Yorba Linda City Council
June 6, 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, June 6, 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) (4 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Kyle Brown v. City of Yorba Linda et al.

Case Number: 30-2023-01326405-CU-PO-CJC, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

REVEREND LYNN STONE, YORBA LINDA PRESBYTERIAN CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF UNSUNG HEROS: OCFA STATION 32

RECOGNITION BY CHAIRMAN DON WAGNER TO YORBA LINDA AS SAFE CITY

PRESENTATION FOR EMERGENCY AMBULANCE SERVICE
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 – JUNE 6, 2023 8
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated June 6, 2023, in the amount of $3,576,266.21.

3. APPROVAL OF THE MINUTES OF THE MAY 16, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
111
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the May 16, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. AWARD OF CONTRACT FOR TRAFFIC SIGNAL MAINTENANCE
SERVICES TO ST. FRANCIS ELECTRIC, LLC
123
Recommendation:

It is recommended that City Council: 1.) Award a three-year Traffic Signal Maintenance Services Contract to St. Francis Electric, LLC, of Riverside, Ca. in the amount of $526,579.80 ($175,526.60 annually) and reject all other bids; and

2.) Authorize the City Manager to approve additional expenditures up to $ 26,328.90 (15% of the annual contract value) per year in agreement contingencies, for unanticipated traffic signal or street light knockdowns and associated services; and 3.) Authorize the City Manager to sign and execute the contract and potential future amendments or change orders within the designated contingency amount and approve contract renewals including any unit price increase(s) as provided within this agreement on behalf of Council.

5. CANCELLATION OF STREET LIGHTING AND LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT (LMAD) SPECIAL ASSESSMENT FEES FOR
MULTIPLE ASSESSMENT YEARS FOR APN 351-561-45, APN 341-311-42 and APN 341-311-45
162
Recommendation:

It is recommended that the City Council: 1.) Cancel the Street Lighting and Landscape Maintenance Assessment District (LMAD) special assessment fees for assessment year 2017 for APN 351-561-45, and 2.) Cancel the LMAD special assessment fees from years 2017-2022 for APN 341-311-42 and APN 341-311- 45, and 3.) Direct staff to provide written authorization to the Office of the Treasurer-Tax Collector to remove the specified charges.

6. APPROVAL OF AN AMENDMENT TO THE AGREEMENT WITH BKF

ENGINEERS FOR ADDITIONAL DESIGN SERVICES ON THE YORBA LINDA

BOULEVARD IMPROVEMENTS FROM IMPERIAL HIGHWAY TO LAKEVIEW AVENUE
167

Recommendation:

It is recommended that the City Council: 1.) Approve a supplemental budget appropriation in the amount of $76,900 from the Measure M2 Fund (212) with a corresponding increase to the Capital Improvement Program (CIP) budget for Project SI201001; and 2.) Approve an amendment to the Professional Services Contract with BKF Engineers in the amount of $216,725 for additional design services needed to meet the ultimate capacity needs for the intersections of Yorba Linda Boulevard with Imperial Highway and Lakeview Avenue; and 3.) Authorize the City Manager to approve additional expenditures of up to $32,509 (15% of the requested amendment amount) in additional contract contingencies for unforeseen additional services that may be necessary during design; and 4.) Authorize the City Manager to sign and execute the amendment to the professional service agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

7. RESOLUTION NO. 2023-5847 - ANNUAL STATEMENT CONCERNING THE

UPDATE OF THE LOCAL SIGNAL SYNCHRONIZATION PLAN FOR THE MEASURE M (M2) PROGRAM
222
Recommendation:

It is recommended that the City Council adopt Resolution No. 2023-5847, approving the City's Local Signal Synchronization Plan (LSSP) which is consistent with the Regional Traffic Signal Synchronization Master Plan.

8. RESOLUTION NO. 2023-5848 – ANNUAL STATEMENT CONCERNING THE

STATUS AND UPDATE OF THE CIRCULATION ELEMENT, AND MITIGATION FEE PROGRAM FOR THE MEASURE M (M2) PROGRAM
245
Recommendation:

It is recommended that the City Council adopt Resolution No. 2023-5848, affirming that the City Council concurs with the current Mitigation Fee Program and affirming the City’s Circulation Element is in conformance with the Master Plan of Arterial Highways (MPAH).

9. REVISION TO CITY COUNCIL POLICY C-3, USE OF GOVERNMENT

ACCESS CHANNEL
249
Recommendation:

It is recommended that the City Council: 1.) Adopt the revised City Council Policy C-3, Use of Government Access Channel, removing the fiscal year implementation policy; and 2.) Direct staff to no longer prepare an annual report to the City Council.

10. FIRST AMENDMENT TO PURCHASE AND SALE AGREEMENT FOR 4859

MAIN STREET - EVAN'S SMOKEHOUSE
263
Recommendation:

It is recommended that the City Council authorize the City Manager to enter into the First Amendment to the Purchase and Sale Agreement and Joint Escrow Instructions (First Amendment) with Evan’s Smokehouse, associated with the sale

of City-owned property located at 4859 Main Street, Yorba Linda.

11. TWO-YEAR PROFESSIONAL SERVICES AGREEMENT BETWEEN THE

CITY OF YORBA LINDA AND THE YORBA LINDA CHAMBER OF COMMERCE 269
Recommendation:

It is recommended that the City Council approve and authorize the Mayor to execute a Professional Services Agreement (“Agreement”) between the City of Yorba Linda and the Yorba Linda Chamber of Commerce in the amount of $25,000 per year, for a two-year period, covering fiscal years 2023/24 and 2024/25

12. AUTHORIZE THE PURCHASE ORDER TO NTH GENERATION FOR THE PROCUREMENT OF RUBRIK’S COMPLETE ELITE EDITION BACKUP AND

DATA SECURITY SOLUTION
284
Recommendation:

It is recommended that the City Council authorize a purchase order to Nth Generation for the procurement of Rubrik’s Complete Elite Edition, backup and data security solution.

13. DENIAL OF CLAIM FOR DAMAGES – PICKERING 296
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages by Mark Pickering.

14. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
298
Recommendation:

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

15. COUNCIL COMMITTEE AND AGENCY REPORTS 300
Recommendation:

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

PUBLIC HEARINGS
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.

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

16. RESOLUTION NO. 2023-5851- ORDERING COSTS FOR CITYWIDE LMAD 302

AND CONFIRMATION OF ASSESSMENTS FOR FY 2023/24 OVERRULING ALL

PROTESTS, AND LEVYING THE ASSESSMENTS CONFIRMED HEREIN
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council adopt proposed Resolution No. 2023- 5851 (Attachment 1), pursuant to the provisions of the Landscaping and Lighting Act of 1972, ordering that the costs for certain improvements in the Citywide Yorba Linda Lighting and Landscaping Maintenance Assessment District shall be raised through installments over a period of years, confirming the diagram boundaries and assessments for FY 2023/24 for the Citywide Yorba Linda Lighting and Landscaping Maintenance Assessment District, overruling all protests concerning the assessments, and levying the assessments confirmed herein.

17. RESOLUTION NO. 2023-5850 - SOLAR CANOPY PROJECT – MAKING

FINDINGS OF ENERGY SAVINGS AND DETERMINING OTHER MATTERS IN

CONNECTION WITH ENERGY SERVICE AGREEMENTS
441
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council: 1.) Approve the Solar Canopy Project by adopting Resolution No. 2023-5850 Making Findings of Energy Savings and Determining Other Matters in Connection With Energy Service Agreements; and

2.) Authorize the City Manager to negotiate any further changes to the Power Purchase Agreements and execute them on behalf of the City.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORT

18. PRELIMINARY REVIEW OF FISCAL YEAR 2023/24 & FISCAL YEAR 2024/25 TWO YEAR CAPITAL IMPROVEMENT PLAN BUDGET AND FISCAL YEAR 2023/24 - 2029/2030 SEVEN YEAR CAPITAL IMPROVEMENT PLAN BUDGET
561
Recommendation:

It is recommended that the City Council: 1.) Receive and file staff’s presentation regarding the proposed FY 2023/24 – 2029/30 Seven-Year Capital Improvement Program (CIP); and 2.) Provide feedback to staff regarding any changes to the list

of proposed Tier 1 CIP projects (Attachment 1) that the City Council would like to see incorporated into the final version of the CIP; and 3.) Concur with staff’s changes to the list of Tier 2 CIP projects (Attachment 2) and provide feedback to staff regarding any changes that the City Council would like to see incorporated into the final version of the CIP; and 4.) Provide feedback to staff regarding any changes to the list of proposed projects identified on the 7-Year CIP list (Attachment 3).

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is June 20, 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: JUNE 6, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JUNE 6, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated June 6, 2023, in the amount of $3,576,266.21.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $3,576.266.21 is presented on June 6 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

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHEcK No cHK DATE -iipE vruooR NAME voucHER rNVorcE
l-152s3 O\/LL/2023 PRTD
L15254 OS/LL/2023 PRrD
1l-5255 AS /LL/2023 PRTD
115256 05/tL/2023 PRrD
IL5257 05/tL/2023 PRTD
115258 05/tL/2023 PRTD
115259 05/1L/2023 PRTD
115260 05/7L/2023 PRTD
10017 ABDO PUBLISHING
]-s,881.46 202 -07-
2 56859
-421450-
CHECK 115253 TOTAL
r-0031 ADMTNSURE 39903 15990 -"""' ^ãii'.õõ'rol -01-oLso-0000-0000-433170- 04 /ts /2023 22231598 051123 lvoRKER's coMP rNS ADMIN CHECK 1].5254 TOTAL
1-0063 AMERICAN SANITARY SU 40403,.. TN'AMO11'1"04 -"""- ^i6):7ô'ror -04-o+¿o-ooo0-0000-42101-0- 04 /28 /2023 22230L26 051-123 CUSTODIAL SUPPLIES CHECK 1].5255 TOTAL
12012 ANTHoNY I BERNASCONT 40408- ^-050923 """ ^iöö.ôò iol--04-0410-0000-0000-433220- 05 / og / 2023 22231'67 3 05L123 SR CENTER SERVICES CHECK 11.5256 TOTAL
coMP 40424
0730-0000-0000

INV DATE PO
04/07/2023 22
LTB

CHECK RUN
231615 051123

MAT/ELECTRONIC FORMAT
NET
15 ,
881. 46
15 ,
881.46
354.00
354.00
362.70
362.70400.00
400.00
3,1-90.0o
3, L90.00
138.63
138.63

80.00 80.00
1,455.66
1, 568.67
533.98
10089 ARTISTIC MAINTENANCE 40503 0189106-]N

3.190.00 ' E FC21-1003 -ALL
4or -oo-ooso-0000-0000-46161-0-
04 / 30 /2023 2223Lst2 0s112 3
MUNICIPAL BLDG. & FACILITIES
CHECK LL5257 TOTAL:

CHECK 11-5259 TOTAL
10101 AUrozoNE rNc 4051'4 5545269112 -"-"^ ^íàãléi-roi -03-0330-0000-0000-4216e0- os /o4 /2023 22230099 051-123 MATERIALS,/MI SCE L LAN EOU S CHECK 11-5258 TOTAL:

Ll4g7 B &H FOrovrDEO 40074,- -2t2946049 ão'.'ob-ror -or-or¡o-ooo0-0000-461120- os /03 /2023 2223A652 051-1-23 COMPUTER HARDUJARE/SOFTWARE 10108 BAKER & TAYLoR 40425 2037348551 ^"t" " ri?iil øâ zriz- - tjt -07 3 o- 0000- 0000-42 14 s 0- 40426 2037365505
1, 568. 67 202 -07-0730-0000-0000-421400-
40427 2037365506
533. 98 202 -07 -0710-0000-0000-421080-
07 /22 / 2023 22231643 0511-23

LIB IVIAT,/ELECTRONIC FORMAT
04 /tL/2023 22230L27 051-123
BooKS,/LTBRARY
04 /1'J-/ 2023 2223L0t2 05112 3

PROCESSING SUPPLIES
Report generatedt OS /fl/2'23 09 t49 usêr: eshl Pnan
Proqram lD: apcshdsb

City 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 TNVOICE 40428 2037366066
87 4 . 04 202 -07 -07 30-0000-0000 -421-400-
40429 2037366067
274.35 202 -07 -0710-0000-0000-421080-
40430 2037382009
588. 67 202 -07 -0730-0000-0000-421450-
4043t 2037382010
16s. 46 202 -O7 -0710-0000-0000-421080-
40432 2037394469
1,767 .67 202 -07-0730-0000-0000-421400-
40438 2037408354
1, 305. 56 202 -07-0730-0000-0000-421400-
40441, 20374L0216
37!. 43 202 -07 -07 30-0000-0000 -42t400-
40444 2037431979
883. 63 202 -07 -0730-0000-0000-42t400-
40445 20374353L0
153. 19 202 -07 -0730-0000-0000-427400-
40446 2037437549
1-95, 46 202 -07 -0730-0000-0000-421400-
40447 2037438354
120. 50 202 -07 -0730-0000-0000-421-400-
40448 2037438449

33.7 5 202 -07-0730-0000-0000-421400-
40449 203744L759
346. 05 202 -07 -0730-0000-0000-427400'
40450 2037443234
l-92. 80 202 -07 -0730-0000-0000-42'J'400-
40451, 2037446204
47 .r3 202 -07-0730-0000-0000-421400-
40452 20374465'J'4
377 .7r 202 -07 -0730-0000-0000-421400-
40453 2037450916
252.7 8 202 -07 -07 30-0000-0000 -42L400-
04/04/2023 22230L27 051123

BOOKS,/LIBRARY
04 / 04 /2023 22231012 05L123

PROCESSING SUPPLIES
04 /07 /2023 2223L643 0511"23
LrB MAT,/ELEcrRoNrc FoRMAT
04 /07 /2023 22231012 0s1123

PROCESSING SUPPLIES
04 /r3 /2023 22230L27 05L123

BOOKS,/LIBRARY
04/07 /2023 22230t27 osl-1-23

BOOKS,/LIBRARY
o4/0s /2023 22230L27 0s1123

BOOKS/LIBRARY
04 / 04 /2023 22230L27 051-l-23

BOOKS/LIBRARY
o4/os /2023 22230t27 0s11-23

BOOKS/LIBRARY
04 / 05 / 2023 22230L27 051-l-2 3

BOOKS,/LIBRARY
04 / 05 / 2023 22230t27 051-1-2 3

BOOKS,/LIBRARY
04 /0s /2023 22230727 0s1123

BOOKS/LIBRARY
04/06/2023 22230L27 0s1123

BOOKS/LIBRARY
04 /07 /2023 22230L27 0sl-123

BOOKS/LIBRARY
04/ L0 /2023 22230127 051-123
BooKS,/LIBRARY
04 /10 /2023 2223OL27 051123

BOOKS/LIBRARY
04 / L]./2023 222301.27 05112 3

BOOKS/LIBRARY
874.042].4.35
588.67165 .46
1,167.67
1, 305 . 56
37r.43
883.63
l-s3.19
1-95.46
120. s0

33.75 346.05192 .80

47.r3
377.71
2s2.78
Report generated: OS /7L/2O23 09 249 lJser: 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 INVOICE INV DATE PO CHECK RUN NET 204.L4 202
].88.46 202
493.3L 202379.L4 202

62.04 202

45.27 202

65.83 202

46.90 202
40454 2037451529
-07-0730-0000- 0000-421400-
40455 2037454310
-07-0730-0000- 0000-42 1-400-
40456 2037458158
-07-0730-0000- 0000-421400-
40457 2037460186
-07-0730-0000- 0000-421400-
404s8 50\8284272
-07-0730-0000- 0000-421400-
40459 5018292662
-07-0730-0000- 0000-421-400-
40460 5018300055
-07-0730-0000- 0000-42 1-400-
40461 5018304496
-07-0730-0000-0000-42 1400-
04 /LL/2023 22230127 051123

BOOKS,/LIBRARY
04 /L2 /2023 22230A27 0s1-l-23 goors/LtennRv
04 /L4/2023 22230727 0s1-123

BOOKS,/LIBRARY
04 /1,4 / 2023 22230L27 osl-1,2 3

BOOKS,/LIBRARY
04 /04/2023 22230127 0s1123

BOOKS,/LIBRARY
04/r0/2023 22230]-27 0s1123

BOOKS,/LIBRARY
04 /13 /2023 22230127 0s1123

BOOKS/LIBRARY
04 /L7 /2023 22230127 051-123

BOOKS/LIBRARY
cHEcK 1-L5260 TOrAL:
204.14L88.46
493.31,379.1,4

62.04 45.27
65 .8346.90
1_2,333.58
15 .00
t_5.00
588.00
120.00
700.00
1,408.00
41,s30.50
L7526L O5/aL/2O23 PRTD
LLs262 05/Ll/2023 PRrD
115263 05/7L/2023 PRÏD
1i-925 BING ZHOU 40415 SC1219
588.00 10L -03-0320-0000-0000-431580-
CHECK 11-5261 TOTAL:
04 /78 /2023 22230492 0s1123

TRAFFIC STUDIES
04 /t8 /2023 22230492 o51l-23

TRAFFIC STUDIES
os /09 /2023 22230492 0s1123 TRAFFIC STUDIES
CHECK 1-15262 TOTAL
04 /24/2023 22230429 0s1123

STREET IMPROVEMENTS
1-01.28 BETTER BEVERAGES INC 39949 2777450

15.00 101 -04-0430-0000-0000-421L40-
04 /19 /2023 22230339 0s1-i-23

REC CLASS SUPPLIES
r-20, oo r-01 -03-0320-å3äå9ooooïiî33.-
40477 sc722L
7o0.oo 101- -03-0320-0000-0000-431580-
L1936 BKF ENGTNEERS 40005 2304L207
4t_,530.50 E sr201001 -NONCONST
401 -00-00 50-0000- 0000 - 461'620 - 3 Report generated: O5/Ll/2023 O9:49 user: eshl pman Program ID: apCShdSb
Page Page 13 of 582
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE tls 2 6 4 o 5 / tL / 2023 p RrD 1-17 le Bo RD r i ot iüT t lo i!6 r r o _ å3åå9 0 ooo.larloor¡¡l/ " 115265 05/tL/2023 PRTD 10196 CALIFoRNIA RETRoFIT 40512 0184330-IN

32. 86 1-0L -03-0330-0000-0000-421690-
11s266 os/11./2023 pRrD r.2233 cAprrôb iåi-loîifiii._Affi61rooo1iãi3åå_ CHECK LI5263 TOTALT
1L/tL/2022 22231684 0s1123
CLAIMS SETTLEMENTS/] DGMTS
CHECK AT5264 TOTAL:
05 /05 /2023 22237700 051-123

MATERIALS/MISCELLANEOUS
CHECK 11.5265 TOTAL:
04 / 27 /2023 2223163t 0s1l-23

PRINTING SERVICE
CHECK 115266 TOTAL:
04 /26/2023 2223\634 051123

MISC MAINTENANCE SERVICE
CHECK L15267 TOTAL:
04/30/2023 0s1123

VISION PREMIUMS

CITY PATD RETIREE BENEFITS

RETIREE HEALTH INSURANCE
cHEcK 11-5268 TorAL:
05 /09 /2023 2223023s 0511-23

RECREATION/CLASSES
CHECK 7L5269 TOTAL:
0s/02/2023 0s1123

POLTCE SERVICE
CHECK LA527O TOTAL:

Lt5267 Os/1I/2023 PRrD
115268 05/LL/2023 PRTD
115269 05/1L/2023 PRTD
t15270 05/lL/2023 PRTD
L1527 1. 05 /LL/2o23 PRTD
10224 cERlrFrÊD BACKFLOId s 4001-2 27465
250.00
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 4l_,530.50
9s6. 50
956. 50
32 .86
32 .86
193.95
L93.95
250.00
250.00
2,766.0r
2,766.0\1,092 .00
1-,092 .00
L,L25,329.48
1_,r25,329.48
l_50.00
l-20L8 coALITIoN FoR CoNTRO 40358 May,2023-- - -- t.gtø.70 101- -00-0000-0000-0000-227280- ' 680. 33 l-01 -01-01-20-0000-0000-4r12s0- 108. 98 202 -07 -0700-0000-0000-4aa250-
10278 CoNVERSA rNC 40540 050923 --- - L,Og2.OO 10L -04-0410-0000-0000-433100- L0289 couNTY oF ORANGE 40384 SH 65241- l, 11s, 329 . 48 1"01 -0 5 -0 500-0000-0000-4 300 s0- 10293 RoBrN A COWAN 40058 5749
150.00
E ZONE L-58 -CONTRACTS -MISC MATNTReport generated:
user:

Prooram ID:
05/Ll/2023 09149
eshi pmanapcshdsb
04 /r7 /2023 2223!6s3 0s1123

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 300.00
150.00
1"50.00
150.00
2or- -03-0350-0000-0000-432950-
40059 5744
E ZONE L-2D -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000-432950- 40060 s752
E ZONE L-2C -CONTRACTS -MISC MAINT2or. -03-03 s0-0000-0000-4329 50- 40061- 5746
E ZONE L-2P -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -432950- 40062 5737

MISC MAINTENANCE SERVICE
04 /17 /2023 2223].6s4 os11-23

MISC MAINTENANCE SERVICE
04/17 /2023 22231655 051-123

MISC MAINTENANCE SERVICE
04 /L7 /2023 222316s6 05L123

MISC MAINTENANCE SERVTCE
04/77 /2023 22231.6s7 0s1123

MISC MATNTENANCE SERVICE
cHEcK 115277 TorAL:
02 /03 /2023 22230L94 051123

PUBLIC V'/ORKS CONSTRUCTION
CHECK 715272 TOTAL;
04 / t8 /2023 22237658 051-1"23
STREET L]GHTING MAINT
CHECK L75273 TOTAL:
os /04 /2023 22230273 0s1123 necnelrroru/cLASSES
CHECK 715274 TOTAL:
os /04 /2023 22237697 0s1123

RENT,/EQUTPMENT
os /03 /2023 2223L692 osl-123

MAINT,/MACHINERY
300.00
1-50.00
1_50.00
150.00
900.00
2 50.00
250.00
373.17
373.L7
s75.00
575 .00
2,440.54
1,LI7.30
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- LLsz72 os/LL/2023 pRrD 120s7 DAWN.üâ-ïEi1ã5:ðrro_333å9ooooiX39roo_ 10350 DEPT OF TRANSPORTATT 40079 SL23O8]-9
373.L7

E LIGHT-ART -CONTRACTS -STREET
201 -03-0350-0000-0000 -432820-
Lts273 05/11/2023 PRrD
Report generated:user:

Las274 os /tL/2023 pRlD 1186s DrAMoäB ì3î-I3olðå!B_å3å33.ooo91l3roo_ L15275 O5/LL/2O23 PRTD 10379 EBERHARD-EQUTPMENT !9!94 --- - - -^,1-8824R 2,440.54 1oi -04-0460-0000-0000-427250- 40495 33833A
L,Al7 .30 10L -04-0460-0000-0000-424L00-
Program ID:
05/1t/2o23 09149
eshi pnanapcshdsb
Pa9e 5 Page 15 of 582
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 CHECK ]-15275 TOTAL
I15276 O5/tI/2023 PRTD 12218 EIDE BAILLY LLP 40385 Eloa5L7L67 750.00 101 -06-0600-0000-0000-431080- os /03 /2023 22231s37 osll-23 PROFESSIONAL SERVICES 3,557 .84
750.00
750.00
31, 813 . 81
31, 813 . 81

26.93 26.93

53.86 784.80
784.80
102.55

82.7425.86
z].,t.t5
243.t!
243.17
535.13

99.66 LL5277 O5/rL/2023 PRrD 12029 ELK GRovE AUTO GROUP 39933 22197 ----irlel¡. er ror -03-0330-0000-0000-461-0s0- LL5278 O5/1L/2023 PRTD 10427 FINDAWAY WoRLD LLc 40463 425826 - )ø. gl 202 -07 -07 30-0000-0000 -421310- 40464 425907

26. 93 202 -07-0730-0000-0000-421"3L0-
CHECK 1f5276 TOTAL:
04/27 /2023 22230s70 05L1"23

AUTOMOBILE
CHECK L15277 TOTAL
04 /L7 /2023 22230284 051123

AUDIO VISUAL
04 /t7 /2023 22230284 051-123

AUDIO VISUAL
CHECK 115278 TOTAL
CHECK 1.15279 TOTAL
LLszTs os /LL/zoz3 pRrD 10436 rosEpËð*To?'läof3ãi6_â3åå1.ooo9ì931åo_ 05 / 09 /2023 22230L7 9 .0s1123 RECREATION/CLASSES 115280 05/tL/2023 PR-|D 10453 CENGAGE 102.55

82.74 25.86
LEARNING GAL 40465 81-033232
202 -07 -07 30-0000-0000 - 421-400 - 40466 81076542
202 - 07 -07 30-0000- 0000 - 42a400 - 40467 8A\02269
202 -07 -07 30-0000-0000 -42L400-
04 / 7L/2023 2223022L 051-123

BOOKS/LIBRARY
o4/2L/2O23 2223022L 0s1123

BOOKS,/LIBRARY
04 /26 /2023 22230221 051-12 3

BOOKS,/LIBRARY
CHECK 11-5280 TOTAL:
os /0L/2023 22230053 051123

BANK SERV/INVEST SAFEKEEPING
CHECK 1]-5281 TOTAL:
04 /28/2023 22230L72 051123 OFFICE SUPPLIES
os /06 /2023 22230468 0s1-12 3
1,1528L 05/7L/2023 PRrD l-0458 GARDA t-vorylD 40383 r07382t2 -- -- -243.L]- 101 -06-0600-0000-0000-43111-0- L15282 O5/L],/2023 PRTD 1-0462 GARZA-INDUSTR1ES INC 39957 7967854 -- -- -si5.l-3 1ol- -0L-0170-0000-0000-4210s0- 40401 1968343
Report generated:user:

OS/L1/2O23 O9t49
eshi Dman
Program ID: 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 INVOICE
L2207 cE SoFTV'/ARE INc 40406 2a0756
3,000.00 L01 -01--01"30-0000-0000-431890-

INV DATE PO CHECK RUN

OFFICE SUPPLIES
0s / 06 / 2023 22230].6]- 051-l-2 3

OFFICE SUPPLIES
CHECK 115282 TOTAL
03 / 3L/2023 2223L6sr osl-123

SO FTV'/ARE MAINTENANCE
CHECK 115283 TOTAL
l-15283 05/t1/2023 PRTD
L15284 05/fi./2023 PRTD
1-15285 05 /tL/2023 PRTD
l-l-5286 05 /1L/2023 PRTD
L15287 05/a7/2023 PRTD
Report generated

99.66 101 -04-0450-0000-0000-421050-
40521- 1968360
193. 85 101 -06-0600-0000-0000-427050-
04/06/2023
ENG.
02/ts/2023
ENG.
04/os/2023
ENG.

CHECK
051123

CONSULTANT DEPOSTTS
051123

CONSULTANT DEPOSITS
051123

CONSULTANT DEPOSITS
l-1-5285 rorAL:

NET
1_93.8s
828.64
3,000.00
3 ,000.00
204.62
L35.7L
85 .00
425.33
200.00620.00
375 .00
310.00
l-, 505 . 00
5 ,967. 50
5,967. 50
8L9.00
10474 GNA-BROOK FIRE PROTE 39982 289A7L57
204. 62 t0L -04-0440-0000-0000-4327 50-
40010 28917094
t35.7L LO1 -04-0450-0000-0000-424600-
40486 28928015
8s. 00 101- -02-0230-0000-0000-433950-
10520 HARRTNGTON GEOTECHNI 40082 223T3
200. 00 701 -00-0000-0000-0000-227 'Ls- 40083 22253
620. OO 701 -00-0000-0000-0000-227 sLs40084 221-48
375. 0o 70L -00-0000-0000-0000 -227 5L5-
40085 22254
31-0.00 701 -00-0000-0000-0000-2275L5'
10523 HARTZOG & CRABTLL rN 40009 23-0324
5 ,967, 50 E rc23l-002 -ALL
401 -00-0050-0000-0000-461630-
04 /1L/2023 2223L624 osll-23

FACTLITI ES MAINTENANCE
04 /aL/ 2023 2223L623 0s1-i-2 3

MISC NON-CONTRACT SERVTCE
04 /tL/2023 2223t690 0s1l-23

MISC OTHER CONTRACT SERVICE
CHECK TI5284 TOTAL:
04/26/2023 0s1l-23
ENG. CONSULTANT DEPOSTTS
05 / 02 /2023 22230362 0s1-123

TRAFFIC CONTROL
CHECK 115286 TOTAL
user:

Program ID:

Q5/Ll/2023 O9:49
eshi pmanapcs hdsb
l-0530 LUcrA HENRY 40526 051023
819.00 101 -04-0410-0000-0000-433100-
05 /a0/2023 22230108 051-123

RECREATION/CLASSES

Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET 115288 05/1L/2023 PRTD
l-15290 O5/Ll/2023 PRTD
Report generated:
1-0537 HF&H CONSULTANTS, LL 39986 972OL2O 4,!72.75 101 -01-01-70-0000-0000-433950- o4/t7/2023 22230730 051-123 4,772.7s MISC OTHER CONTRACT SERVICE 10575 TMPERTAL SPRTNKLER r 40013 00L0392266-001-
284.36
E LMAD ATLOC-201 -SUPPLTES
201 -03-03 50-0000-0000 -42].'100 - 40063 0010443666-001-

82.94 E LMAD ALLOC-2o]. -SUPPLIES 20L -03-03 50-0000-0000-42L100- 40407 0010508374-001
a72.34
E ZONE L-21 -2OL -SUPPLIES201- -03 -03 50-0000-0000 - 42aL00 - 40413 001-03641-01-002

20.46 E LMAD ALLOC-201 -SUPPLIES201 -03-03 50-0000-0000 -A2LLOO40419 0010528715-001 459. 01 1-01 -04-0460-0000-0000-42t690-
40518 0010387966-001
493.72 L01- -03-0330-0000-0000-432700-
40519 0010387871-001
2s9.]-s l-01 -03-0330-0000-0000-432700-
CHECK 11.5287 TOTAL
CHECK 115288 TOTAL
CHECK l-1-5289 TOTAL:
04/24/2023 22231.63s 0s1123

SPECIAL SUPPLIES
04 /27 /2023 22231.6s9 0s1123

SPECIAL SUPPLIES
05 /02/2023 22231666 0s1123

SPECIAL SUPPLIES
os /04/2023 2223!667 051123

SPECTAL SUPPLIES
os /03 /2023 222301s6 0s1123

MATERIALS,/MI SCE L LAN EOUS
819.00
4,a72.75
538.36
538.36
284. 36

82.94 ]-72.34

20.46 459.01
493.72
259.15
L,771-.98
256. 58
j-1s28e os/Lt/2023 pRrD 12oee HoME.SE'îðr'lôrlü5ro-ä3å33oooo1?13rôBlt' 04 /30 /2023 22231272 0s1123 PUBLIC \¡ì/ORKS CONSTRUCTÏON 04 /24 /2023 2223097 8 osl-l-23

LANDSCAPE SERVICE
04 /24/2023 2223097 I 0s11-23

LANDSCAPE SERVICE
CHECK 115290 TOTAL:
115291 OS/LL/2023 PR-D 10581 INGRAM LIBRARY SERVI 40468 75761-81-5 256. 58 202 -07-0730-0000-0000-42L400-
o5/L1/2023 09149
eshi pmanapcs hdsb
User:

Program rD
0s /0L/2023 2223027 4 0s1123
BOOKS,/LlBRARY
Page Page 18 of 582
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
l-15293 05/II/2023 PRrD 10586 INSIGHT PUBLIC sEcro 40087 1101-050259 119.7 4 101 -01-0130-0000-0000-461L20-
40088 1L01050658
180. 00 101 -01-0130-0000-0000-46aL20-
t\s294 05/tL/2023 PRTD 10593 TNTERWEST CONSULTTNG 4001L 86919 5,400.oo L0L -03-0310-0000-0000-433200- 40376 85332

23.360.00
E sr221009 -ALL
401 -00-0050-0000- 0000 - 461'620 - 1_15295 05/L1-/2023 PRÍD 10612 IASoN ADDISoN CNSULT 39999 --,Pc 6577 -- - 4,763.01- 101 -02-0210-0000-0000-431530- 40000 Pc 661-3
5,397.20 101- -02-0210-0000-0000-431-s30-
115296 O5/tL/2023 PR:D 10636 CANDY,ANN, IULIAN 40538 050923 2,672.36 1-01 -04-041-0-0000-0000-433100- LL52g7 O5/LL/2023 PR:|D 10659 KoA coRPoRArIoN 40374 --1c1I005-18 5,686.78 1-01 -03-0320-0000-0000-431-450- 40375 lc1r005-17
L, 963. 77 L}t -03-0320-0000-0000-431450-
04/1.8/2023 22230419 051-123 5,400.00

TEMPORARY INSPECTION SERVICE
02/25/2023 22230444 051123 23'360.00
LL5292 05/!L/2023 PRrD 10582 INNERLINE ENGTNEERIN 40076 L73476 24.240.00 ' E MS231002 -ALL 1-01 -03-0330-0000-0000 - 462540-
CHECK L1529L TOTAL:
04 /25 /2023 22231s38 osl-123

EROSION CONTROL
CHECK LA5292 TOTAL:
05 /02 /2023 22231625 0s11-23
CoMPUTER HARDWARE'/So FTUIARE
05 / 03 /2023 22231636 051-123
coMPUTER HARDWARE'/so FTV'/ARE
CHECK l-l-5293 TorAL:

INV DATE PO CHECK RUN

STREET TMPROVEMENTS
CHECK Ll-5294 TOTAL
03 /os /2023 22230248 o51l-23

PLAN CHECK SERVTCE
NET
256.58
24,240.00
24,240.00
7L9.74l_80.00
299.74
28,760.00
4,763.0L
5,397 .20
10,l-60. 21
2,6L2.36
2,6L2.36
5,686.78L,963.77
04 /0s /2023 22230248 0s1123
PLAN CHECK SERVÍCE
CHECK 115295 TOTAL:
05 /09 /2023 22230LrL 051-l-2 3 ' RECREATION/CLASSES
CHECK LA5296 TOTAL:
05 /L0 /2023 22230314 051-12 3 TR SIG CONSULTANT SERV
9 Report generatedt o5/L7/2023 09149 user: eshl pman
Proqran ID: aPcshdsb
04 /L2 /2023 22230314 0s1123 TR SIG CONSULTANT SERV
Page Page 19 of 582
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 TNV DATE PO CHECK RUN NEl 1-15298 05 /!L/2023 PRTD L0706 LrN CONSULTTNG rNC 40378 15086 1, 164. 89 E Tc211006 -ALL 401 -00-0050-0000-0000-461630-
1_15299 O5/t7/2023 pRrD 10731- MAÏN STREET SIGNS 40496 41609 211. 84 1o1 -04-0460-0000-0000-421690- LL5300 05/1Ll2023 PRrD 11399 MATRIX rou'ING SERVIC 40077 l-8011- L65. 00 101 -03-0330-0000-0000-42a690-
11s 30r- os / rL/ 2oz3 pRrD i-0747 McFADBå*lBî.loTiå?äâ_á3ä31. *r2þi!g!r2 1-15302 05/t1,/2023 PRTD 1-0756 MERCHANTS BUILDING M 39882 7298L6 6.715.L0 101 -04-0440-0000-0000-432L00- 4'.237 - 48 1-01 -04-0450-0000-0000-432100-
6"713.84 1-01 -04-0470-0000-0000-432100-2'. 490.89 101 -04-0475-0000-0000-432100- L', 475.87 10L -05-0500-0000-0000-4321-00-
6', 97 8. 1.4 202 -07-0700-0000-0000-4321-00-
l-15303 05/tL/2023 PRTD ]-0757 MERCHANTS LANDSCAPE 4OO8O 61452 ].6,822. OO 101- -04-0460-0000-0000-4326s0- 1_15304 O5/1L/2023 PRÏD 10769 MIDWEST rAPE 40469 sO367967L 142. 39 202 -07 -07 30-0000-0000 -42]-310- 40470 503678999
135. 70 202 -07 -0730-0000-0000-42L310-
05 /04 /2023 2223L693 0s1123

MATERIALS/MISCELLANEOUS
CHECK 115297 TOTAL
05 /08/2023 202]-17 87 0s1123

TRAFFIC CONTROL
cHEcK L15298 ToTAL
CHECK 1]-5299 TOTAL
04 /oL/2023 222303L5 0s1123

CUSTODTAL SERVICE

CUSTODIAL SERVICECUSTODIAL SERVTCECUSTODIAL SERVICE

CUSTODIAL SERVICECUSTODIAL SERVICE
CHECK 115302 TOTAL
04 /30 /2023 22230316 0sl-123

PARK MAINTENANCE
CHECK 1].5303 TOTAL
04 /2L/2023 22230330 0s1123

AUDTO VISUAL
04 /2L/2023 22230330 05L123

AUDIO VISUAL
7 ,650.49
1_, 164. 89
1,164. 89
2L1.84
2rr.84L65 .00
l_65 .00
5 .06
5 .06
28,6L1.32
28,611.32
L6,822 .00
t6,822.00
L42.39135.70
05 /02 /2023 2223L663 05Ll-23

MATERIALS/MISCELLANEOUS
cHEcK 1l-5300 TorAL:
05 /04/2023 22231694 051123

MATERIALS/MISCELLAN EOUS
CHECK 115301 TOTAL:

Report generated:user:

Program ID
05/1r/2023 09t49
eshi pmanapcshdsb
Page l-0 Page 20 of 582
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 115305 O5/Ll/2023 PRTD l-0814 Musco 9Pgßrs LrGHrrN 40498 355941 ---- r,iEo.00 101 -04-0460-0000-0000-432650- 40499 372537
1,425.00 101 -04-0460-0000-0000-432650-
CHECK 115304 TOTAL
10 /22 /202L 2223L69s 0s1123

PARK MAINTENANCE
LO / 2L/202L 2223L696 051-12 3

PARK MAINTENANCE
CHECK 1]-5305 TOTAL
04 /28/2023 22230s6s 0s1123

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
278.09
1,350.00
1",425.00
2,775.00
25,967 .43
L6,363.46
436.00
L15306 05/tL/2O23 PRTD
Report generated:
1-0844 NTEVES LANDSCAPE rNc 39973 --- -71174 ait.lo tot-03-0330-0000-0000-432700- 3, , 328.01 E ZONE A-5 -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000-432950- 3,930. 59 ' E ZONE A-6 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -432950- 84 .57
E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 -432950- 7 ,to4.L9 , E ZONE L-5A -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 8,545.25 , E ZONE L-58 -CONTRACTS -MTSC MAINT201 -03-03 s0-0000-0000 -4329s0- 2,317 . .t2 E ZONE L-5C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- 39974 74373
2,779.71- to7 -03-0330-0000-0000-432700- 2,156.02 . E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- 4,780.00 , E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- 2,537 .76 ' E ZONE A-8 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 2,599.42 . E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L,5l-0.55 . E ZONE L-48 -CONTRACTS -MISC MAINT'
20L -03-03 50-0000-0000 -432950-
40363 74588
04 /25 /2023 2223147 5 0s1123
LANDSCAPE SERV]CE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERV]CE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
05 /04 /2023 22230565 os1L23
O5/L7/2023 O9:49eshì pman
apcs hdsb User: Program ID

Gity of Yorba Linda, GA

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 436.00
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 40364 74589
239.00
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 40365 74587
L,220.00 E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- l-r-5308 05 /Lt/2O23 PRTD
115309 05/tL/2023 PRTD 99999 Elevation Solar LLC 40361 YL 74768 287 .40 701 -00-0000-0000-0000-227 400-
L15310 05/17/2023 PRÏD 99999 Gina Pera'les 40366 cuP 2023-08 783. 49 701- -00-0000-0000-0000-227500-
115307 O5/tL/2023 PR:|D 99999 alex saca 40484 cuP 2022-t2 t50.77 701 -00-0000-0000-0000-227 500- 0s/08/2023 0s1l-23 BUTLD/PLAN SPEC PRO] DEPOSIT CHECK 1].5307 TOTAL:
99999 chad & Melissa Pace 40483 cuP 2022-L4
224.7 I 701 -00-0000-0000-0000-227 500-
os/08/2023 0s1l-23
BUILD/PLAN SPEC PRO] DEPOSIT

MISC MAINTENANCE SERVICE
05 /04/2023 22230s6s 051-123

MISC MAINTENANCE SERVICE
os /04/2023 2223056s 0s1L23

MISC MAINTENANCE SERVTCE
CHECK 115306 TOTAL:

CHECK 115308 TOTAL
CHECK 115309 TOTAL
239.00
l_, 220.00
44,225.89
L50.77L50.77
224.78224.78
287.40
287 .40
783.49
783.4911_5.00
1_15 .00

10.00 05/04/2023 051-123

MISCELLANEOUS DEPOSITS
1_L5311_ O5/Ll/2023 PRrD 99999 uubert Chano 40527 2003100'002 ----- iis.oo 101--00-s400-0000-0000-3421-s0- 11531_2 O5/LL/2023 pRrD 99999 Katlly-Boyarsk'i 40530 2006077.020 10:00 101 -00-s430-0000-0000-363160- 05/os/2023 0s1l-23
BUILD/PLAN SPEC PRO] DEPOS]T
CHECK 1-1531-0 TOTAL:
os/ao/2023 0s1123

RENTAL/MISC FACILTTY
CHECK 11-5311- TOTAL:
os/09/2023

SENIORS
Report generated tiser: 05/1t/2o23 09t49 eshi pman
Program ID: apcshdsb
0 51_12 3

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 1-1531-3 O5/LL/2023 PRrD 99999 Lisa Palmire 40529 2006076.020 10.00 l-01 -00-s430-0000-0000-363L60- 115314 O5/tL/2023 PRïD 99999 Powur PBc 40362 YL 74866 - 191.00 70L -00-0000-0000-0000-227400- 99999 S'imone Lecompte 40485 cuP 2023-03 2,775.60 701'-00-0000-0000-0000-227500- os/09/2023

SENTORS
CHECK 1-L5312 TOTAL r_0.00
r-0.00

10.00 191.00
191.00
700.00
700.00
l_91. 00
r_91. 00
398.04
398.04
500.00
500.00
2,2L9.95
051123
l-15316 05/tL/2023 PRTD
r-15317 05 /LL/2023 PRTD
1-15320 05/7L/2023 PRTD
99999 resla Energy operati 401q0 ---YL-74745
i-91-. 00 zoi- -ob-ooo0-0000-0000-227 400-
05/04/2023 0s1-l-23

