Yorba Linda City Council
October 17, 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, October 17, 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) (3 Cases)

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PASTOR JOSHUA HOLIDAY, CALVARY CHAPEL OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF UNSUNG HEROES NOEL AND SHANINE INCLEY

ASSOCIATION OF CALIFORNIA CITIES - ORANGE COUNTY (ACC-OC) UPDATE
YORBA LINDA 11TH MEU ADOPTION COMMITTEE UPDATE
CITY’S BUSINESS OF THE QUARTER RECOGNITION TO YORBA LINDA

REGAL THEATER

RECOGNITION OF BILL HOULIHAN, DIRECTOR OF AGRONOMY /

SUPERINTENDENT, BLACK GOLD GOLF CLUB
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

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

2. ACCOUNTS PAYABLE CHECK REGISTER – OCTOBER 17, 2023 7 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated October 17, 2023, in the amount of $9,217,288.62.

3. APPROVAL OF THE MINUTES OF THE SEPTEMBER 19, 2023 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
129
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the September 19, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – AUGUST 2023 138
Recommendation:

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

5. RESOLUTION NO. 2023-5862 AUTHORIZING THE SUBMISSION OF THE CITY’S APPLICATION FOR THE COMPREHENSIVE TRANSPORTATION

FUNDING PROGRAM FOR THE SAVI RANCH PARKWAY INTERSECTION CAPACITY ENHANCEMENT PROJECT – RIGHT OF WAY ACQUISITION 185
Recommendation:

It is recommended that the City Council adopt Resolution No. 2023-5862, authorizing the submission of the City’s application for the Comprehensive Transportation Funding Program (CTFP) for the Savi Ranch Parkway Intersection Capacity Enhancement Project – Right of Way Acquisition.

6. FISCAL YEAR 2023/24 APPROPRIATION ADJUSTMENTS FOR GENERAL

FUND, SPECIAL REVENUE FUNDS AND CAPITAL PROJECT CARRYOVERS AND FISCAL YEAR 2022/23 FINAL BUDGET ADJUSTMENTS
189
Recommendation:

It is recommended that the City Council: 1.) Approve the attached list of budget appropriations and purchase order carryovers from fiscal year 2022/23 to FY 2023/24; and 2.) Approve the attached list of final budget appropriations for fiscal year 2022/23.

7. REVISIONS TO CITY COUNCIL POLICY E-5 198

Recommendation:

It is recommended that City Council: 1.) Approve various revisions to the City Council Policy E-5; and 2.) Authorize the City Manager or designee to sign Declarations of Restrictive Covenants (DORC) or Encroachment Agreements on behalf of the City for minor encroachments as outlined in Policy E-5.

8. AUTHORIZATION OF ENCROACHMENT ONTO CITY EASEMENT
REQUEST- 5887 LAKEVIEW LANE
219
Recommendation:

It is recommended that the City Council: 1.) Authorize the 4-inch vitrified clay pipe (VCP) lateral connection to the existing YLWD sewer line to service 5887 Lakeview Lane; and 2.) Determine such encroachments will not adversely impact the City’s easement, City’s facility, or general public safety, and 3.) Require the property owner at 5887 Lakeview Lane to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.

9. APPROVE EASEMENT AGREEMENT WITH YORBA LINDA WATER

DISTRICT FOR MAIN STREET SEWER IMPROVEMENT
242
Recommendation:

It is recommended that the City Council approve the easement agreement with Yorba Linda Water District (YLWD) for the Main Street Sewer Improvement and authorize the City Manager to execute the agreement on behalf of Council.

10. APPROVE AMENDMENT TO ON-CALL PROFESSIONAL SERVICES

AGREEMENT WITH KIMLEY-HORN AND ASSOCIATES FOR DESIGN OF

BLACK GOLD STORM DRAIN IMPROVEMENT
282
Recommendation:

It is recommended that the City Council: 1.) Approve an amendment to the OnCall Professional Services Agreement with Kimley- Horn and Associates, increasing the not-to-exceed aggregate agreement amount by $10,590, (increasing the FY23/24 authorized agreement limit to $85,590) resulting in an aggregate agreement amount not-to-exceed $235,590, inclusive of $74,426 for design of Black Gold Storm Drain Improvement; and 2.) Authorize the City Manager to approve additional expenditures up to $11,164 (15% of the proposed amount) in agreement contingencies for potential additional services resulting in a potential FY23/24 agreement amount not-to-exceed $85,590 should all contingencies be authorized.

11. APPROVAL OF COOPERATIVE AGREEMENT BETWEEN CITY OF

YORBA LINDA AND ORANGE COUNTY TRANSPORTATION AUTHORITY FOR

COUNTYWIDE SIGNAL SYNCHRONIZATION BASELINE PROJECT
295
Recommendation:

It is recommended that the City Council authorize the City Manager to sign the Cooperative Agreement between the City of Yorba Linda and Orange County Transportation Authority (OCTA) for Countywide Signal Synchronization Baseline Project

12. FIVE-YEAR AGREEMENT WITH FLOCK GROUP, INC. TO LOCK IN 307

CURRENT PRICING FOR AUTOMATED LICENSE PLATE READER CAMERAS Recommendation:

It is recommended that the City Council approve an agreement with Flock Group, Inc. (Flock Safety) in the amount of $504,000 ($100,800 per year) for the continued operation of 36 automatic license plate reader cameras throughout the City of Yorba Linda over the next five years and authorize the City Manager to execute the agreement.

13. RESOLUTION NO. 2023-5866, ADOPTION OF LOCAL HAZARD

MITIGATION PLAN
342
Recommendation:

It is recommended that the City Council approve Resolution No. 2023-5866 adopting the Local Hazard Mitigation Plan (LHMP).

14. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
347
Recommendation:

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

15. COUNCIL COMMITTEE AND AGENCY REPORTS 348
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORTS

16. INITIATING PROCEEDINGS, APPROVAL OF ENGINEER’S REPORT, AND

DECLARATION OF INTENT TO BALLOT PROPERTY OWNERS FOR A
PROPOSED NEW OR INCREASED ASSESSMENT WITHIN ZONE L-1B
COMMENCING FY 24-25
369
Recommendation:

It is recommended that the City Council: 1.) Adopt Resolution No. 2023-5863, initiating proceedings to levy a proposed new or increased assessment for Local Landscaping Zone L-1B within the Yorba Linda Street Lighting and Landscaping Maintenance Assessment District, commencing Fiscal Year 2024/2025; 2.) Adopt Resolution No. 2023-5864, approving of the Engineer’s Report regarding proposed increased assessment for Local Landscaping Zone L-1B within the Yorba Linda Street Lighting and Landscaping Maintenance Assessment District for Fiscal Year 2024/2025; and 3.) Adopt Resolution No. 2023-5865, declaring its intention to ballot property owners for a proposed new or increased assessment within Local Landscaping Zone L-1B of the Yorba Linda Street Lighting and Landscaping Maintenance Assessment District commencing with Fiscal Year 2024/2025, setting a time and place for a Public Hearing, and authorizing staff to proceed with the balloting procedures.

17. PROPOSED FOURTH AMENDMENT TO CITY ATTORNEY AGREEMENT 420

Recommendation:

It is recommended that the City Council approve the Proposed Fourth Amendment to Agreement for Provisions of Attorney Services.

18. ADA SELF EVALUATION AND TRANSITION PLAN REVIEW AND PUBLIC

COMMENT
424
Recommendation:

It is recommended that the City Council: 1.) Allow public comment and provide input; and 2.) Release Draft ADA Self Evaluation and Transition Plan for a 30 day comment period.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is November 7, 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: OCTOBER 17, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – OCTOBER 17, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated October 17, 2023, in the amount of $9,217,288.62.

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.

CtTy OF vORBA LTNDA an the SUCCESSOR AGENCY to the YORBA LINDA

REDEVELOPMENT AGENGY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $9.217.288.62 is presented on October 17. 2021 to the Yorba Linda City council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code Dianna Honeywell
Finance Director

Gheck Register

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE TNV DATE PO CHECK RUN NET VOUCHER TNVOICE 116835 09/L4/2023 PRTD 10018 ACCELA TNC 2,539.25 101 -01-0L30 11788 ACCESS SECURTTY coNr 44315 23-1569 lii . o0 to:- -04-047 s-0000-0000 -424600- Ilt .oo zoz -07 -0700-0000-0000-432740- 09 /08/2023 23240079 09t423 MISC NON-CONTRACT SERVICE FACILITIES SECURITY SÉRVICE 1L6836 09/14/2023 PRTD 44324 rNV-ACC58354
-0000-0000- 46rL20-
07/3L/2023 232402t

COMPUTER
5 091423
unnownne/soFTV'/ARE
2,539.25
2,539.25
354.00
354.00
5 ,
380. 54
5, 380. 54
794.78
L50.86
7,364.99
1,547.95
3,858.58

97.48 97.48
1, 306.49
1, 306.49
6s4.72225.63
CHECK 116835 TOTAL
CHECK 116836 TOTAL
116837 09/t4/2023 PRrD
11-6838 09/L4/2023 PRTD 10063 AMERTCAN SANITARY SU 44L24 IN-AM016812 tgq.ts 101 -04-0440-0000-0000-421010- 44746 rN-4M017553
1s0. 86 101 -05-0500-0000-0000-42a0L0-
44747 rN-4M015599
L,364.99 LoL -04-0460-0000-0000-421010-
44748 rN-4M017544
L,547.95 101 -04-0460-0000-0000-421010-
116839 09/14/2023 PRrD
11-6840 09/L4/2023 PRrD LL4g7 B & H Foro vrDEo 44610 ,--21q588116 -- '- ' r, ¡oo . 49 L01 -01-0130-0000-0000-461120- 1L6841 Og/L4/2023 PR-ID 10109 BAKER-q $YLoR rNc 446L7 2037607575 ----- -6i4. zi zoz -07-0730-0000-0000-421400- 446L8 2037607576
22s . 63 202 -07 -07 10-0000-0000-421080-
10042 ALL crw MANAGEMENT 44726 87!?5 ---'-s,¡ã0.5+ ror -03-0320-0000-0000-432780- 09 /06/2023 23240s00 09L423 CROSSING GUARD SERVICES cHEcK 116837 TorAL:
08/22/2023 23240L07 09L423

CUSTODIAL SUPPLIES
09/07 /2023 23240]t07 09L423

CUSTODIAL SUPPLIES
07 /26/2023 23240L07 09t423

CUSTODIAL SUPPLIES
09/06/2023 23240L07 09t423

CUSTODIAL SUPPLIES
CHECK 11.6838 TOTAL:
09 /7L/2023 2324047 4 09L423

COMPUTER HARDWARE/SOFTWARE
CHECK 116840 TOTAL:
08 /LO /2023 23240085 09L423

BOOKS/LIBRARY
08 /t0 /2023 23240262 09L423 ' PROCESSING SUPPLIES
10096 Ar&r MoBrLIw 4430t 2872g3506645x0901202 08/23/2023 O9L423

97.48 Lot -or-orEo-ddõõ-oooo-ã2Eoso- TELEPHoNE sERVrcE
CHECK 116839 TOTAL:
neport generated:
user:

Program IO:
09/L4/2023 10t30
eshì pman
apcshdsb
Pa9e 1_ Page 10 of 523
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VÊNDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET eoe . 2 3 zoz -07 -07 3o-áä3å?oooo?2r1233?"
44620 2037609973
282. 04 202 -07 -07t0-0000-0000-421_080-
44627 20376L9476
1, t_91. 23 202 -07-0730-0000-0000-421400-
44622 20376t9447
289. ss 202 -07 -0710-0000-0000-421080-
44623 2037624685
L,076.04 202 -07 -0730-0000-0000-427400-
44624 2037624686
334. 68 202 -07 -0770-0000-0000-421080-
44625 2037642285
816. 53 202 -07 -07 30-0000-0000 -421400-
44626 2037642286
236. 91 202 -07-0710-0000-0000-421080-
44627 2037643998

86.58 202 -07-0730-0000-0000-421400-
44628 2037643999

22.56 202 -07 -07L0-0000-0000-421080-
44629 20376s3837
1, 128. 76 202 -07-0730-0000-0000-421-400-
44630 2037653838 25I.95 202 -07 -07]l0-0000-0000-421080- 4463t 2037667442
1, 881.18 202 -07-0730-0000-0000-42L400-
44632 2037667443
458. 78 202 -07 -0710-0000-0000-42L080-
so3 . 7 7 202 - 07 - 07 3o- 8ô33loooo.21i1362*
44634 2037707520
146. 66 202 -07 -07t0-0000-0000-421080-
44635 2037709867
9L7 .s7 202 -07 -0730-0000-0000-42L400-
08/70/2023 23240085 091423
BooKs,/LIBRARY
08 /to /2023 23240262 09L423

PROCESSING SUPPLIES
o8/2L/2023 2324008s 09L423
BooKs/LIBRARY
o8/2L/2023 23240262 091423

PROCESSING SUPPLIES
o8/t4/2023 2324008s 09L423
eoors/lrannRv
08/74/2023 23240262 09L423

PROCESSING SUPPLTES
o8/L4 /2023 23240085 091423

BOOKS/LIBRARY
o8/L4/2023 23240262 09L423

PROCESSING SUPPLIES
08/14/2023 23240085 09L423
BooKS/LIBRARY
o8/L4/2023 23240262 097423

PROCESSTNG SUPPLIES
o8/t6/2023 23240085 09L423

BOOKS/LIBRARY
08/16/2023 23240262 09L423

PROCESSING SUPPLTES
08/76/2023 2324008s 09L423
eoors/LreRAny
08 /a6 /2023 23240262 091423

PROCESSTNG SUPPLIES
08/2L/2023 2324008s 09!423

BOOKS,/LIBRARY
08 /27/2023 23240262 O9L423

PROCESSTNG SUPPLTES
08/08/2023 23240085 091423
BooKs/LIBRARY
08/08/2023 23240085 09L423
909.23282.04
L,t97.23
289.55
1,076.04
334.68
816.53
236.91

86. 5822.56
t,L28,76
251.95
1,881,18
458.78503.77
146.669L7 .57
101.20
Report generated: User:

Program ID:
09/La/2023 tA:30
eshi pmanapcshdsb
44636 20377129s4

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 101.20 202 -07-0730-0000- 0000-421400-
44637 20377t54L9
L82.7 4 202 -07 -07 30-0000-0000 -42t400-
44638 20377L7944
104. 69 202 -07-0730-0000-0000-421400-
44639 20377L90s6
436.32 202 -07 -07 30-0000-0000 -42t400-
44640 20377L9406 g.s2 202 -07-0730-0000-0000-421400-
44641 2037719490
22s . 64 202 -07 -07 30-0000-0000 -42].400-
44642 20377L9873
1,020. 87 202 -07-0730-0000-0000-421400-
44643 2037723988

90.1-5 202 -07-0730-0000-0000-421400-
44644 203772689t
362 . s6 202 -07 -0730-0000-0000-42L400-
4464s 2037727223
260. 44 202 -07 -0730-0000-0000-42L400-
44646 2037727953
s96.77 202 -07 -0730-0000-0000-42L400-
44647 2037727954
188.02 202 -07-07t0-0000-0000-42a080-
44648 2037729924
L7 3 .2L 202 -07 -07 30-0000-0000 -42L400-
44649 203773263L

83.L7 202 -07-0730-0000-0000-421400-
44650 2037735374
346. 10 202 -07-0730-0000-0000-42a400-
4465L 2037737175
340.7 o 202 -07 -07 30-0000-0000 -42L400'
44652 2037738252
365. 08 202 -07 -0730-0000-0000-427400-
44653 2037743862
L26. 45 202 -07 -07 30-0000-0000 -421400-

BOOKS/LIBRARY
08 /09 /2023 2324008s 09L423

BOOKS/LIBRARY
08 /7L/2023 2324008s 09L423

BOOKS/LIBRARY
o8/LL/2023 23240085 091423

BOOKS/LIBRARY
08 /r0 /2023 23240085 09L423

BOOKS/LIBRARY
o8/1t/2023 2324008s 09L423

BOOKS/LIBRARY
o8/!L/2023 2324008s 09t423

BOOKS/LIBRARY
08 /15 /2023 23240085 09L423

BOOKS,/LIBRARY
o8/t5 /2023 23240085 09L423

BOOKS,/LIBRARY
o8/Ls/2023 23240085 09L423

BOOKS/LIBRARY
o8/2s /2023 23240085 09L423

BOOKS/LIBRARY
os/zs /2023 23240262 09L423

PROCESSING SUPPLIES
o8/t6/2023 2324008s 09t423

BOOKS/LIBRARY
o8/L7 /2023 2324008s 09L423

BOOKS/LIBRARY
o8/t8/2023 23240085 09L423

BOOKS/LIBRARY
o8/2L/2023 23240085 091423

BOOKS/LTBRARY
o8/2t/2023 23240085 09L423

BOOKS/LIBRARY
08 /23/2023 23240085 09L423

BOOKS/LIBRARY
L82.74
104.69
436.32

9.52 225.64
7,020.87

90.15 362. 56
260.44
s96.77
188.02
L73.2L

83.L7
346.10
340.70
365 .08L26.45
3 Report generated:user:

Program ID:
09/14/2023 t0:30eshi oman
apcshdsb
Page Page 12 of 523
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 DAÎE PO CHECK RUN NET 44654 2037745064
335. 36 202 -07 -07 30-0000-0000 -42!400-
44655 2037746551 50.59 202 -07-0730-0000-0000-42L400-
44656 2037749265
L48. 28 202 -07 -07 30-0000-0000 -42].400-
446s7 2037755t74 590.03 202 -07 -0730-0000-0000-421.400- 44658 501848263L
!27 .07 202 -07 -07 30-0000-0000 -42L400-
44659 5018490089
101. 93 202 -07 -0730-0000-0000 -42t400-
44660 5018497241
87 . 40 202 -07-0730-0000-0000-421400-
44661 5018500792
87 . 4s 202 -07-0730-0000-0000-421400-
44662 5018501904 36.L7 202 -07-0730-0000-0000-421400-
44663 5018s13386 34.95 202 -07-0730-0000-0000-421400-
44664 501851"3410
7 .62 202 -07-0730-0000-0000-421400-
LL6842 09/L4/2023 ?RTD 1_0116 Bc rRAFFrc spEcrAlrs 44240 019036 ttz.02 101 -03-0330-0000-0000 -42L640- 1-16843 09/14/2023 ?RTD 10128 BETTER BEVERAGES rNc 44L27 2890943

15. 00 101 -04-0430-0000-0000-421140-
L16844 09/L4/2023 PRTD 10i-38 BLACK GoLD GoLF cLUB 44309 sAlEsooooooooLzzz 300.00 tOt -02-0220-0000-0000-4260s0- 08/23/2023 23240085 09L423
BOOKS,/LIBRARY.
08/24/2023 2324008s 091423

BOOKS,/LIBRARY
08/24/2023 23240085 091423
BooKs/LIBRARY
08/28/2023 23240085 091423
BooKs/LIBRARY
08/09/2023 2324008s 09L423
BooKs/LIBRARY
08/14/2023 23240085 09L423
BooKs/LIBRARY
08/t7 /2023 23240085 09L423
BooKs/LIBRARY
08/2L/2023 23240085 09L423
BooKs,/LTBRARY
08/2L/2023 2324008s 091423
BooKs/LIBRARY
08/28/2023 2324008s 09t423

BOOKS,/LIBRARY
08/28/2023 2324008s 09t423
BooKS/LIBRARY
CHECK 116841 TOTAL:
08/31/2023 23240478 09L423

MATERIALS/SIGNS
CHECK LI6842 ToTAL]
08/23 /2023 23240L64 09L423

REC CLASS SUPPLIES
CHECK 116843 TOTAL:
0s /Ls /2023 23240489 09]'423
TRAVEL/MEETINGS/s EMINARS
335.36

50. 59
L48.28590.03
r27 .07
101.93

87.40 87 .45

36.17 34.95
7 .62
18,034. 85
172.02
172.02
l_5.00

15.00 300.00
Report generated: User:Program ID:
09/14/2023 10t30
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 NA]VIE VOUCHER TNVOICE INV DATE PO CHECK RUN NET l-16845 09/t4/2023 PRTD 1.1-710 BLAIS & ASSoCIATES r 44L17 8,A-6].42-2023 2,1-85.00 101 -03-0300-0000-0000-431950-
116846 09/74/2023 PRTD 1-0752 BRoDART co 44665 M204733
6, 109. 43 202 -07 -0730-0000-0000-42L400-
L1,6847 Og/L4/2023 PRTD 12233 MAYER PRTNTERS 4461L 22-4208 278. 00 202 -07 -0700-0000-0000-424380- l-2ol-8 coALrTroN FoR CONTRO 44328 AUG-23

2.019.L3 101 -00-0000-0000-0000-227280- ' 680. 33 101- -01--0120-0000-0000-4LL250- r.08.98 202 -07-0700-0000-0000-411250-
CHECK ]-16844 TOTAL
08/t7 /2023 23240285 09L423

MISC CONSULTANT SERVICE
CHECK 116845 TOTAL
300.00
2 ,185.00
2 ,
185 .00
6, 109.43
6,109.43
278.00
278.00
2,808.44
2,787 .53
5 , sgs.97

94.69 94.69
1_,!20,335. 51
L,720,335.51
1,620.98
2,973.47
1_16848 O9/t4/2023 PRTD
1168s0 09/74/2023 PRrD
116851- 09 /L4 /2023 PRTD
2,0L2.4L -r4.L9
680. 33
r.08.98
101_
101101202
1_1_6849 Og/L4/2023 pRrD 10280 coRoDArA 44756 DN L427L47 94.69 101 -01-0L60-0000-0000-4303s0- 0s/3t/2023 23240236 09L423 OFF-SITE RECORDS STORAGE 44330 SEPr-23
-00-0000-0000-0000-227280--00-0000-0000-0000-22 72 80-
-01--0120-0000-0000-4112 50--07-0700-0000- 0000-411-2 s0- os /08/2023 23240412 091423
eoors,/LreRAnv
CHECK l-1-6846 TorAL:
08/29/2023 232404s0 09L423

FACTLTTIES MAINTENANCE
08 /31/2023 2324028t 09L423 FACILITIES MAINTENANCE
09 /05 /2023 23240487 09L423

PRINTING SERVICE
CHECK 1].6847 TOTAL
o9/LL/2023 09L423

VISION PREMIUMS

CITY PATD RETIREE BENEFITS

RETIREE HEALTH INSURANCE
o9/t1/2023 09L423

VISTON PREMIUMS
VISION PRÊMIUMS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK 1-16848 TOTAL:

CHECK 1-l-6849 rorAl:
08/28/2023 23240292 091423

POLICE SERVICE
CHECK 1-16850 TOTAL
]-0289 COUNTY OF ORANGE 44L5L SH6623O !,t20,335. 51 1-01 -05-0500-0000-0000-430050- 10292 cours HEATTNG & coOL 44L26 a2463547
1, 620. 98 l-01- -04-0440-0000-0000-432750-
44244 12463653
2,973.47 202 -O7 -0700-0000-0000-432750-
Report generated LJser: 09/L4/2023 r0230 eshì pman
Program ID: apcs hdsb

City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOTCE
44246 L2463614
760. 00 1_01 -04-0470-0000-0000-4327s0-
44743 !2463702
229. 40 tO7 -04-0470-0000-0000 -4327 s0-
44744 t2463696
2,480.30 101" -04-0470-0000-0000-432750-
116852 09/L4/2023 pRrD 10293 RoBrN A cohrAN 43958 5802
900.00
E ZONE L-2D -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 -4329s0- 116853 O9/L4/2023 PRrD 1-0317 csc coNsuLTANrs rNc 44L87 52887 3, 504.00 Lol -02-0210-0000-0000-431400-
44753 5L470
4,400.00 101 -02-021_0-0000-0000-431400-
116854 09/L4/2023 pRrD 10320 CULLTGAN WATER coNDr 441_65 l_331_1_40 80. 65 101 -04-0440-0000-0000-425250- 116855 09/L4/2023 pRrD LL787 D-TÊCH TNTERNATToNAL 44189 2529 2, 460.00 202 -07 -0700-0000-0000-433950-
1_1_6856 09/A4/2023 pRrD 11961 D3 DEVELoPMENT cRoup 44245 23-023-0r-001. L,345.50 101 -04-0475-0000-0000-432750- 4,504.50 202 -07-0700-0000-0000-432750- 116857 09/74/2023 pRlD L1360 DANTELLE KrNsLEy 44729 09!223 1,786.59 101 -04-041_0-0000-0000-433100- Report generated:user:
lNV DATE PO CHECK RUN
08/3L/2023 2324047t 09L423

FACILITIES MAINTENANCE
09 /0L/2023 232405Q\ 09L423 FACÏLITIES MAINTENANCE
09/0L/2023 23240502 09L423

FACILITIES MATNTENANCE
CHECK l-1_6851- TOTAL
08/17 /2023 23240408 09L423

MISC MAINTENANCE SERVICE
cHEcK 116852 TorAL:
08/28/2023 23240290 09L423
CONSTRUCTÎON INSPECTION
06 /t3 /2023 23240290 09L423
CONSTRUCTION ÏNSPECTION
CHECK 116853 TOTAL:
08 / 3L/2023 2324070L 091423

WATER SERVICE
CHECK LL6854 TOÎAL:
08/LS /2023 23240373 097423

MISC OTHER CONTRACT SERVICE
CHECK 116855 TOTAL:
09/07 /2023 23240255 09L423
FACILTTIES MAINTENANCEFACILITIES MAÏNTENANCE
CHECK 116856 TOTAL
09 /12/2023 23240L42 09L423
REcREATIoN/cLAssEs
NET
760.00229.40
2,480. 30
8,064. 15
900.00
900.00
3, 504.00
4,400.00
7 ,904.00

80.65 80.6s
2 ,460.002,460.005
,
850.00
5 ,
850.00
1, 786 . 59
09/1,4/2023 L0t3Oeshi omanapcs hdsb
6 Program ID
Page Page 15 of 523
munts'
a tyler erp solution
'.il, 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 INVOTCE TNV DATE PO CHECK RUN NET 1l_6858 09/L4/2023 PRrD 1-0355 DTAMOND ENVIRONMENTA 44184 0004895927 381. 38 101 -04-0460-0000-0000-433950- 116859 09/L4/2023 PRrD 10405 ENVISIoNWARE INc 44L79 INV-us-67407 L94. 48 202 -07 -0700-0000-0000-430300-
116860 09/L4/2023 PRTD 12179 FLOR AGUTLERA 44296 10755 12.00 101 -04-0460-0000-0000-424550- CHECK 116857 TOTAL:
09 /04/2023 23240083 09L423

MISC OTHER CONTRACT SERVICE
CHECK 116858 TOTAL
09/0L/2023 232404s9 09L423

AUTO CIRC CONTROL SYSTEM
cHEcK 116859 rorAL;
09 /06 /2023 23240480 09L423

UNIFORM SERVICE
CHECK 116860 TOTAL
\9/LL/2O23 09t423

EASTERN CORRIDOR DEPOSITS
CHECK 1-1686L TOTAL:

Lt-6861 O9/t4/2023 PRrD 10435 FOOTHILL EASTERN TRA 44314 4,998.40 701 -00-0000-0000- August 2023 0000-227250- 1, 786. 59
381.38
381. 38L94.48L94.48

12.001_2 .00
4,998.404,998.40
6,078.82

78.44 L46.54

53.44 6,357 .24

32.22 32.22
826.44
116862 09/t4/2023 PRTD
116863 09/].4/2023 PRrD
1L6864 09/14/2023 PRTD
10453 CENGAGE
6,078.82

78.44 L46.54

53.44 LEARNING GAL 44666 8T499242
202 -07 -07 30-0000-0000 - 421450 - 44667 820L7652
202 -07 -07 30-0000-0000 -42t400-
44668 82017790
202 -07 -07 30-0000-0000 -421400-
44669 820!7694
202 -07 -07 30-0000-0000 - 42].400-
07 /02/2023 23240434 09t423 LIB MAT,/ELECTRONIC FORMAT
08/28/2023 23240263 09L423
BooKs/LTBRARY
08 /28 /2023 23240263 091-423

BOOKS/LIBRARY
08/28/2023 23240263 09L423

BOOKS/LIBRARY
CHECK 116862 TOTAL:
08/30/2023 097423

BRYANT RANCH MUSEUM
cHEcK 116863 ToTAL:
09/oL/2023 23240437 09L423

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE 10463 rHE GAS co 44L90 7/28-8/28BRM

32.22 r}t -04-0470-0000-0000-429050-
11339 GRowrNG ROOTS LLC 44144 23-1"999
238. 13 101 -04-0440-0000-0000-424600'
265 .07 l}t -04-0470-0000-0000-424600- 323.24 LOt -04-0475-0000-0000-424600- Report generated 09/L4/2023 L0:30
es hi pmanapcs hdsb
user:

Program rD

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
116865 09/t4/2023 PRrD 10523 HARrzoc & CRABTLL rN 44325 23-0813 7,77t.78
E TC24TOO2 -ALL -IMP PROJ
401 -00-0050-0000-0000-461630-

INV DATE PO CHECK RUN
CHECK 116864 TOTAL:
09/07 /2023 232403]t0 09L423

TRAFFIC CONTROL
CHECK 116865 TOTAL
o8/3L/2023 23240383 09A423

FACILITIES MAINTENANCE
CHECK 116866 TOTAL
08/22/2023 23240483 09L423
SO FTYì,ARE MAINTENANCE
CHECK 116867 TOTAL
08 / 3L/2023 23240482 O9t423

TAX REVENUE CONSULTANT
CHECK 116868 TOTAL
09 /7t/2023 22232004 09L423

MISCELLANEOUS
CHECK 116869 TOTAL:
08/08/2023 23240329 09L423

MISC MAINTENANCE SERVICE
09 /08/2023 23240L77 09t423

MATERIALS/MI SCE L LAN EOUS
09 /07 /2023 23240L77 09L423
MATERIALS/MIscEL LAN EOUS
09 /08/2023 23240L77 09L423

MATERIALS/MISCE L LAN EOUS
NET
826.44
7 ,77t.787,77L.78
2,3L4.002
,
314.00
795 .00795.00
4,270.L94,270.79
34, 643 .0034, 643.00
7,944.02
328. 66

89.67 CÍP - Trafsre- 6itrtt Tirnirv6
L16866 09/14/2023 pRTo 12224 HASA rNc 44t63 915155
2, 3l_4.00 101 -04-0450-0000-0000-432750-
1_l_6867 O9/L4/2023 pRrD 10528 HDL soFru,ARE LLc 44310 srN030712 795.00 101 -01-0L30-0000-0000-431890- 116868 09/74/2023 pRlD L0543 HTNDERLTTER DE LLAMA 44257 SrN031073 4,270.L9 1_01 -06-0600-0000-0000-43L040-
116869 09/L4/2023 pRrD 11942 HUSHMAND ASSOCTATES 44258 GES 23-090 34,643.00 E Ms23L002 -ALL
401 -00-0050-0000-0000 - 46167 0 - t-L6870 09/L4/2023 PRID 10575 IMPERIAL SPRINKLER f 44262 OOL2L472OT 7 ,944.02 E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 443L6 0012571587-002
328. 66 101 -04-0460-0000-0000-421690-
44320 00L2588168-001_

89. 67 101 -04-0460-0000-0000-42L690- . 4432L 001_2601770-001 8s.29 L01 -04-0460-0000-0000-421690- Report generatedt ser:
09/t4/2023 ]..0230
eshì pnan
Program ID apcshdsb
Page

85.29

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 Lt687L 09/t4/2023 PRTD 10586 rNsrGHT PUBLTC SECTO 44L69 L1-0188246 85,025.80 101 -01-01-30-0000-0000-431890- LL6872 Og/L4/2023 PRTD 10598 IRV SEAVER MoToRCYCL 44690 20222669 108. 00 101 -05-0500-0000-0000-4240s0- 116873 09/14/2023 PRÏD 1-1486 IEANELLE HEASToN 44L43 2408 L,677 .00 101 -02-0210-0000-0000-433200-
LL6874 O9/L4/2023 PRTD 12100 JOSEFINA LEWIS 44L66 090523 960. 00 101 -04-0410-0000-0000-433100-
LL687s 09/L4/2023 PRTD 10659 KOA CORPORATION Jct-r005-22 5 ,826.L7 E rc241001 -IMP PRO]
CHECK ]-16870 TOTAL
o8/3L/2023 23240033 O9L423

SOFTWARE MAINTENANCE
CHECK 116871 TOTAL
85,025.8085,025.80
108.00
108.00
L,677 .0O
1-,677 .OO
960.00960.00
5,826.L75,826.77
499.67
499.67

90.00 90.00
2,255.00
tt/rg /2022 23240496 091423

MAINT/AUTOMOBILES
CHECK 116872 TOTAL
09 /0s /2023 23240432 09L423

TEMPORARY PERSONNEL
CHECK 116873 TOTAL
44326
-ALL
09 /os /2023 23240Ls3 09L423

RECREATION/CLASSES
CHECK LL6874 TOTAL:
09 /08/2023 23240203 09L423

TRAFFIC CONTROL
CHECK 116875 TOTAL
09/08/2023 23240497 09L423

MAINT,/AUTOMOBTLES
CHECK 116876 TOTAL
08/2s /2023 23240465 09L423

REC CLASS SUPPLIES
CHECK 116877 TOTAL
09 /08/2023 23240379 09L423

TRAFFIC STUDIES
401 -00-0050-0000-0000-461630-
L16876 09/14/2023 PRTD
1a6877 os/t4/2023 pRrD 10672 LAMpp3;rr6lriâol3ä3â_å3åB1.roolilLl6_". oro 11_6878 09/74/2023 PRTD
v
I
Report generatedt 09/].4/2023 L0 t30 user: eshl pman
Program rD: apcshdsb
10706 LIN CONSULTING INC 44236 15239
2,255.00 10L -03-0320-0000-0000-431580-
Pag 9 Page 18 of 523
mun¡s
â iylsf ero 50iJtion
'.!:L C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAMÊ VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_16879 09/L4/2023 PRTD 11372 LLOYD PEST CONTROL 44183 8204225

33. 00 l-01 -04-0470-0000-0000-424600-
].0757 MERCHANTS LANDSCAPE 44022 6L876 402.84
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 44023 6L874
7]-.28 E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 44024 6L877
448.80
E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 44025 61875
325.80
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 44026 61_878
720.36
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 44027 61873
200. 88
E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 44L39 61869
cHEcK 116878 rorAL
o9/ot/2023 23240429 09L423

MISC NON-CONTRACT SERVICE
CHECK 116879 TOTAL
o8/3L/2023 2223L085 09L423

TR SIG CONSULTANT SERV
cHEcK 11-6880 TorAL:
09 /t2/2023 23240st8 09L423

OFFICE SUPPLIES
CHECK 116881 TOTAL:
07 /3L/2023 23240354 09L423

MISC MAINTENANCE SERVTCE
07 /3L/2023 232403s4 091423

MISC MAINTENANCE SERVICE
07 /3L/2023 232403s4 09L423

MISC MAINTENANCE SERVICE
07 /3L/2023 23240354 09L423

MISC MAINTENANCE SERVICE
07 /3L/2023 2324O3s4 09L423

MISC MAINTENANCE SERVICE
07 /3L/2023 232403s4 09L423

MISC MAINTENANCE SERVTCE
08/30/2023 23240320 09L423
33 .0033 .00
482.50482.50525.94525.94402.84
71-.28
448.80
32s.80
720.36200.88L&L.44
116880 09/14/2023 PRTD1-16881 09 /L4/2023 PRTD
1-0723 LSA ASSOCTATES rNC 44725 189853
482. sO 101 -03-0320-0000-0000-4314s0-
.': .:

L2247 MC DTRECT LLC 44770 2023079
s2s . 94 L0L -02-0220-0000-0000-421"050-
116882 09/]'4/2023 PRTD
Report generated: 09/14/2023 10:30 user: eshi pman
Program lD: apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 1i-6883 09/14/2023 PRTD

11.6884 09/14/2023 PRTD
rAPE LLc 44670 504]-97220
202 -07 -07 30-0000-0000 -42L3LO4467t 504196569
202 -07 -07 30-0000-0000 -42L3t0-
44672 s04226L05
202 -07 -07 30-0000-0000 -42t3LO44673 504226104
202 -07 -07 30-0000-0000 -42L3t0-
44674 504269948
202 - 07 -07 30-0000- 0000 - 42A3L0 - 12234 MIDWEST 92.90 20.L9 t23.32 22.6L 126.83 agL.44 E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44L40 61870

1. 378 . 08
E ZONE A-1 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -432950- 44t4L 6r87L

64.80 E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 586.44
E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 44t42 6t872
2 .079.00 , E ZONE L-].4 -CONTRACTS -MISC MAINT- 2or -o¡-o¡so-oooo-oooo -4329s0- 44L82 62001
17,750.00 1-01- -04-0460-0000-0000-432650-

MISC MAINTENANCE SERVICE
08/30/2023 23240320 09L423

MISC MAINTENANCE SERVTCE
08/30 /2023 23240320 09L423

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
08 /30 /2023 23240320 09L423
MISC MAINTENANCË SERVICE
08/37/2023 23240277 09L423

PARK MAINTENANCE
CHECK 116882 TOTAL:
o8/tL/2023 23240092 091423

AUDIO VISUAL
08 /tt/2023 23240092 09L423

AUDIO VISUAL
08/18/2023 23240092 09L423

AUDIO VISUAL
oï/LS /2023 23240092 09L423

AUDIO VISUAL
08/28/2023 23240092 09L423

AUDIO VISUAL
cHEcK 116883 TorAL:
07 /3L/2023 232403L4 09L423 . LANDSCAPE SERVICE
1, 378.08
651.24
2,079 .00
17,750.00
24,209 .72

92.90 20.19
L23.32

22.67 126.83
385.85
27 ,239.83 10844 NTEVES LANDSCAPE rNc 44203- - 71Q97 -'-'osg.éz ror -03-0330-0000-0000-432700- 3 , . 491. 08 E ZONE A-5 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-432950- 4,L23.L9 neport generateduser:

Program ID:
09/t4/2023 L0:3o
eshi omanapcshdsb

MISC MAINTENANCE SERVICE
Page Ll- Page 20 of 523
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 INVOTCE INV DATE PO CHECK RUN NET E zoNE A-6 -coNTRAcTs -MrSc MAINT201 -03-03 50-0000-0000 -432950-

88.71 E ZONE A-7 -CONTRACTS -MISC MATNT20L -03-03 50-0000-0000 -432950- 7,452.30 E ZONE L-sA -CONTRACTS -MTSC MAINT.
201- -03-03 50-0000-0000 -432950- 8,963.97E ZONE L-58 -CONTRACTS -MTSC MAINT20L -03-03 50-0000-0000 -4329s0- 2 ,430. 66 E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 44205 75248
689.93 101 -03-0330-0000-0000-432700-
3 ,491. 08 E ZONE A-5 _CONTRACTS -MÌSC MAINT20L -03-03 s0-0000-0000-4329s0- 4,L23.L9 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950-

