Yorba Linda City Council
April 2, 2024

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, April 2, 2024, 6:30 p.m.

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

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (2 Cases)
B. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Manager Pulone
Employee Organizations: Yorba Linda Chapter of the Orange County Employees Association; Yorba Linda Mid-Management Association; and non-represented Management Employees

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

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

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

PROCLAMATION TO DMV/DONATE LIFE CALIFORNIA

PROCLAMATION DECLARING NATIONAL LIBRARY WEEK

YORBA LINDA CHAMBER OF COMMERCE'S ANNUAL REPORT
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 – APRIL 2, 2024 5
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated April 2, 2024, in the amount of $1,227,826.48.

3. APPROVAL OF THE MINUTES OF THE MARCH 19, 2024 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
55 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the March 19, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE MARCH 26, 2024 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
65 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the March 26, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. CONTINUANCE OF PROCLAMATION OF LOCAL EMERGENCY –

SINKHOLE AT YORBA LINDA BOULEVARD AND IMPERIAL HIGHWAY
68 Recommendation:

It is recommended that the City Council of the City of Yorba Linda adopt Resolution 2024-5882 upholding the Local Emergency Proclamation made by the Director of Emergency Services on February 27, 2024, and determine that the need for the Local Emergency Proclamation is continuing.

6. 2022-2023 BLACK GOLD GOLF CLUB FISCAL YEAR IN REVIEW 73 Recommendation:

It is recommended that the City Council: 1.) Appropriate $178,322.90 of Black Gold Golf Club FY 22/23 profits toward payment of the irrigation lake pump project and, 2.) Appropriate a transfer of the remaining profits in the amount of $432,154.10 to the Black Gold Golf Club capital reserve fund.

7. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
78 Recommendation:

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

8. COUNCIL COMMITTEE AND AGENCY REPORTS 79
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

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is April 16, 2024.

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: APRIL 2, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – APRIL 2, 2024

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated April 2, 2024, in the amount of $1,227,826.48.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $859.095.26 and wire transferstotaling 5368J31.22 foratotal of $1.227.826.48 is presented on Aoril2,2024. totheYorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.

Dianna HoneywellFinance Director

Gheck Register

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE ]NV DATE PO CHECK RUN NET L!8742 03/14/2024 PRTD ]-].352 ADVANTAGE MAILING LL 50118 201595 22,539.85 101 -04-04L0-0000-0000-424450- LI8743 03/L4/2024 PRTD L2110 ALAN CORCORAN 50049 030824 100. 00 101 -04-0430-0000-0000-421L40-
LL8744 O3/L4/2024 PRTD 10063 AMERICAN SANITARY SU 50097 IN-AM025575 L,439.75 10L -04-0460-0000-0000-421010- LLB14s 03/L4/2oz4 pRrD r.1340 ANDER|B*ioï IåT!äârE_äBBB:rooo9i3li8o_ Lt8746 03/L4/2024 PRTD 10089 ARTISTIC MAINTENANCE 49560 0193322-IN

95. 1-O 101 -04-0420-0000-0000-432700-
675. 30 101- -04-0440-0000-0000-432700-
405.3o 10L -04-0450-0000-0000-432700-

16.990.26 101 -04-0460-0000-0000-432650- ' :-42.70 LOt -04-0470-0000-0000-432700- 638. 92 202 -07 -07 00-0000-0000 -4327 00-

53. 57
E ZONE A-1 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-432950- 618.l-3
E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- oT/os /2024 2324085! 03L424

BROCHURE DISTRTBUTION
CHECK 118742 TOTAL
03 /08/2024 2324023L 03L424

REC CLASS SUPPLIES
CHECK 118743 TOTAL
03/oL/2024 23240L07 03L424

CUSTODIAL SUPPLIES
CHECK T78744 TOTAL:
22,539.85
22,539.85
100.00
100.00
t,439.75
1-,439.75
270.00
270.00
19,6L9.28
230.00
709. 58
980.97
03 /05 /2024 23240056 03L424

RECREATION,/CLASSES
CHECK TI8745 TOTAL:
o3/0L/2024 23240s07 03L424

LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE

PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE
230.00
222.L4
487 .44
139. 36

91. 68
749.93
101
1_01
101
L0110Ll_01-
49945 0193561-rN
-04-0470-0000-0000-432 700-
49952 0036981-rN
-04-0420-0000-0000-432700--04-0460-0000-0000-43 2 6s0-
49953 0036979-rN
-04-0440-0000-0000-43 2 700--04-0450-0000-0000-43 2 700--04-0470-0000-0000-432 700- MISC MAINTENANCE SERVÏCE
02 /28 /2024 2324!251 03L424

LANDSCAPE SERVICE
0L/3t/2024 232472s0 031424

LANDSCAPE SERVTCEPARK MAINTENANCE
01,/3L/2024 2324L2s0 03L424
LANDSCAPE SERVÏCELANDSCAPE SERVICELANDSCAPE SERVICE
Report generated:user:

Program ID:
03/L4/202a rot26
eshi omanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LLIT 47 o 3 / L4 / zoz 4 p RrD 100 e 6 Ar&r
. TB
t
IbTtIo r_ o 13 o _ 33otå1 o *o![it ollolt
10101 AUTOZoNE rNc 50072 5545528233
L82. 46 101 -03-0330-0000-0000-424050-
CHECK LL8746 TOTALT
02/23/2024 03L424

TELEPHONE SERVICE
CHECK LL8747 TOTAL:
21, 539.83
97 .48
97 .48
L82.46L82.46
827 .73
223.s6
956.98
279.45
s78. 8s
636.39472.02
L,601.42
57t.79
290.77

20.95 94.94
1,254.98
L18748 03/L4/2024 PRro
LL8749 03/L4/2024 PRTD
50005
L,60L. 42 202 -07 -0730-0000-
TAYLoR rNc 49998 2038062798
202 -07 -07 30- 0000- 0000 - 42t400 - 49999 2038062799202 -07 -07 L0-0000-0000-421080- 50000 2038067093
202 -07 -07 30-0000-0000 -421400-
50001 2038067094
202 -07 -07 70-0000-0000-42 1080-
50002 2038068180
202 - 07 -07 30- 0000- 0000 - 421400 - 50003 2038071580202 -07 -07 30-0000-0000 -421400- 50004 203807L97L
202 -07 -07 30-0000-0000 -42L400-
2038071980
0000-421400-
03 /0s /2024 2324L279 03L424

MAINT/AUTOMOBILES
CHECK LL8748 TOTAL:
o2/oL/2024 23240085 03L424

BOOKS/LIBRARY
02 /0t/2024 23240262 03t424

PROCESSING SUPPLIES
02 /06/2024 23240085 03L424

BOOKS/LIBRARY
02 /06 /2024 23240262 03L424

PROCESSING SUPPLIES
oaß0/2024 2324008s 031424
BooKS,/LIBRARY
oL/3O/2024 23240085 O3L424

BOOKS/LIBRARY
0L/3O/2024 2324008s 031424

BOOKS/LIBRARY
02/09 /2024 23240085 O3L424

BOOKS/LIBRARY
02 /09 /2024 23240262 03L424

PROCESSING SUPPLIES
0L/3L/2O24 2324008s O3L424

BOOKS/LIBRARY
0L/3L/2024 23240085 O3L424

BOOKS,/LIBRARY
ÙL/3L/2O24 23240085 O3L424

BOOKS/LIBRARY
02/02 /2024 2324008s 03A424
10109 BAKER &
827.73
223.56
956.98
279.45
578.85
636. 39472.02
57t.79
290.77

20.95 94.94
202
202
202202
50006 2038071981
-07-07L0-0000-0000-421080-
50007 2038072685
-07-0730-0000-0000-421400-
50008 2038074450
-07-0.730-0000-0000-421400-
50009 2038075527
-07-0730-0000-0000-421.400-
50010 20380786L7
Report generated:user:
03/14/2024 !0126
eshi Dnìan
Program ID: apcshdsb

e tyler erú soiLtiori
'.þ munrs 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 INVOICE L,254.98 202 -07-0730-0000-0000-421400-
s0011 2038078938
808. 17 202 -07-0730-0000-0000-421400'
s0012 2038078939
2L4 .96 202 -O7 -07L0-0000-0000-421080-
50013 2038080694
207 . 58 202 -07 -0730-0000-0000 - 42]400-
50014 2038082982
2L6, 4L 202 -07 -0730-0000-0000 -42L400-
5001-s 203808s463
393. 49 202 -07 -0730-0000-0000 -42L400-
50016 2038085464
133. 28 202 -07 -0710-0000-0000-421080-
50017 2038086262
992. 85 202 -07 -0730-0000-0000-42L400-
50018 2038087378

84.95 202 -07-0730-0000-0000-421400-
50019 2038093880
301. 05 202 -07 -0730-0000-0000-421400-
50020 2038096998
L,3L7 . 02 202 -07 -07 30-0000-0000 -42t400-
50021 2038097294

48.88 202 -07-0730-0000-0000-421400-
50022 203809932s

45.7L 202 -07-0730-0000-0000-421400-
s0023 2038106338
6L9 . 32 202 -07 -07 30-0000-0000 -42L400-
50024 2038106341
472. 31 202 -07 -07 30-0000-0000 -42a400-
50025 50L8727L5t
L3.96 202 -07-0730-0000-0000-421400-
50026 501-8740357
199. 1-1 202 -07 -07 30-0000-0000'421400-
30027 5018750462
150. 14 202 -O7 -0730-0000-0000-42].400-
02/08/2024 23240085 03L424
BooKs,/LIBRARY
02/08/2024 23240262 03L424

PROCESSING SUPPLIES
02/02/2024 2324008s 03L424

BOOKS/LIBRARY
02 /06/2024 23240085 03L424
BooKs,/LIBRARY
02/L4/2O24 23240085 03L424

BOOKS/LIBRARY
02/74/2024 23240262 03t424

PROCESSING SUPPLIES
02/07 /2024 2324008s 03L424

BOOKS/LIBRARY
02/07 /2024 23240085 03L424

BOOKS/LIBRARY
02/09/2024 2324008s 03L424

BOOKS/LIBRARY
02/L3/2024 23240085 03L424

BOOKS/LIBRARY
02/73/2024 2324008s 03L424

BOOKS/LIBRARY
o2/L3/2024 23240085 03L424

BOOKS/LIBRARY
02/16/2024 23240085 O3L424

BOOKS,/LIBRARY
02/L6/2024 2324008s 03L424

BOOKS,/LIBRARY
oL/22/2024 23240085 03t424

BOOKS,/LIBRARY
oL/30 /2024 23240085 03L424

EOOKS/LIBRARY
02/0s/2024 2324008s 03L424
BooKS,/LTBRARY

LIBRARY
808.17
2L4.96
207. 58
2L6.4t
393 .49
133.28
992.85

84.95 301. 05
t,3L7.02

48. 88

45.71 6L9.32
472.3L
r_3.96
199.11
150.14
3 Report generated
user:

Program ID:
o3/L4/2o24 !0226
eshi omanapcshdsb
Page Page 10 of 80
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE
50028 50L8750497
-07-07 30-0000-0000-421-400-
s0029 5018761490
-07-0730-0000-0000-42 1400-
50030 50L8762759
-07-0730-0000-0000-421400-
50031 50\8772887
-07-0730-0000-0000-421400-
50032 5018772953
-07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
4L.79
L7 .44

73.79 LL.44

69.79 202
202
202
202
202
02/05 /2024 23240085 031424
BooKs,/LIBRARY
02 /72 / 2024 2324008s. 03L424

BOOKS/LIBRARY
02/L2/2024 2324008s 03L424

BOOKS/LIBRARY
02/19 /2024 2324008s 03L424

BOOKS/LIBRARY
02/t9/2024 23240085 03L424

BOOKS/LIBRARY
CHECK LL8749 TOTAL:
02 /28 /2024 23240L34 03t424

PROCESSING SUPPLIES
CHECK 118750 TOTAL
02 /28 /2024 23241L5L 03L424

LANDSCAPE SERVICE
CHECK 118751 TOTAL:
02/07 /2024 23240L64 03L424

REC CLASS SUPPLIES
CHECK LL8752 TOTAL:
03/05/2024 03L424

COUNCIL DINNER
CHECK 1]-8753 TOTAL
02/08/2024 23240093 03L424

AUDIO VISUAL
CHECK 118754 TOTAL
4t.79

17.44 73.79
Ll.44

69.79 L4,243.27
377.32
377 .32
32s.00
325.00
15 .00

15.00 105.00
105 .00

20.24 20.24
6,018.62
118750 O3/t4/2024'pRrD 11867 BAYSCAN TECHNoLOGIES 49963 76826 377 .32 202 -07-07L0-0000-0000-421080- 118751 O3/L4/2024 pRrD 10121 BEE BUSTERS INC 50115 146005 325. O0 101 -03-0330-0000-0000-432700-
LuBTs2 03/r4/2oz4 pRrD 10128 BEnEä.'iNiyEi:.iiE_â333:r*.lfiîil¿_ 1L8753 O3/t4/2024 1RTD 10138 BLACK GoLD GoLF CLUB 50043 SA1ES000000001348 ' 105.00 10L -00-0000-0000-0000-223640- 10142 BLACKSTONE AUDIO INC 49964 2L4O62L

20.24 202 -07-0730-0000-0000-421310- LL8754 03/L4/2024 PRTD 118755 03/L4/2024 PRTD 02 /28 /2024 2324t272 031424 CLAIMS SETTLEMENTS/JDGMTS Report generated:
t ser:

Program ID:
o3/t4/2o24 L0t26
eshi Dmånapcshdsb
1171-9 BoRDTN SEMMER LLP 49903 3 oated 2/27 /24
6,018.62 10L -01-0150-0000-0000-427400-

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L18756 O3/L4/2024 PRTD 1L719 BoRDTN SEMMER LLP 49904 17 Dated 2/26/24 23,L96.42 101 -01-0150-0000-0000-427400- LLBT sz 03 / t4 / 2oz4 pRrD rrort rsl2lÈò"13:tði?orro_ä333900*11911å31,t 118758 O3/L4/2024 PRrD 11786 CLEAN AIR,TESTING IN 50035 20563 450. 00 101 -03-0330-0000-0000-42!L60-
12018 COALITION FOR CONTRO 50048 MAR-24

1.948. 36 101 -00-0000-0000-0000-227280- ' -23.22 101 -00-0000-0000-0000-227280- 860 . 7 2 101 -01-0120-0000-0000 - 4LL250-
108. 98 202 -07 -07 00-0000-0000 -4LL250-
02 / 26 / 2024 2324127 t 03L424 cLArMs SETTLEMENTS/:oel4rs CHECK 118756 TOTAL:
o2/r4 /2024 2324L236 03L424

BOOKS/LIBRARY
CHECK LL8757 TOTAL:
03 /06/2024 23241277 03L424

AUTO GAS & SUPPLIES
02/29/2024 23240236 031424

OFF-SITE RECORDS STORAGE
02/29 /2024 23240236 03L424

OFF-SITE RECORDS STORAGE
CHECK 118758 TOTAL:
03/08/2024 031424

VISION PREMIUMS

VISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK 118759 TOTAL:

CHECK 118755 TOTAL
CHECK ].18760 TOTAL:
6,018.62
23,L96.42
23,L96.42
322.60322.60
450.00
450.00
2,894.84
2,894,84

94.69 L,536.93
1,631.62
340.00
1,250.00
550.00
2 ,140.00
118759 O3/L4/2024 PRrD
118760 03/t4/zoz4 pRrD 10280 coRoDäüoro, _or_oruo_33åSloooo?Ìrå1¡8:ot 50106 Rs4995271
1, 536.93 101 -01-0160-0000-0000-430350-
118761 O3/L4/2O24 PRrD 10292 COUTS HEATTNG & COoL 49906 12464660 340. 00 101 -04-0450-0000-0000-432750-
49907 12464069
1, 250.00 101 -04-0450-0000-0000-432750-
50089 l-2465030
ss0. oo t}L -04-0470-0000-0000-432750-
Report generateduser:
0t/L9 /2024 23241253 03L424

