (with the ISO CG 2503 or ISO CG 2504, or insurer's equivalent endorsement provided to City), or the general aggregate limit shall be twice the required occurrence limit.

5.2.3. Comprehensive Automobile Liability Insurance, including owned, nonowned, leased, hired, and borrowed automobiles and similar vehicles, providing the following minimum limits:

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(a) Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury or Death and Property Damage. (b) Coverage shall be at least as broad as Insurance Services Office (ISO) Business and Auto Coverage (Form CA 0001) covering any auto.

5.2.4. Professional Liability: Consultant shall provide coverage appropriate to the Consultant's profession covering Consultant's wrongful acts, negligent actions, errors, or omissions. The retroactive date (if any) is to be no later than the effective date of this Agreement.

Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the contract work. Consultant shall purchase a one-year extended reporting period i) if the retroactive date is advanced past the effective date of this Agreement; ii) if the policy is canceled or not renewed; or iii) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. The limits shall be no less than $1,000,000 per claim and annual aggregate.

5.3 Endorsements: The policies of liability insurance provided for in Paragraphs

5.2.2 through 5.2.4 shall specify that this specific Agreement is insured and that coverage for injury to participants resulting from Consultant's activities is not excluded, and shall be in a form satisfactory to City and contain the following separate endorsements:
(a) “The City of Yorba Linda, its officers, directors, employees, representatives and volunteers, are declared to be additional insureds on all of the above policies with respects to the operations and activities of the named insured at or from the premises of the City of Yorba Linda. The coverage shall contain no special limitations on the scope of protection afforded to the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.”
(b) “This insurance policy shall not be suspended, voided, reduced in coverage or in limits, canceled, limited, non-renewed, or materially changed for any reason until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, limitation or reduction of coverage.” (c) “This insurance policy is primary insurance and no insurance held or owned by the designated additional insureds shall be called upon or looked to cover a loss under said policy; the City of Yorba Linda shall not be liable for the payment of premiums or assessments on this policy.”
(d) “Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Yorba Linda, its officers, directors, employees, representatives, or volunteers.” (e) “This insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.”

5.4 Evidence of Coverage: Consultant shall at the time of the execution of the Agreement present to City the original policies of insurance required by this Section 5 or a

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certificate of the insurance, with separate endorsements (Insurance Services Office Form CG 2026, or equivalent), showing the issuance of such insurance and the additional insured and other provisions and endorsements required herein, and copies of all endorsements signed by the insurer's representative. All policies shall contain the Consultant's name and location of the Premises on the certificate. At least thirty (30) days prior to the expiration of any such policy, a signed complete certificate of insurance, with all endorsements provided herein, showing that such insurance coverage has been renewed or extended, shall be filed with City. Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

5.5 Review of Coverage: City shall have the right at any time to review the coverage, form, and limits of insurance required under this Agreement. If, in the sole and absolute discretion of City, the insurance provisions in this Agreement do not provide adequate protection for City, City shall have the right to require Consultant to obtain insurance sufficient in coverage, form and limits to provide adequate protection and Consultant shall promptly comply with any such requirement. City's requirements shall not be unreasonable but shall be adequate in the sole opinion of City to protect against the kind and extent of risks which may exist at the time a change of insurance is required, or thereafter.

5.6 Deductibles: Any and all deductibles must be declared and approved by City prior to execution of this Agreement.

5.7 Agreement Contingent Upon Coverage: Notwithstanding any other provision of this Agreement, this Agreement shall be null and void at all times when the above-referenced original policies of insurance or Certificate of Insurance or Renewal Certificates or Endorsements are not on file with City.

5.8 Workers' Compensation Insurance. By his/her signature hereunder, Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing the performance of the work of this Agreement. To the extent required by law, Consultants and subcontractors will keep Workers' Compensation Insurance for their employees in effect during all work covered by this Agreement. In the event Consultant has no employees requiring Consultant to provide Workers' Compensation Insurance, Consultant shall so certify to the City in writing prior to the City's execution of this Agreement.

The City shall not be responsible for any claims in law or equity occasioned by failure of the Consultant to comply with this section or with the provisions of law relating to Worker's Compensation.