MISCELLANEOUS DEPOSITS
CHECK 115313 TOTAL
CHECK 115314 TOTAL
CHECK ]-15315 TOTAL:

CHECK l-1531-7 TorAL
CHECK L153L9 TOTAL
os/03/2023 0s1l-23

MTSCELLANEOUS DEPOSITS
115315 O5/!L/2023 PR::D 99999 naghuram-rhammineni 40528 2006075'020 zõ0. oo 701- -00-0000-0000-0000-227 sso- 05/os/2023 osll-23 REC FACILITIES USE DEPOSIT o5/og/2023 05L123 2,775.60 BUTLD/PLAN SPEC PRO] DEPOSIT CHECK 1l-5316 TOTAL: 2,775.60
1-15318 05/1L/2023 PRTD 99999 Tracv Chunq 40367 CUP 2022-5t ¡ss. o+ zoi -oo-ooo0-0000-0000-227 500-
05 /05 /2023 051-12 3
BUILD/PLAN SPEC PRO] DEPOSÍT
CHECK 115318 TOTAL:
i-153L9 05/77/2023 PRTD 99999 yorba-!jlqa uiddle s 40073 2005518.0204 5oo. o0 701 -00-0000-0000-0000-227550-
06/t8/2022 051-L23

REC FACTLITIES USE DEPOSIT
10869 opENGov rNC 40386 rNV00010863
2, 2t9 . 95 101 -01--01-30-0000-0000-433950-
05/03/2023 22230445 051-l-23 2,219'95
MISC OTHËR CONTRACT SERVICE
Report generated:user:

Program ID:

O5/L1/2O23 09:49
eshi pmanapcs hdsb
CHECK 115320 TOTAL

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001 BANK ACCOUNT cuÈti"u6--èHK DATE TYPE vENDoR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 1-15321 05 /tL/2023 PRrD
L15322 O5/tL/2023 PRTD
1-1-5323 05/lL/2023 PRTD
tL5324 0s/LL/2023 PRrD
10894 ovERDRrvE rNc 4047L 022l5co23L23t82 '" "' -
z ] å iäl ilg' 101 - ot -o 7 3 o - 0ooo - 0 ooo - 4214 40 - 40472 022t5co23123239 209. Ol- 202 -07 -0730-0000-0000-421440-
40473 022t5co2l323L44
6s1-. 86 202 -07 -07 3o-oo0o-0000 -42L440-
40474 0221-5co23130410
2, 325 . 38 202 -07-0730-0000-0000-421440-
40475 0221-5co23130535
7L. s7 202 -07-0730-0000-0000-421-440-
40476 02215co23130539
852. 84 202 -07 -0730-0000-0000-42L440-
10e23 pENGUää ãô}"9ü,!3y:5_á3â61.0001?9?1?å9'o
40478 1089207924

32. 33 202 -07-0730-0000-0000-421310-
r.oe4e pLAcEäI'î¡I'_3Ì15äãB_33åå1.ooo:1:Ë333:

L0960 PowER PLUS 40053 64926Loc
4 -760.52
ioì'1 ãå93å t o-33ÜS]oooo -iøtøzo - 40054 651-1430c
04 / L8 /2023 22230250 051-123 ---Lre MAT,/DIGrrAL coLlEcrroNs 04 /I8 / 2023 222302s0 051-l-2 3 v t' -e' ---Lre MAT/DIGIrAL coLLEcrroNS 04 /t8 /2023 22230250 05L123 v t' 1-' ---Lre MAT/DIGrIAL colLEcrroNs 04 /25 /2023 22230250 0511-23 v tt -'' ---Lie tranr/orcrr¡L coLLEcrroNS 04 /25 /2023 222302sO 051123 v t' È¿t ---fue Mnr/orerrnL coLlEcrroNs 04 /25 /2023 22230250 051-123 v tt -r' ---Lrs MAT/DIGIrAL coLLEcrroNS CHECK LL532I TOTAL:
04 /L4/2023 2223026! 051123 ' AUDIO VISUAL
04 / L4 / 2023 22230261" 0s112 3 ' AUDIO VISUAL
CHECK L75322 TOTAL:
os / 04 / 2023 22230484 051-1-23
I¡/ATER SERV/LANDSCAPE AREAS
cHEcK 115323 rorAl:
04 / 26 /2023 22231446 0511-2 3

STREET IMPROVEMENTS
04 / 28 /2023 2223L446 0s1l-2 3

STREET IMPROVEMENTS
CHECK LI5324 TOTAL:
2,2t6.39
209.01-
651.86
2,325.38
7]..97
852 .84
6,327 .45

64.66 32.33

96.99 238.62
238.62
4,760.52
1,069.48
5,830.00
1_,069.48
ioì' 1 åå93å' o:63ä3loooo -iøtøzo - Report generated: 05/LL/2023 09:49 usèr: eshl Pman Proqram ID: apcshdsb
Page t4

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 11-5325 05 /tL/2023 PR-ID 11938 PSOMAS 9,830.00 4005 5 E 51201008 -ALL 40L -00-0050-0000-
195070
0000-461620-
115326 05/LL/2023 PRÎD 11007 READWRITE,EDUCATIoNA 40539 050923 583. 2o 101 -04-0410-0000-0000-433100-
l-1012 THE REGTSTER 40352 5190L29
L,231.54 701 -00-0000-0000-0000-227500-
o4/t7/2023 22231047 051123 9,830.00

STREET IMPROVEMENTS
CHECK 1l-5325 TOrAL: 9'830.00
os/og/2023 22230L17 05L123 583.20

RECREATION,/CLASSES
CHECK taß26 rorAl: 583 ' 20
04/30/2023 051123 t'23l..54
BUILD/PLAN SPEC PRO] DEPOSIT
cHEcK LL5327 TorAL: 1,23L-54
04/30/2023 222302s8 0s1123 3,244'74
MISC MAINTENANCE SERVÏCE
CHECK 115328 TOTAL: 3,244'74
04/30/2023 22230244 OsL1-23 12s.00

PC MINUTES CLERK
cHEcK t15329 TorAL: 125'00
os/oL/2023 2223004t 0s1123 909.30

FACILTTIES MAINTENANCE
CHECK 115330 TOTAL: 909.30
04/26/2023 22231.639 05L123 3l-2.50

MISC MAINTENANCE SERVICE
04/26/2023 22237640 0s1123 37s.00

MISC MAINTENANCE SERVICE
04/27/2023 2223164t 0s11-23 250.00

MISC OTHER CONTRACT SERVICE
L15327 O5/LL/2023 PRrD
1-1s328 05 /rL/2023 PRTD
Report generated:user:
1-1025 RocKEY MURATA LANDSC 40516 0411-L6
3,244.7 4 lot -03-0331-0000-0000-432950-
11s32e os /LL/2023 pRrD r_1047 sAcEcãfitioi.iä)lüirå_38åBlrooolllirro_ 1-l-5330 O5/7L/2023 PRrD 11494 SCHINDLER ELEVAToR c 40081 ,8106233665 sos. ¡o 202 -07 -0700-0000-0000-432750-
L15331 05/7L/2023 PRTD 1-Lo7l- SECO ELECTRTC AND Lr 4001-4 7953 3l-2 . 50
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 40015 7954
375.00
E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 40045 7960
250.00 101- -04-0460-0000-0000-433950-
Program ID:
os/Lt/2023 09149
esh i pmanapcs hdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE l-L5332 O5/LL/2023 PRrD 11085 PERRY S SHTMANoFF 40359 9257 600. oo i-01 -01-0L30-0000-0000-431890-
1t_5333 O5/LL/2023 PRnD 11090 SIGN-A-RAMA 40046 wo-48403 129. 58 i-01 -04-0460-0000-0000-421690' 11956 SKY LADDER DRONES 4OOO1 A728
425.00 101- -04-0430-0000-0000-42aL40- r-15334 05/tL/2023 PRTD 115335 O5/Ll/2023 PRrD 111-02 SMARDAN SUPPLY coMPA 40501 s3957009.001 111-. 48 101 -04-0460-0000-0000-421690-
557 .07
E Fc23100L -ALL
401 -00-0050-0000-0000-461-61-0-
40064 7961
287 .s9
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 40065 7946
307 .27
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 40410 7967
1,485 .99 E ZONE A-8 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 -432950- 404LL 7966
250.00
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950' 40500 7969
2, 466. 77 rO7 -04-0460-0000-0000-433950-
04 /27 /2023 22231660 osl-123
MISC MAINTENANCE SERVÏCE
04 /20 / 2023 2223L66t 0s112 3

MISC MAINTENANCE SERVICE
05 / 03 / 2023 2223'J"688 051123

MISC MAINTENANCE SERVICE
05 /03 /2023 2223L689 0s1123

MISC MAINTENANCE SERVICE
0s /08/2023 22231697 0sl-123

MISC OTHER CONTRACT SERVICE
CHECK 11"533L TorAL:
03 /30 /2023 222315L4 051123

SOFTWARE MAINTENANCE
CHECK 115332 TOTAL:
os /02/2023 22231642 0sLL23

MATERIALS/MISCELLANEOUS
CHECK 115333 TOTAL:
04 /24/2023 22231.630 0s1123

REC CLASS SUPPLIES
CHECK 115334 TOTAL
04 /28/2023 22231698 0s1123

MATERIALS,/MI SCE LLAN EOUS
MUNICIPAL BLDG. & FACILTTIES
287.59
307.27
1, 485 .99
250.00
2,466.77
s,735.L2
600.00
600.00
129. 58
1_29. 5842 5 .00
425.00
668.ss
Report generated:user:

Program ID
05/L7/2o23 09t49
eshi omanapcs hdsb
Page l-6 Page 26 of 582
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_15336 05 /LL/2023 PRTD 1-l-332 souRcE GRAPHTCS 40072 1-25996 609. 39 1-01 -04-0430-0000-0000-42rl40- 1-l-5337 O5/Il/2023 PRrD 1-1117 SPECTALTZED CLEANTNG 40078 610 670.00 1-01 -03-0330-0000-0000-432730- 40488 609
670. 00 l-01 -04-0460-0000-0000-4337L0-
40513 612
1,195.00 L01 -03-0330-0000-0000-432730-
17816-Retenti on
401- -00-0050-0000-0000-461610-
111-53 SI¡IANK MOTION PICTURE 40397 RG 3358830
205. 00 101 -04-041-0-0000-0000-433220-
40398 RG 3374036
205. 00 101 -04-04L0-0000-0000-433220-
11182 rrME WARNER CABLE 40086 03735880421-23
2'J-.28 10L -01-01-30-0000-0000-42 5050-
CHECK 115335 TOTAL
04 /o4 /2023 2223L499 0s1123

REC CLASS SUPPLIES
CHECK 1].5336 TOTAL:
05 /o2 /2023 2223L662 o5l-12 3 GRAFFÍTI REMOVAL
0s /02 /2023 22231670 osl-123

VANDALISM REPAIRS
05 /04/2023 222317 03 05i.123

GRAFFITI REMOVAL
CHECK T75337 TOTAL:
12 / 30 / 2022 222307 3L 051-l-2 3
MUNICTPAL BLDG. & FACILITIES
cHEcK l-l-5338 ToTAL:
04/0L/2023 0511-23

CONTRACT SECURITY COMPANY
05/0L/2023 0sl-123

CONTRACT SECURITY COMPANY
cHEcK 1-15339 TorAL:
03 /28 /2023 22230293 0s1-123

SR CENTER SERVICES
04 / 2s / 2023 22230293 051-1-2 3

SR CENTER SERVICES
CHECK 115340 TOTAL
04/2L/2023 051-123

TELEPHONE SERVICE
668.55609.39
609.39
670.00670.00
t-, l_95 .00
2,535.00
549.85
549.85
L,092.70
330.33
1,423.03
205 .00205 .0041_0.00
2]-.28
L15338 05/7L/2023 PRrD
1L5340 05/7L/2023 PRTD
11534L 05/1L/2023 PRÏD

1.1118 SPECTRASYSTEMS INC
549.85
E Fc231002
40487
-ALL
1l-5339 O5/IL/2023 PRTD 11911 STEADFAST sEcuRrrY r 40355 t432t 1,092. 70 701- -00-0000-0000-0000-227590-
40356 14363
330. 33 701 -00-0000-0000-0000-227590-
Reoort qenerated: O5/|I/2O23 09:49 usär: - eshi pman
Program ID: apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 1L5342 O5/1L/2023 PR:D 1l-1-87 rON4's PLUMBING SERVI 40490 -,57775 125.00 1-01 -04-0460-0000-0000-433950- 4049L 57777
125.00 101 -04-0460-0000-0000-433950-
t1s343 05/LL/2023 PRTD 11204 TSAr FoNG BOOKS rNc 40479 15993 qc9.zs 202 -07 -0730-0000-0000-42L400- 40480 1-5005

86.07 202 -07-0730-0000-0000-42L400-
40481 15006

28.22 202 -07-0730-0000-0000-421400-
CHECK 1L534L TOTAL:
os /oL/2023 22231672 0s1123

MTSC OTHER CONTRACT SERVICE
0s / 02 /2023 2223L672 0s11-23

MISC OTHER CONTRACT SERVICE
CHECK T15342 TOTAL:
04 /L8 /2023 22230332 0s1l-23

BOOKS/LIBRARY
04 /t8 /2023 22230332 0s1123

BOOKS,/LIBRARY
04 /18/2023 22230332 0s1123

BOOKS/LIBRARY
CHECK 115343 TOTAL:
04 / 17/2023 22231.645 051123
ulre n rn I s /t'lr s c E L LAN Eou s
04 /20 /2023 2223'J.645 051-1-23
unre n rn I s,/t'l r sc E L LAN Eou s
CHECK L1-5344 TOTAL:
05 /0L/2023 2223L646 os11-23

MISC MAINTENANCE SERVTCE
CHECK 115345 TOTAL:
04 /27 /2023 22230095 osl-l-23

UNIFORM SERVICE
05 /04 /2023 2223009s 051-123

UNIFORM SERVICE
os /04 /2023 22230225 0s1123

UNIFORM SERVTCE
L7s344 os/rt/2023 pRlD 1_1213 uLrNErär10, _oo_oouo_ä33ä10000113îåååio 40048 L62645456
L08. 94 101 -04-0460-0000-0000-421690-
115345 05/lL/2023 PRTD 11214 UNDERGROUND SERVICE 4OOt7 420230860 r44.75 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 115346 05/LL/2023 PRrD 11215 uNrFrRSr CoRPORATToN 40404 324 2890].40 28.85 1-01 -04-0440-0000-0000-424s50- 40405 324 289349L

28. 85 l-0L -04-0440-0000-0000-424550-
4051-5 324 2893270
100. 90 101 -03-0330-0000-0000-424550-
40520 324 2896644
100.90 101 -03-0330-0000-0000-424550-
2L.28
12 s .00
125.00
250.00
448.25

86.07 28.22
562.54174.56108.94
283.50
L44.75
L44.75

28.85 28-85
100.90
100.90
Report generated tiser:

Program ID:
05/rl/2D23 09:49
es h i pmanapcshdsb
05 /1L/2023 22230225 0511"23

UNIFORM SERVICE

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
l-l-5348 05 /11/2023 PRrD

VOUCHER INVOICE
VíTRELESS 40353 9933373782
L01 -01-0130-0000-0000-42 5050-
40387 9933569479
101 -01-01-30-0000-0000-42 5050-
40388 9933373781'
Lo1 -01-0130-0000-0000-42 5050-

INV DATE PO CHECK RUN
cHEcK 1"1-5346 rorAl:
05 /0L/2023 22230905 051L23

TRAFFIC STUDIES
CHECK AI5347 TOTAL:

CHECK ]-15348 TOTAL
LLs347 os/tL/zozr pRrD 11221 URBAN.E-îBì-gâ31.j)E_33å6:.ooo1?31lro_ NET
259.50
735 .00
735 .00
89 ,
161-.45

80.02 82 .09
2,227 .04
2 ,
389.15
149.34!49.34
2 ,000.00
2,000.00
300.00
47 .05
631-. 31

43.08 1].948 VARIABLE SPEED SOLUT 40049 OOOOO23313 --- 89,161-.45 s01 -04-0480-0000-0000-461040- 04/03/2023 22231650 051-123 89'161.4s GC EMERGENCY CAPITAL/REPAIRS 1-15349 05/rl/2023 PRrD
1i-535L 05/tl/2023 PRTD
l-15352 Os/LL/2023 PRrD
11235 vERrzoN

80.02 82.09
2,227 .04
r-1s350 os/LL/2023 pRrD r-1247 WALTEH i8?.:3â!E.ib_â3å33. *r?I1:rï!r3.38.00L 11255 rdEsr coAsr ARBoRrsrs 40493 798924
2 ,000.00 E PR2OJ-OO2 -ALL
401 -OO-0050-0000-0000-461-660-
MoBrL sE 40504 26674
-03-0330-0000-0000-424050-
40505 26680
-03 -03 30-0000-0000-4240 50-
40506 26678
-03 -03 30-0000-0000-4240 50-
40507 26673
04/17 /2023 0s1123

TELEPHONE SERVICE
04/27 /2023 0511-23

TELEPHONE SERVTCE
04/25/2023 0s1l-23

TELEPHONE SERVTCE
CHECK 11-5349 TOTAL:
04 /2s /2023 22231.699 051-123

MATERIALS,/BUI LDING
CHECK 115350 TOTAL:
04 lLs /2023 22231681 051-123

PARKS & RECREATTON
CHECK 115351 TOTALi
04 /13 /2023 2223007 5 05L123

MAINT,/AUTOMOBI LES
0s /08 /2023 2223007 s 0s1123
MAlNT/AUTOMOBILES
05 /o8 /2023 2223007 5 0511-23

MAINT,/AUTOMOBILES
04 /t3 /2023 2223007 s 051123
11-303 YORBA LINDA
300.00 l-01

47.05 101
631. 31- 101-
Report generated: O5/L7/2023 09:49 lJser: eshl Pman
Proqram ID: apcshdsb
Page l-9 Page 29 of 582
Gity of Yorba Linda, CA

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

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

43.08 l-01 -03-0330-0000- 0000-424050- MAINT,/AUTOMOBILES 04 /!3 /2023 2223007 5 0sl-123

MAINT,/AUTOMOBILES
04 /28/2023 2223007 5 051123

MAINT,/AUTOMOBILES
04 /t2 /2023 2223007 5 0s1-1-23

MAINT/AUTOMOBILES
05 /04 /2023 22230679 0s1-123

AUTO GAS & SUPPLIES
43 .08

43.08 43.08
440.80
101
101
101_
101
40508 2667L
-03 -03 30-0000- 0000-424050-
40509 26676
-0 3 -03 30-0000- 0000-424050-
40510 26670
-0 3 -03 30-0000- 0000-4240s0-
40511 050423
-0 3 -03 30-0000- 0000-421-1-60-
051123
SERVICEsERV/LANDSCAPE AREAS

SERVICESERVICESERV,/LANDSCAPE AREAS

SERVICE

43.08 43.08
43 .08
440.80
1, 591.48
1,280.00
845.00
2,a25.OO
273.50273.50
30, 3l-7.66
L15353 05/aL/2023 PR:D 11305 YoRBA LINDA SENIoR c 38941 031523 L,280.00 1ol- -04-0410-0000-0000-433220- 40532 051-023
845. 0o 101 -04-0410-0000-0000 -433220-
l-1307 YoRBA LINDA wArER DÎ 40482 3/30 !126
210. s9 202 -07 -0700-0000-0000-425250'

62.91 101 -04-0475-0000-0000-425250-
03 /L5 /2023 22230L53 051-123

SR CENTER SERVICES
os /to /2023 22230Ls3 0511"23

SR CENTER SERVICES
CHECK 115352 TOTAL
cHEcK 115353 TorAL
os/01-/2023 0s1123

VIIATER SERVICEWATER SERVICE
CHECK 115354 TOTAL:

Ll-s354 05/tr/2023 PRTD
115355 05/tL/2023 PRTD 1-1307 yoRBA LrNDA wArER Dr 40390 3/29-!/26 215. 50 l-01 -05-0500-0000-0000-42s250-

3.468.04 10L -03-0330-0000-0000-425300- ' s60.48 101 -04-0440-0000-0000-425250' 425. 53 101 -04-04s0-0000-0000-4252s0-

6.1sr.. 3s 1-01- -04-0460-0000-0000-42s300- ' 7s8.49 LOt -04-0470-0000-0000-425250- 642.95
E ZONE A-2 -MAINTENANC-VIATER
201 -03-0350-0000-0000-42s300-
385.1-0
E ZONE A-5 -MAINTENANC-WATER2ol- -03-03 50-0000-0000-42 5300- 200.97
E ZONE A-6 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E zoNE A_7 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- 0s/07/2023

WATERWATERWATERWATER

WATERV'/ATER

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
Report generateduser:

Progran ID:
05/lI/2023 09:a9
eshi pman
apcs hdsb
4,936.82

I munrS'
a tyler êrp soluiion
'& City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L,302.39
L,022.60
208.64
L,409.07
6,915.1"4
87L. 85

36.43 E zoNE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-54 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E zONE L-58 -MATNTENANC-V'/ATER201 -03-0350-0000-0000-425300- E zONE L-28 -MAINTENANC-V',ATER201- -03-03 50-0000-0000 -425300- E ZONE L-2C -MAINTENANC-WATER201 -03-03 s0-0000-0000-42 5 300- E ZONE L-2G -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5 300-
NUMBER OF CHECKS ].03TOTAL PRINTED CHECKS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK 1-15355 TOTAL 30, 317.66
*** CASH ACCOUNT TOTAL *** L,613,477 .98
AMOUNT
*** GRAND TorAL *** I,6L3,4!7.98
E ZONE L-2] -MAINTENANC-WATER 2ol- -03-03 50-0000-0000-42 5 300- 685.19
E ZONE L-2R -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-425300-

50.25 E ZONE L-2S -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-42 5 300-

70. 87 101 -03-0330-0000-0000-425300-
COUNT
Report generated: O5/Ll/2O23 09 :49 user: eshl pman
Proqram rD: apcshdsb

City of Yorba Linda, CA

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

SRC ACCOUNT
EFF DATÊ
ACCOUNÎ DESC

LTNE DESC

TOB DEBJT
REF 3
CREDIT
]NL DESC REF 1 REF 2
PER
2023 tl 55
APP 2020000-2011-50
05/a7/2023 0s1L23
APP 9990000-999001 os/t1/2023 o51l-23
APP 10L0000-2011-50
os/L1,/2023 0sl-123
APP 40i-0000-20L150
os/Lt/2023 051-l-23
APP 2010000-201-150
05/LL/2023 0s11-23
APP 7010000-20L1-50
os/1I/2023 0511"23
APP 5010000-2011-50
05/tL/2023 0s1l-23
ES
ES
ESES
ESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
]OURNAL
]OURNALJOURNAL
]OURNAL
]OURNAL
]OURNAL
TOTAL
44,208.71-
1 , 311-, 004 , 1-1-
93 ,979. 81
64,702.25
10,361.65
89 ,
161-. 45
44,208.7L
1, 311,004. 11
93,979.8r
64,702.2510,361-.65
89, 161.45
7,613,4L7 .98
44,208.71,
1_, 311,004. 11
93,979.81
64,702 .25
10, 361. 65
89 ,
16L.45
APP 9990000-299202
05/Ll/2023 051123 Es
APP 2020000-10L100
05/tL/2023 051L23 Es
APP 9990000-299101-
o5/tL/2O23 051L23 ES
aPP 1010000-101100
os/Lt/2023 0s1123 Es
APP 9990000-29940I os/rl/2023 0s11"23 Es
APP 4010000-1011-00
os/L1/2023 0s1123 Es
APP 9990000-29920I
os/L1,/2023 0s1123 Es
APP 2010000-L01100
05/IL/2023 0s1123 ES
APP 9990000-299701
05/1]"/2023 051L23 ES
APP 7010000-10L1-00
o5/LL/2023 051123 Es
APP 9990000-299501-
05/Lt/2023 0s1L23 Es
APP 50L0000-1-01100
o5/Lt/2023 051123 ES
POOLED CASH FUND 202FUND CASH
POOLED CASH FUND 1O].

FUND CASH
POOLED CASH FUND 401FUND CASH
PoOLED CASH FUND 2O]-
FUND CASHPOOLED CASH FUND 7O]-

FUND CASH
PooLED CASH FUND 501

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/L7/55 TorAL
7 .98
Report generateù 05/!L/2023 09149 user: eshl Pnan
Proqram rD: apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

ACCOUNT
ACCOUNT DÊSCRTPTION PER ]NL
101
201
202
401
999
Report generated User:

GENERAL FUND
1010000-1011001-010000- 201-1s0

LANDSCAPE MATNT ASSESSMENT DIS
201-0000-1-0L100
20L0000-20L150

YL PUBLIC LTBRARY FUND
2020000-1-01-100
2020000-201150

CAPITAL IMPROVEMENTS FUND
40r-0000-1011-00
40l-0000-201150
2023 LL
2023 7l
2023 7L
2023 rL
2023 tL
2023 7L s5
5s os/tL/2O23

FUND CASH

ACCOUNTS PAYABLE
ss os/t7/2}23 FUND CASH

ACCOUNTS PAYABLE
ss os/tt/2023

FUND CASH

ACCOUNTS PAYABLE
ss 05/11./2023

FUND CASH

ACCOUNTS PAYABLE
l-, 311,004. 11
64,702.25
44,208.71
93,979.81
89 ,
161. 45
L0, 361. 6s
1, 31-1,004. 1L
64,702.25 44,208.7t
93,979.81
89,161-.4510,361.65
L, 311,004.1l64,702.25
44,208.7L
93,979.81
89,1-61.45
10 ,
361. 65
t,61,3,4L7.98

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
501. BLACK GOLD GOLF COURSE FUND - s010000-101100
5010000-20Ll-50
7OL SPECIAL DEPOSITS FUND ' 7010000-101100
701-0000-201150
2023 tL ss otlttÉ3R3',*r,

ACCOUNTS PAYABLE
5s os/Lt/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

TREASURY FUND
9990000-2991-01
9990000-299201
9990000-299202
9990000-299401
9990000-299501
9990000-299701
9990000-999001-
os/tt/2023 "-'--þõólÈo cAsH FUND 101
þoóleo CASH FUND 201 póóteo CASH FUND 202 põóleo cAsH FUND 401 þõóiËo cAsH FUND so1 þóólÈo cAsH FUND 701

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL
Program ID
O5/L1/2o23 09249
eshi pman
apcs hdsb

munlS'
a tyler erp solution Gity "þ of Yorba Linda, GA

AJP CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE DUË FR
101
20L
202
40L501
70]-
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECTAL DEPOSITS FUND
TREASURY FUND r,613,417 .98
1, 3Ll-,004. 1l64,702.25
44,208.71
93,979.81
89, 161.4510, 361.65
TOTAL
** END oF REPoRT - Generated by erica shipman **
417
Report generated: O5 /!l/2O23 09 :49 lJser: eshl Pman
Program ID: apcshdsb

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FoR: uncleared
1r_52 s 3
L152541152 5 5115256
L15257115 2 58
1152 591_1_52601L5261-
LLs262115263als264
Report generated lJser:
os/tL/20230s/11/2023
0s/aL/20230s/LL/2023
05/LI/2023
os/tL/2023os/LL/20230s/tt/2023
os/rL/2023
os/IL/20230s/17/2023
os/7L/2023
Lr_s26s os/LL/20231-15266 05/17/2023
175267 0s/7L/2023l_1s268 05/tL/202311s269 os/LL/2023
Lt5270 0s/tL/2023 tt527t os/tt/2023LLs272 0s/7L/2023
L1s273 05/!7/2023115274 Os/1L/2023
Lr5275 05/rt/2023Lrs276 05/tr/2023LLs277 OS/7L/2023
Lt5278 O5/LL/2023Lts279 0s/11-/20231_1s280 05/tL/20231_l_s281- 05/Ll/2023 L7s282 Os/7L/202311s283 Os/tL/2023 LL5284 0s/LL/2023
11s28s O5/1L/2023115286 Os/1L/2023
Lts287 os/Lt/2023
1-15288 0S/lL/2023
1_15 2 891_152901"1529L
LLs292
La5293
t15294
11s295r.15296
7152971152981152991_15300
115 301LL5 3021"15 30 3
1_t-5 304
05/Lt/202 0s/tl/202 os/tL/202
os/LL/2020s/au202
os/tL/202
os/LL/202
os/tL/202
os/!L/20205/Lt/2020s/tL/202
os/7L/202os/au2o2os/tL/202
0s/tL/202
05/LL/202
15 ,
881.46
354.00
362.70
400.00
3,190.00
1-38.63

80.00 12,333.58 15.00
L,408.00
41_,530.50
956. 50

32.86 2 50.00
2,766.01
l-,092 .00
L,L25,329.48
900.00
2 50.00
373.17
575.00
3,s57.84
750.00
31, 813 .81

53.86 784.80211.15
243.11
828.64
3,000.00
4,]-72.75
538. 36
1,77L.98
256. 58
24,240.00
299.74
28, 760.00
1_0,160.21 2,6L2.36
PRINTED O1OO]-7 ABDO PUBLISHING COMPANY
PRINTED O1OO31 ADN4INSUREPRINTED 010063 AMERICAN SANITARY SUPPLYPRINTED OT2OL¿ ANTHONY ] BERNASCONI 1IPRINTED O1OO89 ARTISTTC MAÎNTENANCE INC PRTNTED O1O1O1- AUTOZONE INCPRINTED OAI497 B & H FOTO VIDEO PRINTED O1O1.O8 BAKER & TAYLORPRTNTED 010128 BETTER BEVERAGES TNCPRINTED 011925 BING ZHOU PRINTED 01"1936 BKF ENGTNEERSPRINTED 011.719 BORDIN SEMMER LLPPRINTED 0].0196 CALIFORNIA RETROFIT TNC PRINTED 012233 CAPITAL PRINT GROUP INCPRTNTED OTO224 CERTTFIED BACKFLOW SERVIC PRINTED O12O]-8 COALITION FOR CONTROLLINGPRINTED O]-0278 CONVERSA INCPRTNTED 010289 COUNTY OF ORANGE PRINTED 010293 ROBIN A COWANPRINTED 012057 DAWN MARIE HARKEY PRTNTED O1O35O DEPT OF TRANSPORTATIONPRTNTED 01-].865 DIAMOND SPORTS FTELD SERVPRTNTED 0]-0379 EBERHARD EQUIPMENT PRINTED 072218 EIDE BATLLY LLPPRINTED 012029 ELK GROVE AUTO GROUP PRINTED 070427 FINDAWAY WORLD LLCPRTNTED 010436 ]OSEPHINE ODIN FORBESPRINTED 01-0453 CENGAGE LEARNING GALE PRINTED 010458 GARDA WORLDPRINTED 010462 GARZA INDUSTRIES INCPRTNTED OL22O7 GE SOFTWARE ÏNC PRINTED OTO474 GNA-BROOK FIRE PROTECTIONPRINTED O1O520 HARRINGTON GEOTECHNICL ENPRTNTED 010523 HARTZOG & CRABILL INC PRTNTED O1O530 LUCIA HENRYPRTNTED 010537 HF&H CONSULTANTS' LLC PRINTED 012099 HOI4E DEPOT USA INCPRTNTED 01"0575 IMPERIAL SPRINKLER INCPRTNTED O]-0581 INGRAM LTBRARY SERVICES IPRTNTED 010582 INNERLINE ENGINEERING INC PRINTED 010586 INSIGHT PUBLIC SECTOR INCPRINTED 010593 INTERV'/EST CONSULTING GROU PRTNTÊD 010612 ]ASON ADDISON CNSULT SVCSPRINTED 010636 CANDY ANN ]ULIANPRINTED 010659 KOA CORPORATION PRINTED 0]-0706 LIN CONSULTING INCPRINTED 01.0731 MATN STREET SIGNSPRTNTED 0]-1399 MATRTX TO\dING SERVICE PRINTED OtO747 MCFADDEN-DALE HARDWAREPRTNTED 010756 MERCHANTS BUILDTNG MATNÏPRTNTED OtO757 MERCHANTS LANDSCAPE SVC I PRINTED 010769 MIDWEST TAPE
193 95
3 333
333
333
333
333
425.33
l_, 505 . 00
5 ,967. 50 819.00
7 ,650.49 1,164. 89
2LL.84165 .00

5.06 Program ID:
05/aL/2023 09:5L
es hi oman
apchkrcn
28,6t!.32t_6,822 .00 278.09

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FoR: Unc'l eared

DATE DA
775.00
225.89
150.77
224.78
287.40783.49115.00

10.0010.00
1_9r.. 00
44 PRTNTED O1O8]-4 MUSCO SPORTS LIGHTING LLC 2
PRTNTED 010844 NIEVES LANDSCAPE INCPRINTED 099999 Alex sacaPRTNTED 099999 chad & Melissa PacePRTNTED 099999 elevation Solar LLC PRTNTED 099999 Gina PeralesPRTNTED 099999 Hubert ChangPRTNTED 099999 rathy eoyarsk'i PRTNTED 099999 Lisa PalmirePRINTED 099999 PowuT PBCeRTNTED 099999 Raghuram ThammineniPRINTED 099999 simone Lecompte PRINTED 099999 Tesla Energy operations IPRTNTED 099999 Tracy chungPRTNTED 099999 Yorbâ lindá ¡¡iddle schoolPR]NTED 0]-0869 OPENGOV INC PRTNTED 010894 OVERDRIVE INCPRINTED 01-0923 PENGUIN RANDOM HOUSE LLCPRINTED 010949 PLACENTIA-YL UNIFIED SCHL 11s30s os/rl/2023
1"15306 05/1L/20231-1s307 Os/Aa/2023l_1s308 0s/tL/2023
11s309 0s/7L/20231_15310 05/L1/20231153r.1 05/tL/2023l_l_5312 Os/LL/2023 115313 05/LL/2023 11s314 05/tt/2023L1s31s 0s/7L/2023
1_1"s316 Os/aL/2023 Lt53t7 0s/tl/202311531-8 05/tl/202311s319 Os/1L/2023 l_15320 05/LL/2023]-l_s321_ 05/t1/2023 Lts322 Os/!L/2023 11_s323 OS/rL/2023115324 A5/]-1/202311s325 Os/tL/2023115326 Os/7L/2023 L1s327 0s/L1/2023
r_15328 0s/!L/2023
1_1_s329 Os/1L/2023Lr.s33o 05/Lt/2023r_1s331 Os/L1-/20231-1s332 os/rL/202311s333 05/lL/2023 1_1s334 Os/LL/2023l_1533s 05/LL/2023 115336 05/1L/2023
1_1s337 Os/tL/20231-1s338 05/Lt/202311s339 Os/1L/2023
1ls340 0s/1L/2023
Lt534t 05/1L/2023rts342 0s/1L/2023
1_1s343 Os/aU2023
1Ls344 Os/1L/20231_1-5345 05/1L/2023]_l_s346 0s/tL/2023 Lts347 Os/aL/202311s348 0s/7L/2023 11_5349 Os/LL/2023L1s3s0 o5/LL/20231153s1 05/rL/2023
l_1s352 os/7L/20231_1s3s3 Os/t1-/2023 11s3s4 O\/LL/2023115355 05/!L/2023

PRINTEDPRINTEDPRTNTED
PRINTEDPRÏNTEDPRÏNTED
PRTNTEDPRINTEDPRÌNTEDPRINTEDPRINTED
PRINTEDPRINTEDPR]NTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRÏNTEDPRTNTED
PRINTEDPRINTEDPR]NTED

PRINTEDPRINTEDPRINTED
0109600l_L938
0110070110120r_102 5 orr047
0]-1494
011 07101_1-085
0t_l-09001195601_L10201_1332
OLLLL70LL1_180l_1_911
01_115 30t_118201_r_187
0LL204
01_1213 ora2L401121_s 0tL22t
0119480l_1235oaLz47
01_1-2 5 501_1_3030113050l_L307
01_1_307
700.00
2,775.60
191.00
398.04
500.00
2,219.956,327 .4s

96. 99
238.62
5 ,830.00 9,830.00
583.20
1",23L.54
3 ,244 .7 4
12 5 .00909. 30
5,735.12
600.00129. s8
425.00
668. 5 5
609. 39
2 ,
535.00
549.85
7,423.03
41_0.00
2L.28
250.00
562.54
283. 501-44 .7 5
2s9.50
0045
15 34
0048
00 50
66 735
89,16r_
POVìIER PLUSPSOMAS

READWRITE EDUCATIONAL SOL

THE REGISTER

ROCKEY MURATA LANDSCAPE MSAGECREST PLANNING & ENVISCHINDLER ELEVATOR CORPSECO ELECTRIC AND LIGHTIN

PERRY S SHIMANOFF

SIGN-A-RAMASKY LADDER DRONESSMARDAN SUPPLY COMPANYSOURCE GRAPHICS SPECTALIZED CLEANING CONTSPECTRASYSTEMS lNCSTEADFAST SECURITY INC

SWANK MOTION PICTURES INC
TIME WARNER CABLEToM's PLUMBTNG sERVrcE TPTSAT FONG BOOKS lNC

ULINE INCUNDERGROUND SERVICE ALERTUNTFIRST CORPORATTONURBAN CROSSROADS INC VARIABLE SPEED SOLUTIONSVERIZON \^TIRELESS

WALTERS WHOLESALE ELECTRI

WEST COAST ARBORISTS INC

YORBA LINDA MOBTL SERVTCE

YORBA LINDA SENIOR CLUBYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC 2,389 I49
2,0001, 59L 2,125
273
30,317
Report generated:user:

Program ID:
05/t7/2023 09tsLeshì pmanapchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Uncl eared
ECK DA NA[48 UNCLEAR EARED BA
1-03 cHEcKS CASH ACCOUNT TOTAL 1,6L3,4f7 .98 00
3 Report generated
user:

Program ID
os/Ll/2o23 09tsL
eshi pmanapchkrcn
Page Page 37 of 582
muRtg" Gity of Yorba Linda, CA a tyler erp s0lution

AP CHECK RECONCILIATION REGISTER
FINAL TOTAL t,613,417.98
** END oF REPoRT - Generated by Erica shìpman **
00 103 CHECKS
4 Report generated2 05/fL/2o23 09 tsL user: esnl pman
Program lD: apchkrcn
Page Page 38 of 582
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET r_r-s356 osll 2023 PRTD 12079 1sr loN rNc 40607 105126 784.65 101 -04-0460-0000-0000-4339s0- 05 /0s /2023 22230036 051-823 MTSC OTHER CONTRACT SERVICE cHECK 1-L5356 TOrAL
04 /20/2023 22231706 051-823

VANDALISM REPATRS
CHECK 115357 TOTAL:
04 /28 /2023 2223L726 0s182 3

FACTLITIES MAINTENANCE
03 /L6 /2023 22231726 05182 3 FACILITIES MAINTENANCE
CHECK 1.15358 TOTAL:
05 /04/2023 2223059s 0s1823

CROSSING GUARD SERVTCES
CHECK 115359 TOTAL
04 /28/2023 22230126 051-823
CUSTOD]AL SUPPLIES
04 /28 / 2023 22230L26 0s1823

CUSTODIAL SUPPLIES
04 / 28 /2023 22230L26 0s1823

CUSTODIAL SUPPLIES
CHECK 1-l-5360 TOTAL:
os / oL/ 2023 2223030s 0sl-82 3
LANDSCAPE SERVÏCELANDSCAPE SERVICELANDSCAPE SERVICE

MISC ENGINEERING SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICE
LANDSCAPE SERVICÊ
784.6s784.65
350.00
350.00
594.67246.2L840.88
27,108.1927 ,aO8.t9
390.70785.61
L, 109 . 46
2,285 .77
21-,472.58
115357 05/L8/2023 PRTD L2226
^BC
WELDING AND ASSO 40575 2703
3s0. 00 L01 -04-0460-0000-0000-4337L0-
L15358 05/18/2023 PRTD L1414 ALL ARoUND LTGHTTNG 40594 237826 594. 67 101 -04-0450-0000-0000-4327 50-
40595 237483
246.2L 101 -04-0450-0000-0000-4327 50'
115359 05/A8/2023 1RTD 10042 ALL CITY MANAGEMENT 40533 85427 27,L08.L9 1-01- -03-0320-0000-0000-432780- 1_1_5360 05/I8/2023 PRTD ].0063 AMERICAN SANITARY SU 40658 TN-4MO11264 390. 70 101 -04-0450-0000-0000-4270L0- 40695 rN-AMo-11106
785 . 61 101 -05-0500-0000-0000-42a0L0-
40696 rN-4Mo11234
1, 109.46 202 -07-0700-0000-0000-42a0a0-
115361 05/t8/2023 PRTD 10089 ARTISTIC MAINTENANCE 40068 0188779_IN 9s.l-0 101 -04-0420-0000-0000-432700- 675. 30 101 -04-0440-0000-0000-432700-
246.80 1-01- -04-0450-0000-0000-432700-

19.002.06 101 -04-0460-0000-0000-431480- ' t42.70 AOt -04-0470-0000-0000-432700- 146. 95 L}L -04-0475-0000-0000 -432700- 49L.97 202 -07 -0700-0000-0000-432700-

53. 57
E ZONE A-1 -CONTRACTS -MISC MATNT201 -03-03 s0-0000-0000-4329s0- 618.l-3
E ZONE L-1D -CONTRACTS -MISC MAINTReport generated:
user:

Program ID:
05/L8/2023 tO:23
eshi oman
apcs hdsb

MISC MAINTENANCE SERVICE
Page a Page 39 of 582
a tylor e{p g0lution
's munts' Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000 -432950-
10096 Ar&r MoBTLITY 40554 2872935066454pri1 97.48 101 -01-0130-0000-0000-425050- 04/23/2023 0s1"823 TELEPHONE SERVICE CHECK 115362 TOTAL
CHECK l-1-5363 TorAL
05 /LO /2023 22230467 051-823