88.70 E ZONE A-7 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-4329s0- 7,452.30
E ZONE L-5A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 8,963.97 E ZONE L-58 -coNTRAcTs -MISC fvArNT- 201 -03-03s0-0000-0000 - 432950- 2,430.66 E ZONE L-5C -CONTRACTS -MISC [4AINT- 201 -03-0350-0000-0000 - 432950- 44207 75247 2,9L5.92 101 -03-0330-0000-0000-432700-
2,261_.66
E ZONE A.4 -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 - 4329s0- 5 ,074.22
2,662.17
2,726.791, 584. 57
E ZoNE A-7 -coNTRAcTS -MIsc MAINT- 201 -03-03s0-0000-0000 - 4329s0- E ZONE A-8 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-48 -CONTRACTS -MISC MATNTMISC MAINTENANCE SERVTCE MTSC MAINTENANCE SERVICE MTSC MAINTENANCE SERVÎCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE 08/31-/2023 23240374 09L423 LANDSCAPE SERVICE MISC MAINTENANCE SERVTCE MTSC MAÎNTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MATNTENANCE SERVTCE MTSC MAINTENANCE SERVICE MTSC MAINTENANCE SERVTCE 08/3l-/2023 23240297 09L423 LANDSCAPE SERVTCE MISC MATNTENANCE SERVTCE MISC MATNTENANCE SERVTCE MISC MAINTENANCE SERVICE 27 ,239.83 t7 ,a65.27 Report genêrated: User:Progran ID:
09/L4/2023 L0:30eshi pman
apcshdsb

MISC MAINTENANCE SERVTCE
Page t2 Page 21 of 523
'.*. munrs'
City a tyler erp sôlution of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 180.00
113.00
300.00
20L -03-03 50-0000-0000 -432950-
44209 75396
240.00 101 -03-0330-0000-0000-432700-
44271 75L57
335.00

MISC MAINTENANCE SERVICE
o8/t7 /2023 23240336 09L423

LANDSCAPE SERVICE
07 /r9 /2023 23240336 09L423

MISC MAINTENANCE SERVICE
07 /79/2023 23240336 09L423

MISC MATNTENANCE SERVICE
07 /79/2023 23240336 09L423
MISC MAÎNTENANCE SERVICE
07 /19 /2023 23240336 O9t423

MISC MAINTENANCE SERVICE
07 /t9/2023 23240336 09L423

MISC MAINTENANCE SERVICE
07 /!9/2023 23240336 09L423

MISC MAINTENANCE SERVICE
07 /L9 /2023 23240336 09L423

LANDSCAPE SERVICE
07 /L9/2023 23240336 09L423

MISC MAINTENANCE SERVTCE
07 /L9/2023 23240336 09L423

LANDSCAPE SERVTCE
07 /19/2023 23240336 09L423

MISC MAINTENANCE SERVICE
07 /19/2023 23240336 09L423
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 442!2 75160
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 44213 75155
E ZONE A-7 -CONTR,ACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44214 75165
E ZONE L-4A -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 240.00
335.00
180.00
1r_3.00
300.00
280.00
r-so.00
61-0.00

60.00 310.00
32 5 .00

40.00 44275 75t62
280.00
E ZONE A-7 -CONTRACTS -MISC MAINT- 2or -o¡-o¡ so-oooo-oooo -432950- 44276 751-63
150.00
E ZONE A-7 -CONTRACTS -MISC MAINT2or -or-o¡ so-oooo-oooo -4329s0- 44217 75166
610. O0 101- -03-0330-0000-0000-432700-
442L8 75156

60.00 E ZONE A-8 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -432950- 442L9 75753
310. 00 10L -03-0330-0000-0000-432700-
44220 75L58
E ZONE A-8 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 44227 75159
Rèport generated User:

Program ID:
o9/t4/2023 t0:30
eshi pnan
apcshdsb
325.00

C¡ty 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

40.00 E ZONE A-8 -coNTRAcTs -MrSc MAINT201 -03-0350-0000-0000 -4329s0- 44222 7s754
360.00
E ZONE A-8 -CONTRACTS -MISC MATNT20L -03-0350-0000-0000 -432950- 44223 75164
360. 00 l_01 -03-0330-0000-0000-432700-
44224 75A6I
828.00
E ZONE A-8 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 6s6.00
44225 75171,
E ZONE A-5 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 44226 75774
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 44227 75769
E zoNE L-58 -coNTRAcTs -MIsc MAINT- 201 -03-0350-0000-0000 -4329s0- 44228 75L70
E ZONE L-5c -coNTRAcTs -MIsc MAINT- 201 -03-03s0-0000-0000 -4329s0- 44229 75167
E ZONE L-58 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 44230 75172
E ZONE A-5 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 44231 75168
E zoNE L-5A -coNTRAcTs -MIsc MAINT201 -03-0350-0000-0000-432950- 1_,606.00
937.00
253.00
2,440.00
463.00

MISC MAINTENANCE SERVTCE
07 /79/2023 23240336 09L423

MISC MAINTENANCE SERVICE
07 /L9/2023 23240336 09L423

LANDSCAPE SERVICE
07 /L9/2023 23240336 09L423

MISC MAINTENANCE SERVICE
07 /20/2023 23240337 097423

MISC MAINTENANCE SERVICE
07 /20/2023 23240337 091423

MISC MAINTENANCE SERVICE
07 /20/2023 23240337 09L423

MISC MAINTENANCE SERVICE
07 /20/2023 23240337 09].423

MTSC MAINTENANCE SERVTCE
07 /19/2023 23240337 09L423

MTSC MAINTENANCE SERVTCE
07 /20/2023 23240337 09L423

MISC MAINTENANCE SERVICE
07 /L9/2023 23240337 09t423
360.00
360.00
828.00
656.00
1,606.00
937 .OO
253.00
2,440.00
463 .00
i_, 296 . 00
Report generated: 09/t4/2023 !0130
eshi pmanapcs hdsb
User:

Program ID
1, 296 . 00

MTSC MAINTENANCE SERVICE
Page t4 Page 23 of 523
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 L16885 09/L4/2023 PRTD
1L6886 O9/L4/2023 PRTD
670.00
l-2252 oDYssEY
1, 939. 31
781. 60
701.60
10854 OC TREASURER-TAX COL 44327 SH 66270
2, 440.O0 l-01 -05-0500-0000-0000-430320-
44232 75L73
É ZONE A-6 -CONTR,ACTS -MISC MAINT- 201 -03-0350-0000-0000 -43295QPotvER coRPoR 44317 73L745 LOt - 04-0470-0000- 0000 - 4327 50 - 44318 131264701 -04 -0470-0000-0000 - 4327 50 - 44319 t31262 t0L -04-0470-0000-0000 -4327 50-
07 /20/2023 23240337 09\423

MISC MAINTENANCE SERVTCE
CHECK 11-6884 TOTAL:
09 /05 /2023 23240740 09L423

OCSD - OTHER SERVICES
CHECK 116885 TOTAL:
08/28/2023 23240487 091423

FACTLITIES MATNTENANCE
08/07 /2023 23240488 09L423 FACILITIES MAINTENANCE
08/07 /2023 23240488 O9L423

FACILITIES MAINTENANCE
CHECK LL6886 TorAL:
06/29 /2023 23240484 09L423

OFFICE SUPPLIES
o8/t7 /2023 2324038s 09].423

OFFICE SUPPLIES
02 /06/2023 23240s03 O9L423

PRINTING SERVICE

PRINTING SERVICE
CHECK l-1-6887 TOTAL
CHECK 116888 TOTAL
670.00
84,456. 93
2,440.00
2,440.001,939. 31
781.60
701.60
3,422.57
744.t6
177 .77
2 .96
324.89

23.00 23.00

23.75 23.75
1-16887 09/74/2023 PRTD 10861 oFFTCE SoLUTToNS TNC 44271 r-02136958 L44.L6 101 -03-0300-0000-0000-421050- 4475'J. r-02150436
177 .77 101 -01-0110-0000-0000-421050-
44768 r-02089309

43.24 r}t -01--0120-0000-0000-424380- -40.28 101- -01-0L20-0000-0000-424380- L16889 09/L4/2023 PRTD auqhter 44696 091123,/slaughter 101 -04-0430-0000-0000-4331-50- 99999 A] i na Sl 23.75 116888 Og/L4/2023 PRrD 99999 Aaron Choi 44720 09+!?3-/choi 23.00 101 -04-0430-0000-0000-4331-s0- o9/t1/2023 09L423 RECREATION/VOLUNTEEN 09/tL/2023 O9L423

RECREATION/VOLUNTEEN
CHECK 1].6889 TOTAL:

Report generated User: 09/L4/2023 L0130 eshi pman
Progran ID apcshdsb

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
116890 O9/L4/2023 PRID 99999 ember whipp 26.50 101 I e 44692 0911-23 -04-0430-0000-0000-43 315 o9/tL/2023 09L423 REcREATToN,/VoLUNTEEN cHEcK 116890 TorAL:
09/1L/2023 09L423

RECREATION/VOLUNTEEN
cHEcK 116891 rorAL:
09/rL/2023 09L423
REcREATIoN/VoLUNTEEN
CHECK LL6892 TOTAL:
09/LL/2023 09t423
REcR EATIoN,/Vo L U NTE EN
CHECK 1.16893 TOTAL:
09/tL/2023 09L423

R ECR EATION,/VO LU NT E E N
cHEcK 116894 rorAl:
cHEcK 116895 TorAL:
09/tL/2023 091423
REcREATIoN/VoLUNTEEN
cHEcK 116896 rorAl:
09/tL/2023 091423

RECREATION,/VOLUNTEEN
CHECK 1-16897 TOTAL
/whi pp'l r: 0-

INV DATE PO CHECK RUN NET

26. 5026. 50
s7.0057.00
L72.50772.s0316.00316.00
4L.75

41.75 250.002s0.00

21.0021".00
24s .00245 .00

46.00 11689L 09/74/2023 PRTD 99999 nudrey nhumada 44722 091123,/nhumada s7.00 r.01 -04-0430-0000-0000-433150-116892 09/74/2023 PRTD 99999 say'lor Robinson 44698 091123,/nobinson L72. 50 101 -04-0430-0000-0000-433150-l-l-6893 09/L4/2023 PRrD 99999 srendon 316.00 Nguyen 44704 09i-i-2 3/¡lguyen r_01- -04-0430-0000-0000-433L50- 116894 09/74/2023 qRTD 99999 cayden rilers 44717 091123/Eilers c 4L. 7 s aOL -04-0430-0000-0000-433150-116895 09/L4/2023 PRrD 99999 chih-chung 250.00 101shi 44760 06272023 -01-0L50-0000-0000-42 7400- 06/27/2023 09L423 CLATMS s ETTLEMENTS,/ J Dct"fl-s 116896 09/L4/2023 PRTD 99999 oakota

21.00Nepsa 44705 091123,/t¡epsa 101 -04-0430-0000-0000-4331_50- LL6897 09/t4/2023 PRrD 99999 oy'lan luak 44707 091-123/tuak 245.00 101 -04-0430-0000-0000-433L50- 116898 09/t4/2023 PRID 99999 emì'ly rang 46.00 101 447]-5 -04-0430-0000- Report generated:user:

Program lD:
09/L4/2023 L0t30eshi Dmanapcs hdsb
09t123/rang 0000-433150- 09/LL/2023 09L423 RECREATION/VOLUNTEEN

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET r_16e00 os/14/2023 pRrD eeeee uarpeforîbi.îoo_ooro_gâ6fi9oooo9?11i16l..r." 116899 09/14/2023 PRTD
116901 09/74/2023 PRÏD 99999 Hovt
116905 09/14/2023 PRTD
11-6906 09/14/2023 PRTD
99999 Fisher nir 44305 BL 33069
1-00. 00 101 -00-5140-0000-0000-314010-

4.00 70L -00-0000-0000-0000-227890-
noofs rnc 44198 YL-0074698
40 L01 -00-5210-0000-0000-321010-
CHECK 116898 TOTAL
09/os/2023 09L423

BUSINESS CERTIFICATES
AB 1379 - STATE FEE CASP
CHECK 116899 TOTAL
09/t7/2023 09L423

RECREATION/VOLUNTEEN
cHEcK 116900 TorAL:

46.00 104.00
104.00

16. 5016. 50
195.90
195 .90

48.2548.25

46.2546.25

48. 50

48. 50

40.2540.25
135 .00

1.00 701 -00-0000-0000-0000-227220- .s0 70r. -00-0000-0000-0000-227200- 116902 09/L4/2023 PRTD 99999 rshana lansen 447!0 091123

48. 25 1-01 -04-0430-0000-0000-43315 ,/lansen 0- o9/7L/2O23 09t423 RECREATION/VOLUNTEEN 09/06/2023 09t423

BUILDING PERMITSCBSC DEPOSITS

SMS DEPOSITS
CHECK 11690]. TOTAL
CHECK 1-16902 TOTAL:

CHECK 11-6904 TOTAL
i_16e03 os/r4/zoz3 pRîD eeeee :acìylroî6î']6i_ooro_áä6åloooog?i1136!onazlez o9/tL/2023 09a423 R Ec R enrro¡¡,/vo lu r.¡t e e ¡¡ CHECK l-l-6903 TorAL:

Lt6go4 og/I4/2023 pRrD 99999 :aden poo'l 4470L 097123_/Poo1 48. 50 101 -04-0430-0000-0000-433L50- o9/!t/2023 . 09L423 RECREATION/VOLUNTEEN 99999:ason H'ish.imine 44703 091123/tl'ishimine

40. 25 101 -04-0430-0000-0000-433150-
o9/au2023 OsL423

RECREATTON/VOLUNTEEN
CHECK 116905 TOTAL:
99999 :ayden lackson-Helto 4471L 09t!23/tackson-He'lto 09/LL/2O23 09L423 li i. öo- lõ1-:o¿-ð,iiõ-ooôo-oooo-+lirs'o- necn¡nrroH/voLUNTEEN Report generated:user:

Progran rD:
09/L4/2023 t0t3o
eshì omanapcs hdsb
Page L7 Page 26 of 523
C¡ty 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
rran 44695 O9LL2
l_01- -04-0430-0000-0000-4331

INV DATE PO CHECK RUN
CHECK 1_1_6906 TOTAL
09/tL/2023 09L423
REcREATIoN,/VoLUNTEEN
CHECK 116907 TOTAL
CHECK 116908 TOTAL:

CHECK L169L3 TOTAL:

NET
1_35.00

32. 5032. 50

42.25 42.25
126. 501_26. 50

53.00 53.0046.7 S46.75
L22.25
L22.25

46.2546.25

22.25 22.25
L76907 09/14/2023 PRrD 99999 ratherine Kotanjian 44708 091123,/Kotanjian 32.s0 101 -04-0430-0000-0000-4331s0-L16908 O9/L4/2O23 PRTD 99999 Kimberly 42.25 3/tran 50- o9/LL/2023 09L423 REcREATIoN/VoLUNTEEN L16909 09/L4/2023 PRTD 99999 Kyle Dao 44719 O9tl23/oao 126.s0 101 -04-0430-0000-0000-4331s0- 116910 09/14/2023 PR'|D 99999 LA solar croup 44307 YL-0073L66 53.00 701 -00-0000-0000-0000-227400- 1L6911- 09/14/2023 qRTD 99999 Mia Robertson 44699 091123/Robertson

46. 7 5 10t -04-0430-0000-0000-433150-
116912 09/L4/2023 pRrD 99999 Mia Robertson 44700 091123/Robertson M 122.25 101 -04-0430-0000-0000-433150-
116913 09/14/2023 PRTD 99999 Minnah vakil 44694 091123/vakil

46.25 l_01 -04-0430-0000-0000-433150-
L16914 O9/L4/2023 PRID 99999 Molly Betance 4472t 091123/eetance 22.25 LOL -04-0430-0000-0000-4331_s0- CHECK 1-l-6909 TOrAL
08/28/2023 09L423

MISCELLANEOUS DEPOSTTS
CHECK 116910 TOTAL:
09/7L/2023 09L423

RECREATION,/VO LUNTE EN
CHECK 116911 TOTAL:
09/Lt/2023 09L423
REcR EATIoN,/Vo L U NTE EN
CHECK LI69L2 TOTAL:
0s/tL/2023 09L423
REcREATIoN,/VoLUNTEEN
09/tL/2023 09L423
REcR EATIoN,/Vo LU NT E EN
09/LL/2023 09L423
REcREATIoN/VoLUNTEEN
CHECK LL69L4 TOTAL:

Report generated usêr:

Program ID:
munt5"
¿r ly cr ei! s, .,liilr
..::t
09/14/2023 10:30
eshi pmanapcshdsb

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 116er.s oe/L4/2023 pRrD eeeee r.¡atha?uriðln_oo_ooro_äåãå3oooo9?llildlrr"n 11691-6 09/L4/2023 PRID 99999 Nina wallace 44311 090823 6, 1-00.00 101 -01-0150-0000-0000-427400-
99999 noah Park 44702 091123

89.25 101 -04-0430-0000-0000-43315
09/tL/2023 09L423

RECREATION/VOLUNTEEN
CHECK 1-16915 TOTAL:
09/08/2023 09L423
CLATMS SETTLEMENTS,/] DGMTS
cHEcK 116916 TorAL:
09/17/2023 09L423

RECREATTON/VOLUNTEEN
CHECK LL69I7 TOTAL:
09/07/2023 09L423
. TRAVEL,/MEETINGS/SEMINARS
CHECK 116918 TOTAL:
08/28/2023 091423

LIBRARY FINES
CHECK 1L69l-9 rorAl:
09/11/2023 09t423

RECREATION/VOLUNTEEN
CHECK 116920 TOTAL:
09/17/2023 09L423

RECREATION/VOLUNTEEN
CHECK LI692L TOTAL:
09/tt/2023 09].423

RECREATION/VOLUNTEEN
CHECK LI6922 TOTAL:
o8/L7/2023 09L423

MISCELLANEOUS DEPOSTTS

48.7548.7s
6,1_00.006, 100.00

89.2589.25
3s1.95
351.95

16. 99L6.9916.00
1_6.00
s8.7558.75
146.75L46.75
216.00
Ll69r7 09/14/2023 PRÎD
11-6918 09/L4/2023 PRTD 99999 oscar Herrera 44298 090723 351. 95 101 -04-0460-0000-0000-426050-
L16919 09/t4/2023 PRrD 99999 nenee Farrell 44L97 082823 16.99 202 -00-5600-0000-0000-3311L0- i.r.6e2o os/t4/zoz3 pRrD eeeee sanaao6"låîn_oo_ooro_áå6å1oooo9?11i3d!"'".n I1,6g2L 09/74/2023 pR:|D 99999 shraya Desai 447L8 -09L123/oesa'i s8. 75 1-01 -04-0430-0000-0000-433150-LL6s22 os/t4/2023 pRrD eeeee stuar)rtî6l,loo_ooro_åt33loooog?11î3á1""t,' LL6923 09/L4/2023 PRrD 99999 sunRun rnsta'llations 44306 08t723 2r-6.00 701 -00-0000-0000-0000-227400-
Report generated:
/eark0-
User
Program ID:
09/14/2023 L0t30
eshi pmanapcshdsb

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 rNV DATE PO CHECK RUN NET Ia6924 09/14/2023 PRTD 99999 ranner Eilers 447!6 091123/Eilers

44.00 101 -04-0430-0000-0000-433150-
L16925 O9/L4/2023 PRTD 99999 rristan Jung 44709 Ogtlz3/Jung 37 .2s LO1, -04-0430-0000-0000-433150-
CHECK 116923 TOTAL:
09/11/2023 09L423
REcREATIoN,/VOLUNTEEN
CHECK T16924 TOTAL:

44.00 44.00
37 .2537.2s

34. 5034. 50
500.00500.00
18,446. 5818,446. 58
372.23
129.00
575.84
2,8L5 .73
836. 60
179.88
116926 09/14/2023 PRTD 99999 Yìwen wang

34. 50 101-
44693 09LL23
-04-0430-0000-0000-43 3 1_s
o9/tl/2023 09L423
necnenrro¡¡/voLUNTEEN
CHECK 116925 TOTAL:
o9/LL/2023 09t423

RECREATION,/VO L U NTE EN
CHECK L76926 TOTAL:
/wang 0-
t16927 09/74/2023 PRTD 99999 vorba l-inda uiddle s 40073 2005518.0204 500.00 70r. -00-0000-0000-0000-227sso1L6928 09/14/2023 qRTD 10885 oRANGE COUNTY SANTTA 44613 August 23 L9,4L7 .45 701 -00-0000-0000-0000-227L50- -970.87 101 -00-5440-0000-0000-364L30-
06/78/2022 09L423

REC FACILITIES USE DEPOSIT
CHECK LI6927 TOTAL:
o9/Lr/2023 09L423

OCSD DEPOSTT
ADMIN/013OCSD
CHECK ]-16928 TOTAL:
08/22/2023 23240!08 09L423

LIB MAT/DIGITAL COLLECTIONS
08/22/2023 23240L08 091423

LIB MAT,/DIGTTAL COLLECTIONS
08 /22 /2023 23240L08 09t423 LIB MAT/DIGITAL COLLECTIONS 09/05/2023 23240L08 09]^423

LTB MAT,/DIGITAL COLLECTIONS
09 /05 /2023 23240L08 091423

LTB MAT,/DIGTTAL COLLECTIONS
09 /0s /2023 23240L08 09L423 LIB MAT/DIGITAL COLLECTIONS L76929 09/14/2023 ?RTD 10894 ovERDRrvE rNc 44677 02215co23294320 372.23 202 -07 -07 30-0000-0000 - 427440-
44678 02215co23294271
129. 00 202 -07 -0730-0000-0000-421"440-
s 7 s . B 4 2 o z - o 7 - o z 3o - á á36 3 o o o o 9!01+Zr31t' n o' u' 44680 022t5co233r0437
2,815.73 202 -07-0730-0000-0000-421440-
44681 022L5CO233L03L7
836. 60 202 -07 -0730-0000-0000-42L440-
44682 02215Co2331031_6
179. 88 202 -07 -0730-0000-0000-42L440-
Report generated: User: 09/L4/2o23 10:30 eshi oman
Program ID: apcshdsb

..it munis' Gity of Yorba Linda, CA a tyler erp solutiûn

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 44683 H-009816L
l-2,000.00 202 -07 -0730-0000-0000-421440-
116930 09 /1-4/2023 PRTD 10938 PFM ASSET MANAGEMENT 44754 T3849072 3,763.88 1-01 -06-0600-0000-0000-43111-0- 116931 09/L4/2023 PRTD 1-0948 crry oF PLACENTTA 44312 64845 355.91 E LIGHI--ART -CONTRACTS -TRAFFTC201- -03-0350-0000-0000-432850- t16932 09/L4/2023 PRrD 1-0952 PLATT SECURITY SYSTE 44132 44954 225 .00 101 -04-0440-0000-0000-4327 40-
116933 09/t4/2023 PRTD l-0958 PoSTMASTER 44208 194724
4, 500.00 1-0L -04-0410-0000-0000-424450-
1r.6e34 os/74/2023 pRrD 10s2s auA?r!ì"bî liä!r33â_ááå3g.oool1gg31å1, 1-16935 09/14/2023 PRTD uo12 THE REGTSTER 44L86 0000573108 L.572.85 70i- -00-0000-0000-0000-227500- 911-.40 r}t -02-0220-0000-0000-424400-
116936 09/L4/2023 PRrD L1021 RTCHARD FTSHER ASSOC 44308 4585 2,755.54 701, -00-0000-0000-0000-227540- Report generated
o9/0t/2023 23240108 09L423 12,000.00

LIB MAT,/DIGITAL COLLECTIONS
CHECK LL6929 TOTAL: 1-6,909.28
07 /3L/2023 23240s08 09L423

BANK SERV/INVEST SAFEKEEPTNG
CHECK 1-L6930 TOTAL:
o8/3L/2023 23240485 09L423

TRAFFIC SIGNAL MAINTENANCE
CHECK l-16931- TOTAL:
3,763.88
3,763.88
355.91_
355.9122s.0022s.00
4, 500.004, 500.00
745.53
745.53
2,484,25
2,484.252,755.54
2,755.54
09/ot/2023 23240452 09L423

FACILITIES SECURITY SERVTCE
CHECK LL6932 TOTAL:
09 /07 /2023 2324047 6 09L423

BROCHURE DISTRIBUTION
CHECK 1-16933 TOTAL
08/06/2023 2324037L 09L423

LEASE/EQUTPMENT
CHECK 116934 TOTAL
08/3a/2023 09L423
LDIPLAN SPEC PROJ DEPOSITLICATIoN,/ADVERTT SI NG
1_l_6935 rorAl:

BUI
PUB
CHECK
08/3L/2023 09L423

LANDSCAPE INSPECTION
LJser:

Program ID:
09/L4/2023 t0t3oeshi pmanapcshdsb
cHEcK 1i-6936 TorAL:

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE
L\6937 O9/t4/2023 PRrD 11025 RocKEy MURATA LANDSC 44193 0823-16 3,244 . 7 4 tot -03-0331-0000-0000-432950-
44L94 0823-1s
6,446.59 101 -03-0330-0000-0000-432700-
44259 0723-L3
4, 828.96 E ZONE A_2 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950-

INV DATE PO CHECK RUN
08/3t/2023 23240098 09L423

MISC MATNTENANCE SERVTCE
08/31/2023 23240097 09L423
LANDSCAPÊ SERVICE
07 /3L/2023 232403L5 09t423
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTËNANCE SERVICE MISC MAINTENANCE SERVICEMÎSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE 08/3L/2023 232403Ls 09L423

MISC MATNTENANCE SERVICEMTSC MAINTENANCE SERVTCE
2,022.73
263 .06
381.83
3 ,006. 78
1,083. 312 ,898.90
L, 638. 59
439.62
1, 430 . 59
3,220,74
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2T -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 - 432950-E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 432950-E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-E zoNE L-2L -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -4329s0-E zoNE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2P -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 44263 0823-13
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE A-3 _CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -4329s0-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- NET
3,244.74
6,446.59
2L,2r5.tL
2L,2L5.77
4,828.962,022.73
263.06
Report generateduser:
09/14/2023 r0t30
eshi pmanapcshdsb
..::t munis"
e tylcr erû sû -rtiofl
Program ID:

MISC MAINTENANCE SERVICE

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 lNV DATE PO CHECK RUN NET 381. 83
3 ,006. 78
1_,083 . 31
2,898.90L,638. 59
439.62
1_,430. 59
3,220.74
130.01

79.90 L52.20

53.40 7.80
E ZONE L-2G -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-zJ -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E zoNE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2L -CONTRACTS -MISC N4AINT201 -03-03s0-0000-0000-432950- E ZONE L-2M -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L_2P -CONTRACTS -MTSC IVIAINT- 201 -03-0350-0000-0000-4329s0- 44264 58753
E ZONE L-2P -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-4329s0- 44265 58751
E ZONE L-2] -CONTRACTS -MISC MATNT- 201 -03-03 50-0000-0000 -432950- 44266 58754
E ZONE A-2 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 44267 58752
E ZONE L-2K -CONTRACTS -MTSC N4AINT201 -03-0350-0000-0000-432950- 44268 58762
E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

MISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MATNTENANCE SERV]CE

MTSC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
07 /25/2023 23240338 09L423

MISC MAINTENANCE SERVICE
07 /2s /2023 23240338 09L423

MISC MAINTENANCE SERVICE
07 /2s /2023 23240338 09L423

MISC MAINTENANCE SERVICE
07 /2s/2023 23240338 09L423

MISC MAINTENANCE SERVICE
07 /25 /2023 23240338 09t423

MISC MAINTENANCE SERVICE
07 /2s/2023 23240338 091423
130.01

79.90 L52.20

53.40 7.80
477.20
Report generated Usèr:

Program ID:
09/L4/2023 t0:30
eshi pman
apcs hdsb
477.20
44269 58750

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
396. L0
1, 392 . 95
201.00

59. 10
2,544.60
180.0038s.00
182.00
r_05.00
E ZONE L.2T -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 44272 58758
E ZONÊ L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- ' 44273 58761
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 44274 58757
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 44275 58755
E ZONE L-28 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -4329s0- 44277 58756
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 44278 58760
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 44279 58743
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- 44280 58746
E ZONE L-28 _CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 44281 58749
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44282 58738
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- rNV DATE PO CHECK RUN

MISC MAINTENANCE SERVTCE
07 /2s/2023 23240339 09L423

MTSC MAINTENANCE SERVICE
07 /25 /2023 23240339 O9L423

MISC MAINTENANCE SERVICE
07 /25/2023 23240339 09L423

MTSC MAINTENANCE SERVICE
07 /2s/2023 23240339 09L423

MISC MAINTENANCE SERVICE
07 /25 /2023 23240339 09L423

MISC MAINTENANCE SERVTCE
07 /2s/2023 23240339 09L423

MISC MAINTENANCE SERVICE
07 /24/2023 23240339 09L423

MISC MATNTENANCE SERVICE
07 /24/2023 23240339 09t423
MISC MAINTENANCE SERVÎCE
07/25/2023 23240339 09L423

MISC MAINTENANCE SERVICE
07 /24/2023 23240339 09L423
NET
396.10
1,392.95
201. 00

59.10 2
,
544 .60
180.00385.00
182 .00
105.00
2,286.00
Report generâted:user:

Program ÎD:
o9/L4/2023 L0:30eshi pmanapcshdsb
2 ,286.00

MISC MAINTENANCE SERVICE

munts'
a tyler erp solution
'.f.;. 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 780.00
140.00
L, L04.00
44283 5874L
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44284 58742
E ZONE L_2C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 44285 58739
07 /24/2023 23240339 09L423

MISC MAINTENANCE SERVICE
07 /24/2023 23240339 09L423

MISC MAINTENANCE SERVICE
07 /24/2023 23240339 091423

MISC MAINTENANCE SERVICE
07 /24/2023 23240339 09L423

MISC MAINTENANCE SERVTCE
07 /25 /2023 23240339 091423

MISC MAINTENANCE SERVICE
07 /24/2023 23240339 09L423
MISC MAINTENANCÊ SERVICE
07 /24/2023 23240339 09L423

MISC MAINTENANCE SERVICE
07 /2s /2023 23240339 09L423

MISC MAINTENANCE SERVICE
07 /24/2023 23240339 09L423

MISC MAINTENANCE SERVICE
09/tL/2023 23240338 09L423

LANDSCAPING IMPROVEMENTS
780.00
140.00
1,104.004,976.00
1_75 .00
]_s5 .00
1,218.00
L40.00
L,152 .00
2,150.00
4,976.00
175.00
r-55.00
1,2t_8.00
L40.00
1,152 .00
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44286 58736
E zoNE L-2D -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 44287 58747
E ZONE L-2H -CONTRACTS _MISC MAINT20r- -03-03 50-0000-0000-432950- 44288 58744
E ZONE A-9 -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000-432950- 44289 58745
E ZONE L-zC -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -432950- 44290 58748
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 44292 58740
E ZONE A-9 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -4329s0- 44724 58628
E LI241OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461640-
Report generated: uSer 09/L4/2023 t0t30 eshi pman
Program ID apcshdsb
2 ,150,00

munts'
¿ lyler,,rj sd rti,,I
'.þ 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 116938 O9/L4/2023 PRTD 11034 RPw SERVTCES rNC 44295 35996 750. 00 101 -04-0460-0000-0000-432650-
cHEcK 116937 TorAL
08/24/2023 23240479 091423

PARK MAINTENANCE
CHECK 116938 TOTAL
72,743.8r
750.00750.00189. 64
189.64100.00100.00
3 ,260.953,260.95
1, 786 . 591, 786. 59
326.40
326.40
1,423.7r1,423.7L

82.8182.81
116940 O9/t4/2023 PRÎD 11047 SAGECREST PLANNING & 44L77 4323 100. 00 70L -02-0220-0000-0000-431-930-
116939 O9/L4/2023 PRTD 11043 s c srcNs & suppLrEs 44192 240447 1_89. 64 101 -03-0330-0000-0000-42L640-
08/28/2023 23240L4s 09L423

MATERIALS/SIGNS
CHECK 116939 TOTAL
09 /t2 /2023 23240L41 09L423

RECREATION/CLASSES
CHECK 116942 TOTAL
o8/3L/2023 2324OLst 09L423
REcREATIoN/cLASSES
CHECK l-L6943 TOTAL
LL494 SCHTNDLER ELEVATOR C 44248 7t53770633
3, 260. 95 tOL -04-0470-0000-0000-432750-
o8/3L/2023 23240298 091423

PC MINUTES CLERK
CHECK 116940 TOTAL
08/22/2023 23240477 09L423

FACTLITIES MATNTENANCE
CHECK LI694L TOTAL:
116941 09 /1-4/2023 PRTD
116942 09/14/2023 PRrD 11065 IAMrE SCHROTH 44728 09L223 L,786.59 10L -04-0410-0000-0000-433100-
L76943 09/t4/2023 PRrD 11066 LAURENE LOUISE SCHUL 44130 083123 326. 40 101 -04-0410-0000-0000-433L00-
LI6944 09/74/2023 PRTD 11071 sEco ELEcrRrc AND Lr 44180 8191 L, 423 .7 L 1.0L -04-0460-0000-0000-432650-
09/0s/2023 23240469 09L423

PARK MAINTENANCE
CHECK LI6944 TOTAL;
08 / 3L/2023 2324046L 09L423
MISC OTHÊR CONTRACT SERVICE
116945 09/L4/2023 PRTD 11090 SIGN-A-RAMA 44L8L vro-48969

82.81 101 -04-0460-0000-0000-433950-
Report generatêd:user:

Program ID:
09/L4/2023 r0t30esh i omanapcshdsb
cHEcK 116945 TorAL:

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER fNVOICE LL6s46 os/14/2023 pRrD 11102 sMARDâi ìBi'!ðoîB[iâ_äååå1.ooolX9131ã1.oot 1L6947 09/14/2023 PRTD 11113 sourHERN CALTFoRNTA 44614 8/t-8/29 LOl..67

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000 -425Ls0'
2,440.20 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
11-6948 09/L4/2023 PRTD 11].13 sourHERN CALTFoRNTA 446ts 7/25--8/22 ----- -L52.82 101 -04-0460-0000-0000-425L50- 403. 33
E ZONE A-4 -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5150-

20.68 E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51s0- 496.28
E LIGHT-LCL -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 s150- E ZONE A-7 -MAINTENANC-ÊLECTRTC
201 -03-0350-0000-0000-42 5150-
116949 09/L4/2023 PRTD L1113 sourHERN CALTFoRNTA 44616 a/!-911 -----z.oss.9l- 101 -05-0500-0000-0000-4251-00- ri.sa¡.73 101 -04-0440-0000-0000-425100- 1l'. qsl. 93 loL -04-0450-0000-0000-4251-00- ú,sro.18 l-01 -04-0470-0000-0000-425100-

29. 88
E ZONE A-5 -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5150-

15.53 E ZONE A-6 -MAINTENANC-ELECTRIC
2ol- -03-03 50-0000-0000-42 51-50-

15.99 E ZONE A-7 -MAINTENANC-ELECTRTC
201- -03-0350-0000-0000 -425L50-
L5. 36

E LIGHT-ART -MAINTENANC-ELECTRIC
2 ,480. 83
08/76/2023 232404s4 09L423

MATERIALS/BUILDING
CHECK LI6946 TOTAL:
08/23/2023 09L423

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK LL6947 TOTAL:
09/01-/2023 09L423

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 1.16948 TOTAL:
09/os/2023 091423

ELECTRIC SERVICEELECTRIC SERVICEELEC SERVICE

ELEC SERVICE

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
61-.25

61.25 2,54t.87
2,54L.87
3,553.94
3,5s3.94
39,983. 5lReport generated: 09/14/2023 L0230 t,ser: eshl pman Program ID: aPcshdsb Page 27 Page 36 of 523 '.þ munts' City ¿ iylef err, sclrtiôil of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 368. 56
201 -03-0350-0000-0000 -425L50-E LIGHT-LCL -MAINTENANC-ELECTRIC 327 .55
47 .76
201 -03-03 50-0000-0000 - 425Ls0 - i_01 -03-0331-0000-0000-42 s1s0- E ZONE L-4A -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-
L5.76
E ZONE L-48 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -42s1s0-

90.21 E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42sls0-
27 .03
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -425150-

15.39 E ZONE L-5C -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425L50-
1,4. 29 tot -03-0331-0000-0000-425150- 16.45 101 -03-0330-0000-0000-425150- 116950 09/L4/2023 pRrD 11117 spEcrALrzED CLEANTNG 44687 7t4 855. 00 101 -03-0330-0000-0000-432730-
116951 09/14/2023 pRrD L1911 STEADFAST SECURTTV r 44L33 14603 484.33 101 -04-04L0-0000-0000-433500-
44L85 t4627
1,865. 33 70L -00-0000-0000-0000-227590-
Ll-6952 09/L4/2023 pRrD l_l_182 TÏME WARNER CABLE 44302 03735880821_23 27.28 tot -01_-0L30-0000-0000-425050- 44303 0476944082323
1, 280.00 101 -01_-01_30-0000-0000-425050-

ELEC SERV,/STREET LTGHTSELEC SERV/LANDSCAPE AREASELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHIS

ELEC SERV/STREET LTGHTSELEC SERV/STREET LIGHIS

ELECELECELEC

SERV/STREET LTGHTS

SERV/LANDSCAPE AREASSERV,/LANDSCAPE AREAS
LI6949 TOTAL:
09/07 /2023 23240498 091423

GRAFFITI REMOVAL
CHECK 116950 TOTAL
08/14/2023 23240456 09L423

SPECIAL EVENT
09/0L/2023 091423
CONTRACT SÊCURITY COMPANY
CHECK Ll_6951 rOrAL
o8/2L/2023 091423
TELEPHONE SERVÏCE
08/23/2023 09L423

TELEPHONE SERVICE
CHECK 39,983. 51
855.0085s.00
484.33
L,865.332,349.66
2l..28
1, 280.001, 301. 28
Report generateduser:Prograñ lD:
09/t4/2023
eshi omanapcshdsb
10: 30
CHECK 116952 TOTAL:

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E INV DATE PO CHECK RUN NET VOUCHER INVOICE 116953 Og/I4/2023 PRTD 1-1182 TIN4E WÁRNER CABLE 44742 00372L7090L23 ' L31.50 101 -01-0130-0000-0000-425050- 116954 Og/L4/2023 pRrD 1L187 ToM's PLUMBING såRvf 44247 59405 700.00 101- -04-0460-0000-0000-432650- LL6955 09/:..4/2023 PRrD 11204 rsAI FoNG BooKS INC 44684 16130 1-02. 53 202 -07 -0730-0000-0000-42L400-
44685 L6126
464 . 90 202 -07 -07 30-0000-0000 -42L400-
116956 09/74/2023 PRrD 11214 UNDERGEoUND SERVICE 44234 23-240859

84. 83 L01 -03-0330-0000-0000-432800-
44235 820230844
27 6. OO 1-01 -03-0330-0000-0000-432800-
09/0L/2023 09L423

TELEPHONE SERVICE
CHECK 116953 TOTAL:
o8/3L/2023 23240472 091423

PARK MAINTENANCE
CHECK 1.16954 TOTAL:
1-31. 50
L31_. 50
700.00
700.00r-02.53
464.90s67.43

84.83 276.00
360.83

31.99 31.99

31.99 98.80
l_06.00105.54
106.00
L1,6957 09/L4/2023 PRrD 11215 uNrFrRSr CORPoRATToN 44136 2790040243 31.99 101 -04-0440-0000-0000-4245s0- 44L37 2190043808

31.99 101 -04-0440-0000-0000-424550-
44138 2190047493
31-. 99 101 -04-0440-0000-0000-424550-
44241 2190050620