FACILITIES MAINTENANCE
70 /t7 /2023 2324t253 03L424 FACILITIES MAINTENANCE03/06/2024 23241285 03L424

FACTLITIES MAINTENANCE
CHECK LL876T TOTAL:
s
Progran ID:
03/L4/2024eshi oman
apcshdsb
10:26 Page Page 12 of 80
munts'
ã tyler erp solution
..iL
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 LI87 62 03 /1,4 /2024 PR'|D 10317 csc CoNSULTANTS rNc 50087 8240400 4,t42.00 i-01 -02-0210-0000-0000-431530- L18763 03/!4/2024 PRTD 1-0319 csuF 50052 ASR25506 66.00 701 -00-0000-0000-0000-227s30- Lt8764 Q3/t4/2024 PRrD 11360 DANIELLE KINSLEY 50075 O3LL24 1,819.40 101 -04-0410-0000-0000-433100-118765 03/14/2024 PRrD 10344 DEMco SUPPLY INC 49967 743t9L3 96.07 202 -07-0710-0000-0000-421080- LL8767 O3/L4/2024 PRrD 10380 EBsco - - 49968 2401850 6L.23 202 -07-0730-0000-0000-42121-0- 12306 FAIRBANK MASLIN MAUL 50134 241495
3, OOO. O0 t'L -02-0220-0000-0000-4319s0-
03 /oL/2024 2324037 5 03L424

PLAN CHECK SERVICE
CHECK 118762 TOTAL
02/22/2024 A3L424
FINGERPRlNT SERVICES
cHEcK 118763 TorAL:
cHEcK 118765 TorAL
cHEcK 118766 TorAL:
cHEcK 118768 TorAL:
4,L42.004,t42.00

66.00 66.00
1, 819 . 40
1, 819 . 40

96.07 96.07
630.03630.03

67.23 61.23
3 ,000.003 ,000.00

68.94 68.94

25.86 03/LL/2024 23240L42 03L424

RECREATION,/CLASSES
cHEcK 118764 TorAL
02/02/2024 23240062 03L424

PROCESSING SUPPLIES
118766 03/14/2024 PR:D 10355 DTAMoND ENVIRoNMENTA 50098 0005270897 630.03 101 -04-0460-0000-0000-433950- ü/aL/2024 23240083 03L424 MISC OTHER CONTRACT SERVICE 02 /L3 /2024 23247274 03L424

MAGAZIN E/N EWS PAPER,/MICRO FICH
CHECK LI8767 TOTAL:
72/28/2023 23241294 03L424
MISC CONSULTANT SERVICE 118768 03/L4/2024 PRrD
!L8769 O3/L4/2024 PRTD 1.0453 CENGAGE

68.94 68.9425.86
LEARNING GAL 49969 8381-6065
202 -07 -07 30-0000-0000 -42L400-
49970 8382971-8
202 -07 -07 30-0000-0000 -421400-
4997L 83843449
202 -07 -07 30-0000-0000 -427400-
02/06/2024 23240263 03L424

BOOKS/LIBRARY
02/07 /2024 23240263 031424

BOOKS/LIBRARY
02/08/2024 23240263 03]-424

BOOKS/LIBRARY
Report generated lJser: 03/L4/2024 t0226 eshi omn
Progran ID: apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
Lts77o 03/r4/2024 pRrD 10458 cARDATäoib? _ou_ouoo_38å69000031¡?iíä! L1B7 7 L 03 / L4 / 2oz 4 pRrD Lo 4 G3 r HE
zc.tìã î8, - o o- ooro - ô3 332 oroolliZoi d3 t t *t
10479 GoLDEN STATE u'ArER C 501-19 L/t7-2120 -- -r.sés.s8 l-01 -03-0330-0000-0000-425300- L"207 .L9 101 -04-0460-0000-0000-425300-

VOUCHER INVOICE
49972 83904715

30.99 202 -07-0730-0000-0000-421400-
49973 83939196
29 . 30 202 -07-0730-0000-0000-421400-
49974 83946724

88.73 202 -07-0730-0000-0000-421400-
02/15 /2024 23240263 03L424

BOOKS/LIBRARY
o2/2L/2024 23240263 03L424

BOOKS/LIBRARY
02/22 /2024 23240263 03L424

BOOKS/LIBRARY
CHECK 118769 TOTAL:
02 /29 /2024 23240087 03L424
enNr srnv/rNvEsr SAFEKEEPTNG
CHECK LL877O TOTAL:
æ/aI/2024 03t424

BRYANT RANCH MUSEUM
CHECK LL877T TOTALT
o3/t2/2024 03L424

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
CHECK TL8772 TOTAL:
o3/0L/2024 23240437 03L424

MISC NON-CONTRACT SERVICE

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE
CHECK 1-18773 TOTAL
03/05/2024 23240067 03L424

RECREATION/CLASSES
CHECK T18774 TOTAL:

CHECK RUN
03L424

CONSULTANT DEPOSITS
03L424

CONSULTANT DEPOSITS

INV DATE PO
02/27 /2024
ENG
02/23/2024
ENG
NET

30.99 29. 30

88.73 3L2.76

18.86 18.8622.06

22.06 3,202.77
3,202,77
826.44
L18772 03/L4/2024 PRTDL!8773 03/14/2024 PRTD 11339 cROurrNG Roors LLC 49569 24-0601 - 238.L3 101 -04-0440-0000-0000-424600- 265.07 L}L -04-0470-0000-0000-424600-
323 .24 LOt -04-047 5-0000-0000 -424600-
10506 GRYPHoN FrrNEss sruD 49880 03q524
2, 469.00 101- -04-0410-0000-0000-433100- L18774 03/L4/2024 PRTD LL8775 O3/L4/2024 PRrD 10520 HARRINGTON GEOTECHNI 50055 - - 23775 125.00 701 -00-0000-0000-0000-2275L5- s00s6 23L63
12s.OO 701 -00-0000-0000-0000-227sls50057 23090
Report generated:user:
826.44
2,469 .00
2,469.00
L25.00
12s.00185 .00
7 o3/L4/2024 1.0:26
eshi pman
Progrm ID: apcshdsb
07/L8/2024 03L424
Page Page 14 of 80
munts
a tyler erp solutron
..íL
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1-85.00 701 -00-0000-0000-0000-2275L5-
50085 22645
310. 00 701 -00-0000-0000-0000 -227 5L5'
LL8776 03/!4/2024 PRTD 10521 HARRIS & ASSOCIATES 5014L 61838 5,120.00 501 -04-0480-0000-0000-461030- L!8777 O3/t4/2024 PRTD 10523 HARTZOG & CRABILL IN 50061 24-0L99 7,290.00 E TC241OO3 -ALL -IMP PRO] 401 -00-0050-0000-0000-461630-
LL8778 03/L4/2024 PRTD 12224 HASA rNc 49877 945250 1, 588.40 101 -04-0450-0000-0000-432750- Ltsl7s 03/!4/2024 pRrD 10s30 LUcrAoBtÌål _oo_ooro_333310*09?331ä._ 118780 03/14/2024 PRTD 10543 HINDERLITER DE LLAMA 50108 SINO36448 1,839.95 101 -06-0600-0000-0000-431040- 11878L 03/14/20?4 PRTD 10575 IMPERIAL SPRINKLER I 50092 0014470590-001 ' 138.29 1-01 -04-0460-0000-0000-421690- 50093 001-4470349-001
20:-.7 5 101- -04-0460-0000-0000 -42L690-
LL8782 03/L4/2024 PRTD
ENG. CONSULTANT DEPOSITS
08/!0/2023 03L424
ENG. CONSULTANT DEPOSITS
CHECK T1'877S TOTAL:
03 /t2 /2024 2223L302 03L424
CAPITAL PRO]ECTS
CHECK LL8776 TOTAL:
03/08/2024 23240310 03L424

TRAFFIC CONTROL
CHECK LI8777 TOTAL:
03 /os /2024 23240383 03L424

FACILITIES MAINTENANCE
CHECK LI8778 TOTAL:
03 /0s /2024 23240068 03L424
Recnenrroru,/cLAssEs
CHECK LL8779 TOTAL:
03 /tL/2024 23240482 03L424

TAX REVENUE CONSULTANT
CHECK 1-18780 TOTAL:
03 /06/2024 23240177 03L424

MATERIALS/MI SCE LLAN EOUS
03 /05 /2024 23240L77 03L424

MATERIALS/MI SCELLAN EOUS
cHEcK 118781 TorAL:

TNV DATE PO CHECK RUN NET
310.00745.00
5 ,120.00
5 ,120.007,290.00
7, 290.00
1, 588.401,588,40
765.00765.00
1,839.95
1,839.95
1_38.29

20\.7s
340.04

38.08 Report generated LJser: 03/!4/2024 t0t26 eshi oman Program ID: apcshdsb
10581" INGRAM LTBRARY SERVI 49975 80490553

38.08 202 -07-0730-0000-0000-421-400-
02/74/2024 2324017 I 03L424

BOOKS,/LIBRARY
Page I
Citywide Traffic Signal Modification/Rehab

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHÊR INVOICE
49976 80504230

43.88 202 -07-0730-0000-0000-421400-
L18783 O3/t4/2024 PRTD 10583 INNo TERqAD GRAPHICS 49946 1s596 840. 45 101 -04-0430-0000-0000-421100-
L!8784 03/14/2024 PRrD 10600 ITERIS 31,616.25 50083 166333 E rc231003 -ALL 401 -00-0050-0000-0000-46L630-
LL8787 03/L4/2024 PRID
02/7s /2024 23240L78 03L424

BOOKS/LIBRARY
CHECK TL8782 TOTAL:
02 /26/2024 2324L256 03L424 SPECIAL SUPPLIES

INV DATE PO CHECK RUN
CHECK 118783 TOTAL
02 / 02 /2024 2223L926 03L424

TRAFFIC CONTROL
CHECK 118784 TOTAL
03 /03/2024 2324L246 03L424

PARK MAINTENANCE
CHECK 118785 TOTALT
CHECK LL8787 TOTAL:
03 /05/2024 23240588 03t424 '

RECREATION,/CLASSES
CHECK 11-8786 TOTAL:
03 /0L/2024 23240802 031424 FACILITIES MAINTENANCE

FACILITIES MAINTENANCE
NET

43.88 81. 96
840.45
840.45
31,6L6.25
31,616.25
795.00
79s.00
444.00
444.00
1, 169 . 00
1, 169.00
30,5L7 .27
118785 O3/L4/2024 PRilD 10621 lL LANDSCAPE SERVICE 49890 L0249 795. O0 101 -04-0460-0000-0000-432650-
118786 O3/L4/2024 PRnD 12255 KATHLEEN M BIDLER 49884 030524 444.O0 101 -04-0410-0000-0000-433100- 10660 KoNE rNc 50096 87L304817
500.00 L0L -04-0470-0000-0000-432750-
669.00 202 -07-0700-0000-0000-432750-
118788 03/L4/2024 PRTD
Report generated:user:
10756 MERCHANTS BUILDING M 49568 788982

6. 978. 7 L L}L -04-0440-0000-0000-4321-00- 4'.403.83 101 -04-0450-0000-0000-432100- ' 344.LL lO7 -04-0470-0000-0000-429050-

6. 64s.08 LOL -04-0470-0000-0000-432100-
2'-s87 .75 101 -04-0475-0000-0000-432100-
r. s¡r.81 L01 -05-0500-0000-0000-432L00-
a, oz¡. sa 202 -07 -0700-0000-0000-432100-
o3/ol/2024 2324OL60 03L424

CUSTODIAL SERVICECUSTODIAL SERVICE

BRYANT RANCH MUSEUMCUSTODIAL SERVICE

CUSTODIAL SERVICECUSTODTAL SERVICE

CUSTODIAL SERVICE
30,517 .27
Progran ID:
03/L4/2024 10:26
eshi oman
apcshdsb
CHECK 118788 TOTAL:

YL Blvd Corridor Traffic Signal Synchronization

munts"
a tyler erp solilti{rr
'.iL
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 118789 03/L4/2024 PRTD 10757 MERCHANTS LANDSCAPE 49550 6274L 690.47 E ZONE 4.1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 1,219.65 . E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 13,663.73 . E ZONE L-18 _CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4,7L2.03 ' E ZONE L-1C -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-4329s0- 596. 87
E ZONE L.1E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 49551- 62745
91-0.75
E ZONE A_1 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 22,307 - .66 E ZONE L_14 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 35i-.66
E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4,229.44 ' E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 453.96
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 49554 62746
s1-8. 28 101 -03-0330-0000-0000-432700-
t,0t7.37 ' E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4,376.52 . E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 6,762.00 ' E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 2,125.00 ' E ZONE L-2E _CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 848.05
E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 02 /29 /2024 232403L2 03L424

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
02/29/2024 232403L3 03L424

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
02/29 /2024 23240378 03L424

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
20,882.75
28,253.47
25,756.12
Report generateduser:

Program ID:
03/14/2024 L0126
eshi onanapcs hdsb
MISC MAÎNTENANCE SERVICE

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 4,535.00
835.92
1, 403 . 45
309.32
2,293.77
731.44
12234 MID'^,EST
207.06

32.31 9.68

79.66 1,2.9261. 39
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-zR -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-TAPE LLC 49978 505001666 202 -07 -07 30-0000-0000 -4213L0-
49979 50s023836
202 -07 - 07 30-0000- 0000 - 42t3L0 - 49980 50s040865
202 -07 - 07 30-0000- 0000 - 421,3]-:0 - 49981 505040866 202 - 07 -07 30-0000- 0000 - 42L3Lo - 49982 505056L75
202 - 07 -O7 30-0000-0000 - 42t3LO - 49983 505065523202 -07 - 07 30- 0000- 0000 - 42L3Lo'

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 118789 TOTAL:
118790 O3/L4/2024 ?RTD 12163 MICHAEL J LICARI 50050 030824 s00. 00 101 -04-0430-0000-0000-42LL40-
10844 NIEVES LANDSCAPE INC 49940 77222
70L.70
E ZONE L-54 -CONTRACTS -MISC MAINT03 /08/2024 2324L726 03L424 REC CLASS SUPPLIES cHEcK 118790 rorAL 02/0s /2024 23240092 031424 AUDTO VISUAL 02/08/2024 23240092 03L424 AUDIO VISUAL 02 /L2 / 2024 23240092 03L424 AUDIO VISUAL 02 /!2 /2024 23240092 03L424 AUDIO VISUAL oz/rs /2024 23240092 03L424 AUDTO VISUAL 02 /L6/2024 23240092 03L424 AUDIO VISUAL CHECK 118791 TOTAL 74,892.34
s00.00
500.00207.06

32.31 9.68

79.66L2.92

61.39 403.02
70L.70
118791 03/14/2024 PRTD
tL8792 O3/L4/2024 PRTD
Report generated:
user:

Program ID:
03/14/2024 L0t26
eshi omanapcshdsb
03 /04/2024 23240337 03L424

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 118793 03/L4/2024 PRTD
LL8797 03/14/2024 PRTD 99999 :enny-oiep 120.60 101
118798 03/L4/2024 PRTD
Report gênerated:
user:

LL87g4 O3/L4/2024 PR:ID Ll72L oc ATHLETTCS 49879 030524 105.00 101 -04-0410-0000-0000-4331-00- 1_18795 O3/L4/2024 PRrD 10854 OC TREASURER-rAX COL 50121 sH 68037 2,440.00 101 -05-0500-0000-0000-430320- LLB7'6 03/14/2024 pRrD "'nt olrtrf8s'.î8î -oo-ooro-å3åå1*ooii!álô6:n'o L,736.L!
1,131. 85
10845 NrNYo & MooRE 50099 284909

2.475.00 , E PR231OO1 -ALL
401- -00-0050-0000-0000-461660-
s0146 03t324
-04-0440-0000-0000-426100-
201 -03-0350-0000-0000-432950-
4994L 77224
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 50060 77257
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
03 /04/2024 23240337 03L424
MISC MAINTENANCE SERV]CE
03 /07 /2024 23240336 03L424

MISC MAINTENANCE SERVICE
CHECK LL8792 TOTAL:
03 /o7 /2024 2324LL6L O3t424

PARKS & RECREATION
CHECK 118793 TOTAL:
03 /os /2024 23240105 03L424

RECREATION/CLASSES
CHECK LL8794 TOTALT
03 /05 /2024 23240L40 03L424

OCSD - OTHER SERVICES
CHECK 118795 TOTAL
o3/t2/2024 03L424

MILEAGE/AUTO ALLOWANCE
CHECK LL8796 TOTAL:
03/t3/2024 03L424

MILEAGE/AUTO ALLOI,VANCE
CHECK LL8797 TOTAL:

L,736.L\
1,131.85
3 ,
569.66
2,475.00
2,475.00
105 .00
10s.00
2,440.00
2,44O.0O
12s.63
L2s.63120.60
120.60
03/08/2024 03L424 349.18
BUTLD,/PLAN sPEc PRol DEPosrr
03/14/2024 r0t26
eshi onran
Program ID: apcshdsb
99999 tvtichael uealy 50063 cuP 2022-LO 349- 18 701 -00-0000-0000-0000-227500- Page L2
Vista Del Verde Park Basketball Court

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
118802 03/74/2024 PRTD
118799 03/14/2024 PRrD 99999 Nq!çv-lhgin 50L47 03-73-24 ' 172'.23 L07 -04-0475-0000-0000-426L00- 118800 O3/L4/2024 PR:D 99999 sherri Naovi 50086 cuP 2024-06 ----- -iÕs.¡s zor -00-0000-0000-0000-227s00- 11B8o1 03/14/zoz4 pRrD eeeee sophìîr.îäîn_ou_ouoo_B$åBloo*9?!åålo_ 99999 verizon lirlire'less 50064 cUP 2020-09
2, 987. 50 701- -00-0000-0000-0000-227500-
03/73/2024 03L424
MI LEAGE/AUTO ALLOI^IANCE
CHECK 118799 TOTAL:

B/AL/2024 031424

BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK 118800 TOTALI
03/08/2024 03L424

TRAVE L/M E ETI NGS,/ S EMI NARS
CHECK 118801 TOTAL:
03/08/2024 031424
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK 118802 TOTAL:
02/L3/2O24 23240108 03L424

LIB MAT/DIGITAL COLLECTIONS
02 /t3 /2024 23240L08 03L424 LIB MAT,/DIGITAL COLLECTIONS 02/13/2024 23240108 03L424

LIB MAT,/DIGITAL COLLECTIONS
02/20 /2024 23240L08 03L424 LIB MAT,/DIGITAL COLLECTIONS02/20/2024 23240108 03L424

LIB MAT/DIGITAL COLLECTIONS
02 /20 /2024 23240LO8 031424

LIB MAT,/DTGITAL COLLECTIONS
CHECK 118803 TOTAL:

VOUCHER INVOICE
10894 ovERDRrvE rNc 49984 022L5CO240463]-1
3, 169.88 202 -07-0730-0000-0000-42L440-
49985 02215co24046448
7t2. 69 202 -07 -07 30-0000-0000 -42L440-
49986 022L5co24046450
331-. 90 202 -07 -0730-0000-0000-42L440-
49987 02215Co24052999
680. 99 202 -07 -0730-0000-0000-42L440-
49988 02215co24053001
t57 . 94 202 -07 -07 30-0000-0000 -42L440-
49989 02215co24053005
3,22t.88 202 -07-0730-0000-0000-421440-

INV DATE PO CHECK RUN
CHECK 118798 TOTAL:

NET
349.18LL2.23
LLz.23
395.38
395.38

75.LL

75.tL
2,987 .50
2,987. 50
3,169.88
7L2.69
331. 90680.99
L5.7 .94
3,22L.888,275.28
1, 713 . 05
118803 O3/L4/2024 PRTD
1-18804 O3/L4/2024 PRTD
Report generateduser:

Program ID:
03/L4/2024 t0226
eshi omn
apcshdsb
L0927 THE PENV'/oRTHY coMPAN 49990 OLO2332
1, 713. 05 202 -07 -0730-0000-0000-421400-
02 /L9 /2024 2324]1020 O3L424

BOOKS/LIBRARY

â tyler erp srJl Jtlûr
'.iI munis" Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 118805 O3/t4/2024 PRTD 10952 PLATr SECURTTY SYSTE 49900 46674 22s.00 101 -04-0440-0000-0000-4327 40- 118806 03/L4/2024 PRTD 10958 PoSTMASTER 49878 537234L99 8,000.00 L01 -04-0410-0000-0000-424450- 50076 022024
320. 00 101 -04-0410-0000-0000-4244s0-
118807 03/74/2024 pRrD ttoo, *lBr1jlorSloloil3äir_å333i0*3î3i3iå9028052 03/0L/2024 2324L2s7 03L424

FACILITIES SECURITY SERVICE
CHECK 118804 TOTAL:

CHECK 118805 TOTAL
03 /05/2024 2324047 6 03L424

BROCHURE DISTRTBUTION
02/20/2024 2324047 6 03L424
BROCHURE DISTRÎBUTION
CHECK 1J.8806 TOTAL:
03 /t0 /2024 2324L286 03L424

UNIFORM SERVICE
CHECK 118807 TOTAL
1, 713 . 05
22s.OO
225.00
8,000.00
320.00
I, 320.00
198.25
198.25
499.20
499.20
50, 523 .82
118808 O3/L4/2024 PRTD L2L48 I¡IÊINBERG 49624 022224 20 101 -04-0410-0000-0000-433100- E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT.
201 -03-03s0-0000-0000-4329s0-
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 02 /22/2024 23240L36 03L424

RECREATION/CLASSES
CHECK 118808 TOTAL:
02 /29 /2024 2324032]- 03L424

LANDSCAPE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERV]CE

MTSC MATNTENANCE SERVICE
ROBIN
499.
118809 O3/L4/2024 PRTD
Report generated:
11025 ROCKEY MURATA LANDSC 49994 0224-L4
L,L49.29 101 -03-0330-0000-0000-432700- 1,136.04 . E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 193.20
L,076.42
851.03
7 ,O78.70
6,113 . 36
23,72L.29
user: Progrm ID
03/L4/2024 !0:26
eshi oman
apcshdsb
E ZONE L-zC -CONTRACTS -MISC MAINTMISC 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 INVOICË INV DATE PO CHECK RUN NET 6,357.15
2,68L.77
165. 57
201 -03-0350-0000-0000-4329s0-
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 2024

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
02/29/2024 23240097 03L424

LANDSCAPE SERVICE
50033 0224-L5
6,446.59 101 -03-0330-0000-0000-432700-
50034 0224-L6
3,309.63 101 -03-0331-0000-0000-432950-
s0090 589s1
2,343.00 10L -04-0460-0000-0000-432650-
118810 O3/L4/2024 PRTD 11029 DAVID M ROSENBERGER 49882 O3OS24 792.00 101 -04-0410-0000-0000-433100- 03/05 /2024 23240Ls0 03L424 RECREATION,/CLASSES CHECK 118810 TOTAL
03 /11,/2024 23240L4L 03A424 '
RECREATroN,/CLASSES
CHECK 118812 TOTAL
02 / 29 /2074 23241258 03L424 FACILITIES MAINTENANCE

MAINT,/BUILDINGS
03 /tL/ 2024 23241284 03L424

MISC OTHER CONTRACT SERVICE
118811 03/L4/2024 PRTD 1.1038 RUTAN & TUCKER, LLP 50144 JANUATY 4,444.00 701 -00-0000-0000-0000-227500' 32',529.63 101 -08-0800-0000-0000-43t070-
118812 03/14/2024 PRÏD 11065 JAMIE scHRorH 50074 03ta24 1,819.40 101 -04-0410-0000-0000-433100- 02/20/2024 03L424 36,973.63

BUILD,/PLAN SPEC PROJ DEPOSIT

OTHER LEGAL SERVICE
02/29/2024 23240098 03L424

MISC MAINTENANCE SERVTCE
02 /t3/2024 23241287 03L424

PARK MAINTENANCE
CHECK 1].8809 TOTAL:

CHECK L188L1 TorAL: 36,973 .63
6,446. 59
3,309.632,343.00
62,623.04
792.00792.00
1,819.40
1, 819 . 40
1, 901 . 69
282 .88
2,L84.57
118813 O3/L4/2024 PRTD 1107L sEco ELECTRTC AND Lr 49948 850i 437 .39 10L -04-0475-0000-0000-432750-
L,464.30 202 -07-0700-0000-0000-424010-
50095 8544
282.88 101 -04-0460-0000-0000-433950-
Report generated: 031L4/2o24 t0:26 user: eshl pman
Program ID: apcshdsb
CHECK 118813 TOTAL:

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 118815 03/L4/2024 PRÏD 11104 DONNA C SMrrH 50073 03L124 2,575.80 101- -04-0410-0000-0000-433100- 118814 03/L4/2024 PRTD L2277 SLATE SERVICE GROUP 50130 24-4602 201.60 701 -00-0000-0000-0000-227590- 03/oL/2024 03L424 CONTRACT SECURTTY COMPANY CHECK 118814 TOTAL:
03 /11,/2024 23240L2L 03L424

RECREATION,/CLASSES
cHEcK 118815 TorAL:
03 /07 /2024 2324L266 03L424

MISC OTHER CONTRACT SERVICE
CHECK 118816 TOTAL:
02/26/2024 03L424

ELEC SERV/LANDSCAPE AREAS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
CHECK 118817 TOTAL:
o3/0L/2O24 03L424

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK ]-18818 TOTAL:
20L.60
201. 60
2,575.80
2, 575.801, 300 . 00
1, 300 . 00
3,246.37
3,246.37
95,112 .30
95,112. 30
118816 03/L4/2024 PRTD 11332 souRcE GRAPHTCS 49957 13 1,300.00 101 -01-0130-0000-0000-4 2536 3395 0- 118817 03/L4/2024 PRTD
1_1_8818 03 /L4/2024 PRTD
E ZONE A-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
E ZoNE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150- 11113 sourHERN CALTFoRNTA 50078 0l/25-02/25 20.37 aÙL -04-0460-0000-0000-425150- 275.32
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
118.00
2 ,305.34

21. 09
506.25

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
11113 sourHERN CALTFORNTA 50079 02/0r-02/29
3, 804.49 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425ls0-
91, 307 . 81 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
Report generatedt ser:
03/L4/2024 L0:26
eshi oman
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 118819 03/74/2024 PRTD
118820 03/t4/2024 PRTD
L18821 03/14/2024 PRTD
L18822 03/t4/2024 PRrD
Report generated:
11113 sourHERN CALTFoRNTA 50080 0l/30-02/28

6. 568.19 101 -04-0440-0000-0000-425100- z.ser.19 101 -04-0450-0000-0000-425100- ' s11.03 L}t -04-0470-0000-0000-42s100- 41.59 E ZONE A-5 -MAINTÊNANC-ELECTRIC
201 -03-03 50-0000-0000 - 425150-

6. 59
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03 -03 s0-0000-0000 - 425L50-

9.78 E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000 -425L50-
234.62

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
368. 31 101 -03-0331-0000-0000-42s150-

33.72 E ZONE L-54 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42st50-

8.77 E ZONE L-5C -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-

6.09 101 -03-0331-0000-0000-4251s0-
8,802.28 202 -07-0700-0000-0000-425100-2', 629 .25 lOL -04-047 5-0000-0000 -425LOO- t5.42 E ZONE A-7 -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000 -425Ls0-
02/29/2024 03L424

ELECTRIC SERVICEELEC SERVICEELEC SERVICE

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS
ELEC SERV/STRÊET LIGHTS
ELEC SERV/STREET LIGHTSelEc senv/IANDScAPE AREASELECTRIC SERVICEELECTRIC SERVICE

EICC SENV,/STREET LIGHTS
cHEcK 118819 TorAL:

1.]-153 SWANK MOTION PICTURE 49552 RG 3577253
210. 00 101 -04-0410-0000-0000-433220-
49553 RG 3589660
210.00 101 -04-0410-0000-0000-433220-
1l-182 TrME WARNER CABLE 49889 o336L89022224
323. 05 LOr -04-0470-0000-0000-424600-
02/22/2024 2324058s 03L424

MISC NON-CONTRACT SERVICE
02 /t3 /2024 232403L6 03L424

SR CENTER SERVICES
03/0L/2024 23240376 03L424

SR CENTER SERVTCES
CHECK ]-18820 TOTAL:

CHECK 118821 TOTAL:
03/0L/2024 03L424

TELEPHONE SERVICES
22,098.83
22 ,098.83
210.00
21_0.00420.00
323.05
323 .0s146.65
User:

Program ID:
03/L4/2o24 L0:26eshi omanapcshdsb
11182 TIME WARNER CABLE 50111 00372L7030124
146.65 10L -05-0500-0000-0000-425050-
Page t7 Page 24 of 80
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 118823 O3/L4/2024 PRrD 11182 TIME ì,VARNER CABLE 50112 040448202L924 749.7 6 10L -05-0500-0000-0000-42s050-
o2/t9/2024 03L424

TELEPHONE SERVICES
CHECK 11.8823 TOTAL
CHECK 1-18822 TOTAL:
02/21/2024 031424

TELEPHONE SERVICE
CHECK 118824 TOTAL
CHECK 1L8825 TO-rAL
02 /29 /2024 222317 49 03L424

MISC CONSULTANT SERVICE
146.65
L49.76
L49.76
2t.35

21.3s
4, L70.00
4, 170.00
269.60
269.60
7,300.00
7,300.002,276.10
2,276.10

80.02 80.02
389. 5L
118824 B/a4/2024 PRÍD 11182 TIME WARNER CABLE 50113 O373588022L24 21.35 101" -01-0130-0000-0000-42s050- l-2232 TRTPEPT SMrrH & ASSO 50054 119L0
4, 170. 00 t01- -02-0220-0000-0000-431950-
118826 03 / L4 / 2oz4 pRrD 11204 rsAr
. ãB*50å"9ä?_ä)!._áBBB1, ooo\rÅ?loo_
t18827 03/14/2024 PRÏD 1l-230 VALLEY crrrEs 501-02 , a75O 7,300.00 101 -04-0460-0000-0000-432650' 118828 03/14/2024 PRrD 1-1235 vERIzoN WIRELESS 50053 9957560106 L,863.O3 101 -0L-0130-0000-0000-425050- 4L3.O7
1-18825 03/1-4/2024 PRTD
Lt-8830 03/L4/2024 PRTD
02/L6/2024 23240090 03L424

BOOKS/LIBRARY
CHECK 118826 TOTAL:

B /AL/2024 2324L270 03L424

PARK MAINTENANCE
CHECK LL8827 TOTALI
02/25/2024 03L424

TELEPHONE SERVICE

TELEPHONE SERVICE
CHECK 11.8828 TOTAL
02/2s/2024 03L424

TELEPHONE SERVICE
CHECK LL8829 TOTAL
02/27/2024 03L424
TELEPHONE SERVÍCE

E LMAD ALLOC-MAINTENANC
20r- -03-03 50-0000-0000-
-TELEPHONE - 425050-
j_r.882e 03/t4/2024 pRrD 1123s vERrzB) iäT.!fiì:orro_åBåBlooool?llBBBlot Report generateduser:

Program ID:
03/L4/2024 tot26
eshi omanapcs hdsb
11235 vERrzoN WTRELESS 50110 9957759169
389. 51 101- -01-0130-0000-0000-425050-
Page l-8 Page 25 of 80
e ly19r erp s0Ìütior
'.:3'. munts' City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET 118831 O3/L4/2024 PRTD 12175 VIcroRY LocK coNTRoL 49949 vC419507 23.6s 101 -04-0460-0000-0000-421690- 49950 vcA19510
200. 00 101 -04-0460-0000-0000-42L690-
118832 O3/L4/2024 PRÎD 1-1253 WAXIE ENTERPRISES IN 49901 82305994 751. 10 101 -04-0440-0000-0000-42L0L0-
50077 82303080
203. 65 101 -04-0410-0000-0000-433220-
11255 hrEsr COAST ARBORTSTS 49618 210611
3L4.70
E ZONE L-2O -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 4962L 2LL3L4
784.66
E ZONE L-zC -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 50045 210981
784.66 701 -00-0000-0000-0000-227 440-
50062 211572
4,472.96 E ZONE A-4 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 50066 211381
723.8L
E ZONE L-lC -CONTRACTS -TREE TRTM - 201 -03-0350-0000-0000-432300- 50067 2LL576
16, 951.84
E ZONE L-24 -CONTRACTS .TREE TRIM - 201- -03-0350-0000-0000 -432300- 50068 21131-5
629.40
E ZONE L-2G -CONTRACTS -TREE TRIM - 03 /04/2024 23241264 03L424 MATERIALS,/MI SCELLAN EOUS 03 /04/2024 2324L264 03L424 MATERIALS,/MISCEL LAN EOUS CHECK 11.8831 TOTAL: 02/23/2024 23241.2s9 03L424 CUSTODIAL SUPPLIES 02 /22 /2024 2324L260 03L424 SR CENTER SERVÎCES CHECK 118832 TOTAL] 0L/ 3L/ 2024 23240L72 03L424 TREE TRIMMING 02/29 /2024 23240L72 O3t424 TREE TRIMMING 02/Ls/2024 031424 CONV TREE SERVICES 02 /29 /2024 23240t72 03L424 TREE TRIMMING 02 /29/2024 23240L72 03L424 TREE TRIMMING 02 /29 /2024 23240L72 03L424 TRÊE TRIMMING 02/29/2024 23240L72 03L424 CHECK ]-18830 TOTAL 389. 51