MAINT/MACHINERY
CHECK ]-15364 TOTAL
04 /13 /2023 2223t0L2 0s1-82 3

PROCESSING SUPPLIES
04 /07 /2023 22230L27 0s1823

BOOKS/LIBRARY
04 / 07 / 2023 222310A2 0s1-82 3

PROCESSING SUPPLIES
o4/a5 /2023 22230L27 051823
BooKs,/LIBRARY
04 / L5 /2023 222310a2 051-82 3

PROCESSING SUPPLIES
04 / 07 /2023 2223L0L2 05182 3

PROCESSING SUPPLTES
04 / t9 / 2023 2223!072 05L823

PROCESSING SUPPLIES
04 / 05 /2023 222310]-2 051-82 3

PROCESSING SUPPLIES
04 / 24 /2023 2223L0L2 05182 3

PROCESSING SUPPLIES

MISC MAINTENANCE SERVTCE
CHECK 115361 TOTAL:
115362 0s/18/2023 PRTD
21,,472.58

97.48 97 .48
2,032.73
2,032.73
415.25
4L5.25342.21"
L, 880.65
639.29
732.r82L0. s9
45]-.26
240.67

90.26 240.67
1_15363 05 /t8/2023 PRTD L1497 B & H ForO vrDEo 40525 2]-31,10678 2,032.73 202 -07-0700-0000-0000-461L20- 05 / 09 /2023 2223t683 0s182 3 COMPUTER HARDvtIARE'/so FTvI/ARE 11-5364 05 /L8/2023 PRTD L0103 B & M LAWN & GARDEN 40565 594565 4L5.25 1-01 -03-0330-0000-0000-424100- 115365 05/t8/2023 PRTD 10108 BAKER & TAYLOR 40433 2037394470 342.2L 202 -07 -07 70-0000-0000-421080- 40434 203739447L
l-, 880. 65 202 -07-0730-0000-0000-421-400-
4043s 2037394472
639 .29 202 -07 -0770-0000-0000-421080-
40436 2037394658
7 32.L8 202 -07 -O7 30-0000-0000 - 42]'400-
40437 2037394659
21-0. 59 202 -07-07L0-0000-0000-421-080-
40439 2037408355
45t. 26 202 -07 -0710-0000-0000-421080-
40440 20374L002t
240.67 202 -07 -07t0-0000-0000-421-080-
40442 20374L02t7

90.26 202 -07-0710-0000-0000-421080-
40443 2037426567
240. 67 202 -07 -0770-0000-0000-421080-
Report generated: 2 05 /L8/2O23 t0 :23 user: eshl pman
Proqram rD: apcshdsb
Page Page 40 of 582
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHÉCK RUN NET 1"1_5366 05 /18/2023 PRÏD
715367 05/18/2023 PRTD
11-5370 05 /78/2023 PRTD
Lr537t O5/L8/2023 PRTD
Report genèrated:
10116 Bc TRAFFTC SPECTALTS 40622 011-085
850.00 l-01 -03-0330-0000-0000-432500-
10121 BEE BUSTERS INC 4062'J" 74027L
12s.OO 101 -03-0330-0000-0000-432700-
1-0224 CERTIFIED BACKFLOW S 40605 27492
340. 40 t07 -04-047 5-0000-0000 -4327 50-
l-,1-39. 60 202 -07-0700-0000-0000-432750-
CHECK ].15365 TOTAL:
04 / 30 /2023 2223t7 t3 05L823
PUBLIC I¡IORKs CONSTRUCTION
CHECK 115366 TOTAL
05 /02/2023 2223t7 t4 0s1823

LANDSCAPE SERVTCE
CHECK 7L5367 TOTAL:

CHECK 115369 TOTAL
CHECK 1-15370 TOTAL
os /08/2023 22237728 0sl-823 FACILITIES MATNTENANCE

FACILTTI ES MAINTENANCE
CHECK 11-5371 TOTAL
115368 O5/L8/2023 PRTD l-1964 BLISS CAR WASH LLC 40558 INV0I-05 42s.OO 101- -05-0s00-0000-0000-424050- 03 / 3L/ 2023 2223038L 051-82 3 MAINT,/AUTOMOBI LES CHECK 115368 TOTAL
115369 05/],8/2023 PRrD 10172 BsN sPoRrs 40592 306988972 1, 836. 92 1-0L -04-0430-0000-0000-42t140- os /05 /2023 22231727 051823 REC CLASS SUPPLIES 4,827 .78
850.00
850.00
12s.00
12s.00425.00
425.00
L,836.92
1_,836.92
1_4,680.0014,680.00
1, 480 . 00
1,480.004,995.00
4, 995 .00
1, 285 .09

94.69 11761- CALTFORNTA YELLOW CA 40548 3785023
14,680.00 101- -04-0440-0000-0000-430230-
03 / 3L/2023 22230L4s 051-823

SENTOR MOBILTTY PROGRAM
L15372 O5/L8/2023 PRTD 10268 coMMUNrrY MoBTLE HoM 40608 7622 4,995.00 208 -00-01-73-0000-0000-428200- L1_5373 O5/L8/2023 PRrD 10280 coRoDArA 40422 Rs4903059 1,285.09 101 -01-0L60-0000-0000-430350- 40698 DN l-40981-4

94.69 l-01 -01-0160-0000-0000-430350-
os /03 /2023 22231733 0s1823

CDBG/NEIGHBORHOOD TARGETED
CHECK L15372 TOTAL:
04 /30/2023 22237015 051-823

OFF-SITE RECORDS STORAGE
04 / 30 / 2023 22231015 0sl-823

OFF-SITE RECORDS STORAGE
3 0s/t8/2023 t0t23
eshì pmanapcs hdsb
user:

Program ID
Page Page 41 of 582
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET tL5374 05/t8/2023 PRrD 1-]-337 CORODATA SHREDDING I 40699 DN 4s.87 202 -07-0700-0000-0000-42 1_15375 05/18/2023 PRrD l-0290 couNrY oF oRANGE 40420 4C2390078 69,37t.11 1-01 -01-01-70-0000-0000-430100- 40556 srrM000852
667 .06 1-01 -05-0500-0000-0000-430320-
40ss7 srrM001061
8s. s1 1-01 -0s-0500-0000-0000-430320-
1\537 6 05 /1-8 /2023 PRTD L0292 cours HEATTNG & cool 40604 23014-01 14, 600.00 E Fc23l-001 -ALL
40L -00-0050-0000-0000-461-6L0-
LL5377 05/1,8/2023 PRrD 10320 CULLIGAN wArER coNDI 40543 1392t11:/a3ß277 161. 30 L}t -04-0440-0000-0000-425250- L0374 E LAKE VTLLAGE coMMU 40599 3/28-4/24
s61.05
E ZONE L-2C -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- CHECK LI5373 TOTAL:
04 / 30 / 2023 22230L96 0s1-823

OFFTCE SUPPLIES
04 / 30 /2023 22230086 0s1-823

WATER SERVICE
CHECK AL5377 TOTAL:
0s /as /2023 22230386 051-823

RECREATION/CLASSES
CHECK 1-15378 TOTAL:
04/77 /2023 22230347 0s1823

PROCESSING SUPPLIES
CHECK LA5379 TOTAL:
os/Ls/2023 051-823

WATER SERV/LANDSCAPE AREAS
1-4131881050-
1,379.78

45.87 161. 30161. 30
1, 382 .06
1, 382 .06
148.30
148.30
561.05
CHECK L1-5374 TOTAL: 45.87
05 /02/2023 2223089s 05L823

OC ANIMAL CONTROL
69,37t.tl
03/1-4/2023 2223].079 051823 667.06

OCSD - OTHER SERVICES
04/28/2023 2223].0]-9 0s1823 8s.51

OCSD - OTHER SERVICES
CHECK 115375 TOTAL: 70,L23.68
o5/L2/2023 22231038 051-823 1-4'600.00
MUNICIPAL BLDG. & FACILITIES
cHEcK L15376 TOTAL: 14,600.00
1L5378 05/78/2023 PRÏD 1-1360 DANIELLE KINSLEY 40586 051523 1, 382.06 10L -04-04L0-0000-0000-4331-00-
1-15379 05/:t8/2023 PRTD 10344 DEMCO SUPPLY rNC 40462 72944L7 148. 30 202 -07 -07t0-0000-0000-421080-
1_15380 05/t8/2023 PRTD
Report generated LJser: 05/L8/2023 7ot23 esh i pman
Program lD: apcs hdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOTCE INV DATE PO CHECK RUN NET 115381 O5/t8/2023 PRTD 12029 ELK GROVE AUTO GROUP 40492 0006550 46,397 .69 102 -00-1000-0000-0000-461050-
CHECK 1]-5380 TOTAL:
04/28/2023 222302s5 0s1-823

AUTOMOBILE
CHECK 11-5381 TOTAL
04 / 10 /2023 2223A7 Os 051-823

BUILDING IMPROVEMENTS
CHECK 115382 TOTAL
04/26/2023 051-823

GAS SERVICEGAS SERVTCE

GAS SERVICE
CHECK 11-5383 TOTAL:

AUTO GAS & SUPPLIES
CHECK 115384 TOTAL
CHECK 1.15385 TOTAL
03 / 21,/ 2023 22231s25 051823 FACILITIES MAINTENANCE
CHECK 115386 TOTAL
04/30/2023 2L220494 0s1-823
PARKS & RECRËATION
561.05
46,397 .69
46,397 .69
1,250.00
l-,250.00
273.87
273.8L
119.81
r_0.60
L30.41"
4,LL4.90
4,LL4.90

49.4849.48
24,150.00
Ll-5382 05/].8/2023 PRTD 12220 EMERGENCY LIGHTTNG E 40574 83742 1,250.00 202 -07-0700-0000-0000-463050- L1-5383 05 /L8/2023 PRÏD
Li-5384 05/t8/2023 PRTD
1-15385 05/18/2023 PRrD
1_15386 05/].8/2023 PRrD
1-0463 rHE GAS co 40675 3/24-4/24

10. 41 101- -05-0500-0000-0000-425200-

42. 09 L}t -04-0470-0000-0000-42 5200-
221-. 3t 202 -07 -07 00-0000-0000 - 425200-
L0474 GNA-BROOK FrRE PROTE 40051 28916965
1l-9. 81 t}l -04-0475-0000-0000-424600-
40s88 28926897

10.60 E LTGHT-ART -MATNTENANC-AUTO
201 -03-03 50-0000-0000 -42t160-
04 /LL/ 2023 22231644 05L823

MISC NON-CONTRACT SERVICE
04 / LL/ 2023 2223t7 A6 051-82 3
10479 coLDEN srATE t¡/ArER c 40670 3/23-4/22 1.400.24 101 -03-0330-0000-0000-425300- 2,774.66 10L -04-0460-0000-0000-425300-
o4/2s/2023 051-823
wnren senv/LANDScAPE AREASWATER SERV/LANDSCAPE AREAS
10490 GRATNGER 40606 96479L6973

49.48 101 -04-0450-0000-0000-432750-
1"15387 05 /78/2023 PRTD
Report generated
10504 GRTFFIN STRUCTURES I 40616 GSI-YLAPCM-2o
24, 150.00 E PR2O1OO2 -ALL
401 -00-00s0-0000-0000-461660-
user:

Program ID:
os/18/2023 L0123
eshi 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 VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 11-5388 05/].8/2023 PRTD
115389 05/L8/2023 PRTD 10586 TNSTGHT PUBLTC SECTO 40549 1101052607 1,138. 59 202 -07-0700-0000-0000-461120-
115390 05/18/2023 PRTD 1-0593 TNTERWEST CONSULTING 40624 87708 1, 500.00 101 -03-0310-0000-0000-433200-
40663 87450A
1, 200.00 101- -03-0310-0000-0000-433200-
1_15391 05/18/2023 PRrD 1-2101 IRVINE FENCE TNC 40535 35248 r.3, 158.00 E LI231OO1 -ALL 401 -00-0050-0000-0000 -46a640-
115392 O5lL8l2023 PRrD 12L00 losEFrNA LEWrs 40591 051-623 384.00 10L -04-0410-0000-0000-433L00- 12224 HASA rNc 40541 883660
1-,735.50 101 -04-0450-0000-0000-432750-
115393 05/18/2023 PRTD 1-0636 CANDY ANN luLrAN 40590 051623 1, 311.8s 101 -04-0410-0000-0000-433L00-
115394 05/18/2023 ìRTD 10707 LTN,AN Yr 40536 050923
37 4. 40 101 -04-0410-0000-0000-433100-
40587 051323
3, 651.00 101 -04-04L0-0000-0000-433L00-
CHECK 115387 TOTAL
04 /28 / 2023 222317 lL 05182 3 FACILITIES MAINTENANCE
CHECK 115388 TOTAL
05 /to /2023 22231677 051-823

COMPUTER HARDWARE/SOFTWARE
CHECK l-L5389 TorAL:
os/!6/2023 222304L9 0s1-823 1,s00.00

TEMPORARY INSPECTION SERVICE
os/05/2023 222304L9 051-823 1,200.00

TEMPORARY INSPECTION SERVICE
CHECK Ll-5390 TOTAL:
05 /os /2023 22237547 0sl-823

LANDSCAPING IMPROVEMENTS
CHECK 115391 TOTAL:
05 /t6 /2023 2223a3O3 osl-823

RECREATION,/CLASSES
CHECK 1].5392 TOTAL:
05 /16 /2023 22230t5A 0s1823

RECREATION/CLASSES
CHECK 115393 TOTAL:
0s / 09 / 2023 22230La2 0s1823

RECREATION/CLASSES
0s / Ls / 2023 2223011,2 0s1-82 3

RECREATION/CLASSES
24, L50.00
1,735.50
L,735.50
1, 138. 59
L, i_38. 59
2,700.00
13,158.00
13,158.00
384.00
384.00
1,311.85
1,311.85
374.40
3 ,
651.00
Report generated
user:

Pro9ram ID:
05/t8/2023 !0123
eshi pmanapcshdsb

munls' City of Yorba Linda, GA â tyler erp s0lutiorr

A/P GASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 999001- AP BANK AcCouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET ]_l_s395 05 /78/2023 PRTD
115396 05/L8/2023 PRTD
11933 LOCAL AGENCY ENGINEE 40534 23-305
817.28
E sr221009 -ALL
401 -00-0050-0000-0000 - 46a620 - ].2025 MARIA ELENA CABRERA 40585 031523 l-,195.20 101 -04-0410-0000-0000-433100- CHECK ]-15394 TOTAL
04/05 /2023 2223]1009 osL823

STREET IMPROVEMENTS
CHECK 115395 TOTAL
CHECK 115396 TOTAL
os /L5 /2023 22230295 051823

RECREATION/CLASSES
0 51_82 3
SPEC PRO] DEPOSIT
4,025.40
8A7.28
877 .28
1,195.201, 1_95 . 20
518.70
518.70
205 .00
205 .00
1,165 .00
1, 1"65 . 00
2,594.00
2 ,
594.00

95.00 95 .00
8l_5 .80
l-15398 05/18/2023 PRTD
1_15399 05/t8/2023 PRTD
L15397 O5/L8/2023 PRTD 1-2L1"1 MARTANA FTSCHER-MrLÏ 40550 0331-23 51-8.70 10L -04-0410-0000-0000-433L00-
03 / 31,/ 2023 2223]-s3s 0s182 3

RECREATION/CLASS ES
10756 MERCHANTS BUILDING M 40609 736357
205. 00 l-01 -04-0470-0000-0000-424600-
10823 NBS 40552 202305-181-4
1,165.00 101 -06-0600-0000-0000-433950-
04 /30 /2023 2223!778 0s1823

MISC NON-CONTRACT SERVICE
CHECK ]-15397 TOTAL
CHECK 1].5398 TOTAL
CHECK ]-15399 TOTAL
05 /02 /2023 22230162 0s1823

OCSD - OTHER SERVICES
CHECK 1-l-5400 TOTAL
05 / 03 / 2023 22230L76 0s182 3
MED]CAL EXAMS
CHECK 115401 TOTAL
os / os /2023 2722L636 0s182 3
MISC OTHER CONTRACT SERVÏCE
Ll_5400 o5/L8/2023 pRrD 10854 oc TREASURER-rAX coL 40583 sH 65228 2, 594.00 l-01 -0s-0s00-0000-0000-430320- 10857 occupATroNAL HEALTH 40676 791-15953 95.00 1-01 -0L-01-20-0000-0000-424310- 115401 O5/t8/2023 PRTD 11,5402 05/a8/2023 PRTD 99999 0ar'lene Kuchel 40576 cuP 2023-07 8l-5. 80 701- -00-0000-0000-0000-227 soo7 Report generated lJser:

Program ID:
0s/L8/2023 L0t23
eshi omanapcs hdsb
os/10/2023

BUILD/PLAN
Page Page 45 of 582
munls"
a tylêr erp solution
'*. City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 115403 05/L8/2023 PRrD 99999 ¡¡ark eazan 40577 CUP 2022-49 285.27 701 -00-0000-0000-0000-227 500- 1L5404 05/1-8/2023 PRrD 99999 nancy shean 40559 051023 63.06 1,01 -04-0430-0000-0000-42L140- LL5405 O5/L8/2023 PRrD l-L868 PAcrFrC oFFrcE AUToM 40623 145268 404.75 1-01 -01--01-30-0000-0000-424a50-
L, 49L. 9L 202 -07-0700-0000-0000-424150-
115406 05/18/2023 PRTD 10906 DANTLo A PADUA 40600 2OO7
1s6. 00 101 -06-0600-0000-0000-424380-
40601 . 2006
9s3.00 l-01 -06-0600-0000-0000-424380-
Lt54o7 05/18/2023 PRrD 12119 PARTY PRO RENTAL CEN 40661 5804 1-, 345. 00 Lol" -04-0400-0000-0000-42tL00-
115408 05/18/2023 PRTD L0933 pEsr oprroNs rNc 40569 423706 450.00 101- -04-0460-0000-0000-426050- 115409 05/18/2023 PRID 10525 QUADTENT LEASTNG usA 40602 N9932671 -745.53 10L -10-1-000-0000-0000-427350- Ll-541-0 05 /L8/2023 PRÏD 11012 rHE REGTSTER 40421 0000565617 1,128.80 101 -01-01-60-0000-0000-424400- os/70/2023 051-823
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK 115403 TOTAL:
os/L0/2o23 051-823

REC CLASS SUPPLIES
cHEcK L15404 TorAL
05 /ot/2023 22230L43 0s1823

MAINT,/OFFICE MACHINESMAINT,/OFFICE MACHINES
CHECK 115405 TOTAL:
05 /08/2023 2223\720 0s1-823

PRINTING SERVICE
05 /08/2023 22231729 051-823

PRINTING SERVICE
cHEcK l"l-5406 TorAL:
05 /17 /2023 2223L7 31 05182 3

SPECIAL SUPPLIES
CHECK LA54O7 TOTALi
04 / 2L/2023 2223L7 0t os 182 3

TRAVE L/M E ETI NGS,/S EMI NARS
CHECK l-L5408 TOTAL:
0s /06/2023 222303s6 051-823

LEASE/EQUIPMENT
CHECK l-l-5409 TOTAL
cHEcK L1"5402 TOTAL: 81s.80
285.27
285.27
63 .06

63.06 L, 896 . 66l_, 896 . 66
156.00
953.00
1", 1_09.001, 345 .00
l_, 345 . 00
450.00
450.00
745.53
745.53
l_,128.80
Report generated: 05 /1'8/2023 70 :23 user: eshl pmanProgram rD: apcshdsb 04 / 30 /2023 222303s9 051-823
PU B LICATION/ADVERTI Sf NG

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 INVOÏCE INV DATE PO CHECK RUN NET Lt5472 05 /18 /2023 PR'|D
Report generated
1-15411 05 /L8/2023 PRTD 12L48 RoBIN V'/EINBERG 40531 051023 252.00 1-01 -04-041-0-0000-0000-433100- CHECK 1154]-0 TOTAL
os / Lo / 2023 2223a280 051-823

RECREATION,/CLASSES
CHECK 11.5411 TOTAL:
04 /3O /2023 22230L64 05L823

LANDSCAPE SERVICE
04/2s /2023 22237702 051823

PARK MAINTENANCE
04 /24/2023 22230s66 0s1823

MISC MAINTENANCE SERVICE
04 /25 /2023 22230566 051823

MISC MAINTENANCE SERVTCE
04 /2s /2023 22230s66 0s1823

MISC MAINTENANCE SERVICE
04/25 /2023 22230534 051823

MISC MAINTENANCE SERVICE
04 /2s /2023 22230534 051-823

MISC MAINTENANCE SERVICE
os /05 /2023 22230534 osl-823

MISC MAINTENANCE SERVICE
os /os /2023 22230s34 osl-823

MISC MAINTENANCE SERVICE
05 /os /2023 22230534 051-823
1-1025 ROCKEY MURATA LANDSC 40517 0423-1-5
6,446.59 101 -03-0330-0000-0000-432700-
40570 58587
350.00 101 -04-0460-0000-0000-432650-
40625 58582
584.75
E LMAD ALLOC-CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 40626 58583

31. 95
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 40627 58593
262.60
E ZONE L-2C -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000-432950- 40630 58586
606.2s
340.00
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 40631 s8584
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-0350-0000-0000-4329s0- 40633 58601-
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 40634 58600
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 40635 58599
333.10
365.90
1",128. 80
2s2.OO
252.00
6,446.59
350.00
584.75
31_.95
262.60
606.25
340.00
333.10
365 .90264.70
9 l..lser:
05/t8/2023 1.0223
eshi pman
Program ID: apcs hdsb
264.70
Page Page 47 of 582
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 234.70
3L.75

30.40 287.95
20s .70
1_,633.50
L,434.20
255.00
380.00
E zoNE L-2P -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 40636 58598
E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 40637 s8s97
E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 40638 58596
E ZONE L-2J -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -4329s0- 40640 58594
E ZONE L-zH -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 4064L 58595
E ZONE A-9 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 40651 s8604
E ZONE A-9 -CONTRACTS -MISC N4AINT201- -03-03 s0-0000-0000 -4329s0- 40652 58605
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 40653 58588
E LMAD ALLOC_CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 40654 58591
E L¡4AD ALLOC-CONTRACTS -MISC [4AINT- 20L -03-03 s0-0000-0000 -4329s0- 40655 58589
E LMAD ALLOC-CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000-4329s0-

MISC MAINTENANCE SERVICE
0s /os /2023 22230s34 0s1823

MISC MAINTENANCE SERVICE
os /0s /2023 22230s34 0s1823
MISC MAINTENANCE SERVÏCE
os /05 /2023 22230534 051823

MISC MAINTENANCE SERVICE
05 /os /2023 22230566 051823

MISC MAINTENANCE SERVICE
os /05 /2023 22230s66 0sl-823

MISC MAINTENANCE SERVICE
05 /0s /2023 22230566 051-823

MISC MAINTENANCE SERVICE
05 /0s /2023 22230s66 0sl-823

MISC MAINTENANCE SERVICE
04 /25 /2023 22230566 051-823

MTSC MAINTENANCE SERVICE
04 /25 /2023 22230566 0s1823

MISC MAINTENANCE SERVTCE
04 /2s /2023 22230s66 0s1823

MTSC MAINTENANCE SERVICE
234.70
3L.7 5

30.40 287.95
20s.70
1,633 . 50
7,434.20
255.00
380.00160.00
Report generated:user:

Program ID:

O5/L8/2023 L0t23
eshi pmanapcshdsb
160.00
Page L0 Page 48 of 582
a tyl€r erp solut¡on
munrs' t{!' Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET l-15413 05/18/2023 PRrD 1-l-029 DAVrD M RoSENBERGER 406!4 051623 L,003.20 l-01 -04-0410-0000-0000-433100- 11038 RUTAN & TUCKER, LLP 40610 tvlarch 2023
50,061.21- 101 -08-0800-0000-0000-431-070-
156.00
40656 58592
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 40657 58590
E LMAD ALLOC-CONTRACTS -MTSC MAINT201" -03-0350-0000-0000-432950-

80.00 L1098 srrE oNE LANDSCAPE s 40567 t29794324-O0t
445.L2 l-01 -03-0330-0000-0000-432700-
04 /25 /2023 22230566 051-823

MISC MAINTENANCE SERVICE
04 /2s /2023 22230s66 051823

MISC MAINTENANCE SERVICE
CHECK L!54T2 TOTAL:
0s /L6/2023 22230268 051823

RECREATION/CLASSES
CHECK 115413 TOTAL:
04/12/2023 0s1823

OTHER LEGAL SERVICE
CHECK 1-15414 TOTAL
CHECK 115415 TOTAL
os /t0/2023 22230300 0s1823

LANDSCAPE SERVICE
CHECK l-l-5416 TorAL
os /1,6 / 2023 2223!7 34 051-82 3
SOFTh/ARE MAINTENANCE
CHECK ].15417 TOTAL
05 /1t/2023 222317 3s 05L823
MATNT,/AUToMoBr LEs
CHECK 115418 TOTAL:
1_s6.00

80.00 L4,475.04
l_, 003 . 20
L,003 . 20
50,061. 21
50,061-.21-
1, 382 .061, 382 .06
445.L2445.42
2, 567.002,567 .00
2,282.66
2,282.66
t1s4\4 05/18/2023 PRrD
115416 Os/18/2023 PRTD
1l-5415 05/18/2023 PRTD 11065 JAMIE scHRorH 40584 051-523 1,382.06 l-01- -04-0410-0000-0000-4331-00- 05 /Is /2023 22230385 0s1823 RECREATION,/CLASSES 175417 05/L8/2023 PRrD
115418 05/t8/2023 PRTD
1-11-09 SoLARWTNDS NET, rNC 40593 rN60L361
2, 567.00 10L -01--0130-0000-0000-431890-
1_l_l-10 soLEs 2,282. BE66E AUTO CRAFTS 40618 45OJ-O l-01- -03-0330-0000-0000 - 424050- Report generated: Page 1-1-
User:

Program ID:
05/L8/2O23 10t23
eshi onan
apcshdsb

â tyler erp solution
's. munis' 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 INV DATE PO CHECK RUN NET l-1s419 05/!8/2023 PRrD 11332 SOURCE GRAPHICS 40399 1225L8 r02.7L 101 -03-0300-0000-0000-421050- 11113 sourHERN CALTFORNTA 40672 4/5-5/3
L,252.54 101 -05-0500-0000-0000-4251-00- 6;49s.99 t-01 -04-0440-0000-0000-42s100- 4,t33.35 101- -04-0450-0000-0000-4251-00- 4,947 .74 ]..01, -04-0470-0000-0000-425100-

5.28 E ZONE A-2 _MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51s0-

25.55 E ZONE A-5 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-425150- .7t
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
2t.29

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
510. 90
E LIGHT-LCL _MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- 320.43 101 -03-0331--0000-0000-42s1-50-
.56
E ZONE L-3 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425150-
372.48
E ZONE L-54 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

4.78 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-s0-
1-68.80 101 -03-0330-0000-0000-425150-
L1-l-13 sourHERN CALTFoRNTA 40673 3/3\-4/30
268. 56 101- -04-0460-0000-0000-425Ls0-
2,759.47 E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425150-

15.88 E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000 -425150 - 381-.l-6

E LIGHT-LCL -MATNTENANC-ELECTRTC
70 / 03 /2022 22231628 051-823

OFFICE SUPPLIES
cHEcK L15419 TorAL:
0s/04/2023 osL823

ELECTRIC SERVTCEELECTRIC SERVICE

ELEC SERVICEELEC SERVICE
L02.77L02.7t
t 8,260.40
l_8, 260.40
3,676,24
115420 05/L8/2023 PRrD
71542L 05 /1-8/2023 PRTD
ELEC SERV/STREËT LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LTGHTS

ELEC SERV/STREET LIGHTS

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

ELEC SERV,/STREET LIGHTSELEC
ELEC
SERV,/STREET LIGHTSsERV,/LANDSCAPE AREAS
CHECK LA542O TOTAL:
0s/oL/2023 051-823

ELEC SERV/LANDSCAPE AREASELEC SERV,/STREET LIGHTS
Report generated: O5/L8/2023 t0t23 eshi pman
apcs hdsb
user:

Program lD:

ELEC SERV/STREET LIGHTS

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET 201- -03-0350-0000-0000-42 51-50-

29.72 E ZONE L-2I -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42sas0-
227. 5L 101 -03-0330-0000-0000-42 sl-50-
11153 Sh,ANK MOTION PICTURE 40547 RG 3381946
20s.00 l-01 -04-0410-0000-0000-433220-
ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS rlec sEnv,/tANDScAPE AREAS LL5422 05/18/2023 PRrD
CHECK l-L5421 TOTAL
0s /09 /2023 22230293 0s1823

SR CENTER SERVICES
CHECK 115422 TOTAL
3,676.24
20s .00
205 .00
2L2.872L2.87
38s.00
385.00789.55789.55131. 50
131.50
12 s .00
125.00

99.4499 -44
tt5423 O5/t8/2023 PRTD
L15424 O5/t8/2023 PRTD 12086 rARA BERGEY 40372 050823
385. 00 10l- -04-0430-0000-0000-42tL40-
!75425 05/18/2023 PRTD 11181 TIME & ALARM SYSTEMS 40489 81050 789. ss 202 -07 -0700-0000-0000-4327 50-
115426 05/18/2023 PRTD 1-L182 rrME WARNER CABLE 40555 oo372I7o5oL23 131. s0 101 -0L-0130-0000-0000-42s050-
L15427 O5/t8/2O23 PRTD ].11-89 TOTAL EXTERMINATING 40613 83670 125. 00 101 -04-0440-0000-0000-424600-L!5428 05/18/2023 PRTD 11213 ULrNE rNC 40612 1-60846854 99 . 44 AcL -04-0440-0000-0000-421610-
Report geñerated
L1157 AMAzoN SYNCB 40619 0098778 February
2a2 . 87 202 -07 -07 30-0000-0000 -42a400- 02/].0/2023 0s1823 eoors/LTaRARY 03 /07 /2023 22237724 051823

MATERTALS,/BUI LDING
CHECK LL5428 TOTAL
CHECK ]-15423 TOTAL
05 /08/2023 22230786 0s1823

REC CLASS SUPPLIES
CHECK L15424 TOTAL
auto / 2022 2223L67 L 05 1-82 3

FACILITIES MAINTENANCE
CHECK L!5425 TOTAL:
o5/oL/2023 0sl-823

TELEPHONE SERVTCE
CHECK LL5426 TOTAL:
os /04/2023 22231723 0s1823

MISC NON-CONTRACT SERVICE
CHECK AT5427 TOTAL
LJser:
05/L8/2O23 l0:23
eshi pman
Pro9ran lD: apcs hdsb

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 TNVOICE TNV DATE PO CHECK RUN NET 115430 05/18/2023 PRÏD L1233 vcA coDE GRoUP 40581 82857 L,080.00 101 -02-021-0-0000-0000-431400- 40582 82829
4,]l97 .84 101- -02-021-0-0000-0000-431530-
LL5429 05/L8/2023 PRrD 11215 UNIFIRST CORPORATION 40542 324 289686L 28.8s 101 -04-0440-0000-0000-424550- 11543L 05/18/2023 PRrD 11255 r/lrEST coAST ARBoRrsrs 40544 L9945L 280.00 E ZONE L-58 -CONTRACTS -TREE TRTM - 201 -03-0350-0000-0000-432 300- 40545 L99452
410.00
E ZONE L-2T -CONTRACTS -TREE TRIM - 20L -03-03 s0-0000-0000 - 432300- 40546 199455
188.00
E ZONE L-2T -CONTRACTS -TREE TRIM - 201- -03-03 50-0000-0000-432 300- 40566 199450
280. 00 101 -03-0330-0000-0000-432300-
40568 L994s3
9,460.00 101 -04-0460-0000-0000-432300-
LL5432 O5/L8/2023 ?RTD 11260 riìrEsr COAsr SAND & GR 40571 606168 908. 90 1"0L -04-0460-0000-0000-42t690-
40572 606295
9]-1.79 101 -04-0460-0000-0000-42a690-
115433 05/1,8/2023 PRrD ]-1281 WOLFE ENGINEERING & 40560 4]-J-5 270.00 701" -00-0000-0000-0000-227500- os/07/2023 0s1823 BUILD/PLAN SPEC PROJ DEPOSTT 05 /77/2023 2223009s 051823

UNTFORM SERVICE
CHECK TI5429 TOTAL:
05 /09 /2023 222307 47 051-823
CONSTRUCTTON INSPECTÎON
05 /05 /2023 22230254 051-823

PLAN CHECK SERVICE
CHECK 1].5430 TOTAL:
04 / 30 /2023 22230394 051-823

TREE TRIMMTNG
04/30 /2023 22230394 0s1823

TREE TRIMMING
04 / 30 /2023 22230394 0s1823

TREE TRIMMING
04 / 30/2023 2223039s 0s1823
TREE TRIMN4ING
04/30/2023 22230427 051823

TREE MANAGEMENT SERVICE
CHECK L1543L TOTAL:

28.85 28.85
1,, 080 . 004,197 .84
5,277 .84
280.00410.00
L88.00
280.00
9,460.00
10, 618.00
908.90
gLt.79
1, 820.69
270.00
04 /24/2023 22231704 051-823

MATERIALS/MISCELLAN EOUS
04 /26/2023 2223L704 0s1823

MATERIALS/MISCELLANEOUS
CHECK LL5432 TOTAL|
Report generateduser:
os/L8/2023 t0:23eshi pman
Program rD: apcs hdsb
Page t4 Page 52 of 582
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET Lt5434 05/t8/2023 PRrD
40562 4716
67 . 50 7 0! -00-0000-0000-0000-227500-
40563 4tl7
l-35.00 701 -00-0000-0000-0000-227500-
40564 4A19
303. 75 701 -00-0000-0000-0000-227500-
11307 yoRBA LINDA wArER Dr 4061-L 4/4-5/t
9, 569. 74 t07 -04-0460-0000-0000-42s300-
6l_3.70 E ZONE A-2 -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5 300-
493.60
486.47
1,999. 822,O47 .L8
774.55
3,039.63
L53.62
9,394.53
5,180.79
2 ,085 . 23
2,62L.65
915.70
E zoNE A-3 -MATNTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZoNE A-4 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE A-5 -MAINTENANC_WATER
201- -03-03 50-0000-0000 -425300-
E ZONE A-6 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E ZONE A-9 -MAINTENANC-WATER201_ -03-03 50-0000-0000-42 s 300- E ZONE L-3 -MAINTENANC-V'JATER201 -03-03s0-0000-0000-425300- E ZONE L-54 -MAINTENANC-WATER
20r- -03-0350-0000-0000-42 s 300-
E ZONE L-58 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-5C -MAINTENANC-WATER
201- -03-03 s0-0000-0000 -425300-
E ZONE L-24 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
05/09/2023 051-823 67. 50
BUTLD,/PLAN sPEc PRol DEPosrr
os/09/2023 051823 135.00

BUILD/PLAN SPEC PROJ DEPOSIT
os/09/2023 0s1823 303.7s
BUILD/PLAN SPEC PRO] DEPOSTT
cHEcK L15433 TOTAL: 776.25
05/08/2023 051823 50,247 .29
V'/ATER SERV/UÌ¡OSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASwnren sERv/LANDSCAPE AREAS
wnr¡n sERv/LANDSCAPE AREA5
W¡TTN SENV,/LANDSCAPE AREASWNTEN SENV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
wnren srnv/LANDScAPE AREAS
Report generatedt o5/L8/2023 L0 t23 user: eshl pman
Program ID: aPcshdsb
E ZONE L-28 -MAINTENANC-WATER

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 INV DATE PO CHECK RUN NET 3 , 6sl_. 65
L,275.02
200.40
2,038.79
591. 60
23s.94
I,a71.57
3l_4. L0143 .00
623.2sL07.91
434.60
r43.25
201 -03-0350-0000-0000 -425300-
E ZONE L-2D -MAINTENANC-ì¡/ATER201- -03-0350-0000-0000-42 5300- E ZONE L-2E -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2F -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2G -MAINTENANC-WATER
20L -03-0350-0000-0000-425300-
E ZONE L-2H -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-2K -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2L -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s 300-
E zoNE L-2M -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2N -MAINTENANC-WATER201 -03-0350-0000-0000 - 425300- E ZONE L-2Q -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2S -MAINTENANC-IdATER201 -03-03s0-0000-0000 - 425300- E ZONE L-2T -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-42 s300- E ZONE L-2U -MATNTENANC-WATER
201- -03-03 s0-0000-0000-42 s 300-

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

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
waren senv,/LANDScAPE AREAS
!ìIATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

IVATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK i"15434 TorAL: 50,247 .29
Report generated
user:
05/t8/2023 I0t23
eshi pnan
Progran ID: apcs hdsb

City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 79

TOTAL PRTNTED CHECKS
COUNT
*** CASH ACCOUNT TOTAL *** 453,483,72
AMOUNT
*** GRAND TOTAL *** 453,483.\2
munrs'
a tyler erp s0lutiffi
'*.
79 453 48
Report generated: O5/!8/2023 f0 :23 LJsêr: esnr pman
Program rD: apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: eshìpman
SRC ACCOUNÏ

EFF DATE

ACCOUNT DESC
LTNE DÊSC
1- OB CREDlT
REF 3
DEBÏÏ
]NL DESC REF ]. REF 2
YEAR
2023 11 98
APP 101-0000-20LL50
05/18/2023 051823 ES
APP 9990000-999001
o5/L8/2023 051823 Es
APP 2020000-20LL50
05/18/2023 o5l-823 ES
APP 2010000-201150
o5/L8/2023 05L823 ES
APP 2080000-201150
05/].8/2023 051-823 Es
APP 4010000-201-1-50
05/L8/2023 0s1823 ES
APP 1020000-201150
05/18/2023 051823 ES
APP 7010000-201150
os/L8/2023 0s1823 ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÎSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

GENERAL LEDGER
]OURNALJOURNAL
JOURNAL]OURNAL
]OURNAL]OURNAL
]OURNAL]OURNAL
TOTAL
277 ,982.82
t4,899.94
54,605.07
4,995.00
52,725.28
46,397 .69
1-,877 .32
277 ,982.82
a4,899.94
54,605.07
4,995.00
52,725.28
46,397 .69
1,877 .32
453,483.L2
277 ,982.82
L4,899.94
54,605 .07
4,995 .00
52,725.28
46,397 .69
t,877.32

APPAPPAPP

APPAPPAPP
APPAPP
APPAPP
APP
APPAPP
APP
9990000- 299101
0s/18/2023 051-823 ES
1_010000-1011-00 os/L8/2023 0s1-823 Es9990000-299202
05/L8/2023 051-823 Es
2020000-l-01-100
05/L8/2023 051823 ES
9990000-299201-
05/L8/2023 051-823 ES
2010000- l-01-1-00
05/L8/2023 0s1823 ES
9990000-299208
05/L8/2023 051823 ES
2080000-1-01-L00
os/18/2023 051823 Es
9990000-299401
o5/L8/2023 051823 ES
401-0000-L0l-100
os/L8/2023 051-823 Es
9990000-299102
o5/L8/2023 05L823 Es
1020000-101-L00
05/L8/2023 0s1823 Es
9990000-299701-
0s/78/2023 051-823 ES
7010000-10LL00

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASH
FUND
FUND

FUNDFUND

FUNDFUND
FUND
101
202201,
208401
ao2
70L
Report generatedLJser:
05/t8/2023 L0t23eshì pman
Program lD: apcs hdsb
Page l-8 Page 56 of 582
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC

TOB DEBTT
REF 3
CREDÏT
]NL DESC REF ]. REF 2
PER ]NL
os/L8/2023 051-823 Es
Report generated 0s/L8/2023 10223 eshi pman
apcs hdsb
user:

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/tl/98 TOTAL
Pro9ram ID:

City of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FF DATE

ACCOUNT
CREDÏT

ACCOUNT
FUND].01. GENERAL FUND 10i-0000-10LL00
101-0000-20LL50
TO2 SPECIAL RESERVE FUND
1020000-101-L00r_020000- 2011-50
201. LANDSCAPE MAINT ASSESSMENT DIS
2010000-r.011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-10L1002020000-20lL50
208 CDBG FUND
2080000-1011-002080000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-20L150
701- SPECIAL DEPOSITS FUND
7010000-l-01l"007010000-20LL50
2023 tI
2023 tL 98 Os/18/2023
98 05 023

FUND CASH

ACCOUNTS PAYABLE
98 Os/18/2023

FUND CASH

ACCOUNTS PAYABLE
98 0s/18/2023

FUND CASH

ACCOUNTS PAYABLE
98 05/L8/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
98 0s/18/2023

FUND CASH

ACCOUNTS PAYABLE
98 Os/18/2023

FUND CASH

ACCOUNTS PAYABLE
2023 IL
2023 IL
2023 tL
2023 AL
2023 7L
2023 Lt

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
277 ,982.82
46,397.6954,605.0714,899.94
4,995.00
52,725.28
L,877 .32
277
, 46, 54, 74,
277 ,982.82
46,397.6954, 605 .07
L4,899.94
4,995 .00
52,725.28
L,877.32
999 TREASURY FUND
9990000-299101-9990000-2991-029990000-299201-9990000-299202 9990000-2992089990000-299401
98 OS/L8/2023

POOLEDPOOLEDPOOLED

POOLEDPOOLEDPOOLED

FUNDFUNDFUNDFUND

FUNDFUND
1_01 t02
20L202208
404

CASHCASH

CASHCASHCASHCASH
4 52
982.82
397.69
605.07899. 9499s.00
725.28
Report generated l.rser:

Program ID:
05/I8/2O23 10:23
eshi pman
apcshdsb

City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
ACCOUNT DÈSCRTPTION
CREDÏT
ACCOUNÏ
PER ]NL EF
9990000-2997019990000-999001
Report generated: User: 05/18/2023 L0t23 esh i pman
apcshdsb
POOLED CASH FUND 701

AP BANK ACCOUNT
L,877 .32

FUND TOTAL
453,483.t2
Program ID

munis' City of Yorba Linda, CA '$- â tyler erp solut¡Ðn

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED D DUË TO DUE FR
101
L0220]-202
208401_
701,
999

GENERAL FUND

SPECIAL RESERVE FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated: 05/L8/2023 t0:23 eshi oman
apcs hdsb
TOTAL
** END oF REPoRT - cenerated by Erìca shipman **
277 ,982.82 46,397 .69
54,605.07 L4,899.94
4,995 .00
52,725.28
1,,877 .32
453,483.12
User:

Program ID:

C¡ty of Yorba Linda, CA

AP GHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Uncl eared

CHECK UNCLEARED TE
1"153s6
115357
115358lL5 3 59Lt-5 3601_15 361
115362r_15 363Ll_5 3 641_15365
11_5 366115 367l_15 3 68115 3691_15 370
Lt537L11,5372115 373L1-5374Lt 5375115376
LLs3771_15 3 78
LL5379
1_1_5 380
l_l_5 381Li-5 3 821_i-5 3 8 3t_l_5 3841t-5 38 5115 386115 387115388 115 389115 3901_15 391115 392115 393
1_15 394115 39 5L15 396115397115398
115 399LL5400115401_
]-,a5402
115403
LLs404L1_540st_15406L75407
0s/18/2023
0s/78/2023
0s/L8/2023
05/L8/2023
0s/t8/2023
os/t8/2023
os/18/2023
0s/L8/2023
05/].8/2023 os/a8/2023
0s/].8/2023 os/],8/2023 os/L8/20230s/t8/2023
0s/L8/2023os/L8/2023
05/78/2023
0s/t8/2023os/t8/2023
0s/18/2023os/78/2023
05/L8/2023
os/t8/2023os/18/2023
os/L8/2023os/\8/2023os/L8/2023os/L8/2023os/a8/20230s/].8/2023 os/a8/2023 0s/]-8/2023 os/t8/20230s/1-8/20230s/L8/2023os/18/20230s/t8/2023 0s/18/2023
PRÎNTED OT2O79 1ST ]ON INCPRTNTED 0T2226 ABC WELDING AND ASSOCIATEPRINTED OT]4L4 ALL AROUND LIGHTING INC PRTNTED O1OO42 ALL CITY MANAGEMENT SVC TPRINTED 010063 AMERTCAN SANITARY SUPPLYPRINTED 0]-0089 ARTISTIC MAINTENANCE INCPRINTED 010096 AT&T MOBILITYPRINTED OAI497 B & H FOTO VTDEO PRINTED O1O].03 B & M LA\^IN & GARDEN CENTEPRTNTED O1O1-08 BAKER & TAYLORPRINTED 01011-6 BC TRAFFIC SPECIALISTPRINTED 01.012]. BEE BUSTERS INC PRINTED 01]"964 BLISS CAR WASH LLCPRINTED OIOL72 BSN SPORTSPRTNTED 0]-1761 CALIFORNIA YELLOW CAPRINTED O]!O224 CERTIFIED BACKFLOW SERVICPRINTED 010268 COMN4UNITY MOBILE HOME SER PRINTED O1O28O CORODATAPRINTED 011337 CORODATA SHREDDING INCPRINTED 0]-0290 COUNTY OF ORANGEPRTNTED OTO292 COUTS HEATING & COOLING IPRINTED O1O320 CULLIGAN WATER CONDITIONT PRINTED 0].1360 DANIELLE KINSLEYPRINTED 010344 DEMCO SUPPLY INCPRTNTED OLO374 E LAKE VILLAGE COMMUNITYPRINTED 0]-2029 ELK GROVE AUTO GROUPPRTNTED OA222O EMERGENCY LIGHTING EQUIPM PRINTED 010463 THE GAS COPRINTED 010474 GNA-BROOK FIRE PROTECTIONPRINTED OAO479 GOLDEN STATE WATER COMPANPRTNTED O1O49O GRATNGERPRINTED O1.O5O4 GRIFFTN STRUCTURES INCPRINTED 0L2224 HA5A TNCPRINTED 010586 INSTGHT PUBLTC SECTOR INC PRINTED O]-0593 INTERI¡VEST CONSULTING GROUPRINTED 0121.01 IRVINE FENCE INCPRINTED O121OO ]OSEFINA LEWISPRINTED 010636 CANDY ANN ]ULIANPRINTED OLO7O7 LIN,AN YIPRINTED 01-1"933 LOCAL AGENCY ENGINEERING PRTNTED 012025 MARIA ELENA CABRERAPRINTED 0121]-]- MARIANA FISCHER-N4ILITARUPRTNTED 01-0756 MERCHANTS BUILDING MAINTPRTNTED 0].0823 NBS PRINTED 010854 OC TREASURER-TAX COLLECTOPRINTED 010857 OCCUPATIONAL HEALTH CENTEPRÍNTED 099999 Dar'lene ruchelPRTNTED 099999 Mark BazanPRINTED 099999 Nancy Shean PRINTED 0].1-868 PACIFIC OFFICE AUTOMATIONPRINTED 010906 DANTLO A PADUAPRTNTED 0121.1.9 PARTY PRO RENTAL CENTER I 784.6s3s0.00
840.88
27,L08.79 2,285.77
21-,472.58
97 .48
2,032.73
415.25
4,827 .78
730.41,114. 90

49.48 1s0.00735 . 50138. 59
700.00
158.00
384.00
1 t4
1 4
1 70
24 112
13 8s0.0012 5 .00
425.00
836. 92680.00480.00
995.00
379.78

45.87 r_23.68 14,600.00161-.30
1, 382 .06
148. 30
561_.05
46,397 .69
1, 2 s0.00 273.8t
4 os/1-8/20230s/L8/2023
os/]'8/2023 0s/t8/2023os/a8/2023
os/L8/2023os/t8/20230s/].8/2023 0s/L8/2023
os/78/202305/1-8/20230s/L8/2023os/a8/2023
os/a8/2023
t-,311.85
4,025 .40
817 .28
1,195 .20
5L8.70
205.00
l_, 165 .002
,
594.00

95.00 81-5.80
285.27

63.06 l_, 896. 66 1,109.001, 345 .00
*eport generated: 05/18/2023 10t26 eshi pman
apchkrcn
1 user:

Program ID
Page Page 61 of 582
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH ACCoUNT: 9990000 999001 FOR: Uncl eared

CHECK CHECK DATE LEARED CLEARED BATCH CLEAR DATE
1_154081l_5409Lt-541_0L15411t1541,21154r_311,54!4
11"54L5115416L]-541711s418115419Lt'420tts42Lt1-54221754231!5424 LL'425LLs426LL'427L15428
LIs429
1l_54301_15431a15432115433115434
s/].8/2023 s/18/2023s/a8/2023
s/18/2023
s/78/2023
s/18/2023s/!8/20235/L8/2023s/L8/2023s/L8/2023s/].8/2023 5/A8/2023 s/a8/2023
s/a8/2023
s/78/2023
PRlNTED
PRÏNTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRTNTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED
01093301052501L0L201214801102 5
01_10290t-10380r_1_06s01_1098011"L09011L1_0011332011 1130L1_11301_11_53 011-1570120860111810l_11_82011_l_8901121301_121_5011_2 3 30112 5 5 0112600l_l-281
0t_1-307
450.00
7 45 .53
18, 260.40
3,676.24
20s.00212.87
385.00
789.55131_. 5012 5 .00

99.4428.85
s,277 .84
1_0,6l_8.00
r., 820 . 69
776.25
50,247 .29
453,483.72
os/L8/202
os/].8/202 0s/t8/202
05/].8/202 os/1,8/202 0s/78/202
33 3
3 3333333
3 1-,r2
25 L4,47
1,00
50,06
1, 38
44 2,562,28
10 8.802.00

5.043.20
1,.2t2.06
s. t_2
7 .00

2.66 2.7L
s/78/20s/L8/20s/78/20s/L8/20s/18/20s/a8/20
22222
2 PEST OPTIONS INC
QUADIENT LEASING USA ÏNC

THE REGISTER

ROBIN V'/EINBERGROCKEY MURATA LANDSCAPE M

DAVID M ROSENBERGER

RUTAN & TUCKER, LLP
]AMIE SCHROTH SITE ONE LANDSCAPE SUPPLY
SOLARWINDS NET, INCSOLESBEE AUTO CRAFTS INCSOURCE GRAPHICSSOUTHERN CALIFORNIA EDÏSOSOUTHERN CALIFORNIA EDISOSWANK MOTION PICTURES ]NC

AMAZON SYNCBTARA BERGEY

TTME & ALARM SYSTEMSTIME WARNER CABLETOTAL EXTERMINATING INC

ULINE INCUNIFIRST CORPORATTON

VCA CODE GROUPWEST COAST ARBORTSTS INCV'/EST COAST SAND & GRAVELWOLFE ENGINEERING & DESIG YORBA LINDA h/ATER DISTRIC

CASH ACCOUNT TOTAL
0000000
00000000000
00 0
79 CHECKS 00
Report generatedz OS /L8/2023 I0 t26 user: eshi pman
Program lD: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
79 CHECKS FrNAL TOTAL 453,483.72 00
** END oF REpoRT - cenerated by Erica shipman **
neport generated:user:

Program fD:
05/18/2023 I0t26
eshi pmanapchkrcn

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE r_15435 05 5/2023 PRTD L2079 1sr loN rNC 40846 1-05408 362.33 101 -04-0460-0000-0000-4339s0- 11 s 43 6 os / z.s / zoz3 pRrD 1oo u ABDo
. i!'5ð:'ïi_39i6_ 386å1, ooo!211,.1!0, _ L!5437 05/25/2023 PRnD 10031 ADMTNSURE, 40732 l-6065 236.00 l-01 -0L-01-50-0000-0000-433L70- 1-15438 05 /25 /2023 PR-|D 1-1769 AGA ENGINEERS INC 40660 23126-IN 4.900.00 E Tc211005 -ALL
401 -00-0050-0000-0000-461630-
115439 05/25/2023 PRrD
LL544O 05/25/2023 PRTD
L7544L 05/25/2023 PRTD 1-OOS9ARTISTICMAINTENANCE 40737 0189]-05-IN 9.466.05 E Fc2L1003 -ALL
401 -00-0050-0000-0000-46i-610-
0s /1"5 /2023 22230036 Os2523

MISC OTHER CONTRACT SERVICE
CHECK Ll-5435 TOTAL:
04 /24/2023 2223L664 052s23

BOOKS/LIBRARY
CHECK 1-15436 TOTALT
os /Ls /2023 222317 sL 0s2523
U/ORKER'S COMP INS ADN4TN
CHECK LI5437 TOTAL:
04 /30 /2023 21220400 0s2523

TRAFFIC CONTROL
CHECK ]-15438 TOTAL:
05 /0L/2023 2223!732 0s2523

AUDIO VISUAL

BOOKS/LIBRARY
CHECK 1,1-5439 TOTAL
CHECK LI544O TOTAL:
04 /30 /2023 22231512 0s2523
MUNTCIPAL BLDG. & FACILITIES
CHECK AA5447 TOTAL:
os/L2/2023 0s2s23
TELEPHONE SERVICETELEPHONE SERVÏCE
L2778 AMAZON CAPTTAL SERVI 40589 ]-HN4-DH3G-N]PN
35 .39 202 -07-0730-0000-0000-42131-0-
6s3. 82 202 -07 -0730-0000-0000-42L400-
10063 AMERICAN SANITARY SU 40787 IN-4MO11683
2, 538. 17 1-01 -04-0460-0000-0000-42LoL0-
os /09 /2023 22230t26 0s2523

CUSTODIAL SUPPLIES
362.33
362.33

32.78 32.78
236.00
236.00
4,900.00
4,900.00
689.21
689.21-
2,538.t7
2,538.r79,466.05
9,466.05
8, 631. 73 L15442 Os/25/2023 PRTD
Report generated 05/25/2023 L0:39 eshi pman
apcs hdsb
user:

Program ID
1-0095 Ar&r 40837 O4/t2-05/lL

8.631-.1-o l-01 -01-0130-0000-0000-425050- ' -63 202 -07-0700-0000-0000-425050-

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 TNVOICE INV DATE PO CHECK RUN NET CHECK T15442 TOTAL1 8,63r.73
L7.07
L7 .07
1,058.92
704.34
7t4.33
1,383.49
689.80439.68
L32.45
356.35
380.00

43.35 486.85
235.46271.74
247 .A9
l_, 087 . 90
t15443 05 /25 /2023 PR-|D 10101 AUTOZoNE rNC 40812 5545284738 t7 .07 t}r -03-0330-0000-0000-421690- 0s /22/2023 22230099 052s23 MATERIALS,/MISCELLANEOUS CHECK LI5443 TOTAL:
04/19 /2023 2223167 4 052s23

AUDIO VISUAL
04 /2s /2023 2223a67 4 052523

AUDIO VISUAL
04 /24/2023 2223167 4 Os2s23

AUDTO VISUAL
04 /2s /2023 2223!67 4 052s23

AUDIO VISUAL
04 /t8/2023 2223767 4 052523

AUDIO VISUAL
04 /L2/2023 22230127 052523

BOOKS/LIBRARY
04 /!8/2023 2223L67 4 0s2s23

AUDIO VISUAL
a4 /ß/2023 2223167 4 0s2s23

AUDIO VISUAL
04 /L9 /2023 2223!67 4 Os2s23

AUDTO VISUAL
04 /L9 /2023 2223767 4 0s2523

AUDTO VISUAL
04 /a9 /2023 2223L67 4 0s2523

AUDIO VISUAL
04/2L/2023 2223L67 4 0s2523

AUDTO VISUAL
04/24/2023 2223167 4 Os2s23

AUDIO VISUAL
o4/2s /2023 2223767 4 0s2523

AUDTO VISUAL
Lr5444 05/25/2023 PRTD
Report generated
1-0108 BAKER & TAYLoR 40715 2037410020
1,058. 92 202 -07-0730-0000-0000-42131-0-
407L6 2037425888
7 04. 34 202 -07 -07 30-0000-0000 -42r3L0-
407].8 2037426566
7 L4. 33 202 -07 -07 30-0000-0000 -4213L0-
407L9 2037431977
1, 383. 49 202 -07 -0730-0000-0000-4213L0-
40720 2037442093
689. 80 202 -07 -0730-0000-0000 -42t3ro4072L 20374562!0439. 68 202 -07 -07 30-0000-0000 -42a400- 40722 2037462696
132. 45 202 -07 -07 30-0000-0000 -42L3L0-
40723 2037464650
3s6. 35 202 -07 -0730-0000-0000-42t3ro40724 2037468752 380. 00 202 -07 -0730-0000-0000-42!3t0'
40725 2037472153

43.35 202 -07-0730-0000-0000-421-310-
40726 20374737t8
486. 8s 202 -07 -0730-0000-0000-42L3L0-
2 3 s . 46 202 - 07 - 07 3o-ä36å1oooo?'^111i31'
40728 20374828rL
2Lt.7 4 202 -07 -07 30-0000-0000 - 4213L0-
40729 2037484841
247 .19 202 -07 -07 30-0000-0000 -42a3L0-

user:

Program ID
0s/?5/2023 L0:39
esh i omanapcshdsb
40730 2037485A84 04/25 /2023 2223a67 4 os2s23

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-,087.90 202 -07 -0730-0000-0000-42t3Lo40739 2037486332 L32 . 04 202 -07 -07 30-0000-0000 -42t3Lo40740 2037486889 334.79 202 -07 -0730-0000-0000-42]-3L0-
4074L 2037489389
85 .7 I 202 -07-0730-0000-0000-421-3L0-
40742 2037492543
57 . 86 202 -07-0730-0000-0000-421310-
40743 2037492979
161-. 50 202 -07 -0730-0000-0000-42t3to40744 2037496970 34s . t2 202 -O7 -07 30-0000-0000 -42t370-
40745 2037497s54
325. 98 202 -07 -0730-0000-0000 -421310-
40746 2037499499
433. 48 202 -07 -0730-0000-0000-421310-
40747 2037403748
Lo7. 60 202 -07 -07 30-0000-0000-4213L0-
40748 2037508994
2L4 . 04 202 -o7 -07 30-0000-0000 - 42t3Lo40749 203751-1696 253. 0L 202 -07 -0730-0000-0000 -4213]0-
40750 20375L4789
102. 31 202 -07 -0730-0000-0000 -42t3LO40757 20375L5771

16. 30 202 -07-0730-0000-0000-42131-0-
40752 5018317448

16. 30 202 -07-0730-0000-0000-421310-
40753 5018325746

63.98 202 -07-0730-0000-0000-421310-
40754 501833007L

54.65 202 -07-0730-0000-0000-4213L0-
40755 5018334360
L00. 31 202 -07 -0730-0000-0000-42r3LOAUDIO VISUAL 04 /2s /2023 2223167 4 0s2523 AUDTO VISUAL 04 /25 /2023 2223167 4 0s2s23 AUDIO VISUAL 04 /26/2023 2223167 4 052s23 AUDIO VISUAL 04 /27 /2023 2223767 4 052523 AUDIO VISUAL 04 /28/2023 2223167 4 052s23 AUDÍO VISUAL 04 /28/2023 2223167 4 052523 AUDIO VISUAL 04 /28/2023 2223167 4 052523 AUDTO VISUAL os /02/2023 2223167 4 0s2523 AUDTO VISUAL 05 /03 /2023 2223L67 4 052s23 AUD]O VTSUAL 05 /04/2023 2223167 4 0s2523 AUDIO VISUAL 05 /05 /2023 2223167 4 052s23 AUDTO VISUAL os /08/2023 2223767 4 0s2s23 AUDIO VISUAL 0s /08 /2023 2223L67 4 052 s23 AUDIO VISUAL 04 /24/2023 2223167 4 052s23 AUDIO VTSUAL 04 /28/2023 2223167 4 0s2s23 AUDIO VISUAL 05 /ot/2023 2223167 4 0s2523 AUDIO VTSUAL os /03 /2023 2223167 4 0s2s23 AUDIO VISUAL 732.04 334.79 85.79 57.86 L61. 50 345.I2 32s.98 433.48 l_07.60 2a4.04 253.01 i-02 . 3r" 16. 30 16.30 63.98 54.65 r-00.31 Report generated:

User:

Program ID:
5/2023 10:39
omånh¿su
05/2
eshiapcs

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 40756 5018343230

66. 33 202 -07-0730-0000-0000-421310-
40757 5018343274

34.70 202 -07-0730-0000-0000-42131-0-
115445 05/25/2023 PRrD 11925 BrNG zHou 37765 sc1216
300.00 101 -03-0320-0000-0000-431s80-
37766 sc1217
468.00 101 -03-0320-0000-0000-431580-
37767 sc1215
956.00 101 -03-0320-0000-0000-431580-
1-1s446 0s/25/2023 PRrD 11936 BKF ENGINEERS 40807 23051082 4,675. 50 E 5120100L -NONCONST 401 -00-0050-0000-0000 - 461620 - 115447 05/25/2023 pRrD 10138 BLACK GoLD GoLF CLUB 40772 SALES000000O0L273 105. 00 101 -00-0000-0000-0000-223640-
40773 SALE5000000001265
L05.00 101 -00-0000-0000-0000-223640-
L15448 05/25/2023 PRTD l.]-719 BORDTN SEMMER LLP 40844 11 dated 4/25/23 3, 560. 30 L01- -01-01-50-0000-0000-427400- t7s44s os/2s/2023 pRrD tortrrfiîof8i'Tbi Ið:_ð)î._ä3åã:.ooo113113å_ 408L8 50877
4,235.00 1-01- -02-0210-0000-0000-431530-
0s /08 /2023 2223167 4 052s23

AUDIO VISUAL
05 /08/2023 2223L67 4 0s2s23

AUDIO VISUAL
CHECK 115444 TOTAL
02/08/2023 22230492 0s2s23

TRAFFIC STUDTES
02 /08/2023 22230492 052s23

TRAFFIC STUDIES
02 /08/2023 22230492 0s2523 TRAFFIC STUDIES
CHECK LI5445 TOTAL:
05 /22/2023 22230429 052s23

STREET IMPROVEMENTS
CHECK 775446 TOTAL:
0s/!s/2023 0s2523

COUNCIL DTNNER
04/18/2023 Os2s23

COUNCIL DINNER
CHECK aa5447 TO-IAL

66.33 34.70
71,077.94
300.00
468.00
956.00
r,724.00
4,675.50
4,675.50
10s.00
l_05 .00
2L0.00
3, 560.30
3, 560.307 ,334.534,235.00
05 /1L/2023 222317 86 0s2s23 cLArMs SETTLEMENTS,/IDGMTS CHECK LL5448 TOTAL:
os/01/2023 22230245 0s2523

PLAN CHECK SERVICE
05 /a2 /2023 2223024s 052s23

PLAN CHECK SERVTCE
Report generated:user:

Progran ID:
05/2s/2023 Lo:39
eshi oman
apcs 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 TNVOICE TNV DATE PO CHECK RUN NET 11s450 0s/25/2023 PRTD 10319 csuF 407L2 4sR24359 264.00 701- -00-0000-0000-0000-227ssoCHECK 115449 TOTAL 04/28/2023 052523 REC FACILITTES USE DEPOSIT CHECK 115450 TOTAL:
05 /1,6 / 2023 22230320 052 s2 3 BUILDTNG TMPROVEMENTS
cHEcK 115451" ToTAL:
11,569.53
264.00
264.00
3 ,910. 67
3,9L0.67
394.70

26.72 26.7t
448.13
435 .00435.00
21,697 .502t,697 .50
3,934.00
3, 934.00
4,427 .70
1L5451 05/25/2023 PR]D LL473 GlM BUSINESS INrERro 40664 0284887-RV 3,910. 67 tlr -04-0450-0000-0000-463050- 175452 05/25/2023 PRTD
115456 05/25/2023 PRrD
10453 CENGAGE
394.70

26.72 26.71
LEARNING GAL 40758 811971]-
202 -07 -07 30-0000-0000 -42a400-
40759 811-24536
202 -07 -07 30-0000-0000 - 42L400-
40760 81129685
202 -07 -07 30-0000-0000 -421-400-
os /02 /2023 22230221, 0s2523

BOOKS,/LIBRARY
05 /03 /2023 22230221 052523

BOOKS/LIBRARY
05 /04/2023 2223022t Os2s23

BOOKS/LIBRARY
CHECK LL5452 TOTAL:
115453 05/25/2023 PRTD ]-0520 HARRINGTON GEOTECHNI 40824 22327 435. 00 701- -00-0000-0000-0000-227575-
LL5454 05/25/2023 PRTD 10521 HARRTS & ASSoCTATES 408L7 57737 2]-,697 .50 501 -04-0480-0000-0000-461030-
L154ss 05/25/2023 PRrD 10s37 HF&H coNsulrANrsr,L! 19211^ ^^.9720L98 3,934.00 101 -01-0170-0000-0000-433950- 1-0548 HNrB CoRP 40799 31-73660-PL-002
4,427 .70 E SI2O1OO5 -ALL
401 -00-0050-0000-0000-461620-
04/28/2023 052523
ENG CONSULTANT DEPOSÍTS
CHECK 115453 TOTAL
os /19 /2023 22231302 Os2s23
CAPITAL PRO]ECTS
CHECK 115454 TOTAL
os /t0/2023 22230730 0s2523

MISC OTHER CONTRACT SERVICE
CHECK L1-5455 TOTAL:
os /18/2023 212207 49 Os2s23
Report generated:user:

Program ID:
05/2s/2023 t0t39eshi pmanapcshdsb

STREET IMPROVEMENTS

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L15457 05/25/2023 PRTD
11-54s8 05 /2s /2023 PRTD
1l_5459 05 /25/2023 PRTD
Ll-5460 05/25 /2023 PRTD
11546L 05/25/2023 PRTD
10581 INGRAM LIBRARY SERVI 40761 75780598

28.38 202 -07-0730-0000-0000-421400-

1.0593 INTERWEST CONSULTING 40795 87707
1,460.00 E SI221OO9 -ALL
401 -00-00 50-0000-0000 - 46t620 - 1-0756 MERCHANTS BUILDING M 40603 735T34 6, 715. l-0 101" -04-0440-0000-0000-432L00-4,237 .48 101 -04-0450-0000-0000-432LOO- ' 331. LL ]-:01- -04-0470-0000-0000-429050- 6, 382. 73 t07 -04-0470-0000-0000-432100- 2,490.89 101 -04-0475-0000-0000-4321-00- L.47s.87 10L -0s-0500-0000-0000-432L00- 6', 97 L L4 202 -07-0700-0000-0000-432L00-
10564 HUNTINGTON HARDWARE 40687 T29544L-OL
876.84
E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461-660-
10575 TMPERTAL SPRTNKLER r 40694 0010696242-001-
486. 4L L01 -04-0460-0000-0000-421690-
40814 001-081-9829-001
220. 83 101 -04-0460-0000-0000-421690-
408]-s 0010528715-002 l-:92.64 101 -04-0460-0000-0000-421'690- 4081-6 0010797081--001

51.35 L01 -04-0460-0000-0000-421690-
CHECK 1"L5456 TOTAL:
04 /26/2023 222317 42 052523

PARKS & RECREATION
CHECK LI5457 TOTAL:
05/1L/2023 22230L56 052523

MATERIALS/MISCELLAN EOUS
0s /18/2023 22230L56 Os2523

MATERIALS/MISCELLANEOUS
05 /ts /2023 22230L56 0s2523

MAT ERIA L S,/M I SC E L LAN EOU S
os /17 /2023 22230!s6 os2s23

MATERIALS,/MISCELLANEOUS
CHECK 115458 TOTAL:
05 /02 /2023 2223027 4 052s23
BooKS,/LTBRARY
CHECK 115459 TOTAL:
05 /16/2023 22230444 052523

STREET IMPROVEMENTS
cHEcK l-15460 rorAl:
4,427.70
876.84
876.84
486.4L
220.83a92.64

51.35 9s1.23

28.38 28.38
l_, 460 . 00
1,460.00
05 / 07/2023 22230315 0s2523 28,6LL.32

CUSTODIAL SERVICECUSTODIAL SERVICE
BRYANT RANCH N4USEUMCUSTODIAL SERVICECUSTODIAL SERVICÊCUSTODIAL SERVICE

CUSTODIAL SERVICE
28,6L7.32
Report generatedt 05/25/2023 L0t39 user: esnl pman
Program ID: apcshdsb
CHECK 115461- TOTAL:

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1L5462 05/25/2023 PRÏD 1.0760 MERRIMAC ENERGY GROU 40669 2225LL9 11-,231-.75 10L -03-0330-0000-0000-4211-60-
0s /15 /2023 22230008 os2s23

AUTO GAS & SUPPLIES
CHECK LI5462 TOTAL:
05 /0L/2023 22230472 052s23

LANDSCAPING IMPROVEMENTS
0s /01,/2023 22230472 052s23

LANDSCAPING IMPROVEMENTS
CHECK 115463 TOTAL:
os/22/2023 0s2s23

EMPLOYEE INSEMPLOYEE INSURANCEEMPLOYEE INS

CTTY PATD RETIREE BENEFTTS

RETTREE HEALTH INSURANCE
CHECK LL5464 TOTAL:
03/L0/2023 052s23

EMPLOYEE INSEMPLOYEE INSURANCEEMPLOYEE INSCITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK l-L5465 TOTAL:
05 /0L/2023 22230330 0s2523

AUDIO VISUAL
0s/01-/2023 22230330 0s2523

AUDIO VISUAL
05 /ot/2023 22230330 052523

AUDTO VISUAL
1\,23t.75
tl,23L.75
6,250.00
24,L75.34
30,425.34
2,757 .OO
2,757 .OO
2,673 .00
2,673.00
7t.54
133. s6

54.92 260.02
115463 05/25/2023 1RTD 10764 MICHAEL BAKER INTERN 40706 LL78497 6,250.00 E L122LOO7 -ALL
401 -00-0050-0000-0000 - 461640-
1L5464 05/25/2023 PRTD
1_l_5465 05/25/2023 PRTD
l-15466 05 /25 /2023 PRrD
24,]-75.34
10769 MTDWEST
71-.54
1_33. s6

54.92 10768 MTDAMERTCA ADMIN & R 40826 0209483
r-. 176.00 1-0L -01-0120-0000-0000-411"200- ' 42.00 201- -03-0350-0000-0000-4LL200-

84.00 202 -07-0700-0000-0000-411200-
l-. 287. 00 101 -01--0120-0000-0000-411'250- ' 168.00 202 -07-0700-0000-0000-4LL2s0' 1-0768 MTDAMERTCA ADMrN & R 40825 0199382
1, 113.00 i-01 -01-0120-0000-0000-4Lr200- ' 42.00 201 -03-0350-0000-0000-4]-1200- 84.00 202 -07-0700-0000-0000-411200-1,266.00 101 -01-01-20-0000-0000-411250- ' 168.00 202 -07-0700-0000-0000-4a1250- 40709 t178470
Ê L[22]'OO7 -ALL 401 -00-0050-0000-0000 - 46t640-
TAPE 40763 503720329
202 -07 -O7 30-0000-0000 - 4213L0-
40764 503723700
202 - 07 -07 30-0000-0000 - 4213t0 - 40765 503723822202 -07 -07 30-0000-0000 -421310- Report generatedt 05/25/2023 1'0139 user: eshl pman
Proqram ID: apcshdsb
CHECK 1]-5466 TOTAL

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L'J.5467 05 /25/2023 PRTD 11579 Ni kki 's xi tchen 40801 032t23 2, 500.00 101- -01-01-80-0000-0000-430210-
03 /2L/2023 222317 66 Os2s23

RETAIL ENHANCED PROGRAM
2 ,
5oo. oo
2 ,
500.00
L23.79
L0.72
734.51

29.0029.00
275.00
275.00
369.87
836.46
2,4t4.83
2,334.39
749.50
cHEcK L15467 TOTAL:
11-5468 05/2s/2023 PRrD 10861 oFFrcE SOLUTToNS rNc 40733 r-02L23884 1,23.79 101 -02-0210-0000-0000-424380-
40819 t-02L2571s

70. 72 202 -07-0700-0000-0000-421-050-
05 /t5 /2023 222317 54 052523

PRINTTNG SERVICE
os /18/2023 22230L9s os2s23

OFFICE SUPPLIES
CHECK ].15468 TOTAL
CHECK TA547O TOTAL:

CHECK 115471 TOTAL
0s/L8/2023 0s2s23
BUSINESS CERTIFÍCATES
AB 1379 - STATE FEE CASP
l-15469 05/25/2023 PRTD 99999 calvary saptist chur 40823 1-059.50 -----r,oss. só zoi -00-0000-0000-0000-227500- LI547O 05/25/2023 ?RTD 99999 permit Services Inc 40780 BL-42348 25.00 1-01 -00-5140-0000-0000-31-4010-

4.00 701 -00-0000-0000-0000-227890-
t1547L 05/25/2023 PRrD 99999 Yorba tinda chamber 40847 2000005'065 27 5 .OO 202 -00-5400-0000-0000-342L20-
L75472 05/25/2023 PRTD 10894 ovERDRrvE rNc 40766 02215Co2314L964 369. 87 202 -07-0730-0000-0000-42L440-
40767 022a5co23741998
836. 46 202 -07 -0730-0000-0000-421440-
40768 022L5co23L42!90
2,4t4.83 202 -07-0730-0000-0000-421440-
40769 02275co23a49943
2,334.39 202 -07-0730-0000-0000-42L440-
40770 02215co23A52t43
749. s0 202 -07 -0730-0000-0000-42L440-
Report generated 05/2 eshi
05/19/2023 052s23 1,059. s0
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK 115469 TOTAL: 1,059.50
05/22/2023 052523
RENTAL/LTBRARY COMMUNITY Rl\4
os /02 /2023 22230250 0s2s23 LIB MAT,/DIGITAL COLLECTIONS 05 /02/2023 22230250 052523 LIB MAT/DTGITAL COLLECTIONS os /02 /2023 22230250 052523 LIB MAT/DIGITAL COLLECTTONS0s /09 /2023 22230250 052523 LIB MAT,/DIGITAL COLLECTTONS 05 /1.0/2023 222302s0 052 s23 LrE I4IT,/OTCITAL COLLECTTONS 5/2023 L0:39
pmanhdsb
user:

Program IO: apcs

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET Lr5473 05/25/2023 PRTD 10906 DANILO A PADUA 40843 2OO8
581-. 00 101 -01-0180-0000-0000-424400-
os /L6/2023 2223L7 ss 0s2s23

PUB LICATTON/ADVERTI SING
CHECK L1,5472 TOTAL: 6, 705 .05
581_. 00581.00
3, 502.00
3 ,
502 .00
2,660.4L
904.17
3, 564. 58
26,269.r3
26,269.r3
t_,097 . 501",097 . 50
L, 138. 75
1, 950.00
LL5474 05/25/2023 PRTD 10945 prrNEy BOWES rNC 40820 80009090053895284PL 3, 502.00 202 -07-0700-0000-0000-42s500-
CHECK 1-15473 TOTAL
05 /o9 /2023 2223L7 64 0s2523

POSTAGE SERVICE
CHECK t15474 TOTAL
CHECK AL5475 TOTAL:
05/1.8/2023 Os2s23

DENTAL INS PREMIUMCITY PAID RETIREE BENEFTTSRETIREE HEALTH INSURANCE CHECK L1-5476 TOTAL:
04 /24/2023 22230s34 052s23

MISC MAINTENANCE SERVICE
04 /24 /2023 22230534 0s2523
MISC MAINTENANCE SERV]CE
04/2s /2023 22230s34 0s2523
MISC MAINTENANCE SERV]CE
os /os /2023 2223Os34 052s23

MISC MAINTENANCE SERVTCE
Lt547s 0s/25/2023 PRTD
t!5476 05/25/2023 PRTD
1t5477 05/25/2023 PRrD
Report generated:
10949 PLACENTIA-YL UNIFIED 40789 82510988
2,660. 41 Lol- -04-0460-0000-0000-4251-50-
40790 82sr0987
904.L7 1-01 -04-0460-0000-0000-425300-
11025 ROCKEY MURATA LANDSC 40628 58581"
1_,097. 50 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 40629 58580
1,097. 50 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 40632 58s85
1_, r.38. 75 E LMAD ALLOC-CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- 40639 58611
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -4329s0- 05 /r7 /2023 22230484 052 523

ELEC SERV/LANDSCAPE AREAS
os /17 /2023 22230484 0s2s23

WNTCN SERV/LANDSCAPE AREAS
10971 pRrNcrPAL FTNANCTAL 40738 1085853-1-0001 lune
a8, 67 9. 94 t}l. -00-0000-0000-0000-22 5240- 6,64L.19 l-01 -01-0L20-0000-0000-41-1250- 948.00 202 -07-O700-0000-0000-41-l-250- os/2s/2023 t0t39
esh i pmanapcshdsb
user:

Program ID:
1, 950.00

â tyler erp s0lut¡on
munrS' ..ít 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 INV DATE PO CHECK RUN NET 2 ,050.001,950.00
1_,950.00
1,950.00
2 ,050.00
2 ,
300.00
L, 950.00
L,459.40
L,232.70
40642 58607
E LMAD ALLOC-CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 40643 58608
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 40644 58609
E LMAD ALLOC-CONTRACTS -MTSC MAINT20L -03-0350-0000-0000 -432950- 4064s 58613
E LMAD ALLOC-CONTRACTS _MISC MAINT201- -03-03 50-0000-0000-432950- 40646 58614
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 40647 58610
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- 40648 58612
E LMAD ALLOC-CONTRACTS -MISC MAÏNT201 -03-03 s0-0000-0000 -432950- 40649 58603
E LMAD ALLOC-CONTRACTS -MISC MAINT.
201 -03-0350-0000-0000-432950-
40650 58606
E LMAD ALLOC-CONTRACTS -MTSC MAINT201" -03-0350-0000-0000 -4329s0- 0s /os /2023 22230566 os2s23

MTSC MAINTENANCE SERVICE
05 /os /2023 22230566 0s2s23

MISC MAINTENANCE SERVICE
0s /0s /2023 22230566 0s2s23

MISC MAINTENANCE SERVICE
05 /05 /2023 22230534 052523

MISC MAINTENANCE SERVICE
os /os /2023 22230534 0s2523

MISC MAINTENANCE SERVICE
0s /0s /2023 22230s66 0s2s23

MTSC MAINTENANCE SERVICE
0s /0s /2023 22230s66 0s2523

MISC MAINTENANCE SERVTCE
05 /0s /2023 22230566 052 523

MISC MAINTENANCE SERVTCE
05 / 0s /2023 22230566 052523

MISC MAINTENANCE SERVTCE
05 /09/2023 2223L7 43 052523

PARK MAINTENANCE
05 /09 /2023 22230L64 0s2523

LANDSCAPE SERVICE
05 /09 /2023 22230A64 052523
2 ,050.001,950.00
1,950.00
l_,950.00
2 ,050.00
2, 300.001, 950.00
1,459.40
t,232.70
72s.OO155.00
1_, 500 . 00
72s .oo 101 -04-0460-33339oooolå913t0-
1s s. 00 101 -03-0330-ä366900002jo331*-
Report generated:
user:

Pro9ram ID:
0s/2s/2023 t0:39
eshi pnanapcshdsb
40779 58620

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 L, 500.00 1-0L -03-0330-0000-0000-432700-
1-1-035 RRM DESTGN GROUP rNc 4081L 2695-OL-0423
335 . 00 tol -02-0220-0000-0000-431950-

LANDSCAPE SERVICE
CHECK AI5477 TOTAL
05 /22 /2023 222302s2 0s2s23

MISC CONSULTANT SERVICE
24, 555.85
335.00 175478 05/25/2023 PRTD
tr5479 05/2s/2023 PRrÐ 11043 s c srGNS & SUPPLTES 40775 236962 t37 .92 1-0L -03-0330-0000-0000-42L640-
CHECK 115478 TOTAL 335 .00
05 /09 /2023 2223L7 56 052523

MATERTALS,/SIGNS
!37 .92
cHEcK L75479 TOTAL: a37.92
05/07/2023 2223a26]- 052523 9,360.00

LANDSCAPTNG IMPROVEMENTS
05/07/2023 2223L261 052s23 2,091.00
LANDSCAPING lMPROVEMENTS
CHECK 1l-5480 TOTAL: 11,451-.00
05/22/2023 202L2002 052s23 182.s0

MISC OTHER CONTRACT SERVICE
CHECK 11548L rorAL: l-82.50
05/72/2023 22231687 052523 2,770.31

MISC MAINTENANCE SERVICE
CHECK L15482 TOTAL: 2,770.31
05 /!6/2023 2223a7 46 0s2s23
BRYANT RANCH MUSÊUM
1,025.55l_,025.55
1-L5481 05/25/2023 PRrD 11904 SCHAFER CoNSULTTNG r 40828 269t 182.s0 101 -01-01-30-0000-0000-4339s0- 1r.5480 05/2s/2023 PRTD
LL5482 05/25/2023 PRTDL15483 05/25/2023 PRTD

1.1879 SAGE ENVIRONMENTAL G 40702 2L57_T1
9, 360.00 E Lr22t007 -ALL
401" -00-0050-0000-0000 - 46L640 - 40703 2!62
2 ,091.00 E LT.22TOO7 -ALL
401- -00-0050-0000-0000 - 467640 - 11071. SECO ELECTRIC AND LT 40662 7996 2,770.31, E ZONE L.sA -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- LL090 SIGN-A-RAMA 40691- wo-48162
1,025. 55 101- -04-0470-0000-0000-429050-
Report generatedt 05/25 /2023 L0 t39 user: eshl pman
Program ID: aPcshdsb
CHECK 115483 TOTAL

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 115484 05/25/2023 PRrD l-l-098 srrE oNE LANDSCAPE s 40686 129352857-001- 597 .48 101 -04-0460-0000-0000-421690-
05 /01-/2023 222303sL 052s23
t¡m eRrnl s,/¡¡ r sc E L LAN Eou s
CHECK TIS484 TOTAL:
05 /17 /2023 222317 61 052523

MAINT,/AUTOMOBILES
cHEcK 11-5485 TorAL
04 /78/2023 222317 47 0s2s23

MISC NON-CONTRACT SERVICE
cHEcK l-L5486 rorAl;
0s/01/2023 0s2s23

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK LI5487 TOTAL:
597.48
597.48
7,737.62
1,737.62
153.23
a53.23
93 ,001.61
93 ,001.61,
115485 0S/25/2023 PRro 11110 soLEsBEE AUro CRAFTS 40774 45142 L,7 37 . 62 !0L -03-0330-0000-0000-424050-
1L5486 05/25/2023 PRTD 1.1112 SOUTH CO AIR ]-s3.23 Lol" QUALTTY 40692 4165764 -04-0470-0000-0000-424600- L15487 05/25/2023 PRTD
115489 05/25/2023 PRTD
l-i-5488 05/25/2023 PRTD l-1117 SPECTALTZED CLEANTNG 40693 627 855.00 l-01 -04-0470-0000-0000-424600- 1-l-113 sourHERN CALTFoRNTA 40674 3/20-4/30
3,720.06 ' E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03 s0-0000-0000-42 5150-
89,281.55 E LIGHT-LCL -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 s150-

1.1].23 ST FRANCIS ELECTRIC 40677 16562452
3r.s. 50
E SIGNAL TSI-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432850- 40678 16562453
4,A72.50 E SIGNAL TS2-CONTRACTS .MTSC MAINT201 -03-0350-0000-0000-432850- 40680 16562455
E SIGNAL TS2-CONTRACTS -MISC MATNT20r. -03-03 50-0000-0000-432850- 05 /t6/2023 222377 48 0s2523

MISC NON-CONTRACT SERVICE
CHECK 1]-5488 TOTAL:
04 / 30/2023 222302s3 OS2s23

TRAFFIC SIGNAL MAINTENANCE
04 / 30/2023 22230253 052523

TRAFFIC STGNAL MAINTENANCE
04 /20 /2023 22230253 0s2523

TRAFFIC STGNAL MAINTENANCE
04 / 30/2023 2223O2s3 0s2s23
855.00
85s.00
315.50
4,L72.50
3, s15.5s
7L.50
Report generated 05/25/2023 L0239 eshi pman
apcshdsb
user:Program ID:
3,51_5. 55
40681 16562454
Page !2 Page 75 of 582
munrg'
a tyler erp s0lut¡on
'.:3. 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

71. 50
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 40682 16562456
2L0.00
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 40683 L6562457
5,435.00 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 40684 16562458
9, 500.00 E LIGHT-ART -CONTRACTS -STREET
201 -03-0350-0000-0000 -432820-
s3s.00
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 1l-129 srApLES rNc 40800 3529726157
883. 54 202 -07 -0700-0000-0000-46L120-

TRAFFIC SIGNAL MATNTENANCE
04 /30 /2023 222302s3 052s23 210.00

TRAFFIC SIGNAL MAINTENANCE
04 /30 /2023 222302s3 052s23 5,435 .00

TRAFFIC STGNAL MAINTENANCE
04/30/2023 22230253 052523 10,035.00

STREET LIGHTING MAINT

TRAFFIC SIGNAL MAINTENANCE
cHEcK 115489 TorAL:
l_l_5490 05/25/2023 PR-|D
l_15491 05 /25 /2023 PRTD 1LL32 srArE oF cA DEPT OF 407!7 652313 576. 00 701 -00-0000-0000-0000-227 550-
02 /02 /2023 2223a224 052523