98. S0 101 -03-0330-0000-0000-424ss0-
44249 2190043809

82.45 l-01 -04-0460-0000-0000-424550-23. 55 101 -04-0470-0000-0000-424550- 44250 2t90040244

81.99 101- -04-0460-0000-0000-424550-23. 55 Lol- -04-0470-0000-0000-424550- 442sL 2a90047494
08 /23 /2023 23240090 09L423

BOOKS/LIBRARY
08 /22/2023 23240090 09L423

BOOKS,/LIBRARY
CHECK 116955 TOTAL
09 /oL/2023 2324034L 09L423

STORM DRAIN MAINT
09 /oL/2023 2324034t 09L423

STORM DRAIN MAINT
CHECK 11-6956 TOTAL
08/77 /2023 23240104 09L423

UNIFORM SERVICE
08/24/2023 23240t04 09L423

UNIFORM SERVICE
08/3L/2023 23240L04 09L423

UNIFORM SERVICE
09/07 /2023 23240L80 09L423

UNIFORM SERVICE
08/24/2023 23240L8L 09t423

UNIFORM SERVICEUNIFORM SERVTCE
08/L7 /2023 23240L8L 09L423

UNIFORM SERVICEUNIFORM SERVICE
o8/3L/2023 23240L8t 09L423
Report generateduser:
09/La/2o23 10:30
eshi oman
Program ID: apcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

82.45 101 -04-0460-0000-0000-424550-23. 55 101 -04-0470-0000-0000-424s50- 44252 2190047496
3I.74 toL -04-0470-0000-0000-424550-
44253 2190050621
3L.7 4 tor -04-047 0-0000-0000-424550-
44254 2190043811

31.7 4 70L -04-0470-0000-0000-424550-
44255 2190040246
3L.7 4 tot -04-0470-0000-0000-424550-
44256 2190050619

90. s9 101- -04-0460-0000-0000-424550-

23. ss 10L -04-0470-0000-0000-424550-
11-6958 09/L4/2023 pRrD Li_235 vERrzoN WTRELESS 44299 9942878478

80. 02 101 -01-01_30-0000-0000-42s050-
7 6s . s 6 101 - 01- o 1 3 o- åáå39oooo 22t131:t'-t'
11-6959 09/L4/2023 PRrD wrRELEss 44689 9942878477
101 -01_-01_L0-0000-0000-42 5050- 501 -00-0000-0000-0000-r.1r.900-101 -02-0210-0000-0000-42 5050-101_ -02-0230-0000-0000-425050- r.01 -01-0130-0000-0000-4250s0-E LMAD ALLOC-MAINTENANC-TELEPHONE - 20L -03-0350-0000-0000-42 5050- 10L -04-0460-0000-0000-42s0s0-101 -03-0330-0000-0000-42 5050-101 -0L-01_30-0000-0000-425050-

TNV DATE PO CHECK RUN

UNTFORM SERVICEUNIFORM SERVICE
08 / 3L/2023 23240L8L 09L423
UNIFORM SERVÎCE
09 /07 /2023 23240L8]- 09L423

UNIFORM SERVICE
08 /24 /2023 23240L8L 09L423

UNIFORM SERVTCE
08/77 /2023 23240L87 09L423

UNIFORM SERVICE
09 /07 /2023 23240L81 09L423

UNIFORM SERVICEUNIFORM SERVICE
CHECK 1L6957 TOTAL]
08/2s/2023 09L423

TELEPHONE SERVTCE
08/27/2023 09L423

TELEPHONE SERVICE
08/2L/2023 232404s5 09L423

FACTLITIES MATNTENANCE
CHECK 116958 TOTAL 849.98
08/25/2023 09L423 2,2V9.98
TELEPHONE SERVICEADVANCE,/KEMPER Gc oPERATIoNSTELEPHONE SERVICETELEPHONE SERVICETELEPHONE SERVÎCE TELEPHONE SERVTCETELEPHoNE SERVICE/PARK AREASTELEPHONE SERVICETELEPHONE SERVICE CHECK 116959 TOTAL 2,279.98
NET
3t.7437.74

31.743]-.74
LL4.t4753.4t

80.02 769.96
200.00
11235 vERrzoN
s1. 51
255.L2
499.06
225.3424s.32
412.03
384.79
148.80

58.0L
116960 09/14/2023 pRTÐ 11236 vERNE',S PLUMBTNG rNC 44125 1-2462450 200.00 101 -04-0440-0000-0000-4327s0- Report generated 09/L4/2023 L0t30 eshi oman
apcshdsb
user:
a tyler erl slrutrofr
'.::L munts'
Program ID:

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET r_16e61. os/t4/2023 pRrD 1217s vrcroS) i3î-_3?lðä3b_ôä6ä:roooyîâ133å3 11253 hrAXrE ENTERPRTSES rN 44242 81954213
2,357 .L4 101 -03-0330-0000-0000-432700- L76962 09/L4/2023 PRrD L1-6965 09/1-4/2023 PRTD
116966 09/74/2023 PRÏD 11297 YORBA LINDA CHAMBER 44200 ]-078 2,083.33 l-01 -01-01-80-0000-0000-430200- 09 /aL/2023 2324Q506 09L423

MATERIALS/MISCELLANEOUS
CHECK 1-16961 TOTAL:
09 /06/2023 23240473 09L423

LANDSCAPE SERVTCE
CHECK 116962 TOTAL
08/3L/2023 2324OLLL 09L423

TREE TRIMMTNG
o8/3L/2023 2324OLLL 09L423

TREE TRIMMING
CHECK l-l-6963 TorAL
08/04/2023 091423
ENG CONSULTANT DEPOSIÎS
CHECK LA6964 TOTAL:

CHECK 116966 TOTAL
CHECK LL6967 TOTAL:
o8/2L/2023 23240324 09L423

RECREATION/CLASSES
CHECK 116965 TOTAL
09 /0L/2023 23240282 091423 YL CHAMBER COMMERCE SERVICE cHEcK 11-6960 ToTALT 200.00
l-8, 32

18. 32
2,357 .t4
2,357 .74
2,273.23
944.10
3,2L7 .33

67. 5067. 50
LL,454.47
77,454.47
2,083, 332,083.33
442.07442.07
73,348.8r
116963 Og/t4/2023 PRrD 1-l-255 wESr COAST ARBORISTS 44688 204209 2,273.23 101 -03-0330-0000-0000-432300- 4474L 240128
944.10 10L -03-0330-0000-0000-432300-
1l_6964 Og/L4/2023 PRTD 11281 woLFE ENGINEERING & 44297 4205 ' 67.50 70]- -00-0000-0000-0000-227515- 11294 YMCA OF ORANGE COUNT 44L28 2023-006
Lt, 454. 47 101 -04-04L0-0000-0000-433100-
Lr6s 67 o s / t4 / 2oz 3 p RrD j.1 3 o 3 yoRBAo |' iBî yB! I b, :5 _ i3 t!02 ooo olíl1lïrJ-t 08/31/2023 23240L57 09L423 AUTO GAS & SUPPLIES t_16968 09/1,4/2023 PRÏD 11307 YoRBA LINDA wArER Dr 44199 _7/.14-8/17 2,777.49 10L -03-0330-0000-0000-425300- rs, soo.19 101 -04-0460-0000-0000-425300- 2,75]-.28
08/28/2023 O9L423 '

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
Report generateduser:

Program ID:
09/L4/2023 L0130esh'i pnanapcshdsb

munts'
r iyle. e¡i 5i .,tror,
..ít
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 320.06
L,757 .94

38.45 972.42
2,493.87
19,073.6215,478.77
4,393.022, 388.06
L2.82
L,284.61
4,!00.27
E ZONE A-]. -MAINTENANC-!ìIATER 201 -03-0350-0000-0000 -425300- E ZONE A-3 .MAINTENANC-V'/ATER
201 -03-03 50-0000-0000 - 42s300-
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-E ZONE A-5 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 s300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE A-8 -MAINTENANC-WATER
201- -03-03 50-0000-0000 - 425300 - E ZONE L-lA -MAINTENANC-Ì¡I'ATER 20L -03-0350-0000-0000 -425300-E ZONE L-18 -MAINTENANC-WATER 201 -03-0350-0000-0000 -425300-
E ZONE L-]-C -MAINTENANC-WATER 20r. -03-03s0-0000-0000-42 5300- E ZONE L-lD -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-E ZONE L-2G -MAINTENANC-I¡ì,ATER 201 -03-0350-0000-0000-42 s300-E ZONE L-zN -MAINTENANC-WATER 201 -03-0350-0000-0000-42s300-E zoNE L-zV -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-
I¡JATERWATER

WATERWATER

WATERWATER

I'/ATERWATERI'TIATER

WATERWATER
WATER
sERV/LANDScAPE
SERV/LANDScAPESERV,/LANDScAPESERV/LANDSCAPE
SERV/LANDScAPESERV/LANDSCAPE
sERV/LANDScAPEsenv,/ul.¡oscepe
senv,/uuoscnpesERV/LANDScAPEsERV,/LANDScAPE
sERV/LANDScAPE
AREAS

AREASAREAS
AREASARÊAS

AREASAREASAREAS

AREASAREAS

AREASAREAS
Report generated:User:Program lD:
09/14/2023 I0t30
eshi pmanapcshdsb

WATER SERV,/LANDSCAPE AREAS
cHEcK 116968 TorAL: 73,348.8L

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS T34

TOTAL PRINTED CHECKS
*** CASH ACCOUNT TOTAL *** 1,767,746.53
AMOUNT
*** GRAND TOTAL *** L,767,746,53
COUNT
Report generated:user:
,767 ,746.53
Progran ID:
o9/r4/2023 L0t3oeshi pnan
apcs hdsb

¿ iylef er[, so uliùr]
munrs. C¡ty of Yorba Linda, GA "f.

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATEDcLERK: eshipman
YEARSRC ÂccouNi r

EFF DATE
ACCOUNT DES( LINE DÊSC TOB DF BÏT CRÊDII ,NL DÊSC REF 1 REF 2 RÊ,F J 2024 3 60
APP 1010000-201-150
09/L4/2023 09t423
APP 9990000-999001
09/L4/2023 09t423
APP 2020000-201150
09/L4/2023 09t423
APP 2010000-201150
o9/L4/2023 09A423
APP 7010000-201150
09/L4/2023 09L423
APP 4010000-201150
09/L4/2023 091-423
APP 5010000-201150
09/L4/2023 09L423
9990000-299101_ 09/14/2023 09].4231010000-101100
09/L4/2023 09t423
9990000-299202
09/L4/2023 09L423
2020000-101100
09/14/2023 097423
9990000-299201
09/L4/2023 097423
20r_0000-101100 o9/L4/2023 0914239990000-299701
09/L4/2023 09L423
7010000-101100
09/t4/2023 09L423
9990000-299401
09/t4/2O23 09]'423
40L0000-101100
o9/L4/2023 09]'423
9990000-299501
09/L4/2023 09t423
501_0000-L0L100 09/14/2023 09L423
ESESES

ESESESESESESESESESES

ESESESESESES

ACCOUNTS PAYABLE
AP CASH DISBURS;EMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSiEMENTS

GENERAL LEDGER
]OURNAL]OURNAL]OURNALJOURNAL]OURNAL]OURNAL]OURNAL
TOTAL
L,409,l_97. 50
59, 186.48
217,264.97
3L,45L.57
50, 390.95
255.12
L,409,197. 50
59,186.48
2f7,264.91
31,45L.57
50, 390.95
2s5.L2
t,767 ,746.53
1, 409 , 1-97 . 50
59,186.48
277 ,264.91
31,451.5750, 390.95
255.!2

APPAPPAPPAPP

APPAPPAPPAPPAPP
APP
APPAPP
PooLED CASH FUND 101FUND CASHPOOLED CASH FUND 202FUND CASH PooLED CASH FUND 201FUND CASHPooLED CASH FUND 701FUND CASHPOOLED CASH FUND 401FUND CASHPOoLED CASH FUND 501FUND CASH SYSTEM GENERATED E:NTRIES TOTAL
louRNAL 2024/03/60 rorAl
Report generated: lJser:

Program ID
09/t4/2023 I0t30eshi omanapcs hdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
]NL EFF DATÊ

ACCOUNT DESCRIPTION
DEBTT CREDÏT

ACCOUNT
FUND YÊAR PËR
201, LANDSCAPE MAINT ASSESSMENT DTS 2024 3 60 09/L4/2023 2010000-r_01_1_002010000-201150
101 GENERAL FUND
1010000-101100101_0000-201150

YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
401 CAPTTAL IMPROVEMENTS FUND
4010000-101"100401_0000-201150
501 BLACK GOLD GOLF COURSE FUND
501_0000-101100s01-0000- 201-150
7OI SPECIAL DEPOSITS FUND
7010000-1_011007010000-201150
2024 32024 32024 32024 3 60
60 o9/L4/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
60 09/L4/2023

FUND CASH

ACCOUNTS PAYABLE
60 09/74/2023

FUND CASH

ACCOUNTS PAYABLE
FUND TOTALFUND TOTALFUND TOTALFUND TOTALFUND TOÎALFUND TOTALFUND TOTAL 1,409,197. 50
2!7 ,264.9t
59,186.4850, 390.95
255.12
3r,45L.57
1,409, 197. 50
2L7 ,264.91
59,1_86.4850, 390. 95
255.72
31-,451.57
L,767 ,746.53
2 02
09/14/202
FUND
3 CASH
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2994019990000-2995019990000-29970r_9990000-99900L 101
20L202
40L
501
70L
1,409,197. 50 2L7,264.9t 59,186.48
50, 390. 95
255.72
3L,45L.57
2024 3 60 09/t4/2023

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
60 09/L4/2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
2024 3
Report generated:user:

Program ID:
09/L4/2o23 t0t30
esh i pmanapcs hdsb

'.iL munts"
City of Yorba Linda, GA â tyler r:fþ su rrlìl'r

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE DUE ÊR
101201
202
401
501
70t999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DTS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
Report generated 09/L4/2o23 L0t30 eshi oman
apcshdsb
user:

TOTAL
** END oF REPoRT - Generated by erìca shipman **
7,767,746.53
L, 409 , 197 . 50
277 ,264.91 59,186.48
50, 390.95 255.!731-,45L.57
746.5
Program ID:

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001
11683s 09/t4/2
FoR: uncleared
1_1_683611'6837
1 1683811_6839116840116841L\6842L16843L].6844116845116846Lr68471168481168491_168501168511t_68521168531_168541168 5 51_168561168 5 71r_68581L6859r_16860 l_16861_
116862
11686311_68641_16865LL6866116867L16868t-16869116870Lt687tL76872116873Lt6874l_16875LL68761L6877LL6878 1768791168801_1688L1L6882LL68831168841168851_16886
09/t4/202309/L4/202309/14/2023
09/].4/2023 09/L4/202309/t4/202309/t4/2023
09/14/202309/t4/2023
09/14/2023
09/L4/202309/L4/202309/L4/202309/74/202309/a4/2023
09/14/2023
09/L4/202309/L4/2023
09/14/202309/14/2023
09/t4/202309/1-4/2023
09/74/20230e/74/2023
09/74/202309/14/2023
09/14/2023
09/1-4/202309/r4/202309/L4/2023
os/L4/20230e/74/202309/74/2023os/14/2023
09/L4/2023
09/74/202309/L4/2023
09/14/2023
09/74/202309/L4/2023
1, 306.49
18,034.85
712.02

15.00 300.00
2 ,185.00 6, 109.43
278.00
5, 595.97

94.69 1, 120, 335 . 51
8,064.15
900.00
7,904.00

80. 65
2 ,460.00
5 ,
850.00
1, 786. 59
381.381_94.48

12.00 4,998.40
6,357 .24

32.22 826.44
7 ,77r.782
, 31_4.00 795.00
4,270.r9
34,643.00
8,447 .64 85,025.80
t_08.00
L,677 ,00
960.00
5,826,17
499.67

90.00 2,255.00

33.00 482. 50
525.94
24,209.72
38s.85
84,456. 93 2,440.00 3,422.51
25 00
5458
48 0202o20202
t4/2
L4/2
L4/2L4/2
os/os/0s/0e/
33333333
3 3
33 PRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRINTEDPRlNTEDPRINTED 01001801-L78801_00420r.0063010096
011,497
01_0L09
010l_l_601_01_28010138011710
0107s20].2233
0120r_8010280010289
010292
01029301031_7010320
071787
01L96101L3600103 5 5010405
012t79
01_043 501045 301046301L3 39
010 52 3
0L2224
0105280l_0543 0Lt9420105750t_05860L05980L14860121_0001065901_0669 010672
010706ott372

01.0723012247oLo7570L2234
0t_0844
0l_0854
012252
2,539
354
5, 380
3,858
97 ACCELA INCACCESS SECURTTY CONTROLSALL CITY MANAGEMENT SVC IAMERTCAN SANTTARY SUPPLYAT&T MoBILITY

B&HFOTOVIDEOBAKER & TAYLOR TNCBC TRAFFIC SPECTALISTBETTER BEVERAGES INCBLACK GOLD GOLF CLUB BLAIS & ASSoCIATES INcBRODART CO

MAYER PRINTERSCOALITTON FOR CONTROLLINGCORODATACOUNTY OF ORANGECOUTS HEATING & COOLING I

ROBIN A COV'/AN
CSG CONSULTANTS INCCULLTGAN I¡,ATER CONDITIONID-TECH INTERNATIONAL USAD3 DEVELOPMENT GROUPDANIELLE KINSLEYDIAMOND ENVTRONMENTAL SER ENVISIONWARE INCFLOR AGUÏLERAFOOTHILL EASTERN TRANS CO

CENGAGE LEARNING GALE

THE GAS CO
GROI/ìIING ROOTS LLC

HARTZOG & CRABILL INCHASA INCHDL SOFTWARE LLCHINDERLITER DE LLAMAS & A
HUSHMAND ASSOCIATES ÏNC

IMPERIAL SPRINKLER INC

INSIGHT PUBLIC SECTOR INCIRV SEAVER MOTORCYCLES
JEANELLE HEASTON]OSEFINA LEW]S

KOA CORPORATTONLAKEMAN CHASSTSLAMPPOST PIZZA YORBA LINDLIN CONSULTING INCLLOYD PEST CONTROLLSA ASSOCIATES INC

MCA DIRECT LLCMERCHANTS LANDSCAPE SVC IMIDVTIEST TAPE LLC NTEVES LANDSCAPE ÏNC

OC TREASURER-TAX COLLECTOODYSSEY POWER CORPORATION
09/1-4/20209/74/20209/14/202
09/1-4/202
09/74/20209/t4/202
09/t4/202
Report generated usêr:

Program fD:
09/14/2023 L0t3Leshi pnanapchkrcn
munis'a tyler erp solution
Page L Page 46 of 523
mun¡s'
â tyler erp solulion '{i. Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccoUNT: 9990000 99900L FOR: Uncl eared

DA UNCL DATE
116887
l_168881_168891_1689011_6891-
LL6892
1_r-6893L168941168951_16896
11_6897116898L16899116900116901
1_169021-169031-16904
09/L4/2023
09/r4/202309/a4/20230s/14/2023
09/1"4/2023
09/14/202309/L4/202309/14/2023
09/t4/202309/1,4/2023 09/L4/2023
09/L4/202309/14/2023
09/L4/202309/L4/202309/1-4/20230s/L4/2023
09/14/2023
PRTNTED 01086]. OFFICE SOLUTTONS INCPRTNTED 099999 Aaron choi PRTNTED 099999 n'lina slaughterPRTNTED 099999 nmber whiPp]ePRTNTED 099999 nudrey AhumadaPRTNTED 099999 Bay'lor Robìnson PRTNTED 099999 Brendon NguyenPRTNTED 099999 cayden EilersPRTNTED 099999 chìh-chung shiPRTNTED 099999 Dakota NepsaPRINTED 099999 oYì an t'ilak PRTNTED 099999 emì1y rangPRTNTED 099999 risher AirPRTNTED 099999 Harper McLurePRTNTED 099999 Hoyt Roofs rncPRTNTED 099999 rshana lansen PRTNTED 099999 :ac1Yn GonazlezPRTNTED 099999 laden PoolPRTNTED 099999 lason NishiminePRTNTED 099999 lavden lackson-seltonpRTNTED 099999 ratherine Kotanjian PRTNTED 099999 r.imberìy lranPRTNTED 099999 ryle oaoPRTNTED 099999 LA Solar GroupPRTNTED 099999 Mia RobertsonPRTNTED 099999 Mia Robertson PRTNTED 099999 Minnah vakì'lPRINTED 099999 Mo11y BetancePRTNTED 099999 lathan ¡tuynhPRTNTED 099999 Hina wallace PRTNTED 099999 Noah ParkPRTNTED 099999 oscar HerreraPRTNTED 099999 Renee FarrellPRTNTED 099999 sanaa Garach PRTNTED 099999 shraYa oesaiPRTNTED 099999 stua¡t seafusPRTNTED 099999 sunRun rnstallations servPRTNTED 099999 Tanner ¡ilers PRTNTED 099999 Tristan lungPRTNTED 099999 Yjwen wang pdirvreo 099999 Yorba Linila tuiddle schoolPRTNTED 0]-0885 ORANGE COUNTY SANITATION PRINTED 010894 OVERDRIVE TNCPRINTED 010938 PFM ASSET N4ANAGEMENT LLCPRTNTED 01-0948 CITY OF PLACENTIAPRINTED 0]-0952 PLATT SECURITY SYSTEMS TNPRINTED 01-0958 POSTMASTER PRINTED 010525 QUADIENT LEASING USA TNCPRTNTED 011012 THE REGISTERPRINTED 011.021 RTCHARD FISHER ASSOCIATES PRTNTED 011025 ROCKEY MURATA LANDSCAPE MPRINTED 011034 RPW SERVICES INC 89 00
75 50
00 324
2323
26 57
r_1690s 09/L4/202 1l-6906 09/14/202
r_l_6907 09/a4/202116908116909116910
1_l_6911_1_l_69121_L6913
LL691,4l_16915Ll_691_6 Lt69t711691_8
1_L6919r_16920L7692L].'16922116923
LL69241-1692 5
L76926L76927116928LA6929r_16930116931
LL6932l-t_69 3 31169341_1693 5
11 6936Lr6937r_16938
09/L4/202309/a4/2023
os/14/202309/L4/202309/L4/202309/14/2023
09/1-4/2023
oe/t4/20230s/L4/202309/14/2023
oe/!4/202309/L4/202309/t4/2023
09/].4/2023 09/L4/202309/1.4/202309/L4/2023
09/t4/2023
09/14/202309/74/202309/1-4/202309/L4/2023
t72.50
316.00

40.25 135.00

32.50 42.25
126. 50

53.00 46.75
t22.25

46.25 22.25

48.75 6,100.00

89.25 3s1.95
1-6. 99L6.00

58. 75
146.7 5216.00

44.00 37.25

34. 50
500.00
1_8,446. 58 16,909.28
3,763. 88
355.9r.225.00
4, 500.00
745.53
2,484.25 2,755.54 72,743.8L
750.00
4L.75
250.00
2L.00
245 .00

46.00 104.00

16. 50
195.90

48.25 46.25

48. 50
333
09/14/2
oe/14/2
023o2
09/1-4/202
09/L4/2020s/14/202
09/!4/20209/14/20209/74/202
os/r4/202
Report generated: 09/L4/2O23 7023L eshì pman
apchkrcn
user:

Program ID

munts' City of Yorba Linda, CA rl' â tyler erp solution AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccoUNr: 9990000 999001 FOR: Uncleared
TYPE VEN BATCH CLEAR DATË,
116939Lr_69401_16941La6942L76943t16944116945
Lt6946Lt69471_16948L169491_169501L6951
1-169521_169531169541_L69 5 s1169561L69 5 711_6958
Lr_6959r_169601l_69611169621169631169641169651169667]-6967 116968
09/14/202309/r4/2023
09/14/202309/L4/2023
09/74/2023
09/L4/2023
09/L4/2023
09/L4/2023
0s/L4/2023os/t4/202309/14/2023
09/L4/202309/L4/202309/t4/202309/L4/202309/L4/2023
09/14/2023
09/L4/202309/L4/2023
09/L4/202309/14/2023
os/t4/2023
09/t4/2023
09/14/2023
09/t4/2023
09/r4/2023
09/L4/2023
09/L4/2023
0s/L4/2023
09/L4/2023

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINÏEDPRINTED
PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRlNTED PRÏNTEDPRTNTEDPRINTED
011_043
01L0470Lt494
011065011_066
0l_1071011090011102011-1_1_30L1_1-13
01_L1_1_3 0ltL17011"91_1_0Ll_18201_L1_820l_1_1_8701L204 OTI2L4
0l_12150112 3 501L2 3 50112 3 6
0L2r75
0L12 5 30112 5 5
01128L
ottz94077297
011303
0L1,307
189.64100.00
3,260.95 r,786.59
326.40
7,423.71

82.81 6L.25
2,541-.87
3,553.94
39,983. 51
855.00
2,349.661
,
301. 28131.50700.00
s67 .43
360.83753.4t
849. 98
2,279.98
200.00
1,8.32
2,357 .L4
3,217 .33

67. 50
L7,454.47
2,083. 33
442.07
73,348.81

1.34 CHECKS L,767 ,746.53
s c SIGNS & SUPPLIES LLCSAGECREST PLANNING & ENVISCHINDLER ELEVATOR CORP ]AMIE SCHROTHLAURENE LOUISE SCHULZE

SECO ELECTRIC AND LIGHTIN

SIGN-A-RAMASMARDAN SUPPLY COMPANYSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSPECIALIZED CLEANING CONT

STEADFAST SECURITY INC

TIME V'/ARNER CABLE
TIME V'/ARNER CABLEToM'S PLUMBING SERVICE TPTSAI FONG BOOKS lNC UNDERGROUND SERVICE ALERÎUNIFIRST CORPORATÎON
VERIZON WIRELESSVERIZON WIRELESSVERNE'S PLUMBING INCVICTORY LOCK CONTROL INCWAXIE ENTERPRISES INCU'EST COAST ARBORTSTS TNCh,OLFE ENGINEERTNG & DESIG

YMCA OF ORANGE COUNTYYORBA LINDA CHAMBER COMMEYORBA LINDA MOBIL SERVICEYORBA LINDA V'/ATER DISTRIC CASH ACCOUNT TOTAL 00
Report generated 1.,ser: 3
Program lD:
09/L4/2023 t0:3L
eshi Dmanapchkrcn
Page Page 48 of 523
munts"
ä tylor erp solution
'.. . G¡ty of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

CLEARED
1_34 CHECKS FINAL TOTAL !,767,746.53
** END oF REPoRT - cenerated by Erìca Shìpman **
00 Report generated:user:

Program ID:
o9/L4/2023 L0t3r
eshi pmanapchkrcn

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 INVOTCE INV DATE PO CHECK RUN NET 1-16969 09 /2L/2023 PRTD
L76970 O9/2L/2023 PRTD
LL697L 09 /21"/2023 PRTD
l-0031 ADMTNSURE 44E10 L6374
488. 00 101 -01-0Ls0-0000-0000-433L70-
1-1352 ADVANTAGE MAILING LL 44766 187355
22, 089. 72 701 -04-0410-0000-0000-424450-
09 /15 /2023 23240523 092L23
I¡IORKER'S COMP INS ADMIN
07 /07 /2023 23240sts 092].23

BROCHURE DISTRIBUTION
CHECK L1-6969 TOTAL:

CHECK 1-16970 TOTAL
07 /3L/2O23 22231606 O92t23

STREET IMPROVEMENTS
CHECK 116971 TOTAL
488.00
488.00
22,089.72
22,089.72
3,85s,851.39
3,855,851.39
1,L78.20
733.89
1,912 .09
5,953.19
5,953.19
!,732.25
19, 319.28
10041 ALL AMERTCAN ASPHALT 44261 Request #2

3.85s,851.39
_
E SI231-OO3 -ALL
l, 401 -00-00s0-0000-0000-46t620- CfP - On{oin% 3ìrä fìa.irrt -4HI"tus 7L6g72 Og/2L/2023 PR:|D 10063 AMERICAN SANITARY SU 44814 IN-4M017L51 L, t7 8.20 202 -07-0700-0000-0000-421010- 44847 rN-4M01-7603
733.89 1-01 -05-0500-0000-0000-421010-
L76g73 Og/2L/2023 PR:|D 1-2243 AQUA-FLo SUPPLY INc 448L7 sf2175167 5,953.19 . E ZONE L-58 -201 -SUPPLIES 201" -03-03 50-0000-0000-42L1"00-
L!6g74 Og/2L/2023 PR:D l-0089 ARrIsrIc MAINTENANCE 44749 0191-035-IN 398.42 1-01 -04-0475-0000-0000-432700- 1, 333. 83 202 -07-0700-0000-0000-432700-
08/29/2023 23240L07 092723

CUSTODIAL SUPPLIES
09/07 /2023 23240L07 092L23

CUSTODIAL SUPPLIES
CHECK L76972 TOTAL:
08/25 /2023 2324032s 092t23

SPECIAL SUPPLIES
cHEcK LA6973 TOTAL:

95. L0
675.30
405.30
16,690. 26 ].42.70 638.92

53.57 44757 0190753-rN tol - 04- 0420-0000- 0000 - 4327 00 - 101 -04-0440-0000-0000 - 4327 00 - 101 -04-04s0-0000-0000 -4327 00- 101 -04-0460-0000-0000-432650- t01 -04-0470-0000-0000 - 4327 00 - 202 -07 -07 00-0000-0000 - 4327 00 - E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 08 /29 /2023 23240494 092723

LANDSCAPE SERVICE

LANDSCAPE SERVICE
o9/0L/2023 23240s07 092723

LANDSCAPE SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCE

LANDSCAPE SERVICELANDSCAPE SERVICE
1- Report generated: 09/2f/2023 L0:37 user: eshl pman
Program ID: aPcshdsb
61_8.1-3

MISC MAINTENANCE SERVICE
Page Page 50 of 523
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 405.
16,990. ].42.

E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 44758 0190737-rN

95.L0 10L -04-0420-0000-0000-432700-
675. 30 101- -04-0440-0000-0000-432700- 1 -04-04s0-0000-0000-4327 00- 1 -04-0460-0000-0000-4326s0- L -O 4-047 0-0000-0000-4 327 00 - 638. 92 202 -07 -0700-0000-0000-432700-

53.57 E ZONE A-1 -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000 -432950- 618.13
E ZONE L-1D -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- 44759 0190736-rN
101 -04-0420-0000-0000-432700- t0! -04-0440-0000- 0000 - 4327 00 - 101 -04-04s0-0000-0000 - 4327 00-101 -04-0460-0000-0000-432650- L}t -0 4-0470-0000-0000 - 4327 00- 202 - 07 -07 00-0000- 0000 - 4327 00 - E ZONE A-1 -CONTRACTS -MTSC MAINT201" -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
o8/2L/2023 23240507 092123
LANDSCAPE SERVICELANDSCAPE SERVÏCELANDSCAPE SERVICE

PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
07 /3L/2023 23240s07 092723

LANDSCAPE SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVICE

LANDSCAPE SERVTCE

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
CHECK LL6974 TOTAL:
09/07/2023 092123

TELEPHONE SERVICETELEPHONE SERVTCETELEPHONE SERVICE
CHECK 116975 TOTAL
30 L026 1_0 70 10
19,619.28
19,619.28
60, 290.09
10,128.3010, 1_28. 30

69.4769.4L
180.33409.36

95.10 675.30
405.30
L6,990.26
L42.70
638.92
53 .57
618. L3
E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- Lt6s75 Os/2L/2023 pRrD 1OO9s Ar&r 44780 -A/1,919 2s.78 t07 -04-0470-0000-0000-425050- r-96. 83 202 -07 -0700-0000-0000-425050-
9,90s.69 101 -01--0130-0000-0000-42s050-
L76976 09/2L/2023 PRrD L0L01 AUrozoNE rNc 44834 5545388899 69.41 10l- -03-0330-0000-0000-421690- 1L6977 09 /2L/2O23 PR'|D L0103 B & M LAh/N & GARDEN 44804 6L0821 180. 33 101 -04-0460-0000-0000-421690- 44833 6L1333
09 /t8/2023 23240L44 092L23

MATERIALS/MISCELLANEOUS
CHECK L76976 TOTAL:
09 /a3 /2023 23240072 092123

MATERIALS,/MISCELLAN EOUS
09 /1.8/2023 23240207 092723
Report generated:user:

Program lD:
09/21/2023 L0:37
eshi pmanapcs hdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET 409. 36 l-01 -03-0330-0000-0000-432700- LANDSCAPE SERVICE CHECK LI6977 TOTAL:
09 /08/2023 23240s37 092]-23

MISC OTHER CONTRACT SERVICE
CHECK 116978 TOTALT
092123

COUNCIL DINNER
CHECK 116979 TOTAL
1-16978 09/27/2023 PRTD L0122 BEE REMoVERS 44851 60L645 150.00 10L -04-0460-0000-0000-433950- !t6g7g Oï/ZL/2023 pRrD 1-0138 BLACK GoLD GoLF CLUB 44893 sA1Es000000001303 10s. 00 101 -00-0000-0000-0000-223640- 09/L9/2023 589.69
150.00150.00
r.05.00
L0s.00
7 ,322.26
7 ,322.26
24,957 .0024,957 .00
1, 503 . 001, 503 .00
L, 500.00
L, 500 . 00
467 .99
467.99
750.00
116980 09/2L/2023 PRTD 11719 BoRDTN SEMMER LLP 44875 10 oated 8/31/23 7,322.26 1-01 -01-0150-0000-0000-427400- 09 /07 /2023 23240543 092!23 cLAtMs SETTLEMENTS/: ocMrs 1_t-6981 09/2L/2023 PRTD IlT6L CALIFORNIA YELLOW CA 44767 7785023 24,9s7 .00 101 -04-0440-0000-0000-430230- L16982 Og/2L/2023 PRTD 10220 CDW GOVERNMENT INC 44772 Lw93744 1, 503.00 l-01 -01-0130-0000-0000-467L20- 11"6983 09/2L/2023 PRTD 11786 CLEAN AIR TESTING IN 44828 2OOO4 1, 500.00 101 -03-0330-0000-0000-432500-
L16984 Og/2t/2023 ?RTD 10248 CoAsT RECREATIoN INc 44846 15333 467 .99 10L -04-0460-0000-0000 -4337L0- 07 /37/2023 232405L6 092L23

SENIOR MOBILITY PROGRAM
CHECK ]-16980 TOTAL:

CHECK 116981 TOTAL:

CHECK 116983 TOTAL
09 /08/2023 23240s24 092L23
VANDALISM REPAÏRS
CHECK 116984 TOTAL
09/LL/2023 23240s25 092t23

FACILITTES MAINTENANCE
09 /!3 /2023 23240495 092123

COMPUTER HARDU/ARE,/SOFTWARE
CHECK 116982 TOTAL:
09 /ts /2023 23240s3r 092123

PUBLIC WORKS CONSTRUCTION
1-16985 09/2L/2023 PRTD
Report generated 09/z eshi L/2023 L0t37 pman
hdsb
t ser:

Program ID: apcs
1"0292 COUrs HEATTNG & COOL 44848 t2463780
750. 00 rot -04-0470-0000-0000-432750-

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOÏCE "i3. munrs' a tyler erp solution
1-16986 09/2L/2023 PRTD 10296 CPRS - MEMBERSHIP 44820 090823 -- 3,rer.oo L01 -04-0400-0000-0000-426250- 116987 09/2L/2023 PRrD l-0314 cRoxroN ELEcrRrc 44842 95ql -- -- t,775.00 L01 -04-0460-0000-0000-433950- 116988 09/2L/2023 PRrD 10317 CSG CONSULTANTS INC 44752 8230913 -- - -ro, oor. 75 Lol -02-0210-0000-0000-43L400- i-16e'e os/zL/2023 pRrD 1031e csuF.o0 70r. -oo-oooo-åä3å:0000ï5?i?å:
116990 Og/2L/2023 PR-ID 12265 DAVco coNsrRucrroN 448q9 -- 777 ----- s,ooo.oo 208 -00-01-73-0000-0000-428200- 1-16991 O9/2t/2023 PRTD L0374 E LAKE VTLLAGE COMMU 44803 7/27-8/24 L,690.44 . E ZONE L-2C -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
CHECK 1-16985 TOTAL:
09 /08/2023 23240533 0921'23

DUES/PUBLICATIONS
cHEcK 116986 TorAL:
09 /L8 /2023 23240536 092123

MISC OTHER CONTRACT SERVICE
CHECK LL6987 TOTAL:
06 /0L/2023 2324037 s 092t23

CONSTRUCTION INSPECTION
CHECK 1-16988 TOTAL:
08/30/2023 092723 ' REC FACILITIES USE DEPOSIT
CHECK 116989 TOTAL:
08 /31-/2023 2223207L 092L23

CDBG/NEIGHBORHOOD TARGETED
CHECK 116990 TOTAL:
09/18/2023 092L23

WATER SERV/LANDSCAPE AREAS
CHECK 11-6991 TOTAL:
09 /13 /2023 2223L4O6 092L23

TRAFFIC CONTROL
L1_6992 TOrAL
750.00
3, 181.66
3 ,
l-81. 66
1,175 .00
1,175 .00
10, 601. 75
L0, 601. 75
154.00
1s4.00
5 ,000.00
5 ,000.00
1-,690.44
1,690.44
7, 500.00
7, 500.00
1_,574.80
L1-6992 O9/2L/2O23 PRÏD
LL6993 09/2L/2023 PRTD
Report generatêd: 09/2 user: eshl 1/2023 L0t37 pman
hdsb
11357 ECONOLTTE SYSTEMS ÎN 44762 4L444
7 . 500.00
E rc231-002 -ALL
qrP%-i,äääiäää[J'
12220 EMERGENCY LTGHTTNG E 44802 84q54
2oo.oo tor -04-0470-0000-0000-432750-
8oo. o0 LoL -04-0475-0000-0000 -4327 50-
fûodr..ft c^*¡fö09 /08/2023 23240s2r 092123 FACILITIES MAINTENANCÊ

FACILITIES MAINTENANCE
Program ID: apcs

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
s74. 80 202 -07 -0700-0000-0000-4327 50-
NET VOUCHER INVOÏCE TNV DATE PO CHECK RUN

FACILITIES MAINTENANCE
CHECK ]-16993 TOTAL:
07 /15/2023 2223Ls66 092L23 ' OFFICE EQUIP/FURNITURE
CHECK 1]-6994 TOTAL:
08 /Lt/2023 222377 89 092123

PARKS & RECREATTON
CHECK 116995 TOTAL:
08/09 /2023 23240370 092123

OFFTCE SUPPLIES
09 /r3 /2023 23240s1'9 092123

OFFTCE SUPPLIES
09 /09/2023 23240s]-9 092123

OFFTCE SUPPLIES
CHECK 1-16996 TOTAL:
116994 Og/2L/2023 PRÏD L1473 G/M,BUsINEss INTERIo 44206 0285948-IN 2,646.68 101- -01-0110-0000-0000-461100- l-L6995 09/2L/2O23 PRTD 1-0455 GAME TrME 44845 PJr-o2L522L t4,643.45 E PR2O1OO2 -ALL 401 -00-0050-0000-0000-461660-
116996 09/21./2023 PRTD 10462 GARZA INDUSTRIES INC 44197 I9723L9 s10. 80 101 -01--0170-0000-0000-421-0s0-
44787 t9739L9