5.9 Indemnification. Consultant shall indemnify, defend, and hold City and City's agents, officers, and employees (“City Personnel”) harmless from and against any and all actions, suits, claims, demands, judgments, attorney's fees, costs, damages to persons or property, losses, penalties, obligations, expenses or liabilities (herein "claims" or "liabilities") that may be asserted or claimed by any person or entity arising out of the negligence, recklessness, or willful misconduct of Consultant, its employees, agents, representatives or subcontractors in the performance of any tasks or services for or on behalf of City, whether or

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not there is concurrent active or passive negligence on the part of City and/or City Personnel, but excluding such claims or liabilities arising from the sole active negligence or willful misconduct of City or City Personnel. In connection therewith:

5.9.1. Consultant shall defend any action or actions filed in connection with any such claims or liabilities, and shall pay all costs and expenses, including attorney's fees incurred in connection therewith, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8.

5.9.2. Consultant shall promptly pay any judgment rendered against City or any City Personnel for any such claims or liabilities, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8..

5.9.3. In the event City and/or any City Personnel is made a party to any action or proceeding filed or prosecuted for any such damages or other claims arising out of or in connection with the negligence, recklessness, or willful misconduct of Consultant, Consultant shall pay to City any and all costs and expenses incurred by City or City Personnel in such action or proceeding, together with reasonable attorney's fees and expert witness fees, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8..

SECTION SIX: RECORDS, REPORTS, AND INTELLECTUAL PROPERTY.

6.1 Reports. Consultant shall periodically prepare and submit to the Contract Officer such reports concerning Consultant's performance of the services required by this Agreement as the Contract Officer shall require.

6.2 Records. Consultant shall keep such books and records as shall be necessary to perform the services required by this Agreement and enable the Contract Officer to evaluate the cost and the performance of such services. Books and records pertaining to costs shall be kept and prepared in accordance with generally accepted accounting principles. The Contract Officer shall have full and free access to such books and records at all reasonable times, including the right to inspect, copy, audit, and make records and transcripts from such records.

6.3 Ownership of Documents and Data. All original drawings, specifications, reports, records, data, documents and other materials, whether in hard copy or electronic form, which are prepared by Consultant, its employees, subcontractors and agents in the performance of this Agreement, shall be the property of City and shall be delivered to City upon termination of this Agreement or upon the earlier request of the Contract Officer, and Consultant shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership of the documents and materials hereunder. Consultant shall cause all subcontractors to assign to City any documents or materials prepared by them, and in the event Consultant fails to secure such assignment, Consultant shall indemnify City for all damages suffered thereby.

6.4 In the event City or any person, firm or corporation authorized by City reuses said documents and materials without written verification or adaptation by Consultant for the specific purpose intended and causes to be made or makes any changes or alterations in said documents and materials, City hereby releases, discharges, and exonerates Consultant from liability

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resulting from said change. The provisions of this clause shall survive the completion of this Contract and shall thereafter remain in full force and effect.

6.5 Intellectual Property and Proprietary Information.

6.5.1. Proprietary Information. All proprietary information developed specifically for City by Consultant in connection with, or resulting from, this Agreement, including but not limited to inventions, discoveries, improvements, copyrights, patents, maps, reports, textual material, or software programs, but not including Consultant's underlying materials, software, or know-how, shall be the sole and exclusive property of City, and are confidential and shall not be made available to any person or entity without the prior written approval of City. Consultant agrees that the compensation to be paid pursuant to this Agreement includes adequate and sufficient compensation for any proprietary information developed in connection with or resulting from the performance of Consultant's services under this Agreement. Consultant further understands and agrees that full disclosure of all proprietary information developed in connection with, or resulting from, the performance of Services by Consultant under this Agreement shall be made to City, and that Consultant shall do all things necessary and proper to perfect and maintain ownership of such proprietary information by City.

6.5.2. Reproduction Rights. Any and all patents and copyrights that arise from the services or the creation of work in carrying out this Agreement shall be vested in City, and Consultant hereby agrees to relinquish all claims to such copyrights in favor of City.

6.5.3. Use of Patented Materials. Consultant shall assume all costs arising from the use of patented or copyrighted materials, including but not limited to equipment, devices, processes, and software programs, used, or incorporated in the Services performed by Consultant under this Agreement. Consultant shall indemnify, defend, and save City harmless from any and all suits, actions, or proceedings of every nature for or on account of the use of any patented or copyrighted materials.