COMPUTER HARDUIARE,/SOFTWARE
CHECK ]-15490 TOTAL:
05/03/2023 052523

REC FACILITIES USE DEPOSIT
CHECK LL5491 rorAl:
04 /28/2023 2223LL26 052523

LANDSCAPING IMPROVEMENTS
03/31./2023 22231,L26 Os2s23

LANDSCAPING IMPROVEMENTS
CHECK 1]-5492 TOTAL:
23,755.05
883. s4883. 54
576.00576.00
55,204.27
66,648.32
tzl,852.59
175492 0s/2s/2023 PRTD 12157 STAY GREEN INC 40666 73524 55 ,204.27 E LI23]-OO]. -ALL 401 -00-00s0-0000-0000-46t640- 40667 72043
66,648.32 E LI231OO1 -ALL
401 -00-0050-0000- 0000 - 461,640 - Report generated:
user:

Program rD:
05/25/2023 tO:39eshi omanapcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAI4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1-15493 05 /25/2023 PRTD
!L5494 05/25/2023 PRTD
11144 suNBELr RENTALS rNC 40665 138822496-0001
2s9.29
E LMAD ALLOC-MAINTENANC-SUPPL]ES 201 -03-03 50-0000-0000 - 4zL1oo11187 TOM,S PLUMBING SERVT 40689 57974 250.00 101 -04-0460-0000-0000-433950-
05 /10 /2023 22231722 052s23

SPECIAL SUPPLIES
CHECK 11-5493 TOTAL:
05 /ao /2023 222317 44 052523

MTSC OTHER CONTRACT SERVICE
CHECK 115494 TOTAL
04/ 30/2023 2223L7 49 052523

MISC CONSULTANT SERVICE
cHEcK l-1-5495 TorAL:
05 /t8/2023 2223022s 052s23

UNIFORM SERVICE
os /L8/2O23 22230352 052523
UNIFORM SERVÏCEUNIFORM SERVICE
0s/11,/2023 222303s2 052s23

UNTFORM SERVICE
UNTFORM SERVÍCE
0s /04/2023 222303s2 0s2s23

UNIFORM SERVICEUNIFORM SERVTCE
os /L8 /2023 22230352 0s2523

UNIFORM SERVTCE
os /04/2023 222303s2 0s2s23

UNIFORM SERVICE
os/tL/2023 222303s2 0s2s23

UNTFORM SERVICE
cHEcK LT5496 TOTAL:
05 /09 /2023 22230558 052523

TEMPORARY PERSONNEL
2s9.29
2s9.29
250.00
250.00
3,052.50
3,052 . 50
L03.40
93 .05

93.0s

93.05 28.63

28.6328.63
468.44
6,660.00
1L5495 05/25/2023 PRrD 12232 TRIPEPI SMITH & ASSO 40685 10034 3,052. 50 101 -02-0220-0000-0000-431-950-
115496 05/2s/2023 PRTD
L15497 05/25/2023 PRTD
L1215 uNrFrRSr CORPoRATTON 40776 324 2900070
1-03. 40 Lol- -03-0330-0000-0000-424550-
7220
.37
.68
4078L 324 2899851-
101 -04-0460-0000-0000 -424550- 10t -04-0470-0000-0000 - 424sso40782 324 2896433101 -04-0460-0000-0000-424550- I}L -04-0470-0000-0000 -424s50- 40783 324 2893049
101- -04-0460-0000-0000 - 424550 - 1..01 - 04 -0470-0000-0000 - 4245s0 - 40784 324 2900234 ror -0 4-0470-0000-0000 - 424550 - 40785 324 2893433
LOt -04-0470-0000-0000 - 424550-
40786 324 2896804
10L -04 -0470-0000- 0000 - 424550 - 72.37 20. 68 72.37 20.68 28. 63 28.63 28.63 LL233 vcA coDE GROUP 40580 82854
6, 660.00 1-01 -02-021-0-0000-0000-433200-
Report generated:user:

Program lD:
05/25/2023 L0:39
eshi pmanapcs hdsb

mun¡s'
å tyler erp s0lut¡on
'-{.-{' 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 115498 Os/25/2023 PRTD 11244 voRTEX TNDUSTRTES IN 40788 08-1671-838 5,832.49 202 -07-0700-0000-0000-463050-
CHECK 115497 TOTAL
os /17 /2023 22231620 052s23
BUILDING IMPROVEMENÏS
CHECK 1-15498 TOTAL
os /rL/2023 222317s7 Os2s23

CUSTODIAL SUPPLIES
CHECK 11"5499 TOTAL
04 /30 /2023 2223039s 052s23

TREE TRIMMING
CHECK 1-15500 TOTAL
02 / 24 /2023 2223L40L 052 s2 3

MISC NON-CONTRACT SERVICE
02 /24/2023 222314OL Os2s23

MISC NON-CONTRACT SERVICE
CHECK 11550]- TOTAL:
3t74t 052523
/AUToMoBILES
115503 TorAL
6,660.00
5,832.49
5,832.49
L45.46
L45.46
1_3,480.0013,480.00
360.00
360.00720.OO742 -50
742.50
348.75
348.75

42.98 347 .OO
LL5499 05/25/2023 PRrD 11253 l4lAXIE ENTERPRISES IN 40735 81704555 145 . 46 202 -07 -0700-0000-0000 -4210L0-
115500 05/25/2023 PRTD 11255 hrEsr coAST ARBORrsrs 40777 19951-8 l-3,480.00 1-01 -03-0330-0000-0000-432300- LL5501 05/25/2023 PRTD
11_5502 05 /25 /2023 PRTD
11263 r^lEsrERN AUDIO VTSUAL 38646 L8160
360. 00 l-01 -04-0440-0000-0000-424600-
38647 18153
360.00 101, -04-0440-0000-0000-424600-
L1281 woLFE ENGTNEERTNG & 40822 4LL8
7 42.50 701- -00-0000-0000-0000-227sooos/09/2023 0s2s23 BUILD,/PLAN SPEC PRO] DEPOSIT CHECK 115502 TOTAL:
05/oL/2023 222
MAINT
CHECK
os /os /2023 22231725 0s2s23

MAINT/AUTOMOBILES
05 /0s /2023 2223]-72s 052s23
N4nrÌ{r/lurol4ogrLEs
l_15503 05/25 /2023 PRTD ]-0450 YORBA COUNTRY CAR WA 40710 A2O 348.7s 1-01- -03-0330-0000-0000-4240s0- 11_5504 05/25/2023 PRTD 1.1303 YORBA LINDA MOBIL SE 4O7OO 26679 42.98 E LMAD ALLOC-MAINTENANC-AUTO [4AINT201 -03-03 50-0000-0000 -424050- 40701 26672
E LMAD ALLOC-MAINTENANC-AUTO MAINT20L -03-03 50-0000-0000 -424050- Report generated: 05,/2 lJser: esh]
Program ID: apcs
5/2023 L0t39
pmanhdsb
347.00

Gity of Yorba Linda, GA

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 Ll_5506 05/25/2023 PRTD
Report generateduser:

Program rD
11307 yoRBA LINDA wArER Dr 40810 4/at5/8
871,. 64 101 -03-0330-0000-0000-42 s300- 6,013.80 101 -04-0460-0000-0000-425300- 2,018.55 E ZONE A-2 -MATNTENANC-WATER 201 -03-0350-0000-0000-42 5300-
928. 58
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
L,499.73
235.0422r.73
984.02
589. 86
2 ,030. 5o L,427.L8
305 .40
505.50
209.34
1_39. 56
1,,L65.271, 934 . 68
05/L5/2023 052523 27,205.L6

VIIATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS 115505 05/25/2023 PRrD 11304 YORBA LINDA NURSERY 40736 688290 2s0. 00 101- -04-0460-0000-0000-427690-
os /17 /2023 222317 58 os2s23
MNr ER rN LSlI.4 I SC E L LAN EOU S
CHECK 1-15504 TOTAL
CHECK 115505 TOTAL

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Vì/ATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS hIATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASwnren senv/LANDScAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASyIATER SERV,/LANDSCAPE AREAS weren senv/LANDScAPE AREAS
wlreR senv,/LANDScAPE AREAS
E ZONE A-4 -MAINTENANC-WATER20r- -03-0350-0000-0000-42 s300- E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-8 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-10r_ -03-0331-0000-0000-42 5300- E ZONE L-4A -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-48 -MAINÏENANC-WATER
20L -03-03 50-0000-0000 -425300-
i.01- -03-033r--0000-0000-42 s 300-E ZONE L-28 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2D -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE L-2H -MAINTENANC-WATER20r_ -03-0350-0000-0000-42 s300- E ZONE L-2I -MAINTENANC-WATER
389.982 s0.00
250.00
05/2s/2023 L0t39eshi pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 99900L AP BA'NK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 781. 36
2,882.82
363.40
L,745.41
35L.79
201 -03-0350-0000-0000-42 5300-
E ZONE L-2] -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 5300-E ZONE L-2K -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- E zoNE L-2o -MAINTENANC.WATER
201_ -03-0350-0000-0000-42 5300-
E ZONE L-2P -MAINTENANC-WATËR
20L -03-03 50-0000-0000-42 s 300-
E ZONE L-2T -MAINTENANC-ì^IATER201 -03-0350-0000-0000-42 5300-

WATERWATER

WATERWATER

WATERWATER
CHECK

SERV/LANDSCAPESERV,/LANDSCAPE
sERV,/LANDSCAPESERV,/LANDSCAPE

SERV/LANDSCAPE

SERV/LANDSCAPE
115506 rorAl:

AREAS

AREASAREAS

AREASAREAS
AREAS
27 ,205.16
NUMBER OF CHECKS 72 562,377 .08

TOTAL PRINTED CHECKS
*** C/ASH ACCOUNT TOTAL ***
AMOUNT
*** GRAND TOTAL *** 562,377.08
COUNT
Report generatedUser:

Program ID:
,377 .08
05/25/2023 L0:39
eshi pman
apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pman

SRC ACCOUNT
EFF DA'|E

ACCOUNT DESC

LTNE DESC

TOB DEBIT CREDIT
]NL DESC REF 1 REF 2 RÊ,F 3
2023 tt 142
APP 1010000-201150
05/2s/2023 052523
APP 9990000-999001
05/2s/2023 052523
APP 2020000-201150
05/2s/2023 0s2s23
APP 401-0000-20L150
0s/25/2023 Os2s23
APP 7010000-20L1_50 os/2s/2023 0s2523APP 5010000-201150 os/2s/2023 os2s23
APP 2010000-201_150 os/2s/2023 052s23
APP 9990000-29910l05/25/2023 os2s23APP 10L0000-l-01100 0s/25/2023 0s2s23
APP 9990000-299202
05/2s/2023 0s2s23
APP 2020000-L01_1_00 os/2s/2023 os2s23APP 9990000-29940t 05/2s/2023 052523
APP 4010000-10L100
05/2s/2023 Os2s23
APP 9990000-29970]- 05/2s/2023 0s2523APP 70L0000-1011_00 0s/2s/2023 0s2s23APP 9990000-299501 os/2s/2023 os2s23
APP 5010000-l_01_100 os/2s/2023 0s2523APP 9990000-29920L 0s/2s/2023 052523
APP 2010000-10L100
os/2s/2023 052s23
ESESES

ESESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÌSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
]OURNAL]OURNAL]OURNAL]OURNALJOURNAL]OURNAL
]OURNAL
1-49,522.26
38,321_.49
1_89,535.02
3 ,
081. 00
2r,697.50
160,21"9.81L49,522.26
38, 321.49
L89,535.02
3 ,081.00
21,,697 .50
l_60, 219. 81
562,377 .08
]^49,522.26
38,32L.49
189, 535.02
3 ,
081. 00
2]-,697.t0
L60,219.81
ESES

ESESESESESESES
ESÊsES

GENERAL LEDGER TOTAL
PooLED CASH FUND 101FUND CASH
POOLED CASH FUND 202FUND CASHPOOLED CASH FUND 4O]-FUND CASHPOOLED CASH FUND 701FUND CASH POOLED CASH FUND 501.FUND CASHPOOLED CASH FUND 201FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2023/Ll/742 ToTAL
Report generatedUser:

Program ID
os/2s/2023 L0:39
esh i pmanapcs hdsb

TI. munis' City of Yorba Linda, CA â tyler erp solutiûn

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DAÏE
ACCOUNl DESCRÏPTION
CREDIT

ACCOUNT
1O]- GENERAL FUND
1010000-1-01-l-001010000-201150
201 LANDSCAPE MAINT ASSESSMENT DIS
201_0000-101L0020L0000- 201-l-50
202 YL PUBLIC LIBRARY FUND
2020000-10LL002020000-201_150
401. CAPITAL IMPROVEMENTS FUND
40L0000-101100401_0000- 201-150
501" BLACK GOLD GOLF COURSE FUND
501-0000-10LL005010000-2011-50
707 SPECIAL DEPOSITS FUND
7010000-L01L00
70r_0000- 201_L50
999 TREASURY FUND
9990000-299L01-
9990000-2992019990000-2992029990000-299401-9990000-2995019990000-299701-9990000-999001 2023 \L
2023 LL 'J"42 05/25/202
FUND
L42 0s/25/2023

FUND CASH

ACCOUNTS PAYABLE
3 CASH

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
L49,522.26
160,219.81
38,32L.49
L89,535.02
2r,697.50
3 ,081.00
L49,522.26160,2r_9.81
38,321.49
1_89,535.02
21,697.50
3 ,081.00
562,377 .08
2023 tL L42 0s/25/2023
2023 LL
2023 tt L42 0s/2s/2023

ACCOUNTS PAYABLE
L42 0s/2s/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
os/2s/2023

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL
2023 7L L42 0s/2s/2023
2023 17 L42

FUND TOTAL

FUND TOTAL
101
20L202
40L
501_
701
L49,522.261_60, 2L9. 81_
38,32L.49
189,535.02
21-,697 .50
3 , 081_. 00
Report generated: lJser:

Program ID:
05/25/2023 70t39
eshi pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
101_
20L202
401
501
70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC L]BRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND
TREASURY FUND 562,377 .08
749,522.26L60, 2L9. 81
38,321,49
189, 535 .02
2L,697 .50
3 ,08L.00
TOTAL
** END oF REPoRT - Generated by erìca shipman **
Report generated: Lrser:

Program ID:
0S/25/2023 f0:39eshi pman
apcs hdsb

City of Yorba Linda, CA
AP CHECK REGONCILIAT¡ON REGISTER
FOR CASH ACCOUNT: 9990000 99900L FoR: Uncleared
CHËCK VEN U CLEAR
362.33

32.78 236.00
4,900.00
689.21-
2,538.L7 9,466.05
8 ,
631. 73
a7 .07
Lt,077.94 1,724.00 4,675, 50
210.00
3 ,
560. 30
11,569.53
264.00
3,910.67 448.t3
435.00
2t,697 .50 3,934.00
4,427 .70
876. 84951. 23

28. 38
1, 460 . 00
28,6a1.32
L1-,23L.75 30,425.34
2,757 .00
2,673.00 260.022, s00.00
i_34. 51
t_,059. 50 29.00
115435 05/25/2023 PRTNTED 0L2079 1ST ION rNc
1-15436 05/25/2023 PRTNTED 010017 ABDo PUBLTSHTNG CoMPANY L15437 05/25/2023 PRTNTED 010031 ADMTNSURE
1-L5438 05/25/2023 PRTNTED 011769 AGA ENGTNEERS rNc
1-L5439 05/25/2023 PRTNTED 012]-78 AMAZON CAPTTAL SERVTCES1-15440 05/25/2023 PRTNTED 010063 AMERTCAN SANTTARY SUPPLY L7544L 05/25/2023 PRTNTED 0L0089 ARTrSrrc MATNTENANCE rNcL15442 05/25/2023 PRTNTED 010095 Ar&T 1-15443 05/25/2023 PRTNTED 0l'0101 AUTozoNE rNc
115444 05/25/2023 PRTNTED 0101-08 BAKER & TAYLoRL15445 05/25/2023 PRTNTED 011925 BrNG zHou 11-5446 05/25/2023 PRTNTED 011936 BKF ENGTNEERS
115447 05/25/2023 PRTNTED 0101-38 ELACK GoLD GoLF CLUB115448 05/25/2023 PRTNTED 0I77L9 BoRDTN SEMMER LLP 115449 05/25/2023 PRTNTED 010317 CSG CONSULTANTS ÏNC115450 05/25/2023 PRTNTED 01031-9 csuF 1-15451 05'/25/2023 PRTNTED 01'1473 G/M BUSTNESS INTERToRSL15452 05/25/2023 PRTNTED 010453 CENGAGE LEARNTNG GALE 1"15453 05/25/2023 PRTNTED 010520 HARRTNGTON GEorEcHNrcL ENt\5454 05'/25'/2023 PRTNTED 010521 HARRTS & ASSocrArEs rNc1-15455 05'/25/2023 PRTNTED 0L0537 HF&H CONSULTANTS' LLC115456 05/25/2023 PRTNTED 010548 HNTB coRP 115457 05'/25'/2023 PRTNTED 0L0564 HUNTTNGToN HARDWARE CO rN 115458 05'/25'/2023 PRTNTED 010575 TMPERTAL SPRTNKLER rNc115459 05./25/2023 PRTNTED 010581- TNGRAM LIBRARY SERVICES I 115460 O5'/25'/2023 PRTNTED 0L0593 TNTERV'IESr CoNSULTTNG GROULL5461- 05'/25/2023 PRTNTED 0L0756 MERCHANTS BUTLDTNG MArNr L15462 05/25/2023 PRTNTED 010760 MERRTMAC ENERGY GRoUP
115463 05'/25/2023 PRINTED 070764 MTCHAEL BAKER rNrERNArroN l1itø+ os'/zs'/2023 pRrNrED 01-0768 MTDAMERTCA ADMrN & RETTRErrs+os 05'/25'/2023 PRTNTED 010768 MTDAMERTCA ADMÏN & RETTRE 115466 05/25/2023 PRINTED 010769 MrDV'/EST TAPE Lliqøt 05'/25'/2023 PRTNTED 011579 Nikki's Kitchen 115468 05/25/2023 PRTNTED 010861 oFFrcE SOLUTTONS rNc 11íq69 ól'11\'t1011 pnr¡lr¡o 099999 calvarv Baptist church of L!5470 O5'/25/2023 PRTNTED 099999 permit serv'ices rnc11í¿i7 ós't1i'lzúl PRTNTED 099999 Yorba Linda chamber of co 115472 05/25/2023 PRTNTED 010894 ovERDRrvE rNC L15473 05/25/2023 PRTNTED 010906 DANTLO A PADUAL15474 05/25/2023 PRTNTED 0l-0945 PTTNEY BOWES rNc1L5475 05'/25/2023 PRTNTED 01-0949 PLACENTTA-YL UNTFTED SCHL L15476 05/25/2023 PRTNTED 010971 PRTNCTPAL FTNANCTAL GROUPL15477 05/25/2023 PRTNTED 0l-L025 RocKEY MURATA LANDSCAPE M115478 05/25/2023 PRTNTED 0l-1-035 RRM DESTGN GRoUP rNc L15479 05'/25'/2023 PRTNTED 0l-1043 S C srGNS & SUPPLTES LLC 1-15480 05/25/2023 PRTNTED 011879 SAGE ENVTRONMENTAL GROUP115481 05/25/2023 PRTNTED 011904 SCHAFER CoNSULTTNG rNc LL5482 05/25/2023 PRTNTED 01L071- SECO ELECTRTC AND LÏGHrrN L15483 05/25/2023 PRTNTED 011090 SÏGN-A-RAMA1L5484 05/25/2023 PRTNTED 0L1098 srrE oNE LANDSCAPE SUPPLY 1-l-5485 05'/25'/2023 PRÍNTED 011-110 SOLESBEE AUTO CRAFTS rNC1-L5486 05'/25/2023 PRTNTED 011LL2 SOUTH CO ArR QUALTTY MGMT

75.00 05 .05

81. 00

02.00 64. 5869. 13
2 6,7
24,555.85
335.00
]-37 .92 11,451.00
1_82. 50
2,770.3L 1,025.55
597.48
r,737.62
L53.23
555
2 33
26 05/25/2023 t0t42
eshi pman
apchkrcn
Report generated:user:

Program lD:

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH ACcouNr: 9990000 999001 FOR: Uncl eared

CHECK CU UNCLEARED CLEARED BATCH CLEAR DATE
L]-5487 Os/z 1L5488 05/2Lts489 05/2Lt5490 Os/zLt5491 o5/2 Lts492 05/2tt5493 O5/2ra5494 05/2175495 Os/2
rt5496 Os/z
7Ls497 05/2
LL5498 Os/zLLs499 O5/2
LL5500 0s/211ss01 05/2Lasso2 05/2l1ss03 0sl2
L15504 Oslz
LL5505 0sl2
115s06 05/2
s/202s/2025/202s/202s/2025/202
3 PRTNTED 3 PRINTED 3 PRTNTED3 PRINTED 3 PRINTED 3 PRINTËD 3 PRINTED3 PRINTED 3 PRINTED3 PRTNTED3 PRTNTED3 PRINTED3 PRINTED3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRTNTED
0111t"3
OLAILT
0111_230t-11_2901_l_l_32
01'2L57oa1L44
0l_1187
0L2232
01121501_12 3 3 0L!244
0112 5 30l_12 5 501126301L2810104500113030LL304011 307

SOUTHERN CALIFORNIA EDISOSPECIALIZED CLEANING CONT
ST FRANCIS ELECÏRIC ÏNCSTAPLES INCSTATE OF CA DEPT OF ]USTISTAY GREEN TNCSUNBELT RENTALS INC ToM'S PLUMBING SERVICE TPTR]PEPI SMÎTH & ASSOCIATE

UNIFIRST CORPORATION

VCA CODE GROUPVORTEX INDUSTRIES INC
WAXIE ENTERPRISES ÏNC

WEST COAST ARBORISTS INCWESTERN AUDIO VISUALWOLFE ENGINEERING & DESIGYORBA COUNTRY CAR IIITASHYORBA LINDA MOBTL SERVICE YORBA LTNDA NURSERYYORBA LÎNDA WATER DISTRIC

CASH ACCOUNT TOTAL
93 ,
00L. 61
23,
L2a
855.00
755.05883. 54
s76.00
852 . 59
259.29
250.00052.50
468.44
660.00
5/202s/202s/202s/202s/202s/202s/202s/202s/202s/202s/202s/202 s/202s/202
3 6
5,832.49
L45.46
13 ,480.00
7 20 00
50 75
98 742348389
72 CHECKS
2s0.00
27 ,205.A6
562,377 .08 00
Report generateduser:

Program ID
05/25/2023 t0t42eshì pman
apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
72 CHECKS
Report generated 05/25/2023 t0ta2 eshi pman
apchk rcn
FrNAL TOTAL 562,377.08
** END oF REPORT - Generated by Erica Shipman **
00 user:

Program ID:

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
Lt-5507 06/01"/2023 PRTD 1001.7 ABDO PUBLISHING COMP 40920 245.79 202 -07-0730-0000- 05 / 09 /2023 2223A7 sO 0601-2 3 BOOKS/LIBRARY cHÊcK 1L5507 TOÎAL:

TNV DATE PO CHECK RUN
04 / 30 /2023 2223L7 52 060123

LANDSCAPE SERVICE

LANDSCAPE SERVICEPARK MAINTENANCE
VOUCHER INVOÏCE
257744
0000-421-400-
NEÏ
245.79
245.79
2,384.90
3s0.00a74.06
2,908.96
L7.65
L7 .65
7,zLL.L8

55.75 134.70
337.12

95.7472.21
372.43

87.86 323.08
115508 06/0]-/2023 PRTD
l-r-5s09 06/oL/2023 PRÏD
115510 O6/0L/2023 PRTD
1-0089 ARTISTIC MAINTENANCE 40791 OO35].27-IN
472.37 1-01 -04-0440-0000-0000-432700-
L, 49'J,.26 1-0L -04-0450-0000-0000-432700' ' 42L.27 101- -04-0460-0000-0000-4326s0- 40857 0189L59-rN
350.00 101 -04-0460-0000-0000-433950-
40865 0035129-rN
-04-0420-0000-0000-43 2 700-
-04-0460-0000-0000-4326 50-
10L08 BAKER & TAYLoR 4092L 2037450913
1, 21-1. 18 202 -07 -0730-0000-0000-4213L0-
40922 20375L8447
ss .7 5 202 -07-0730-0000-0000-42131-0-
40923 203751-8684
134.7 0 202 -07 -07 30-0000-0000 -42L3L0-
40924 203751-9508
337 . 12 202 -07 -07 30-0000-0000 -42L3L0-
40925 2037519835

95.7 4 202 -07-0730-0000-0000-4213L0-
40926 2037523016

72.21 202 -07-0730-0000-0000-421-31-0-
40927 2037524677
372. 43 202 -07 -07 30-0000-0000 -42L3L0-
40934 2037526082
87 . 86 202 -07-0730-0000-0000-421310-
40935 2037526497
0s /t2 / 2023 222377 68 0601-23

MISC OTHER CONTRACT SERVICE
04 /30/2023 2223t767 060123

LANDSCAPE SERVICEPARK MAINTENANCE
CHECK ]-15508 TOTAL:
05 /12 /2023 2223167 4 060123

AUDIO VISUAL
05 /09/2023 22231674 060123

AUDIO VISUAL
os /09/2023 2223L674 060123

AUDIO VISUAL
os /ao / 2023 2223167 4 060123

AUDTO VISUAL
05 /09/2023 2223167 4 060123

AUDIO VISUAL
os /70 / 2023 2223L67 4 060123

AUDIO VTSUAL
0s /ao /2023 2223a67 4 060L23

AUDIO VTSUAL
0s /tt/ 2023 2223L67 4 060123

AUDIO VISUAL
05 /77/2023 2723167 4 060123

39.24 101
i-34.82 101
L010L AUrozoNE rNc 4087t 5545285737 17.6s 101 -03-0330-0000-0000-421690- 05 /23 /2023 22230099 0601-2 3 MATERIALS/MISCELLANEOUS CHECK ]-15509 TOTAL
Report generatedt O6/Ot/2023 10238 user: eshl Pman
Proqram ID: aPcshdsb
Page l_ Page 87 of 582
munrs' City of Yorba Linda, CA ".$ â tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 323. 08 202 -07 -0730-0000-0000-42t310-
40936 2037531668
2L3 . 42 202 -O7 -07 30-0000-0000 -42L3LOsr.ls zoz -or-orro-å33å1oooo11l1liåltu 40938 5018344908
2l4 .28 202 -07 -0730-0000-0000 - 42a3L0-
40939 501835ss04

63.7 5 202 -07-0730-0000-0000-42131-0-
11551-1 06/OL/2O23 PRTD 11936 BKF ENGINEERS 40793 23031166 33,248.00 E SI2O1OO1 -NONCONST 401 -00-0050-0000-0000 - 46L620 - i_l_55L2 O6/Oi,/2023 ìRTD 101-38 BLACK GoLD GoLF CLUB 40803 SALES0000000Oa267 255. 00 101 -04-0410-0000-0000-433220- 11551"3 06/07/2023 pRrD 10142 BLACKSToNE AUDIo INc 40940 2l-01383 40.oo 202 -07-0730-0000-0000-421310- r.r-55L4 06/01/2023 PRTD 1l-710 BLAIS & ASSoCTATES r 40705 8A-5427-2023 1, 595.00 101- -03-0300-0000-0000-431-950-
l-l-5515 O6/OL/2023 PRTD 1-0l-46 KARLA BoLLTNGER 40894 053023 5,448.60 101 -04-0410-0000-0000-4331-00- l_L5516 06/0I/2023 pRrD 10157 CITY oF BREA 40904 ASc001,726 3,42:-.06 101- -05-0500-0000-0000-432790-

AUDTO VISUAL
os /1,s / 2023 2223L67 4 06012 3 AUDIO VISUAL
os /ts /2023 2223167 4 060123

AUDIO VISUAL
os /!o /2023 2223!67 4 060123

AUDTO VISUAL
05 /15 / 2023 2223167 4 060123

AUDIO VISUAL
CHECK l-1551-0 TOTAL:
03 /2L/2023 22230429 060123

STREET IMPROVEMENTS
CHECK 1-L55L1 TOTAL:
04 / 24/ 2023 2223L7L5 06012 3

SR CENTER SERVTCES
CHECK 115512 TOTAL:
05 /12/2023 22230220 060123

AUDIO VISUAL
CHECK 1-l-551-3 TOTAL:
0s /t6 / 2023 22231L69 060L23
MISC CONSULTANT SÊRVICE
CHECK l-l-551-4 TOTAL
2L3.42

51. L9
2L4.28

63.75 3,232.77
33 ,248.00
33,248.00
2 55 .00
25s.00

40.00 40.00
1,595.00
l_, 595 . 00
5,448.60
5,448.603,42t.06
05 /30/2023 22230281 060123

RECREATION,/CLASSES
cHEcK L1-5515 rorAL:
os /22 /2023 22231799 060123

BREA PD WORKERS COMP
2 Report generated:
user:

Program fD:
06/0r/2A23 !0:38
eshi pmanapcshdsb
Page Page 88 of 582
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 Lr55I7 06/Ot/2023 PRTD
1_t_551"8 O6/0L/2023 PRTD
10224 CERTIFIED BACKFLOW S 40908 2752L

25.00 1-0L -03-0330-0000-0000-432700-
1-00.00 101 -04-0460-0000-0000-433950-

50.00 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-

50.00 E ZONE A-3 -CONTRACTS -ENGR SVC201 -03-0350-0000-0000-431480- 2s.00
E ZONE A-7 -CONTRACTS -MISC N4AINT201- -03-03 50-0000-0000-432950-

25.00 E ZONE L-2B -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-

25.00 E zoNE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 10248 coAsr RECREATToN rNC 40856 L5091-
377 . 02 101 -04-0460-0000-0000 -4337L0-
cHEcK 115516 ToTAL:
os /tL/2023 22231806 06012 3

LANDSCAPE SERVICE

MISC OTHER CONTRACT SERVICEMISC MAINTENANCE SERVICE

MISC ENGTNEERING SERVICEMTSC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
CHECK LL5ST7 TOTAL:
os /78/2023 22231777 060123
VANDALISM REPAlRS
CHECK 1.15518 TOTAL
05 / 30 /2023 22230236 060123

RECREATION/CLASSES
cHEcK LL5519 TorAL
05 /30/2023 22230386 060123
REcREATToN,/cLASSES
CHECK 115520 TOTAL
04 /25 /2023 2223167 5 060123

PARKS & RECREATION
o4/2s /2023 2223r67s 060123

PARKS & RECREATION
3,42a.06
300.00
300.00
377.02377.02

54.60 54.60
1, 382 . 061, 382 .06
610.00
658.75
115519 06/0L/2023 PRTD 10303 CREATIVE BRAIN LEARN 40895 053023 54.60 1-0L -04-0410-0000-0000-433100- 115520 06/0L/2023 PRTD 11360 DANIELLE KINSLEY 40893 053023 1-, 382.06 l-01 -04-0410-0000-0000-4331-00-
1-15521 06/0L/2023 PRTD
Report generated:
10349 DEPT OF INDUSTRTAL R 40883 P 1959982 SN
610.00
E PR2O1OO2 -ALL
401 -00-0050-0000-0000 - 46L660 - 40884 P 1959979 sN
E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461-660-
06/0r/2023 I0238
eshi pnanapcshdsb
user:

Pro9ram ID:
6s8.75

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 INV DATE PO CHECK RUN NET tl5s22 06/0L/2023 PRrD ]-2183 FALKON CONSTRUCTION 40845 163 47 ,453.16 E FC231005 -ALL
401 -00-0050-0000-0000-46161-0-
1_t-5523 O6/0t/2O23 PRTD 10427 FINDAWAY WORLD LLC 40941, 4295L7 26.93 202 -07-0730-0000-0000-42131-0- 115524 O6/OL/2023 PRrD 10462 GARZA rNDUsrRrEs rNc 40838 7968277 L44.05 101 -04-0450-0000-0000-421-050- 40839 l-9683L5
.59 101 -04-0450-0000-0000-421050-
115525 06/01/2023 PRTD 10489 ALICIA GRABOWSKI 40896 053023 336. 00 L01- -04-0410-0000-0000-4331-00-
L15526 O6/0L/2023 PRTD 10518 HARDY & HARPER INC 40813 49405 49,L5]-.6L E Sr231-006 -ALL
401" -00-00 50-0000- 0000 - 461620 - L15527 O6/Ot/2023 PRrD 10521" HARRIS & ASSOCIATES 40929 57736 23,845.00 E FC22aO07 -ALL
40L -00-0050-0000-0000-46161-0-
l-i-s528 06/0L/2023 PRrD 10552 HoRrzoN DrsrRrBUToRS 40933 2E]-14057 4,087.83 101 -04-0460-0000-0000-432650- CHECK LL5521 TOTAL: L,268.75
0s/22/2023 2223t371- 060123 47,453.L6
MUNTCIPAL BLDG. & FACILITIES
CHECK 11,5522 TOTALI 47,453.L6
os/I9/2023 22230284 060123 26.93

AUDIO VISUAL
CHECK 115523 rorAl: 26'93
05 /05 /2023 22230468 060123

OFFICE SUPPLIES
L44.05
05 59 /08/2023 22230468 060123

OFFICE SUPPLIES
CHECK L75524 TOTAL: T44,64
os/30/2023 22230L07 060123 336.00

RECREATION,/CLASSES
cHEcK 1-15525 rorAl: 336.00
04/30/2023 2223036t 0601-23 49,1s1.61

STREET IMPROVEMENTS
CHECK 115526 rorALl 49,1-51-.6L
04/29/2023 2223L8O4 060123 23,845.00
MUNICIPAL BLDG. & FACTLITTES
cHEcK ]-L5527 rorAl: 23,845.00
05/30/2023 22231763 060123 4,087.83

PARK MAINTENANCE
Report gênerated:
user:Program ID:

O6/OL/2023 !0:38
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 INVOICE
r-i-5529 O6/OL/2023 PRTD
115s30 06/0L/2023 PRrD
L15531 O6/0a/2023 PRTD
115533 06/01/2023 PRTD
LL5534 06/Ot/2023 PRTD
Report generated:
10586 rNSrGHr PUBLTC sEcro 40887 110L056743
L, L44. 35 202 -07-0700-0000-0000-461120-
1-0604 J D FIELDS LUMBER CO 40880 7530
2, 464.18 1-01- -04-0430-0000-0000-4211-40-
l-0736 MARCTVE rNC 40942 51723YORB
1,s6o.0o 202 -07-0700-0000-0000-430300-
0s /22/2023 2223L303 060123

RECREATION/CLASSES
CHECK 115532 TOTAL
0s /t9 / 2023 2223L7 38 060L2 3

PUBLIC WORKS CONSTRUCTION
L0575 TMPERTAL SPRTNKLER r 40852 0010846202-001
240.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 40930 001-0928021-001
139.79 101 -04-0460-0000-0000-421'690-
40931 001-0973492-001-

62.32 !O1 -04-0460-0000-0000-421690-

INV DATE PO CHECK RUN
CHECK 1-15528 TOTAL:
os /19 / 2023 222317 72 060123

MISC MAINTENANCE SERVICE
os /2s/2023 22230a56 060l-23

MATERIALS/MTSCELLANEOUS
os /26 /2023 22230L56 060l-2 3

MATERIALS/MISCELLAN EOUS
CHECK 1].5529 TOTAL:
0s /24/2023 22237773 0601-23

COMPUTER HARDIVARE/SOFTWARE
CHECK 1-l-5530 TOTAL:
os /18 /2023 2223t77 4 060l-2 3

REC CLASS SUPPLIES
CHECK 1.15531 TOTAL
NET
4,087.83
240.00
L39.79

62.32 442.r7
t,L44.35
L,1"44.35
2,464.t8
2,464.t8
432.00
432.00
30,819.00
30,819.00
1, 560.00
1, 560.00
484.40
115532 06/01/2023 pR-tD 121-00 IoSEFINA LEWIS 40794 052223 432. OO 101 -04-0410-0000-0000-433100-
L2t27 M c ALYEA CONSTRUCTT 40906 5-23-003
30,819.00 101 -03-0330-0000-0000-432500-
05 /t7 /2023 222303L0 060123

AUTO CIRC CONTROL SYSTEM
CHECK 1.15533 TOTAL
CHECK 1-15534 TOTAL
l_15535 06/0l/2023 PRrD 10739 MARTIAL ARrS INTERNA 40796 052223 484. 40 10L -04-0410-0000-0000-433100- 5 user:

Program ID:
06/OL/2Q23 10:38
eshi oman
apcshdsb
05 /22/2023 22230267 060123

RECREATION,/CLASS ES
Page Page 91 of 582
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 115536 06/0L/2023 PRrD 10742 DIANNE MARTINEZ 40889 053023 576.00 101- -04-0410-0000-0000-433100-
05 /30 /2023 22230073 060123
Recnenrro¡¡,/cLAssES
CHECK 11-5535 TOTAL 484.40
s76.00576.00
85 .00

85.00 19, 33s .88
23,848.25
115537 O6/OL/2023 PRTD 1.]-399 MATRIX TOWING SERVIC 40907 t8TI7

85. 00 1"01 -03-0330-0000-0000-4240s0-
1-0757 MERCHANTS LANDSCAPE 40052 61.451-
639.32
E ZONE A-]- -CONTRACTS -MISC MAINT. 201 -03-0350-0000-0000 - 432950- L,r29.31
1-2 ,651. 60
4,362.99
ss2.66
E ZONE L-1E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 40057 6L457
479.90 101- -03-0330-0000-0000-432700-
942.0t
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950' 4,052.33 E ZONE A_7 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 432950- L1,
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- 1,967 .59
785.23
4,]-99.07 E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-]-A -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- E ZONE L-18 -CONTRACTS -MISC MAÏNT20L -03-03 50-0000-0000 - 432950-E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0- CHECK ]-15536 TOTAL:
os /23/2023 2223a784 060123

MAINT,/AUTOMOBI LES
CHECK 1L5537 TOTAL:
04/ 30 /2023 2223747 4 060123

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE
04 / 30 /2023 2223AL68 0601-2 3

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
L15538 06/0L/2023 PRTD
6,261
Report generated:user:

Program ID:
06/AL/2o23 L0:38eshi pmanapcs hdsb

MISC MAINTENANCE SERVTCE

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 773.99
L,299.49
286.4L
2,L23.86
677 .26
843.29
20,655.24
325.61
3,916.l-5
420.33
957.00
107.6s
178.00
E ZONE L-2Q -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000 -432950- E ZONE L-2R -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 40066 61456
E ZONE A-1 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000-432950- E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZoNE L-2N -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-2V -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 40368 61-472
E ZONE L-].8 -CONTRACTS -MTSC MAINT- 201 -03-03 50-0000-0000-432950- 40369 61470
E ZONE L-lC -CONTRACTS -MISC MAÏNT.
201- -03-03 50-0000-0000 -432950-
4037t 6L469
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- 40379 6L473
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950 - MISC MATNTENANCE SERVICE MTSC MATNTENANCE SERVTCE MTSC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE 04 / 30 / 2023 2223rL28 060L23 MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVÏCE MISC MATNTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE 04 / 30/2023 2223L47 4 060123 MISC MAINTENANCE SERVICE 04 / 30 /2023 2223147 4 060123 MISC MAINTENANCE SERVÏCE 04/ 30 /2023 2223L47 4 060123 MISC MAINTENANCE SERVICE 04/30 /2023 22231L28 060123 MISC MAINTENANCE SERVICE 26,t60.62 957.00 107.65 178.00 44.86 7 Report generated
user:

Program ID:
06/oL/2023 t0t38esh i omanapcshdsb

44.86 Page Page 93 of 582
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1l-5s39 06/0L/2023 PRTD
Report generated:user:
]-0764 MICHAEL BAKER INTERN 40707 LL78692
49, 570.88 E LL22AOO7 -ALL
401 -00-00s0-0000-0000 - 46L640-
40381 6L475
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-4329s0- 40393 61480
E ZONE A-7 -CONTRACTS -MTSC MAINT20L -03-03 50-0000-0000-4329s0- 40394 61479
E ZONE L-2A -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 40395 61478
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 40396 61-477
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 40400 61-476
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 40708 7177695
E LT22LOO7 -ALL
401- -00-00 50-0000-0000 - 46L640 - 04 /30 /2023 2223L128 060123 MISC MAINTENANCE SERVICE 04 / 30 / 2023 2223LL68 060l-23 MISC MAINTENANCE SERVICE 04 /30 /2023 2223rL68 060123 MISC MAINTENANCE SERVTCE a4 ß0 /2023 2223!L68 060123 MISC MAINTENANCE SERVICE 04 / 30 / 2023 22231L68 060123 MISC MAINTENANCE SERVICE 04 / 30 /2023 2223rL28 060l-2 3 MISC MAINTENANCE SERVTCE CHECK 115538 TOTAL: 05 /04/2023 22230472 060L23 LANDSCAPING IMPROVEMENTS o4/2s /2023 22230472 060123 LANDSCAPTNG IMPROVEMENTS CHECK ]-15539 TOTAL:
04/30/2023 22231775 060123
PROCÊSSING SUPPLIES
04 /30 /2023 2223L77 5 060L23

PROCESSING SUPPLIES
359.92
336.42
250.98

52.32 32.04
854. 35
7l.,662.5t
359.92
336.422s0.98
s2.32

32.04 854.3s
72,5L8.2949, 570.88
7r,662.51
Lzt,233.39
63 .07

4.25 115540 06/01,/2023 PRrD 10769 MTDWEST TAPE 40878 503719920 63. 07 202 -07-0710-0000-0000-421-080- 40879 5037L992t

4.25 202 -07-0710-0000-0000-421080-
8 06/0!/2023 I0t38
eshì pman
Program rD apcs hdsb
Page Page 94 of 582
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-1554L 06/0I/2023 pR-tD 12236 MoRSco SUPPLY LLc 40864 s115438049.001- L29. 30
E Fc231001 -ALL
401 -00-00s0-0000-0000-461610-
L15542 06/0L/2023 pRrD 10860 MARK o'DELL 40833 7540
2 ,460.00 E ZONE L-zI -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 115543 O6/OL/2023 PR-|D 1-172L oc ATHLErrcs 40891 053023 532.00 101 -04-0410-0000-0000-433100- 1_15544 06/01-/2023 PRID 10861 oFFrcE soLUTroNS rNC 40901 r-021-28303 423.78 101- -0i--0160-0000-0000-421050- 40917 r-02L28565