19. 48 l-01- -04-0400-0000-0000-42L0s0-
44789 L973799
s2.08 101 -04-0400-0000-0000-421050-
Lt6gg7 og/zL/2}?3 PR:D 10520 HARRINGToN GEoTECHNI 44864 22703 383. OO 701 -00-0000-0000-0000-227 5L5- 44865 22684
310. 00 701- -00-0000-0000-0000-227 51's1-16998 09/2L/2023 PRTD 10523 HARTzoc & CRABTLL rN 43656 23-0646 09/LL/2023
ENG
08/28/2023
ENG
CHECK
1,574,80
2 ,
646. 68
2,646.68
1-4,643.45
L4,643.45
510.80

19.48 52 .08
s82 . 36383.00
31_0.00693.00
7,6s2.50
7 ,652.50
092723

CONSULTANT DEPOSITS
092123

CONSULTANT DEPOSITS
7,652. 50 E TC24IOO2 -ALL t-, 401 -oo-ooso-oooo
CrP - -Ir?-roPic. Si
-IMP PROJ
-0000-461630-
L!6997 TOTAL:
08/04/2023 23240310 092t23

TRAFFIC CONTROL
CHECK 116998 TOTAL:
tng,t Tirni"f
116999 Os/2L/2023 PR:D 10537 HF&H coNsuLrANrst-\\ 11\?9^^^ 9720466 3, 387. 50 101 -01-01-70-0000-0000-433950-
o8/LO/2023 22230730 092L23 3'387'50

MISC OTHER CONTRACT SERVICE

Program ID:
09/2r/2023 L0t37
eshi Dman
apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATÊ TYPE VENDOR NAME
L4, s95.00 r
CfP - VOUCHER INVOICE E SI221OO9 -ALL 401 -00-00 s0-0000-0000 - 461620 - INV DATE PO CHECK RUN CHECK Ll-6999 TorAL: NET 3,387. 50 L29.38 7,075.2L 1,204,59 14, 595.00 1-4, 595 .00 720.04
720.04400.00
400.00
t4,072.26
74,072.26
1,71_6.0o
1 , 131_. 00
2,847 .00
499.67
117000 Og/2L/2023 PR:D l-0575 IMPERIAL SPRINKLER I 44843 001-2660570-001 129.38 l-01 -04-0460-0000-0000-421-690- 44844 001-26338s6-001-
L,075.2L 10]- -04-0460-0000-0000-421690-
117001 O9/2L/2023 PRTD 10593 INTERWEST CONSULTTNG 44773 87449 09 /t3 /2023 2324OL77 092123

MATERIALS/MTSCELLANEOUS
09 /t2/2023 23240L77 092L23

MATERIALS,/MTSCELLAN EOU S
CHECK 117OOO TOTAL:
05 /0s /2023 22230444 092a23

STREET IMPROVEMENTS
CHÉCK 117001 TOTAL:
09 /t6 / 2023 23240311 092a23
STREET MARKING AND SÍGNS
CHECK ].L7OOZ TOTAL:
09 /t2/2023 23240444 092t23

SR CENTER SERVICES
CHECK l-1-7003 TorAL
09 /os /2023 2324037 6 092L23

CONSTRUCTION INSPECTION
CHECK ]-17004 TOTAL
09 /os /2023 23240432 092a23

TEMPORARY PERSONNEL
09 /L8/2023 23240432 092723

TEMPORARY PERSONNEL
CHECK ]-17005 TOTAL
OqfDint er¿ãt rnaint -PræP ?-,o¡r--to
LrTooz os/zL/2023 pRrD i"o6o2 r7&.soìtiäitlfr!Bi!â_å6631.0001i91?uo_ 11_7003 09/2:./2023 PRrD 12087 JACK L. JoHNsoN 44733 09t223 400. oo 10L -04-0410-0000-0000-433220- LL7OOA Og/2L/2023 PR:D L0612 IASON ADDISoN CNSULT 44691- Pc 6799 t4,072. 26 LO1 -02-0210-0000-0000-431-400- L17005 Og/2L/2023 PR-ID 11486 JEANELLE HEASToN 44313 2409 L,716. O0 101 -02-0210-0000-0000-433200- 44786 2420
1, L31.OO 101 -02-0210-0000-0000-433200-
1-L7OO6 Og/2L/2023 PRrD l-0669 LAKEMAN CHASSTS 44829 8636 499.67 t}t -03-0330-0000-0000-421-690- Report generated: 09/2L/2o23 70137 user: eshr pnan
Program rD: apcshdsb
o9/L3/2023 23240s27 092L23

MATERIALS,/MI SCELLAN EOUS

munrs
â tyler ßrp 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 INVOICE
44243 7s7962
-04-0440-0000-0000-43 2 1-00--04-0450-0000-0000-43 2 100--04-0470-0000-0000-429050- -04-0470-0000-0000-43 2100--04-047 5 -0000-0000-432 100--0 5 -0500-0000-0000-432100- -07-0700-0000-0000-43 2100-

INV DATE PO CHECK RUN
CHECK 11-7006 TOTAL
NET
499.67

2.20 2.20

98.00 73. 50
29,985.74
30,757 .24
562 .00
562.00
1,000.00
1,3,745.L7
]"4,745.L7L1, 913 .40
11,9L3 .40
Lr7 oo7 os / zt/ 2oz3 pRrD Lo7 47 McF aD?[* lfiî'!oiiã?yâ_åô3å1, *;_11?Zi# 117008 Og/2L/2023 PR:|D 10756 MERCHANTS_ BUILDING M 44201 755706 98. 0o 101 -04-0440-0000-0000-4321-00- 44202 756153

73.50 l-01 -04-0440-0000-0000-432100-
09 /r3 /2023 23240538 092L23

MATERTALS/BUILDTNG
CHECK 117007 TOTAL
08/20 /2023 23240466 092L23

CUSTODIAL SERVICE
08 /28 /2023 23240466 092L23

CUSTODIAL SERVTCE
6,978.71 4,403.83
344.LL
6,945.082,587 .75l-,533.81
7 ,792.45
101
101_101L01
101L01
202
09 /06/2023 23240L60 092]-23

CUSTODIAL SERVICE

CUSTODIAL SERVICE

BRYANT RANCH MUSEUM

CUSTODIAL SERVTCE

CUSTODIAL SERVICECUSTODTAL SERVTCE

CUS'TODIAL SERVICE
117009 09/2L/2023 PRrD
1-17010 09 /2t/2023 PRTÐ
Ll7otL 09/2L/2023 PRTD
Report genêrated: 09/2 eshl' L/2023 t0t37 pman
hdsb
user:
10757 MERCHANTS LANDSCAPE 44775 6T879
562.00
E ZONE A-1 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 1-0760 MERRIMAC ENERGY GROU 44782 222703L
l-,000.00 . E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44783 222703LA
a3,7 45.L7 t1]- -03-0330-0000-0000-421160-
CHECK 117008 TOTAL:
07 /3L/2023 23240320 092]-23

MISC MAINTENANCE SERVTCE
CHECK ].17009 TOTAL:
09 /a4/2023 23240sL2 092L23

MTSC MAINTENANCE SERVICE
09 /L4/2023 23240238 092123

AUTO GAS & SUPPLIES
cHEcK 1-170L0 TorAL:
08 /24/2023 2324047 5 092a23

PUB LTCATTON/ADVERTISING
cHEcK 117011 TorAL:

Program rD: apcs
L0847 NOrrFrCArrONMAPS.cot¡ 44237 082423 -- - aL,9i-3.40 toL -02-0220-0000-0000-424400- Pa9e 7 Page 56 of 523
munis' City of Yorba Linda, CA ",:Ia a tyler erp stlut¡on

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVO]CE INV DATE PO CHECK RUN NET L77OL2 Og/2L/2023 PRrD 10857 OccuPArloNAL HEALTH 4479L 80377515 95.00 101 -01-01-20-0000-0000-424310- Ll7O73 Og/2I/2023 PR:|D 10861 oFFIcE soLUTIoNs INc 44812 I-02159046 43 .24 L}t -02-0210-0000-0000-421050- 44867 r-02156760

75.03 10L -06-0600-0000-0000-421050-
99999 neris Heating and Ai 44826 YL-76073 - 8.00 701 :00-0000-0000-0000-227400- 09/t3/2023 092123 MTSCELLANEOUS DEPOSITS 08/28/2023 23240267 092123

MEDICAL EXAMS
CHECK IL7O72 TOTAL:
09 /a8 /2023 23240295 092t23

OFFICE SUPPLIES
09 /08/2023 2324049]- 092123

OFFICE SUPPLIES
cHEcK ].U013 TOTAL
CHECK L1'7O14 TOTAL:

CHECK 1-17015 TOTAL
09/L2/2023 0921-23

ADULT CONTRACT
CHECK 117016 TOTAL
o8/3L/2023 092]-23

OFFICE SUPPLIES
CHECK LI7O77 TOTAL:
08 /22/2023 23240132 092123

PRINTING SERVTCE
cHEcK 1"L7018 rorAL:
09 /ao/2023 23240s0s 092123

POSTAGE SERVICE
95 .0095 .00

43.24 75.03
LLg.27

8.00 8.00
l_00.00
100.00LL0.00
1r_0.00

46.00 46.00
502 . 50
502.50
1, 008 . 50
1,008. 50
LL70t4 09/2L/2023 PRrD
Report generated:user:

LLZOLi 09/2]-/2023 PRrD 99999 nngì e Gonza'les 44823 2006237.020 .00 701 -00-0000-0000-0000-227550- 09/09/2023 092t23 REC FACILITIES USE DEPOSIT Lt7Ot6 Og/2L/2023 PRTD 99999 stephanie nyala 44822 2003603.002 ----- -irii.0o Loi-- -oo-s430-0000-0000-363140- 177077 Og/2L/2023 PRTD 10879 oRANGE couNTY CLERK- 44824 1202300001-891 46.00 101 -01-0160-0000-0000-421-0s0- 117018 Og/2L/2023 PRrD 10906 DANTLo A PADUA 448L9 2OA2 502. 50 101 -01--0170-0000-0000-424380- Lt7O7g Og/2L/2023 PRrD 10945 PITNEY BowES INc 4482L 091-023 l-,008. so 202 -07-0700-0000-0000-425500- Program ID:
09/2t/2023 L0237
eshi oman
apcs hdsb
CHECK 117019 TOTAL:

Page I Page 57 of 523
munts' City of Yorba Linda, CA "i3. â tyler erp sûlut¡on

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER fNVOICE TNV DATE PO CHECK RUN NET Ll7)zt Og/2L/2023 PRÏD 1-1-011 REFRIGERATIoN SUPPLI 44800 9s61805-00 304. 89 r0r -04-0475-0000-0000-42t0r0- 07 /L9/2023 232404s3 092723 CUSTODIAL SUPPLIES Lt7020 09/2L/2023 PRTD
Lt7O22 Og/2L/2023 PR:|D 11012 THE REGISTER 44788 0000573109 526. 58 101 -01-0L60-0000-0000-424400- 177023 O9/2L/2023 PRTD 11025 ROCKEY MURATA LANDSC 44260 0723-T4 262.a9 101 -03-0330-0000-0000 -432700- 887. 10 101 -03-0330-0000-0000-432950-
L,136.04 . E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 193.20
L,076.42
8s1.03
7 ,078.706,113. 36
23,72L,29
6,357. L5
2,68r.77
165. 57
logTlpRrNcrPALFrNANCIAL 44883 1085853-1000Locr L8.972. 68 i-01 -00-0000-0000-0000-225240- e, . ge¡.os 101- -01-0120-0000-0000-4t1250-
948. 00 202 -07 -0700-0000-0000-411,250-
o9/L7/2023 092723 26,903.73

DENTAL INS PREMIUMCITY PAID RETIREE BENEFTTS

RETIREE HEALTH INSURANCE
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E zoNE A-5 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E zoNE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2D _CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2H -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -4329s0- CHECK 1-L7020 TOTAL
CHECK LI7O21 TOTAL:
o8/3L/2023 23240332 092]-23 '

PUBLICATION,/ADVERTISTNG
cHEcK tl7Ù22 TorAL:
07 /3t/2023 2324032t O92L23

LANDSCAPE SERVICE

MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÍCE
26,903,73
304.89
304.89
526. 58
526. 58
50,523.82
Report generateù O9/?I/2023 70137 user: eshl pnan
Progran ID: apCShdsb

MISC MAINTENANCE 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 VOUCHER INVOICE
E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 44270 0823-L4
10L -03-0330-0000-0000 -4327 00-l-01 -03-0330-0000-0000-4329s0- E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE A-9 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- E ZONE L-28 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC N4AINT201 -03-03 s0-0000-0000-432950-E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44872 58737
E 1I241-OO]- -ALL -IMP PROJ 401 -00-0050-0000-0000 - 46]-640 - INV DATE PO CHECK RUN MISC MAINTENANCE SERVICE 08 /3L/2023 2324032t 092t23 LANDSCAPE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVÏCE 07 /24/2023 23240339 092123 LANDSCAPING IMPROVEMENTS 07 /2s /2023 23240339 092723 ¡¿tmønon (aa¡24)

MISC MAINTENANCE SERVTCE
CHECK TI7O23 TOTAL:
1,
262.L9
887.10r.36.04
193.20
L,076.42
8sr_.03
7 ,078.70
6,113. 36
23,72L.29
6,357.15
2,68t.77
l_65.57
3 ,688.00
NET
50,523.82
3 ,
688.00
367.90
105,103. 54
r
ffi;"kn#.:ö"g.'Sibnmf
201 -03-03 s0-0000-0000 - 4329s0-
Report generated: o9/27/2023 L0:37t ser: eshlpman
Program lD: 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 INVOÎCE TNV DATE PO CHECK RUN NET 1L7024 09/2t/2023 PRrD
L77025 09/2L/2023 PRrD
11038 RUTAN & TUCKER, LLP 44805 tuly 2023 29,482. 26 101 -08-0800-0000-0000-431070- 11043 S C SIGNS & SUPPLIES 44806 240790
2t1-.L9 101- -03 -03 30-0000-0000 - 42L640-
08/tt/2023 092L23

OTHER LEGAL SERVTCE
CHECK 117024 TOTAL
09 /08/2023 23240L45 092123

MATERIALS/SIGNS
CHECK 117025 TOTAL:
07 /t5/2023 2223L952 092L23

MISC MAINTENANCE SERVICE
CHECK LL7O26 TOTAL:
09 /07 /2023 23240470 092t23

PRINTING SERVICE
CHECK LL7O27 TOTAL:
o9/tL/2023 092123

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK LL7O28 TOTAL:
o9/L3/2023 092L23

BRYANT RANCH MUSEUM
ELEC SERV/STREET LÍGHTS
ELEC SERV/STREET LIGHTSELEC sERv,/srREET LrcHTs

ELEC SERV,/STREET LIGHTS
29,482.2629 ,482.26
zLL.L9
2t1.79

28.58 28. 58
681_.99681. 99
93,494.38
93,494.38
t,7L4.65
L17026 09/2L/2023 PRrÐ
L77027 Og/2L/2023 PRÏD 11332 SOURCE GRAPHTCS 44774 72879 681-.99 101 -04-0430-0000-0000-424380- Lt7O28 09/21/2023 PRTD L1113 sourHERN CALTFORNTA 44876 8/l-8/3t 3,739.78 E LIGHT-ART -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-425150- 89,754.60 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-425Ls0-
L17029 o9/2L/2023 PRTD 11113 sourHERN CALTFORNTA 44877 8/74-9/L2 362.28 tct -04-0470-0000-0000-429050- a7.98
E ZONE A-2 -MAINTENANC-ELECTRIC
201" -03-03 50-0000-0000-42 5L50-

44.42 E ZONE A-6 -MAINTENANC-ELECTRIC20L -03-0350-0000-0000 - 425L50-

15. 58
E LIGHT-ART -MAINIENANC-ELECTRIC201- -03-0350-0000-0000-42 s150- E LIGHT.LCL -MAINTENANC-ELECTRIC
201" -03-03 50-0000-0000 -4251sol-1098 srrE oNE LANDSCAPÊ s 44769 131200395-0014 28. 58 E ZONE L-2D -CONTRACTS -MISC N4AINT- 201 -03-03 50-0000-0000 -432950- Report generated2 O9/2L/2O23 10t37 user: eshl pman
Proqram ID: aPcshdsb
373.99

City of Yorba Linda, CA

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

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

42.07 E zoNE L-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
849.69
E ZONE L-54 -MAINTENANC-ELECTRIC
20r- -03-03 s0-0000-0000-42 51-50-

8.64 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
]-1113 SOUTHERN CALIFORNIA 44878 8/LO-g/LO 403.26 101 -03-0330-0000-0000-425150- 339. 33 101 -04-0460-0000-0000-425L50-

97.56 E ZONE A-1 -MAINTENANC-ELÊCTRIC201 -03-03s0-0000-0000 -425Ls0' 128.32
E ZONE A-2 -MAINTENANC-ELECTRÏC201 -03-03 50-0000-0000 -42sL50- s4.23
E ZONE A-3 -MAINTENANC-ELECTRTC20L -03-0350-0000-0000-42 s150- 103.87
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 - 425Lso46.53
E ZONE A-5 -MAINTENANC-ELECTRTC20L -03-03s0-0000-0000-42 5l-so7t.72 E ZONE A-6 -MAINTENANC-ELECTRÏC
201 -03-03 50-0000-0000 -42sL50-
51s.98
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000 - 425Ls0-
145. 30
E ZONE A-8 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50- 230.06
E ZONE A-9 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425Ls0-
225.7L l-01 -03-0330-0000-0000-425150- !.L2
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

26.98 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51-50-

4.75 E ZONE L-lD -MAINTENANC-ELECTRIC

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK LL7O29 TOTAL: L,7L4.65
5,952.47 117030 09/2L/2023 PRTD 09/t1/2023 092L23 ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREASELEC
ELEC
ELEC

ELECELEC
ELEC
ELEC

ELECELEC

ELECELEC
ELEC

SERV,/STREET LIGHTS
sERV/STREET LIGHTS
sERV,/STREET LIGHTS
sERV,/STREET LIGHTSsERv,/srRrrr LIGHTS
sERV,/STREET LIGHTS
sERV/STREET LIGHTSsERV/STREET LIGHTS

SERV/STREET LIGHTSSERV/LANDSCAPE AREAS
seRv,/srnerr LTGHTS
senv/srR¡Er LrcHTs
Report generated:
user:

Program ID:
o9/2L/2023 t0:37
eshi pmanapcshdsb
Page t2 Page 61 of 523
a tyler erp solution
munis' City of Yorba Linda, GA ".*a

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE L2.89
L7.98
105 . 55

88.l_8
1,553.06
160.90

78.7L
115.85
106.1_0107.85
49 45.63
133.88

29.27 161.55

62.39 20r. -03-0350-0000-0000-42 5150-
E ZONE L-]-E -MAINTÊNANC-ELECTRIC 20r. -03-0350-0000-0000 -42sLs0- E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-
E ZONE L-24 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51s0-
E ZONE L-28 -MAINTÊNANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
E ZONE L-2C -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
E ZONE L-zD -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
E zoNE L-2E -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 sls0- E ZONE L-2G -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42s150-
E zoNE L-2H -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150- E ZONE L-2I -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51-50-
E ZONE L-2] -MAINTENANC-ELECTRIC 20r- -03-03s0-0000-0000-42s150- E ZONE L-2K .MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -4251s0-
E ZONE L-2L -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425L50-
E ZONE L-2N -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-
E ZONE L-20 -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5150- E ZONE L-2P -MAINTENANC-ELECTRTC201- -03-0350-0000-0000-42 5150- E ZONE L-2R -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LÎGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
t_3 2
Report generated
user:

Program ID:
o9/2L/2023 10137
eshi pmanapcshdsb
t47 .75

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 INV DATE PO CHECK RUN NET l-17031 09 /2L/2023 PRrD
Report generated:

22.94 E zoNE L-2S -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 s1s0-

59. 39
E ZONE L-2T -MATNTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150-

15.05 E ZONE L-2E -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50- 207 .so
E ZONE L-3 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- a92. 84 101 -03-0330-0000-0000-425L50-
11123 sr FRANCTS ELECTRTC 44835 2304409
32s.33
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 44836 23044L2
190.00
E SIGNAL TS].-CONTRACTS -MISC MAINT20r- -03-03s0-0000-0000-432850- 44837 23044L0
4,254.65 E STGNAL TSz-CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432850- 44838 23044L3
6,770.28 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4328s0- 5, 532.80
44839 23044L5
E SIGNAL TS2-CONTRACTS -MISC MAÏNT_
201 -03-03s0-0000-0000-4328s0-
44840 23044L1

73.00 E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 4484t 23044L4
E SIGNAL TS3-CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432850-

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/LANDSCAPE AREAS
CHECK 1].7030 TOTAL:
08/3t/2023 23240300 092L23

TRAFFIC SIGNAL MAINTENANCE
08/3L/2023 23240300 092123

TRAFFIC STGNAL MAINTENANCE
o8/3L/2023 23240300 0921'23

TRAFFIC SIGNAL MATNTENANCE
08/3L/2023 23240300 092L23

TRAFFIC SIGNAL MAINTENANCE
08/31/2023 23240300 092L23

TRAFFIC SIGNAL MAINTENANCE
o8/3L/2023 23240300 092t23

TRAFFIC SIGNAL MATNTENANCE
o8/3L/2023 23240300 092123

TRAFFTC SIGNAL MAINTENANCE
5,952.47
32s.33190.00
4,254.65
6,770 .28
5,532.80
73 .00
28s.90
09/21/2023 L0237
eshi pmanapcs hdsb
user:

Program ID:
285.90
Page L4 Page 63 of 523
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 LL7O32 09/21/2023 PRTD 11132 srATE oF CA DEPT OF 44892 677900 288. 00 701 -00-0000-0000-0000-227ss0-
CHECK 117031 TOTAL
09/06/2023 092L23

REC FACILITIES USE DEPOSIT
L7,43r.96
288.00
201. s1
201.51
117033 O9/2L/2023 PR'|D
LL7034 09/2L/2023 PRTD
1L7035 O9/2L/2023 PRTD 11150 SUNSTATE
201.5L
11911 STEADFAST SECURTTY T 44792 ].4661
L,7 45.94 101 -04-0400-0000-0000-424600- 2,848.65 202 -07-0700-0000-0000-432740- 44793 74629
2,763.92 101 -04-0400-0000-0000-424600-L, 694.01- 202 -07-0700-0000-0000-432740- cHEcK LA7O32 TOTAL: 288.00
08/0L/2023 23240st7 092L23 4,s94.59

MTSC NON-CONTRACT SERVICES

FACILITIES SECURITY SERVICE
09/oL/2023 23240517 092t23 4,457.93

MISC NON-CONTRACT SERVICES

FACILITIES SECURITY SERVICE
CHECK 117033 TOTAL: 9,052.52
CHECK AI7O34 TOTAL: 662,846.82
L2132 5ULLy-MILLER coNTRAc 44765 nequest #6 07/26/2023 2223L0L6 0921-23 504,440.52 &g uo åo ì' 1 3å983, o: SBä3I. ooo -Ã ururFost4'-ch.^ry'" t*ÍIffi-ov EM ENrs 42,832.94 r'--e E rc2o1o03 -ar-r 'Tr?afPÍCGI*filt - ry lgwrtXA-- \;.1¡'¡ 401 -00-0050-0000-0000-461630- u TRAFFTc coNTRoL 42,832.94 cfj? i,I'18å98å,0-ôbbo omffirlt sìqß) - @us4t¿rrv'- 44868 nequest #7 08/28/2023 2223]10!6 092123 158,406.30 }lt+þtt E sr221oos -coNsr \'i.-' 40i- -00-0050-0000-0000-461620- ð'#&tu E rc2oj_oo3 -ALL 401 -OO-0050-0000-0000-461630-
13 ,4s0. 56 tEÞ E rc201004 -ALL V-!,r 401-00-0050-0000-0000-461630- Þa.sr,tl(vr{ys,#/ffiÉn6,
Trc-e ì c s ìTrvJ,;*Emk rv'/l.lu.ty / evlrc-ra*
Trz#¡e õr'6,ru/*;,.ffi^ahuîv I CÅe tnftl4'
EQUTPMENT C 44832 11-951001-001
101 -03-0330-0000-0000 -427250-
09 /t8/2023 232402L4 092]-23

RENT,/EQUTPMENT
CHECK 117035 TOTAL
Report generatedz 09/21/2023 l0:37 user: eshlpman
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 117036 09/2L/2023 PRrD
LL7037 09/2t/2023 PRÏD
117038 09/2t/2023 PRTD
L!7039 O9/2L/2023 PRTD
Lt704O 09/21/2023 PRrD
Report generated: User:
11153 svfANK MorrON PTCTURE 44723 ----- -2oi.0o ----RG-3460605 i-oL -04-041-0-0000-0000-433220- 44797 RG 3456397
510. OO 101 -04-0430-0000-0000-42tr40-
44798 RG 3434734
5Lo. 0o 101 -04-0430-0000-0000-42LL40-
11169 TENNTS ANYONE rNc 44799 -- 091823 ---- - 4,iai .10 tot -o¿-o+r0-0000-0000-4331-00- l-1171- TERRY'S TESTIÌ¡G tNC 44294 40083
465 .00
E ZONE L-2R -CONTRACTS -MISC MAINT- 2or -o¡-o¡so-oooo-oooo-432950- 11187 ToM's PLUMBTNG sERVr 44816-- 'iso.oo -59191 101 -04-0440-0000-0000-432750' 11355 TRUE POINT SOLUTToNS 44855 -23-0255 7lõ . oo-ror -oo-0000-0000-0000-113 s s0- 44856 23-02554

40.00 101 -01-0L30-0000-0000-431900-
44857 23-02558
260. OO 10L -01-0130-0000-0000-431-900-
448s8 23-0545
2,8oO.OO 10L -01-0L30-0000-0000-431900-
44884 23-820
l-, 350.00 101 -01-0L30-0000-0000-431900-
44885 23-820A
r,042.50 101 -01-0130-0000-0000-431-900-
44886 23-985
09 /08 /2023 23240s28 092A23

FACTLITIES MAINTENANCE

MISC MAINTENANCE SERVICE
cHEcK 117038 TorAL:

CHECK 11.7039 TOTAL
09 / t2 /2023 23240316 092t23

SR CENTER SERVTCES
09 /os /2023 232403t6 092123

REC CLASS SUPPLIES
os / 08 /2023 232403L6 092L23 ' REC CLASS SUPPLÍES
CHECK 1]"7036 TOTAL
09 /t8 /2023 23240069 092123
nrcnenrro¡¡/cLASSES
cHEcK l-U037 TorAL
09 /09 /2023 23240445 092123
205 .00
510.00
510.00
L,225.004,767 .70
4,767 .70
465 .00
465 .00
250.00
250.00
750.00

40.00 260.00

CONSULTANT
2 ,
800.00

CONSULTANT
1,350.00

CONSULTANT
1, 042 . 50

CONSULTANT
1,650.00
04/03/2023 22230027 092t23

PREPAID EXPENDITURES
04/03/2023 22230785 092123

COMPUTER SOFTWARE CONSULTANT
04/03 /2023 2223L959 092123

COMPUTER SOFTV'/ARE
06/05 /2023 22231959 092723

COMPUTER SOFTWARE
o8/oL/2023 22230677 092123
COMPUTER SOFTIÍARE
o8/oL/2023 2223L9s9 092t23

COMPUTER SOFTWARE
09 /06/2023 22230677 092723
09/21/2023 I0:37
eshi oman
Program ID: apcshdsb
Page L6 Page 65 of 523
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt704L 09/2L/2023 PRTD
Lt7042 09/2I/2023 PRTD
1,650.00 1-01 -01--0130-0000-0000-431900-
44887 23-82L
907.50 l-01 -01-0130-0000-0000-431900-
44888 23-986
16s. O0 101 -01--0130-0000-0000-431-900-
11214 UNDERGROUND SERVICE 44322 820230845
1_69.25 E LMAD ALLOC-CONTRACTS -MTSC MAINT201- -03-0350-0000-0000-432950- 44323 23-240860

47.54 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 112L5 UNTFTRST CORPORATT.ON 44776 2190050618

31.99 l-01 -04-0440-0000-0000-424s50-
44777 2190054203
31-. 99 101 -04-0440-0000-0000-424s50-
44781- 2190054205
9S. 73 101 -03-0330-0000-0000-424s50-
COMPUTER SOFTWARE CONSULTANÏ
08 /0L/ 2023 22237960 092A23

COMPUTER SOFTWARE CONSULTANT
907. 50
09/06/2023 2223!960 092723 16s.00
CON4PUTER SOFTWARE CONSULTANT
CHECK LI7040 TOTAL: 8,965.00
os/oL/2023 23240493 092723 169.2s

MISC MATNTENANCE SERVICE
o9/ot/2023 23240492 092L23 47 's4

MISC MAINTENANCE SERVICE
CHECK L77O4L TOTAL: 2L6.79
Ll7O43 Og/2L/2023 PRrD 11219 uNlrED SITE SERVICES 44853 114-13689405 3 67 .72 t}r -04-0460-0000-0000-433710-
Ll7O44 Og/2L/2023 PRTD 12175 VICTORY LOCK CONTROL 44732 vc416866 36.46 101 -04-0440-0000-0000-424600- LL7O45 Og/2t/2023 PRTD 1L250 KAREN ANN WARNER 44238 888 8, 170.00 t}]- -02-0220-0000-0000-431950- 09/07 /2023 23240L04 092123

UNIFORM SERVICE
09 /l4/2023 23240104 092A23

UNIFORM SERVICE
09 /14/2023 23240L80 092t23

UNIFORM SERVICE
CHECK 117042 TOrAt
o9/LL/2023 2324Os39 092723

VANDALISM REPAIRS
CHECK 117043 TOTAL
09 /06/2023 23240499 0921'23

MISC NON-CONTRACT SERVICE
CHECK 117044 TOTAL
09/03/2023 19201182 092723

MISC CONSULTANT SERVTCE

31. 99

31.9995.73
L59.7L
367.72367.72

36.46 36.46
I,170.00
Report generated: 09/2L/2O23 7O:37 user: eshl pman
Program rD: apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET Lt7O46 09/2!/2023 PRTD
L17047 O9/2L/2023 PRTD
1-1253 VìIAXIE ENTERPRISES IN 442]-0 8T932479
457 .L2 l-01 -04-0440-0000-0000-432750-
4481L 81-967853
323. 03 101- -04-0450-0000-0000-4210L0-
CHECK LI7O45 TOTAL:
08 /25 /2023 23240468 092123

FACILITIES MAINTENANCE
09 /t2 /2023 23240529 092L23

CUSTODIAL SUPPLIES
CHECK 11-7046 TOTAL
0s / 3L/2023 2324OL72 092123

TREE TRTMMING
08 /3t/2023 23240L72 092L23

TREE TRIMMING
08 / 3L/ 2023 23240L72 092723

TREE TRIMMING
08/3L/2023 23240L72 092L23

TREE TRIMMING
08/3t/2023 23240L72 092L23

TREE TRIMMTNG
08/ 3L/2023 23240772 092t23

TREE TRTMMING
11255 WEST COAST ARBORISTS 44730 204L25
430.09
E ZONE L-54 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 44731 204126
293.72
E ZONE L-58 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 44736 204122
t,237.82 E ZONE L-zG -CONTRACTS -TREE TRIM - 20L -03-0350-0000-0000-432300- 44737 204]20
430.09
E ZONE L-24 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 44739 204L3L
394.44
E ZONE L-2E -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 44740 204tL7
4,437 .45 ' E ZONE L-lC -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 - 432300- 44807 204L28
944.!0 101 -03-0330-0000-0000-432300-
44849 204397

1. 049. OO l-01 -04-0450-0000-0000-432700- ' 2s1-.00 101 -04-0460-0000-0000-432650- 44850 204397^
3,036. 37 101 -04-0460-0000-0000-432300-
4,437 .45
08 / 3L/ 2023 23240LL7 092723

TREE TRIMMING
08/3L/2O23 23240530 092a23

LANDSCAPE SERVICE

PARK MAINTENANCE
1, 300 . 00
3,036.37
I, L70.00
457.72323.03780.1s
430.09
293.72
1,237.82
430.09
394.44
944.L0
Report generatedt 09/21/2023 10t37 user: eshl pman
Program rD: apcshdsb
08/3L/2023 23240s09 092L23

TREE MANAGEMENT SERVICE

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L17048 Q9/2L/2023 PRrD IL277 WTLLDAN FINANCIAL SE 44727 010-55881 3 ,240.00 Ë, LMAD ALLOC-CONTRACTS .ENGR SVC
201 -03-0350-0000-0000-431480-
Ll7O4g Og/2L/2023 PRrD 11281 woLFE ENGTNEERTNG & 44794 4224 67 . 50 7 0t -00-0000-0000-0000-227500- 44860 4236
202.50 101 -03-0310-0000-0000-431-480-
44861 4772
405. 00 70L -00-0000-0000-0000-227 sLs44862 4771
810. 00 701 -00-0000-0000-0000-227 5!5-
4489L 4225
67 . 50 7 0t -00-0000-0000-0000-227500-
1-17050 09/2L/2023 PRTD 1-1303 YORBA LÍNDA MOBIL SE 44795 26730 705.86
E LMAD ALLOC-MAINTENANC-AUTO MAINT20L -03-0350-0000-0000-424050- 44830 2673L
57 . 82 t}t -03-0330-0000-0000-424050-
4483L 26732
705. 86 101 -03-0330-0000-0000-424050-
09/10/2023 092t23

BUILD/PLAN SPEC PROJ DEPOSIT
09 /t0/2023 23240L73 092123

MISC ENGINEERING SERVICE
07/0s/2023 092723
ENG. CONSULTANT DEPOSITS
07/05/2023 092123

ENG, CONSULTANT DEPOSITS
o9/t0/2023 092A23

BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK LL7O49 TOTAL:
o8/3L/2023 23240s13 092t23

MAINT,/AUTOMOBILES
09 /t7 /2023 23240070 092123
MarNr/nuroMoBrLEs
09 /t5 /2023 23240070 092].23

MAINT,/AUTOMOBILES
CHECK LL7O47 TOTAL:
09 /06/2023 23240s10 092723

MISC ENGINEERING SERVICE
CHECK L77048 TOTAL:
12 ,
504.08
3 ,
240.00
3,240.00

67. 50
202,5040s.00
810.00

67. 50
1,552.50
705.86

57.82 705 .86
LL7051 09/2L/2023 PR-|D
Report generated
l-L307 yoRBA LINDA h'ArER Dr 44808 8/1--8/28
411-. 3s 101- -05-0500-0000-0000-425250-

4.933.43 101 -03-0330-0000-0000-425300-
r. sog.18 101 -04-0440-0000-0000-4252s0- ' 470 -93 101 -04-0450-0000-0000-425250- ]-7,796.48 1-0L -04-0460-0000-0000-42s300- l', 467 . 95 t1]- -04-0470-0000-0000 -4252s0- 1-,088. 88 E ZONE A-2 -MAINTENANC-WATER
CHECK 117050 TOTAL 7,469.54
09/04/2023 092723 81,169.40
!ÍATER SERVICEIiI'ATER SERV,/LANDSCAPE AREASWATER SERVICE WATER SERVICEWATER SERV,/LANDSCAPE AREASVÚATER SERVICE
user:Progran ID
o9/2U2A23 to:37esh i pman
apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 949. 59
255.34
9,260.80
3,956.911, 505 . 80
243.24
3,1_25.05
28,508.27
4,101.10
].06.77
1,253.24
201 -03-03 50-0000-0000 -425300-
E ZONE A-5 -MAINTENANC-V/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE A.6 -MAINTENANC-V'/ATER201 -03-03s0-0000-0000-42 5300- E ZONE A-7 -MAINTENANC-V'/ATER201" -03-0350-0000-0000-42 s300- E ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-54 -MAINTENANC-WATÊR20r. -03-0350-0000-0000-42 5300- E ZONE L-58 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s300-
E zoNE L-28 -MAINTENANC-WATER
201" -03-0350-0000-0000-42 5 300-
E ZONE L-2C -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2G -MAINTENANC-WATER
20L -03-03 50-0000-0000 -425300-
E ZONE L-2J -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
V"ATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
I¡IATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREAS
I¡IATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
CHECK L17051- TOrAL:

E ZONE L-2R -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- 11_8. 36 E ZONE L-2S -MAINTENANC-V'/ATER
20L -03-0350-0000-0000-42 5300-
LO6.73 10L -03-0330-0000-0000-425300-
IL7052 O9/2L/2023 PRTD 1-1307 YORBA LTNDA V''ATER DI 44809 478.7 I 202 -07 -0700-0000-0000
L43 . 02 LOL -04-047 5-0000-0000 -425250-
09/04/2023 092123

WATER SERVICE
I^IATER SERVICE
CHECK 1.17052 TOTAL
8/2-8/29YLPL
-425250-
81,169.40
621.80
621. 80
92,659.64 117053 Og/2L/2023 PRrD 11307 YoRBA LINDA v',ArER DI 44881 -8/.9-9-19 1-4, 536.83 101 -04-0460-0000-0000-425300- L,233.25
09/au2023 092L23

WATER SERV,/LANDSCAPE AREAS
Report generated
user:

O9/2L/2023 L0:37
eshi pnan
Program lD: 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 INVOlCE TNV DATE PO CHECK RUN NET L,024.3L
949. 33
6,667 .752 ,858.11
2,a97.00
6,446.49
L83.72
L2
,
580. 51
9,359.25
3,189.80
5,707 .60
2,O3L.32
8,769. 58
3,527 .99
801.09
2,979.57
L,441,.64
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE A-3 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-4 -MATNTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-5 -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- E ZONE A-6 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE A-9 -MAINTENANC-V'/ATER20L -03-0350-0000-0000-42 5300- E ZONE L-3 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-5A _MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 5 300'
E ZONE L-58 -MATNTENANC-V'/ATER
201" -03-03s0-0000-0000-42 5300-
E ZONE L-5C -MAINTENANC-WATER20r- -03-0350-0000-0000-42 5300- E ZONE L-24 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L.2B -MAINTENANC-WATER
201- -03-03s0-0000-0000-42 5 300-
E ZONE L-2D -MAINTENANC-V'/ATER201- -03-03s0-0000-0000-42 5300- E ZONE L-2E -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2F -MAINTENANC-IVATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2G -MAINTENANC-V'/ATER
20L -03-0350-0000-0000 -425300-
wnren sERv/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREASvtATER SERV,/LANDSCAPE AREAS wnrER senv/LANDScAPE AREAS

WATER SERV,/LANDSCAPE AREAS
mren srnv/LANDScAPE AREAShIATER SERV,/LANDSCAPE AREAS
wnreR sEnv/LANDScAPE AREAS
wnren srnv,/LANDScAPE AREASwnren senv/LANDScAPE AREAS
wnr¡n sEnv/LANDSCAPE AREAS
wATER SERV/LANDSCAPE AREASwnren srnv,/LANDScAPE AREAS

WATER SERV,/LANDSCAPE AREAS
I^IATER SERV/LANDSCAPE AREAS
mrgn senv/LANDScAPE AREAs
Report generatedt 09/27/2023 70137 ljser: eshl Pman Progran Io: apcshdsb E ZONE L-zH -MAINTENANC-WATER

munts' City of Yorba Linda, CA rl. a tyf€r erp solut¡on

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ]NV DATE PO CHECK RUN NET 922.24
2,L67 .2Q
201 -03-0350-0000-0000 -425300-
E ZONE L-2K -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-

V'/ATER
WATER

WATERWATER
WATER

WATERWATER
WATER
ìITIATER
CHECK
sERV,/LANDScAPEsERV/LANDSCAPE
sERV/LANDSCAPE
SERV,/LANDSCAPEsERV,/LANDSCAPE
sERV/LANDSCAPE
sERV,/LANDScAPE
senv,/m¡¡osclpesERV,/LANDSCAPE
117053 rorAl: 92,659.64
AREAS
AREAS

AREASAREAS
AREAS

AREASAREAS
AREAS
AREAS
E ZONE L-2L -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- 642.50
156.05
997 .5L
431. 36
622.40
235.24
E ZONE L-2M -MAINTENANC-WATER201- -03-0350-0000-0000-42 5300- E ZONE L-2N -MAINTENANC-WATER
201" -03-03 50-0000-0000-42 5 300-
E ZONE L-2Q -MAINTENANC-IIIATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2S -MAINTENANC-V'/ATER20r- -03-0350-0000-0000-42 5300- E ZONE L-2T -MAINTENANC_WATER 20r" -03-0350-0000-0000-42 5300- E ZONE L-2U -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
NUMBER OF CHECKS 85

COUNT AMOUNT
TOTAL PRTNTED CHECKS re
*** cAsH ACCOUNT TOTAL *** 5,321,L62'67
*** GRAND TOTAL *** 5,321,162.67
Report generated: 09,/2 usêr: eshl
Program ID: apCS
L/2O23 lO:37pmanhdsb

a tylel erp solrrlrorl
'.:1. mun¡s" Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

SRC ACCOUNT

EFF DATE

ACCOUNT DFSC

LINE DESC
TOß DEBIT CREDIT
]NL DESC REF 1 REF 2 RËF J
JNL
2024 3 96
APP 1010000-20L150
o9/2L/2023 092L23
APP 9990000-999001
09/2t/2023 092t23
APP 4010000-201-150
09/27/2023 092L23
APP 2020000-201150
09/2L/2023 092123
APP 2010000-201150
09/27/2023 092L23
APP 7010000-201150
o9/2L/2023 092L23
APP 2080000-201150
09/21/2023 092L23
ESES
ESESES
ESES
ESES

ESESESES
ESESES
ESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÎSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
]OURNALJOURNAL]OURNAL
]OURNAL]OURNAL
]OURNAL
TOTAL
355,537 .97
4,566,777 .16
L9, 370. 81
37L,883.73
2, 593.00
5 ,000.00
355,537 .97
4,566,777 .L6
19, 370. 81
377,883.73
2 ,
593.00
5 ,000.00
5 ,327,L62.67
355,537 .97
4,566,777 .L6
t_9, 370. 81
37L,883.73
2 ,
593 .00
5 ,000.00
APP 9990000-299L0L
o9/2L/2023 092L23
APP 1010000-101L00
0e/2L/2023 092L23
APP 9990000-29940L
09/2t/2023 092L23
APP 4010000-101L00
09/2L/2023 092L23
APP 9990000-299202
09/2L/2023 092t23
APP 2020000-101100
09/21/2023 092L23
APP 9990000-29920]- o9/2U2023 O92L23
APP 20L0000-l-01100
09/2L/2023 092t23
APP 9990000-29970!
09/21/2023 092L23
APP 7010000-L01100
o9/2L/2023 092L23
APP 9990000-299208
09/2t/2023 092L23
APP 2080000-1-01100
o9/2L/2023 092L23

POOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASH
FUND 101
FUND 401FUND 202
FUND 201
PooLED CASH FUND 701
FUND CASHPOOLED CASH FUND 208

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2024/03/96 TOTAL
Report generated lJser: 09/21/2023 10237 eshi oman
Program ID: apcshdsb

e tylef eIp solr.rtiol
munrs' City of Yorba Linda, CA "i3.

