Yorba Linda City Council
May 7, 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, May 7, 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 ANNE-GRETHE KROGH NIELSEN, THE DANISH LUTHERAN

CHURCH & CULTURAL CENTER

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

INTRODUCTION OF NEW STAFF MEMBER ASSISTANT ENGINEER, COLIN TSUI

RECOGNITION OF YORBA LINDA SUNRISE ROTARY ANNUAL

LOBSTERFEST
RECOGNITION OF SPRING 2024 YOUNG CIVIC LEADERS ACADEMY

STUDENTS

CITY'S BUSINESS OF THE QUARTER RECOGNITION
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

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

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 7, 2024 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated May 7, 2024, in the amount of $2,936,913.23.

3. APPROVAL OF THE MINUTES OF THE APRIL 16, 2024 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
81 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the April 16, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF AMENDMENT NO. 3 – SENIOR MOBILITY PROGRAM CABCO YELLOW INC.
92 Recommendation:

It is recommended that the City Council approve Amendment No. 3 to the April 22, 2021, Agreement with CABCO Yellow Inc. not to exceed $150,000, extending services through May 31, 2025.

5. ADOPT RESOLUTION 2024-5887 TERMINATING THE LOCAL

EMERGENCY FOR YORBA LINDA BOULEVARD AND IMPERIAL HIGHWAY

SINKHOLE, APPROPRIATE FUNDS, AND APPROVE CONTRACT CHANGE

ORDER FOR ASSOCIATED REPAIR PROJECT
114
Recommendation:

It is recommended that the City Council: 1.) Adopt Resolution 2024-5887 terminating the local emergency pertinent to the Yorba Linda Boulevard and Imperial Highway Sinkhole Repair Project; and 2.) Ratify Contract Change Order No.1 to the Construction Contract with L&S Construction Services, Inc. for the Yorba Linda Boulevard, and Imperial Highway Sinkhole Repair Project (SD241001) construction in an amount of $271,762.70; and 3.) Approve a supplemental budget appropriation in an amount of $55,665.00 from the Master Plan of Drainage Fund (403) with a corresponding budget increase to the SD241001 Project Budget, for a revised not-to-exceed project budget of $695,812.00; and 4.) Authorize the City Manager to execute future contract change orders within the approved project contingency amount available; and 5.) Approve a supplemental project contingency amount of $55,665.00 (10% of the

previously approved contract amount of $556,650.00) and keep in place the current contingency amount of $83,497.00 for a total contingency amount not-toexceed $139,162.00.

6. APPROVE RESOLUTION NO. 2024-5886 DELEGATING AUTHORITY TO

CITY MANAGER FOR EXECUTING MASTER & PROGRAM SUPPLEMENT

AGREEMENTS FOR STATE AND FEDERALLY FUNDED PROJECTS WITH

CALIFORNIA DEPARTMENT OF TRANSPORTATION
128
Recommendation:

It is recommended that the City Council approve Resolution No. 2024-5886 delegating authority to the City Manager for executing master agreements and program supplement agreements for state and federally funded projects between the City of Yorba Linda and the State of California Department of Transportation (Caltrans).

7. REJECTION OF ALL BIDS RECEIVED FOR LANDSCAPE MAINTENANCE

SERVICES WITHIN LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

PACKAGES B, D, AND G
132
Recommendation:

It is recommended that the City Council reject all bids received for the Landscape Maintenance Within Landscape Maintenance Assessment District Package B – Hidden Hills (Package B), Package D – San Antonio (Package D) and Package G – Vista Del Verde (Package G).

8. REJECTION OF BIDS FOR FY 2023-24 PARKING LOT REHABILITATION

PROJECT
135
Recommendation:

It is recommended that the City Council reject all bids for the FY 2023-24 Parking Lot Rehabilitation Project.

9. NOTICE OF COMPLETION FOR THE VISTA DEL VERDE PARK SPORT

COURT IMPROVEMENT PROJECT
137
Recommendation:

It is recommended that the City Council: 1.) Accept the Vista Del Verde Park Sport Court Improvement Project, and authorize the City Clerk to file a Notice of Completion with the County Recorder. 2.) Authorize the retention monies to be paid when appropriate.

10. FIRST AMENDMENT TO AGREEMENT FOR LAW ENFORCEMENT
SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT
139
Recommendation:

It is recommended that the City Council approve the first amendment to the agreement for law enforcement services with the Orange County Sheriff’s Department, establishing the levels of service and costs for FY 2024-25.

11. DENIAL OF CLAIM FOR DAMAGES-PRAVIN CHANDRA 150
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by Pravin Chandra.

12. LEGISLATIVE UPDATE AND ANALYSIS 152
Recommendation:

It is recommended that the City Council provide direction to staff on bills in the state legislature that are being tracked in the attached report, “Current Legislation Updates and Analysis,” which may include directing staff to send letters of opposition/support regarding these bills to advocate on behalf of the City of Yorba Linda.

13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
162
Recommendation:

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

14. COUNCIL COMMITTEE AND AGENCY REPORTS 163
Recommendation:

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

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

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

15. COMMUNITY DEVELOPMENT BLOCK GRANT APPLICATION FOR
FISCAL YEAR 2024/2025 FUNDING
176
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council continue the public hearing to the May 21, 2024, City Council meeting for the Community Development Block Grant Application for Fiscal Year 2024-2025 Funding.

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 May 21, 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: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MAY 7, 2024

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated May 7, 2024, in the amount of $2,936,913.23.