SECTION SEVEN: RELEASE OF INFORMATION/CONFLICTS OF INTEREST.

7.1 Confidentiality. All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents, or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.

7.2 Release of Confidential Information. Consultant shall promptly notify City should Consultant, its officers, employees, agents, or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed hereunder or with respect to any project

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or property located within the City. City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with City and to provide the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

7.3 Conflicts of Interest Prohibited. Consultant covenants that neither he/she nor any officer or principal of their firm have any interest in, or shall acquire any interest, directly or indirectly, which will conflict in any manner or degree with the performance of their services hereunder. Consultant further covenants that in the performance of this Agreement, no person having such interest shall be employed by them as an officer, employee, agent, or subcontractor.

Consultant further covenants that Consultant has not contracted with nor is performing any services, directly or indirectly, with any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) owning property in the City or the study area and further covenants and agrees that Consultant and/or its subcontractors shall provide no service or enter into any agreement or agreements with a/any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) owning property in the City or the study area prior to the completion of the work under this Agreement.

7.4 Covenant Against Contingent Fee. Consultant covenants that neither it nor any of its officers, employees, agents, or representatives employed or retained any company or person, other than a bona fide employee working for Consultant, to solicit or secure this Agreement.

Consultant further covenants that neither it nor any of its officers, employees, agents, or representatives has paid or agreed to pay any company or person, other than a bona fide employee of Consultant, any fee, commission, percentage, brokerage fee, gift, or any other consideration contingent upon, or resulting from, the award or making of this Agreement. For breach or violation of this provision, City shall have the right to annul this agreement without liability, or, at its discretion, to deduct from the Agreement price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fees, gift, or contingent fee.

SECTION EIGHT: LEGAL RELATIONS AND RESPONSIBILITIES.

8.1 Compliance with Law. Consultant shall keep itself fully informed of all existing and future state and federal laws and all county and city ordinances and regulations which in any manner affect those employed by it or in any way affect the performance of services pursuant to this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances, and regulations and shall be responsible for the compliance of all work and services performed by or on behalf of Consultant.

8.2 Licenses, Permits, Fees and Assessments. Except as otherwise specified herein, Consultant shall obtain at its sole cost and expense such licenses, permits and approvals as may be required by law for the performance of the services required by this Agreement. Consultant shall have the sole obligation to pay for any fees, assessments and taxes, plus applicable penalties, and interest, which may be imposed by law and arise from or are necessary for the performance of the services required by this Agreement.

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8.3 Covenant Against Discrimination. The Consultant covenants that, by and for itself, its heirs, executors, assigns and all persons claiming under or through them, that there shall be no discrimination against, or segregation of, any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry in the performance of this Agreement.

8.4 Independent Contractor. Consultant shall perform all services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor. City shall not in any way or for any purpose become or be deemed to be a partner of Consultant in its business or otherwise, or a joint venturer, or a member of any joint enterprise with Consultant. Consultant shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. Neither Consultant nor any of Consultant's employees shall, at any time, or in any way, be entitled to any sick leave, vacation, retirement, or other fringe benefits from City; and neither Consultant nor any of its employees shall be paid by City time and one-half for working in excess of forty (40) hours in any one week. City is under no obligation to withhold State and Federal tax deductions from Consultant's compensation.

Neither Consultant nor any of Consultant's employees shall have any property right to any position, or any of the rights an employee may have in the event of termination of this Agreement.

8.5 Non-liability of City Officers and Employees. No officer or employee of the City shall be personally liable to the Consultant, or any successor in interest, in the event of any default or breach by the City or for any amount that may become due to the Consultant or to its successor, or for breach of any obligation of the terms of this Agreement.

8.6 California Law. This Agreement shall be construed and interpreted both as to validity and to performance of the parties in accordance with the laws of the State of California.

Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Orange, State of California, or any other appropriate court in such county, and Consultant covenants and agrees to submit to the personal jurisdiction of such court in the event of such action.

8.7 Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefor.