23.65 200.00223.6s
75L.10
203.65
954.75
3L4.70784.66
784.66
4,472.96
723.81
16,951.84
629.40
118833 03/L4/2024 PRrD
Report generateù 03/L4/2O24 l0t26 lJser: eshl pman
Program ro: apcshdsb
Page l-9 Page 26 of 80
munts" Gity of Yorba Linda, GA ".*a a tyler erp solutiorr

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 20r- -03-0350-0000-0000-432300-
s0071 2aL3L7
4, 563. 15 E ZONE L-2V -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 50082 2LL662
L,374.L9 701 -00-0000-0000-0000-227 440-
l-18834 O3/L4/2024 PRrD 1l-307 YoRBA LINDA WATER DI 49997 L/L6-2/2OBRM 51.26 101 -04-0470-0000-0000-425250- 118835 03/14/2024 PRTD 11307 yoRBA LrNDA u,ArER Dr 50051 1/31-2/28 187. 10 101 -05-0500-0000-0000-425250-

3.3s6.78 101 -03-0330-0000-0000-425300- ' 226.0L 1-01 -04-0440-0000-0000-4252s0- 45s.29 1-01 -04-0450-0000-0000-425250-

2.59L.70 101- -04-0460-0000-0000-425300- ' 590. 50 toL -04-0470-0000-0000-425250- 578.28
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
296.16
E ZONE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s300-
2L3.94
E ZONE A-6 -MAINTENANC-V'/ATER
201 -03-03 s0-0000-0000-42 5300-
2,536.75
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
941.78
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
312.10
E zoNE L-sA -MAINTENANC-WATER
201 -03-0350-0000-0000-42s300-
201. 84
E ZONE L-58 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s300-
74L.96
E ZONE L-28 -MAINTENANC-Vì'ATER
201- -03-0350-0000-0000-425300-

TREE TRIMMING
02/29/2024 23240L72 03L424

TREE TRIMMING
02/29/2024 03L424

CONV TREE SERVICES
CHECK 118833 TOTAL
02/26/2024 03L424

WATER SERVICE
cHEcK 118834 TorAL:
03L424

SERVICESERV,/LANDSCAPE AREAS

SERVICESERVICESERV,/LANDSCAPE AREASSERVTCE
senv,/lanoscePE AREAs
sERV,/LANDSCAPE AREAS
srnv/u¡roscAPE AREASsenv,/t-¡t'¡oscAP E AREAS
senv/ut¡osctPE AREAS
senv,/m¡¡oscAPE AREAS
senv,/m¡¡oscAPE AREAS
s env,/ul'toscAPE AREAS
4, 563 .15
!,374.L9
30, 599. 37

51.26 57.26
03/04/2024 L8,709 .45

WATERVI/ATERWATER

WATERWATERWATER

WATERWATER
WATER
Vr/ATER
WATERI¡ìIATER
WATER
WATER
Report generated: Q3/L4/2024 t0:26 user: eshl pman
Program ro: apcshdsb
4, 105 . 39 E ZONE L-2C -MAINTENANC-V'/ATER

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-425300-
8r2.74
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

31.56 E ZONE L-2J -MAINTENANC-V'TATER
201 -03-03s0-0000-0000-42 5300-
478.34
E ZONE L-2R -MAINTENANC-h/ATER201 -03-0350-0000-0000-425300-

39.01 E ZONE L-2S -MAINTENANC-WATER201 -03-03s0-0000-0000-425300-

72.22 L0L -03-0330-0000-0000-425300-
WATER

WATERWATER

WATERWATER

VT,ATER
CHECK

SERV/LANDSCAPE AREAS
s env,/t-tt¡oscaPE AREAS
sERV,/LANDSCAPE AREASsERV/LANDSCAPE AREAS
SERV/LANDSCAPE AREASsERV/LANDSCAPE AREAS
118835 TorAL: 18,709.45
NUMBER OF CHECKS 94

TOTAL PRINTED CHECKS
*** cAsH ACCOUNT TOTAL *** 600,52L.73
COUNT AMOUNT re
*** GRAND TorAL *** 600,521'73
Report generated:user:

Program ID
o3/L4/2o24 10226
eshi oman
apcshdsb

Gity of Yorba Linda, GA

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

SRC ACCOUNT
EFF DATÉ
ACCOUNT DÊSC

LINE DESC
TOB DEBÏT CREDTT
]NL DESC RËF 1 REF 2 REF 3
2024 9 78
APP 1010000-201150
o3/L4/2024 037424
APP 9990000-999001
03/L4/2024 03L424
APP 2020000-201150
03/L4/2024 03t424
APP 2010000-201150
o3/L4/2024 03L424
APP 7010000-201150
o3/L4/2024 031,424
APP 5010000-201150
o3/L4/2024 031424
APP 4010000-201150
03/L4/2024 03L424
ESESES
ESESES
ES
ESES
ESESES
ESESES
ESES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNALJOURNAL]OURNAL
]OURNALJOURNALJOURNAL
]OURNAL
TOTAL
230,026. 93
45,883.86
266,762.L8
11,347.57
5 ,120.00
41,381.25
230,026. 93
45,883.86
266,762.L8
7!,347.5t
5 ,120.00
4r,38L.25
600,52t.73
230,026.93
45,883.86
266,762.L8
\1,347.5L
5 ,120.00
41,381.25
APPAPP
APPAPP

APPAPPAPP
APPAPP

APPAPPAPP
9990000-299101
o3/L4/2024 037424
1010000-101100
03/L4/2024 031424
9990000-299202
o3/L4/2024 03t424
2020000-101100
o3/t4/2024 03L424
9990000-299201
03/L4/2024 03L424
2010000-101100
o3/L4/2O24 03]424
9990000-29970L o3/t4/2024 03L4247010000-101100
03/L4/2024 031424
9990000-299501
o3/L4/2024 031424
s010000-10L100
03/L4/2024 03L424
9990000-299401
o3/L4/2024 031424
4010000-10r.100
o3/L4/2024 O3L424

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASH

FUND CASH
FUND 101
FUND 202
FUND 201
FUND 701
PooLED CASH FUND 501
FUND CASHPOOLED CASH FUND 401-

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2024/09/78 TOTAL
600 52r 73
Report generated: o3/L4/2o24 L0r26 user: eshl oman
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DEBÏT FUND CREDIT
ACCOUNT ACCOUNT DESCRlPTION
R ]NL EFF DA
101 GENERAL FUND
1010000-1011001010000-201150
2OT LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100201-0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201L50
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
501 BLACK GOLD GOLF COURSE FUND
5010000-101100501 0000-201150
7OT SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2994019990000-299s01 9990000-29970L9990000-999001
Report generated:
2024 9
2024 9
2024 9
2024 9 780
2024 9
2024 9
2024 9
78 03/L4/2024

FUND CASH

ACCOUNTS PAYABLE
78 03/].4/2024

FUND CASH

ACCOUNTS PAYABLE
78 03/L4/2024

FUND CASH

ACCOUNTS PAYABLE
3/L4/2024

FUND CASH

ACCOUNTS PAYABLE
78 03/14/2024

FUND CASH

ACCOUNTS PAYABLE
78 03/14/2024

FUND CASH

ACCOUNTS PAYABLE
78 03/74/2024

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
10120L
202
401_
501
70L

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
230,026.93
266,762.t8
45 ,883.86
41,381.25
5 ,120.00
1L,347.51
230,026. 93
266,762.L8
45,883.86 41,381.25
5 ,120.00 LL,347.5L
230,026.93
266,762.L8
45,883.86
41, 381. 2 5
5, 120.00
L1,347.51
600, 521. 73
user:
4t 381. 2 5
11 347.57
Program ID:
03/L4/2024 10:26
eshi oman
apcshdsb

City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BÊ CREATED

FUND DUE FR
101201
202
401
501
70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND
TREASURY FUND 600, 521.73
230,026.93
266,762.78 45,883.86
47,38L.25
5 ,120.00 LL,347.57
TOTAL
** END oF REPoRT - Generated by rrìca sh'ipman **
600 521.7
Report generated:user :

Progrm ID:
03/L4/2024 r0t26
eshi omanapcshdsb

Gity of Yorba Linda, CA
AP CHECK RECONGILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Unc'l eared
TE LËAR DATE TYPE CLEARED BATCH
03/L4/2024
03/t4/202403/t4/2024
03/t4/202403/14/2024
03/t4/202403/L4/2024
03/L4/2024
03/L4/202403/74/202403/14/202403/L4/202403/74/2024
03/14/202403/].4/2024 03/L4/2024
03/L4/202403/t4/2024
03/1-4/202403/1"4/2024
03/14/2024
03/L4/202403/t4/202403/74/202403/L4/2024
03/L4/202403/t4/202403/a4/2024
03/14/2024
03/14/202403/1-4/202403/t4/202403/L4/2024
03/L4/202403/L4/202403/t4/202403/74/202403/L4/2024
03/L4/20203/t4/20203/t4/202
03/L4/2
03/74/2
03/L4/2
3/L4/23/L4/2 3/t4/23/1,4/2
024024
3/1-4/20243/14/20243/74/20243/L4/2024
L18742118743L18744L18745L18746LL8747
118748
LL8749l_L8750
1187s1L18752118753La87541187 5 s1l_8756
LL8757Lt_8758118759L18760l_18761
LL8762Lt8763L1.8764118765LL8766
]-L8767L1_87681_18769L18770Ll877LLa8772
]-L8773
1L8774L18775
LA8776La8777a78778
1L8779L187801L8781LA87821_l_8783t18784118785l_l-8786 L!8787 1_18788L18789L18790118791_118792
LL8793

PRTNTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPR]NTED
PRINTEDPRÏNTEDPRINTEDPRÏNTEDPRINTED
PRTNTEDPRINTEDPR]NTEDPRTNTEDPRlNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
0113 s2
012LL0010063011340010089010096010L0101_0r_09
0i_1867010L21010L28010138010142
0rl7L9
01L71_9
0L7423
01178601201_8010280
0t0292
010317
0103L90113600103440103 5 5010380
012 3060r_045 30L0458010463
070479
01L3390105060L0520
01052r_010523
012224
01_05300r_0543
01057501058r_0105830106000L0621012255
0l-0660010756
oto757
012L63
01,2234
010844010845
22 ,
539.8s
r.00.00
1 ,439 .7 5 270.00
21, 539. 83
97 .48
r82.46
L4,243.27
377 .32325.00

15.00 105.00

20.24 ADVANTAGE MATLING LLC

ALAN CORCORANAMERTCAN SANITARY SUPPLY

ANDERSON, PATRICIA CAROL

ARTISTIC MAINTENANCE INC
AT&T MOBILITYAUTOZONE ÏNC
BAKER & TAYLOR fNCBAYSCAN TECHNOLOGIESBEE BUSTERS INCBETTER BEVERAGES INCBLACK GOLD GOLF CLUBBLACKSTONE AUDIO INCBORDIN SEMMER LLPBORDIN SEMMER LLP

CCH INCORPORATED

CLEAN AIR TESTTNG INC

COALITION FOR CONTROLLINGCORODATACOUTS HEATTNG & COOLING ICSG CONSULTANTS INCCSUF DANIELLE KINSLEYDÊMCO SUPPLY INCDIAMOND ENVIRONMENTAL SER EBSCO

FATRBANK IVIASLIN MAULLTN M

CENGAGE LEARNING GALEGARDA WORLD

THE GAS CO

GOLDEN STATE WATER COMPANGROWING ROOTS LLCGRYPHON FITNESS STUDIO LL

HARRINGTON GEOTECHNICL ENHARRIS & ASSOCIATES INCHARTZOG & CRABILL INCHASA INC

LUCIA HENRYHINDERLITER DE LLAMAS &
A

IMPERIAL SPRINKLER INC

TNGRAM LIBRARY SERVICES IINNO THREAD GRAPHICSITERTS
]L LANDSCAPE SERVICES TNC

KATHLEEN M BIDLER

KONE INC

MERCHANTS BUILDING MAINTMERCHANTS LANDSCAPE SVC TMICHAEL J LICART

MIDWEST TAPE LLC

NIEVES LANDSCAPE INCNINYO & MOORE
6,018. 62
23,]-96.42 322.60
450.00
2,894.841,,63]-.622
,
140.00
4,r42.00

66.00 1,819.40 96.07
795.00
444.00
1, 169 . 00 30,5t7 .27 74,892.34
500.00
403.02
3 ,
569. 66
2,475.00
630.03

61.23 3 ,000.00 3t2.76

18.8622.06
3,202.77
826.44
2,469.00
5,120.00
7 ,
290.00
1_, 588.40
765.00
l_,839.95 340.04

81. 96
840.45
31-,6!6.25
00745
020z02o202
4444
4444
0000000
0 Report generated: O3/L4/2024 fO:27 user: eshl pman
Program lD: apchkrcn

Gity of Yorba Linda, CA

AP CHEGK RECONCILIATION REGISTER
FOR CASH AcCouNT: 9990000 999001 FoR: uncl eared
VENDOR NAN4E UNCLEARED CLËARED CLEAR DATE
1187941L8795
118796Lt8797118798118799L18800L18801_1188021r_88031188041_188051_18806118807118808118809 11_88101_18811_1_1881211881_3118814
1188151188L611881_71188r_81188191_l_8820118821
1L8822
11882 311882411882 5
118826
rr8827
1188281_188291188301_l_8831_r.188321188331_1_8834
11_883s
03/t4/2024
03/14/202403/L4/202403/L4/2024
105.00
2,440.00
125.63120.60
349.18
t1'2.23
395.38

75.I1
2,987 .508,275.28l_,7L3.05 225.008, 320.00
198.25
499.20
62,623.04
792.00
36,973.63 1,819.40 2,784.57
201.60
2,575.80
1, 300 . 00
3 ,246.37
95 ,112.30
22 ,098. 83 420.00
323.05
146. 65
]'49.76 21.35
4,L70.00
269. 60
7, 300.00 2,276.70

80.02 389. 51223.65954 .7 5
30, 599. 37 st.26L8,709.45
600, 521. 73
PRINTED OAL7?L OC ATHLETICS
PRINTED 010854 OC TREASURER-TAX COLLECTOPRTNTED 099999 Art FerrandPRTNTED 099999 :enny Diep 03/L4/202 PRTNTED 099999 uichael ttealy 03/74/202 03/!4/20203/74/2OZ03/14/2O2
03/14/20203/1.4/20203/1-4/20203/14/2O203/14/20203/L4/202 3/74/23/L4/23/].4/2
o202o2
PRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED
PRÏNTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTED PRÏNTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTED
099999099999099999099999010894
010927
010952010958011"009
0L2L48
0l_102 5011_029
0r_10380110650L1_071
012277
01r_1_04
01133201111301LL1301111_3011153011-1_820L1182011182011L82 012232oLL204
01_12300r-12 3 5
0112 3 50112 3 5
072L75
011-2 5 30Lr-2 5 50113070L1307
4444
4444
44 4444
Nancy shean Sherri trtaqvj sophia Leung verizon wi reless

OVERDRIVE INCTHE PENWORTHY COMPANY LLC

PLATT SECURITY SYSTEMS IN

POSTMASTER

RED WING SHOE STOREROBIN WEINBERGROCKEY MURATA LANDSCAPE M

DAVID M ROSENBERGER
RUTAN & TUCKER, LLP]AMIE SCHROTHSECO ELECTRIC AND LIGHTINSLATE SERVICE GROUP LLCDONNA C SMITHSOURCE GRAPHICSSOUTHERN CALIFORNIA EDISO

SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO

SWANK MOTION PICTURES INC

TIME WARNER CABLETIME V',ARNER CABLE
TI¡4E WARNER CABLE TIME WARNER CABLETRIPEPI SMITH & ASSOCIATETSAI FONG BOOKS TNCVALLEY CITIESVERIZON V'/IRELESSVERIZON IVIRELESS

VERIZON WTRELESSVTCTORY LOCK CONTROL INC

WAXIE ENTERPRISES INC

WEST COAST ARBORISTS INC

YORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC
000000
000000
3/14/20243/14/20243/14/2024
3/L4/20243/74/20243/1-4/20243/14/20243/14/20243/L4/2024 03/L4/2024
03/74/2024
03/74/202403/].4/20 03/L4/20
/L4/20/L4/20
24242424
030303030303
/L4/2024/14/2024/1,4/2024 /74/2024 03/t4/2024
03/L4/2024
03/L4/2024
03/L4/2024
94 CHECKS CASH ACCOUNT TOTAL 00
Report generateduser:

Program ID:
03/L4/2024 L0:27eshi pmanapchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
UNCL
94 CHECKS FrNAL TOTAL 600,521.73
** END oF REPoRT - Generated by erìca shipman **
00 neport generateduser:

Program ID
03/14/2024 10227
eshì pmanapchkrcn

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 L18836 O3/2L/2024 PRTD 12258 ABOUND FOOD CARE 50058 L25t 1,600.00 101 -03-0300-0000-0000-431950- L18837 O3/2t/2O24 PRTD 11788 AccEss sEcuRrrY coNr 50094 24-455 L77 . OO LOL -04-047 5-0000-0000 -424600-
t77 . 00 202 -07 -0700-0000-0000 -4327 40-
118838 03/2L/2024 PRTD 10031 ADMTNSURE 50173 16865
610. 00 101 -01-0150-0000-0000-433L70-
02/28/2024 23240514 032124

MISC CONSULTANT SERVICE
cHEcK L18836 TorAL:
03 /08/2024 23240079 032L24

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
cHEcK 118837 TorAL:
1, 600 . 00
1, 600 . 00
354.00
354.00
610.00
610.00
L,379.40
1,026.50
2 ,405 .902, 386.60
2 ,
386.60
400.00400.00
14,006. 311_4,006. 3L
11-8839 03/2L/2024 PRTD
118840 03/27/2024 PR'|D
L2L78 AMAZON CAPTTAL SERVI 50104 L44H-4XDP-FCJ7
2L. 53 202 -07-0710-0000-0000-421030-
119.99 202 -07-0730-0000-0000-411500-
L,237 .88 202 -07-0730-0000-0000-421310-
50165 1L7D-RYYW-4YgY
232.7 8 202 -07 -07 30-0000-0000 -4213L0-793 .7 2 202 -07 -0730-0000-0000 -421400- 12282 AMERTCAN NATToNAL RE 50174 2266257t
2, 386.60 101 -01-0140-0000-0000-433950-
03/t5/2024 23240687 032L24

WORKER'S COMP INS ADMIN
cHEcK 118838 TorAL:
03 /0L/2024 2324L282 032t24

PASSPORT SUPPLIES

AUTO ALLOWANCEAUDIO VISUAL
02 /oL/2024 2324L306 032L24

AUDIO VISUAL

BOOKS/LIBRARY
CHECK 118839 TOTAL:
02 /t4 /2024 2324L308 032L24

MISC OTHER CONTRACT SERVICE
CHECK 118840 TOTAL]
03 /14/2024 2324L293 0321,24

SR CENTER SERVICES
cHEcK 118841 TorAL
o2/7s/2024 032724

TELEPHONE SERVICETELEPHONE SERVICE
118841 O3/2L/2024 PRrD 12012 ANTHONY I BERNASCONT 50129 03]'424 400.00 101 -04-0410-0000-0000-433220- LL8842 03/2L/2024 PRTD 10095 Ar&r 50192 02/72-03/LL L3,77]-.48 101 -01--0130-0000-0000-425050- 234.83 202 -07 -0700-0000-0000-425050- Report generatedz 03/2L/2024 L0 :33 user: eshl pman
Program ID: aPcshdsb
CHECK LL8842 TOTAL:

C¡ty of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 118843 O3/2L/2024 PRTD 10103 B & M LAWN & GARDEN 50168 631881 2LL. 7 I 101 -04-0460-0000-0000 -421690-
118844 O3/2L/2024 qRTD u925 BING zHou 50149 sc1230 490.00 101 -03-0320-0000-0000-431580- 118845 O3/2L/2024 PRTD 11710 BLAIS & ASSoCIATES I 50196 8A-7196-2024 2,185.00 101 -03-0300-0000-0000-431950- 118846 03/2L/2024 PRTD 11761 CALIFORNIA YELLOW CA 50160 L785024 11,880.00 101 -04-0440-0000-0000-430230- LL8847 03/2L/2024 PRrD 10224 CERTTFIED BACKFLOTd S 50122 28286 2s0.00 E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 118848 O3/2L/2O24 PRTD 10355 DIAMOND ENVIRONMENTA 50188 000527769 373.73 101 -04-0460-0000-0000-433950- 118849 O3/2L/2024 PRÏD 11865 DTAMoND SPoRTS FIELD 50211 6430 255.00 101 -04-0450-0000-0000-433100- 118850 03/2L/2024 PRrD L0374 E LAKE VTLLAGE CoMMU 50216 L/26-2/26 249.72
E ZONE L-zC -MAINTENANC-WATER
20L -03-0350-0000-0000-42s300-
Report generated:
03 /14/ 2024 23240072 032L24 unrenlrls/¡¿r scE L LAN Eous CHECK 118843 TOTAL:
03/LL/2024 232402s6 032t24

TRAFFIC STUDIES
CHECK 118844 TOTAL:
03 /L5/2024 2324028s 032124 MISC CONSULTANT SERVICE
cHEcK 118845 TorAL
01/3L/2024 2324L297 032t24

SENIOR MOBILITY PROGRAM
CHECK 118846 TOTAL:
03/06/2024 23241283 032L24

MISC MAINTENANCE SERVICE
CHECK LL8847 TOTAL:
2LL.78
zLL.78
490.00
490.00
2, t-85.00
2 ,185 .00
l-1, 880 . oo
11, 880.00
250.00
250.00
373.73373.73
255.00
25s .00
249.72
03 /L8 /2024 23240083 O32L24

MISC OTHER CONTRACT SERVICE
CHECK 118848 TOTAL:
03 /06/2024 23240355 032L24

RECREATION/CLASSES
CHECK 118849 TOTAL:
03/20/2024 032124
waren sERv,/LANDSCAPE AREAS
user:

Program ID:
o3/2L/2024 10233eshi omanapcshdsb

a tyler erp, soÌrrtiori
munrs' City of Yorba Linda, GA "::L

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICÊ INV DATE PO CHECK RUN NET CHECK 118850 TOTAL: 249.72
899. sl
899. 51
885.73
885.73
3 ,
646.00
3 ,646.00

30.17 30.17
L2,222.00
118851 O3/2L/2024 PRTD 10433 FM THoMAS ArR CoNDrr 50167 46383 899. 51 202 -07 -0700-0000-0000-4240L0'
10437 FORTEL TRAFFIC INC 50150 L5!43
885.73
E TC241OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-461-630-
03 /06/2024 2324L3O0 032L24

MAINT/BUILDINGS
CHECK 118851 TOTAL:
0L/2s /2024 23240904 032124

TRAFFIC CONTROL
CHECK 118852 TOTAL:
118852 03/21/2024 PRTD
1l_8853 O3/2L/2024 pRlD 10449 FUScoE ENGINEERING I 50148 L7L924 3,646.00 101 -03-0340-0000-0000-432860- 118854 O3/2L/2024 PRTD 10452 GALAXIE DESIGNS SO2O2 13521

30. 17 101 -01-0100-0000-0000-424380-
1188s5 03/2L/2024 PRTD 11924 GMU GEOTECHNICAL INC 50088 65200 L2,222.00 E Sr221005 -coNST
401 -00-0050-0000-0000 -46t620 - 118856 03/2L/2024 PRTD 12308 HAN TsE 49578 ].,14 8s0. 00 101 -01-0130-0000-0000-46LL20-
l-18857 03/2L/2024 PRTD L0521 HARRTS & AssocrATES 50139 6L837 3,039.43 E FC22f007 -ALL 401" -00-0050-0000-0000-461610-
50140 61837A
E FC227007 -ALL
401 -00-00 50-0000-0000-461-610-
CHECK 118854 TOTAL:
0L/L8 / 2024 2223LOLO O32L24

STREET IMPROVEMENTS
CHECK 118855 TOTAL: f,2,222.00
o2/2L/2024 2324t248 032124 8s0.00
COMPUTER HARDWARE,/SOFTI¡VARE
cHEcK LL8856 TorAL: 850.00
03/12/2024 23240778 032L24 3,039.43
MUNTCIPAL BLDG. & FACILITIES
03/72/2024 2223L804 O32L24 18,698.00
MUNICIPAL BLDG. & FACILITIES
03 /08/2024 2324L232 032t24
N. P. D. E. S.,/CONSULTANT
cHEcK L1-8853 TOTAL:
03 /L2 /2024 232473L0 032L24

PRINTING SERVICE
Report generated:user:

Progran ID:
03/2t/2024 L0t33eshì pmanapcshdsb
18 ,698.00

Traffic Calming/Safety/Operations Improvements
Bastanchury Widening-Casa Loma to Eureka
Parks & Facilities Parking Lot Maintenance

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 61838A
15 ,456.00 E FC24LOO2 -IMP PRO]
401 -00-00s0-0000-0000-461610-
10828 NETTIE'S PARTY PALS 50272 03L924
512. 50 101 -04-0430-0000-0000-433500-
03/12/2024 23240777 032124 15,456.00
MUNICIPAL BLDG. & FACILITIES
CHECK 118857 TOrAL: 37,193.43
50L42
-ALL
118858 O3/2L/2024 pRrD 10575 IMPERIAL SPRINKLER I 50190 0014514596-001 4L.7 6 L0L -04-0460-0000-0000-421690-
50191 0014486495-001
193. 45 101 -04-0460-0000-0000-42L690-
10612 JASON ADDTSON CNSULT 50206 PC7009
4,L64.50 101- -02-0210-0000-0000-431530-
03/08/2024 23240L77 032L24

MATERIALS/MISCELLAN EOUS
03/06/2024 23240L77 032724

MATERIALS,/MI SCE LLAN EOUS
CHECK 118858 TOTAL:
4t.76
L93.45
235.21
4,164. 50
4,164.50
LL,052.75
tl,052.7511, 824.68
LL,824.68
s12. 50512. 50
5, 505.003,s80.00
118863 O3/2L/2024 PRfD
Rèport generated
10844 NIEVES LANDSCAPE INC 501.79 77255
5 ,
505.00
E LI241OO1 -ALL .IMP PRO]
401 -00-00 50-0000-0000 - 46L640-
50180 77256
E LI241OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-461640-
03 /05 /2024 2324037 6 0321'24

PLAN CHECK SERVICE
CHECK 118859 TOTAL:

L2 / 3t/2023 232403L9 032L24

WEED ABATEMENT
CHECK 118860 TOTAL:
03 /08/2024 23240238 O32L24

AUTO GAS & SUPPLIES
CHECK 118861 TOTAL:
03 /L9 /2024 2324LO4s 032L24

SPECIAL EVENT
CHECK 118862 TOTAL;
03/06/2024 23240337 032L24

LANDSCAPING IMPROVEMENTS
03 /06/2024 23240337 032L24

LANDSCAPING IMPROVEMENTS
118859 O3/2L/2O24 PRTD
1L8861 O3/2L/2024 PRTD
118862 O3/2L/2024 PRrD
118860 O3/2L/2024 PRTD 10757 MERCHANTS LANDSCAPE 50L27 62569 11,052.75 101 -03-0330-0000-0000-432600- 10760 MERRIMAC ENERGY GROU 50138 2230L82
LL,824.68 101 -03-0330-0000-0000-421160-
ttser:

Program ID:
03/2r/2024 t0:33
eshi omanapcshdsb
3 ,
580.00

BGGC Parking Lot Renovation
LMAD Annual Capital Renovation

'.i:L munis' City of Yorba Linda, GA a iylcr erp sol utiorr

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 CHECK 118863 TOTAL: 9,085 .00
1,250.00
1,250.00
198.00

99.00 198.00495.00

39.39 39.39
12, 500.0012
,
500.00
642.53
642.53
1_,513.501, 513. 50
27 ,638.6L
118864 O3/2t/2O24 PRTD 10853 0c SHERTFF'S ADVTSoR 49623 022824 1,250.00 101- -01-0100-0000-0000-426050- 118865 03/2L/2024 PRrD 10857 occuPATrONAL HEALTH 50154 82394468 L98.00 101 -01-0120-0000-0000-4243L0- 50155 82329066

99. 00 1-01 -01-0120-0000-0000-424310-
50222 82465115
198.00 101 -01-0120-0000-0000-4243L0-
1L8866 03/21/2024 PRTD 10861 oFFIcE soLUTIoNs INc 50203 I-02206708

39. 39 101 -01-0110-0000-0000-424380-
118867 O3/2L/2024 PRTD 10869 OPENGOf/ rNC 501-45 rNv12785 12, 500.00 10L -01-0130-0000-0000-433950-
118868 O3/2L/2024 PRTD 11892 oRANGE COUNTY LOCKSM 50143 67096 338. 53 101 -05-0500-0000-0000-42L6L0-
304.00 202 -07 -0700-0000-0000-4240L0-
1L8869 03/2L/2024 PRTD 10945 prrNEY BowEs rNc 50132 05389528-¡¡arch 1, 513. 50 202 -07-0710-0000-0000-425500-
02 /29 /2024 2324a27 6 O32L24

MISC OTHER CONTRACT SERVICE
CHECK 1.18867 TOTAL
03/07 /2024 23241288 0321'24

MATERIALS/BUTLDINGMAINT/BUILDINGS
cHEcK 118868 TorAL:
03 /t0 / 2024 2324L290 032124

POSTAGE SERVICE
cHEcK 118869 TorAL
03/L8/2024 032124

DENTAL INS PREMIUMCITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
02 /28/2024 2324L249 032L24
TRAVe l/pl e ril ¡¡cs/ s EMr NARS
CHECK 118864 TOTAL:
03 /06/2024 23240267 032a24

MEDICAL EXAMS/LIVE SCANS
03 /oL/2024 23240267 032L24 -

MEDICAL EXAMS/LIVE SCANS
03/L3/2024 23240267 032L24

MEDICAL EXAMS/LIVE SCANS
CHECK 118865 TOTAL:
03 /t4/2024 2324L313 0321'24 PRINTING SERVICE
CHECK 11.8866 TOTAL
118870 O3/2L/2o24 PRTD
5 neport generated User: PrografÌ ID: 03/2L/2024 t0:33 eshi pman apcshdsb 10971 PRINCIPAL FINANCIAL 50207 1085853-1OOO1APRIL
1"8.532.52 101 -00-0000-0000-0000-225240-
8', 1.29. 67 101 -01-0L20-0000-0000 -4tL250- ' 976.42 202 -07 -0700-0000-0000-411250- Page Page 39 of 80
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 L18871 O3/2L/2024 ?RTD uo12 THE REGISTER 50204 0000582883 229 . 32 101 -01-0160-0000-0000 -424400-
LL8872 O3/2L/2024 PRTD 12307 REPUBLTC SERVTCES rN 50103 676-000600001 15 ,875 .00 E MS221001 -ALL
401 -00-0050-0000-0000 -46L67 0'
1-18873 03 /2L/2024 PRTD 11025 ROCKEY MURATA LANDSC 50136 59010 580. 00 101 -03-0330-0000-0000'432700-
50158 58996
320.00
E ZONE L-zD -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 50159 58995
960.00
E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s0170 59015
1,950.00 E LI241OO1 -ALL -IMP PROJ
40r- -00-00s0-0000-0000 -46L640 - s0171 59020
10s.00
E ZONE L-2D -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 30L72 59025
105.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 50175 59016
1,950.00 E LI241OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-461640-
Report generated:

CHECK 118870 TOTAL:
02 /29 /2024 23240332 032L24

PUB LICATTON/ADVERTISING
CHECK 118871 TOTAL:
t2 /ts /2023 2324L267 032L24

MISCELLANEOUS
CHECK L18872 TOTAL:
03 /08/2024 23240097 032L24

LANDSCAPE SERVICE
02/20/2024 23240339 032L24

MISC MAINTENANCE SERVICE
02/20/2024 23240339 032124

MISC MAINTENANCE SERVICE
03 / 08/2024 23240339 032124

LANDSCAPING IMPROVEMENTS
03 /LL/ 2024 23240339 032!24

MTSC MAINTENANCE SERVICE
03 /Lt/ 2024 23240339 032L24

MISC MAINTENANCE SERVICE
03 /08/2024 23240338 032L24

LANDSCAPING IMPROVEMENTS
03 /08/2024 23240338 032\24
27,638.61
229.32
229.32
15, 875 .00
15,875 .00
580.00320.00960.00
1, 950 . 00
105 .00
105.00
1,950.00
210.00
user:

Program ID:
03/21/2024 r0t33
eshi omanapcshdsb
210.00
50176 59013

Cal Recycle Grant - SB1383 Organics
LMAD Annual Capital Improvements

..iL munis" Gity of Yorba Linda, CA â tyier erp soìutrorr

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt8874 O3/2L/2024 PRTD
118876 O3/2L/2024 PRTD
118875 O3/2L/2024 pRlD 11332 SouRcE GRAPHICS 50197 sG22974L L20. 68 101 -03-0300-0000-0000-421050-
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 50L77 59011
120.00
E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 12275 RYAN oLDHAM 50186 23069cH-01
s
,
730.00
Ê. FC24IOO7 -ALL -IMP PROJ
401 -00-0050-0000-0000-461610-
50187 23069cc-01
1L,460 . 00 E FC241OO6 -ALL *IMP PRO]
401 -00-0050-0000-0000-461610-
11113 sourHERN CALTFORNTA 50193 2/L3-3/L3

1. 345.26 101 -05-0500-0000-0000-425100- ' 92 -37 ].;OL -04-0470-0000-0000-429050- L4.04
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-4251-50-

26.85 E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000 -42sL50-

20.20 E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- 484.71

30.99 E LIGHT-LCL -MAINTENANC-ELECTRIC
201, -03-03 50-0000-0000 -425L50 - E ZONE L-3 -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000 -425L50-
E ZONE L-44 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-

46.32 MISC MAINTENANCE SERVTCE
03/08/2024 23240338 032L24 120.00

MISC MAINTENANCE SERVICE
CHECK 118873 TOTAL: 6,300.00
o3/L8/2024 23240754 032t24 5,730.00
MUNICTPAL BLDG. & FACILITIES
o3/L8/2024 23240753 032L24 11,460.00
MUNICIPAL BLDG. & FACILITIES
CHECK LL8874 TOTAL: 17'190.00
o3/LS/2024 2324L30L 032L24 120.68

OFFICE SUPPLIES
CHECK 118875 rorAL: 120.68
o3/t4/2024 032L24

ELECTRIC SERVICEBRYANT RANCH MUSEUM
2 ,900.64

ELECELEC
ELEC

ELECELEC
ELEC
sERV/STREET
sERV,/STREET
sERv/STREET
sERV,/STREET
sERV/STREETsERV/STREET
LIGHTS

LIGHTSLIGHTS
LIGHTS

LIGHTSLIGHTS
Report generated: 03/?L/2o2a Io:33 User: eshl pman
Program lD: apcshdsb
t5.L4

City Hall Eve Renovation Design
YLCC Restroom Renovation Design

"::t munrs' City of Yorba Linda, CA a lyler erp sûlrtrori A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET E ZONE L-48 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
633.26
E ZONE L-54 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-425150-

2.61 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
188.89
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s1s0-
11113 sourHERN CALTFoRNTA 50194 2/9-3/tl
482.27 101 -03-0330-0000-0000-42 51-50-
37]-.77 101 -04-0460-0000-0000-425150- 105.34
E ZONE A-1 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
113.16
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5Ls0-

44.76 E ZONE A-3 -MAINTENANC-ELECTRTC
20L -03-0350-0000-0000-42 5150-
L07 .67
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-

49.57 E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425Ls0-

14. 98
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
556.70
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425L50-
a95.72
E ZONE A-8 -MAINTENANC-ELECTRIC
20L -03-03s0-0000-0000-42 sLs0-
201.15
E ZONE A-9 _MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-4251s0-
259. 58 101 -03-0330-0000-0000-425L50-
L4.67
E ZONE L-18 -MAINTENANC-ELECTRTC
201 -03-03s0-0000-0000-42 5ls0-

5.24 E ZONE L-].D -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 03/t2/2024 032L24

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELECELEC

ELECELEC
CHECK
sERV/STREET LIGHTSsenv/stnee¡ LTGHTS
senv/srneer LTGHTSSERV,/STREET LIGHTS
1l-8876 TorAL:

LL8877 O3/2L/2024 PRTD
2,900.644,723.19

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELECELECELEC

ELECELEC

ELECELEC
SERV/STREET LIGHÎS

SERV/STREET LIGHTSSERV,/STREET LIGHTS
SERV/STREET LIGHTSsERV/LANDSCAPE AREASSERV,/STREET LIGHTS

SERV,/STREET LIGHTS
Report generated: o3/2L/2024 t0:33 eshi pnan
apcshdsb
user:

Program ID:

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET L4.23
LOz.87
LO3.47
676.70
L40.24

78.08 115.04131.04

92.42 60.23
129.06

44.20 101.06

29.74 48.28

70. 18

24.4L
E ZONE L-1E -MAINTENANC-ELECIRIC
201 -03-0350-0000-0000-42 5150-
E zoNE L-2A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
E zoNE L-28 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L.zC -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
E zoNE L-2D -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
E ZONE L-2E -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
E ZONE L-zG -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- E ZONE L-zH -MAINTENANC-ELECTRIC201" -03-03 50-0000-0000 - 425L50- E zoNE L-zI -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2J -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 51-50-
E ZONE L-2K -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2L -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- E zoNE L-2N -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2O -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-4251-50- E ZONE L-zP -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2R -MAINTENANC-ELECTRIC201" -03-0350-0000-0000-42 5150- E zoNE L-2S -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- ELEC
ELEC

ELECELEC
ELEC
ELEC

ELECELEC

ELECELEC
ELEC
ELEC

ELECELEC

ELECELEC
ELEC
sERV,/STREETsERV,/STREET
sERV/STREETsERV,/STREET
sERV,/STREET
sERv/STREET
sERV,/STREETsERV,/STREET
sERV,/STREETsERV,/srREET
sERV/STREET
sERV/STREETsERV,/STREET
sERV,/srREET
sERV,/STREETsERV,/STREET
sERV/STREET
LIGHTS

LIGHTSLIGHTS

LIGHTSLIGHTS
LIGHTS
LIGHTS

LIGHTSLIGHTS

LTGHTSLTGHTS
LIGHTS

LIGHTSLIGHTS
LIGHTS

LIGHTSLIGHTS
Report genêrated: User: o3/2L/2024 !0133 eshi Dman
Program ID: apcshdsb

59.43 Pa9e 9 Page 43 of 80
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET E ZONE L-2T -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 42sLs0-
L4.67
E ZONE L-28 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
16s. 26 L01 -03-0330-0000-0000-425Ls0-
118878 03/2L/2024 PRrD 11113 sourHERN CALTFoRNTA 50195 2/2-3/4

15.82 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
379.62
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 51s0- 118879 03/2L/2024 PRTD 11117 SPECIALTZED CLEANING 50137 9OO 1,010.00 101 -03-0330-0000-0000-432500- 118880 O3/2L/2024 PRTD 11132 srATE oF cA DEPT oF 50156 718130 128. 00 101 -01-0120-0000-0000-4243L0-
50157 718130A

32.00 701 -00-0000-0000-0000-227530-
118882 O3/2L/2024 PRTD 11213 ULrNE rNc 50036 tlLL7277
465 . 34 l}L -04-047 5-0000-0000 -42LL00-
118883 O3/2L/2024 PRTD 112]-4 UNDERGROUND SERVICE 50126 22O24084t 83. 50 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 118881 03 /zL/ zoz4 pRrD lr_1s 3 swANKoü"1äî-_6ä!ðTi5_Bflåå9ooool1, I llä9uo 03 /08 / 2024 23240316 032124 SR CENTER SERVICES elec senv,/srREET LTGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS
CHECK LI8877 TOTAL:
03/07/2024 032t24
elec senv/srREET LTGHTS

ELEC SERV,/STREET LIGHTS
CHECK 118878 TOTAL:
03 /t2 /2024 2324L29L 032L24
PUBLIC T4IORKS CONSTRUCTION
CHECK 1"18879 TOTAL:
03 /04/2024 23240729 032124 ' MEDICAL EXAMS,/LIVE SCANS 03/04/2024 O32L24

FINGERPRTNT SERVTCES
CHECK 118880 TOTAL:

CHECK 118881 TOTAL:
0L/02 / 2024 23241028 O32L24

SPECIAL SUPPLIES
CHECK 118882 TOTAL:
03 /oL/2024 2324L27 4 032L24
MISC MAÎNTENANCE SERVICE
4,723.L9
395.44
395.44
1, 010 . 00
1,010.00
128.00

32.00 160.00
210.00210.00465.34
465.34

83. s0
Report generateduser:

Program IO:
03/2L/2024 L0:33
eshi omanapcshdsb

City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET 50219 23-24245L3

84.83 101 -03-0330-0000-0000-432800-
118884 03/2L/2024 PRTD 1-1215 uNrFrRSr coRPoRATroN 50135 2190125487 83.64 101 -03-0330-0000-0000-424550- 50200 2190L42773

96.26 101 -03-0330-0000-0000-4245s0-
t_1_8885 O3/2t/2024 PRTD L1233 vcA coDE GRoUP 50131 84339 4, 557 .7 4 L}L -02-0210-0000-0000-431530- 118886 O3/2L/2024 PRTD 11-253 wAXrE ENTERPRTSES rN 50125 82329350 270.62 1-01 -04-0450-0000-0000-421010- 501-64 823s1464
2,357.14 101 -03-0330-0000-0000-425150-
11-8887 03/2L/2024 PRTD 1l-255 vfEST COAsr ARBORTSTS 49616 210367 1,0L7. 53 E ZONE L-2] -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432 300- 496L7 2LLl47
23 ,r72.4t E ZONE L-2K -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 50189 1-9843
L,972.20 101 -04-0460-0000-0000-432300-
118888 03/2L/2024 PRrD 11305 YORBA LINDA SENIOR C 501.61 03]424 800. 00 l-01 -04-0410-0000-0000-4331"00-
Report generated
02 / 0L/2024 23240341 032t24

STORM DRAIN MATNT
cHEcK 118883 TorAL
02 / 08 /2024 23240L80 032L24

UNIFORM SERVICE
03/14/2024 23240L80 032t24

UNIFORM SERVICE
cHEcK 118884 ToTAL
03 /tL/2024 23240378 032t24

PLAN CHECK SERVICE
CHECK 11-8885 TOTAL;
03 /06/2024 2324t292 032t24

CUSTODIAL SUPPLIES
03 /ts /2024 23241304 O32L24

ELEC SERV/LANDSCAPE AREAS
cHEcK 11-8886 TorALr
0t/ 3r/2024 23240L72 032L24

TREE TRIMMING
02/t5 /2024 23240172 032124

TREE TRIMMING
03 /L8/2024 23240509 032t24

TREE MANAGEMENT SERVICE
CHECK 118887 TOTAL

84.83 r_68.33

83.64 96.26
L79.90
4,557.744,557 .74
270.62
2,357 .L42,627 .76
1,017.53
23,L72.41
1,972.20
26,L62.74
800.00
Ljser: Program ID:
03/2L/2024 L0t33
eshi pmanapcshdsb
03 /L4/2024 2324097]- 032a24
REcREATToN,/cLASSES

"::t munts" C¡ty of Yorba Linda, CA ,r 1y e, Êrp so:ltlor,

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET CHECK 11.8888 TOTAL
03/04/2024 032t24
WATER SERVICEhIATER SERVICE
800.00159. 50 11888e 03/zL/2024 pRrD 11307 yoRBAriTBâ lôï:år!ð_38åB1oo*llll)!(la v*t

36.69 101 -04-0475-0000-0000-425250-
CHECK 118889 TOTAL 159.50
NUMBER OF CHECKS 54 *** cAsH ACCOUNT TOTAL *** 258,573.53

TOTAL PRINTED CHECKS
COUNT AMOUNT re
*** GRAND TOTAL *** 258,573,53
Report generated: 03/2t ser: eshi
t/2024 tO:33pman
Program ID: apcs hdsb
Page t2 Page 46 of 80
'.::L munls' City of Yorba Linda, GA ¿ iyie. f,rp s¡ Llror

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

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC
TOB DF BÏT CRËDÏT
]NL DESC REF 1 RÉ,F 2 REF J
2024 9 128
APP l-010000-201150
03/27/2024 032L24
rpp 9990000-999001 o3/2L/2024 032L24
APP 2020000-201150
03/21/2024 032L24
APP 2010000-201150
03/2L/2024 032L24
APP 4010000-201150
03/2L/2024 032L24
APP 7010000-201150
o3/2L/2024 032L24
ESESES
ESES
ES
ESES
ESESES
ESESES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
JOURNAL]OURNAL
]OURNALJOURNAL]OURNAL
]OURNAL
TOTAL
123,660.48
6,633.97
31,895.92
96, 351. 16
32 .00
123 ,660.48
6,633.97
31,895 .92
96,351.16
32 .00
258, 573. 53
123 ,660.48
6,633.97
31, 895 . 9296,351.16

32.00 APP
APPAPP

APPAPPAPP

APPAPPAPPAPP
9990000-299101
o3/2L/2024 O32L24
1010000-101100
03/21/2024 032L24
9990000-299202
03/2L/2024 032L24
2020000-101100
03/21/2024 032L24
9990000-299201
o3/2L/2024 032L24
2010000-101-100
o3/2L/2024 032L24
9990000-299401
o3/2L/2024 O32L24
4010000-101100
03/2L/2024 032L24
9990000-299701
o3/2L/2024 032L24
7010000-r-01100
o3/2L/2024 032L24
POOLED CASH FUND 101FUND CASH
POOLED CASH FUND 202FUND CASH
POOLED CASH FUND 201FUND CASHPOOLED CASH FUND 401FUND CASH POOLED CASH FUND 701FUND CASH
SYSTEM GENERATED ENTRIÊS TOTAL
louRNAL 2024/o9/L28 TorAL
neport generated
573.53

7.A6
user:

Program ID
03/2L/2024eshi pman
apcshdsb
10: 33 Page 13 Page 47 of 80
munts
â tyier erc soluti0r,
'.þ City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED UAIt
ACCOUNT DESCRÏPT1ON
DEBfT CREDTT
ACCOUNf
FUND
101 GÊNERAL FUND
1010000-1011001010000-201150
zot LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150
4OT CAPTTAL IMPROVEMENTS FUND
4010000-101100
4010000-201150
701 SPECIAL DEPOSITS FUND
7010000-1011-007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2994019990000-2997019990000-999001 2024 9
2024 9 128 03/2t/2024
2024 9
2024 9
2024 9
2024 9 L28
t28 03/21/2024

FUND CASH

ACCOUNTS PAYABLE
t28 03/2L/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
L28 03/2L/2024

FUND CASH

ACCOUNTS PAYABLE
L28 03/2L/2024

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
123,660.48
31, 895 . 92
6,633.97
96,351.16

32.00 123,660
123, 660.48
31, 895 . 92
6,633.97
96 ,
351. 16
32 .00
258,573.53

FUND TOTAL

FUND TOTAL

FUND TOTAL
03/2L/2024

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
20L202
40L
70L
48 92
9716
00 31,895
6,633
96,351
32 FUND TOTAL
Report generated:t ser:

Program ID:
o3/2L/2024 Lo:33eshi oman
apcshdsb
3 660.4B
89s .92

3.53

'.$t munls Gity of Yorba Linda, CA â lyler erp sÕlLlror A/P CASH D¡SBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

ETO DUE FR FUND
101
201,202
40L
70t999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSTTS FUND

TREASURY FUND
123, 660.48
31,895.92
6,633.97 96,351.16
32 .00
258, 573. 53
TOTAL
** END oF REPoRT - Generated by erica Shipman **
Report generatedt 03/2t/2024 L0t33 t,ser: eshl pman
Program rD: apcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 99900L FOR: Uncleared
CHECK NAN4E CLEARED BATCH CLEAR DATE
L18836118837
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Program fD
Page Page 50 of 80
City of Yorba Linda, CA

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

ECK DATE UNCLEAR BATCH CLEAR DATE
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Report generated:user:

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City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

UNCLEAR
54 CHECKS FINAL TOTAL 258,573.53
** END OF REPoRT - Generated by Erica Shipman **
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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
March 19, 2024, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Huang, Lim, Rodriguez

Staff Present: Brantley, Brown, Christian, Honeywell, Kudron, Lai, Litfin, Lixey, Pulone, Wigginton

_____________________________________________________________________

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

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

2 B. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Manager Pulone
Employee Organizations: Yorba Linda Chapter of the Orange County Employees Association; Yorba Linda Mid-Management Association; and non-represented Management Employees

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Janice Lim

INVOCATION
Deacon Denis Zaun, St. Martin De Porres Catholic Church

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

INTRODUCTIONS & PRESENTATIONS
INTRODUCTION OF INCOMING BOARD PRESIDENT BOB JONES, 11TH MEU

ADOPTION COMMITTEE
Mayor Tara Campbell invited Linda Queen to the podium and recognized her for serving as Board President for the Yorba Linda 11th MEU Adoption Committee for the last three years. Ms. Queen also received recognitions from the offices of Congresswoman Young Kim, Senator Kelly Seyarto, Assemblyman Philip Chen and Supervisor Don Wagner, from his representative Pat Buttress.