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
].01 GENERAL FUND 1010000-101100
L010000-201150
2Ot LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011-002020000-201-150
208 CDBG FUND
2080000-101-1002080000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-101-10040L0000-201L50
707 SPECIAL DEPOSITS FUND
70L0000-1011-007010000-201150
2024 3
2024 3 96 09/2L/2023
96 O9/2L/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
96 09/2t/2023

FUND CASH

ACCOUNTS PAYABLE
09/2L/2023

FUND CASH

ACCOUNTS PAYABLE
96 09/21/2023

FUND CASH

ACCOUNTS PAYABLE
09/2r/2023

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
2024 3 96 09/27/2023

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
355,537 .97
37L,883.73
19, 370. 81
5 ,000.00
4,566,777 .16
2 ,
593 .00
355,537 .97
371-,883.73
19, 370.81
5 ,000.00
4,566,777 .76
2, 593.00
5 ,327,L62.67
2024 3
2024 3 96
2024 3
999 2024 3 96 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-2992089990000-2994019990000-2997019990000-999001 10120L
202208
40L
70L
355,537 .97 37t,883.73
19, 370. 81
5 ,000.00 4,566,777 .t6
2, 593.00
Report generated:user:
09/2L/2023 Lo:37eshi pmanapcshdsb
7 .97
2 aa
19 370.
5 000.
7 -]-6
2 593.00
1 a62.67
Program ID:

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
FUND
t_01 20r
242
208401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CDBG FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND
TREASURY FUND 5 ,32]-,762.67
55, 537 .97
37L, 883.73
19, 370.81
5 ,000.00
4 ,566,777 .L6 2, 593.00
TOTAL
** END oF REPoRT - Generated by erica shipman **
Report generated User:

Program ID:
09/2L/2023 L0t37eshi pmanapcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001"
1L6969 09/2L/2O23 PRTNTED 010031 ADN4TNSURE
Ll697O 09'/21/2023 PRTNTED 01L352 ADVANTAGE MATLTNG LLCLl697t Og'/Zt/zozz PRTNTED 010041 ALL AMERTCAN ASPHALT llaslz og'lzt"/zozz pRTNTED 010063 AMERTCAN SANTTARY SUPPLY LI6973 09./2L:/2023 PRINTED 0T2243 AQUA-FLO SUPPLY INC LIø97q os'/zt/zozz PRTNTED 010089 ARrrsrrc MATNTENANCE rNc l-L6975 O9'/2L/2O23 PRTNTED 0l-0095 Ar&T L16976 09/2L./2023 PRTNTED 010101 AUrozoNE rNc llaslz og'/zt/zozz pRrNrED 010103 B & M LAWN & GARDEN cENrE L16978 09/2L/2023 PRTNTED 0LoL22 BEE REMOVERS LI6979 09'/2L./2023 PRTNTED 010138 BLACK GoLD GoLF CLUB 116980 Og'/Zt/zozz PRTNTED 0ll7!9 BoRDTN SEMMER LLP 116981 O9-/2L/2023 PRTNTED 011-761 CALTFoRNTA YELLOV'/ cA lros¡z 09'/21:/2023 pRTNTED 0l-0220 cDW GovERNMENT rNc rlog¡¡ o9'/2L:/2o23 pRrNrED 01-1786 CLEAN ArR rEsrrNG rNc iroge+ og'/zr/zozl pRTNTED 010248 coAsr RECREATToN rNc iléées og'/)tlzozl pRrNrED 0:.0292 cours HEATTNG & cooLrNG r 116986 O9'/2L/2023 PRTNTED 010296 CPRS - MEMBERSHTP 116987 09'/21-/2023 PRTNTED 01-0314 cRoxroN ELECTRTCrrogeg og'lzt/zozz PRTNTED 01031-7 csc coNSULrANrs rNc 11-6989 09/2L/2023 PRTNTED 0l-0319 csuF 1-L6990 09'/2!/2023 PRTNTED 0t2265 DAVco coNsrRucrroN rroéÕr osTzt/zozz pRrNrED 010374 E LAKE vTLLAGE coMMUNrrYrlogg2 os'lzt/zozl pRrNrED 011-357 EcoNoLrrE SYSTEMS rN liaósi os'lzt/zozl pRTNTED 0L2220 EMERGENCY LTGHTING EQUTPM lløggc og'/zt/zozl pRTNTED 011'473 c/M BUSTNESS TNTERToRS 116995 09/2L/2023 PRTNTED 010455 GAME rrME iiesso og'lzt/z}zl pRTNTED 0L0462 GARzA TNDUSTRTES rNc TIAggI OS'/ZT/ZOZI PRINTED O1O52O HARRINGTON GEOTECHNICL EN rroéÕe og'/zt/zozz pRTNTED 010523 HARTzoG & CRABTLL rNc lroggs og'/zt/zozl PRTNTED 010537 HF&H CoNSULTANTS' LLC rizooo og'/zt/z0zl pRTNTED 010575 TMPERTAL SPRTNKLER rNc ilzoor os'/zt/zozl eRTNTED 010593 rNTËRWEST CoNSULTTNG GRou lllooz og'/zt/zozl pRrNrED 010602 I & s srRrPrNG CoMPANY rN Ll-7003 09'/21/2023 PRTNTED 012087 JAcK L. JOHNSON lllooq og'/zt/zozz pRrNrED 0L0612 JASoN ADDrsoN cNsuLT svcs ]-]-7005 09./2L/2023 PRINTED 011486 JEANELLE HEASTON l-17006 09'/21-/2023 PRTNTED 010669 LAKEMAN cHAssrs tllooz og'/zt/zozz PRTNTED 0110747 MCFADDEN-DALE HARDWARE rizóoa os'lzt/zozl pRTNTED 010756 MERCHANTS BUTLDTNG MAINT rrzoóÕ osTzt/zozl pRTNTED 0]-.0757 MERCHANTS LANDScAPE svc r ll-zoro os'/zt/zozz pRrNrED 010760 MERRTMAc ENERGY GRoUP 7tl ott og' / zt/ zozl pRTNTED 0L0847 Norr FlcArroNMAPS. coM Illotz os'/zt/zozz pRTNTED 0L0857 occuPArroNAL HEALTH cENrE l:.zor¡ og'/zt/zozz pRrNrED 010861 oFFrcE solurroNs rNc 11ió14 óé'l1|llo1t pdr¡¡reo 099999 Aeris Heating and Air con lliois oé'lzI/zozl pRrNrED 099999 Ans'ie conzaìes 11ióL6 og'tlllzozz pRrNrED 0s9999 stéphanie Ayglq 77lotz os'/zt/zozl pRTNTED 0L0879 oRANGE couNrY CLERK-REcoR Ll-7018 09/2L/2023 PRTNTED 0L0906 DANTLo A PADUA1L70L9 O9'/2L/2o23 PRTNTED 010945 PTTNEY Bol¡ìlEs rNc Tllozo og'/zt/zozl pRTNTED 01-0971 PRTNCTPAL FTNANcTAL GRoUP FoR: Uncleared
488.00
22,089.72 3,855,851.39
1, 9L2 . 09
5 ,953 60,290 1909
30 4I
69 00
00 26
00 00
00 75
00 004400
8068
t7
40 00
27 00
000000
50 50
73 7,322
24,957
1, 5031, 500.00
467.99
750.00
3 , l_81. 66
10, 128
69 589
150105
28 3
50 00
90 1
26 1,]-75. 10,601. r54.
5 ,000.
1_, 690 .7, 500.1,,57 4 . 2,646.

L4,643.45
s82.36
693.00
7 ,652.50 3, 387. 50
L,204.59
14, 595.00
720.04
400.00
74,072.26
2,847 ,00
499.67

2.20 30,157 .24
562.00
L4,745.L1, 913 . 95.
1L8.

8. 100.L10.

46. Report generated:L.,ser:

Program ID:
09/21/2023 L0t39
es h i pnanapchkrcn

City of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001
munrs' "i3. a tyler erp soluiion
FOR: Unc'l eared
La702t7L7022
Lt7023Lr7024t\7025
tL7026Lt7027LL7028t7702911_7030 Lt703L
t17032],77033Lr70341_1703 5
L77036
177037r.r_7038
117039Lt7040
LL704t
ar7042
LL7043Lt7044
t770451].7046LL7047Lt7048Lt70491_L7050117051Lt7052
L170 5 3
0s/2L/2023
09/2L/2023
0s/2!/202309/2L/2023oe/2L/2023
09/2L/202309/2!/202309/2L/2023
oe/2L/2023
09/2t/2023
09/2L/2023
09/2L/2023
oe/2L/2023
09/2L/202309/2L/2023
0s/2L/202309/2L/2023
09/2L/2023
os/2L/2023os/2L/202309/2L/202309/2L/2023
09/2t/202309/2L/2023
09/2L/202309/2L/2023
09/2L/2023
0e/2I/2023
09/2L/202309/2L/2023
09/2L/2023
09/2L/2023
09/2L/2023

PRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRTNTEDPRINTED

PRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRTNTED

PRINTEDPRTNTEDPRTNTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRINTEDPRINTED
0110110110l_20LL02 5
0110380L104301_1_098
01_13320111130L1113011L13
01 11_2 30111_320119r.1
0L2L32
0t_1L50
011"15 3011169
oL7L77
01118701135 5oaLzL40L1215
OLI2L9
or2L7501L2 s00112 5 30112 5 5
0L1277
0t-12810Ll_303011-3070t_l_3070i_1307
304. 89
526. 58
105, L03. 54
29,482.26 2!L.L9

28. 58
681_.99
93,494.38 1,7f4.65
5 ,952.47 ]-7,43L.96 288.009,052,52
662,846.82 201.51
1,225.OO
4,767 .70
465 .00
250.00
8,965.00
2a6.79159.7t

REFRTGERATTON SUPPLIES

THE REGISTER

ROCKEY MURATA LANDSCAPE M

RUTAN & TUCKER, LLPS C SIGNS & SUPPLIES LLCSITE ONE LANDSCAPE SUPPLYSOURCE GRAPHICSSOUTHERN CALIFORNIA EDTSO SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOST FRANCIS ELECTRIC INCSTATE OF CA DEPT OF ]USTI STEADFAST SECURITY INCSU LLY-MILLER CONTRACTINGSUNSTATE ÊQUIPMENT COMPANSWANK MOTTON PICTURES TNC TENNIS ANYONE INCTERRY,S TESTING INCToM,S PLUMBING SERVICE TPTRUE POINT SOLUTIONS LLC

UNDERGROUND SERVTCE ALERT

UNIFIRST CORPORATIONUNITED SITE SERVICES OF C

VICTORY LOCK CONTROL INC

KAREN ANN IVARNER
WAXTE ENTERPRISES lNC'^TEST COAST ARBORISTS INC V'/TLLDAN FINANCIAL SERVTCEV'/OLFE ENGINEERING & DESTG YORBA LINDA MOBIL SERVICEYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRICYORBA LINDA hIATER DTSTRIC

CASH ACCOUNT TOTAL
367
8,1
7 72
4600
15 3670
80 1_2 , 504.08
3 ,
240.00
1_,552. 50 L,469.54
81, 169.40
62r..80
92,659.64
85 CHECKS 5,321,162.67 00
2 Report generated
user:
09/27/2023 10139
eshi pman
Program lD: apchkrcn
Page Page 76 of 523
City of Yorba Linda, CA

AP GHECK RECONCILIATION REGISTER
EARED
85 CHECKS FINAL TOTAL 5,32L,t62.67
** END oF REPoRT - Generated by erica sh'ipman **
00 Report generateduser:

Program ID:
09/2t/2o23 L0t39eshi pnanapchkrcn

munts"
a tyler erp sQlution
'.f.

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 LL7O54 09/28/2023 PRTD
CHECK LL7O54 TOTAL:
1L7055 09/28/2023 PRTD L2245 ALrA PLANNTNG & DEsr 44965 304.0002023.L34-2 09/22/2023 23240326 092823 12258 ABOUND FOOD CARE 44869
1-,600.00 L01 -03-0300-0000-
08 /30 /2023 232405L4 092823

MISC CONSULTANT SERVTCE
1,600 .00
L, 600 . 008,364.34

TRAFFIC CONTROL
CHECK L17055 TOTALI
1L65
0000-431950-
8,364.34
Ç
æE rc22100L -ALL 401 -00-0050-0000-0000-461630- ñCti,/¿ Trery¡¡,D^ Pra"Yl 8,364.34 2,075 .99
2,075.99
857.27
409.02
L,453.r2
2,7L9.41
887.4L67L.L2
1,558.53
2,092.47
2,092.47
117056 09/28/2023 PRTD
LL7057 09/28/2023 PRTD
11-7058 09/28/2023 PRTD
1170s9 09/28/2023 PRrD
].0063 AMERICAN SANITARY SU 44882 IN-AMO178O1 eii .zt 101- -04-0440-0000-0000 -42t0L0- 44970 rN-4M0L6994
409 .02 101 -04-0450-0000-0000-4210L0-
45001 rN-4M017842
L, 453.L2 LOL -04-0470-0000-0000-421010-
L2L78
^MAZON
CAPITAL SERVI 45047 IPHR-HNN]-6F]3

1.079. 95 202 -07-0730-0000-0000-4213L0- ' 996.04 202 -07-0730-0000-0000-42L400- o9/oL/2023 23240s69 092823

AUDTO VISUAL

BOOKS/LIBRARY
CHECK ].17056 TOTAL:
09 /t2/2023 23240L07 092823

CUSTODIAL SUPPLIES
os/24/2023 23240L07 092823

CUSTODIAL SUPPLIES
09/13/2023 23240t07 092823

CUSTODIAL SUPPLIES
CHECK 117057 TOTAL
os/3L/2023 23240s70 092823

LANDSCAPE SERVICELANDSCAPE SERVICE

PARK MAINTENANCE
08 /3t/2023 23240s7O 092823

PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICE
1-0089 ARTISTIC MATNTENANCE 45052 OO36O74-IN
27 . 66 L}L -04-0420-0000-0000-432700-

45.7 3 tO7 -04-0440-0000-0000-432700-
8L4. 02 10L -04-0460-0000-0000-4326s0-
45053 0036073-rN
629. 92 101 -04-0460-0000-0000-432650-

9. 46 loL -04-047 s-0000-0000-432700-
3't .7 4 202 -07-0700-0000-0000-432700-
cHEcK l-L7058 TorAL
09 /22/2023 23240s62 092823

SMALL TOOLS
cHEcK 1L7059 TorAL
Report generated 09/28/2023 t0:2s esh i Dman
apcshdsb
user:

Program ID:
10103 B & M LAWN & GARDEN 45002 6L!924
2,092.47 101- -04-0460-0000-0000-421700-

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E INV DATE PO CHECK RUN NET VOUCHER TNVOICE 1-l-7060 09 /28/2023 PRrD 10109 BAKER & TAYLOR rNc 44978 H66169320 io.lt zoz -07-0730-0000-0000-421310- 45015 2037634654
477 .47 202 -07 -0730-0000-0000-421400-
45077 2037651386
381. 71 202 -07 -0730-0000-0000-421400-
4501-9 2037663183
553. 52 202 -07 -0730-0000-0000-42L400-
45024 2037745088
L,499.86 202 -07-0730-0000-0000-421400-
45026 2037782073
4L2. 60 202 -07 -07 30-0000-0000 -421400-
45028 2037764609
168. 76 202 -O7 -0730-0000-0000-42L400-
45029 2037768338
36s. 07 202 -07-0730-0000-0000-42]'400-
45030 2037769727
s16. 83 202 -07 -0730-0000-0000 -421'400-
45032 203777L803
67 4 . 66 202 -07 -07 30-0000-0000 -421400-
45033 2037776t79

73.63 202 -07-0730-0000-0000-42L400-
45034 20377770L4
l-33.41 202 -07-0730-0000-0000-42L400'
45035 2037787179
332. 59 202 -07 -0730-0000-0000-42]'400-
45036 20377860]-5
17 . 4s 202 -07-0730-0000-0000-421400-
45037 5018524594
132.99 202 -07 -07 30-0000-0000 -42L400-
45038 501-8525577
226 .2L 202 -07 -07 30-0000-0000 -42t400-
45039 5018534545

79.94 202 -07-0730-0000-0000-421400-
09 /07 /2023 23240233 092823

AUDIO VISUAL
09 /0s /2023 2324008s 092823

BOOKS/LIBRARY
09 /06/2023 23240085 092823

BOOKS/LIBRARY
09/07 /2023 2324008s 092823

BOOKS/LIBRARY
o9/LL/2023 23240085 092823

BOOKS,/LIBRARY
o9/t1/2023 2324008s 092823

BOOKS/LIBRARY
os / 3L/2023 23240085 092823

BOOKS,/LIBRARY
09 /0s /2023 23240085 092823

BOOKS,/LIBRARY
09 /os/2023 2324008s 092823

BOOKS/LIBRARY
09 /06/2023 23240085 092823

BOOKS/LIBRARY
09 /07 /2023 23240085 092823

BOOKS/LIBRARY
09 /08/2023 2324008s 092823

BOOKS/LIBRARY
09 /tL/2023 23240085 092823

BOOKS/LIBRARY
09/11./2023 2324008s 092823

BOOKS/LIBRARY
09 /05 /2023 23240085 092823

BOOKS/LIBRARY
09 / os /2023 23240085 092823

BOOKS/LIBRARY
09 /71./2023 23240085 092823

BOOKS/LIBRARY

20.71 477 .47
381.71
553. 52
1, 499 . 86
4L2.60
168.76
365 .07
516.83
674.66

73.63 133 .41
332.59
L7.45
L32.99
226.2t

79.94 2
Report generated: Lrser: 09/28/2023 L0tzs eshi oman
Program ID: apcs hdsb
Page Page 79 of 523
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 TNVOICE 117061 09/28/2023 PRÏD
LI7062 os/28/2023 PR:ID 10138 BLAcKoSoi8rogbl_3ïTå 3ô331.*olâ!iì33900000r-304 45013 sA1Es000000001291
205 . 00 L01 -04-04L0-0000-0000-433220-
tl7}63 09/28/2023 PRrD 10142 BLAcKsToNE AUDIo INc 44979- -- 27L7L02 32. 49 202 -07-0730-0000-0000-42131-0- 44980 27!8979

40.o0 202 -07-0730-0000-0000-421310-
tt7o64 09/28/2023 PRTD
1l-7065 09/28/2023 PRTD 10224 cERrrFrED BACKFLOVT S 44874 27696 25.00 10L -03-0330-0000-0000-432700- s0.00 101- -04-0460-0000-0000-433950-

25.00 E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s0.00
11925 BING ZHOU
120.00 101
180.00 10L
1,100.00 101
320.00 101
45088 sc1225
-03-0320-0000-0000-431580-
45089 sc1226
-03-0320-0000-0000-431580-
45090 scl227
-03-0320-0000-0000-43L580-
45091- SCl224
-03-0320-0000-0000-431-580-
45040 5018535896
s2.7 L 202 -07-0730-0000-0000-421-400-
09 /7L/2023 2324008s 092823

BOOKS,/LIBRARY
CHECK 117060 TOTAL
09 /t8/2023 232402s6 092823 TRAFFIC STUDIES
09 /18/2023 232402s6 092823

TRAFFIC STUDIES
09 /!s/2023 23240256 092823

TRAFFIC STUDIES
09 /a8 /2023 23240256 092823 TRAFFIC STUDIES
CHECK 117061 TOTAL
09 /20 /2023 23240s45 092823

PERSONNEL RELATIONS
0s/0L/2023 23240464 092823

SR CENTER SERVTCES
CHECK ].17062 TOTAL
o8/3t/2023 23240093 092823

AUDTO VTSUAL
09 /L3 /2023 23240093 092823

AUDIO VISUAL
CHECK LL7O63 TOTAL:

CHECK LL7O64 TOTAL:

52.71 6,L20.72
L20.00
L80.00
1, 100,00
320.00
L,720.00
700.00
205 .0090s .00

32.49 40.00

72.49 2,185.002,185,00
250.00
11710 BLArS & ASSoCTATES r. 44796 BA-6254-2023
2,185.00 10L -03-0300-0000-0000-431950-
09 /L2 /2023 23240285 09282 3 MISC CONSULTANT SERVÏCE
07 /L2 /2023 23240342 092823

LANDSCAPE SERVICE

MISC OTHER CONTRACT SERVICE
3 Report generatedz 09/18/2023 IO:25 user: eshl pman
Program ID: aPcshdsb

MISC MAINTENANCE SERVICE
Pa9e Page 80 of 523
Gity of Yorba Linda, CA

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

25.00 75.00
250.00
2s0.00
250.00
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 44921 27804
E ZONE L-54 -CONTRACTS -MISC MAINT20r" -03-03 50-0000-0000 -432950- 44922 2787L
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-zD -CONTRACTS _MISC MAINT201 -03-03 50-0000-0000 -4329s0- 401 -00-0050-0000-0000-46161-0-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
08 /26/2023 23240s49 092823

MISC MATNTENANCE SERVICE
09 /L4/2023 23240548 092823

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
cHEcK 117065 TorAL:
250.00
s00.00
1,000.00
15, 563.98
15 ,
563.98
1, 000 . 00
1,000.00

45.87 45.87
]-2,292.8L
L17066 09/28/2023 PRrD
Lt7Q67 09/28/2023 PRTD
l-1-7068 09/28/2023 PRID
L17069 09/28/2023 PRTD
10239 crvrc PLUS rNc 44870 263L45 ----rs,5oi.ga 101 -01--0130-0000-0000-431890- 12084 COMEDY ENTERTAINMENT 44964 092223 ---- r,ooo.0o 101 -04-0430-0000-0000-421140- 1-0292 cours HEATTNG & cool 45093 1246387L
a2.292.81 ' E FC241OO1 -ALL -IMP PRO]
07 /L5 /2023 23240542 092823

SOFTWARE MAINTENANCE
cHEcK L17O66 TOTAL:
09 /22/2023 23240044 092823

REC CLASS SUPPLIES
11337 CORODATA SHREDDING I 44926 DN-1430573

45. 87 202 -07-0700-0000-0000-4210s0-
08/3L/2023 23240025 092823

OFFICE SUPPLIES
CHECK LL7O67 TOTAL:

CHECK 117068 TOTAL
09 /L8/2023 23240405 092823
MUNTCIPAL BLDG. & FACILITIES r CHECK L17O69 TOTAL: 72,292.81

Program ID:
09/28/2023 7ot25eshi pnan
apcshdsb
QIP - fQiæ. çøtct lr*ies R¿nouattÐ^S

Gity 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 L17070 09/28/2023 PRrD 10314 cRoxroN ELEcrRrc 44946 9lq1 ---- t,sø¡.23 101 -04-0470-0000-0000-432750- Lt707L 09/28/2023 PRTD 10317 CsG CoNSULTANTS rNC 44785 511?5 5,2se.oo 101 -02-0210-0000-0000-431400- L17072 09/28/2023 PRrD 11.360 DANÎELLE KINSLEY 44974 .092523 -----r,7sG. 5s ror -04-0410-0000-0000-433100- LL7 07 3 os / zB / zoz3 pRrD r.032e DAIA.lå.iil läS_ ruoo_ä333100001331310_ 4s098 15s881-
L89.24 Lo1 -oo-5600-0000-0000-331010-
117 07 4 os / zB /zoz3 pRrD 120s7 DAWN . üô-ifirtlã|:ðrro_â33ã9oooo3l3iruo_ 10355 DIAMOND ENVIRONMENTA 45048 ,0004920612 ---- - - aiqz.as ror -04-0460-0000-0000-433950- 09 /19 /2023 23240560 092823 FACILITIES MAINTENANCE
CHECK 117070 TOTAL
09 /Ls /2023 23240290 092823

CONSTRUCTTON INSPECTION
CHECK T]-7O7I TOTAL:
09 /25 /2023 23240742 092823
REcREATToN,/cLASSES
CHECK LI7O72 TOTAL:
09/27/2023 092823

COURT FINES
09/27/2023 092823

COURT FINES
CHECK LI7O73 TOTAL:
09 /20 /2023 23240L86 092823

AUTO GAS & SUPPLIES
CHECK L77074 TOTAL:
09/25/2023 23240083 092823

MISC OTHER CONTRACT SERVICE
CHECK 1:17075 TOTAL:
o9/IL/2023 23240095 092823

AUDTO VISUAL
CHECK L77076 TOTAL:
os/02 /2023 222307 5L 092823

TRAFFIC CONTROL
L!7075 09/28/2023 PRTD
Lt7O77 09/28/2023 PRrD
LL7 07 6 os / 28 / 2023 pRlD r-042 7 FTNDAWå"2ä3-!3, ibÍ, o_ á333!oo oo!14g??îo _ 7,867.23 r,867.23 5,256.00 5,256.00 1, 786 . 59 !,786.59 467 .32 L89.24 656. 56 150.00 150.00 642.85 642.85 26.93

26.93 1,299.49 10437 FORTEL
L,299.49
-f
ClrP - rRAFFrc rNc 45087 15028 E Tc2l-1006 -ALL 401 -00-0050-0000-0000-461630- Tfo#frc" Cal^i^tlsa,þh/ I Op Trnpra,ørwr-* 5 Report generated: 09/28/2023 l0:25 user: eshl pman
Program lD: apcshdsb
Page Page 82 of 523
munrs'
å tyler erp solution
'.$t City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE Lt7O78 09/28/2023 PRTD
L17079 09/28/2023 PRrD L1473 -G/M 8,85

1.2231 FOUNTAINHEAD CONSULT 44919 2023-07
46,447 .75 E Sr23l-003 -ALL
40L -00-00s0-0000-0000 - 461620-
BUSTNESSINTERTO4494]- 0288452-TN 1.03
CHECK LI7O77 TOTAL:
0s/09 /2023 222317 40 092823

STREET IMPROVEMENTS
CHECK LI7O78 TOTAL:
09 /r5 /2023 23240L84 092823
09 /07 /2023 23240263 092823

BOOKS/LIBRARY
09 /t2/2023 23240263 092823

BOOKS,/LIBRARY
09 /13/2023 23240263 092823

BOOKS,/LIBRARY
09 /L4/2023 23240263 092823

BOOKS,/LIBRARY
cHEcK 117080 TorAL
09 /20/2023 23240579 092823

OFFICE SUPPLIES
CHECK 11.7081 TOTAL
09 /25 /2023 23240714 092823

RECREATION/CLASSES
CHECK 1U082 TOTAL
09 /23 /2023 23240383 092823 FACILITIES MATNTENANCE
cHEcK 117083 ToTAL:
t,299.49
46,447 .75
46,447 .75
8, 851.03
3?.7s
1_35.30
1_3s.30

29.30 332.65

27.74 27.74
654.00
654.00
250.00
2s0.00
.{- atP- fníec Faci lities frlirTt E FC241OO1 -ALL -IMP PROJ 401 -00-0050-0000-0000-461610- LEARNING GAL 44982 82355175
202 -07 -07 30-0000-0000 -42t400-
44983 82488258
202 -07 -07 30-0000-0000 - 42L400 - 44984 825L2976
202 -07 -07 30-0000-0000 -42].400-
44985 82533830
202 -07 - 07 30-0000-0000 - 42t400 - MUNÎCIPAL BLDG. & FACILITIES CHECK LL7079 TOrAL: 8'851.03 117080 09/28/2023 PRTD 117081 09/28/2023 pRrD 10462 GARZA INDUSTRIES INc 44933 a974280 27 .14 tOL -04-0400-0000-0000-421050-
tt7o82 09/28/2023 PRrD 10489 ALICTA GRABoWSKI 4497t 092523 654.00 101 -04-04L0-0000-0000-433100- 117083 09/28/2023 PRTD 12224 HASA rNc 45100 92\\72 250.00 1ol" -04-0450-0000-0000-432750- ]-0453 CENGAGE 32.75
13s.30
13s.30

29. 30
Report generate* 09/28/2023 7Ot25 user: eshl pman
Program fD: aPcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER fNVOTCE tL7084 09/28/2023 PRTD
Lr7087 09/28/2023 PRrD
E LMAD ALLOC-201 -SUPPLIÉS201 -03-0350-0000-0000-421L00- 44937 0012720931-001
1-01 -04-0460-0000-0000 - 42L690 - 44949 001-2s71-587-001 101 -04-0460-0000-0000 - 42t690 - 45007 0012780187-001
101 -04-0460-0000-0000 -42L690-
45008 0012780522-001
101 -04-0460-0000- 0000 - 42t690 - 45009 0012010210-003 101 -04-0460-0000-0000 - 42L690-
45ol-o 0012021066-002
101 -04-0460-0000- 0000 - 42t690 - 45011 001-2021066-001 101 -04-0460-0000-0000 - 42L690 - 10575 TMPERTAL SPRTNKLER r 44918 0012L75l-67-001 370.L3 E LMAD ALLOC-201 -SUPPLIES 2or -o¡-o¡so-oooo-oooo-421100- 44920 0012504756-001 08 /29 /2023 23240ssL 092823 SPECIAL SUPPLIES 08 /3L/2023 23240ss0 092823 SPECIAL SUPPLIES 09 /!8 /2023 23240L77 092823 MATERIALS/MISCELLANEOUS 09/07 /2023 23240L77 092823 MATERIALS/MISCELLANEOUS 09 /2L/2023 23240177 092823 MATERIALS,/MI SCEL LAN EOUS 09 /2L/2023 23240L77 092823 MATERIALS/MISCELLANEOUS os /2L/2023 23240L77 092823 unre nuL s,/¡¡ r sc E L LAN Eou s os /2L/2023 23240L77 092823 ¡¡nr enrnl s/r'l r sc E L LAN Eou s 09 /27/2023 23240L77 092823 MATERIALS/MISCELLANEOUS CHECK TL7O84 TOTAL:
07 /24 /2023 23240526 092823

REC CLASS SUPPLIES
CHECK 117085 TOTAL:
267.94

93. L9
328,66

39. 30
596.06
596.06240.46
72]-.3s
370.13
267.94

93.19 328.66

39.30 596.06
596.06240.46
72]-.35
3,253.151,058.05
1_,058,05
40L.68
40L.68
2 ,100.00
1L7085 09/28/2023 PRrD 10583 rNNo TIRçAD GRAPHTCS 44907 151-18 -"---rlöia.oi ior -04-0430-0000-0000-421140- 117086 os / 28 / 2oz3 pR-tD 1213 7 rRti/rNui'îðï'_"0i9äiâi_äâ331roool19iã131 09 /18 /2023 23240280 092823 MATERIALS,/BUILDING CHECK 1].7086 TOTAL
o6/1L/2023 23240s41 092823

MTSC OTHER CONTRACT SERVICE
Report generated: User:

Program ID:
09/28/2023 L0t2seshi pmanapcs hdsb
10621 lL LANDSCAPE sERVrcE 449!2-- -----z,loo.oo -9q11 ror -04-0460-0000-0000-433950-

a tyler erp solutiôn
mun¡s' ..ít City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L17O9I 09/28/2023 PRTD
Report generated
10757 MERCHANTS LANDSCAPE 4476T 61990
690.47
E ZONE A-1 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- l_,219.65
t3,663.73
4,712.03
596. 87
E ZONE L-].E -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 - 432950- E ZONE L-1A -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950-E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- CHECK LA7O87 TOTAL|
08/09 /2023 23240276 092823

TRAVEL,/ME ETINGS/S EMINARS
CHECK LL7088 TOTAL:
09 /23 /2023 23240429 092823

MISC NON-CONTRACT SERVICE
09 /23 /2023 23240429 092823 MISC NON-CONTRACT SERVICE09 /23 /2023 23240429 092823

MTSC NON-CONTRACT SERVTCE
09 /23/2023 23240429 092823

MISC NON-CONTRACT SERVICE
CHECK 1-17089 TOTAL:
06/08/2023 23240460 092823

MAINT,/BUILDINGS
09 /79/2023 23240209 092823

MATERIALS,/MI SCE L LAN EOUS
CHECK 11-7090 TOTAL:
o8/3L/2023 2324031,2 092823

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
07 /31/2023 232403L3 092823
117088 09/28/20?3 PRTD 10692 LERN 45081 22322 1,795.00 1-01- -04-0400-0000-0000-426050- 117089 09/28/2023 PRTD 11372 LLOYD PEST CONTROL 45003 8225707 97.00 101 -04-0440-0000-0000-424600- 4s004 8225708

69.00 10L -04-0470-0000-0000-424600-
45005 8226025

56.00 10L -04-0470-0000-0000-424600-
45006 8226026

88.00 t-01 -04-0450-0000-0000-424600-
117090 09/28/2023 PRTD l-0750 Mc MASTER-CARR SUPPL 44L76 991-53148 296.22 202 -07 -07 00-0000-0000 -4240L0- 44940 r4527LL8
207 .56 l-01 -04-0460-0000-0000-421690-
2,100.00l_, 795 . 00
L, 795 .00
97 .00

69.00 56.00

88.00 31_0.00296.22207.56
503.78
20,882.75
28,253.47
09/28/2023 ].0tz' eshi pman
apcs hdsb
user:

Program lD:
910. 75
44763 61860

munis'
Gity '*. â tyler erp s0lútion of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE E ZONE A-1 -CONTRACTS20L -03-0350-0000-0000-
-MISC MAINT432950- MTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
o8/3L/2023 23240313 092823

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
MÍSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
os/3L/2023 232403].8 092823

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
22,307 .66
351.66
4,229.44
4s3.96
910. 75
22,307 .66
351.66
4,229.44
453.96
4,376.52
6,762.00
2,125.00
848 .05
4,535.00
E ZONE L-14 -CONTRACTS -MISC MAINT2or -o¡-o: so-oooo-oooo -4329s0- E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2V _CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE L_3 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- 44764 61994
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE L-14 -CONTRACTS -MISC MAINT2or -o:-o: so-oooo-oooo-432950- E ZONE L-2N -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -4329s0- E ZONE L.2V -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE L-3 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 28,253.47
25,756.tI 44778 61995
5t-8. 28 101 -03-0330-0000-0000-432700-
L,OL7.37 , E ZONE A-5 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -432950' E ZONE A-7 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo - 432950- E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-28 -CONTRACTS -MISC MAINT2or -o¡-o¡ so-oooo-oooo -432950- E ZONE L-2F -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -4329s0- E ZONE L-2G -CONTRACTS -MISC MAINT2oL -03-0350-0000-0000-432950- Report generatedt 09/28/2023 10t25 user: eshl pman
Progran ro: aPcshdsb

munrS
City å tyler erp sol ution 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 835.91
L,403.45
309.32
2,293.77
73L.44

56. 59
1,630.00
636.00
475.00

66.00 ]-2234 MIDWEST 52. 50

24.23 tzt.L9
E zoNE L-2Q -CONTRACTS -MISC MAINTzor -ot-o¡ 5o-oooo-oooo-432950- E ZONE L-2R -CONTRACTS -MISC MAINT20r- -03-03s0-0000-0000-4329s0- E ZONE L-2S -CONTRACTS -MTSC MAINT2or -o¡-o¡so-oooo-oooo-4329s0- E ZONÉ L-2T -CONTRACTS -MISC MAINT2or -o:-o¡so-oooo-oooo-432950- E ZONE L-2U -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 44966 6\957
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 44967 6L946
E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44968 61945
E ZONE L-].8 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 44969 6L944
E ZONE L-lA -CONTRACTS -MTSC MAINT_201 -03-03s0-0000-0000 -4329s0- 450L4 61942
E ZONE A-1 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- rAPE LLC 44986 504296583
202 -07 -07 30-0000-0000 - 42t3to - 44987 504335486
202 -07 -07 30-0000-0000 - 42a3LO - 44988 504335487
202 -O7 -07 30-0000-0000 - 42L3L0-