9. 33 L0L -01-0160-0000-0000-421050-
Report generated
40943 s03736619
s6. s0 202 -07-0730-0000-0000-421310-
40944 s03747370
228. 34 202 -07 -07 30-0000-0000 -421-3LO4094s 503775656

66.2s 202 -07-0730-0000-0000-42131-0-
40946 50381-3281
7 t. 08 202 -07-0730-0000-0000-421-310-
40947 s03813282
246. 62 202 -07 -07 30-0000-0000 -42t3LO05/05/2023 22230330 060123 AUDTO VISUAL 05/05/2023 22230330 060123 AUDTO VISUAL os /72/2023 22230330 060123 AUDÏO VISUAL 05/L9 /2023 22230330 060123 AUDIO VISUAL 0s /19 /2023 22230330 060r.23 AUDIO VISUAL CHECK L1"5540 TOTAL:
05 / 09 /2023 222317 88 0601-2 3
MUNTCIPAL BLDG. & FACILITIES
CHECK 1l-5541- TOTAL:
05 /18 /2023 2223167 9 06012 3

MISC MAINTENANCE SERVICE
CHECK LL5542 TOTAL|
os /30 /2023 22230228 0601-2 3

RECREATION/CLASSES
CHECK 1-l-5543 TOTAL:
05 /26/2023 222304sL 060123

OFFICE SUPPLIES
05 /30 /2023 222304s1 0601_23

OFFTCE SUPPLIES
cHEcK 1-15544 TorAL

56. 50
228.34

66.25 7L. 08
246.62736.11L29.30
129.30
2,460.002 ,460.00
532.00532.00
423.78

9.33 433.r1,
user:

Program ID:
06/0r/2023 10:38
eshì omanapcshdsb

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 INVOICE TNV DATE PO CHECK RUN NET 1-l-5546 06/01/2023 PRTD
L15547 06/01/2023 PRrD
115545 06/0L/2023 PRrD 99999 vark Pu'lone 40918 052523 84.72 L}L -01-0110-0000-0000-426050- 05/2s/2023 060123 TRAVE L,/M E ETr NGs,/ s EMr NARs cHEcK L15545 rorAl:
0s / L6/ 2023 22230250 0601-2 3 LIB MAT/DTGITAL COLLECTTONS 05 /16/2023 222302s0 060123 LIB MAT/DIGITAL COLLECTIONS os /L6/2023 222302s0 060123 LIB MAT/DIGITAL COLLECTIONSos / 23 / 2023 222302s0 060l-2 3 LIB MAT,/DIGITAL COLLECTIONS os /23/2023 222302s0 060123 LIB MAT,/DIGITAL COLLECTIONS 05 / 23 /2023 22230250 060123 LIB MAT,/DIGITAL COLLECTIONS cHEcK 115546 rorAl:
0s /t5 / 2023 22230267 060123

AUDIO VISUAL
CHECK ]-15547 TOTAL
os /tL/ 2023 2223177 6 0601-23

VANDALISM REPAIRS
0s /09 /2023 22237777 060123
VANDALISM REPAÍRS
CHECK 11.5548 TOTAL
02 /17 /2023 22230317 060123

PYLUSD CONTRACT SERVICE
CHECK 1,15549 TOTAL:
10894 ovERDRrvE rNC 40948 022L5Co23157338
2,236. 68 202 -07-0730-0000-0000-421440-
40949 02215co23157354
204. 98 202 -07 -07 30-0000-0000 - 42L440-
40950 022t5co23t57374
480 . 32 202 -07 -07 30-0000-0000 -42a440-
40951- 022L5co23L6405L

59. 97 202 -07-0730-0000-0000-42L440-
40952 02215coz31-64060
494. 34 202 -07 -0730-0000-0000-42].440-
2, 3 0 8 . o 2 2oz - 07 - 07 3o - ä33å I oooo 211+Zî3.t'u oto o 10923 PENGUTN RANDoM HousE 40954 !089577944

32.33 202 -07-0730-0000-0000-42131-0-

84.72 84.72
2,236.68
204.98480. 32

59.97 494.34
2 ,
308.02
5,784.31

32.3332.33
255.37
274.76
s30. L3
67 ,252.59
67 ,252.59
a82.64
1_t_5548 06/0L/2023 PRrD
1L5549 06/0L/2023 PRTD
10925 PENNER PARTITIONS IN 40858 22-26627
2ss.37 101 -04-0460-0000-0000-4337L0-
40859 23-26616
27 4.7 6 101 -04-0460-0000-0000-433710-
10949 PLACENTIA-YL UNIFIED 40804 82510640
67,252.59 101 -04-0420-0000-0000-430250-
115550 O6/Ot/2023 PRÎD 110L1- REFRTGERATTON SUPPLT 40860 9556899-00 782. 64 LOL -04-0470-0000-0000 -42a6L0-
Report generateduser:

Program ID:
06/0L/2023 t0:38
eshi pnanapcshdsb
os /09/2023 2223!778 060123

MATERIALS/BUT LDING
Page l-0 Page 96 of 582
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 115551- O6/0L/2023 PRrD L21-48 RoBIN ì^/EINBERG 40834 052323 180.00 101 -04-0410-0000-0000-433L00-
05 / 23 / 2023 2223!280 060123
necRenrroH/cLASSES
CHECK 115551 TOTAL
o4/ts /2023 22230435 060123

STREET IMPROVEMENTS
CHECK ]-15552 TOTAL:
04 /17 /2023 2223L261 06012 3
CHECK 115550 TOTAL

LANDSCAPING IMPROVEMENTS
CHECK 115553 TOTAL:
115552 O6/0L/2023 PRrÐ
115553 O6/OL/2023 PRTD
1i-5554 06/0t/2023 PRTD
12061 s & H crvrLWoRKS 40872 0937
18,099.00 E Sr231005 -ALL
401 -00-0050-0000-0000 - 461620 - 1-1879 SAGE ENVIRONMENTAL G 40704 21'42 104,689.00 E L1227007 -ALL
401 -00-0050-0000-0000-461640-

1.2007 SANDRA GALE WESSEL 40853 052423
900.00 101" -04-0410-0000-0000-433100-
05 / 24 / 2023 22230646 0601-23

RECREATION/CLASSES
05 /30/2023 2223038s 0601-23

RECREATION,/CLASSES
L82.64L80.00180.00
i-8,099.00
18,099.00
1_04,689.00
104,689.00
115555 06/0L/2023 PRTD ]-].494 SCHINDLER ELEVATOR C 40862 77537L0693 816. 75 LOt -04-0470-0000-0000-424600-
cHEcK L15554 TorAL
05 /08 /2023 222317 85 060123

MISC NON-CONTRACT SERVICE
cHEcK l-15555 ToTAL:
900.00
900.00
8L6.7581.6.75
l_, 382 .06
1_, 382 . 06
2 s0.00
644.r!
894.l-r_
l-15556 06/OL/2023 PRrD l-L065 IAMIE scHRorH 40892 053023 1-, 382.06 101 -04-041-0-0000-0000-433100-
115557 06/0L/2023 PRTD 11071 sEco ELECTRTC AND Lr 40854 8003 2s0.00 1_01_ -04-0460-0000-0000-433950- CHECK 1-15556 TOTAL:
05 /22 /2023 2223L77 9 0601-2 3

MTSC OTHER CONTRACT SERVICE
os / 22 /2023 2223t7 80 0601-23

MISC OTHER CONTRACT SERVTCE
40855 8002
644.LL 101 -04-0460-0000-0000-4339s0-
Report generated 06/01/2023 tot38 eshi pman
apcshdsb
user:Program ID:

CHECK 1].5557 TOTAL

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 INVOTCE INV DATE PO CHECK RUN NET 115558 06/0I/2023 PRîD 11351 ADAN SrLVA 40956 1274
1_,980. 50 l-01 -03-0330-0000-0000-424050-
05/3t/2023 22230077 060123

MAINT,/AUTOMOBILES
CHECK ]-15558 TOTAL
05/02/2023 22231794

MATERIALS/B
CHECK 1-L5559 rorAl:
0s/22/2023 060123

ELEC SERV,/STREET LTGHTSELEC SERV/STREET LIGHTS
CHECK 115560 TOTAL:
l_155s9 06/0L/2023 PRÎD 111].2 SOUTH CO AIR r-53.23 101 06012 3 UILDTNG

SERV,/STREET LIGHTS
SERV/STREET LIGHTSsenv,/srRr¡r LTGHTS
SERV/STREET LIGHTSs¡nv/slnr¡t LTGHTS

SERV,/STREET LIGHTS
l-15561- TorAL:
1,980. 501, 980 . 50
r_s3.23
153.23
634.20
634.20
9,700.85
9,700.85
2,344.71-
QUALTTY 40900 4L72760
-0 s -0s00-0000-0000-42 1610-
115560 06/01/2023 PRrD
L15561 O6/0L/2O23 PRTD
LL113 sourHERN CALTFORNTA 40960 4/21-5/2t

25.37 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -42sts0-
608.83
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50- 1-1113 sourHERN CALTFORNTA 40961 4/17-5/15
5,988. 52 101- -04-0460-0000-0000-4251-50-

80. 56
E ZONE A-4 -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000 -425t50-

6.26 E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 42s150-
136.27

E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000 -42sL50-
3 ,270.37 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425150-
203.84
E ZONE L-58 -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000 -425L50-
l_5 .03 E zoNE L-2N -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
os/L6/2023 060L23

ELEC SERV/LANDSCAPE AREASELEC

ELEC,ELEC

ELECELEC
ELEC
CHECK
1-L5562 O6/OL/2023 PR':D 11113 sourHERN CALTFoRNTA 40962 4n9-5/L7 L,807 . 47 t01 -04-0470-0000-0000-425100-
L20. 56 70]- -04-0470-0000-0000-429050- 27.27
o5/t8/2023 060123

ELEC SERVICEBRYANT MNCH MUSEUM
Report generated:
user:Program ID:
06/0t/2023 L0t38
eshi omanapcs hdsb

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 1"15563 06/0L/2023 PRTD
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
2 .03

E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5L50-

48.70 E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -42s1so76.L2 E ZONE L-58 -MAINTENANC-ELECTRIC
201- -03-03 s0-0000-0000-42 5l-50-
7L4.84
E ZONE L-5C -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-425150- 124. 89 101 -03-0330-0000-0000-425L50-

82.89 E ZONE A-7 -MAINTENANC-ELECTRIC
201" -03-0350-0000-0000-42 5L50-
11126 STANDARD TNSURANCE c 40916 419497 tune
t2,zLS. 40 l-01 -00-0000-0000-0000-225270-

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS
cHEcK L15562 TorAL:

LANDSCAPlNG IMPROVEMENTS
CHECK 115564 TOTAL:
04 /27 /2023 2223L0t6 06012 3

STREET TMPROVEMENTS

TRAFFIC CONTROL

TRAFFTC CONTROL
CHECK ].15565 TOTAL
05/19/2023 060123

STANDARD BILLINGS
cHEcK l-l-5563 TorAL:
05 / 0t/2023 2223!L26 06012 3
2,344.71-
!2,2L5.40
L2,2t5 .40
2 ,280.00
2,280.00
238,7!2.99
238,7L2.99
115564 06/01./2023 pRrD l-2157 srAY GREEN rNc 40914 73774 2 ,
280.00
E LT231OO1 -ALL
401- -00-00 50-0000- 0000 - 46L640 - l-L5565 O6/Ot/2023 PRTD 12132 SULLY-MTLLER coNTRAc 40968 erogress #3 198,173.90 E 51221005 -CONST
401- -00-0050-0000-0000 - 46t620 - 20,269.55
20,269.s4
E TC20l-003 -ALL
401- -00-0050-0000-0000-461630-
E TC201004 -ALL
401 -00-0050-0000-0000 - 46]'630-
Report generateduser:

Program ID:
06/0r/2023 70:38eshi pman
apcs hdsb
Page l-3 Page 99 of 582
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIUE VOUCHER INVOICE TNV DATE PO CHECK RUN NET L15566 O6/OL/2023 pRrD 11187 TOM's PLUMBTNG sERVr 40861 57412 52 5 .00
E FC23L00L -ALL
40L -00-0050-0000-0000-46161-0-
115567 06/01-/2023 PRTD 12065 ruRF srAR rNc 40899 3311380-00 42,244. 40 501 -04-0480-0000-0000-461150-
1l_5568 06/0L/2023 PRTD L1215 uNrFrRsr CORPORATTON 40881 324 2900292 28. 85 l-01 -04-0440-0000-0000-424550- 40905 324 2903427
1_00. 90 101- -03-0330-0000-0000-424550-
115569 06/07/2023 PRTD l-1-2L6 UNTQUE MANAGEMENT sE 40877 6LL2495 276. 30 202 -07 -0700-0000-0000 - 4317 60-
115570 O6/OL/2023 PRrD 12175 vrcroRY LocK CONTRoL 40863 vc15579 20.00 101 -0s-0500-0000-0000-421-610- 115571- O6/OL/2023 PRTD 1.1253 WAXTE ENTERPRTSES IN 40840 81722492

65.62 101 -04-0440-0000-0000-42L0L0-
40841 81722492A
1, 005. 22 101 -04-0440-0000-0000-42L0L0-
1l-5572 06/OL/2023 PRTD 1.2006 WENDY L BAILEY 40797 052223 l-, 638.00 101 -04-0410-0000-0000-433100-
Report generated
os / t2 /2023 222377 8t 06012 3
MUNTCIPAL BLDG. & FACILITIES
CHECK Li-5566 TOTAL:
s2s.00
525.00
0s /22 /2023 2a22a880 06012 3
¡¡ncHr¡¡env/rQUr PMENT
CHECK ]-15567 TOTAL:
05 / L8 /2023 22230095 0601-2 3

UNIFORM SERVICE
os /2s /2023 22230225 060L23

UNIFORM SERVICE
CHECK 115568 TOTAL
0s /0L/2023 222317 82 060123

COLLECTION SERVTCES
CHECK 115569 TOTAL
42,244.40
42,244.40

28.85 1_00.90L29.75
21_6. 302l_6.30

20.00 20.00

65.62 l_,005 . 221-,070.841_,638.00
i-, 638 . 00
05 / L8 /2023 222317 87 0601-2 3
MATERIALS/BUILDlNG
CHECK 1.15570 TOTAL
os /1.8 /2023 2223L082 o6oL2 3

CUSTODIAL SUPPLIES
os / t8 /2023 222317 83 06012 3
CUSTODIAL SUPPLfES
CHECK LI5571 TOTAL:
05 /22 /2023 22230a84 0601-2 3

RECREATION/CLASS ES
CHECK 1A5572 TOTAL:
user:

Program rD:
06/0t/2o23 L0t38eshi pmanapcs hdsb
Page t4 Page 100 of 582
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 ÏNVOICE INV DATE PO CHECK RUN NET l-l-5573 06/0L/2023 pRrD 11255 wEsr coAsr ARBoRrsrS 40830 A99937 2,310.00
E ZONE A-9 -CONTRACTS -TREE TRIM - 20L -03-0350-0000-0000 -432300- 40831 19993s
1, 3L0.00 E ZONE L-2G -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300- 40832 199934
2 ,
520.00
E ZONE L-5A -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 115s74 06/0L/2023 PRrD 1-1261 TERRI LYNN WESTERGRE 40836 051-623 672.00 r-01 -04-041-0-0000-0000-433L00-
l-l-5575 06/01/2023 qRTD tL276 W\LLDAN ASSoCTATES r 40849 00625502 L,479.00 E SI22]-OO4 -ALL 401 -00-00 s0-0000- 0000 - 46a620 - 05 /t5 /2023 22230394 0601_23 TREE TRTMMING os /1s/2023 22230394 060123 TREE TRIMMING os /ts /2023 22230394 060123 TREE TRIMMING CHECK LL5573 TorAL: 05 / L6 /2023 22230152 0601-2 3 RECREATTON,/CLASSES CHECK 1T5574 TOTAL: 05 /24 /2023 2223A607 0601"23 STREET IMPROVEMENTS CHECK 1.15575 TOTAL:
os /L8/2023 2223as63 060123

MTSC ENGINEERING SERVICE
CHECK 11.5576 TOTAL:
05 /22 /2023 22230L22 060123
REcREATToN,/cLAssEs
CHECK TL5577 TOTAL:
os /26/2023 2223a484 060123
oFFICE EQUIP,/FURNITURE
2 ,
310.00
1, 310.00
2, 520. oo6, 140.00
672.00672.00
r,479.001,479.00
4,270.00
4,270.00
386.40386.40
2,L46.38
115576 O6/OL/2023 PRTD L!277 WTLLDAN FTNANCTAL SE 40806 01-0-54803 4,270.00 E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-0350-0000-0000 - 437480-
L75577 06/0L/2023 PRrD 1-1-633 wushin rr¡artial Arts 40890 052223 386. 40 10i_ -04-041_0-0000-0000-4331_00-
115578 O6/OL/2023 PRÏD 1-].449 YAMADA ENTERPRISES 40919 23033 2,L46.38 202 -07-0700-0000-0000-461100- Report generated lJser:

Program ID:
06/01,/2023 10:38
eshi pmanapcs hdsb

munrs'
a tyler erp solution
'*. 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 INVOTCE INV DATE PO CHECK RUN NET L15579 06/0L/2023 PRrD
neport generated
].1303 YORBA LINDA MOBIL SE 40867 2668L 47.05
E LMAD ALLOC-MAINTENANC-AUTO N4AINT201 -03-03 50-0000-0000 -424050- 40868 26684
s7 . 82 107 -03-0330-0000-0000-424050-
40869 2668s
806. 47 101 -03-0330-0000-0000 -4240s0-
40870 26686
1,190.16 101 -03-0330-0000-0000-424050-
40874 Os/13-5/a9
209. 33 L01- -03-0330-0000-0000-42LL60-
NUMBER oF cHEcKS 73

TOTAL PRTNTED CHECKS
CHECK l_1_5578 TOTAL
05 /23 /2023 22230218 060123

MAINT/AUTOMOBILES
05 / L9 /2023 2223007 5 060l-2 3

MAINT/AUTOMOBILES
05 /19/2023 22230075 060123

MAINT/AUTOMOBILES
05 /23/2023 2223007s 060123

MAINT/AUTOMOBILES
os /19 /2023 2223067 9 0601-2 3

AUTO GAS & SUPPLIES
CHECK 1]-,5579 TOTAL:

COUNT
1_, 190 . 16
209.33
2,3t-0.83
*** CiASH ACCOUNT TOTAL *** 946'988.03
A¡4OUNT
*** GRAND TOTAL r.** 946,988.03
2,146.38
47 .05

57.82 806.47
7?, 946,988. 03
user:

Program ID:

O6/OL/2O23 l0t38eshi pmanapcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERKT eshìpman
YEAR PERSRC ACCOUNT ACCOUNT DÊSC

LTNE DESC

TOB DEBIT CREDTT
EFF DATE ]NL DÊSC REF 1 RÊF 2 REË 3
2023 72 5
APP 2020000-201-1-50
06/0L/2023 060123
APP 9990000-999001
06/01-/2023 0601-23
APP 1010000-201_L50 06/01/2023 060123
APP 40L0000-20L150
06/0]-/2023 060123
APP 2010000-201150
06/0L/2023 0601-23
APP 5010000-2011-50
06/0L/2023 0601-23

APPAPPAPP
APPAPP

APPAPPAPPAPP
APP
ESESES
ESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNALJOURNAL
]OURNALJOURNAL
]OURNAL
TOTAL
l_5,165 .21_
L57 ,455.46
642,rA4.20
90,008.76
42,244.40
1s,165.21
L57 ,455.46
642,aL4.20
90,008.76
42,244.40
946,988.03
15,l-65.21
157 ,455.46
642,aLA.20
90,008. 7642 ,244 .40
9990000-299202
o6/0t/2023 060123 ES
2020000-101100
06/01/2023 0601-23 ES
9990000-2991_0L 06/ot/2023 060123 ES
1_0L0000-1-01100 06/01-/2023 0601-23 Es9990000-299401
o6/ot/2023 060123 Es
4010000-10Ll_00 06/07/2023 0601-23 ES
9990000-299201
06/07/2023 0601-23 ES
2010000-L01-100
o6/0t/2023 0601-23 ES
9990000-299501
06/01,/2023 060r.23 ES
5010000-10Lr.00
06/07/2023 0601-23 ES

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASH
FUND 202
FUND 101
FUND 401FUND 201.

POOLED CASH FUND 5O]-

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/L2/5 TorAL
Report generated: o6/0t/2023 Lo:38 eshi pman
apcshdsb
user:

Program ID

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
L EFF DAÏE

ACCOUNT DESCRTPTION
CREDIT

ACCOUNT
101. GENERAL FUND
1010000-101-1001010000-2011_50
201- LANDSCAPE MATNT ASSESSMENT DIS
2010000-101-100
20L0000-201l-50
202 YL PUBLTC LTBRARY FUND
2020000-1011-002020000-201-150
401 CAPITAL IMPROVEMENTS FUND
4010000-101L00
4010000- 201-1-50
501 BLACK GOLD GOLF COURSE FUND
s010000-101_1_00
50r-0000-201L50
999 TREASURY FUND
9990000-2991-019990000-299201-9990000-299202
9990000-29940L9990000-2995019990000-999001

FUND CASH

ACCOUNTS PAYABLE
s o6/oL/2023

FUND CASH

ACCOUNTS PAYABLE
s 06/ot/2023

FUND CASH

ACCOUNTS PAYABLE
s 06/01/2023

FUND CASH

ACCOUNTS PAYABLE
s 06/ot/2023

FUND CASH

ACCOUNTS PAYABLE
5 06/01/2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
10L20L202
40750r_
a57 ,455.46 90,008.76 15,165.21
642,LL4.20 42,244.40
2023 L2
2023 L2
2023 t2
2023 a2
2023 12
2023 L2
5 3

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

1.57 ,455.46
90,008. 76
15,L65.27
642,LL4.20
42 ,244 .40
157 ,455.46
90,008. 76
1s,165.21
6:42,LL4.20
42,244.40
946,988.03
Report generated: o6/01/2023 10:38 user: eshl pman
Program rD: apcshdsb
Page l-8 Page 104 of 582
munrs'
a tyler erp solut¡0n
..it
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUN DUE FR
101
201-202
401
501
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUND
ÏREASURY FUND
L57 ,455.46 90,008. 76
r_5,16s.21 642,r14.20
42,244.40
946,988.03
TOTAL
** END oF REPoRT - Generated by Erica Shìpman **
Report generated;user:

Progran ID:
06/Ot/2o23 Lot38
esh i pmanapcs hdsb
Page L9 Page 105 of 582
City of Yorba Linda, GA

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

TYPE VEN DATE
115 507115 5081L5 509115 510115 51_r_
1_1_5 5 12t_l_5 513115 5141l_5 515
1l_5 5 1_6l_15 5171l_5 5l_8Ll_5 5191t_5 520
11_5 5 2 i_ Lr'522l_15 52 3L15 524
115525115526L15527115 528
1_L5 5 291ls s 30L15 5 311-15 5 32115 533115 534
l_155351_l_5 5 3 61_15 5 37115 s38L15 5 39
1_1_5 5401l-5 541L15542115 543
LLs5441_15 545L15 546Lr'54711_5 548115 549
L1_5 5 5011_5 5 511_1s5521_155531L5 5 5411"555s
LL5 5 561_15557r_15558
PRÏNTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRTNTEDPRINTEDPRTNTED

PRTNTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTED
PRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRÏNTED

PRINTEDPRINTEDPRINTED
PRINTEDPR]NTEDPRTNTED
245.79
2,908.96 17.65
3,232.71
06/0L/202306/0L/202306/07/2023
06/0L/2023
06/0L/2023
06/oL/202306/0]-/2023 06/07/2023
06/oL/2023
06/oL/202306/0t/2023
06/0L/2023
06/oL/2023
06/0L/202306/oL/2023
06/0t/202306/0L/2023
06/0L/202306/oL/2023
06/ot/2023
06/0t/2023
06/0L/202306/oL/202306/0t/2023
06/01,/2023 06/or/2023
06/07/2023
o6/oL/202306/0L/202306/oL/202306/01-/2023
06/oL/2023
06/0L/202306/oL/202306/0L/2023
06/0L/2023
06/oL/2023
06/0L/2023
06/oL/202306/01-/202306/oL/202306/oL/2023
06/oL/2023
06/oL/2023
O1OO]-7 ABDO PUBLISHING COMPANYO1OO89 ARTISTIC MAINTENANCE TNCO1O1O1 AUTOZONE INCO1O1O8 BAKER & TAYLOR011936 BKF ENGTNEERS 010138 BLACK GOLD GOLF CLUB
OTOL4Z BLACKSTONE AUDIO INC
011.7].0 BLAIS & ASSOCTATES INC01.0146 KARLA BOLLINGER0101.57 CITY OF BREA OTO224 CERTIFIED BACKFLOW SERVIC
010248 COAST RECREATION INCO1O3O3 CREATIVE BRAIN LEARNING011360 DANIELLE KINSLEY0].0349 DEPT OF INDUSTRTAL RELATI 0]-21-83 FALKON CONSTRUCTION INCOTO427 FINDAWAY WORLD LLC010462 GARZA INDUSTRIES INC01-0489 ALICIA GRABOWSKI 0]-0518 HARDY & HARPER TNC 010521 HARRTS & ASSOCIATES TNC010552 HORIZON DISTRIBUTORS INC

01.0575 IMPERIAL SPRINKLER INCO1-0586 INSIGHT PUBLIC SECTOR INC0]-0604 J D FIELDS LUMBER COO]-2100 JOSEFINA LEWISOA2L27 M C ALYEA CONSTRUCTION010736 MARCIVE INC 010739 MARTTAL ARTS INTERNATTONAOTO742 DIANNE MARTINEZO].1.399 MATRIX TOV'/ING SERVICE 070757 MERCHANTS LANDSCAPE .SVC I 070764 MICHAEL BAKER INTERNATION
0].0769 MIDI¡ÍEST TAPE
0A2236 MORSCO SUPPLY LLC
O1.O860 MARK O'DELL
017721, oc ATHLETTCS
0]-0861 OFFICE SOLUTIONS TNC 099999 Mark Pulone
0].0894 OVERDRIVE TNC 010923 PENGUIN RANDOM HOUSE LLC010925 PENNER PARTTTIONS TNC010949 PLACENTIA-YL UNIFIED SCHL O]-].01]. REFRIGERATTON SUPPLIES OT2L48 ROBIN WEINBERG012061S&HCIVILWORKS011879 SAGE ENVIRONMENTAL GROUP O72OO7 SANDRA GALE WESSEL
OTI494 SCHINDLER ELEVATOR CORP011065 JAMIE SCHROTH0].1071 SECO ELECTRIC AND LIGHTIN 01135]" ADAN SILVA 33,248
255
40 300377
S4
1,595
5,448 3,42L1-, 382 .06t ,268 .7 s
47 ,453.76 26.93
t44.64
336.00
49 ,
15L. 61
23,845.00 4,087.83 442.LI
1- ,'J-44 .35 2,464.L8
432.00
30 ,
819. 00
1, 560.00
484.40
576.00

85.00 72,5!8.29
L2]-,233.39 736.LL
129.30
2 ,460.00 532.00
433,LL

84.72 5,784.31

32.33 530.13
67 ,252.59 182.64
180.00
L8,099.00
t_04, 689.00 900.00
81-6. 7s
1, 382 . 06
894. 1l1, 980. 50
00 000000
60 06
00o2
60 06/oL/202306/ot/202306/0L/2023
06/oL/2023
06/oL/2023
06/0L/202306/oL/2023
06/oL/2023
Report generated: 06/0!/2023 10:40 eshi pnan
apchkrcn

user:

Program ID: Page 106 of 582
Gity of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR: Uncl eared

CHECK CHECK DA CLEAR DATE
11-sss9 06/oL/2023L1ss60 06/ot/20231_15 561_11_5 562t_15 5631L5 564115 565 lL5 566115 5 671_L5 5681-15 5691_15 570Ll_5 571t15572115 573 1L5574
11_5575
1l_5 5 76L]-5577LL5 579
Report generated

SOUTH CO AIR QUALITY MGMTSOUTHERN CALTFORNIA EDISO
SOUTHERN CALIFORNIA EDÏSOSOUTHERN CALIFORNTA EDISOSTANDARD INSURANCE COMPANSTAY GREEN INCSU LLY-MI LLER CONTRACTING ToM's PLUMBING SERVICE TPTURF STAR TNC

UNIFIRST CORPORATION

UNIQUE MANAGEMENT SERVICE
VICTORY LOCK CONTROL INCWAXIE ENTERPRISES INCWENDY L BATLEYI,úEST COAST ARBORISTS INCTERRI LYNN WESTERGRENV'/ILLDAN ASSOCIATES INCWILLDAN FINANCIAL SERVICE wushin Martial ArtsYAMADA ENTERPRISES

YORBA LTNDA MOBIL SERVICE

CASH ACCOUNT TOTAL
06/ot/202306/oL/2023
06/0L/2023
06/oL/2023
06/oL/202306/0L/2023
06/oL/202306/0L/2023
06/0L/202306/0L/202306/oL/2O23
06/0L/202306/oL/2023
o6/oL/2023
06/0L/202306/0L/202306/01,/2023 06/07/2023
06/oL/2023
11 5 578

PRINTEDPRTNTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTED
PRlNTED
PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED
01_1112
01Lt_1_30111_1_3011Ll_3
011L26072L57or2L32
01"1r_87
0120650t_1_21501L216
012L75
0112 5 301"20060112 5 5
oLL26t
0Lt2760tr277
01163 3
QrL449
011303
1,53.23
634.20
9, 700. 85 2,344.7\ L2,215.40 2,280.00 238,7t2.99
525.00
42 ,244 .40 L29.75
21-6. 30

20.00 1, 070 . 84
73 CHECKS
1, 638 . 00 6,140.00
672.00 'l_,479.00
4,270.00
386.40
2,L46.382,31-0.83
946,988.03 00
User:

Program ID
o6/0t/2023 L0140eshi pman
apchkrcn

munrg"
â tyl€r erp sûl ution
t$ City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

CLEARED
73 CHECKS FINAL TOTAL 946,988.03
** END oF REPoRT - Generated by Erìca Shìpman **
00 Report generated: 06/0r/2023 I0t4o eshi pman
apchkrcn
user:Proqram ID

W¡re Transfers

Transfer
From Transfer To
California Stâte D¡sbursement Unit c/o Expert PayState of California - CAMPCaIPERS - EFT U5 BANKMidAmerica
CaIPERS - EFTCalifornia State Disbursement Unit c/o Expert PayCaIPERS - EFT Zion Bank
City Council Meeting - June 6, 2023
Wire / EFT Transfers Report
Amount

46.15 7,000,000.00
123,362.34
1¿s63.84
49,509.8684836.87

46.L5
2,250.OO
L29,236.70
Descript¡on
lncomè withholding order
CAMP Depos¡tCalpers Health Billing June 2023Sully-Miller Contracting company Progress Payments No. 3 lransfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of June Payment to CaIPERS lor 5lLl23-51L4l23 PERS Contribut¡onslncome withholding order GASB 58 reporting service fee
Payment to zion bank for loan payment due 6/1/23
Date
514/2023
s/ttl2023
slL6J2023
slL8l2o2?slt9l2023
slt9l2023
sl79l2023512312023sl23l2023
Bank of the westBank of the WestBank of the westBank of the West Bank of the WestBank of the westBank of the WestBank of the westBank of the west å__2491¿¡1€1

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
May 16, 2023, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

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

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

ROLL CALL
Coucilmembers Absent: Rodriguez

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (1 Case)

2 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
None.

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

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL
Councilman Carlos Rodriguez arrived at 7:10 p.m.

PLEDGE OF ALLEGIANCE
Girl Scouts Troop 8225

INVOCATION
Pastor Joshua Holiday, Calvary Chapel of Yorba Linda

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action on the items discussed in Closed Session.

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF DR. JACOB EISENBACH
Mayor Gene Hernandez invited Dr. Jacob Eisenbach, a Holocaust survivor who recently turned 100 years old on April 27th, to the podium. Mayor Hernandez and Council presented him with a commendation in honor of his 100th birthday celebration as well as a certificate from the office of Senator Kelly Seyarto's office.

Dr. Eisenbach spoke about his experience living during the Holocaust and thanked Council for the recognition.

RECOGNITION OF UNSUNG HERO TONI JEAN MUNOZ
Second, Mayor Hernandez was excited to recognize another Unsung Hero, Toni Jean Munoz, hero for the month of May. Mayor Hernandez said Toni and her husband have hosted a special Veteran's Day event to celebrate veterans and their immediate families.

She is passionate about educating others about the importance of our military and giving back to those who serve. Mayor and Council thanked Toni for her exceptional commitment to the military and presented her with a recognition from the City and from Senator Kelly Seyarto's office.

Toni thanked all the service men and women in attendance and also thanked Council for the recognition.

4 RECOGNITION OF DR. QUENTIN GOODMAN
Next, Mayor Hernandez invited Dr. Quentin Goodman to the podium and recognized him for his retirement after caring for the smiles of Yorba Linda residents for the last 50 years.

Mayor Hernandez said Dr. Goodman opened his first office in the City of Yorba Linda in 1973. Council also presented Dr. Goodman with a recognition from the office of Senator Kelly Seyarto.

Dr. Goodman thanked Council for the recognition and the community for their support over the years.

RECOGNITION OF GIRL SCOUTS TROOP 8225
Girl Scouts Troop 8225 was invited to the podium by Mayor Hernandez and they were recognized for their recent achievements including sales totaling 2,935 cookies this season, their donations to local fire, police and health workers and giving back to charities.

DROWNING PREVENTION AWARENESS PROCLAMATION
Mayor Hernandez invited Orange County Fire Authority Division Chief Scott Wiedensohler to the podium and presented him with a proclamation proclaiming the City's participation in the “Always Watch the Water” and “Never Swim Alone” 2023 campaigns that kick-off this month and continue through August.

Division Chief Wiedensohler thanked Council for the proclamation and spoke briefly about drowning prevention and safety tips.

PROCLAMATION RECOGNIZING NATIONAL PUBLIC WORKS WEEK
For the next recognition, Public Works Director / City Engineer Jamie Lai approached the podium and was presented with a proclamation declaring May 21 - 27th as National Public Works Week.

Director Lai spoke briefly about her team and thanked Council for the proclamation.

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
Chief of Police Services Captain Joses Walehwa provided a PowerPoint presentation on law enforcement updates for the last few months. Captain Walehwa provided statistics on traffic, crime, residential burglaries, arrest, and updates on their crime prevention efforts.

He spoke about three significant arrests on March 8th, April 13th and April 28th involving two suspects and a major retailer, four suspects and multiple retail stores totaling $90,000, and 1 suspect at a major retailer respectively. Captain Walehwa concluded his comments by highlighting their Coffee with a Cop event on March 29th and National Drug Prescription Drug Take-Back on April 22nd, and he announced that the next Coffee with

5 a Cop will be on June 8th from 8:00 a.m to 10:00 a.m. at the Starbucks off of Village Center Drive and a Special Olympics Fundraiser, in collaboration with the Orange County Fire Authority, on June 22nd and said more details will be available soon.

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

THE REMAINDER OF THE AGENDA
Trudi DesRoches, Yorba Linda Water District Vice President, provided an update on five water system projects to improve water system reliability, increase capacity or replace systems in need of improvement. She said one improvement is at the Hidden Hills Booster Pump Station and said they're adding an additional booster pump for the residents in that area. This project has started and is scheduled to be completed in September. After this project, they will work on the pressure relief station that is immediately across the street and this project has the potential to cause some minor traffic impacts in the area of Hidden Hills Road and Starlight Drive. Another project is the Timber Ridge Booster Pump Station, work at this site has started and is scheduled to be completed in July with very minor traffic impacts. The two other projects are a Mountain View Avenue waterline replacement starting in June and the Imperial Highway waterline improvements along Bastanchury Road and Imperial Highway with very minor traffic impacts as well.

Richard de Bruijn, resident, said some residents recently expressed concerns with him regarding a property located on Valley View, north of Bastanchury and before Brooklyn Avenue, that is fenced off and full of overgrown weeds. He was asked to inform Council of their concerns and inquire who owns the lot and if it can be cleaned up. He said he spoke with business owners in the Valley View Shopping Center and said another business owner recommended that Target employees park in the back of Target to not occupy the front spots all day. He said they also expressed concerns regarding the limited exit lanes to Yorba Linda Boulevard and suggested adding a lane by sacrificing the center median with palm trees. Mr. de Bruijn concluded his comments stating that the Resident Committee meeting for the housing element yesterday was very productive and congratulated Community Development Director David Brantley and Planning Manager Nate Farnsworth for the great work.

Susan Wan Ross, Yorba Linda Chamber of Commerce, announced their Job Fair on Wednesday, May 24th from 2:00 p.m. to 5:00 p.m. at the Yorba Linda Public Library and said they currently have approximately 30 employers that will be in attendance. She said the event is free to attend.

6 CONSENT CALENDAR
Mayor Hernandez stated that he will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City.

Mayor Pro Tem Tara Campbell stated that Consent Calendar Item No. 6 pertains to an agreement with the County of Orange and though she works for the County, she can participate in the item as it does not relate to her department.

Motion to approve the Consent Calendar with the green sheet revisions to the April 18, 2023 meeting minutes.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council approve the Consent Calendar.

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 16, 2023
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
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.

7 4. TREASURER’S REPORT – MARCH 2023
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
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 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 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.

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

SECURITY GUARD SERVICES
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

8 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
It is recommended that the City Council receive and file this report.

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone responded to comments from Mr. de Bruijn regarding the property on Valley View Avenue. He said he believes the property in question is private property and likely received a weed abatement reminder letter from the City. With respect to the Target parking lot concerns, he said these issues are relatively common and many stores have rules as to where employees can park, and said staff would be happy to convey the concerns and suggestions to Target. In regard to the egress lanes, the exiting that is in place was approved for the center however if it becomes an issue, staff will discuss it with the property owner.

Councilwoman Janice Lim announced that the Richard Nixon Foundation will be hosting the official 50th Anniversary Celebration of the Homecoming of America’s POWs from Vietnam. The celebration will take place over three days, May 23rd to May 25th, with hundreds of POWs and their families expected in attendance. The three-day celebration will commence with a homecoming parade on the 23rd at 12:30 p.m. and she urged the community to attend.

Councilwoman Beth Haney attended the Orange County Fire Authority Best and Bravest event with Mayor Hernandez and Councilwoman Lim. She also led the flag burial for the American flags that were retired at the Love Yorba Linda event and said they planted red, white and blue flowers in the shape of a flag over the burial site. She said the Mayor held the Mayor's Prayer Breakfast on May 11th and said the speaker Izzy Battres from HGTV was great and concluded by stating that she also attended Yorba Days on May 6th.

Councilman Rodriguez said he was thankful his flight from Sacramento was not too delayed and that he was able to attend the meeting. He thanked Captain Walehwa on behalf of the families that were planting trees at Arroyo Park on Love Yorba Linda day. He said he was hard at work and the families were appreciative of the time he spent afterward

9 speaking with the children at the local substation. He congratulated Mayor Hernandez for a wonderful Mayor's Prayer Breakfast event.

Mayor Pro Tem Campbell said there were several amazing events this past month but spoke specifically about Love Yorba Linda. She thanked all the community and City staff that participated and helped coordinate this tremendous event and urged the community to mark their calendars for next year!
Mayor Hernandez said the community's response to the opening of Adventure Playground has been overwhelming and said in an effort to ensure visitors have a great experience, staff has implemented a reservation system with a limited number available each day. Residents can make a reservation to visit up to two weeks in advance. Nonresidents can reserve two-days in advance. He shared that Yorba Linda Police Services is hosting a special Active Assailant Response and Prevention presentation next Tuesday, May 23rd from 6:00 p.m. to 7:30 p.m at Friends Church. He encouraged the community to RSVP to attend and said attendees will learn techniques and tactics, and learn about behavioral patterns associated with someone who is on the path to violence.

ADMINISTRATIVE REPORTS

12. NEW FIVE-YEAR AGREEMENT FOR LAW ENFORCEMENT SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT
Mayor Pro Tem Campbell stated that though the item pertains to the County of Orange and she works for the County, it does not pertain to her department and therefore she can participate in the item.

City Manager Pulone said the following item is the City's two-year budget and the largest contract in that budget is the contract with Orange County Sheriff's Department for police services, therefore this item is timely. He said the current five-year agreement is soon to expire so the item on the agenda is for a new five-year agreement and the level of services necessary to serve the residents have been adjusted as needed for the new agreement.

Assistant City Manager Dave Christian provided a brief staff report on this item. He said the cost estimate given is slightly lower than the current year cost, however as noted in the report, the Orange County Sheriff's has not completed their contract negotiations with their bargaining units. Once negotiations are completed, staff will likely return to Council with Amendment No. 1. He said there is a current savings of approximately $70,000 due to reductions in operational costs. The savings was originally about $200,000, however, staff is proposing the addition of a Community Services Officer (CSO). Assistant City Manager Christian spoke further about the agreement and staff's recommendation.

Moved by Campbell
Seconded by Rodriguez

10 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.

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

13. PRELIMINARY REVIEW OF FISCAL YEAR 2023/24 & FISCAL YEAR 2024/25

TWO-YEAR OPERATING BUDGET
Finance Director Dianna Honeywell shared a PowerPoint presentation for this item. Her presentation included updates on the Projected General Fund Revenues, Primary General Fund Revenues, other General Fund Revenues and General Fund Expenditures.

She discussed assumptions in the proposed budget relating to salary & benefits and discussed personnel requests, and the Library Fund, LMAD Fund and Black Gold Golf Club Funds. Director Honeywell concluded her presentation with the staff recommendation.

Moved by Haney
Seconded by Hernandez
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.

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

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 City Attorney Liftin stated that because the LMAD assessments affect the entire City and each Councilmember owns property in the City, there may be a potential conflict of interest due to their real property interests per FPPC Regulation Section 18702.2(a)(3).

However, under Section 18705(a), a public official may participate only if there exists no alternative source of decision for that legislative body. Here, approval of the Engineer’s Report and levying of assessments for LMAD is required by City Council per Landscaping

11 and Lighting Act (Sts. & Hwy Code, Section 22623); therefore, the minimum number of Councilmembers can participate to reach quorum.