Next, Mayor Campbell invited Deployment Readiness Coordinator Kyp Hughes to the podium to introduce the new 11th MEU Adoption Committee incoming Board President, Bob Jones. Mr. Jones expressed his appreciation for the opportunity and thanked Ms.

Queen, the Committee and community for their support.

INTRODUCTION OF NEW STAFF MEMBER BRANDON MORENO, PUBLIC WORKS

MAINTENANCE WORKER I
City Manager Mark Pulone introduced Brandon Moreno, who recently joined the City as Maintenance Worker I with Public Works. City Manager Pulone said Brandon recently worked for the Irvine Park Railroad in a maintenance capacity. He spoke briefly about Brandon's career background and hobbies.

Council welcomed Brandon to the Yorba Linda team.

4 INTRODUCTION OF NEW STAFF MEMBER KEVIN ARANGO, PARKS &

RECREATION MAINTENANCE WORKER I
Next, City Manager Pulone introduced Parks & Recreation Maintenance Worker I, Kevin Arango to Council who joined from the City of Anaheim. City Manager Pulone shared a brief biography on Kevin and Council welcomed him.

ANNUAL REPORT OF LAW ENFORCEMENT SERVICES BY CHIEF OF POLICE

SERVICES CAPTAIN DE ANNE WIGGINTON
Chief of Police Services Captain De Anne Wigginton provided a PowerPoint presentation on law enforcement updates for the 2023 year. She spoke about the City's demographics and deployment throughout the City, consisting of herself, Sergeants, Investigators, Deputies, a Crime Prevention Specialist, Investigative Assistant, three Community Service Officers and an Office Specialist. She said calls for service from 2022 and 2023 increased and said response time for the year remained the same at 5 minutes 37 seconds. Captain Wigginton discussed crime, arrest and traffic data for the year. Injury traffic collisions decreased by 28%, non-injury decreased by 25%, while hazardous traffic citations increased by 142% and non-hazardous increased by 155%.

Captain Wigginton spoke about significant arrests made, drug arrests, firearm seizures and DUI traffic enforcement. She concluded by highlighting upcoming events, social media safety tips and the outlook for 2024.

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

THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, spoke about affordable housing, building costs and homelessness.

Dave Ramocinski, resident, spoke on Consent Calendar Item No. 12, specifically as it relates to the Planning Commission's approval of Tentative Parcel Map 2021-145 Hardas, directly adjacent to his home. He said when he purchased his home, he was told that area was zoned for 48 homes and spoke about the zoning and land use changes to that area since. He expressed his concerns and said he would like for there to be no further changes unless requested by police and fire for safety.

Aaron Leal, Alzheimer's Orange County, spoke about the importance of dementia awareness and local services. He concluded by inviting Council and the community to their upcoming Annual walk for Alzheimer’s (Walk4ALZ) event this Saturday, March 23rd at the Angel Stadium.

CONSENT CALENDAR
Moved by Haney
Seconded by Lim

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

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – MARCH 19, 2024
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated March 19, 2024, in the amount of $3,399,455.69.

3. APPROVAL OF THE MINUTES OF THE MARCH 5, 2024 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 March 5, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JANUARY 2024
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. FISCAL YEAR 2022-23 ANNUAL COMPREHENSIVE FINANCIAL REPORT It is recommended that the City Council receive and file the fiscal year 2022-23 Annual Comprehensive Financial Report (ACFR).

6. ADOPTION OF RESOLUTION NO. 2024-5880 INITIATING PROCEEDINGS

RELATIVE TO LEVYING ANNUAL STREET LIGHTING AND LANDSCAPE

MAINTENANCE ASSESSMENT DISTRICT (LMAD) ASSESSMENTS FOR FISCAL YEAR 2024/2025
It is recommended that the City Council Adopt the proposed Resolution No. 2024-5880, initiating proceedings to levy annual assessments for Fiscal Year 2024/2025 for the Street Lighting and Landscape Maintenance Assessment District (LMAD), and ordering

6 the Engineer to prepare and file a report in accordance with the Landscaping and Lighting Act of 1972 (Streets and Highways Code).

7. APPROVAL COOPERATIVE AGREEMENT AMONG THE CITIES OF YORBA

LINDA, ANAHEIM, PLACENTIA, AND FULLERTON FOR THE YORBA LINDA

BOULEVARD / WEIR CANYON ROAD CORRIDOR TRAFFIC SIGNAL

SYNCHRONIZATION PROJECT
It is recommended that the City Council: 1.) Approve the Cooperative Agreement among the cities of Yorba Linda, Anaheim, Placentia, and Fullerton for the Yorba Linda Boulevard / Weir Canyon Road Corridor Traffic Signal Synchronization Project (TC231003); and 2.) Approve a supplemental budget appropriation in an aggregate amount of $2,465,566.00 with an increase to the Capital Improvement Program Fund (401) budget for Project TC231003; funding will be categorized in amounts of $2,433,262.59 for Miscellaneous Grants Fund (207), and $32,303.41 for the Lighting and Signal Fund (407); and 3.) Authorize the City Manager to sign and execute the Cooperative Agreement and potential future amendments to the agreement on behalf of the City Council.

8. 2023 GENERAL PLAN ANNUAL PROGRESS REPORT
It is recommended that the City Council approve the General Plan Annual Progress Report (APR) for 2023 and authorize staff to send the APR to the Governor’s Office of Planning and Research (OPR) and the State Department of Housing and Community Development (HCD) in compliance with Government Code Section 65400.

9. ON BILL FINANCING (OBF) FOR THE YORBA LINDA COMMUNITY CENTER AND

BLACK GOLD GOLF CLUB HVAC PROJECTS
It is recommended that the City Council: 1.) Direct staff not to proceed with On Bill Financing (OBF) for the Black Gold Golf Club and Yorba Linda Community Center HVAC projects. 2.) For accounting purposes, appropriate $163,308 from the Special Reserves Fund to the Miscellaneous Grant Fund to clear the receivable from the books.

10. PROCLAMATION OF LOCAL EMERGENCY - SINKHOLE
It is recommended that the City Council of the City of Yorba Linda uphold the Local Emergency Proclamation made by the Director of Emergency Services on February 27, 2024 and determine that the need for the Local Emergency Proclamation is continuing.

7 11. RECEIVE AND FILE THE STATUS UPDATE FOR EMERGENCY CONDITIONS AT

YORBA LINDA BOULEVARD AND IMPERIAL HIGHWAY SINKHOLE REPAIR PROJECT (SD241001) AND RATIFY CONSTRUCTION AGREEMENT FOR PHASE I It is recommended that the City Council: 1.) Receive and file this report regarding emergency conditions for the Yorba Linda Boulevard and Imperial Highway Sinkhole Repair Project (SD241001); and 2.) Ratify the award and execution of the construction services agreement with L&S Construction Services, Inc. for the Yorba Linda Boulevard, and Imperial Highway Sinkhole Repair Project (Phase I) in an amount not-to-exceed $266,650.00, in accordance with the recommendation made on March 5, 2024; and 3.) Authorize the City Manager to approve additional expenditures up to $39,997.00 (15% of contract value) in contract contingencies for potential additional services and unanticipated work that may arise, for a total potential contract amount not-to-exceed $306,647.00; and 4.) Direct staff to return to Council at the next regularly scheduled meeting, and as required by the City’s municipal code thereafter, to provide an update regarding the emergency conditions.

12. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

13. 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 addressed the comments made by Mr. Ramocinski and said the City would continue to work with him to address his concerns and Mr. Pulone added that there is currently not a timeframe for the homes to be built. He also updated the community on the Yorba Canyon Community Intiative Petition for the Bryant Ranch area and said that the petitioner submitted the signatures to the City Clerk's office yesterday.

He said the petitioner needed to file a minimum of 4,805 signatures and submitted over 6,500. The County has 30 days to verify the required number of signatures and said once the County completes the signature verification process, the item will return to Council for appropriate action.

Mayor Pro Tem Beth Haney said she attended an event at the Black Gold Golf Course and said the food was delicious. She encouraged the community to visit the golf course to enjoy the food and services. Mayor Pro Tem Haney requested to agendize membership with the League of California Cities to determine if the City's membership is

8 beneficial since the organization has taken controversial positions on bills that would affect Yorba Linda differently than it would larger cities.

Councilwoman Lim said she attended the Yorba Linda Woman's Club Craft Fair and encouraged the community to attend upcoming events. She also attended the REACH Foundation Shamrock Run, she said over 1,200 people participated. Councilwoman Lim concluded by announcing an Anti-Trafficking Awareness Seminar on April 20th that she will be moderating at Calvary Chapel East Anaheim with guest speaker Congresswoman Young Kim, she also reminded the community that Love Yorba Linda will be on April 27th.

Councilman Carlos Rodriguez shared that Yorba Linda will host the Orange County Council of Governments annual conference on March 28th at 9:00 a.m. at the Richard Nixon Presidential Library and Museum.

Mayor Campbell reminded the community that the Wildfire Insurance Meeting is planned for March 27th and encouraged community members with concerns about their insurance coverage to attend. The event will be from 6:00 to 8:00 p.m. at the Yorba Linda Public Library Community Room and she said Tonya Martin, representing the Office of Ricardo Lara, California Insurance Commissioner, will be available to address concerns and offer resources to the Yorba Linda community. Additionally, OCFA will also be present to discuss the “Firewise Communities,” and encouraged residents to visit the City's website or social media for more information. Mayor Campbell invited the community to celebrate the Grand Opening of Versai Kitchen & Wine Bar, scheduled for March 28 at 5:00 p.m. celebrating their 30th year in business and their recent rebrand from Fitness Grille to Versai Kitchen and Wine Bar. She concluded her comments encouraging residents to also attend the Heroes Supporting Heroes event on March 28th, from 5:00 to 9:00 p.m. at Chilis restaurant where the Orange County Sheriff’s Department and Orange County Fire Authority will be at your service to support the athletes of the Special Olympics in Orange County, and the 40th Egg-Citement, on March 30th at Hurless Barton Park at 10:00 sharp. She said it is a free event so no preregistration is necessary.

ADMINISTRATIVE REPORTS

14. FISCAL YEAR 2022/2023 GENERAL FUND YEAR END RESULTS Finance Director Dianna Honeywell shared a PowerPoint presentation on the FY 22/23 General Fund Year End Results. She said the two-year budget was adopted on June 15, 2021, and updated on June 21, 2022. She spoke about the General Fund Revenue and General Fund Expenditures adopted budgets, final budgets and actual results. She said savings across all City departments totaled $2.4 million or 5.4% below budget and included contract services, operating/capital outlay and salaries/benefits. Director

9 Honeywell concluded with a summary of the General Fund Results, discussing the General Fund Operating Reserves and concluded with the staff recommendation.

Richard de Bruijn, resident, asked what the total outstanding CalPERS liability is for the City. He stated that a few years ago it was in the $30 million range, and said CalPERS has had a few bad years recently and asked if there is any opportunity for Yorba Linda to get out of it.

Mayor Campbell indicated that the CAFR includes the outstanding liability figure and City Attorney Litfin said it would be difficult and not cost-effective to get out of CalPERS.

Councilwoman Peggy Huang specified that the CalPERs outstanding liability is on page 14 of the CAFR, with net pension liability at $25 million.

Moved by Campbell
Seconded by Haney
It is recommended that City Council: 1.) Authorize the appropriation of $1,739,444 of available excess General Fund Operating Reserves for the following purposes: a.) $322,444 to be paid to CalPERS to continue implementation of the Council’s direction to accelerate the amortization of the City’s unfunded pension liability from 30 years to 20 years or less. b.) $417,000 to be deposited into the City’s Other Post-Employment Benefits (OPEB) Trust to pre-fund a portion of the City’s unfunded retiree medical liability. c.) Allocate $1.0 million to the Special Reserves Fund to set aside funds for future unfunded projects. 2.) Authorize the appropriation of $647,180 from Library Operating Reserves for the following purposes: a.) $64,180 to be paid to CalPERS to continue implementation of the Council’s direction to accelerate the amortization of the City’s unfunded pension liability from 30 years to 20 years or less. b.) $83,000 to be deposited into the City’s OPEB trust. c.) $500,000 to be appropriated to the Library Reserve Fund for future maintenance and capital improvements on the Library. 3.) Receive and file the attached list (Attachment A) of line-item budget transfers and supplemental appropriations for the entirety of fiscal year 2022/23, as required by City Council Policy F-4 – Supplemental Budget and Line-Item Transfers.

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

CLOSED SESSION IF REQUIRED
The City Council reconvened into Closed Session at 7:33 p.m.

RECONVENE INTO OPEN SESSION
The City Council reconvened into Open Session at 8:22 p.m.

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

ADJOURNMENT
Mayor Campbell adjourned the meeting at 8:23 p.m. to the special City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on March 26, 2024.
_________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
March 26, 2024, 6:00 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Huang, Lim
Councilmembers

Absent:

Rodriguez
Staff Present: Brown, Kudron, Pulone
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:00 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEM

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Manager Pulone
Employee Organizations: Yorba Linda Chapter of the Orange County Employees

2 Association; Yorba Linda Mid-Management Association; and non-represented Management Employees

PUBLIC COMMENT ON CLOSED SESSION ITEM
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:01 p.m.

RECONVENE INTO OPEN SESSION

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 6:01 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
City Manager Mark Pulone

CLOSED SESSION REPORT
None.

PUBLIC COMMENTS ON THE ITEM ON THE AGENDA
None.

AGENDA ITEM

1. PARKS AND RECREATION COMMISSION INTERVIEWS AND POSSIBLE

APPOINTMENT
The City Council interviewed the following eleven (11) applicants for the Parks and Recreation Commission vacancy: Sara Catalan, Keith Cuculic, Barbara Mazeau, Jennifer Rowe, Dawar Naqvi, Chris Merlo, Keith Freesemann, Harry Pettibone, David Madden, Lainie Nicholson and Steven Vartanian.

Mayor Tara Campbell thanked the applicants for their participation and willingness to serve the community. A conversation ensued regarding the candidates and their qualifications. Mayor Campbell asked her colleagues to announce their top three candidates.

Councilwoman Peggy Huang selected the following: Harry Pettibone, Sara Catalan, Keith Freesemann

3 Mayor Pro Tem Beth Haney selected the following: Sara Catalan, Harry Pettibone, David Madden
Councilwoman Janice Lim selected the following: Sara Catalan, Steven Vartanian, Harry Pettibone
Mayor Campbell selected the following: Sara Catalan, Keith Freesemann, Steven Vartanian
Moved by Huang
Seconded by Haney
It is recommended that the City Council appoint Sara Catalan to serve the remaining term ending December 31, 2024, created by the resignation of Tim Garvey.

AYES (4): Campbell, Haney, Huang, and Lim
Absent (1): Rodriguez
CARRIED (4 to 0)

ADJOURNMENT
Mayor Campbell adjourned the meeting at 7:48 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on April 2, 2024. _________________________
City Clerk

PUBLIC WORKS DEPARTMENT
DATE: APRIL 2, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: AUSTIN POSTOVOIT, SENIOR MANAGEMENT ANALYST SUBJECT: CONTINUANCE OF PROCLAMATION OF LOCAL EMERGENCY –

SINKHOLE AT YORBA LINDA BOULEVARD AND IMPERIAL HIGHWAY

RECOMMENDATION
It is recommended that the City Council of the City of Yorba Linda adopt Resolution 2024- 5882 upholding the Local Emergency Proclamation made by the Director of Emergency Services on February 27, 2024, and determine that the need for the Local Emergency Proclamation is continuing.

BACKGROUND / DISCUSSION
The City Manager, acting as the Director of Emergency Services, issued a Proclamation of the Existence of a Local Emergency on February 27, 2024. The City Council ratified that Proclamation by adopting Resolution No. 2024-5877 at its regular meeting on March 5, 2024. Additionally, the City Council determined the need to continue the Local Emergency proclamation at its last regular meeting that occurred on March 19, 2024.