The injured party shall continue performing its obligations hereunder so long as the injuring party commences to cure such default within ten (10) days of service of such notice and completes the cure of such default within forty-five (45) days after service of the notice, or such longer period as may be permitted by the Contract Officer; provided that if the default is an immediate danger to the health, safety and general welfare, City may take such immediate action as City deems warranted. Compliance with the provisions of this section shall be a condition precedent to termination of this Agreement for cause and to any legal action, and such compliance shall not be a waiver of any party's right to take legal action in the event that the dispute is not cured, provided that nothing herein shall limit City's right to terminate this Agreement without cause pursuant to Section 8.11.

8.8 Retention of Funds. City may withhold from any monies payable to Consultant sufficient funds to compensate City for any losses, costs, liabilities, or damages it reasonably

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believes were suffered by City due to the default of Consultant in the performance of the services required by this Agreement.

8.9 Waiver. No delay or omission in the exercise of any right or remedy of a non defaulting party on any default shall impair such right or remedy or be construed as a waiver.

City's consent or approval of any act by Consultant requiring City's consent or approval shall not be deemed to waive or render unnecessary City's consent to or approval of any subsequent act of Consultant. Any waiver by either party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement.

8.10 Rights and Remedies are Cumulative. Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.

8.11 Termination Prior To Expiration of Term. This section shall govern any termination of this Agreement, except as specifically provided in the following Section 8.12 for termination for cause. City reserves the right to terminate this Agreement at any time, with or without cause, upon ten (10) days' written notice to Consultant. Upon receipt of any notice of termination, Consultant shall immediately cease all services hereunder except such as may be specifically approved by the Contract Officer. Consultant shall be entitled to compensation for all services rendered prior to receipt of the notice of termination and for any services authorized by the Contract Officer thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, except as provided in Section 8.8.

8.12 Termination for Default of Consultant. If termination is due to the failure of Consultant to fulfill its obligations under this Agreement, City may, after compliance with the provisions of Section 8.7, take over work and prosecute the same to completion by contract or otherwise, and Consultant shall be liable to the extent that the total cost for completion of the services required hereunder exceeds the compensation herein stipulated (provided that City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to Consultant for the purpose of setoff or partial payment of the amounts owed City as previously stated in Section 8.8.

8.13 Attorney's Fees. If either party to this Agreement is required to initiate or defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorney's fees, whether or not the matter proceeds to judgment.

8.14 Safety. The Consultant shall execute and maintain his/her work so as to avoid injury or damage to any person or property. The Consultant shall comply with the requirements of the specifications relating to safety measures applicable in particular operations or kinds of work. In carrying out his/her work, the Consultant shall at all times 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, and be in compliance with all applicable federal, state,

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and local statutory and regulatory requirements including California Department of Industrial Relations (Cal/OSHA) regulations; and the U.S. Department of Transportation Omnibus Transportation Employee Testing Act.

8.15 Compliance with California Unemployment Insurance Code Section 1088.8. If Consultant is a sole proprietor, then prior to signing the Agreement, Consultant shall provide to City a completed and signed Form W-9, Request for Taxpayer Identification Number and Certification. Consultant understands that pursuant to California Unemployment Insurance Code section 1088.8, City will report the information from Form W-9 to the State of California Employment Development Department, and that the information may be used for the purposes of establishing, modifying, or enforcing child support obligations, including collections, or reported to the Franchise Tax Board for tax enforcement purposes.

8.16 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on “public works” and “maintenance” projects.

If the services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws.

8.17 Unauthorized Use of City's Name. Except as required by law or with the prior written consent of City (which consent may be withheld in city's sole and absolute discretion), Consultant shall not use City's name, seal or logo in any marketing materials, magazine, trade paper, newspaper, television or radio production or other similar medium, nor shall Consultant state, imply or in any way represent to any third party that City has endorsed or approved Consultant or any of its services or products.

SECTION NINE: MISCELLANEOUS

9.1 Notices. Any notice, demand, request, consent, approval, communication either party desires or is required to give the other party or any other person shall be in writing and either served personally or sent by prepaid, first-class mail to the address set forth below. Either party may change its address by notifying the other party of the change of address in writing.

Notices personally delivered or delivered by a document delivery service shall be effective upon receipt. Notices delivered by mail shall be effective at 5:00 p.m. on the second calendar day following dispatch.