He further stated that under the Public Generally exception in Section 18703(e)(1), this could be perceived as not a conflict; however, the City is being cautious of the potential conflict. The Councilmembers’ real property interests at issue, which include each of the Councilmembers’ personal residence, are located in the following LMAD zones:
• Councilwoman Lim – Arterial Landscaping Zone A-3, Local Landscaping Zone L2V, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2; • Mayor Hernandez – Arterial Landscaping Zone A-5, Local Landscaping Zone L2G, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2; • Councilman Rodriguez – Arterial Landscaping Zone A-5, Local Landscaping Zone L2G, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2; • Councilwoman Haney – Residence: Arterial Landscaping Zone A-4, Local Landscaping Zone L4A, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2. Business: Arterial Landscaping Zone A-7, Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2, and is not in a Local Landscaping Zone; and
• Mayor Pro Tem Campbell – Arterial Landscaping Zone A-7, Local Lighting Zone, Arterial Lighting Zone, Traffic Signal Zone TS-2, and is not on a Local Landscaping Zone.

Mr. Liftin explained that the Councilmembers will draw straws to determine which three will participate. Following the draw, it was determined that Councilwoman Haney and Councilman Rodriguez would not participate, and they recused themselves from the meeting at 8:27 p.m.

Director Lai shared a brief PowerPoint highlighting the FY 2023/24 Engineer's Report.

She provided an aerial view of the Local Landscape Zones, discussed their background, the Proposition 218 process and landscape projects. She concluded by requesting the adoption of the two resolutions and discussing next steps which would include the public hearing scheduled for June 6, 2023, and submittal of the assessment roll to the County Assessor by August 10th.

A conversation ensued among Council regarding the Engineer's Report and zones.

Moved by Campbell
Seconded by Lim
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

12 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.

AYES (3): Campbell, Hernandez, and Lim
ABSTAINED (2): Haney, and Rodriguez
CARRIED (3 to 0)

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 8:40 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on June 6, 2023.
_________________________
City Clerk

PUBLIC WORKS DEPARTMENT
DATE: JUNE 6, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/ CITY ENGINEER PREPARED BY: ARMANDO JAIME, PUBLIC WORKS SUPERINTENDENT SUBJECT: AWARD OF CONTRACT FOR TRAFFIC SIGNAL MAINTENANCE SERVICES TO ST. FRANCIS ELECTRIC, LLC

RECOMMENDATION
It is recommended that City Council:

1. Award a three-year Traffic Signal Maintenance Services Contract to St. Francis Electric, LLC, of Riverside, Ca. in the amount of $526,579.80 ($175,526.60 annually) and reject all other bids; and

2. Authorize the City Manager to approve additional expenditures up to $ 26,328.90 (15% of the annual contract value) per year in agreement contingencies, for unanticipated traffic signal or street light knockdowns and associated services; and

3. Authorize the City Manager to sign and execute the contract and potential future amendments or change orders within the designated contingency amount and approve contract renewals including any unit price increase(s) as provided within this agreement on behalf of Council.

BACKGROUND
Traffic signal maintenance services is a specialty service with only a few companies providing this service within the Southern California region. The service requires experienced electricians, technicians, specialized equipment, and carries a high liability for the service provided.

St. Francis Electric, LLC. was awarded the current traffic signal maintenance service contract and this existing contract is due to expire on June 30, 2023, with no further contract extension available.

DISCUSSION
With the current contract expiring, the Public Works Department solicited bids for traffic signal maintenance through the formal bidding process. Four bids were received, and one bid was considered non-responsive since the basis for determining the low bid shall be by

A W A R D O F C O N T R A C T F O R T R A F F I C S I G N A L M A I N T E N A N C E S E R V I C E S T O S T . F R A N C I S E L E C T R I C , L L C P a g e | 2
correctly multiplying the number of units by the unit price bid to calculate a total amount for each contract item and obtaining a total bid by correctly adding together all contact items total amount. The non-responsive bid did not meet the above-mentioned requirement.

Furthermore, the City reserves the right to reject any and all bids based upon the contract proposal language and irregularities.

Bids were opened and read on May 11, 2023, with the following results:

Contractor City Bid Amount
St. Francis Electric LLC Riverside, Ca $ 175,526.60
Yunex LLC. Anaheim, Ca. $ 176,064.00
Econolite Systems, Inc. Anaheim, Ca. $ 275,190.90
Crosstown Electrical & Data, Inc. Irwindale, Ca. $ Non-Responsive Bid St. Francis Electric LLC. currently maintains the City’s traffic signals and has performed well during the contract term. Therefore, staff recommends that City Council award the traffic signal maintenance services contract to St. Francis Electric, LLC.

The contract is an annual service agreement with numerous monthly preventative maintenance tasks and extraordinary work. As such, in the bid package, quantities were provided to ensure all prospective bidders were bidding on the exact same work items.

However, the quantities for each work item were estimates only and were provided solely for bidding purposes to establish the rates to be applied to actual work performed. The bid package included language to inform the prospective bidders of the estimates and that the quantities should not be construed as actual work to be performed. Only work performed shall be paid as per the unit price bid.

FISCAL IMPACT
Sufficient funding necessary to accommodate the proposed contract award has been programmed in the proposed FY 2023/24 and FY 2024/25 operating budgets, which are scheduled for approval under a separate report. For the upcoming fiscal year, there is a proposed Landscape Maintenance Assessment District division budget allocation of $170,500 programmed for traffic signal maintenance services under account (2010350- 432850) and $32,500 for street lighting maintenance services (2010350-432820). The additional funds within the street lighting maintenance service fund also goes towards purchase of poles via a separate contract.

ALTERNATIVES
The City Council may choose not to award the proposed traffic signal maintenance contract and reject all bids. But staff does not recommend this alternative because it will require the bidding process to restart and a month-to-month traffic signal maintenance agreement with the current or another vendor until the new procurement process for traffic signal maintenance is completed. The bid received from St. Francis Electric, LLC. is competitive

A W A R D O F C O N T R A C T F O R T R A F F I C S I G N A L M A I N T E N A N C E S E R V I C E S T O S T . F R A N C I S E L E C T R I C , L L C P a g e | 3
and there is no guarantee that re-advertising for these services will result in a lower bid.

ATTACHMENTS
Attachment 1 – St. Francis Electric, LLC Bid Proposal
Attachment 2 – St. Francis Electric (Agreement)

CITY OF YORBA LINDA

AGREEMENT FOR

TRAFFIC SIGNAL MAINTENANCE SERVICES
THIS CONTRACT SERVICES AGREEMENT (“AGREEMENT”), IS MADE AND EFFECTIVE THIS 6
th DAY OF JUNE, 2023 BY AND BETWEEN THE CITY OF YORBA
LINDA, A CALIFORNIA MUNICIPAL CORPORATION, (“CITY”) AND ST. FRANCIS ELECTRIC, LLC. CORPORATION LOACATED AT 1420 WEST CITRUS STREET, RIVERSIDE, CA. 92507. THE CITY AND CONTRACTOR ARE SOMETIMES HEREINAFTER INDIVIDUALLY REFERRED TO AS “PARTY” AND HEREINAFTER COLLECTIVELY REFERRED TO AS THE “PARTIES”.

R E C I T A L S
A. ST. FRANCIS ELECTRIC, LLC. (“CONTRACTOR”) DESIRES TO

PERFORM AND ASSUME RESPONSIBILITY FOR THE PROVISION OF CERTAIN

TRAFFIC SIGNALS MAINTENANCE SERVICES AS REQUIRED BY THE CITY ON THE TERMS AND CONDITIONS SET FORTH IN THIS AGREEMENT.

CONTRACTOR REPRESENTS THAT IT IS EXPERIENCED AND QUALIFIED IN

PROVIDING TRAFFIC SIGNALS MAINTENANCE SERVICES TO PUBLIC CLIENTS,

THAT IT AND ITS EMPLOYEES OR SUBCONTRACTORS HAVE ALL NECESSARY

EXPERIENCE, LICENSES,CERTIFICATES AND PERMITS TO PERFORM THE

SERVICES IN THE STATE OF CALIFORNIA, AND THAT IT IS FAMILIAR WITH THE PLANS OF CITY.

B. CITY DESIRES TO HAVE CONTRACTOR PERFORM SAID SERVICES ON THE TERMS AND CONDITIONS SET FORTH HEREIN.

NOW, THEREFORE, BASED ON THE FOREGOING RECITALS AND FOR

GOOD AND VALUABLE CONSIDERATION, THE RECEIPT AND SUFFICIENCY OF

WHICH IS ACKNOWLEDGED BY BOTH PARTIES, CITY AND CONTRACTOR HEREBY AGREE AS FOLLOWS:

1. SERVICES OF CONTRACTOR.

1.1 SCOPE OF SERVICES. IN COMPLIANCE WITH ALL TERMS AND CONDITIONS

OF THIS AGREEMENT, THE CONTRACTOR SHALL PROVIDE TRAFFIC SIGNAL

MAINTENANCE SERVICES AS SPECIFIED IN THE BID DOCUMENTS AND PLANS AND SPECIFICATIONS (“BID SPECIFICATIONS”) ATTACHED HERETO AS EXHIBIT A AND

INCORPORATED HEREIN BY THIS REFERENCE, WHICH SERVICES MAY BE REFERRED TO HEREIN AS THE “SERVICES.” AS A MATERIAL INDUCEMENT TO CITY

ENTERING INTO THIS AGREEMENT, CONTRACTOR REPRESENTS AND WARRANTS

THAT CONTRACTOR IS A PROVIDER OF FIRST-CLASS WORK AND SERVICES AND

CONTRACTOR IS EXPERIENCED IN PERFORMING THE SERVICES CONTEMPLATED

HEREIN AND, IN LIGHT OF SUCH STATUS AND EXPERIENCE, CONTRACTOR

COVENANTS THAT IT SHALL FOLLOW THE HIGHEST PROFESSIONAL STANDARDS IN

PERFORMING THE SERVICES REQUIRED HEREUNDER AND THAT ALL MATERIALS

WILL BE OF GOOD QUALITY, FIT FOR THE PURPOSE INTENDED. FOR PURPOSES OF THIS AGREEMENT, THE PHRASE “HIGHEST PROFESSIONAL STANDARDS” SHALL MEAN THOSE STANDARDS OF PRACTICE RECOGNIZED BY ONE OR MORE FIRSTCLASS FIRMS PERFORMING SIMILAR WORK UNDER SIMILAR CIRCUMSTANCES.

1.2 DOCUMENTS INCLUDED IN CONTRACT. THIS CONTRACT CONSISTS OF

THE NONCOLLUSION AFFIDAVIT, CERTIFICATION OF PRINCIPAL, SUPPLEMENTAL

INFORMATION, GENERAL AND SPECIAL SPECIFICATIONS, PLANS, DRAWINGS, ALL

RESPONSIBLE BIDDING DOCUMENTS (INCLUDING BUT NOT LIMITED TO THE BID

PROPOSAL), THE NOTICE INVITING SEALED BIDS, INSTRUCTIONS TO BIDDERS, THIS

CONTRACT SERVICES AGREEMENT, AND ALL REQUIRED BONDS, INSURANCE

POLICIES, ENDORSEMENTS, AND CERTIFICATES, PERMITS, NOTICES, AND

AFFIDAVITS, ANY ADDENDA OR SUPPLEMENTAL AGREEMENTS OR CHANGE

ORDERS ISSUED BY CITY, AS WELL AS ANY AND ALL REFERENCED

SPECIFICATIONS, DETAILS, SCHEDULES, APPENDICES, AND ATTACHMENTS, WHICH ARE INCORPORATED AS IF FULLY SET FORTH HEREIN. IN THE EVENT OF AN INCONSISTENCY, THIS AGREEMENT SHALL GOVERN.

1.3 COMPLIANCE WITH LAW. CONTRACTOR AND ANY SUBCONTRACTOR

SHALL COMPLY WITH ALL APPLICABLE LOCAL, STATE, AND FEDERAL LAWS AND REGULATIONS APPLICABLE TO THE PERFORMANCE OF THE WORK HEREUNDER.

CONTRACTOR IS AWARE OF THE REQUIREMENTS OF CALIFORNIA LABOR CODE SECTIONS 1720, ET SEQ., AND 1770, ET SEQ., AS WELL AS CALIFORNIA CODE OF REGULATIONS, TITLE 8, SECTIONS 1600, 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 ONE THOUSAND DOLLARS ($1,000) OR MORE, CONTRACTOR AGREES TO FULLY COMPLY

WITH SUCH PREVAILING WAGE LAWS INCLUDING, BUT NOT LIMITED TO,

REQUIREMENTS RELATED TO THE MAINTENANCE OF PAYROLL RECORDS AND THE EMPLOYMENT OF APPRENTICES. CONTRACTOR WILL MAINTAIN AND WILL REQUIRE

ALL SUBCONTRACTORS TO MAINTAIN VALID AND CURRENT CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS (“DIR”) PUBLIC WORKS CONTRACTOR REGISTRATION DURING THE TERM OF THIS AGREEMENT. CONTRACTOR SHALL NOTIFY THE CITY IN WRITING IMMEDIATELY, AND IN NO CASE MORE THAN TWENTYFOUR (24) HOURS, AFTER RECEIVING ANY INFORMATION THAT CONTRACTOR’S OR ANY OF ITS SUBCONTRACTOR’S DIR REGISTRATION STATUS HAS BEEN SUSPENDED, REVOKED, EXPIRED, OR OTHERWISE CHANGED. IT IS UNDERSTOOD

THAT IT IS THE RESPONSIBILITY OF CONTRACTOR TO DETERMINE THE CORRECT SALARY SCALE. THE STATE PREVAILING WAGE RATES MAY BE OBTAINED FROM THE DIR PURSUANT TO CALIFORNIA PUBLIC UTILITIES CODE, SECTIONS 465, 466, AND 467 BY CALLING 415-703-4774. CONTRACTOR SHALL MAKE COPIES OF THE

PREVAILING RATES OF PER DIEM WAGES FOR EACH CRAFT, CLASSIFICATION, OR

TYPE OF WORKER NEEDED TO EXECUTE THE SERVICES AVAILABLE TO

INTERESTED PARTIES UPON REQUEST, AND SHALL POST COPIES AT

CONTRACTOR’S PRINCIPAL PLACE OF BUSINESS AND AT THE PROJECT SITE, IF ANY. THE STATUTORY PENALTIES FOR FAILURE TO PAY PREVAILING WAGE OR TO COMPLY WITH STATE WAGE AND HOUR LAWS WILL BE ENFORCED. CONTRACTOR MUST FORFEIT TO CITY TWENTY FIVE DOLLARS ($25.00) PER DAY FOR EACH

WORKER WHO WORKS IN EXCESS OF THE MINIMUM WORKING HOURS WHEN CONTRACTOR DOES NOT PAY OVERTIME. IN ACCORDANCE WITH THE PROVISIONS OF LABOR CODE SECTIONS 1810 ET SEQ., EIGHT (8) HOURS IS THE LEGAL WORKING DAY. CONTRACTOR ALSO SHALL COMPLY WITH STATE LAW REQUIREMENTS TO

MAINTAIN PAYROLL RECORDS AND SHALL PROVIDE FOR CERTIFIED RECORDS AND

INSPECTION OF RECORDS AS REQUIRED BY CALIFORNIA LABOR CODE SECTION 1770 ET SEQ., INCLUDING SECTION 1776. CONTRACTOR SHALL COMPLY

WITH ALL STATUTORY REQUIREMENTS RELATING TO THE EMPLOYMENT OF APPRENTICES. CONTRACTOR SHALL DEFEND (WITH COUNSEL SELECTED BY CITY),

INDEMNIFY, AND HOLD 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. IT

IS AGREED BY THE PARTIES THAT, IN CONNECTION WITH PERFORMANCE OF THE SERVICES, INCLUDING, WITHOUT LIMITATION, ANY AND ALL “PUBLIC WORKS” (AS

DEFINED BY THE PREVAILING WAGE LAWS), CONTRACTOR SHALL BEAR ALL RISKS

OF PAYMENT OR NON-PAYMENT OF PREVAILING WAGES UNDER CALIFORNIA LAW AND/OR THE IMPLEMENTATION OF LABOR CODE SECTION 1781, AS THE SAME MAY BE AMENDED FROM TIME TO TIME, AND/OR ANY OTHER SIMILAR LAW.

CONTRACTOR ACKNOWLEDGES AND AGREES THAT IT SHALL BE INDEPENDENTLY

RESPONSIBLE FOR REVIEWING THE APPLICABLE LAWS AND REGULATIONS AND EFFECTUATING COMPLIANCE WITH SUCH LAWS. CONTRACTOR SHALL REQUIRE THE SAME OF ALL SUBCONTRACTORS.

1.4 LICENSES, PERMITS, FEES AND ASSESSMENTS. CONTRACTOR 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, INCLUDING A CITY OF YORBA LINDA BUSINESS LICENSE. CONTRACTOR AND ITS EMPLOYEES, AGENTS, AND

SUBCONTRACTORS SHALL, AT THEIR SOLE COST AND EXPENSE, KEEP IN EFFECT

AT ALL TIMES DURING THE TERM OF THIS AGREEMENT ANY LICENSES,

CERTIFICATES, PERMITS, AND APPROVALS THAT ARE LEGALLY REQUIRED FOR THE PERFORMANCE OF THE SERVICES REQUIRED BY THIS AGREEMENT. CONTRACTOR

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 CONTRACTOR’S PERFORMANCE

OF THE SERVICES REQUIRED BY THIS AGREEMENT, AND SHALL INDEMNIFY,

DEFEND AND HOLD HARMLESS CITY, ITS OFFICERS, EMPLOYEES OR AGENTS OF

CITY, AGAINST ANY SUCH FEES, ASSESSMENTS, TAXES, PENALTIES OR INTEREST LEVIED, ASSESSED, OR IMPOSED AGAINST CITY HEREUNDER. CONTRACTOR SHALL BE RESPONSIBLE FOR ALL SUBCONTRACTORS’ COMPLIANCE WITH THIS SECTION 1.4.

1.5 FAMILIARITY WITH WORK. BY EXECUTING THIS AGREEMENT,

CONTRACTOR WARRANTS THAT CONTRACTOR (I) HAS THOROUGHLY

INVESTIGATED AND CONSIDERED THE SCOPE OF SERVICES TO BE PERFORMED, (II) HAS CAREFULLY CONSIDERED HOW THE SERVICES SHOULD BE PERFORMED,

AND (III) FULLY UNDERSTANDS THE FACILITIES, DIFFICULTIES, AND RESTRICTIONS ATTENDING PERFORMANCE OF THE SERVICES UNDER THIS AGREEMENT. IF THE

SERVICES INVOLVE WORK UPON ANY SITE, CONTRACTOR WARRANTS THAT

CONTRACTOR HAS OR WILL INVESTIGATE THE SITE AND IS OR WILL BE FULLY

ACQUAINTED WITH THE CONDITIONS THERE EXISTING, PRIOR TO COMMENCEMENT OF THE SERVICES HEREUNDER. SHOULD CONTRACTOR DISCOVER ANY LATENT

OR UNKNOWN CONDITIONS, WHICH WILL MATERIALLY AFFECT THE PERFORMANCE

OF THE SERVICES HEREUNDER, CONTRACTOR SHALL IMMEDIATELY INFORM CITY

OF SUCH FACT AND SHALL NOT PROCEED UNTIL WRITTEN INSTRUCTIONS ARE RECEIVED FROM THE CONTRACT OFFICER.

1.6 CARE OF SERVICES. CONTRACTOR SHALL ADOPT REASONABLE

METHODS DURING THE LIFE OF THIS AGREEMENT TO FURNISH CONTINUOUS

PROTECTION TO THE SERVICES, AND THE EQUIPMENT, MATERIALS, PAPERS,

DOCUMENTS, PLANS, STUDIES, AND/OR OTHER COMPONENTS THEREOF TO

PREVENT LOSSES OR DAMAGES, AND SHALL BE RESPONSIBLE FOR ALL SUCH

DAMAGES, TO PERSONS OR PROPERTY, UNTIL ACCEPTANCE OF THE SERVICES BY CITY, EXCEPT SUCH LOSSES OR DAMAGES AS MAY BE CAUSED BY CITY’S OWN NEGLIGENCE.

1.7 FURTHER RESPONSIBILITIES OF PARTIES. BOTH PARTIES AGREE TO USE

REASONABLE CARE AND DILIGENCE TO PERFORM THEIR RESPECTIVE OBLIGATIONS UNDER THIS AGREEMENT. BOTH PARTIES AGREE TO ACT IN GOOD

FAITH TO EXECUTE ALL INSTRUMENTS, PREPARE ALL DOCUMENTS, AND TAKE ALL

ACTIONS AS MAY BE REASONABLY NECESSARY TO CARRY OUT THE PURPOSES OF THIS AGREEMENT. UNLESS HEREAFTER SPECIFIED, NEITHER PARTY SHALL BE RESPONSIBLE FOR THE SERVICE OF THE OTHER. CONTRACTOR SHALL REQUIRE ALL SUBCONTRACTORS TO COMPLY WITH THE PROVISIONS OF THIS AGREEMENT.

1.8 ADDITIONAL 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 EXTRA WORK MAY BE UNDERTAKEN UNLESS A WRITTEN

CHANGE ORDER IS FIRST GIVEN BY THE CONTRACT OFFICER TO CONTRACTOR,

INCORPORATING THEREIN ANY ADJUSTMENT IN (I) THE CONTRACT SUM, AND/OR (II) THE TIME TO PERFORM THIS AGREEMENT, WHICH SAID ADJUSTMENTS ARE SUBJECT TO THE WRITTEN APPROVAL OF CONTRACTOR. IT IS EXPRESSLY

UNDERSTOOD BY CONTRACTOR THAT THE PROVISIONS OF THIS SECTION SHALL

NOT APPLY TO THE SERVICES SPECIFICALLY SET FORTH IN THE SCOPE OF SERVICES OR REASONABLY CONTEMPLATED THEREIN. CONTRACTOR 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 CONTRACTOR ANTICIPATES AND THAT CONTRACTOR SHALL NOT BE ENTITLED TO ADDITIONAL COMPENSATION THEREFORE.

2. COMPENSATION.

2.1 CONTRACT SUM. FOR THE SERVICES RENDERED PURSUANT TO THIS

AGREEMENT, THE CONTRACTOR SHALL BE COMPENSATED AS SPECIFIED HEREIN, BUT NOT TO EXCEEDING THE MAXIMUM CONTRACT AMOUNT OF $526,579.80 (FIVE

HUNDRED TWENTY-SIX THOUSAND FIVE HUNDRED SEVENTY-NINE DOLLARS AND EIGHTY CENTS, EXCEPT AS PROVIDED IN SECTION 1.8. THIS MAXIMUM AMOUNT MAY BE EXCEEDED BY THE ANNUAL CPI INCREASE OR A 15-PERCENT INCRERASE FOR UNANTICIPATED WORK AS AUTHORIZED IN THIS AGREEMENT. THE CONTRACT

SUM SHALL INCLUDE THE ATTENDANCE OF CONTRACTOR AT ALL PROJECT/SITE MEETINGS REASONABLY DEEMED NECESSARY BY CITY; CONTRACTOR SHALL NOT

BE ENTITLED TO ANY ADDITIONAL COMPENSATION FOR ATTENDING SAID MEETINGS.

2.2 PROGRESS PAYMENTS. PRIOR TO THE FIRST DAY OF THE MONTH,

DURING THE PROGRESS OF THE SERVICES, COMMENCING ON THE DAY AND

MONTH SPECIFIED IN THIS AGREEMENT, CONTRACTOR SHALL SUBMIT TO THE

CONTRACT OFFICER A COMPLETE ITEMIZED STATEMENT OF ALL LABOR AND

MATERIALS INCORPORATED INTO THE SERVICES DURING THE PRECEDING MONTH AND THE PORTION OF THE CONTRACT SUM APPLICABLE THERETO. UPON

APPROVAL IN WRITING BY THE CONTRACT OFFICER, PAYMENT SHALL BE MADE TO CONTRACTOR FROM CITY WITHIN FOURTY-FIVE (45) DAYS.

3. PERFORMANCE SCHEDULE.

3.1 TIME OF ESSENCE. TIME IS OF THE ESSENCE IN THE PERFORMANCE OF THIS AGREEMENT. IF THE WORK IS NOT COMPLETED AS PER CONTRACT, IT IS UNDERSTOOD THAT THE AGENCY WILL SUFFER DAMAGE.

3.2 SCHEDULE OF PERFORMANCE. CONTRACTOR SHALL COMMENCE THE

SERVICES PURSUANT TO THIS AGREEMENT UPON RECEIPT OF A WRITTEN NOTICE TO PROCEED AND SHALL PERFORM ALL SERVICES AS PER CONTRACT. WHEN

REQUESTED BY CONTRACTOR, EXTENSIONS TO THE TIME PERIOD(S) SPECIFIED IN

THE SCHEDULE OF PERFORMANCE MAY BE APPROVED IN WRITING BY THE CONTRACT OFFICER.

3.3 Term. THE TERM OF THIS AGREEMENT SHALL BE FROM JULY 1, 2023 TO JUNE 30, 2026, UNLESS EARLIER TERMINATED AS PROVIDED HEREIN. THE

CITY SHALL HAVE THE UNILATERAL OPTION, AT ITS SOLE DISCRETION, TO RENEW THIS AGREEMENT FOR NO MORE THAN ONE (1) ADDITIONAL TWOYEAR TERMS. CONTRACTOR SHALL COMPLETE THE SERVICES WITHIN THE

TERM OF THIS AGREEMENT AND SHALL MEET ANY OTHER ESTABLISHED SCHEDULES AND DEADLINES.

THE CONTRACT UNIT PRICE ADJUSTMENTS MAY BE PROVIDED AT THE DISCRETION OF THE CITY AS DESCRIBED BELOW.

CONTRACTED UNIT PRICES SHALL REMAIN IN PLACE UNTIL JUNE 30, 2025.

UNIT PRICE INCREASE ARE SUBJECT TO REVIEW AT EACH YEAR THEREAFTER NOT-TO-EXCEED CONSUMER PRICE INDEX (CPI) CHANGES IN COST. THE RATES MAY BE ADJUSTED ON JULY 1, AS PER ABOVE DATES AT THE SOLE

DISCRETION OF THE CITY, AND UPON WRITTEN REQUEST FOR AN INCREASE FROM CONTRACTOR SIXTY (60) DAYS PRIOR TO JULY 1, ALL BASED UPON THE

PERCENTAGE CHANGE IN THE CPI FOR ALL URBAN CONSUMERS FOR THE LOS ANGELES-RIVERSIDE-ORANGE COUNTY METROPOLITAN AREA (“INDEX”)

PUBLISHED BY THE UNITED STATES DEPARTMENT OF LABOR, BUREAU OF STATISTICS FOR THE PRECEDING YEAR (MARCH TO MARCH). THE INDEX

PUBLISHED MORE IMMEDIATELY PRECEDING THE EFFECTIVE ADJUSTMENT DATE IS TO BE USED IN DETERMINING THE AMOUNT OF ADJUSTMENT. IF THE

INDEX HAS CHANGED FROM THE PREVIOUS INDEX BASIS, THE UNIT PRICES

FOR THE FOLLOWING YEAR OF THE TERM OF THE CONTRACT SHALL BE SET,

IF APPROVED BY THE CITY, BY MULTIPLYING THE PREVIOUS UNIT PRICES BY A

RATIO, THE NUMERATOR BEING THE NEW INDEX VALUE AND THE
DENOMINATOR BEING THE PREVIOUS INDEX VALUE. THE INDEX VALUE FOR

THE BEGINNING OF THE ORIGINAL CONTRACT TERM SHALL BE THE INDEX IN EFFECT AT THE TIME OF THE PROPOSAL. IF ONLY A PORTION OF A UNIT PRICE CHANGES, THAT PORTION ALONE SHALL BE ADJUSTED BY THE RATIO.

THE PORTION OF THE TOTAL UNIT PRICE TO BE ADJUSTED SHALL BE

DETERMINED BY THE DIRECTOR OF PUBLIC WORKS BASED ON
DOCUMENTATION SUBMITTED BY THE CONTRACTOR.

THE TIME PROVIDED TO CONTRACTOR TO COMPLETE THE SERVICES REQUIRED BY THIS AGREEMENT SHALL NOT AFFECT CITY’S RIGHT TO TERMINATE THE AGREEMENT, AS PROVIDED IN SECTION 7.6.

4. COORDINATION OF WORK.

4.1 CITY'S REPRESENTATIVE. THE CITY HEREBY DESIGNATES

ARMANDO JAIME, PUBLIC WORKS SUPERINTENDENT OR HIS DESIGNEE, TO

ACT AS ITS REPRESENTATIVE FOR THE PERFORMANCE OF THIS AGREEMENT ("CITY'S REPRESENTATIVE"). CITY'S REPRESENTATIVE SHALL HAVE THE

POWER TO ACT ON BEHALF OF THE CITY FOR ALL PURPOSES UNDER THIS CONTRACT. CONTRACTOR SHALL NOT ACCEPT DIRECTION OR ORDERS FROM

ANY PERSON OTHER THAN THE CITY'S REPRESENTATIVE OR HIS OR HER DESIGNEE.

IT IS EXPRESSLY UNDERSTOOD THAT THE EXPERIENCE, KNOWLEDGE,

CAPABILITY AND REPUTATION OF THE PRINCIPALS WERE A SUBSTANTIAL INDUCEMENT FOR CITY TO ENTER INTO THIS AGREEMENT. THEREFORE, THE

PRINCIPALS SHALL BE RESPONSIBLE DURING THE TERM OF THIS AGREEMENT

FOR DIRECTING ALL ACTIVITIES OF CONTRACTOR AND DEVOTING SUFFICIENT TIME TO PERSONALLY SUPERVISE THE SERVICES HEREUNDER. FOR

PURPOSES OF THIS AGREEMENT, THE PRINCIPALS MAY NOT BE REPLACED

NOR MAY THEIR RESPONSIBILITIES BE SUBSTANTIALLY REDUCED BY CONTRACTOR WITHOUT THE EXPRESS WRITTEN APPROVAL OF CITY.

4.2 CONTRACTOR’S REPRESENTATIVE. THE CONTRACTOR

HEREBY DESIGNATES JILL PETRIE, OR HER DESIGNEE, TO ACT AS ITS

REPRESENTATIVE FOR THE PERFORMANCE OF THIS AGREEMENT
("CONTRACTOR'S REPRESENTATIVE"). CONTRACTOR'S REPRESENTATIVE

SHALL HAVE FULL AUTHORITY TO REPRESENT AND ACT ON BEHALF OF THE CONTRACTOR FOR ALL PURPOSES UNDER THIS AGREEMENT. THE

CONTRACTOR'S REPRESENTATIVE SHALL SUPERVISE AND DIRECT THE

SERVICES, USING HIS BEST SKILL AND ATTENTION, AND SHALL BE

RESPONSIBLE FOR ALL MEANS, METHODS, TECHNIQUES, SEQUENCES AND

PROCEDURES AND FOR THE SATISFACTORY COORDINATION OF ALL PORTIONS OF THE SERVICES UNDER THIS AGREEMENT.

IT IS EXPRESSLY UNDERSTOOD THAT THE EXPERIENCE, KNOWLEDGE,

CAPABILITY AND REPUTATION OF THE PRINCIPALS WERE A SUBSTANTIAL INDUCEMENT FOR CITY TO ENTER INTO THIS AGREEMENT. THEREFORE, THE

PRINCIPALS SHALL BE RESPONSIBLE DURING THE TERM OF THIS AGREEMENT

FOR DIRECTING ALL ACTIVITIES OF CONTRACTOR AND DEVOTING SUFFICIENT TIME TO PERSONALLY SUPERVISE THE SERVICES HEREUNDER. FOR

PURPOSES OF THIS AGREEMENT, THE PRINCIPALS MAY NOT BE REPLACED

NOR MAY THEIR RESPONSIBILITIES BE SUBSTANTIALLY REDUCED BY CONTRACTOR WITHOUT THE EXPRESS WRITTEN APPROVAL OF CITY.

4.3 PROHIBITION AGAINST ASSIGNMENT. THE EXPERIENCE, KNOWLEDGE,

CAPABILITY, AND REPUTATION OF CONTRACTOR, ITS PRINCIPALS, AND EMPLOYEES WERE A SUBSTANTIAL INDUCEMENT FOR CITY TO ENTER INTO THIS AGREEMENT.

THEREFORE, CONTRACTOR SHALL NOT CONTRACT WITH ANY OTHER ENTITY TO

PERFORM IN WHOLE OR IN PART THE SERVICES REQUIRED HEREUNDER IN EXCESS OF ONE-HALF OF 1 PERCENT OF CONTRACTOR’S TOTAL BID AS TO WHICH CONTRACTOR’S ORIGINAL BID DID NOT DESIGNATE A SUBCONTRACTORIN

ADDITION, NEITHER THIS AGREEMENT NOR ANY INTEREST HEREIN MAY BE

TRANSFERRED, ASSIGNED, CONVEYED, HYPOTHECATED, OR ENCUMBERED

VOLUNTARILY OR BY OPERATION OF LAW, WHETHER FOR THE BENEFIT OF CREDITORS OR OTHERWISE, WITHOUT THE PRIOR WRITTEN APPROVAL OF CITY.

TRANSFERS RESTRICTED HEREUNDER SHALL INCLUDE THE TRANSFER TO ANY

PERSON OR GROUP OF PERSONS ACTING IN CONCERT OF MORE THAN TWENTY FIVE PERCENT (25%) OF THE PRESENT OWNERSHIP AND/OR CONTROL OF CONTRACTOR, TAKING ALL TRANSFERS INTO ACCOUNT ON A CUMULATIVE BASIS.

IN THE EVENT OF ANY SUCH UNAPPROVED TRANSFER, INCLUDING ANY BANKRUPTCY PROCEEDING, THIS AGREEMENT SHALL BE VOID. NO APPROVED

TRANSFER SHALL RELEASE CONTRACTOR OR ANY SURETY OF CONTRACTOR OF ANY LIABILITY HEREUNDER WITHOUT THE EXPRESS CONSENT OF CITY.

4.4 INDEPENDENT CONTRACTOR. NEITHER CITY NOR ANY OF ITS

EMPLOYEES SHALL HAVE ANY CONTROL OVER THE MANNER, MODE, OR MEANS BY

WHICH CONTRACTOR, ITS AGENTS, OR EMPLOYEES, PERFORM THE SERVICES REQUIRED HEREIN, EXCEPT AS OTHERWISE SET FORTH HEREIN. CITY SHALL HAVE

NO VOICE IN THE SELECTION, DISCHARGE, SUPERVISION, OR CONTROL OF CONTRACTOR’S EMPLOYEES, SERVANTS, REPRESENTATIVES, OR AGENTS, OR IN FIXING THEIR NUMBER, COMPENSATION, OR HOURS OF SERVICE. CONTRACTOR

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 WITH ONLY SUCH OBLIGATIONS AS ARE CONSISTENT WITH THAT ROLE. CONTRACTOR 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. CITY SHALL NOT IN ANY WAY OR FOR ANY PURPOSE

BECOME OR BE DEEMED TO BE A PARTNER OF CONTRACTOR IN ITS BUSINESS OR

OTHERWISE OR A JOINT VENTURER OR A MEMBER OF ANY JOINT ENTERPRISE WITH CONTRACTOR. CONTRACTOR SHALL NOT INCUR OR HAVE THE POWER TO

INCUR ANY DEBT, OBLIGATION, OR LIABILITY WHATEVER AGAINST CITY, OR BIND CITY IN ANY MANNER. EXCEPT FOR THE CONTRACT SUM PAID TO CONTRACTOR AS

PROVIDED IN THIS AGREEMENT, CITY SHALL NOT PAY SALARIES, WAGES, OR

OTHER COMPENSATION TO CONTRACTOR FOR PERFORMING THE SERVICES HEREUNDER FOR CITY. CITY SHALL NOT BE LIABLE FOR COMPENSATION OR

INDEMNIFICATION TO CONTRACTOR FOR INJURY OR SICKNESS ARISING OUT OF PERFORMING THE SERVICES HEREUNDER. NOTWITHSTANDING ANY OTHER CITY,

STATE, OR FEDERAL POLICY, RULE, REGULATION, LAW, OR ORDINANCE TO THE

CONTRARY, CONTRACTOR AND ANY OF ITS EMPLOYEES, AGENTS, AND

SUBCONTRACTORS PROVIDING SERVICES UNDER THIS AGREEMENT SHALL NOT

QUALIFY FOR OR BECOME ENTITLED TO ANY COMPENSATION, BENEFIT, OR ANY

INCIDENT OF EMPLOYMENT BY CITY, INCLUDING BUT NOT LIMITED TO ELIGIBILITY TO ENROLL IN THE CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (“PERS”)

AS AN EMPLOYEE OF CITY AND ENTITLEMENT TO ANY CONTRIBUTION TO BE PAID

BY CITY FOR EMPLOYER CONTRIBUTIONS AND/OR EMPLOYEE CONTRIBUTIONS FOR PERS BENEFITS.

4.5 IDENTITY OF PERSONS PERFORMING WORK. CONTRACTOR

REPRESENTS THAT IT EMPLOYS OR WILL EMPLOY AT ITS OWN EXPENSE ALL

PERSONNEL REQUIRED FOR THE SATISFACTORY PERFORMANCE OF ANY AND ALL OF THE SERVICES SET FORTH HEREIN. CONTRACTOR REPRESENTS THAT THE

SERVICES REQUIRED HEREIN WILL BE PERFORMED BY CONTRACTOR OR UNDER

ITS DIRECT SUPERVISION, AND THAT ALL PERSONNEL ENGAGED IN SUCH WORK

SHALL BE FULLY QUALIFIED AND SHALL BE AUTHORIZED AND PERMITTED UNDER APPLICABLE STATE AND LOCAL LAW TO PERFORM SUCH TASKS AND SERVICES.

4.6 UTILITY RELOCATION. CITY IS RESPONSIBLE FOR REMOVAL,

RELOCATION, OR PROTECTION OF EXISTING MAIN OR TRUNKLINE UTILITIES TO THE

EXTENT SUCH UTILITIES WERE NOT IDENTIFIED IN THE INVITATION FOR BIDS OR SPECIFICATIONS. CITY SHALL REIMBURSE CONTRACTOR FOR ANY COSTS

INCURRED IN LOCATING, REPAIRING DAMAGE NOT CAUSED BY CONTRACTOR, AND REMOVING OR RELOCATING SUCH UNIDENTIFIED UTILITY FACILITIES.

CONTRACTOR SHALL NOT BE ASSESSED LIQUIDATED DAMAGES FOR DELAY

ARISING FROM THE REMOVAL OR RELOCATION OF SUCH UNIDENTIFIED UTILITY FACILITIES.

4.7 TRENCHES OR EXCAVATIONS. PURSUANT TO CALIFORNIA PUBLIC CONTRACT CODE SECTION 7104, IN THE EVENT THE WORK INCLUDED IN THIS AGREEMENT REQUIRES EXCAVATIONS MORE THAN FOUR (4) FEET IN DEPTH, THE FOLLOWING SHALL APPLY.
(A) CONTRACTOR SHALL PROMPTLY, AND BEFORE THE

FOLLOWING CONDITIONS ARE DISTURBED, NOTIFY CITY, IN WRITING, OF ANY: (1) MATERIAL THAT CONTRACTOR BELIEVES MAY BE MATERIAL THAT IS HAZARDOUS WASTE, AS DEFINED IN SECTION 25117 OF THE

HEALTH AND SAFETY CODE, THAT IS REQUIRED TO BE REMOVED TO A

CLASS I, CLASS II, OR CLASS III DISPOSAL SITE IN ACCORDANCE WITH PROVISIONS OF EXISTING LAW; (2) SUBSURFACE OR LATENT PHYSICAL

CONDITIONS AT THE SITE DIFFERENT FROM THOSE INDICATED BY

INFORMATION ABOUT THE SITE MADE AVAILABLE TO BIDDERS PRIOR TO THE DEADLINE FOR SUBMITTING BIDS; OR (3) UNKNOWN PHYSICAL

CONDITIONS AT THE SITE OF ANY UNUSUAL NATURE, DIFFERENT

MATERIALLY FROM THOSE ORDINARILY ENCOUNTERED AND

GENERALLY RECOGNIZED AS INHERENT IN WORK OF THE CHARACTER PROVIDED FOR IN THIS AGREEMENT.
(B) CITY SHALL PROMPTLY INVESTIGATE THE CONDITIONS, AND IF

IT FINDS THAT THE CONDITIONS DO MATERIALLY SO DIFFER, OR DO

INVOLVE HAZARDOUS WASTE, AND CAUSE A DECREASE OR INCREASE IN CONTRACTOR’S COST OF, OR THE TIME REQUIRED FOR,

PERFORMANCE OF ANY PART OF THE WORK SHALL ISSUE A CHANGE ORDER PER SECTION 1.8 OF THIS AGREEMENT.
(C) THAT, IN THE EVENT THAT A DISPUTE ARISES BETWEEN CITY

AND CONTRACTOR WHETHER THE CONDITIONS MATERIALLY DIFFER,

OR INVOLVE HAZARDOUS WASTE, OR CAUSE A DECREASE OR
INCREASE IN CONTRACTOR’S COST OF, OR TIME REQUIRED FOR,

PERFORMANCE OF ANY PART OF THE WORK, CONTRACTOR SHALL NOT

BE EXCUSED FROM ANY SCHEDULED COMPLETION DATE PROVIDED

FOR BY THIS AGREEMENT, BUT SHALL PROCEED WITH ALL WORK TO BE PERFORMED UNDER THIS AGREEMENT. CONTRACTOR SHALL RETAIN

ANY AND ALL RIGHTS PROVIDED EITHER BY CONTRACT OR BY LAW

WHICH PERTAIN TO THE RESOLUTION OF DISPUTES AND PROTESTS BETWEEN THE CONTRACTING PARTIES.