A construction contract has been awarded, and coordination for the project (SD241001) is ongoing at this time. Emergency conditions are ongoing and have not yet been abated with the planned construction effort.

FISCAL IMPACT
There is no direct fiscal impact.

ALTERNATIVES
Do not uphold the Local Emergency Proclamation made by the Director of Emergency Services on February 27, 2024 and provide further direction to staff.

ATTACHMENTS
Attachment 1 - Resolution No. 2024-5882
Attachment 2 - Emergency Proclamation

RESOLUTION NO. 2024-5882

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF YORBA

LINDA, CALIFORNIA, RATIFYING EMERGENCY PROCLAMATION DUE

TO EMERGENCY EVENT
The City Council of the City of Yorba Linda does hereby resolve as follows:

WHEREAS, Section 2.32.050 of the Yorba Linda Municipal Code designates the City Manager as the City’s Director of Emergency Services; and WHEREAS, Section 2.32.060(A)(1) of the Yorba Linda Municipal Code empowers the Director of Emergency Services, to request the City Council to proclaim the existence of a Local Emergency if the Council is in session, or to issue such proclamation if the Council is not in session; and
WHEREAS, conditions of extreme peril to the safety of persons has arisen in the City of Yorba Linda due to an extreme weather event of a winter storm that has caused sinkholes near the intersection of Yorba Linda Boulevard and Imperial Highway (“Emergency Event”); and
WHEREAS, the City’s ability to mobilize local resources, coordinate interagency response, accelerate procurement of vital supplies, use mutual aid, and seek future reimbursement by the State and Federal governments will be critical to successfully responding to the Emergency Event;
WHEREAS, the Director of Emergency Services believes and has concluded that the above-described conditions of extreme peril warrant a proclamation of local emergency; and accordingly proclaimed and declared the existence of a local emergency on February 27, 2024; and
WHEREAS, Section 2.32.060(A)(1) requires the City Council to ratify the decision of the Director of Emergency Services within seven (7) days thereafter or the proclamation shall have no further force or effect; and
WHEREAS, the City Council of the City of Yorba Linda agreed with and affirmed and ratified the decision of the Director of Emergency Services; and NOW, THEREFORE, the City Council of the City of Yorba Linda does hereby resolve, order and determine as follows:

Section 1. The Emergency Proclamation made by the Director of Emergency Services on February 27, 2024, and ratified by the City Council on March 5, 2024, attached hereby ratified.

Section 2. The City Clerk shall certify to the adoption of this Resolution.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Yorba Linda, California on the 2nd day of April, 2024.

R E S O L U T I O N N O . 2 0 2 4 - 5 8 8 2
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_____________________________

TARA CAMPBELL, 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 2nd day of April, 2024 and was carried by the following roll call vote:
____________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

CITY OF YORBA LINDA

PROCLAI,IATION OF THE EXISTENCE OF A LOCAL

EIIIERGENCY BY THE DIRECTOR OF EMERGENCY SERVICES
WHEREAS, Section 2.32.050 of the Yorba Linda Municipal Code designates the City Manager as the City's Director of Emergency Services.

WHEREAS, Section 2.32.060(A)(1) of the Yorba Linda Municipal Code empowers the Director of Emergency Services, to request the City Councilto proclaim the existence of a Local Emergency if the Council is in session, or to issue such proclamation if the Council is not in session.

WHEREAS, conditions of extreme peril to the safety of persons has arisen in the City of Yorba Linda due to an extreme weather event of a winter storm that has caused massive amounts of rain within the City that has caused sinkholes near the intersection of Yorba Linda Boulevard/lmperial Highway ("Emergency Event"); WHEREAS, the City's ability to mobilize local resources, coordinate interagency response, accelerate procurement of vital supplies, use mutual aid, and seek future reimbursement by the State and Federal governments will be critical to successfully responding to the Emergency Event;
WHEREAS, the Director of Emergency Services believes and has concluded that the above-described conditions of extreme peril warrant a proclamation of local emergency;
NOW, THEREFORE, the Director of Emergency Services of the City of Yorba Linda proclaims, declares and orders as follows:

Section 1: Pursuant to Section 2.32.O60(AX1) of the Yorba Linda Municipal Code and California Government Code Section 8630, it is hereby proclaimed that a local emergency now exists in the City of Yorba Linda.

Section 2: Pursuant to Yorba Linda Municipal Code Section 2.32.060 the Director of Emergency Services is empowered to adopt rules, policies and regulations to protect the Public, to protect life and property, and to ensure the availability of essential City services. Furthermore, the Director of Emergency Services is authorized to obtain contract services in accordance with the emergency procurement method in Yorba Linda Municipal Code Section 3.04.130(A) and Adm inistrative Policy A-F-5.

Section 3: Additional or different emergency measures may be implemented

by the Director of Emergency Services pursuant to Chapter 2.32 of the Yorba Linda Municipal Code as deemed reasonable or necessary to address the quickly changing, very fluid emergency situation
City Manager/Director of Emergency Services:

Mark A. Pulone
Date: 247-24

PARKS AND RECREATION DEPARTMENT
DATE: APRIL 2, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: RICH CESSNA, BLACK GOLD GENERAL MANAGER
SUBJECT: 2022-2023 BLACK GOLD GOLF CLUB FISCAL YEAR IN REVIEW

RECOMMENDATION
It is recommended that the City Council:

1. Appropriate $178,322.90 of Black Gold Golf Club FY 22/23 profits toward payment of the irrigation lake pump project and,

2. Appropriate a transfer of the remaining profits in the amount of $432,154.10 to the Black Gold Golf Club capital reserve fund.

BACKGROUND
Annually, a report is provided to the City Council to review the performance of Black Gold Golf Club for the previous fiscal year. This same report was presented to the Finance Committee on March 19, 2024 where they recommended it be presented to the full City Council for approval.

DISCUSSION
Black Gold Golf Club has created a two-pronged revenue generator that has proven over the last three years to be exactly what was needed to re-establish the facility as one of the premier clubs in Orange County. As such, the Food & Beverage Department is now an important part of the facility attraction, generating 33% of all revenues.

For the first time ever, Black Gold Golf Club was voted the Best of Orange County by The Orange County Register. Considering the competition includes incredible clubs like Pelican Hill, Strawberry Farms, Monarch Beach, and Oak Creek, achieving Best of Orange County is a significant accomplishment. Success stems from maintaining high standards in customer service, value and facilities. Resulting performance is evident by the financial improvements and the number of financial records being set, including the first month that exceeded $1 million dollars in total revenues (June 2023).

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Golf Operations- With the popularity of golf continuing to attract new golfers, both juniors and adults, the golf course continues to set new records month after month. The junior golf programs are extremely popular, and the numerous high school and college programs utilizing Black Gold are even more evidence of golf’s popularity. Fiscally, the Golf Department is very healthy and continues to set new records. The loyalty program, known as the Roughneck’s Club, continues to have high participation.

The winter of 2022/2023 produced the highest amount of recorded rainfall for Southern California in decades, which resulted in a sinkhole forming in front of the 10th tee box. The cause was determined to be a storm drain system failure, which is being addressed by the Public Works Department. Although the location of the sinkhole caused the cart path to be closed, staff created a way for the golf hole to stay open by rerouting the golf carts/guests.

By keeping the 10th hole open, Black Gold staff reduced the possibility of revenues being negatively impacted. Golfers are extremely sensitive regarding the completion of all 18 holes, so solving the routing issue was an important part of the overall financial success of the Golf Department.

Although golf was still very prosperous, the record setting rainfall did impact overall rounds played, green fee revenues collected, and driving range total revenues. Total rounds played were 58,872 versus the prior year of 64,716, a reduction of 5,844 rounds (9% less). One would assume if the total rounds played was reduced by 9% the total green fee revenue would have suffered the same results, but they did not. Total green fee revenue only suffered a less than 1% retraction. The revenue per round actually went up from an average of $76 to $82. Golfers are still willing to pay the posted fees, even when facing inclement weather, which has not been the case for many years. Total green fees exceeded the budgeted goal.

Starting with the 2021/2022 fiscal year, a new golf outing format was introduced targeting higher yielding events, with fewer overall events annually. That new plan came to fruition during the 2022/2023 fiscal year. The goal was to place an emphasis on quality over quantity and reduce the overall number of events on the weekends to provide as much access as possible to residents and to non-residents. Although multiple events were impacted by inclement weather, total golf outing revenues exceeded the budget by $7,268.

Golf Department highlights include:
 Green fee revenues were $4,851,162, exceeding budget by $144,725.  Increase in average dollar per round from $76 to $82.  Tournament revenues exceeded budget by $7,268, even though impacted by inclement weather.
 The golf shop revenues exceeded the budget by $133,929 and the prior year by $59,504.
 Black Gold is the host facility for golf teams for the following schools: CSUF, Yorba Linda HS, Esperanza HS, El Dorado HS, and Orange Lutheran HS.

Food & Beverage Operations- Our goal of establishing Derricks Grille as a stand-alone

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restaurant experience has been realized. Although upgrades and additional F&B options will continue as they are now part of the fabric of the F&B operation, the overall increase in business and establishing a desirable location for the “locals” is proof the new plan is working.

The upgrades applied to Derricks Grille are not the only area within the F&B Department the team has targeted for improvements. The wedding and banquet events contribute more than one million dollars to the overall revenue stream, so the team has been making similar upgrades to this very important area. It’s important to note that large gatherings provide an opportunity for the staff to showcase the property, product, and service levels. Every guest that attends a Food & Beverage event at either Black Gold or YLCC is a potential future client. Groups are made up of individuals with a need for both professional and personal venue space of their own for meetings, birthday parties, weddings, etc. Providing a wonderful venue, coupled with great food and service, opens the doors for future events.

The F&B Department experienced back-to-back successful years in both the restaurant and event business. In addition to the great year Black Gold experienced, Yorba Linda Community Center (YLCC) also completed back-to-back successful years. The philosophy utilized to raise the bar across all areas of the Black Gold F&B operation was the same approach used to improve all F&B operations at YLCC. Black Gold’s F&B total revenues for the year exceeded the budget by $463,174 and the prior year by $247,577. YLCC’s total revenues exceeded the budget by $165,815 and the prior year by $105,323.

Although business is strong, the supply chain issues that were created during the COVID19 Pandemic haven’t completely returned to normal. Some companies that went out of business were never replaced, and many of the alternatives are less desirable. In addition to the supply chain challenges are the cost of operations. Some labor positions are easily 25% higher and some supplies and/or products are significantly higher than pre-COVID periods.

Notable F&B statistics include:
 Total revenues for the F&B Department were 118% of the budget and 109% of the prior year.
 Derricks Grille a la carte revenues exceeded the budget by $280,440 and the prior year by $166,592.
 Weddings, events, and banquet revenues exceeded the budget by $182,732 and the prior year by $80,983.
 Center Wedding & Events at YLCC ended at 203% of budget and 147% of the prior year actuals.

Awards- Orange County Magazine’s “Best of OC” - Black Gold Golf Club voted #1: Black Gold Golf Club & Center Weddings & Events received the following awards, recognitions, and ratings during FY 2022/2023: Wedding Wire, 5.0 Stars; Couple’s Choice Award (Wedding Wire); The Knot, 4.8 Stars; Golf Range Association of America, Top 50 Public

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Ranges; Yelp, 4 Stars; KemperSports, and True Service Excellence Award. KemperSports; General Manager of the Year (Rich Cessna)
State of the Golf Industry- The golf industry has never been healthier with new juniors and adults joining the game at a record pace. Black Gold’s junior programs are extremely popular, and the number of adult lessons has increased, along with the purchasing of golf equipment. As always, our goal is to convert new and returning golfers into loyal guests of Black Gold Golf Club, as well as focusing on the growth of the game.

Looking to the Future: In the upcoming fiscal years, Black Gold will experience several large projects which may impact the operation of the property. These projects include repair of the sink hole near the lake, parking lot rehabilitation project, solar canopy installation, and purchase of an additional refrigeration unit.

FISCAL IMPACT
Black Gold Golf Club had another outstanding year financially. Revenue totaled $9,512,853 and expenditures were $8,902,406, which included repayment of debt obligations. The result was a net profit of $610,477 for FY 22/23. This was the second year in a row with record setting revenues. Although the net income did not exceed the prior year, it was an overwhelming success. The net income reduction was mainly related to the payments toward the new equipment fleet.

The pump for the irrigation lake was scheduled for replacement in FY 22/23. Due to supply chain issues, the parts did not come in until after the fiscal year had ended. Staff is recommending appropriating $178,322.90 of Black Gold Golf Club FY 22/23 profits toward payment of the irrigation lake pump project. There are two main reasons: the project was budgeted to occur and intended to be paid for with profits from FY 22/23; and in FY 23/24 there is a very large parking lot pavement project scheduled to occur at an estimated cost of $350,000. Paying for both projects in one fiscal year may be hard to accomplish through net profits without drawing from the reserve fund.

Staff also recommends appropriating the remainder of the net profit, $432,154.10, to the capital reserve fund. With this transfer, the balance of the reserve fund would increase to $943,842.10. The course and clubhouse are now twenty years old and will require significant repairs and upgrades in the future. As an example, the golf course irrigation system will need to be replaced in 5-10 years. This will be a substantial project that was previously estimated at approximately $1,000,000. However, Yorba Linda Country Club just replaced their irrigation system at a cost of over $4,000,000 to complete. To accomplish large projects of this nature, a separate capital reserve fund is needed for projects that are too expensive to include in the normal annual operating budget and to negate borrowing additional funds. City and Kemper staff are also evaluating potential significant upgrades to the property, which could enhance future revenues. Potential projects could include expansion and improvements to the restaurant patio and upgrades at the driving range to add ball flight trackers and lounge areas, similar to those at Top Golf facilities. The capital

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reserve fund could also be beneficial if the golf course has a negative fiscal year, in which the reserve could be used to maintain the debt repayment schedule. The debt repayment schedule authorized by the City Council is still on track to be completely paid off by FY 29/30.

In addition to large capital projects, ongoing maintenance, repair, and replacement will be needed for items such as furniture, fixtures, and equipment (FF&E); interior and exterior painting; course improvements, and other projects. These are generally smaller projects, which would continue to be budgeted through the normal annual operating budget.

The recommendations proposed in the staff report were reviewed by the Finance Committee on March 19, 2024, and recommended for City Council approval.

ALTERNATIVES
The City Council could recommend that the City Council appropriate a different level of funding toward the capital reserve fund.

PLANNING COMMISSION | AGENDA ITEM SUMMARY
MEETING DATE | MARCH 27, 2024
Community Development Department
Planning Division
Director
David Brantley, AICP
APPROVAL OF MARCH 13, 2024, PLANNIING COMMISSION MEETING MINUTES A motion by Commissioner Pease, Second by Chair Pro Tem Bernstein to approve the March 13, 2024, Planning Commission meeting minutes. The motion carried (3-0-1-1) with the following roll call vote:

AYES: Bernstein, Singh, Pease
NOES: None
ABSENT: Behura
ABSTAIN: Masterson
CONTINUED CONDITIONAL USE PERMIT 2023-40 CARRAZCO
Commissioner Behura arrived at 6:36 p.m.

A motion by Commissioner Masterson, Second by Chair Pro Tem Bernstein directing staff to draft a resolution of denial for adoption at the next Planning Commission meeting on April 10, 2024. The motion carried (4-1-0) with the following roll call vote:

AYES: Masterson, Singh, Behura, Bernstein
NOES: Pease
ABSENT: None
CONDITIONAL USE PERMIT 2024-07 RATHI
A motion by Commissioner Pease, Second by Commissioner Behura adopting Resolution No. 5581 approving Conditional Use Permit 2024-07 Rathi, subject to attached conditions of approval.

The motion carried (5-0) with the following roll call vote:

AYES: Bernstein, Singh, Pease, Behura, Masterson
NOES: None
ABSENT: None
Adjournment: The meeting adjourned at 7:52 p.m. to the April 10, 2024, Planning Commission meeting at 6:30 p.m.

CITY CLERK'S OFFICE
DATE: APRIL 2, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS

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

DISCUSSION
City Council members serve on a number of outside committees and agencies. Attached are updates received recently from these agencies.

ATTACHMENTS

1. Reports from City Council Organizations, Agencies and Committees

C O U N C I L C O M M I T T E E A N D A G E N C Y R E P O R T S No Committee or Agency reports were submitted by deadline.