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
o8/3L/2023 23?40319 092823

MISC MAINTENANCE SERVICE
o8/3L/2023 232403L9 092823

MISC MAINTENANCE SERVICE
08/3!/2023 232403t9 092823

MISC MAINTENANCE SERVICE
o8/3L/2023 232403L9 092823

MISC MAINTENANCE SERVICE
os/ 30/2023 23240319 092823

MISC MAINTENANCE SERVICE
CHECK 117091" TOTAL:

56. 59
1, 630.00
636.00475.00

66.00 106,009. 39
Lt7O92 09/28/2023 PRTD o9/oL/2023 23240092 092823 AUDIO VISUAL 09 /LL/2023 23240092 092823

AUDIO VISUAL
09 / t7/2023 23240092 09282 3

AUDTO VISUAL

52.5024.23
Lzl.L9
Report generated: 09/2 User: eshl
Program ID: apcs
8/2O23 L0:25omanh¿su

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK LI7O92 TOTAL: 797.92

7.5L7.5L
I,834. 50
117093 09/28/2023 PRÏD 12236 MoRScO SUppLy LLC 44938 5116362129.00L

7. 51 101 -04-0470-0000-0000-421-610-
09/LL/2023 23240544 09282f
MATERIALS/BUI LDlNG
cHEcK 1]-7093 TorAL:

L17094 09/28/2023 PRTD 10845 NINYO & MOORE1-17095 09/28/2023 PRTD Lr7096 09/28/2023 PRrD
8,834. 50 E SI231OO3 -ALL
401 -00-00 50-0000-0000 -46L620 - 12252 oDyssEy powER CORPOR 44943 L31160 912. 00 LDt -04-0470-0000-0000-432750-
44944 L3LA62
973. 00 10r. -04-0440-0000-0000-432750-
44945 131165
834.00 101 -05-0500-0000-0000-432750-
10861 OFFICE SOLUTIONS INC 45012 YO2!6LLL4
236. 64 10L -02-0210-0000-0000-42]-.050-
.il
eaP øon@in{$gxw#"P
09/15/2023 22231737 092823
STREET IN4PROVEMENTS
CHECK 117094 TOTAL
07 /3L/2023 23240L28 092823

FACILITIES MAINTENANCE
07 /31/2023 23240L28 092823

FACT LITI ES MAINTENANCE
07 /3L/2023 23240a28 092823

FACTLITI ES MAINTENANCE
CHECK 11-7095 TOTAL:
09 /22 /2023 2324029s 092823

OFFICE SUPPLIES
CHECK 117096 TOTAL
09/19/2023 092823

RENTAL-ARTS CENTER
CHECK 117098 TOTAL:
06/30 /2023 22230428 092823
4s101 278398
L17097 09/28/2023 PRrD 99999 esther Hs'iao 44924 2006242.020 40.00 L01- -00-5400-0000-0000-342060- 09/L6/2023 092823 RENTAL/COMMUNITY CENTER CHECK L77097 TOTAL:
8,834. 50
912.00973.00
834.00
2,7].'9.00
236.64236.64

40.0040.00
330.00330.00
21,185 .00
1i.7098 09/28/2023 PRTD 99999 Kirsten Muster 44925 200t729.064 330.00 r.01 -00-5400-0000-0000-342080-\17099 09/28/2023 PRTD neport generated:
11794 oNYX PAVTNG COMPANY 45044 erogress #9
2l_, L85 .00 E Sr221009 -ALL
40L -00-0050-0000- 0000 - 46]-620 - ï
QsP 3trt€* rru,int/ |âPPP
09/28/2023 t0tzs
eshi pmanapcshdsb
User:

Program ID
on{aiffi Zo(x- l@

STREET IMPROVEMENTS

munrs' City of Yorba Linda, CA ".u{. a tyler erp soluti0n

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DAÏE PO CHECK RUN NET cHEcK 1-17099 TorAL 21, L85 .00
2,5L4.3t
2L6.97211.98
2,877 .95
624.1_3569.07
7,0L4.4L2,089.472,089.47
117100 09/28/2023 PRTD
Ll7loL 09/28/2023 PRrD
1_0894 ovERDRrvE rNc 44989 02215co23315580 2,5]'4.3L 202 -07-0730-0000-0000-421440- 44990 02275co233L7929
2L6. 97 202 -07 -07 30-0000-0000 - 427440-
4499t 02215co23325534 zlt. 98 202 -07 -07 30-0000-0000 - 42]440-44992 02215co233L7960 2,877 .95 202 -07 -0730-0000-0000-421440-
44993 02215co23325528
624 .13 202 -07 -07 30-0000-0000 -421440-
44994 022L5co23377934
569. 07 202 -07 -0730-0000-0000-42L440-
T0927 THE PENVÍORTHY COMPAN 44995 0098252
2,089. 47 202 -07-0730-0000-0000-42].400-
09 /08 /2023 23240108 09282 3 LIB MAT/DIGITAL COLLECTTONS09 /72/2023 232401_08 092823 LIB MAT/DTGITAL COLLECTIONS09 /19 /2023 23240L08 092823 LIB MAT/DTGITAL COLLECTIONS09 /t2/2023 23240108 092823 LIB MAT/DIGITAL COLLECTIONS 09/t9/2023 23240108 092823

LIB MAT,/DIGITAL COLLECTIONS
09 /t2 /2023 23240L08 092823 LIB MAT/DIGITAL COLLECTIONS CHECK 117100 TOTAL:
08 /3r/2023 23240A09 09282 3
BooKs,/LIBRARY
cHEcK 747101 TorAL:
09 /18 /2023 23240561- 092823

ELEC SERV,/LANDSCAPE AREAS
09 /L8/2023 23240567 092823 ELËC SERV,/LANDSCAPE AREAS09 /25 /2023 2324056L 092823

WATER SERV/LANDSCAPE AREAS
09 /2s /2023 23240s6t 092823

WATER SERV/LANDSCAPE AREAS
CHECK LL7IO3 TOTAL:

Ll7102 09/28/2023 PRrD 10938 PFM ASSET MANAGEMENT 44959 13889013 3,773. 48 101 -06-0600-0000-0000-431-l-1-0-
08/31/2023 23240508 092823 3,773.48
BANK sERV,/INVEST SAFEKEEPING
cHEcK t17102 ToTAL: 3,773.48
1L7103 09/28/2023 PRrD
Report generated
10949 PLACENTTA-YL UNIFIED 44947 82TIO1-21
804. l-9 101- -04-0460-0000-0000-425L50-
44948 82110120
2,400.30 101 -04-0460-0000-0000-4251-50-
44999 82rr0159
4,173.73 LOt -04-0460-0000-0000-425300-
45000 82110158
2,357.30 10L -04-0460-0000-0000-425300-
804.19
2,400.30
4,r73 .73
2, 357.309,735.52
09/28/2023 t0:25
eshì pmanapcshdsb
User:

Program ID:

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNTT 9990000 999001- AP BANK ACCOUN-r

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE LL7104 09/28/2023 PRÏD 1].766 euADrENr FTNANCE usA 45056,---7900044080940665AUG -- - slo¡0.00 101 -10-L000-0000-0000-42s500- L17105 09/28/2023 PR:|D 1L011 REFRIGERATIoN SUPPLI 45042 9566242-00 82. 5o 10L -04-0450-0000-0000-4327s0- 45043 9566296-00

4. 84 1oL -04-04s0-0000-0000-4327s0-
LL7706 09/28/2023 PRTD 1-2107 RMC CONSULTTNG rNC 44957 27656 ----' t,iqt.79 rot -01-0130-0000-0000-431890- LL7to7 os/zB/2023 pR:rD 12148 RoBrNo[tlËitlfio_ooro_äå3ã1oooo9?331åo_ 1l-7108 09/28/2023 PR']D l-1025 RoCKEY-M9ßATA LANDSC 44894 -- 58808 ----- ioo.oo 101 -03-0330-0000-0000-432700- 44895 58809

43.65 400.00
E ZONE A-4 -CONTRACTS -MISC MAINT2ol- -03-03 s0-0000-0000 -432950- 44896 58783
E ZONE L-2C -CONTMCTS -MISC MAINT20L -03-0350-0000-0000 -4329s0- 44897 58805
E ZONE L-zC -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 44898 58784
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 44899 58786
4, 563.90
09 /t5 /2023 23240448 092823

POSTAGE SERVICE
CHECK 7L7TO4 TOTAL:
09 /0L/2023 23240s7 4 092823 FACILITIES MAINTENANCE
09 /0s /2023 23240s7 4 092823

FACTLITIES MAINTENANCE
CHECK 11.7105 TOTAL:
09/22/2023 23240557 092823

SOFTVT,ARE MAINTENANCE
CHECK 117106 TOTAL:
09 /26/?023 23240L36 092823

RECREATION/CLASSES
CHECK LI7LO7 TOTAL:
09/L8/2023 23240339 092823

LANDSCAPE SERVICE
09 /LS/2023 23240339 092823

MISC MAINTENANCE SERVICE
09 /L5 /2023 23240339 092823

MISC MAINTENANCE SERVICE
09 /18/2023 23240339 092823

MISC MAINTENANCE SERVICE
09 /L8/2023 23240339 092823

MISC MAINTENANCE SERVICE
09 /a8/2023 23240339 092823
5 ,030.00
5,030.00

82.50 4.84

87.34 1,747 .79
t,747.79
192 .00
r_92.00
300.00

43.65 400.00
4, 563.90
2 ,
509.00
288.00
Report generated 09/28/2023 t0:2s eshì pman
apcshdsb
user:

Program ID:
2 ,
509.00

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VÊNDOR NAME VOUCHER INVOICE
288.00312.00
41"8.65
753.25
41s.60
1, 400 . 00

48.60 150.60

58.40 s42.30
E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 44900 58787
E zoNE L-2c -CONTRACTS -MISC MArNT201_ -03-03 50-0000-0000 -432950- 44901 58807
E ZONE L-2H -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- 44902 58806
E zoNE L-2D -coNTRAcTS -MISC MAINT20L -03-03s0-0000-0000 -432950- 44903 s8804
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 44904 58794
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 44905 58803
E zoNE A-3 -CoNTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 44906 58802
E ZONE A-2 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950- 44908 58801
E ZONE L-2P -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- 44909 58800
E zoNE L-2o -coNTRAcTS -MISC MAINT20L -03-0350-0000-0000-432950- 44970 58799
E ZONE L-21 -CONTRACTS -MTSC MAINTINV DATE PO CHECK RUN MISC MAÏNTENANCE SERVICE 09 /78/2023 23240339 092823 MTSC MATNTENANCE SERVICE 09 /a8/2023 23240339 092823 MISC MAINTENANCE SERVÏCE 09 /18/2023 23240339 092823 MISC MAINTENANCE SERVICE 09 /18/2023 23240339 092823 MISC MAINTENANCE SERVICE o9/t8/2023 23240339 092823 MISC MAINTENANCE SERVICE 09 /L8/2023 23240338 092823 MISC MAINTENANCE SERVTCE 09 /78/2023 23240338 092823 MISC MAINTENANCE SERVICE 09 /t8/2023 23240338 092823 MISC MAINTENANCE SERVICE 09 /t8/2023 23240338 092823 MISC MAINTENANCE SERVICE 09 /18/2023 23240338 092823 NET 31"2 .00 41-8.65 753.25 41-5 .60 L,400.00 48.60 1 50.60 58.40 542.30 52.20 neport generated
mun¡s'
å tyler erp sûlut¡on
.{t
user:

Program ID:
09/28/2023 10t25
eshi pmanapcshdsb

52.20

mun¡s'
a tyler erp solutiort
.{t
Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- .....- csÈêÉ"xô--ènk oare TYPE vENDoR NAME 449L1 58798
128'90
E zoNE L-zK -coNTRAcrl -Mrsc^MATNTãoî- lõ¡:o¡ so-oooo-oooo - 432sso449L2. 58797 507'50
E zoNE L-21 -coNTRAcrs -Mrsc^MATNTioî'lõ¡:oiio-oooo-oooo-432e so44913 58796 54'60
E zoNE L-2r -coNTRAcrs -Mrsc^MATNTäoî"-õ¡:oã50-oooo-oooo-432eso449t4 58785

48.00 ZONE L-2I -CONTRACTS -MISC^MAINT- ãoî'-õ¡:o¡ so-oooo-oooo-4329s0- 449t5 58764
800'00
E zoNE L-2o -coNTRAcrs -Mrsc^MATNTãoî"1õ¡:oi io-oooo-oooo-43 2e so449L7 58789 2'458'oo E Lr241oo1 -ALL -rMP-PRoJ
ìoi-:oõ:ooso-oooo- oooo - 46t640 - 44929 58777
2oo.oo 101 -03-0330-0000-0000-432700-
44930 58779
160. oo 101 -03-0331-0000-0000 -432950-
44931 58770
765. 85 101 -03-0330-0000-0000-432700-
44932 58776
240.oo 10L -03-0330-0000-0000-432700-
44950 58775
1, 370.00 101 -04-0460-0000-0000-432650-
4495L 58769
592.00 101 -04-0460-0000-0000-432650-
44952 5877L
458.00 101 -04-0460-ooo0-0000-432650-

TNV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE
og /18/2023 23240338 092823

MISC MATNTENANCE SERVICE
og /18/2023 23240338 092823
MÍSC MAINTENANCE SERVICE
os / L8 /2023 23240338 092823
MISC MAINTÊNANCE SERVICE
og /78/2023 23240338 092823
MISC MAÎNTENANCE SERVICE
og /t4/2023 23240338 092823

MISC MAINTENANCE SERVICE
og /18 /2023 23240338 092823

LANDSCAPING IMPROVEMENTS
os /L4/2023 23240097 092823

LANDSCAPE SERVICE
og/L4/2023 23240098 092823 vJ' ' '' ---r.arsc MATNTENANCE sERVrcE og /L4/2023 23240097 092823 LANDSCAPE SERVICE
os /t4 /2023 23240097 092823

LANDSCAPE SERVICE
og /1,4 /2023 23240ss3 09282 3 PARK MAINTENANCE
og /t4/2023 232405s3 092823 PARK MATNTENANCE
og /!4/2023 23240553 092823 PARK MAINTENANCE

AP BANK ACCOUNT
201 -03-03s

VOUCHER INVOICE
0-0000-0000 -432950-
NET
128,90
507. 50
s4.60

48.00 800.00
2 ,458.00
200.00
160.00
765.85
240.00
1, 370 . 00
592.00
458.00
RèDort qeneratedz 09 /28/2023 L0:25 ùiär: eshl Pmãn
Program ID: apcshoso

munis' Gity of Yorba Linda, GA "$. a tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET Ll7]:Og 09/28/2023 PRrD 11035 RRM DESIGN GRoUP INc 44923 2695-01-0623 L,226.25 101 -02-0220-0000-0000-431950- 11038 RUTAN & TUCKER, LLP 44958 nugust 2023
33, L06. 27 t0L -08-0800-0000-0000-431070- LL7trD 09/28/2023 PRrD L177!L 09/28/2023 PRTDt17Ll2 09/28/2023 PRTD
Lt7713 09/28/2023 PRTD
l-1065 IAMrE SCHROTH 44972 092523
L,786.59 101 -04-0410-0000-0000-433100-
cHEcK 1171-08 TorAL
07 /1L/2023 232405s4 092823 MISC CONSULTANT SERVÏCE
CHECK LL7TOg TOTAL:
o9/t3/2023 092823

OTHER LEGAL SERVTCE
CHECK L771LO TOTAL:
09 /25 /2023 2324014L 092823

RECREATION/CLASSES
CHECK LL7LI7 TOTAL:
03/20 /2023 23240s63 092823

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE
04/27 /2023 23240564 092823

MISC MAINTENANCE SERVICE
CHECK LI77\2 TOTAL:
09/26/2023 23240s67 092823

MAINT/BUTLDINGS
CHECK LA7LL3 TOTAL:
09/L9/2023 092823

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREEI LIGHTS
20,039.00
L,226.25
1,226.25
33,106.27
33,106.27
1, 786. 59
1, 786. 59
449.24250.00
699.24
2,1_00.00
2, 1_00.00
585.34
11071 sEco ELEcrRrc AND Lr 44975 7893
224.62
E ZONE L-28 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -4329s0- 224.62
E ZONE L-20 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950' 44976 7962
250.00
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 12130 SMOKE GUARD CALIFORN 45050 2392'3
2, 1-00.00 202 -07 -0700-0000-0000-4240L0-
L17rL4 09/28/2023 PRTD l-Lt-1"3 sourHERN CALTFORNTA 45058 8/18-9/a8

23.4L

E LTGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
s61.93
E LIGHT-LCL -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5150- Report generated: 09/28/2O23 t0:25 user: eshl pman
Program ID: apCShdsb

munlg' Gity r3'. a tyler erp solution 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 LL7rt' 09/28/2023 PRTD
L77!L6 09/28/2023 PRrD
11113 sourHERN CALTFoRNTA 45060- -- 0811.8-99/t8 -----¡lia¿.og ror -04-0470-0000-0000-425100- L7.L8
E ZONÊ A-5 -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 51-50-

48.L4
E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150-

2.24 E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150-

53.72 E LIGHT-LCL -MAINTENANC-ELECÎRIC2or -o¡-o¡so-oooo-oooo -425Lso- gg. zo ror -03-0331-0000-0000-425Lso94.32 E ZONE L-58 -MATNTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150- L72.71
E ZONE L-5C -MAINTENANC-ELECTRIC201- -03-03s0-0000-0000-42 5150-

11. 30 101 -03-0330-0000-0000-42s150-

49.93 E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150- 247 .45 tOr -o¡-o¡¡0-0000-0000-425150-
111-13 ----- sourHERN - CALTFoRNTA liqq1 --08/L8-09/L8/23 110.11 tot -03-0330-0000-900q-42s1s0- s,a+¡. 38 101 -04-0460-0000-0000-425150- 1,6.70 E ZONE A-2 -MATNTENANC-ELECTRIC 2or -o¡-o¡s0-0000-0000-42 5Ls0-

88.68 E ZONE A-4 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150-

92.79 E ZONE A-5 _MAINTENANC_ELECTRIC201 -03-0350-0000-0000-42 5150- r20.74
E ZONE A-6 -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 51s0- CHECK 117114 TOTAL
o9/t9/2023 092823

ELEC SERVICE

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTS
elgc seRv/srREET LTGHTS ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV,/STREET LIGHTS

ELEC SERV/LANDSCAPE AREAS
CHECK AI77I5 TOTAL:
09/19/2023 092823

ELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREAS
elec senv/srREET LTGHTS
ELEC SERV,/STREET LÎGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LTGHTS
s85.34
4, 380.84
4, 380.84
10, 571. 58

28.80 Report generated User:

Program ID:
09/28/2023 10225
eshì oman
apcshdsb
1s6. 58

ELEC SERV/STREET LIGHTS
Page t7 Page 94 of 523
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 3,757 .84

19.70 340. 33

25.58 t7.5t

52.23 E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- E LMAD ALLOC-MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5l-s0- E ZONE L-54 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50- E ZONE L_58 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 5L50- E ZONE L-28 -MAINTENANC-ELECTRIC20L -03-03s0-0000-0000 -425150- E zoNE L-2N -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
ELEC SERV,/SrREET LTGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LTGHTS
CHECK L77TT6 TOTAL:
09/18/2023 092823

STANDARD BILLINGS
CHECK L17TI7 TOTAL:
09 /L8/2023 23240546 092823

PARK MAINTENANCE
09 /20 /2023 23240546 092823

PARK MAINTENANCE
CHECK LA77L9 TOTAL:
09 /07 /2023 23240090 092823

BOOKS/LIBRARY
CHECK 117120 TOTAL
LT7LL7 09/28/2023 PRTD
!t7rr8 os/28/2023 pRrD 111s3 su'ANKoü.iäî-_3i!ðTio_áô339rooo11r3193lt' 09 /22/2023 232403L6 092823 SR CENTER SERVTCES CHECK 117118 TOTAL:

E ZONE L-2Q -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425150- 11-L26 STANDARD TNSURANCE C 45083 419497 0Cr23 - L2,349.64 i.01 -00-0000-0000-0000-225270- LLTtlg 09/28/2023 PRTD 11187 ToM'S PLUMBING SERVI 44935 59648 125.00 10L -04-0460-0000-0000-432650- 44936 59656
125.00 10L -04-0460-0000-0000-432650-
Ll712O 09/28/2023 pRrD 11204 TSAI FoNG,BooKs INc 44997 16277 3 4. 66 202 -07-0730-0000-0000-421400-
10, 571. 58
t2,349.64L2,349.64
205.00205.00
125.00
125.00
250.00

34.66 34.66
Report generated:user:

Program ID:
09/28/2023 L0t25
eshi pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE LL7L¿L 09/28/2023 PRTD
!L7L22 09/28/2023 PRTD 1-1215 UNTFTRST CoRPORATTON 44953- '---- - - -2190054204 gz.4i ror -04-0460-0000-0000-424s50- ii. ss ror -04-0470-0000-0000-4245s0- 44954 2!90057347

82.91- 101 -04-0460-0000-0000-424s50- ii. i5 1or -04-0470-0000-0000-4245s0- 44955 2190057349
3L.74 tOL -04-0470-0000-0000-424550-
44956 2190054206
3t.74 tOL -04-0470-0000-0000-424550-
44977 21900s7348
9s. 73 1-01 -03-0330-0000-0000-424550-
4s092 2190002339

28.63 101 -04-0470-0000-0000-424550-
Ll7r23 09/28/2023 PRrD 1-121-6 UNTQUE MANAGEMENT sE 44998- ----- -i0i.io - ^6L16874 zoz -07-0700-0000-0000-431760- Lt1 r2s os / zB / zoz3 pRrD tzLT s v r.cr oãð iBî-_ E?lði|b_ 333å1. *oYi\!ät1 Lr7 t24 os / 28 /2023 pRrD 1r.21e uNrrE?rriði :5äyäiE3_ð333goooo111r +tï2nooo 09/11/2023 23240539 092823 VANDALISM REPAIRS 11210 TYLER TECHNoLoGTES r 44880- ----qz,rõ1.eg ---045--430241 10L -01-0L30-0000-0000-431890- 1-1255 UIEST COAST ARBORTSTS 44735 204LIL
L,437.L5 , E ZONE A-3 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 - 432300- 08 / 01/2023 232404L7 09282 3
SOFTI¡,ARE MAINTENANCE
CHECK 7].772]- TOTAL:
09 / L4 /2023 23240L87 092823

UNIFORM SERVICE

UNIFORM SERVICE
09 /2L/2023 23240L8t 092823

UNIFORM SERVICEUNIFORM SERVICE
09 / 2L/2023 23240!81 092823

UNIFORM SERVICE
09 /L4 /2023 23240L8L 092823

UNIFORM SERVICE
09 /2L/2023 23240180 092823

UNIFORM SERVICE
06 /01/2023 23240L8L 092823

UNIFORM SERVICE
CHECK LL7T22 TOTAL:
o9/ot/2023 23240279 092823

COLLECTION SERVICES
CHECK TA7T23 TOTAL:

CHECK TL7I24 TOTAL:

CHECK l-L7125 TOTAL
08 /3t/2023 23240L72 092823
09 /25 /2023 23240s68 092823 FACILITIES MAINTENANCE
42,103.89
42,103.89
L06.00
106.46

31.74 3L.74
9s.7328.63
400. 30
195.70
19s .70
381.23
381-.231_92 .00
192 .00
1,437.L5 Ll7t26 09/28/2023 PRÏD
Report generated:user:

Program ID:
09/28/2023 L0:25
eshi omanapcs hdsb

TREE TRIMMING

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 2,874.30
44738 204t29
E ZONE A-5 -CONTRACTS -TREE TRIM - 20L -03-0350-0000-0000-432300- 08 / 3L/2023 23240L72 092823

TREE TRIMMING
09 /22 /2023 2324056s 092823

PARK MAINTENANCE
CHECK TA7T26 TOTAL:

CHECK LI7I27 TOTAL:

CHECK LA7129 TOTAL:
09 /26/2023 23240L82 092823

SR CENTER SERVICES
CHECK l-1"7130 TOTAL
09/14/2023 092823

WATER SERVICE
09/L4/2023 092823

WATER SERVICE
CHECK 117131 TOTAL
2,874.301_,951.086,262.53
332.80
332 .80
270.O0
270.OO
411.604r_1.60
920.00
920.00
43L.28
135.00
566.28
47 ,332.97
L17127 09/28/2023 PRÏD
45049 7-9373
1,95L.08 l-01 -04-0460-0000-0000-432650-
11261 TERRI LYNN WESTERGRE 44963 092223
332. 80 101 -04-0410-0000-0000-433L00-
09 /22 /2023 23240Ls2 092823
REcREATToN/cLAssEs
Lt7728 09/28/2023 PRTD 11-28]. WOLFE ENGINEERING & 44927 4226R 270.00 701 -00-0000-0000-0000-227 500- 09/10/2023 092823 BUILD/PLAN SPEC PRO] DEPOSIT CHECK LL7T28 TOTAL:
09 /2s /2023 23240043 092823

RECREATION,/CLASSES
L77729 09/28/2023 PRTD 11633 wushin Martial Arts 44973 082523 411.60 101 -04-0410-0000-0000-433100-11_7130 09/28/2023 PRTD 11305 yoRBA LÏNDA SËNroR c 45057 092623 920.00 L01" -04-04L0-0000-0000-433220- Lt7t3L 09/28/2023 PRTDLl7l32 09 /28 /2023 PR-ID
]-1307 YORBA LINDA WATER DI 45045 6288-555690
431.. 28 202 -07 -07 00-0000-0000 -425250-
4s046 6106-555710
135. 00 10L -04-0470-0000-0000-4252s0-
L1307 yoRBA LÏNDA wArER Dr 45085 8/L5-9/LI r,044.68 101 -03-0330-0000-0000-425300- 7L, 64t. 72 tOL -04-0460-0000-0000-42 5300-
4,236.O5 E ZONE A-2 -MAINTENANC-IVATER
201 -03-03 50-0000-0000 -425300-
1,626. 58
09/!8/2023 092823

UIATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
Report generatedt ser:

Program ID:
09/28/2023 t0tzseshi pmanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 2,15L.53
376.00
354.55
1, 5 59. 57
L,063.28
3,476.30
1_, 861. 65
639.05
632.L5
282.00
188.00
2,279.06
3,446.621,L9A.L7
5,467 .38
5t_4.85
2,77t.80
538.98
E ZONE A-3 -MATNTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-4 -MAINTENANC-VIATER201- -03-0350-0000-0000 -425300- E ZONE A-5 -MAINTENANC-V'/ATER20L -03-0350-0000-0000-42 5300- E ZONE A-7 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 s300- E ZONE A-8 -MAINTENANC-UIATER
201- -03-0350-0000-0000-42 5300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
r.01 -03-0331-0000-0000-42 5 300-
E zoNE L-4A -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-48 -MAINTENANC-WATER201- -03-0350-0000-0000-42 5 300-101- -03-0331--0000-0000-42 5300- E ZONE L-28 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2D -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2H -MAINTENANC-WATER20r- -03-0350-0000-0000-42 5300- E ZONE L-2] -MATNTENANC-V'/ATER201- -03-0350-0000-0000-42 5300- E ZONE L-2] -MAINTENANC-WATER 20r. -03-0350-0000-0000-42 s300- E ZONE L-2K -MATNTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-20 -MAINTENANC-WATER20r. -03-0350-0000-0000-42 s300- E ZONE L-2P -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2T -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300-

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

VIATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
mren senv/LANDScAPE AREAS

V,IATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

VIATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

UIATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

I,'IATER SERV,/LANDSCAPE AREAS
I¡IATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
Report generated: 09/28/2O23 t0:25 user: eshl pnan
Program ID: aPcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NA[4E INV DATE PO CHECK RUN NET VOUCHER INVOICE NUMBER OF CHECKS 79TOTAL PRINTED CHECKS
cHEcK 117132 TorAL 47 ,332.97
*** CASH ACCOUNT TOTAL *** 492,9L9 .57
AMOUNT
*** GRAND TorAL *** 492,9L9.57
COUNT
92 91-9.57
RêDort oenerated: o9/28/2023 10:25 usàr: - eshi pman
Program ID: apcshdsb

a iyler êrP sÐlutrol
munls" ..ít
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
CLERK: eshjPman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
LINÊ DÊSC

TOB DEBIT
RÊF 3

L CREDTT
.]NL DÊSC REF 1 REF 2
2024 3 139
APP 1010000-201L50
09/28/2023 092823
APP 9990000-999001
09/28/2023 092823
APP 4010000-201150
09/28/2023 092823
APP 2020000-201L50
09/28/2023 092823
APP 2010000-201150
09/28/2023 092823
APP 701-0000-201150
09/28/2023 092823
ESES
ES
ES
ESES
ES
ESES
ES
ES
ES
ESES
ES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSÊMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNALJOURNAL
]OURNAL

JOURNAL
]OURNAL
]OURNAL
TOTAL
200,012.00
]l09,732.92
21,065 .45
161, 839 . 20
270.00
200,012.00
L09,732.92
27,065.45
161, 839 . 20
270.00
492,9L9.57
200,012 .00
LOg,732.92
21, 06s . 45
161, 839 . 20
270.00
APP 9990000-299101
09/28/2023 092823
aPP 1010000-10L100
09/28/2023 092823
APP 9990000-299407
09/28/2023 092823
aPP 401-0000-l-01L00
09/28/2023 092823
APP 9990000-299202
09/28/2023 092823
APP 2020000-101100
09/28/2023 092823
APP 9990000-29920L
09/28/2023 092823
APP 2010000-1011-00
09/28/2023 092823
APP 9990000-299701
09/28/2023 092823
APP 7010000-101100
09/28/2023 092823
POOLED CASH FUND ]-01

FUND CASH
POOLED CASH FUND 401-

FUND CASH
POOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 201

FUND CASH
POOLED CASH FUND 701.

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2024/03/139 TorAL
492 a9.57
9L9.57
985 8
Report generated'. 09/28/2023 L0 t25 user: eshl pman
Program fD: apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED EBÏT T YEAR

ACCOUNT
FUND ACCOUNT DESCRIPIION NL EF:F DA1-01 GENERAL FUND
1-010000-1011001010000-2011-50
2024 3
zOL LANDSCAPE MAINT ASSESSMENT DIS 2024 3
2010000-1011002010000-201-150
202 YL PUBLIC LTBRARY FUND
2020000-101-1002020000-201150
2024 3
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
139 09/28/2023

FUND CASH

ACCOUNTS PAYABLE
139 09/28/2023

FUND CASH

ACCOUNTS PAYABLE
139 09/28/2023

FUND CASH

ACCOUNTS PAYABLE
2024 3 139 09/28/2023

FUND CASH
ACCOUNTS PAYABLË

FUND TOTAL

FUND TOTAL

FUND TOTAL
200,012 .00
161,839. 20
2l_, 065 . 45
L09,732,92
270.00
200,012 .00
161, 839 . 20
21,065.45
t09,732.92
270.00
492,9t9 .57

FUND TOTAL
7O]- SPECIAL DEPOSITS FUND 7010000-101100
70L0000-201150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-2994019990000-2997019990000-99900L 2024 3 139 09/28/202
FUND
3 CASH

ACCOUNTS PAYABLE
09/28/2023 .

POOLED CASH FUND ].01
POOLED CASH FUND 201POOLED CASH FUND 202POOLED CASH FUND 401 POOLED CASH FUND 701

AP BANK ACCOUNT

FUND TOTAL
2024 139 200,012 .00
16L, 839 . 20
2]-,065.45 L09,732.92 270.00

FUND TOTAL
Report generated
user:

Program ID:
09/28/2023 Lot25eshi pnanapcshdsb
012 .0t)
065.45
9 732.92

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE ÏO DUF FR
101
20t202
40L
70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND
TREASURY FUND 492,9t9.57
200,012 .00
L61, 839 . 20
21,065 .45
L09,732.92 270.00
TOTAL
** END OF REPoRT - Generated by Erica Shìpman **
497
Report generated
user:

Program ID:
09/?8/2023 L0:25eshi pmanapcshdsb

Gity of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR: Unc'l eared
Lt7054l_1705 5L17056Lt7057
r.r_70581_17059LL7060
Lt706LLa70621"1_70631170641_L7065117066
L17067r"17068
117069Lr7070LA707LL17072\L7073
LL7074LA7075L17076aL7077
Lt7078LL7079L17080Ll_7081117082
1l_7083 t]-70841L7085L170861L7087
1_17088L17089
rL7090Lt709L
L17092
117093L17094L17095
Lr7096LL70971_170981l_7099
l_17100L7710LLt7aoz117103tL7to4
1_17105
1,600.008, 364. 34 2,075.99 2,7a9,4L 1,558.53 2,092.47 09/28/2023 PRINTED 012258 ABOUND FOOD CARE 09'/28'/2023 PRINTED 012245 ALTA PLANNING & DESIGN IN 09/28/2023 PRINTED OT2L78 AMAZON CAPITAL SERVICES 09/28/2023 PRINTED 010063 AMERICAN SANITARY SUPPLY 09/28/2023 PRTNTED 010089 ARTrsrrc MATNTENANCE rNc 09/28/2023 PRINTED 0].0103 B & M LATdN & GARDEN CENTE 09/28/2023 PRINTED O1O1O9 BAKER & TAYLOR INC 09/28/2023 pRrNrED 01-1-925 BrNG zHou
09/28/2023 PRINTED 01-0138 BLACK GOLD GOLF CLUB09/28/2023 PRINTED O7OL42 BLACKSTONE AUDIO INC 09/28/2023 PRTNTED 01171-0 BLArs & ASSoCTATES rNc
09/28/2023 PRINTED OTO224 CERTIFIED BACKFLOW SERVIC
09/28/2023 PRTNTED 01-0239 crvrc PLUS rNc
09/28/2023 PRINTED 012084 COMEDY ENTERTAINMENT09/28/2023 PRINTED OT]337 CORODATA SHREDDING INC

09./28/2023 PRTNTED 070292 COUTS HEATING & COOLING I
09/28/2023 PRTNTED 0103L4 cRoxroN ELEcrRrc
09/28/2023 PRTNTED 01031-7 CSG CoNSULTANTS rNC
09/28/2023 PRINTED 011360 DANIELLE KINSLEY
09/28/2023 PRINTED 010329 DATA TICKET INC09/28/2023 PRINTED 012057 DAWN MARIE HARKEY09'/28./2023 PRINTED 010355 DIAMOND ENVIRONMENTAL SER09/28/2023 PRINTED OAO427 FINDAWAY UIORLD LLC09/28/2023 PRINTED OAO437 FORTEL TRAFFIC INC

09./28./2023 PRINTED 0L2231' FOUNTAINHEAD CONSULTING C09./28'/2023 PRINTED OTA473 G,/M BUSINESS INTERIORS 09/28/2023 PRINTED 010453 CENGAGE LEARNING GALE

09./28'/2023 PRINTED 010462 GARZA INDUSTRIES INC
09/28/2023 PRINTED 010489 ALICIA GRABOWSKI
09/28/2023 PRTNTED 0L2224 HASA INCO9'/25./2023 PRINTED O].0575 TMPERIAL SPRINKLER INC 09/28/2023 PRINTED 010583 INNO THREAD GRAPHICS09/28/2023 PRINTED OA2T37 IRV'/IN SEATTNG COMPANY

09./28./2023 PRTNTED 010621 ]L LANDSCAPE SERVTCES INC 09/28/2023 PRTNTED 010692 LERN09/28/2023 PRINTED 0].,1372 LLOYD PEST CoNTROL 09/28/2023 PRINTËD O1O75O MC MASTER-CARR SUPPLY COM

09./28./2023 PRTNTED OLO757 MERCHANTS LANDSCAPE SVC I
09/28/2023 PRTNTED 0L2234 MrDulESr rAPE LLC09/28/2023 PRINTED 012236 MORSCO SUPPLY LLCo9'/28'/2023 pRlNrED 010845 NINYO & MOORE 09/28/2023 PRTNTED 072252 ODYSSEY POWER CORPORATTON09/28/2023 PRINTED 0]-086]- OFFICE SOLUT]ONS INCO9'/28'/2023 PRTNTED 099999 Esther Hsiao09/25/2023 PRTNTED 099999 Ki rsten Muster 09/28/2023 PRTNTED 01L794 ONYX PAVTNG CoMPANY rNC09/28/2023 PRTNTED 010894 ovERDRrvE rNC 09/28/2023 PRTNTED olo927 THE PENWORTHY COMPANY LLC09/28/2023 PRINTED 010938 PFM ASSET MANAGEMENT LLC

09./28'/2023 PRINTED 010949 PLACENTIA-YL UNIFIED SCHL09/28/2023 PRTNTED 0L1766 QUADTENT FTNANCE USA rNC 09/28/2023 PRINTED O11O].1 REFRIGERATION SUPPLIES
6 12
1 L5
1 L2
L
5,256.00
1_, 786 . 59
656. 56150.00642.85

26.93 1-,299.49
46,447 .75
8,85L.03
332.65

27.!4
654.002 50.00
,t20.12
,720.00 905.00

72.49 ,185,00
,000.00,
563.98
,000.00 45.87
,292.8L,867.23
3,253.75 L,0s8.05
401. 68
2 , 1_00.00
1, 795 .00
31-0.00
s03. 78
L06,009.39

1.97.92 7.51,
8, 834. 50 2,719.00
236.64

40.00 330.00
21,185.00 7,074.41 2,089.47 3,773.48 9,735.52
5 ,030.00
87 .34
Report generateduser:

Program ID:
09/28/2023 L0:27
eshi omanapchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNTr 9990000 999001 FOR: Uncleared
TE TYPE EARËD
117106t17107117108
117109ta7a70L]-TTIL
tt7LLg Ll7]-Lg LL7t20Ll7tzLra7722La7L23Lt7L24
1L7L25
tL7L26
LL7I27rr7728L17129t!7L30
LL7L3L
tL7A32
09/28/202309/28/2023
os/28/2023
09/28/2023
09/28/202309/28/2023
09/28/2023os/28/2023
09/28/202309/28/202309/28/202309/28/202309/28/2023
09/28/2023
09/28/202309/28/20230s/28/2023
09/28/2023
oe/28/202309/28/2023
09/28/2023
09/28/2023
os/28/2023
09/28/2023
09/28/202309/28/2023
09/28/2023
ot2Lo7
012L4801L02 5011-03 5
0r.1038011065011_0710121300111r_301111_3
011113011126011153011_1"870t_l_204
0L12100l_1_215 0tt2L601r.219
0L2L75
0112 5 s
0Ltz67
011281011633011-305011307011307
PRINTED 1,747.79PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRTNTEDPRINTEDPRlNTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRlNTEDPRINTEDPRINTED
LL7LLz
7L7L13 L\7I74Lr77!5Lt7t76Ll7a77
RMC CONSULTING TNCROBIN h/EINBERGROCKEY MURATA LANDSCAPE MRRM DESIGN GROUP INCRUTAN & TUCKER, LLP

JAMIE SCHROTH

SECO ELECTRIC AND LIGHTIN

SMOKE GUARD CALIFORNIA INSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDTSOSTANDARD INSURANCE COMPANSWANK MOTION PICTURES INC ToM.s PLUMBING SERVICE TP

TSAI FONG BOOKS INCTYLER TECHNOLOGIES INC

UNTFIRST CORPORATIONUNTQUE MANAGEMENT SERVICEUNITED SITE SERVICES OF C VICTORY LOCK CONTROL INCWEST COAST ARBORISTS INCTERRI LYNN WESTERGRENwoLFE ENGINEERING & DESTG t¡/ushin ¡itartia'l ArtsYORBA LINDA SENIOR CLUBYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRTC

CASH ACCOUNT TOTAL
192.00
20,03
1,,22
33,10
1,78

9.006.256.27

6. 59
699.24
2,100.00
585.34
4, 380. 84
10,571.58 t2,349.64
205.00250.00

34. 66
42,103.89
400. 30
195.70
79 CHECKS
381. 2 3
1_92 .00 6,262.53
332.80270.00
411. 60
920.00
566.28
47,332.97
492,9L9.57 00
Report generated:user:

Program lD:
09/28/2023
eshi omanapchkrcn
L0:27 Page 2 Page 104 of 523
City of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER

ED CLEARED
79 CHECKS FINAL TOTAL 492,9t9.57
** END oF REPoRT - cenerated by Erica Sh'ipman **
00 Report generateduser:

Program lD:
09/28/2023 10:27
eshi omanapchkrcn

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

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 NËT LL7t33 10/05/2023 PRTD
Ll7t34 70/0s/2023 PRrD
Lt773S t0/O5/2023 PRTD
L77136 70/05/2023 PRTD
Lt7t37 t0/05/2023 PRTD 11936 BKF ENGTNEERS 26,733.50 fr Wl-17138 l0/05/2023 PRrD Report generated:
10089 ARTISTIC MAINTENANCE 45054 OO36O72-IN
2L5 .87 101 -04-0440-0000-0000-4327 00-
Ls7 .82 1-01 -04-0450-0000-0000-432700-
482.t8 10L -04-0460-0000-0000-432650-
208. 49 !0L -04-0470-0000-0000 -4327 00-
L/2023 23240570 100523

LANDSCAPE SERVICE

LANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVICE
CHECK 1171.33 TOTAL
09 /05 /2023 23240262 i.00s23

PROCESSING SUPPLIES
09 / 06 / 2023 23240262 1-00523

PROCESSING SUPPLIES
09 / 07 /2023 23240262 L00523

PROCESSING SUPPLIES
o8/3L/2023 23240262 1oos23

PROCESSTNG SUPPLIES
09 /tL/2023 23240262 100523

PROCESSING SUPPLIES
CHECK 1171-34 TOTAL
09 /t4/2023 23240566 100s23

EROSION CONTROL
CHECK 117]-35 TOTAL:
08/02 /2023 2324OL95 100523

SPECIAL SUPPLIES
CHECK IL7T36 TOTALl
09 /19 / 2023 22230429 100s23
09 /29 /2023 2324057 5 100523

SOFTWARE MATNTENANCE
10L09 BAKER & TAYLoR rNC 45016 2037634655
L16.s7 202 -07 -0710-0000-0000-421080-
450r-8 20376s1387
7 8.98 202 -07-071-0-0000-0000-421080-
45020 2037663184
127 . 8s 202 -07 -0770-0000-0000-421080-
45023 2037736324
76L.70 202 -07 -0710-0000-0000-421080-
45025 2037745089
432. 46 202 -07 -0770-0000-0000-421080-
1,064. 36
1-, 064 . 36
LL6.57

78.98 L27.85
t6!.70
432.46
9L7 .56
2 ,160.00
2 ,160.00
L,432.71L,432.7L
26,733.50
26,733.50
5,535.18
12052 BARoN BAG & EROSToN 45139 0000200196
2,160.00 101- -03-0330-0000-0000-424500-
L0116 BC rRAFFrc SPECTALTS 45095 0L6912
L,432.77 E LMAD ALLOC-MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 427L00 - 45094 2309L220
E SI2O]-OO1 -NONCONST 401 -00-0050-0000-0000 - 46a620 - STREET IMPROVEMENTS .frnPertAt cHEcK LL7t37 rorAl: vLgt\rl. +o U*e¡ti4¿) uJld?Å\irYt LO/05/2023 L3t3Oeshi pmanapcshdsb
user:

Program ID:
10220 cDw GoVERNMENT rNc 45124 MH00066
5, 535.1-8 101- -01-0130-0000-0000-431-890-

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 INVOICE LL7t39 10/05/2023 PRrD 10289 couNTY OF oRANGE 45L70 sH 66548 1, 120, 335. 51 101 -05-0500-0000-0000-430050-
LL7L40 LO/05/2023 PRTD
LL7L4I LO/05/2023 PRTD 10303 CREATIVE BRAIN LEARN 45135 LOO223 s4. 60 101 -04-0410-0000-0000-433100-
t17L42 10/05/2023 PR:|D 10344 DEMco SUPPLY INc 4498L - 73562L7 255. 59 202 -07 -07L0-0000-0000-421080- LL7L44 t0/05/2023 PRTD 12154 FLOCK GROUP INC 4520L INV-22130 5oo. 00 101 -05-0500-0000-0000-42LL00-
L\7145 LO/05/2023 PRTD
L77L46 ]10/05/2023 PRTD
rnßirrt %(É- I ppep li luø
5,535.18
L,720,335.51t,1.20,335.51
t3 ,044.37
t3,044.37

54.60 54.60
255.59
255.59
381.38
381. 38
s00 - 00
500.00
52 ,
620.00
52 ,
620.00
246.94
10290 couNw oF oRANGE 45084 AC2490013
13,044.37 L01 -01-0170-0000-0000-430330-
09 /L9 /2023 23240s76 100s23

ANIMAL SHELTER-DEBT SVC
coNsuLT 45086 2023-08
31003 -ALL
00-0050-0000-0000-461620-
CHECK LL7L38 TOTAL:
09 /28/2023 23240292 100s23

POLICE SERVICE
CHECK LL7L39 TOTAL:

CHECK LA7I4O TOTAL:
t0 /02 /2023 23240037 .1-00523

RECREATION,/CLASSES
CHECK 117141 TOTAL
08/29/2023 23240062 100s23

PROCESSING SUPPLIES
CHECK LI7L42 TOTAL
CHECK LL7L43 TOTAL:
09 /\s /2023 23240600 100s23

SPECIAL SUPPLIES
CHECK t17744 TOfAL
09 /2s /2023 2223L7 40 100523

STREET IMPROVEMENTS
CHECK LA7T45 TOTAL:
117t43 Lo/05/2023 pRrD 103ss DrAMoiB iüT'13ÌI0Ì¿â_âåå3:rooogl313369ot L0 /02 /2023 23240083 10052 3 MISC OTHER CONTRACT SERVICE 12231 FOUNTAINHEAD
52,620.00 ê ESI2
.\/ 401-
cEP ontoinn atreøt
t0 /0L/2023 23240087 100523

BANK SERV,/INVEST SAFEKEEPING
Report 9enêrated User:

Program ID:
r0/O5/2o23 L3t3o
eshi oman
apcshdsb
10458 GARDA woRLD 452!0 10755523
246.94 101 -06-0600-0000-0000-431110-

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 LL71,47 70 /05 /2023 PRTD 10462 GARZA INDUSTRIES INC 45106 79746L8 421.2L t 0L -01-0170-0000-0000-42L050- CHECK 117]-46 TOTAL
09 /27 /2023 23240370 100523

OFFICE SUPPLIES
CHECK \]-7!47 -tOrAL
t0 /0L/2023 23240437 100s23

MISC NON-CONTRACT SERVTCEMISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE CHECK 117148 TOTAL
246.94
42t.21
427.2t826.44826.44
3,162.00
3 , r_62 .00
310.00310.00
320.24320.24
424.LL

63.83 696.75

53.54 160. 2lL77L48 L0/05/2023 PRrD tL7L49 10/05/2023 PRTD 11339 GROt¡trNG ROOTS LLC 45153 23-2267 238. 13 101 -04-0440-0000-0000-424600- 265.07 I0l -04-0470-0000-0000-424600- 323 .24 LOt -04-047 5-0000-0000 -424600- 10506 GRYPHON FITNESS STUD 45137 ]-.OO223 3,162.00 101 -04-0410-0000-0000-4331-00- 117150 70/05/2023 PRÎD 10520 HARRINGTON GEOTECHNI 45168 22683 31-0.00 701- -00-0000-0000-0000-227sLs- 70 /02 /2023 23240067 100523 RECREATION,/CLASSES cHEcK IA7T49 TOTAL: 08/28/2023 100523 CONSULTANT DEPOSITS 117151 70/05/2023 PRrD L0532 HERC RENTALS rNC 45108 34041780-001 320. 24 L07 -04-0470-0000-0000 -4327 50- ENG CHECK 117150 TOrAL 09 /L9 /2023 23240s83 100523 FACILITIES MAINTENANCE CHECK TI7751. TOTAL: L77L52 10/05/2023 PRÎD 10575 IMPERTAL SPRINKLER I 45144 0012858825-OO1 424.LL 101 -03-0330-0000-0000 -432700- 09 /27 /2023 23240L70 100523 LANDSCAPE SERVICE 09 /2L/2023 23240L70 100523 LANDSCAPE SERVTCE 09 /20 /2023 23240L70 100s23 LANDSCAPE SERVICE 09 /28 /2023 23240170 100s23 LANDSCAPE SERVTCE 09 /26/2023 23240L70 1oos23

LANDSCAPE SERVICE
45146 00!2778544-O0L

63. 83 r-01 -03-0330-0000-0000-432700-
4s148 72772288-00L/93227s5
696. 7s L01 -03-0330-0000-0000-432700-
45L49 0012839503-002
s3.s4 101 -03-0330-0000-0000-432700-
45150 0012839503-001
L60. 21 10L -03-0330-0000-0000-432700-
Report generated:user:

Program ID:

L0/05/2023 L3t30 3eshi pmanapcshdsb
Page Page 108 of 523
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT cHÈãi'tô--cxk o¡re rYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE Lr7t53 L0/05/2023 PRrD
Lr7L54 L0/05/2023 PRTD 10600 ITERIS t24,679 .46
1171s5 10/05/2023 PRrD 10631 loNEs 5 ,000.
117156 to/05/2023 PRTD
LL7L57 LO/O5/2O23 PRrD
117159 1:0/05/2023 PRID
117160 LO/O\/2023 PRTD
'o'
n
"î
üð5T15'loî"i3i :äiÌ3_äåå31oooo?1å3 !oo_
45099 t6L7L3
ioI'13å93åto-ôbbo- oooo-qoro¡oCHECK LL7t52 TOTALI os lLs /2023 22231926 100s23 TRAFFIC CONTROL fr?æ cHEcK LL7LI4 rorAlr
oe /28 /2023 23240266 100523
, CONSULTANT SERVICES
CHECK TL7f55 TOTAL:
og/L4/2023 2324}5gt 100523 vJt ' " ---iruponnnv ---.,---1'800'00 rNSPEcrroN sERvrcE CHECK tl7t53 TorAL: L',800'00
.'r
Cre - o(\otntEtgruìëiDu
LANG LASALLE B 45L32 nrgOOOOOG0+a+oor
oõ^iõr--õ1rõrao-oooo- 0000-4311s0-
L,398.44
L24,679.46
724,679 .46
5 ,000.00
5 ,000.00
168.00
168.00
1",716.00
1, 716.00
189.00
189.00
3,728.40
3,728.40
179.00

42.00 i-171s8 Lo / os /2023 pRrD 122 s s KATHLEã*rärtl|h5Ëo*-äåå3?oooo1?33130- totot rlî)¿1ì0"î0,. -oo-oo'o-3ååå9oooo1?331åo12100 rosEFää\bï"I30_ooro_â3åå90*0i1331åo_ 'o u' urlâl?loä*ïoi' !äâ! oo,.o -3ååå1 oooo1133 1åo1L372 LLoYD PEsr coNrRoL 45154- -- -' " -- -^^8232978 4L-.L7- ::ot -ri¿-o+z s -oooo-0900-424600- rii. ôi iól -ói -ót oÓ-oooo-oooo - 4327 s0- 45155 8226967
LO /02 /2023 23240L53 .100s23

RECREATTON,/CLASSES
CHECK 1.17156 TOTAL
ao /02 /2023 2324005L 100523

RECREATION/CLASSES
CHECK 1U157 TOTAL
70 / 02 /2023 23240588 .100523

RECREATION/CLASSES
CHECK 117158 TOTAL
70 / 02 /2023 23240L39 100523

RECREATION,/CLASSES
CHECK LL7L59 TOTAL:
og /2s /2023 23240429 100s23 --_I'ITSC NON-CONTRACT SERVICE

FACILITIES MAINTENANCE
os/zs /2023 23240429 100s23
Reoort qenerated: LO/OS /2o23 t3t3o usär: eshr Pman
Program IO: apcshdsD

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

42.00 L01- -05-0s00-0000-0000 -432750-
LrzrlL to/os/2oz3 pRrD i.o7s0 McsMA?I'i¡î 1äol3iåb_ååã31rooo1l3133å1 Ll7L62 tO/05/2023 PRTD ]"0756 MERCHANTS BUILDING M 45189,...762683 --' --e.'õ7s.71 1or -04-0440-0000-0000-4321-00- +'.qoi..ai ror -04-0450-0000-0000-432100- ' t q+-. 17 lot -oq-o+to-0000-0000-4?s0s0- s. ã+s. oa io7 -oq-o+t0-0000-000q-43-2100- i'.Éài'.ii iói -04-047s-0000-0000-43?1-00- I : (ãi - sl ior -os-0s00-0000-0000-432100- 8:0tã: ga loz -07-0700-0000-0000-432100-
1-0757 MERCHANTS LANDSCAPE 451q9--- 61990 '-78'. dô roi -o+-o+00-0000-0000-4326s0- 45L10 61958
396. OO 10L -04-0460-0000-0000-432650-
45111 619s9
301. O0 101 -04-0460-0000-0000-432650-
Lr7 1.66 Lo / os /2023 pRrD 12234 MrDwE:I lå!t_bi:orro_åä36looool?1132669u 44676 504292287

6.60 202 -07-07l-O-0000-0000-421080-
LO /03 /2023 23240209 100523

MATERIALS/MISCELLANEOUS
CHECK Lf7A6T TOTAL:

FACILITIES MAINTENANCE
CHECK 117160 TOTAL:

CHECK LL7L62 TOTAL:
22L.00
t84.71

1.84.71,
30,2L7 .27
30,2L7 .27

78.00 396.00
301.00775.00
L6L. 61-
161.6L
L4,750.L0
14, 750.10

79.22 6.60
LO / 02 /2023 23240L60 l-00s2 3

CUSTODIAL SERVICE

CUSTODIAL SERVICE

BRYANT RANCH MUSEUMCUSTODIAL SERVICECUSTODIAL SERVICE

CUSTODIAL SERVTCE

CUSTODIAL SERVICE
117163 t0/05/2023 PRTD
Lt7 a64 to / 05 / 2023 pRrD 12 o8e MERcUäl ?ðì'g;â:rìI3_3åå31. oool?o!2r ro _ 09 /t9 /2023 23240556 i-00523 FACILITIES MAINTENANCE cHEcK 1-l-7164 ToTAL
Lt7t6S 10/0s/2023 PRTD 1.0760 MERRIMAC ENERGY GROU 45143. -"' -í¿', , ^2227259 7iôllo-ror -03-0330-0000-0000-421160- 09 /28/2023 23240238 100523 AUTO GAS & SUPPLIES CHECK 1-L7165 TOTAL
08/3r/2023 23240s84 100523

PARK MAINTENANCE
o8/3L/2023 23240584 100s23

PARK MAINTENANCE
08/ 3t/2023 23240584 100s23

PARK MAINTENANCE
CHECK 117163 TOTAL
08 /3t/2023 23240L87 100s23 ' PROCESSING SUPPLIES
os / 3L/2023 23240L87 100523

PROCESSING SUPPLIES
Report generateduser:

Program lD:

L0/05/2023 L3t3O
eshi pmanapcs hdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LI7t67 L0/05/2023 PRrD Ll72L 0c ATHLETTCS 45L34 100223
1-0s. 00 101 -04-0410-0000-0000-4331-00-
1_L7168 10/05/2023 PRrD 99999 coastline pools 45174 YL-0074642 51.00 701 -00-0000-0000-0000-227400- Lt7t7O LO/05/2023 pRrD 99999 Rick vee 45115 -8/.28-8/29 93.80 101 -03-0300-0000-0000-426050- LL7L7L 10/05/2023 PRTD 99999 west vorba tinda t-it 45171 2006309'020 297 .00 701 -00-0000-0000-0000-227 550-
LL7t72 70/05/2023 PRrD l-1794 oNyx PAVTNG COMPANY 45L21 22-066-1"0 5,250.00 701 -00-0000-0000-0000-227400- Lt7t73 LO/05/2023 PRTD 10905 PACIFICA PAINTING & 45096 8330 1,550.00 E ZONE L-28 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -432950- tL7t74 10/05/2023 PRTD
117169 70/05/2023 PRTD 99999 conzalo oiaz 45!72 cuP2023-24 s68. 28 701 -00-0000-0000-0000-227 500-
09/22/2023 100s23
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK LL7L66 TOTAL:
r0 /02 /2023 23240L05 100s23

RECREATION/CLASSES
CHECK 1-17167 TOTAL
09/!4/2023 100s23

MISCELLANEOUS DEPOSITS
CHECK IL7].68 TOTAL:

CHECK L]-7].69 TOTAL:
09/22/2023 100s23

TRAV E L/M E ETI NGS,/S EMI NARS
CHECK L77t7O TOTAL:
09/30/2023 100s23

REC FACILITIES USE DEPOSIT
CHECK 117]-7T TOTALI
o8/3L/2023 1oos23

MISCELLANEOUS DEPOSITS
cHEcK tL7t72 TorAL
09 / L0 / 2023 23240244 1-00s23

MISC MAINTENANCE SERVICE
cHEcK LL7L73 TOTAL:
09 /20/2023 23240ss2 100s23

FACILITIES MAINTENANCE

85.82 10s .00105.00
s1.00

51.00 568.28568.28

93.80 93.80
297.00
297.00
5,250.005,250.00
1_,550.00
1,550.00
577 .50
Report generateù L0/O5/2023 f3t3O user: eshl pman
Proqram ID: apcshdsb
1-0917 pASCo DOORS A GOLD A 45103 98533
577 .50 101 -04-0440-0000-0000-4327 50-

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt7t76 70/05/2023 PRTD
L17t77 LO/05/2023 PRlo
1"1943 RELTANCE FOUNDRY CO 45L65 29647
634.19 101 -04-0475-0000-0000-432700' 2,t23.L3 202 -07-0700-0000-0000-4630s0- 12107 RMc coNsuLTrNG rNc 45138 27656A
9r-.21 101 -01-0130-0000-0000-431890-
L!7!7s LO/05/2023 PRrD 10952 PLAfi SECURITY SYSTE 45206 45965 165. 00 t0]- -04-0470-0000-0000-4327 40-
CHECK L17t74 TOTAL
08 /0L/2023 232402L2 100523
FACTLITIES SECURITY SERVICË
CHECK LL7I75 TOTAL:
09 /L8/2023 23240s34 100s23

LANDSCAPE SERVICE

BUILDING IMPROVEMENTS
cHEcK LI7776 TOTAL|
09/22/2023 100s23
SOFTI¡/ARE MAINTENANCE
CHECK LL7T77 TOTAL:
09 /74 / 2023 23240339 1-00s23

MISC MAINTENANCE SERVICE
09 /78/2023 23240339 100s23

MISC MAINTENANCE SERVICE
09 /18/2023 23240339 100523

MISC MAINTENANCE SERVICE
09/t8/2023 23240339 100s23

MISC MAINTENANCE SERVTCE
09 /78/2023 23240339 1oos23

MISC MAINTENANCE SERVICE
09 /14/2023 23240339 100s23

MISC MAINTENANCE SERVICE
577 .50
16s.00
165 .00
2,757 .322,757 .32
9]..21

91.21-
1,130. 75
660.00480.00
145 .00990.00
900.00
tl7l78 L0/05/2023 PRrD
Report generated:
11025 ROCKEY MURATA LANDSC 45062 58767
1,130, 75 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 660.00
480.00
145.00
990.00
45063 58792
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 45064 58795
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 45065 58791
E ZONE A-9 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 4329s0- 45066 58790
E ZONE A-9 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- ' 4s067 s8763
E ZONE A-9 -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000-432950- 7 user:

Program ID
L0/O5/2023 L3:30eshi pmanapcshdsb
900.00
Page Page 112 of 523
munrs'
a tyler erp solution
.':f.

City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 2 ,
106.00
1, 763 . 30
312.00
1,383.80
45068 5876s
E ZONE A-5 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950- 45069 58768
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 45070 58788
E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 45082 s8810
E ZONE A-9 -CONTRACTS -MISC MATNT20L -03-03s0-0000-0000 - 432950- 09 /t4/2023 23240339 100523

MISC MAINTENANCE SERVICE
09 /t4/2023 23240339 100523

MISC MAINTENANCE SERVICE
09 /!8/2023 23240339 100s23

MISC MAINTENANCE SERVICE
09/18/2023 23240339 100523

MISC MAINTENANCE SERVICE
CHECK LL7A78 TOTAL:

L0 / 02 / 2023 2324OL5t 100s2 3

RECREATION,/CLASSES
CHECK TI7T79 TOTAL:
09 /27 /2023 23240L83 100523
MAINÍ/AUTOMOBILES
CHECK 117]-80 TOTAL:
09/30/2023 100s23

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK TA778I TOTAL:
09/30/2023 Loos23

ELEC SERV,/STREET LIGHTS
2 ,
106.00
1_,763.30
3L2 .00
1,383.809, 870. 85
248.00
248.00
1, 589. 5o
1_, 589 . 501-,362.71
r,362.71
38s. s6
Ll717g 7O/OS/2023 PRTD 11066 LAURENE LOUISE SCHUL 45127 100223 248.00 101 -04-0410-0000-0000-433100- 1_l_7180 tO/05/2023 PRTD 11351 ADAN SILVA 45L4L 1.399 l-, 589. 50 l-01 -03-0330-0000-0000-424050- L17181 t0/05/2023 PRTD 111-13 sourHERN CALTFORNTA 45207 8/30-9/28

54. 51

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s]-s0-
1, 308. 20 E LTGHT-LCL -MAINTENANC-ELECTRIC
20r- -03-03 s0-0000-0000-42 s150-
Ll7t82 10/05/2023 PRTD 11113 sourHERN CALTFoRNTA 45208 8/28-9/26

16.09 E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-

15. 52
E ZONE A-7 -MAINTENANC-ELECTRIC
Report generated:user:

Program ID:

L0/05/2023 L3230eshi pmanapcshdsb
Pa9e 8 Page 113 of 523
munis'
Gity of Yorba Linda, CA r3. a tyler erp sÕlulion

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 lNVOICE 11113 sourHERN CALTFoRNTA 45209 , ----- -iir. qi - -08/21 -O-9/2L ßt -04-0460-0000-0000-42s150- t-5.85
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42sL50-

3.08 E LIGHT-ART -MATNTENANC-ELECTRIC201 -03-0350-0000-0000 -425Ls0-

E LIGHT-LCL -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000-42 5L50-
E ZONE L-14 -MAINTENANC-ELECTRIC2or- -03-03 s0-0000-0000-42 51"50- 201 -03-0350-0000-0000 -425Ls0-
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000 - 42sL50- E LIGHT-LCL -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 5150- E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425rs0-
E ZONE L-58 -MATNTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50- E ZONE L-].8 -MATNTENANC-ELECTRTC 20L -03-0350-0000-0000-42 5150- E ZONE L_]-C -MAINTENANC-ELECTRIC20L -03-03s0-0000-0000-42 s150- E ZONE L-1D -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5L50-

ELEC SERV/STREET LIGHTS
ELEC SERV,/STRÊET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
CHECK L!7L82 TOTAL:
09/22/2023 100523

CUTC STNV/IANDSCAPE AREAS
ELEC SERV,/SrREET LTGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK L17783 TOTAL:
09/27 /2023 23240s82 100s23

OFFSITE DATA HOSTING
]_s.86 E ZONE L-5C -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000 -42sL50-
\4 .7 6 LO]- -03-0331-0000-0000-42 5ls0-

7.45 178.88
108.79

28.2L

73.80 243.86
376.81
L4]..07
L4.L8
Lt7'J.83 L0 / 05 /2023 PRTD
La7'J,84 tO/05 /2023 PR-|D
385.56
1, 000 . 12
1,000. L2
1,146.00
Report generated: f0/05/2023 t3:3O user: eshl pman
Proqram rD: aPcshdsb
1L727 SPRTNGSHARE LLC 45L20 HY91 --' -' t-,t¿ø.oo zoz -07-0700-0000-0000-431890-

.{t munls'
a tyler efç, sar utior 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 1L7185 LO/05/2023 PRTD
1l-7186 tO/05 /2023 PRrD
Lr7L87 L0/05/2023 PRrD
Report generated
L1182 rrME WARNER CABLE 4i112 ---"-'420.ii4 -^^0136189082223 10i -04-0470-0000-0000-424600- 08 /22 /2023 23240585 100523 MISC NON-CONTRACT SERVICE CHECK 117185 TOTAL:
12266 TRAFFTC STGNAL cooRD 45190 23240572 09/28/2023 23240572 100523 3 . s00.00 i- E Tc231-003 -ALL .Þ ìoi':óô:öóso-ôõõo-oooo-461630- rRAFFrc coNrRoL ,,T;.,Hft*, \,,.,,l:;;;:;;..",.., 76L.25 210 -00-1000-oooo-oooo-431820- vrDEO PRODUCTTON SERVTCE CHECK LA7L87 TOTAL|
CHECK 117184 TOTAL 1,146.00
420.64
420.64
3, 500.00
3, 500.00
76t.25
76L.25

84.83 181_.50
266. 33

31.99 31.99
31- . 99

95.73 tgL.70
765.44

48.44 117188 Lo/os/2023 pRrD 11214 uNDEREi"iä? :o5yö55._å3åå9oooo31;3âåålo 45130 92023084L
181. 5o l-01 -03-0330-0000-0000-432800-
117189 r0/05/2023 PRTD 11215 UNTFTRST CORPORATToN 451L6- ----- -'Jrlgg ^-2190057346 ror -04-0440-0000-0000-424ss0- 45L17 2190060691

31.99 10L -04-0440-0000-0000-424s50-
4s118 21-90036720

31.99 101 -04-0440-0000-0000-424550-
4s151 2190060693

95. 73 1ol" -03-0330-0000-0000-424550-
1171e0 to/os /2023 pRrD L2L7 s vrcro.åI i|î-_3?!ðiîb_á3å3:. *oYiìIlutlo! 45L40 vc416956

48. 44 lOL -03-0330-0000-0000-421690-
LO /OL/2023 2324034t 100523

STORM DRAIN MAINT
to / oL/2023 2324034l. l-00s23

STORM DRAIN MAINT
CHECK 117188 TOTALI
09 /2L/2023 2324OL04 100523

UNIFORM SERVICE
09 /28/2023 23240104 100s23

UNIFORM SERVICE
o8/!o /2023 23240L04 100s23

UNIFORM SERVICE
09/28/2023 23240180 100523

UNIFORM SERVICE
CHECK 117189 TOTAL
08/23 /2023 23240558 100523

MISC NON-CONTRACT SERVICE
09 /LL/2023 23240592 100523

MATERIALS,/MISCELLAN EOU S
user:

Program ID
to/05/2023 t3:30eshi pnanapcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE Llllgl 1:O/OS/2023 PRTD L1-253 WAXIE ENTERPRISES IN 45122 81994684 67.88 101 -04-0410-0000-0000-433220- 45L23 87984824

67.88 101 -04-0410-0000-0000-433220-
11-255 hrEsl COAST ARBORTSTS 45072 205021-
1, 183 . 32 ' E ZONE L-2K -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300- 4s073 205023
293.72430.09
E ZONE L-28 -CONTRACTS -TREE TRIM _ 20L -03-03 50-0000-0000-432 300- 45074 20s034
E ZONE L-58 -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432300- 4SO7S 205033
E ZONE L-2G -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 45077 204989
E ZONE L-18 -CONTRACTS -TREE TRIM - 2oL -03-03 50-0000-0000-432 300- 45078 204986
E ZONE L-14 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 4s079 204985
E ZONE A-6 -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000 -432300- 4s080 205031
430.09
L,728.76
L,437.L5
E ZONE A-1 -CONTRACTS -TREE TRIM - 2oL -03-03 50-0000-0000 -432300- CHECK ].U190 TOTAL
09/22/2023 23240s90 100s23

SR CENTER SERVTCES
09 /19/2023 23240s90 100s23

SR CENTER SERVICES
cHEcK 11-719L TOrAL
09 /ts /2023 23240L72 100s23

TREE TRIMMING
09 /L5 /2023 23240L72 Loo523

TREE TRTMMING
09 /L5 /2023 23240L72 100s23

TREE TRIMMING
09 / t5 /2023 23240t72 100s2 3

TREE TRIMMING
09 / Ls /2023 2324Ot72 100s2 3

TREE TRIMMING
09 /\s / 2023 23240L72 l-00523

TREE TRIMMING
09 /ts /2023 23240L72 100s23

TREE TRIMMING
09 /L5/2023 23240L72 100s23
8r_3.88

67.88 67.88
1"35.76
L,1-83.32
297.72430.09
430.09
1-,728.76
979.77
L,437.15
587 .44
L77192 t0/05/2023 PRrD
979.77
Report generated| LO/05 /2023 13 :30 t,ser: eshl Pman
Program rD: aPcshdsb
587 .44

TREE TRIMMING

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT
cHEcK No cHK DATE '-ñpe-úeÑóõR NAME voucHER rNVorcE INV DATE PO CHECK RUN NET 45113 205105
1, 559.02 101 -04-0460-0000-0000-432650-
45142 204981
5,542.87 Lol- -03-0330-0000-0000-432300-
tL7 Ls 3 Lo / os / 2oz 3 p RrD ttr t trî3b5 f o6*9åi' !åöi3o3o - â3å39 o ooolll? ttt - 337. s0 701 -oo-0000-ååå31oooo!19lttt- "'n',13Ëî1,b'iBî :äfl 3îã'-ååå69oooo1?13'ooLO /Ol/2023 23240282 100523 ---il cHlMeER coMMERcE sERVrcE CHECK LT7194 TOTAL:
os/2s/2023 100523

WATER SERVICE
CHECK 117195 TOTAL]
os /12 /2023 23240586 100523

PARK MAINTENANCE
os / t5 /2023 23240tLL 10052 3

TREE TRIMMING
CHECK LI7L92 TOTAL:
07 /os/2023 L00523 CONSULTANT DEPOSITS
100523

CONSULTANT DEPOSITS
LL7T93 TOTAL:
100523
sERV/LANDSCAPEsERV/LANDSCAPE
sERV/LANDSCAPE

SERVICE
sERV/LANDSCAPE

SERVICESERVICE
1,559.02
5,542.87
1-4,772.23
1, 080 . 00
337.50
1,4L7.50
2 ,083.33
2,083.33

51.26 5t.26
L69,L40.72
ENG
LL7l94 L0/05/2023 PRTD
L!7195 L0/05/2023 PRTD
LL7I96 1:0/05/2023 PRrD
11307 yoRBA,b'îBî yâËä*?ð_äååå?oooo9133t3á1n'*'
1-1-307 YoRBA LINDA wArER Dr 451-58- -^"-ir. ---091423 óï7.'zq- tot -di-ô¡¡o-ooo0-0000-425300- 'ä:öíä.öé 1ól -õã-oi¡r--0000-9000-42s300- ''ääi: i8 lol -óã-oii2-0000-0900-42s300- dét : sõ ról -ó¿-ó+so-000q-qgqq -42s2so- rs.iËi:íð 101 -o¿-o+oo-0000-9900-42s300- -'' âãé:õ4 î01 -oq-o+10-0000-0000-42s2s0- ;ii: )d 1ól -oi-ósoo-0000-0000 -42s2so- 2,275.45 E zoNE A-1 -MATNTENANC;IATER 201 -õ¡-olso-oooo-oooo-42 s3oo5
,
386.04
E ZONE A-2 -MATNTENANC-WATER2or -õ¡-o¡ so-oooo-oooo-42 s3oo- 2,09t.7t E ZONE A-3 -MAINTENANC-V'/ATER 201 -õi-oi so-oooo-oooo-42 s 3oo2,737 .67 E ZONE A-4 -MAINTENANC;IATER 2or -o¡-o¡so-oooo-oooo-42 53oo3,305.15 08/04/2023
ENG
CHECK
09/1.4/2023
VÙATER

V',ATER
ì,VATERWATER
WATER

V'/ATER
WATER
AREAS
AREAS
AREAS
AREAS
IdATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREAS
Report generated User:

Program fD:

L0/o5/2023 L3:3o
eshi oman
apcshdsb
Page a2 Page 117 of 523
a ty¡er erp solution
mun¡s' City of Yorba Linda, CA r:i.

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 3,240.22
9, 693 . 362,320.787 ,8L8.76
10, l_89. 20
8,977 .32
4,L't.29
539.10
3,649.93
3,744.4O
9,423.47
4,463.75L,962.32
280. 33
5 ,2a2.03
3, 518. 35
2,919.72
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s 300-
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-E ZONE A-7 -MAINTENANC-V'/ATER 201 -03-0350-0000-0000 -425300-
E ZONE A-8 -MAINTENANC-I^IATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-WATER
20L -03-0350-0000-0000 -425300-E ZONE L-1A -MAINTENANC-WATER 201_ -03-0350-0000-0000-42 s300-
E ZONE L-18 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s 300-
E ZONE L-1C -MAINTÉNANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-1D -MAINTENANC-WATER
201 -03-0350-0000-0000 - 42s300-
E ZONE L-2A -MAINIENANC-WATER
201 -03-03 50-0000-0000 -425300-
E ZONE L-28 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-E ZONE L-2C -MAINTENANC-WATER 201 -03-03s0-0000-0000-42 5300-
E ZONE L-2D -MAINTENANC-h,ATER 201 -03-03 50-0000-0000-42 s 300-E ZONE L-2E -MAINTENANC-WATER 201" -03-0350-0000-0000-42 5300-E ZONE L-2F -MAINTENANC-V'/ATER 20L -03-0350-0000-0000-42 5300-
E ZONE L-2G -MAINTENANC-V'/ATER
201 -03-0350-0000-0000 -425300-
E ZONE L-zH -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5300-

WATERWATERWATER

VTATERWATERWATER
Vì/ATERWATERWATERWATER
WATER

WATERWATERWATERWATER

WATERWATER
sERV,/LANDScAPESERV/LANDScAPESERV/LANDScAPE
SERV,/LANDSCAPEsERv/t-tt'¡oscepeSERV,/LANDScAPEsenv/mNoscnpr sERV,/LANDScAPEsenv,/uruoSCeeesERV,/LANDScAPE
SERV/LANDScAPEsenv,/mNoscnpE
SERV/LANDScAPEsEnv/ut¡oscepesrRv/mNoscnpE
SERV/LANDScAPEsERV,/LANDScAPE

AREASAREAS

AREASAREASAREAS

AREASAREASAREASAREAS

AREASAREAS

AREASAREASAREAS

AREASAREASAREAS
Report generated:user:Progran ID
Lo/os/2023 ]-3130eshi pmanapcshdsb
E ZONE L-2I -MAINTENANC-V'/ATER

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT INV DATE PO CHECK RUN NET
CASH AccouNti.ggeooggrr'??RBå* *^rt

CHECK NO CHK DATE

VOUCHER TNVOICE
20r - 3 50-0000- 0000-42 5 300- 03-0
L'234'7 6
5oi"l5,:;31.:BâäËIãÜää:;iålãå3 '332 ' " tolot5rtõ3[.:üôðËI6Ëâü:;iâlãäWATER SERV /LANDSCAPE AREAS T^IATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS wnTEN SENV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
mren sEnv/LANDSCAPE AREAs
mren srnv/LANDscAPE AREAS
I^TATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

I,,IATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
wnren srnv/LANDscAPE AREAS
wnren sERv/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
L,250.7t
431. 28
5oí"16,!õ3b.:Üôðä15Ëää:;iå16äioi"iSu!¡3i.:äääälãäôä:;iâI6ã1 '

1.86 ' 44
Eoi"l5r!õ3ir-üâää16äâä:;Tä16ã-
+ 43t.28 > L' L o
5oí"i6r!ô33.-Üåãä15Ëâä:;iêlãä1
'
8e7 ' 63
5oí"13'lô3!o:üôääI5äää:;Tâlãã991.94 er L' 1+
5oí"|5r!õ33.:ÜôäU5üää:;itlEäL' 132''u
5olo16,:;3îo:üôðäI6Ùåä:;iâ15ä258.77 ¿)o' t t
5oi"l5,:a3ì.-äôäËlãËôË:;TîI5ã895.12 Õ:')' r¿
Íoi"I6r!ô3i.-Üâäälãüää:;iâi3ã-
¿+('+'' 404.76u
5oí"16r!õ38.:Ëâää13äää:;Tâlãä3 ' s04 ' tu to'rol5rto3Y.:ÜôãË16äôäïiäi3å269,76 ^r,.-rr,^-rÉp zel' t e 5oío16rlo3r.:ÜâäälãËôä:;iâ16ã1.240. L'¿*v' 80
5olol6,!¡iê.-ËâäÙ16ËâË:;iîiãã-
+' 431,.28 L' L a
ioi"i8r!¡1B.:Ëäää16äää:;TâIãäe
'
860 ' 'u 5oÍot6rt;3êr-üâðäI3äôä:;iâlEãReport generated:
user:

Program ID:
t}/Os/2o23 L3t3o eshi omanapcshdsb
Page L4 Page 119 of 523
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 4,679.8L
2 ,005 .45
E ZONE L-58 -MAINTENANC-WATER20L -03-0350-0000-0000-425300- E ZONE L-5C -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- WATER SERV/LANDSCAPE ARÊAS

WATER SERV/LANDSCAPE AREAS
CHECK L77t96 TOTAL: t69,L40'72
*** cAsH AccouNT TorAL *** 1,635'459'85
COUNT AMOUNT @
*** GRAND TOTAL *** 1,635'459'85
NUMBER OF CHECKS 64TOTAL PRINTED CHECKS
Report generated: usêr: r0/As/2023 t3230 eshi pman
Program ID: apcshdsb

Gity of Yorba Linda, CA

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

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC

TOB DEBIT
REF J
CREDIT
]NL DÊSC RÊF 1 REF 2
PER
2024 4 t9
APP 1010000-201150
n/as/2023 100523
APP 9990000-999001 t0/05/2023 100523
APP 2020000-201-150
L0/os/2023 100523
APP 2010000-20L150
t0/os/2023 1-00523
APP 4010000-201150
1O/0s/2023 100s23
APP 7010000-201-150
L0/os/2023 100s23
aPP 2100000-201150
Lo/05/2023 1oos23
APP 9990000-299101- t0/os/2o23 100s23
APP 1010000-1011-00
t0/05/2023 100s23
APP 9990000-299202
L'/os/2023 100523
APP 2020000-1-01100
LO/O,/2023 100s23
APP 9990000-299207
to/os/2023 100523
APP 2010000-101-100
r0/0s/2023 100s23
APP 9990000-29940I
70/0s/2023 100s23
APP 401-0000-101100
t0/os/2023 1-00523
APP 9990000-29970L
LO/05/2023 100s23
APP 7010000-101-100
to/05/2023 100s23
APP 9990000-2992L0
LO/A\/2023 100523
APP 2100000-101100
LO/05/2023 100s23
ES
ESES
ESES
ES
ES
ES
ESES
Ês
ESES
ESES
ES
ESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL

JOURNAL
]OURNALJOURNAL

JOURNAL
]OURNAL
]OURNAL
TOTAL
1,250,7L6.2L
12,689.91-
155,865,74
207 ,532.96
7 ,893.78
76t.25
1,250,716.2L
L2 ,689.91
155,865.74
207 ,532.96
7 ,893.78
76L.25
1,63 5,459.85
1,250,7t6.2L
12,689.91
155,865.74
207 ,532.96
7 ,893.78
76L.25
PoOLED CASH FUND 101
FUND CASHPOOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 201

FUND CASH
POOLED CASH FUND 401FUND CASH
POoLED CASH FUND 701
FUND CASHPOOLED CASH FUND 210

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2024/04/19 rOTAL
Report generated:user:
459.8s
9L9 -70
Program ID:

L0/05/2o23 t3t30eshi omanapcshdsb
Page L6 Page 121 of 523
a tyler eiP solLrtior
'.i}. munls Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

DE YEAR PER

ACCOUN-I
CREDTT

ACCOUNT DESCRIPTION
EFF DA
101 GENERAL FUND
1010000-1011001010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLIC LTBRARY FUND
2020000-101-100
2020000-201150
210 PEG ACCESS FUND
2l-00000-101100
2100000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-101100
401-0000-201150
7OL SPECTAL DEPOSITS FUND
7010000-101100
7010000-201150
999 TREASURY FUND
9990000-2991-019990000-299201
9990000-2992029990000-2992109990000-299401
9990000-2997019990000-999001
Report generated:

LO/05/2023

FUND CASH

ACCOUNTS PAYABLE
19 t0/05/2023

FUND CASH

ACCOUNTS PAYABLE
19 L0/05/2023

FUND CASH

ACCOUNTS PAYABLE
L9 L0/Os/2023

FUND CASH

ACCOUNTS PAYABLE
19 LÙ/Os/2023

FUND CASH

ACCOUNTS PAYABLE
19 Lo/05/2023

FUND CASH

ACCOUNTS PAYABLE
4 19

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
1, 2 50 , 716 .2L
155,865.74
12,689.91
76L.25
207 ,532.96
7 ,893.78
L,250,7L6.2L
L55,865.74
12 ,689.91
76L.25
207 ,532.96
7 ,893.78
1,635,459.85
2024 4
2024 4
2024 4
2024 4
2024 4
2024 4 19 t0/05/2023

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
10L
20L202
zto
40L
70L
1,250,716.?r 155,865.74 12,689.91
76L.25
207 ,532.96
7 ,893.78

5.74 89.91
7 893 .78
User:

Program lD
to/oS/2023 t3:30
eshi pmänapcs hdsb
Page L7 Page 122 of 523
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
FUND
101
20t2022L0
40t
701999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND
TREASURY FUND 1,635,459.85
L,250,7L6.2L
155,865.74
12,689.91
76L.25
207 ,532.96
7 ,893.78
TOTAL
** END oF REPoRT - Generated by erìca shìpman **
Report generated: User:

Program ID:

L0/O5/2023 L3z3Oeshi pmanapcshdsb

Gity of Yorba Linda, GA

AP GHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: Uncleared
Ll7I33Io/05/2023PRINTED01-00SgARTISTICMAINTENANCEINc 11i114 lo'loi'lzozl pRrNrED 0101q9 BAKER & TAYLoR rNc 11?1i;\ó'lói'tlo11 PRTNTED 0120s2 BARoN BAG & ERosroN sUPPL î1i1á6 ló'los'tlozl pRrNrED 0101-16 Bc rRAFFrc sPEcrALrsr 71i111 1o'los'/zozz pRrNrED 0119]q BKF ENGTNEERS
î171¡b îo?oi'tzozz PRTNTED 010220 cDvtr GovERNMENT rNc 11i119 1o'/os'/zozl PRTNTED 0l-0289 couNrY oF oRANGE 11i74ó lo'/oí/zozl PRTNTED 010290 couNrY oF oRANGE iliäí i0?ól'lloit pdrnreo 010303 cREArrvE BRAIN LEARNTNG llttcl Ìo'/os'/zozz PRTNTED 01-0341 DEMco SUPPLY rNc tl?îài ïó'los'llol1 pCrweo 010355 DTAMoND ENVTRoNMENTAL sER 11i144 to'toi'lzozz pRrNrED 012154 FLocK GRoUP rNc i1ïîis tit'toítlozl PRTNTED 0L2231' FoUNTATNHEAD coNsulrrNc c 11i146 1o'toi'lzozz PRTNTED 0r-94!q GARDA ì¡roRLD îiiîä ló'loi'tloit PRTNTED 0L04Qz GARZA TNDUSTRTES rNc liilca 1o'loi'lzozz PRTNTED 01"1339 cRowrNG Roors LLc i17îis 1ó'tól't1011 pniÑreo olqlqq GRYPHoN FrrNEss sruDro LL 1äî;o lo',loi'11011 pdiÑreo 010s20 HARRTNGToN GEoTECHNICL EN 11i1;1 lo'toi'lzozt PRTNTED 0L0s32 HERc RENTALS rNc TTiilî 1o'los'12ó11 pnrrureo 010s7s TMPERTAL SPRTNKLER rNc îî?1í¡ lo'toi'll0zt priÍÑrEo 0L0593 rNrERWEsr coNsulrrNc GRou llliic ao'/o5'/2023 PRTNTED 010600 rrERrs iîtiíi io'tol'tlo11 pni¡lreo 01063L loNES LANG LASALLE BRoKER 11i1;6 to'los'lzozz PRTNTED 012L00 losEFrNA LEI¡/rs 11714, to'tos'lzozz pRTNTED 01-0636 CANDY ANN luLïAN 11i1;'B lo7oi'lzo|t PRTNTED 0722ss KATHLEEN M BTDLER 11iL9 lo'/os'/zozl PRTNTED oto7o7 LrN'AN Yr llillo \o'loi'tzozt PRTNTED 0t1171 LLoYD PEsr coNrRoL fi7f6í ñ'lol't1011 pCilvreo ol-07sq Mc MASTER-CARR SUPPLY coM 1L?16î io'los'tloil piliÑreo 010756 MERCHANTS BUTLDTNG MArNr füî6i 1ó7os'11011 pnixreo olo757 MERCHANTS LANDSCAPE svc r L1it64 1ó7ol'tlo11 pnirreo 012qq9 MERCURY DrsPosAL sYSrEMs iîtîði 1o'tos'12011 pnrxrEo 010790 MERRTMAC ENERGY GRoUP 11i1G6 io'los'/zozt PRTNTED 0t2234 MrDh/Esr IAPE LLc
11i761 lo'los'/zozl PRTNTED 0LL72L oc ArHLErrcs
äirGB 107ól't)oi1 þniÑrÈo q99999 coastline Poo'ls iii1ás lo'toi'lzozl PRTNTED 099999 Gonzalo Diaz 11i110 \ó'loi'tzozt PRTNTED 0e9999 nick vee îtiîií1ó'tol't2011 piìiÑiËó óéééée west yorba uinda r-ittre r- 11i1i2 1o'lós'11011 pdirruo o!:-7e1 oNYX PAVTNG CoMPANY rNc 117tii 1o'los'11011 piliÑreo ol-090l PAcrFrcA PATNTTNG & coNrR 1T7174 1o'lól'12011 piliÑrÈo 0l-0e17 PAsco DooRs A GoLD ARc rN T1117;iló'los'tlol1 pniÑrEo oloes? PLArr sEcuRrrY sYsrEMS rN 11i1?6 \o'lol'tlo11 pRrnreo 01L941 RELTANcE FoUNDRY co LrD iiiiii ló'tos'llozz PRTNTED 0Lzt07 RMc CoNSULTTNG rNc 1îi1?'B 1o'lós't1021 pCinreo ol-1"0?i RocKEY MURATA LANDScAPE M TIiî?g lo7oa7loL pnrlreo 0L1066 LAURENE LoursE scHULzE rrileó lo'/os'/zozl PRTNTED 0113s1 ADAN srLVA iitiãi 1ó7os7ro11 pnilreo o11Lu sourHERN CALTFoRNTA EDrso äiilî 1ó7ol't2ó11 pnirlmo 01-11L3 sourHERN CALTFoRNTA EDrso îitîsã 10'tos't1ó11 pliiÑreo 01111_3 sourHERN CALTFoRNIA EDrso 11i184 lo'/os'/zozl PRTNTED oLt727 SPRTNGSHARE LLc
1, 064 . 36 9r7.56
2 ,
160.00
r,432.7t
26,733.50
5, 535.18
t,120,335. 51 L3,044.37

54. 60
255. s9
381-.38
500.00
52,620. 246.
42L.
826.
3,162.
31-0.320.
1, 398. 1,800. L24,679.
5 ,000. 168.
1,716.
189.
3 ,728. 227.
184.
30,217 .
00 94
2t
44 0000
24 44
0046
0000
0000
4000
7T27
9L.2I
9,870. 85 248.00
1, 589. 50 L,362.7L
385.56
1,000. 121, L46.00
77s.0016L.61
L4,75O.tO

85.82 105 .00
5L.00
568.28

93.80 297.00
5,250.00
1, 5 50.00
577 .50
165.00
2,757 .32
Report generated:user:

L0/o5/2023 L3:3Lesh i pmanapchkrcn

Program ID:

Gity of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: uncleared
DATE

TE ENDOR
1171851i.7186
Lt7L87117188L17189
LL7LgO
Lt719LLL7l92
Ll7t93tL7L94Lt7t95117r-96
LO/05/2023
!0/05/2023
L0/os/2023t0/os/2023
70/0s/2023lo/os/2023
L0/os/2023
to/os/2023
1O/05/2023
to/os/2023
70/0s/2023to/os/2023

PRINTEDPRINTED

PRINTEDPRINTED

PRINTEDPRINTED

PRINTEDPRINTEDPRINTED
PRlNTEDPRINTED

PRINTED
011182
0]-2266
0]-2232 0LlzL4
011_215
0L2L75
011-2 5 30L12 5 5
011281
0L1297
011307011307
420.64
3 ,
500.00
76L.25
266.33
79L.70
8L3.88
13s.76
L4,L72.23
1,4a7 .502,083. 33

51. 26
L69,L40.72
1, 63 5 ,459. 85

TIME V'/ARNER CABLE
TRAFFIC SIGNAL COORDINATITRIPEPI SMITH & ASSOCÍATE

UNDERGROUND SERVICE ALERTUNIFIRST CORPORATION

VICTORY LOCK CONTROL INCWAXIE ENTERPRISES INC

WEST COAST ARBORISTS INCWOLFE ENGINEERING & DESIG

YORBA LTNDA CHAMBER COMME
YORBA LINDA I^¡ATER DISTRICYORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL 00 64 cHEcKs
Report generated: L0/o5 /2023 L3 :3L user: eshl pman
Program rD: apchkrcn

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEA CLEARED
64 CHECKS FrNAL TorAL l-,635,459.85
** END oF REPoRT - Generated by erìca shipman **
00 Report generated:
user:

Program ID:
10/05/2023 L3:3L
eshi pmanapchkrcn

i...

W¡re Transfers

Transfer
From Transfer To
CaIPERS - EFT
Employment Development DepartmentBank of the WestMidAmericaUS BANKBank of the West CeIPERS - EFT

US BANK
CaIPERS - EFTCaIPERS - EFT
City Council Meeting - October 17,2023
Wire / EFT Transfers Report
Amount
9¡"638.4s
627.00
3,000,000.00
50,280.95
26,549.50
6,000,000.00
9L,5tO.O7
8,337,17
t27,268,40
85,614.08
Date
9lt2l2023
9lL3l20239l2Ll20239121.12023912L12023912212023912212023912712023 LOlLl2023Lol4l2023
Benk of the WestBank of the West
Stete of Cel¡forn¡a - CAMP
Bank of the westBank of the West
state of Cal¡forn¡a - CAMP
Bank of the westBank of the WestBank of the West
Bank of the west
Description
Payment to CalPERStoî 812!23-913/23 PERS Contr¡butionsPayment to ÊDD for unemployment benef¡t charges 4/1 123-6130/23 CAMP withdrãwel
Transfer to MidAmerica for retirees' Health Ret¡rement Accounts (HRA) for month of october Sully-Miller Contract¡nt Company Pro$ess Payments No. 6CAMP WithdrawalPayment to CalPERSlo¡ 914123-9lfz23 PERS Contributions Sully-Miller Contracting Company Progress Payments No. 7Calpers Health B¡ll¡ng October 2023 Payment to calPERslo¡ 9lI8l2l-tohl23 PERS contr¡butions $ 9,481,82s.63

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
September 19, 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

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) (5 Cases)

2 B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION, INITIATION

OF LITIGATION
Government Code Section 54956.9(d)(4) (1 Case)
C. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY ATTORNEY Government Code Section 54957

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 6:35 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Parks and Recreation Director Mike Kudron

INVOCATION
Pastor Anne-Grethe Krogh Nielsen, The Danish Lutheran Church & Cultural Center

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action on the items discussed in Closed Session.

INTRODUCTIONS & PRESENTATIONS

PROCLAMATION RECOGNIZING SEPTEMBER AS HUNGER ACTION MONTH Mayor Gene Hernandez invited Abound Food Care Director of Operations Rachel Parris to the podium and presented her with a proclamation recognizing September 2023 as Hunger Action Month. He said 10.5% of Californians face food insecurity on a daily basis.

In the first half of 2023, Abound Food Care has recovered 307,430 pounds of food, reducing food waste and diverting that food to those who need it. Mayor Hernandez concluded by stating that September has been designed as Hunger Action month in order to bring attention to food insecurity in communities and enlist public action.

Ms. Parris spoke briefly about the organization and thanked Council for their continued support.

RECOGNITION OF SERVICE CLUBS MONTH
Mayor Hernandez invited Sunrise Rotary President Art Cordts to the podium to recognize September as Service Clubs Month. Mayor Hernandez presented Mr. Cordts with a proclamation designating September 2023 as Service Clubs Recognition Month and thanked service clubs in Yorba Linda for their community service, charitable work, fundraising, and significant contributions to the community.

Mr. Cordts expressed his gratitude for the proclamation.

4 RECOGNITION OF DEPUTY OF THE YEAR
Mayor Hernandez invited 2022-23 Deputy of the Year Ryan Mc Bride to the podium and spoke of his career with the Yorba Linda Police Services. Deputy Mc Bride was born in Orange County, and raised in Long Beach. He began his career with the Orange County Sheriff's Department in 2009 and was promoted to Deputy Sheriff in 2012. Mayor Hernandez said Deputy Mc Bride joined the Yorba Linda Police Services team in 2017 and has served in a variety of roles. Council thanked him for his countless efforts and outstanding service in protecting the community.

Mayor Hernandez and Council presented Deputy Mc Bride with a certificate of recognition along with certificates from the offices of Assemblyman Phillip Chen, Senator Kelly Seyarto and Congresswoman Young Kim. Pat Buttress, representative from Supervisor Don Wagner's office, was in attendance to present him with a recognition.

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 months of July and August. Captain Walehwa provided statistics on traffic, crime, residential burglaries, and arrests. He said on July 31st, Yorba Linda Police Services was notified of an arson suspect in the Savi Ranch area. The suspect was arrested and Orange County Fire Authority responded and quickly put out the fire before causing structural damage. Captain Walehwa said that on August 24th a stolen vehicle was recovered with the Axon LPR Camera System and said two suspects were arrested. He concluded his comments by discussing the Financial Crimes Prevention Seminar, the 4th of July event and National Night Out on August 2nd.

INTRODUCTION OF NEW STAFF MEMBER, PRINCIPAL MANAGEMENT ANALYST

ARLENE QUINTERO
City Manager Mark Pulone introduced the City's new staff member Arlene Quintero, Principal Management Analyst, and shared a brief overview of her career background.

Council welcomed her to the Yorba Linda team.

RECOGNITION OF CITY MANAGER'S TEN YEAR ANNIVERSARY
Lastly, Mayor Hernandez and the Council expressed their gratitude to City Manager Pulone for his service to the City of Yorba Linda and applauded him for his tenth anniversary. They presented him with a certificate of recognition along with certificates from the offices of Assemblyman Phillip Chen, Senator Kelly Seyarto, and Congresswoman Young Kim. Ms. Buttress also presented City Manager Pulone with a recognition from Supervisor Don Wagner. City Manager Pulone spoke briefly about his

5 experience serving the City and thanked Council and the community for their continued support.

Mayor Hernandez announced a 10-minute break and invited everyone to join them in the foyer for refreshments in honor of City Manager Pulone's anniversary.

RECESS
Mayor Hernandez called a recess at 7:12 p.m. and reconvened the meeting at 7:23 p.m.

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

THE REMAINDER OF THE AGENDA
Wayne Miller, Yorba Linda Water District Director, congratulated City Manager Pulone for his anniversay. He provided an update on water services in the community, specifically a $3,000,000 pipe repair project on Imperial Highway (from Bastanchury Avenue to Eureka Avenue) that commenced in June and should take 6 months to complete.

Richard de Bruijn, resident, spoke about the Regional Housing Needs Assessment and the recent mailer that was distributed by the City regarding the upcoming housing meeting in preparation for the November 2024 election.

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.

Councilwoman Beth Haney said she will abstain from Consent Calendar Item Nos. 3 and 4 as she was not in attendance at those meetings.

Moved by Campbell
Seconded by Lim
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.

6 2. ACCOUNTS PAYABLE CHECK REGISTER – SEPTEMBER 19, 2023 It is recommended that the City Council receive and file the accounts payable check register dated September 19, 2023, in the amount of $4,867,106.46.

3. APPROVAL OF THE MINUTES OF THE AUGUST 15, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 15, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

4. APPROVAL OF THE MINUTES OF THE AUGUST 15, 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 August 15, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

5. TREASURER’S REPORT – JULY 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.

6. APPROVAL OF AN AMENDMENT TO THE STAFF LABOR AUGMENTATION SERVICES AGREEMENT WITH MERCHANTS LANDSCAPE SERVICES, INC.

It is recommended that the City Council: 1.) Approve Amendment No. 1, to the Staff Labor Augmentation Services Agreement with Merchants Landscape Services, Inc., increasing the agreement by $150,000, ($75,000 for FY23-24 and $75,000 for FY24-25) resulting in an aggregate contract amount not to exceed $225,000; and 2.) Authorize the City Manager to execute the amendment and approve any potential future amendments within the 15% contingency allowance, as well as unit price increase(s) as provided within this agreement on behalf of Council.

7. TERMS OF EMPLOYMENT FOR MISCELLANEOUS AND MID-MANAGEMENT

EMPLOYEES
It is recommended that the City Council adopt the following resolutions: a.) Resolution No. 2023-5859, relating to the terms of employment for Miscellaneous employees; and b.) Resolution No. 2023-5860, relating to the terms of employment for Mid-Management employees.

7 8. AWARD OF CONTRACT FOR DMC DOCUMENT AND MICROFILM CONVERSION Staff recommends that the City Council authorize the City Manager to enter into a professional services agreement in the amount of $120,000 with DMC Document and Microfilm Conversion, as an on-call scanning and imaging service provider for the Building Division.

9. SECOND READING OF ORDINANCE NO. 2023-1107 REPEALING AND RESTATING CHAPTER 3.04 OF THE YORBA LINDA MUNICIPAL CODE RELATING TO

PURCHASING
It is recommended that the City Council adopt Ordinance No. 2023-1107 approving changes to Chapter 3.04 of the Yorba Linda Municipal Code regarding procurement.

10. AMENDMENT TO CONTRACT WITH TRIPEPI SMITH ASSOCIATES, INC., FOR

COMMUNITY ENGAGEMENT AND PUBLIC OUTREACH CONSULTANT SERVICES RELATED TO REVISIONS TO 2021-2029 GENERAL PLAN HOUSING ELEMENT It is recommended that the City Council: 1.) Approve the amendment to the current Letter of Agreement, amending the existing contract with Tripepi Smith Associates, Inc., for community engagement and public outreach assistance related to revisions to the 2021- 2029 General Plan Housing Element; and 2.) Approve a supplemental budget appropriation in the Planning Division budget in the amount of $100,000 for Miscellaneous Professional Services.

11. APPROVE AN AMENDMENT WITH ADVANTAGE MAILING LLC FOR PRINTING

SERVICES OF THE QUARTERLY PARKS AND RECREATION ACTIVITY GUIDE It is recommended that the City Council approve Amendment No. 2 with Advantage Mailing LLC for printing services with the Parks and Recreation Department.

12. RESOLUTION NO. 2023-5861 APPROVING THE TEMPORARY STREET

CLOSURES OF MAIN STREET AND ARROYO STREET
It is recommended that the City Council adopt Resolution No. 2023-5861, approving the request to close Main Street from just north of the Yorba Linda Town Center entrance to Lemon Drive and Arroyo Street from Main Street to School Street.

13. AWARD OF A PROFESSIONAL SERVICES AGREEMENT TO NCE ENGINEERING FOR PREPARATION OF THE 2024 CITYWIDE PAVEMENT MANAGEMENT (PMP)

PROGRAM
It is recommended that the City Council: 1.) Approve a supplemental budget appropriation of $27,890 from the unappropriated reserves of the Measure M2 Fund (212) with a corresponding increase to the Pavement Management Program Project budget (SI241006); and 2.) Award a professional services agreement to NCE Engineering in an

8 amount not-to-exceed $128,600 for preparation of the 2024 Citywide Pavement Management Program (PMP); and 3.) Authorize the City Manager to approve additional expenditures up to $19,290 (15% of agreement amount) in agreement contingencies for potential additional services and, for a total potential agreement amount not-to-exceed $147,890; and 4.) Authorize the City Manager to sign and execute the Professional Services Agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of Council.

14. DENIAL OF CLAIMS FOR DAMAGES – FARKAS
It is recommended that the City Council of the City of Yorba Linda deny the claim for damages by Jerod Farkas.

15. CITY COUNCIL POLICY P-7 REVIEW OF PLANNING COMMISSION AGENDA OF AUGUST 23, 2023
It is recommended that the City Council approve, by minute motion, the following Planning Commission agenda items from August 23, 2023: 1.) Conditional Use Permit 2022-42 and Design Review 2022-08 – Dish Wireless, with conditions; 2.) Conditional Use Permit 2023-19 - Huang, with conditions and 3.) Design Review 2023-01 – Lu, with conditions

16. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

17. 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 Pulone said the City is holding informational meetings regarding the Housing Element and the City's recommended changes. The City recently launched www.YLlocalcontrol.com to keep the community informed and urged residents to visit the website.

Councilwoman Haney said she attended the Transportation Corridor Agencies (TCA) meeting and information from that meeting can be found in the agenda under Item No.

17. Councilwoman Janice Lim attended a North Orange County Wildfire Community Preparedness and said there will be another preparedness meeting on Thursday, October 26th from 6:00 p.m. to 8:00 p.m. at the Santa Clara de Asis Catholic Church.

9 Councilman Carlos Rodriguez thanked the Richard Nixon Library for hosting a commemorative event in honor of 9/11. He said he continues to work with the South Coast Air Quality Management District (SCAQMD) on the City's behalf to ensure that their permit process is expedited. He spoke about regulations that would impact the Ports of Long Beach and the local railroad system and said he looks forward to working with the SCAQMD governing board on key issues to maintain the best air quality.

Mayor Pro Tem Tara Campbell thanked the North Orange County Interfaith Council for hosting the 9/11 Remembrance at Jessamyn West Park. She said it is hosted every year at Jessamyn West Park at 7:00 p.m. and urged the community to attend in the future.

Mayor Hernandez announced that September is National Preparedness Month and urged the importance of preparing for disasters. He said it is important to create a family emergency communications plan and a disaster supply kit. He urged residents to visit the City website for more information and said they can also sign up for AlertOC emergency alerts to receive phone calls, text messages or even an email with important emergency information. The City is participating in a regional test of the AlertOC system this Thursday morning, and if residents register now at AlertOC.org, they'll be included in the live test.

Mayor Hernandez also shared that the second Wildfire Preparedness Community meeting is scheduled for Thursday, October 26 from 6-8: p.m. at Santa Clara de Asis Catholic Church and encouraged the community, especially those on the east side of the City to attend. He concluded by saying that the event is free with no registration required, details can be found on the City website.

ADJOURNMENT
Mayor Hernandez adjourned the meeting in honor of former Planning Commissioner Robert (Bob) Bernard Lyons at 7:42 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on October 3, 2023.
_________________________
City Clerk

Finance Department
DATE: October 17, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – AUGUST 2023

RECOMMENDATION
It is recommended that the City Council:

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

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

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of August 2023.

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

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

ATTACHMENTS

1. Treasurer’s Report – August 2023

Trsasure/s Rèport
Summary of lnvostmônt Portfol¡o Holdings
August 3'1, 2023
Cash and Mongy Market Accounts
Bank of the West I
US Bank2
Petty Cash
Total Cash and Money Market Accountg
Local Agency lnvestment Fund.(LAIF)
californie Asset Management Program (CAMP)
Managed lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Secur¡t¡es
U.S. Govemment Agency Collateralized Mortgage
Supra-Nat¡onal Agency Bonds / Notes
Municipal Bonds i Notes
Corporate Notes
Bank Notê
Certifcates of Deposit
AssetBacked Securit¡es
Total Managed lnveEtmont Portfol¡o
C¡ty Operat¡ons
lnvestment Safekeeping
Petty Cash at City Fac¡lities
Short-Term lnvèstment
Short-Torm lnvestment
Medium-Term lnvèstment
Medium-Term lnvestment
Medium-Term lnveslment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Têrm lnvestment
Mêd¡um-Term lnvestment
Medium-Term lnvestment
Mêdium-Term lnvestment

0.75o/o

5.19o/o

0.00%
$ 3,964,866.28
292,245.64
12,170.00
3,964,866.28
292,245.64
't2,'170.00
$ 3,9ô4,866.28
292,245.64
12,170.00
$

1.05%

3.43%

5.52.h
4,269,28't.92
3,756,972.03
21,988,601.02
19,599,415.27
4,072,407.35
4,712,789.27
479,6M.80
3,220,864.50
12,872,632.00
4ô9,962.40
1,1 55,000.00
2,478,069.74
4,269,281.92
3,75ô,972.03
21,988,601.02
't9,582,022.56
4,089,514.97
4,708,351.73
479,874.25
3,220,339.01
12,816,35ô.92
469,963.1 I
1,155,000.00
2,478,158.9'l
4,269,281.92
3,756,972.03
21,988,601.02
18,480,270.35
3,795,056.47
4,629,443.10
456,297.12
3,045,716.80
12,252,169.59
471,968.83
1,139,607.30
2,392,261.62

2.19o/o

0.820/o

4.25o/o

0.52o/o
'l.530/o

2.48o/o

5.450/o

5.28o/o

1.97o/o

2.40% $ 49,060,785.33 $ 48,999,621.54 $ 46,662,791.18
Fiscal Agent Money Markot Accountg
U.S. Bank Federated Govemment Obligalion Fund
U.S. Bank Federated Govemment Obl¡gãtion Fund
Total FlEcal Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

5.20o/o

5.20o/o

5.20o/o
3,961,ô24.01
4,429.00
3,9ô6,053.01
3,9ô1,624.01
4,429.00
3,96ô,053.01
3,961,ô24.01
4,429.00
3,966,053.01
1 lnterest eamed on the City's deposits with Bank of the West is l¡mited to the total amount of banking fees charged each month. 2 Th¡s is the balance of the funds cunently under management by the Citys extemal investment adv¡sor, PFM, that are not cunêntly invested.

Composition of Pooled lnvestmênt Portfolio Pooled lnvestment Portfol¡o Balances by Fund 1'/o 4o/o 32Yo
I
36o/o 16%
r Cash and Other Liqu¡d
Funds
¡ U.S. Govemment
Obl¡gations
" Supra-National Agency
Bonds / Notes
" Municipal Bonds / Notes
. corporate Notes
¡ Bank Notes
¡ Certif¡cates of Deposit
'. AsselBacked Securities
1Vo
. General Fund (lnclud¡ng
Operating Reserves)
r Special Reserve Funds
. L¡brâry Funds
. Landscape Maintenance
Assessment Distr¡ct Fund
" Successor Agency Funds
Other Funds
It has been verif¡ed that the City's inveslment portfolio is in conform¡ty w¡th the C¡tys ¡nvestment policy. This Treasurefs Report accurately reflects all cash and invêstments of the C¡ty as of the month-ended date shown aþove. Cash on hand ¡s projected to be adequate to fund all ant¡cipated expend¡tures for the next six monthE.

Verifìed By: Approved BV:

Sophia Leung, Services

Honeywell, Flnance t City

Cash Balances by Fund r
August 31, 2023
Beginning
Balance
End¡ng
Balance Fund Rece¡pts Disbursements
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
1o4 Donation
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
2O2 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Spec¡al Revenue Funds
201 Landscape Maintenance Assessment Distr¡ct Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
21O Public, Educational, and Government Access (PEG) Fund 2'11 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-L¡eu Fund
407 Lighting & Signal Projects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
503 BGGG Capital Reserve Fune
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Tota¡ Agency Funds
lnvestment Earnings and Amortization Pending Distribution 2 $ 26,499,078.98
14,813,533.10
621 ,052.63
$ 2,077,049.74 $ (5,330,778.37) $ 23,245,350.3s
14,813,533.10
621,052.63
41,933,664.71 2,077,049.74 (5,330,778.37) 38,679,936.08 5,442,558.22
534,707.87
244.27
43,580.87 (360,589.66) 5,'125,549.43
534,707.87
244.27
5,977,5{0.36 43,580.87 5,660,501.57
7,789.4'.1
81,853.91
33,718.98
162,222.25
129,9'11.23
12,194.64
(360,589.66)
7,640,995.59
1,985,542.60
83,562.13
148,010.40
(5,000.00)
689,201 .03
295,846.94
4,458,071.50
3,589,820.71
136,387.44
(777,372.271
(11,803.94)
(31,e60.38)
6,871,4't2.73
1,985,542.60
83,562.13
148,010.40
65,049.97
689,201.03
297,605.54
4,620,293.75
3,589,820.71
266,298.67
12,194.64
19,175,810.34
't,101,472.18
1 ,142,561.06
6,152,374.14
610,813.67
1,040,244.41
28,555.09
427,690.12
18,323.70
(82r,r36.59)
(1,038,774.08)
153,372.00
18,782,364.17
62,698.10
1 ,160,884.76
6,152,374.14
610,813.67
't,040,244.41
28,555.09
153,372.00
1,067 .480.70 't,067 .480.70
't1,143,501.25 18,323.70 (1,038,774.08) 10,123,050.87
1,'t97,577.75 (990,375.28) 1,763,698.0r
512,512.55
1,556,495.54
512,512.55
2,069,008.09 't,197,577.75 (990,375.28) 2,276,210.56
918,297.17
6,143,133.88 51 9.549.55
(27,972.20)
(504,976.09)
(s32,e48.29)
967,208.04
't57 707.34
7,124,915.38
333,550.89
76,883.07
7,061,431.05
231,258.70
596,432.62
't02,292.19
Total Cash - All Funds $ 87,592,184.s0 $ .29 $ $ 529.52 1 The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjusting journal entries. 2 lnvestment earnings and amort¡zat¡ons are recorded in a holding account monthly, but are allocated to the City's various Funds quarterly.

PUBLIC WORKS DEPARTMENT
DATE: OCTOBER 17, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE COUNCIL
FROM: JAMIE LAI, P.E. DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: RESOLUTION NO. 2023-5862 AUTHORIZING THE SUBMISSION OF THE CITY’S APPLICATION FOR THE COMPREHENSIVE TRANSPORTATION

FUNDING PROGRAM FOR THE SAVI RANCH PARKWAY INTERSECTION CAPACITY ENHANCEMENT PROJECT – RIGHT OF WAY ACQUISITION

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2023-5862, authorizing the submission of the City’s application for the Comprehensive Transportation Funding Program (CTFP) for the Savi Ranch Parkway Intersection Capacity Enhancement Project – Right of Way Acquisition.

BACKGROUND
On August 14, 2023, the Orange County Transportation Authority (OCTA) Board of Directors (Board) issued a call for projects for the 2024 CTFP Program. The CTFP is the program where OCTA administers competitive funding for streets and roads projects. Approximately $45 Million in M2 Funds will be made available through the Regional Capacity and Regional Signal Synchronization Programs. Grant applications are due October 26, 2023. It is anticipated that the Board will review and approve programming recommendations by Spring 2024.

DISCUSSION
Savi Ranch Parkway at Yorba Linda Boulevard serves as the main point of entry to the Savi Ranch Retail and Business Core. This intersection currently experiences significant congestion in the evening peak travel hours. The proposed intersection improvement will alleviate traffic demands and operational challenges resulting in improved circulation through the Savi Ranch area. The proposed improvements will result in additional lane capacity in the vicinity of the intersection but will also require right of way from adjoining private property. The design of this project is currently funded through OCTA CTFP Grant Funds and the subject application request will fund the next stage of meeting right of way acquisition needs for the project.

R E S O L U T I O N N O . 2 0 2 3 - 5 8 6 2 A U T H O R I Z I N G T H E S U B M I S S I O N O F T H E C I T Y ’ S A P P L I C A T I O N F O R T H E C O M P R E H E N S I V E

T R A N S P O R T A T I O N F U N D I N G P R O G R A M F O R T H E S A V I R A N C H P A R K W A Y I N T E R S E C T I O N C A P A C I T Y E N H A N C E M E N T P R O J E C T –

R I G H T O F W A Y A C Q U I S I T I O N
P a g e | 2

FISCAL IMPACT
The City is required to commit a funding match in order to receive the M2 funds from OCTA.

This application proposes a 25 percent match rate from the City. This project is currently programmed in the City’s Capital Improvement Program with a budget of $960,000 through a combination of anticipated CTFP Grant Funds and Measure M2 Funds. The most recent estimate for right of way acquisition indicates a cost of $2,500,000. It should be noted that this project adjoins with the City’s Yorba Linda Boulevard Widening Project between La Palma Avenue and Santa Ana Canyon Road. The reason for the increased cost to the Savi Ranch Parkway Project is primarily due to a shift of the right of way needs from the Yorba Linda Boulevard Project. Shifting the right of way into the Savi Ranch Project yields an improved bikeway alignment. While there is increased right of way cost, this is offset by the construction cost savings as there will be a lesser quantity of retaining structure that needs to be built. There has also been some refinement of construction cost included in this shift of right of way scope into the Savi Ranch Parkway Project.

Given the 25 percent match requirement, the City’s commitment would amount to $625,000 and OCTA would contribute the balance of $1,875,000. The Savi Ranch Parkway Intersection Capacity Enhancement Project (Right of Way Acquisition) is currently appropriated in the Fiscal Year 2024/25 Budget in the amount of $240,000. With the revised ROW cost of $2,500,000, the City’s match will increase by $385,000. A portion of the $385,000 will be funded through balances in the City’s Measure M, Gas Tax, and SB1 funds in the amount of $266,000. The remaining difference of $118,000 is anticipated to be covered by the Complete Streets Program (CSP) Grant that is concurrently being pursued.

Should the CSP funds not materialize, the City will return to the Council with an appropriation request to address the remaining difference noted above.

If awarded by OCTA, a future appropriation would be necessary to cover the full project cost as OCTA’s portion would be reimbursed to the City after the project expenditures have been processed.

ALTERNATIVES
Do not accept staff’s recommendation and do not adopt Resolution No. 2023-5862; however, this will forfeit the City’s application and ability to receive 75 percent of the project costs in Measure M2 grant funds for right of way services for the Savi Ranch Parkway Project.

ATTACHMENTS
Attachment 1 - Resolution No. 2023-5862

RESOLUTION NO. 2023-5862

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA, CALIFORNIA, APPROVING THE

SUBMITTAL OF THE SAVI RANCH PARKWAY

INTERSECTION CAPACITY ENHANCEMENT PROJECT -
RIGHT OF WAY ACQUISITION (SI211001) TO THE

ORANGE COUNTY TRANSPORTATION AUTHORITY FOR

FUNDING UNDER THE COMPREHENSIVE

TRANSPORTATION FUND PROGRAM
WHEREAS, the City of Yorba Linda desires to implement the transportation improvements listed below; and
WHEREAS, the City of Yorba Linda has been declared by the Orange County Transportation Authority to meet the eligibility requirements to receive Measure M2 “Fair Share” funds; and
WHEREAS, the City’s Circulation Element is consistent with the County of Orange Master Plan of Arterial Highways; and
WHEREAS, the City of Yorba Linda will not use M2 funds to supplant Developer Fees or other commitments;
WHEREAS, the City of Yorba Linda must include all projects funded by Net Revenues in the seven-year Capital Improvement Program as part of the Measure M2 Ordinance eligibility requirement; and
WHEREAS, the City of Yorba Linda will provide a minimum of 25% in matching funds for the Savi Ranch Parkway Intersection Capacity Enhancement Project – Right of Way Acquisition as required by the Orange County Transportation Fund Program Guidelines; and
WHEREAS, the Orange County Transportation Authority intends to allocate funds for transportation improvement projects within the incorporated cities and the County; and WHEREAS, the City of Yorba Linda authorizes a formal amendment to the sevenyear Capital Improvement Program to add projects approved for funding upon approval from the Orange County Transportation Authority Board of Directors.

NOW, THEREFORE, BE IT RESOLVED by the City Council that the City of Yorba Linda hereby requests that Orange County Transportation Authority allocate funds in the amounts specified in the City’s application to said City from the Comprehensive Transportation Programs. Said funds, if approved, shall be matched by funds from said City as required and shall be used as supplemental funding to aid the City in the improvement of the following street(s): Savi Ranch Parkway.

R E S O L U T I O N N O . 2 0 2 3 - 5862
P A G E 2
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 17th day of October, 2023. __________________________

GENE HERNANDEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the 17th day of October, 2023, and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

FINANCE DEPARTMENT
DATE: OCTOBER 17, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: FISCAL YEAR 2023/24 APPROPRIATION ADJUSTMENTS FOR GENERAL

FUND, SPECIAL REVENUE FUNDS AND CAPITAL PROJECT
CARROVERS AND FISCAL YEAR 2022/23 FINAL BUDGET

ADJUSTMENTS

RECOMMENDATION
It is recommended that the City Council:

1. Approve the attached list of budget appropriations and purchase order carryovers from fiscal year 2022/23 to FY 2023/24; and

2. Approve the attached list of final budget appropriations for fiscal year 2022/23.

BACKGROUND
Under City Council Policy F-2 – Two Year Budget, unspent appropriations for capital projects and funds encumbered in purchase orders carry forward between years one and two of the Two-Year Budget automatically but lapse at the conclusion of the two-year period. Any other funds to be carried over must also be specifically approved by the City Council. On June 20, 2023, the City Council approved the FY 2023/24 and FY 2024/25 Two-Year Budget. Recommendations were included in the staff report to authorize carryovers, with direction to staff to return to the Council with this list of carryovers for review and approval when available. The items proposed for carryover fall into three categories – operating expenditures, equipment and vehicle purchases and capital projects.

The Finance Department is in the process of closing the books for fiscal year 2022/23.

Certain final budget amendments have been identified during this process and are included with this report.

DISCUSSION
Carry Forward of Operating Appropriations
At the end of FY 2022/23 there were various goods and services encumbered but not received or paid for and therefore the related purchase orders must be carried over to FY 2023/24. The carryover of these appropriations is an appropriation of reserves because the appropriations have lapsed at the end of the prior fiscal year. These unexpended funds