4.8 SAFETY. CONTRACTOR SHALL EXECUTE AND MAINTAIN ITS WORK SO AS TO AVOID INJURY OR DAMAGE TO ANY PERSON OR PROPERTY. IN CARRYING

OUT THE SERVICES, CONTRACTOR SHALL AT ALL TIMES BE IN COMPLIANCE WITH

ALL APPLICABLE LOCAL, STATE, AND FEDERAL LAWS, RULES AND REGULATIONS,

AND SHALL EXERCISE ALL NECESSARY PRECAUTIONS FOR THE SAFETY OF

EMPLOYEES APPROPRIATE TO THE NATURE OF THE WORK AND THE CONDITIONS UNDER WHICH THE WORK IS TO BE PERFORMED. SAFETY PRECAUTIONS AS APPLICABLE SHALL INCLUDE, BUT SHALL NOT BE LIMITED TO: (A) ADEQUATE LIFE PROTECTION AND LIFE SAVING EQUIPMENT AND PROCEDURES; (B) INSTRUCTIONS

IN ACCIDENT PREVENTION FOR ALL EMPLOYEES AND SUBCONTRACTORS, SUCH AS

SAFE WALKWAYS, SCAFFOLDS, FALL PROTECTION LADDERS, BRIDGES, GANG

PLANKS, CONFINED SPACE PROCEDURES, TRENCHING AND SHORING, EQUIPMENT

AND OTHER SAFETY DEVICES, EQUIPMENT AND WEARING APPAREL AS ARE NECESSARY OR LAWFULLY REQUIRED TO PREVENT ACCIDENTS OR INJURIES; AND (C) ADEQUATE FACILITIES FOR THE PROPER INSPECTION AND MAINTENANCE OF ALL SAFETY MEASURES.

5. INSURANCE, INDEMNIFICATION AND BONDS.

5.1 INSURANCE. CONTRACTOR SHALL PROCURE AND MAINTAIN, AT ITS SOLE

COST AND EXPENSE, IN A FORM AND CONTENT SATISFACTORY TO CITY, DURING

THE ENTIRE TERM OF THIS AGREEMENT INCLUDING ANY EXTENSION THEREOF,

THE FOLLOWING POLICIES OF INSURANCE WHICH SHALL COVER ALL ELECTED AND APPOINTED OFFICERS, EMPLOYEES, AND AGENTS OF CITY:

Coverage (Check if applicable) Minimum Limits
(X) Comprehensive General Liability
Insurance (including premises and
operations)
 Commercial General Liability no less
broad than ISO form CG 0001.
 Coverage must be on a standard
Occurrence form. Claims-made not
acceptable.
 Minimum limits: ONE MILLION
DOLLARS ($1,000,000.00) per
occurrence; TWO MILLION
DOLLARS ($2,000,000.00) General
Aggregate; TWO MILLION
DOLLARS ($2,000,000.00)
Products/ Completed Operations
Aggregate. General Aggregate must
apply separately to the Services
performed under this Agreement.
 Prior written consent is required if
the insurance has a deductible or
self-insured retention in excess of

TWENTY-FIVE THOUSAND
DOLLARS ($25,000).

Coverage (Check if applicable) Minimum Limits
 Coverage shall be continued for
one (1) year after completion of the
Services or the expiration or
termination of this Agreement.
 City, its elected and appointed
officers, employees, agents, and
authorized volunteers must be
additional insureds for liability arising
out of the Services performed by or
on behalf of Contractor, including the
insured’s general supervision of
Contractor, and liability arising out of
products and ongoing and
completed operations by or on
behalf of Contractor. City, its elected
and appointed officers, employees,
agents, and authorized volunteers
shall continue to be an additional
insured for completed operations for
two (2) years after completion of the
work or the expiration or termination
of this Agreement.
 The policy definition of “insured
contract” must include assumptions
of liability arising out of both ongoing
operations and the productscompleted operations hazard (“f” definition of insured contract in ISO
form CG 0001, or equivalent.
 The insurance provided to City and
its officers, employees, agents, and
authorized volunteers as an
additional insured must apply on a
primary and non-contributory basis
with respect to any insurance of selfinsurance program maintained by City.
 Contractor shall provide written
notice to City within ten (10) working
days if: (1) any of the required
insurance policies is terminated;
(2) the limits of any of the required
polices are reduced; or (3) the
deductible or self-insured retention is
increased. In the event any of said

Coverage (Check if applicable) Minimum Limits
policies of insurance are cancelled,
Contractor shall, prior to the
cancellation date, submit new
evidence of insurance in
conformance with Section 5.1 to the
Contract Officer.
 The policy must cover inter-insured
suits and include a “Separation of
Insureds” or “severability” clause
which treats each insured
separately.
 The policy shall contain no
endorsements or provisions limiting
coverage for (1) explosion, collapse
or underground hazard (XCU); (2)
products and completed operations;
(3) contractual liability; (4) third party
action over claims; (5) cross liability
exclusion for claims or suits by one
insured against another; or (6)
contain any exclusions contrary to
the Contract.
 Required Evidence of Coverage:
o Copy of the additional insured
endorsement or policy language
granting additional insured status.
o Copy of the endorsement or policy
language indicating that coverage
applicable to City is primary and
non-contributory; and
o Properly completed Certificate of
Insurance.
(X) Comprehensive Automobile Liability
Insurance (includes owned, nonowned, and hired automobile hazards)
 ONE MILLION
DOLLARS ($1,000,000.00) per
occurrence combined single limit per
accident.
 Coverage must apply to all owned,
hired, and non-owned vehicles.
 City must qualify as an insured.
 Required Evidence of Coverage:
o Copy of the endorsement or policy
language indicating that City of
Yorba Linda is an insured for its
vicarious liability.

Coverage (Check if applicable) Minimum Limits
o Properly completed Certificate of
Insurance.
(X) Workers’ Compensation/Employers’
Liability Insurance
 Statutory limits as required by the
Labor Code of the State of
California, including Section 3700 of
the California Labor Code.
 Employers Liability Statutory with
limits of ONE MILLION
DOLLARS ($1,000,000.00) per
Accident; ONE MILLION
DOLLARS ($1,000,000.00) disease
per employee; ONE MILLION
DOLLARS ($1,000,000.00) disease
per policy.
 Policy must include a written waiver
of the insurer’s right to subrogate
against City.
 Required evidence of coverage:
o Subrogation waiver endorsement.
o Properly completed Certificate of
Insurance.
( ) Builder’s Risk Insurance (for
property constructed on behalf of
City)
 Must cover “all risk” of physical loss
providing coverage, including
collapse from design error.
 Value insured shall cover 100% of
completed Agreement cost.
 Policy maintained until full
acceptance of Work.
 Required evidence of coverage:
o Subrogation waiver endorsement.
o Copy of the endorsement or policy
language indicating that coverage
applicable to City is primary and
non-contributory; and
o Properly completed Certificate of
Insurance.

5.2 GENERAL INSURANCE REQUIREMENTS
IN ACCORDANCE WITH PUBLIC CODE SECTION 20170, THE

INSURANCE OF SURETY COMPANIES WHO PROVIDE OR ISSUE THE POLICY

SHALL HAVE BEEN ADMITTED TO DO BUSINESS IN THE STATE OF CALIFORNIA WITH A CREDIT RATING OF A- OR BETTER.

INSURANCE POLICIES MUST BE ISSUED BY AN INSURER WITH AN A.M. BEST’S RATING OF AT LEAST A:VII.

CONTRACTOR SHALL PROVIDE WRITTEN NOTICE TO CITY WITHIN
TEN (10) WORKING DAYS IF: (1) ANY OF THE REQUIRED INSURANCE POLICIES IS TERMINATED; (2) THE LIMITS OF ANY OF THE REQUIRED POLICES ARE REDUCED; OR (3) THE DEDUCTIBLE OR SELF-INSURED RETENTION IS INCREASED. IN THE EVENT ANY OF SAID POLICIES OF INSURANCE ARE

CANCELLED, CONTRACTOR SHALL, PRIOR TO THE CANCELLATION DATE, SUBMIT NEW EVIDENCE OF INSURANCE IN CONFORMANCE WITH SECTION 5.1

TO THE CONTRACT OFFICER

ANY INSURANCE MAINTAINED BY THE CITY SHALL APPLY IN

EXCESS OF AND NOT COMBINED WITH INSURANCE PROVIDED BY THIS POLICY.

CITY, ITS OFFICERS, EMPLOYEES, REPRESENTATIVES,

ATTORNEYS, AND AUTHORIZED VOLUNTEERS SHALL BE NAMED AS
ADDITIONAL NAMED INSUREDS.

NO SERVICES UNDER THIS AGREEMENT SHALL COMMENCE UNTIL

CONTRACTOR HAS PROVIDED CITY WITH ORIGINAL ENDORSEMENTS EFFECTING COVERAGE SET FORTH IN THIS ARTICLE 5. SUCH

ENDORSEMENTS SHALL BE SIGNED BY AN AUTHORIZED REPRESENTATIVE OF THE INSURANCE COMPANY AND SHALL INCLUDE THE SIGNATOR’S COMPANY AFFILIATION AND TITLE. SHOULD IT BE DEEMED NECESSARY BY CITY, IT SHALL BE CONTRACTOR’S RESPONSIBILITY TO SEE THAT CITY RECEIVES

DOCUMENTATION, ACCEPTABLE TO CITY, WHICH SUSTAINS THAT THE

INDIVIDUAL SIGNING SAID ENDORSEMENTS IS INDEED AUTHORIZED TO DO SO BY THE INSURANCE COMPANY. CURRENT EVIDENCE OF COVERAGE MUST BE PROVIDED FOR THE ENTIRE REQUIRED PERIOD OF INSURANCE. CITY

RESERVES THE RIGHT TO INSPECT COMPLETE, CERTIFIED COPIES OF ALL REQUIRED INSURANCE POLICIES AT ANY TIME. UPON WRITTEN REQUEST,

CERTIFIED COPIES OF REQUIRED INSURANCE POLICIES MUST BE PROVIDED WITHIN THIRTY (30) DAYS. ANY FAILURE TO COMPLY WITH THE REPORTING OR

OTHER PROVISIONS OF THE POLICIES INCLUDING BREACHES OR
WARRANTIES SHALL NOT AFFECT COVERAGE PROVIDED TO CITY.

IF THE CONTRACTOR FAILS TO MAINTAIN THE AFOREMENTIONED

INSURANCE, OR SECURE AND MAINTAIN THE AFOREMENTIONED

ENDORSEMENT, THE CITY MAY OBTAIN SUCH INSURANCE, AND DEDUCT AND

RETAIN THE AMOUNT OF THE PREMIUMS FOR SUCH INSURANCE FROM ANY SUMS DUE UNDER THIS AGREEMENT. HOWEVER, PROCURING OF SAID

INSURANCE BY CITY IS AN ALTERNATIVE TO OTHER REMEDIES CITY MAY

HAVE, AND IS NOT THE EXCLUSIVE REMEDY FOR FAILURE OF CONTRACTOR TO MAINTAIN SAID INSURANCE OR SECURE SAID ENDORSEMENT. IN ADDITION TO ANY OTHER REMEDIES CITY MAY HAVE UPON CONTRACTOR’S

FAILURE TO PROVIDE AND MAINTAIN ANY INSURANCE OR POLICY

ENDORSEMENTS TO THE EXTENT AND WITHIN THE TIME HEREIN REQUIRED,

CITY SHALL HAVE THE RIGHT TO ORDER CONTRACTOR TO STOP WORK

HEREUNDER, AND/OR WITHHOLD ANY PAYMENT(S) WHICH BECAME DUE TO

CONTRACTOR HEREUNDER UNTIL CONTRACTOR DEMONSTRATES
COMPLIANCE WITH THE REQUIREMENTS HEREOF.

NOTHING HEREIN CONTAINED SHALL BE CONSTRUED AS LIMITING

IN ANY WAY THE EXTENT TO WHICH CONTRACTOR MAY BE HELD

RESPONSIBLE FOR THE PAYMENT OF DAMAGES TO ANY PERSONS OR PROPERTY RESULTING FROM CONTRACTOR’S ACTIVITIES OR THE ACTIVITIES

OF ANY PERSON OR PERSONS FOR WHICH CONTRACTOR IS OTHERWISE RESPONSIBLE NOR SHALL IT LIMIT CONTRACTOR’S INDEMNIFICATION LIABILITIES AS PROVIDED IN SECTION 5.3

THE NAME AND ADDRESS FOR ADDITIONAL INSURED
ENDORSEMENTS, CERTIFICATES AND NOTICE OF CANCELLATION IS: CITY OF YORBA LINDA, 4845 CASA LOMA AVENUE, YORBA LINDA, CALIFORNIA, 92886.

CERTIFICATE OF INSURANCE MUST INCLUDE THE FOLLOWING
REFERENCE:

TRAFFIC SIGNAL MAINTENANCE SERVICES, CITY OF YORBA
LINDA.

IN THE EVENT CONTRACTOR SUBCONTRACTS ANY PORTION OF

THE SERVICES IN COMPLIANCE WITH THIS AGREEMENT, THE CONTRACT

BETWEEN CONTRACTOR AND SUCH SUBCONTRACTOR SHALL REQUIRE THE

SUBCONTRACTOR TO MAINTAIN THE SAME POLICIES OF INSURANCE THAT CONTRACTOR IS REQUIRED TO MAINTAIN PURSUANT TO SECTION 5.1, AND SUCH CERTIFICATES AND ENDORSEMENTS SHALL BE PROVIDED TO CITY.

5.3 INDEMNIFICATION. TO THE FULL EXTENT PERMITTED BY LAW,

CONTRACTOR AGREES TO INDEMNIFY, DEFEND, AND HOLD HARMLESS CITY, ITS OFFICERS, EMPLOYEES, AGENTS, AND VOLUNTEERS (“INDEMNIFIED PARTIES”)

FROM AND AGAINST ANY AND ALL ACTIONS, EITHER JUDICIAL, ADMINISTRATIVE,

ARBITRATION, OR REGULATORY, DAMAGES TO PERSONS OR PROPERTY, LOSSES,

COSTS, PENALTIES, OBLIGATIONS, ERRORS, OMISSIONS, OR LIABILITIES WHETHER ACTUAL OR THREATENED (“CLAIMS OR LIABILITIES”) THAT MAY BE ASSERTED OR

CLAIMED BY ANY PERSON, FIRM, OR ENTITY ARISING OUT OF OR IN CONNECTION

WITH THE PERFORMANCE OF THE SERVICES, OPERATIONS, OR ACTIVITIES

PROVIDED HEREIN OF CONTRACTOR, ITS OFFICERS, EMPLOYEES, AGENTS,

SUBCONTRACTORS, OR INVITEES, OR ANY INDIVIDUAL OR ENTITY FOR WHICH CONTRACTOR IS LEGALLY LIABLE (“INDEMNORS”), OR ARISING FROM

CONTRACTOR’S RECKLESS OR WILLFUL MISCONDUCT, OR ARISING FROM CONTRACTOR’S OR INDEMNORS’ NEGLIGENT PERFORMANCE OF OR FAILURE TO

PERFORM ANY TERM, PROVISION, COVENANT, OR CONDITION OF THIS AGREEMENT, AND IN CONNECTION THEREWITH:
(A) CONTRACTOR SHALL DEFEND (WITH COUNSEL SELECTED BY

CITY) ANY ACTION OR ACTIONS FILED IN CONNECTION WITH ANY OF

SAID CLAIMS OR LIABILITIES AND WILL PAY ALL COSTS AND EXPENSES, INCLUDING LEGAL COSTS AND ATTORNEYS’ FEES INCURRED IN
CONNECTION THEREWITH;
(B) CONTRACTOR WILL PROMPTLY PAY ANY JUDGMENT

RENDERED AGAINST CITY, ITS OFFICERS, AGENTS, OR EMPLOYEES FOR

ANY SUCH CLAIMS OR LIABILITIES ARISING OUT OF OR IN CONNECTION

WITH THE PERFORMANCE OF OR FAILURE TO PERFORM SUCH
SERVICES, OPERATIONS OR ACTIVITIES OF CONTRACTOR HEREUNDER;

AND CONTRACTOR AGREES TO SAVE AND HOLD CITY, ITS OFFICERS, AGENTS, AND EMPLOYEES HARMLESS THEREFROM;
(C) IN THE EVENT CITY, ITS OFFICERS, AGENTS, OR EMPLOYEES IS

MADE A PARTY TO ANY ACTION OR PROCEEDING FILED OR

PROSECUTED AGAINST CONTRACTOR FOR SUCH DAMAGES OR OTHER

CLAIMS ARISING OUT OF OR IN CONNECTION WITH THE PERFORMANCE

OF OR FAILURE TO PERFORM THE SERVICES, OPERATION OR

ACTIVITIES OF CONTRACTOR HEREUNDER, CONTRACTOR AGREES TO

PAY TO CITY, ITS OFFICERS, AGENTS, OR EMPLOYEES, ANY AND ALL

COSTS AND EXPENSES INCURRED BY CITY, ITS OFFICERS, AGENTS, OR

EMPLOYEES IN SUCH ACTION OR PROCEEDING, INCLUDING BUT NOT LIMITED TO, LEGAL COSTS AND ATTORNEYS’ FEES.
(D) CONTRACTOR’S DUTY TO DEFEND AND INDEMNIFY AS SET
OUT IN THIS SECTION 5.3 SHALL INCLUDE ANY CLAIMS, LIABILITIES,

OBLIGATIONS, LOSSES, DEMANDS, ACTIONS, PENALTIES, SUITS, COSTS,

EXPENSES OR DAMAGES OR INJURY TO PERSONS OR PROPERTY

ARISING OR ALLEGED TO ARISE FROM, IN CONNECTION WITH, AS A

CONSEQUENCE OF OR PURSUANT TO ANY STATE OR FEDERAL LAW OR

REGULATION REGARDING HAZARDOUS SUBSTANCES, INCLUDING BUT

NOT LIMITED TO THE FEDERAL INSECTICIDE, FUNGICIDE AND
RODENTICIDE ACT (“FIFRA”), COMPREHENSIVE ENVIRONMENTAL
RESPONSE, COMPENSATION AND LIABILITY ACT OF 1980 (“CERCLA”), RESOURCE CONSERVATION AND RECOVERY ACT OF 1976 (“RCRA”), THE HAZARDOUS AND SOLID WASTE AMENDMENTS OF 1984, THE

HAZARDOUS MATERIAL TRANSPORTATION ACT, THE TOXIC

SUBSTANCES CONTROL ACT, THE CLEAN AIR ACT, THE CLEAN WATER

ACT, THE CALIFORNIA HAZARDOUS SUBSTANCE ACCOUNT ACT, THE CALIFORNIA HAZARDOUS WASTE CONTROL LAW OR THE PORTERPage 147 of 582

COLOGNE WATER QUALITY CONTROL ACT, AS ANY OF THOSE
STATUTES MAY BE AMENDED FROM TIME TO TIME.

THE PROVISIONS OF THIS SECTION DO NOT APPLY TO CLAIMS OR LIABILITIES OCCURRING AS A RESULT OF CITY’S SOLE NEGLIGENCE OR

WILLFUL ACTS OR OMISSIONS, BUT TO THE FULLEST EXTENT PERMITTED BY

LAW, SHALL APPLY TO CLAIMS AND LIABILITIES RESULTING IN PART FROM CITY’S NEGLIGENCE, EXCEPT THAT DESIGN PROFESSIONALS’ INDEMNITY

HEREUNDER SHALL BE LIMITED TO CLAIMS AND LIABILITIES ARISING OUT OF

THE NEGLIGENCE, RECKLESSNESS, OR WILLFUL MISCONDUCT OF THE DESIGN PROFESSIONAL. CONTRACTOR’S INDEMNIFICATION OBLIGATIONS PURSUANT TO THIS SECTION 5.3 SHALL BE BINDING ON SUCCESSORS AND

ASSIGNS OF CONTRACTOR AND SHALL SURVIVE TERMINATION OF THIS AGREEMENT. CONTRACTOR SHALL INCORPORATE SIMILAR INDEMNITY

AGREEMENTS WITH ITS SUBCONTRACTORS AND IF IT FAILS TO DO SO

CONTRACTOR SHALL BE FULLY RESPONSIBLE TO INDEMNIFY CITY, AND

FAILURE OF CITY TO MONITOR COMPLIANCE WITH THESE PROVISIONS SHALL NOT BE A WAIVER HEREOF.

5.4 LABOR AND MATERIALS AND PERFORMANCE BONDS. IF REQUIRED, THE

CONTRACTOR SHALL DELIVER TO CITY A PAYMENT (LABOR AND MATERIALS) BOND

AND A PERFORMANCE BOND, EACH IN THE SUM OF THE AMOUNT OF THIS

AGREEMENT, IN THE FORMS PROVIDED BY THE CITY CLERK, WHICH SECURES THE FAITHFUL PERFORMANCE OF THIS AGREEMENT. THE BONDS SHALL CONTAIN THE

ORIGINAL NOTARIZED SIGNATURE OF AN AUTHORIZED OFFICER OF THE SURETY

AND AFFIXED THERETO SHALL BE A CERTIFIED AND CURRENT COPY OF HIS POWER OF ATTORNEY. THE BONDS SHALL BE UNCONDITIONAL AND REMAIN IN FORCE

DURING THE ENTIRE TERM OF THIS AGREEMENT AND SHALL BE NULL AND VOID

ONLY IF CONTRACTOR PROMPTLY AND FAITHFULLY PERFORMS ALL TERMS AND CONDITIONS OF THIS AGREEMENT.

5.5 SUFFICIENCY OF INSURER OR SURETY. INSURANCE OR BONDS

REQUIRED BY THIS AGREEMENT SHALL BE SATISFACTORY ONLY IF ISSUED BY COMPANIES QUALIFIED TO DO BUSINESS IN CALIFORNIA, RATED “A” OR BETTER IN

THE MOST RECENT EDITION OF BEST RATING GUIDE, THE KEY RATING GUIDE OR IN

THE FEDERAL REGISTER, AND ONLY IF THEY ARE OF A FINANCIAL CATEGORY

CLASS VU OR BETTER, UNLESS SUCH REQUIREMENTS ARE WAIVED BY THE RISK MANAGER OF CITY (“RISK MANAGER”) DUE TO UNIQUE CIRCUMSTANCES. IN THE

EVENT THE RISK MANAGER DETERMINES THAT THE SERVICES TO BE PERFORMED

UNDER THIS AGREEMENT CREATES AN INCREASED RISK OF LOSS TO CITY,

CONTRACTOR AGREES THAT THE MINIMUM LIMITS OF THE INSURANCE POLICIES AND THE PERFORMANCE BOND REQUIRED BY THIS SECTION 5 MAY BE CHANGED ACCORDINGLY UPON RECEIPT OF WRITTEN NOTICE FROM THE RISK MANAGER;

PROVIDED THAT CONTRACTOR SHALL HAVE THE RIGHT TO APPEAL A

DETERMINATION OF INCREASED COVERAGE BY THE RISK MANAGER TO THE CITY COUNCIL OF CITY WITHIN TEN (10) DAYS OF RECEIPT OF NOTICE FROM THE RISK MANAGER.

5.6 SUBSTITUTION OF SECURITIES. PURSUANT TO PUBLIC CONTRACT CODE SECTION 22300, SUBSTITUTION OF ELIGIBLE EQUIVALENT SECURITIES FOR ANY

MONEYS WITHHELD TO ENSURE PERFORMANCE UNDER THIS AGREEMENT MAY BE PERMITTED AT THE REQUEST AND EXPENSE OF CONTRACTOR.

6. RECORDS AND REPORTS.

6.1 REPORTS. CONTRACTOR SHALL PERIODICALLY PREPARE AND SUBMIT

TO THE CONTRACT OFFICER SUCH REPORTS CONCERNING THE PERFORMANCE OF

THE SERVICES REQUIRED BY THIS AGREEMENT AS THE CONTRACT OFFICER SHALL REQUIRE. CONTRACTOR HEREBY ACKNOWLEDGES THAT CITY IS GREATLY

CONCERNED ABOUT THE COST OF THE SERVICES TO BE PERFORMED PURSUANT TO THIS AGREEMENT. FOR THIS REASON, CONTRACTOR AGREES THAT IF

CONTRACTOR BECOMES AWARE OF ANY FACTS, CIRCUMSTANCES, TECHNIQUES,

OR EVENTS THAT MAY OR WILL MATERIALLY INCREASE OR DECREASE THE COST

OF THE SERVICES CONTEMPLATED HEREIN OR, IF CONTRACTOR IS PROVIDING

DESIGN SERVICES, THE COST OF THE PROJECT BEING DESIGNED, CONTRACTOR

SHALL PROMPTLY NOTIFY THE CONTRACT OFFICER OF SAID FACT,

CIRCUMSTANCE, TECHNIQUE, OR EVENT AND THE ESTIMATED INCREASED OR

DECREASED COST RELATED THERETO AND, IF CONTRACTOR IS PROVIDING DESIGN

SERVICES, THE ESTIMATED INCREASED OR DECREASED COST ESTIMATE FOR THE PROJECT BEING DESIGNED.

6.2 RECORDS. CONTRACTOR SHALL KEEP, AND REQUIRE

SUBCONTRACTORS TO KEEP, SUCH LEDGERS BOOKS OF ACCOUNTS, INVOICES,

VOUCHERS, CANCELED CHECKS, REPORTS (INCLUDING BUT NOT LIMITED TO

PAYROLL REPORTS), STUDIES, OR OTHER DOCUMENTS RELATING TO THE

DISBURSEMENTS CHARGED TO CITY AND THE SERVICES PERFORMED HEREUNDER (THE “BOOKS AND RECORDS”), AS SHALL BE NECESSARY TO PERFORM THE

SERVICES REQUIRED BY THIS AGREEMENT AND ENABLE THE CONTRACT OFFICER TO EVALUATE THE PERFORMANCE OF SUCH SERVICES. ANY AND ALL SUCH BOOKS

AND RECORDS SHALL BE MAINTAINED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES AND SHALL BE COMPLETE AND DETAILED.

THE CONTRACT OFFICER SHALL HAVE FULL AND FREE ACCESS TO SUCH BOOKS

AND RECORDS AT ALL TIMES DURING NORMAL BUSINESS HOURS OF CITY,

INCLUDING THE RIGHT TO INSPECT, COPY, AUDIT, AND MAKE RECORDS AND TRANSCRIPTS FROM SUCH BOOKS AND RECORDS. SUCH BOOKS AND RECORDS SHALL BE MAINTAINED FOR A PERIOD OF THREE (3) YEARS FOLLOWING

COMPLETION OF THE SERVICES HEREUNDER, AND CITY SHALL HAVE ACCESS TO SUCH BOOKS AND RECORDS IN THE EVENT ANY AUDIT IS REQUIRED. IN THE EVENT OF DISSOLUTION OF CONTRACTOR’S BUSINESS, CUSTODY OF THE BOOKS AND

RECORDS MAY BE GIVEN TO CITY, AND ACCESS SHALL BE PROVIDED BY CONTRACTOR’S SUCCESSOR IN INTEREST. UNDER CALIFORNIA GOVERNMENT CODE SECTION 8546.7, IF THE AMOUNT OF PUBLIC FUNDS EXPENDED UNDER THIS AGREEMENT EXCEEDS TEN THOUSAND DOLLARS ($10,000.00), THIS AGREEMENT

SHALL BE SUBJECT TO THE EXAMINATION AND AUDIT OF THE STATE AUDITOR, AT

THE REQUEST OF CITY OR AS PART OF ANY AUDIT OF CITY, FOR A PERIOD OF THREE (3) YEARS AFTER FINAL PAYMENT UNDER THIS AGREEMENT.

6.3 OWNERSHIP OF DOCUMENTS. ALL DRAWINGS, SPECIFICATIONS, MAPS,

DESIGNS, PHOTOGRAPHS, STUDIES, SURVEYS, DATA, NOTES, COMPUTER FILES,

REPORTS, RECORDS, DOCUMENTS, AND OTHER MATERIALS PLANS, DRAWINGS,

ESTIMATES, TEST DATA, SURVEY RESULTS, MODELS, RENDERINGS, AND OTHER

DOCUMENTS OR WORKS OF AUTHORSHIP FIXED IN ANY TANGIBLE MEDIUM OF

EXPRESSION, INCLUDING BUT NOT LIMITED TO, PHYSICAL DRAWINGS, DIGITAL

RENDERINGS, OR DATA STORED DIGITALLY, MAGNETICALLY, OR IN ANY OTHER MEDIUM (THE “DOCUMENTS AND MATERIALS”) PREPARED OR CAUSED TO BE

PREPARED BY CONTRACTOR, ITS EMPLOYEES, SUBCONTRACTORS, AND AGENTS

IN THE PERFORMANCE OF THIS AGREEMENT SHALL BE THE PROPERTY OF CITY

AND SHALL BE DELIVERED TO CITY UPON REQUEST OF THE CONTRACT OFFICER

OR UPON THE EXPIRATION OR TERMINATION OF THIS AGREEMENT, AND

CONTRACTOR SHALL HAVE NO CLAIM FOR FURTHER EMPLOYMENT OR ADDITIONAL

COMPENSATION AS A RESULT OF THE EXERCISE BY CITY OF ITS FULL RIGHTS OF

OWNERSHIP USE, REUSE, OR ASSIGNMENT OF THE DOCUMENTS AND MATERIALS HEREUNDER. ANY USE, REUSE OR ASSIGNMENT OF SUCH COMPLETED

DOCUMENTS AND MATERIALS FOR OTHER PROJECTS AND/OR USE OF

UNCOMPLETED DOCUMENTS WITHOUT SPECIFIC WRITTEN AUTHORIZATION BY CONTRACTOR WILL BE AT CITY’S SOLE RISK AND WITHOUT LIABILITY TO CONTRACTOR, AND CONTRACTOR’S GUARANTEE AND WARRANTIES SHALL NOT EXTEND TO SUCH USE, REVISE, OR ASSIGNMENT. CONTRACTOR MAY RETAIN COPIES OF SUCH DOCUMENTS AND MATERIALS FOR ITS OWN USE. CONTRACTOR

SHALL HAVE AN UNRESTRICTED RIGHT TO USE THE CONCEPTS EMBODIED THEREIN. ALL SUBCONTRACTORS SHALL PROVIDE FOR ASSIGNMENT TO CITY OF

ANY DOCUMENTS AND MATERIALS PREPARED BY THEM, AND IN THE EVENT

CONTRACTOR FAILS TO SECURE SUCH ASSIGNMENT, CONTRACTOR SHALL INDEMNIFY CITY FOR ALL DAMAGES RESULTING THEREFROM.

6.4 LICENSING OF INTELLECTUAL PROPERTY. THIS AGREEMENT CREATES A

NON-EXCLUSIVE AND PERPETUAL LICENSE FOR CITY TO COPY, USE, MODIFY,

REUSE, OR SUBLICENSE ANY AND ALL COPYRIGHTS, DESIGNS, RIGHTS OF

REPRODUCTION, AND OTHER INTELLECTUAL PROPERTY EMBODIED IN THE DOCUMENTS AND MATERIALS. CONTRACTOR SHALL REQUIRE ALL
SUBCONTRACTORS TO AGREE IN WRITING THAT CITY IS GRANTED A NONEXCLUSIVE AND PERPETUAL LICENSE FOR THE DOCUMENTS AND MATERIALS THE SUBCONTRACTOR PREPARES UNDER THIS AGREEMENT. CONTRACTOR

REPRESENTS AND WARRANTS THAT CONTRACTOR HAS THE LEGAL RIGHT TO LICENSE ANY AND ALL OF THE DOCUMENTS AND MATERIALS. CONTRACTOR

MAKES NO SUCH REPRESENTATION AND WARRANTY IN REGARD TO THE

DOCUMENTS AND MATERIALS WHICH WERE PREPARED BY DESIGN

PROFESSIONALS OTHER THAN CONTRACTOR OR PROVIDED TO CONTRACTOR BY CITY. CITY SHALL NOT BE LIMITED IN ANY WAY IN ITS USE OF THE DOCUMENTS

AND MATERIALS AT ANY TIME, PROVIDED THAT ANY SUCH USE NOT WITHIN THE PURPOSES INTENDED BY THIS AGREEMENT SHALL BE AT CITY’S SOLE RISK.

7. ENFORCEMENT OF AGREEMENT.

7.1 CALIFORNIA LAW. THIS AGREEMENT SHALL BE INTERPRETED,

CONSTRUED, AND GOVERNED 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 CONTRACTOR COVENANTS AND

AGREES TO SUBMIT TO THE PERSONAL JURISDICTION OF SUCH COURT IN THE EVENT OF SUCH ACTION. IN THE EVENT OF LITIGATION IN A U.S. DISTRICT COURT,

VENUE SHALL LIE EXCLUSIVELY IN THE CENTRAL DISTRICT OF CALIFORNIA, IN SANTA ANA.

7.2 DISPUTES. IN THE EVENT EITHER PARTY FAILS TO PERFORM ITS

OBLIGATIONS HEREUNDER, THE NONDEFAULTING PARTY SHALL PROVIDE THE DEFAULTING PARTY WRITTEN NOTICE OF SUCH DEFAULT. THE DEFAULTING PARTY SHALL HAVE TEN (10) DAYS TO CURE THE DEFAULT; PROVIDED THAT, IF THE

DEFAULT IS NOT REASONABLY SUSCEPTIBLE TO BEING CURED WITHIN SAID TEN (10) DAY PERIOD, THE DEFAULTING PARTY SHALL HAVE A REASONABLE TIME TO CURE THE DEFAULT, NOT TO EXCEED A MAXIMUM OF THIRTY (30) DAYS, SO

LONG AS THE DEFAULTING PARTY COMMENCES TO CURE SUCH DEFAULT WITHIN TEN (10) DAYS OF SERVICE OF SUCH NOTICE AND DILIGENTLY PROSECUTES THE CURE TO COMPLETION; PROVIDED FURTHER THAT IF THE DEFAULT IS AN

IMMEDIATE DANGER TO THE HEALTH, SAFETY, AND GENERAL WELFARE, THE

DEFAULTING PARTY SHALL TAKE SUCH IMMEDIATE ACTION AS MAY BE NECESSARY. NOTWITHSTANDING THE FOREGOING, THE NONDEFAULTING PARTY MAY, IN ITS SOLE AND ABSOLUTE DISCRETION, GRANT A LONGER CURE PERIOD.

SHOULD THE DEFAULTING PARTY FAIL TO CURE THE DEFAULT WITHIN THE TIME

PERIOD PROVIDED IN THIS SECTION, THE NONDEFAULTING PARTY SHALL HAVE THE

RIGHT, IN ADDITION TO ANY OTHER RIGHTS THE NONDEFAULTING PARTY MAY HAVE AT LAW OR IN EQUITY, TO TERMINATE THIS AGREEMENT. COMPLIANCE WITH THE PROVISIONS OF THIS SECTION 7.2 SHALL BE A CONDITION PRECEDENT TO

BRINGING 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. DURING THE PERIOD OF TIME THAT CONTRACTOR IS IN DEFAULT,

CITY SHALL HOLD ALL INVOICES AND SHALL, WHEN THE DEFAULT IS CURED, PROCEED WITH PAYMENT ON THE INVOICES. IN THE ALTERNATIVE, CITY MAY, IN

ITS SOLE DISCRETION, ELECT TO PAY SOME OR ALL OF THE OUTSTANDING INVOICES DURING THE PERIOD OF DEFAULT.

7.3 WAIVER. NO DELAY OR OMISSION IN THE EXERCISE OF ANY RIGHT OR

REMEDY BY A NONDEFAULTING PARTY ON ANY DEFAULT SHALL IMPAIR SUCH RIGHT OR REMEDY OR BE CONSTRUED AS A WAIVER. A PARTY’S CONSENT TO OR APPROVAL OF ANY ACT BY THE OTHER PARTY REQUIRING THE PARTY’S CONSENT

OR APPROVAL SHALL NOT BE DEEMED TO WAIVE OR RENDER UNNECESSARY THE

OTHER PARTY’S CONSENT TO OR APPROVAL OF ANY SUBSEQUENT ACT. 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.

7.4 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.

7.5 LEGAL ACTION. IN ADDITION TO ANY OTHER RIGHTS OR REMEDIES,

EITHER PARTY MAY TAKE LEGAL ACTION, IN LAW OR IN EQUITY, TO CURE,

CORRECT, OR REMEDY ANY DEFAULT, TO RECOVER DAMAGES FOR ANY DEFAULT,

TO COMPEL SPECIFIC PERFORMANCE OF THIS AGREEMENT, TO OBTAIN

DECLARATORY OR INJUNCTIVE RELIEF, OR TO OBTAIN ANY OTHER REMEDY CONSISTENT WITH THE PURPOSES OF THIS AGREEMENT.

7.6 TERMINATION OF AGREEMENT.

7.6.1 GROUNDS FOR TERMINATION. CITY MAY, BY WRITTEN NOTICE TO

CONTRACTOR, TERMINATE THE WHOLE OR ANY PART OF THIS AGREEMENT

AT ANY TIME AND WITHOUT CAUSE BY GIVING WRITTEN NOTICE TO

CONTRACTOR OF SUCH TERMINATION, AND SPECIFYING THE EFFECTIVE DATE THEREOF, AT LEAST THIRTY (30) DAYS BEFORE THE EFFECTIVE DATE OF SUCH TERMINATION. UPON TERMINATION, CONTRACTOR SHALL BE

COMPENSATED ONLY FOR THOSE SERVICES WHICH HAVE BEEN ADEQUATELY

RENDERED TO CITY, AND CONTRACTOR SHALL BE ENTITLED TO NO FURTHER COMPENSATION. CONTRACTOR MAY NOT TERMINATE THIS AGREEMENT EXCEPT FOR CAUSE.

7.6.2 EFFECT OF TERMINATION. IF THIS AGREEMENT IS TERMINATED

AS PROVIDED HEREIN, CITY MAY REQUIRE CONTRACTOR TO PROVIDE ALL

FINISHED OR UNFINISHED DOCUMENTS AND DATA AND OTHER INFORMATION

OF ANY KIND PREPARED BY CONTRACTOR IN CONNECTION WITH THE PERFORMANCE OF SERVICES UNDER THIS AGREEMENT. CONTRACTOR

SHALL BE REQUIRED TO PROVIDE SUCH DOCUMENT AND OTHER
INFORMATION WITHIN THIRTY (30) DAYS OF THE REQUEST.

7.7 ATTORNEYS’ 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 ATTORNEYS’ FEES; PROVIDED, HOWEVER, THAT THE ATTORNEYS’ FEES AWARDED

PURSUANT TO THIS SECTION SHALL NOT EXCEED THE HOURLY RATE PAID BY CITY

FOR LEGAL SERVICES MULTIPLIED BY THE REASONABLE NUMBER OF HOURS SPENT BY THE PREVAILING PARTY IN THE CONDUCT OF THE LITIGATION.

ATTORNEYS’ FEES SHALL INCLUDE ATTORNEYS’ FEES ON ANY APPEAL, AND IN ADDITION A PARTY ENTITLED TO ATTORNEYS’ FEES SHALL BE ENTITLED TO ALL

OTHER REASONABLE COSTS FOR INVESTIGATING SUCH ACTION, TAKING

DEPOSITIONS AND DISCOVERY, AND ALL OTHER NECESSARY COSTS THE COURT ALLOWS WHICH ARE INCURRED IN SUCH LITIGATION. ALL SUCH FEES SHALL BE

DEEMED TO HAVE ACCRUED ON COMMENCEMENT OF SUCH ACTION AND SHALL BE ENFORCEABLE WHETHER OR NOT SUCH ACTION IS PROSECUTED TO JUDGMENT.

THE COURT MAY SET SUCH FEES IN THE SAME ACTION OR IN A SEPARATE ACTION BROUGHT FOR THAT PURPOSE.

8. CITY OFFICERS AND EMPLOYEES, NONDISCRIMINATION.

8.1 NON-LIABILITY OF CITY OFFICERS AND EMPLOYEES. NO OFFICER,

OFFICIAL, EMPLOYEE, AGENT, REPRESENTATIVE, OR VOLUNTEER OF CITY SHALL

BE PERSONALLY LIABLE TO CONTRACTOR, OR ANY SUCCESSOR IN INTEREST, IN

THE EVENT OF ANY DEFAULT OR BREACH BY CITY OR FOR ANY AMOUNT WHICH

MAY BECOME DUE TO CONTRACTOR OR TO ITS SUCCESSOR, OR FOR BREACH OF ANY OBLIGATION OF THE TERMS OF THIS AGREEMENT.

8.2 CONFLICT OF INTEREST. CONTRACTOR COVENANTS THAT NEITHER IT,

NOR ANY OFFICER OR PRINCIPAL OF IT, HAS OR SHALL ACQUIRE ANY INTEREST,

DIRECTLY OR INDIRECTLY, WHICH WOULD CONFLICT IN ANY MANNER WITH THE INTERESTS OF CITY OR WHICH WOULD IN ANY WAY HINDER CONTRACTOR’S PERFORMANCE OF THE SERVICES UNDER THIS AGREEMENT. CONTRACTOR

FURTHER COVENANTS THAT IN THE PERFORMANCE OF THIS AGREEMENT, NO

PERSON HAVING ANY SUCH INTEREST SHALL BE EMPLOYED BY IT AS AN OFFICER,

EMPLOYEE, AGENT, OR SUBCONTRACTOR WITHOUT THE EXPRESS WRITTEN CONSENT OF THE CONTRACT OFFICER. CONTRACTOR AGREES TO AT ALL TIMES

AVOID CONFLICTS OF INTEREST OR THE APPEARANCE OF ANY CONFLICTS OF

INTEREST WITH THE INTERESTS OF CITY IN THE PERFORMANCE OF THIS AGREEMENT.

NO OFFICER OR EMPLOYEE OF CITY SHALL HAVE ANY FINANCIAL

INTEREST, DIRECT OR INDIRECT, IN THIS AGREEMENT NOR SHALL ANY SUCH

OFFICER OR EMPLOYEE PARTICIPATE IN ANY DECISION RELATING TO THIS

AGREEMENT WHICH EFFECTS HIS FINANCIAL INTEREST OR THE FINANCIAL

INTEREST OF ANY CORPORATION, PARTNERSHIP OR ASSOCIATION IN WHICH HE IS,

DIRECTLY OR INDIRECTLY, INTERESTED, IN VIOLATION OF ANY STATE STATUTE OR REGULATION. CONTRACTOR WARRANTS THAT IT HAS NOT PAID OR GIVEN AND WILL

NOT PAY OR GIVE ANY THIRD PARTY ANY MONEY OR OTHER CONSIDERATION FOR OBTAINING THIS AGREEMENT.

8.3 COVENANT AGAINST DISCRIMINATION. CONTRACTOR COVENANTS THAT,

BY AND FOR ITSELF, ITS HEIRS, EXECUTORS, ASSIGNS, AND ALL PERSONS

CLAIMING UNDER OR THROUGH THEM, THAT THERE SHALL BE NO DISCRIMINATION