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 $1,732.033.34 and wire transfers totaling $1.204.879.89 for a total of $2.936.913.23 is presented on Mav 07.2024. to theYorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code. {Å,,ú/tl/'f\rJ
Dianna HoneywellFinance Director

Gheck Register

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 119025 04/tL/2024 PRTD 10042 ALL CITY MANAGEMENT 50084 91884 40,948.29 101 -03-0320-0000-0000-432780-
03 /08/2024 23240500 O4LL24

CROSSING GUARD SERVICES
CHECK L1-9025 TOTAL:
04 / 0L/2024 2324137 8 04L124

AUDIO VISUAL
BooKs/LIBRARY
cHEcK T19026 TOTAL:
03 /L4/2024 23240L07 04L724

CUSTODIAL SUPPLTES
03 /15 /2024 23240L07 O4tL24

CUSTODIAL SUPPLIES
03 / 2L/2024 23240L07 04L724

CUSTODIAL SUPPLIES
03/2L/2024 23240L07 04LL24

CUSTODIAL SUPPLIES
03/2L/2024 23240L07 O4L1,24

CUSTODIAL SUPPLIES
03 /20/2024 23240L07 O4LL24

CUSTODIAL SUPPLIES
03 /08/2024 23240A07 04r!24

CUSTODIAL SUPPLIES
02/L5 /2024 23240L07 04L124

CUSTODIAL SUPPLIES
03 /06/2024 23240107 o4Ll24

CUSTODIAL SUPPLIES
cHEcK 119027 TorAL
04 /70 /2024 2324L386 04LL24

SR CENTER SERVICES
cHEcK 119028 TorAL:
119026 04/tL/2024 PRTD
1L9027 04/LL/2024 PRTD
119028 04/Ll/2024 PRTD
12178 AMAZON CAPITAL SERVI 50757 1YFT-3DJN-34FV
L, 280. 62 202 -07 -0730-0000-0000 -42L3r0- L,2].4.30 202 -07-0730-0000-0000-421400- 40,948.29
40,948.29
2,494.92
2,494.92
466.13
461. 83
397 .70
1, 118 . 01
618.06
1 ,
911. 08
1, 205 . 847,003.27L,L26.51
I,308.43
300.00
300.00784.88
10063 AMERICAN SANITARY SU 50480 TN-AM026219
466. 13 10L -04-0450-0000-0000-421010-
50481 rN-4M026301
461. 83 101 -04-0440-0000-0000-421010-
50482 IN-AM026534
397 .7 0 101 -04-0440-0000-0000 -4z1.oLo1, 1L8 . 01
618.06
1,911.08t_,205.84
L,003.27
1,126.51
1_01101101
101101
202
50747 IN-AM026530
-04-0470-0000-0000-42101-0-
50748 IN-AMo26529
-04-0460-0000-0000-421010-
50749 IN-AM026455
-04-0460-0000-0000-42101-0-
50750 IN-AMo25922
-04-0460-0000-0000-4210L0-
50751 rN-AM024890
-05-0s00-0000-0000-42 1010-
50752 IN-AMo25779
-07-0700-0000-0000-421010-
12170 ANroNy oDELL RoGERS 50826 041024 300.00 101 -04-0410-0000-0000-433220- 119029 O4/LL/2024 PRTD 10081 ApoLLO WOoD RECOVERY 50813 256005 784. 88 101 -04-0460-0000-0000-42!690-
Report genèrated:user:

Program lD:
04/L7/2024 to104
eshi omanapcshdsb
04 /04 /2024 2324L382 O4LL24

MATERIALS/MISCELLAN EOU S

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
Ll-9030 04 /LL/2024 PRÏD 10089 ARTISTIC MAINTENANCE 50243 OO37O52-IN 43.46 101 -04-0440-0000-0000-432700- 230. 19 101 -04-0460-0000-0000-432650-

74.20 LOL -04-0475-0000-0000-432700-

45. 50 202 -07-0700-0000-0000-432700-
119031 04/LL/2024 PRTD 10101 AUTOZONE rNc 50797 5545557293 L76.49 101 -03-0330-0000-0000-424050-
119032 O4/!L/2024 PRTD 11957 AVIDEX INDUSTRIES LL 50758 125582 3,979 . 64 70L -04-047 5-0000-0000 -427L00-
119033 O4/LL/2024 PRTD 101-03 B & M LAWN & GARDEN 50502 633969 611. 35 101 -03-0330-0000-0000-432700-
50739 633989
230. 30 101 -04-0460-0000-0000-42L690-
1l-9034 04/LL/2024 PRrD 10109 BAKER & rAyLoR rNC 43440 2037592466 873. 59 202 -O7 -0730-0000-0000-42L400- 3 o s . 7 z 202 - 07 - 07 3o - ô36ô1oooo?23:t210t2"
322 . so 202 - 07 - 07 3o-33áá3oooolnn:tt1"
163 . 20 202 -07 -07 3o-ååäSloooo'-nn3t!*
s 2 s . 11 zoz -07 -07 3o-á3ðå1oooolnn#2"
208 . 6e 202 - 07 -07 3o- âååâl oooo?21i2¿:r2*

INV DATE PO CHECK RUN
CHECK 119029 TOTAL:
02 /29 /2024 2324a3L8 04L124

LANDSCAPE SERVTCEPARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICE cHEcK 119030 ToTAL
04 /08/2024 2324L279 04L124
MATNT,/AUToMoBrLEs
CHECK 119031 TOTAL
03 /28 /2024 2324L06O 04L124

SPECIAL SUPPLIES
CHECK 119032 TOTAL:
04/02/2024 23240207 04L124

LANDSCAPE SERVTCE
04/03/2024 23240072 04rL24

MATERIALS/MISCELLAN EOUS
CHECK 119033 TOTAL:

NET
784.88333. 35
07 /t3/2023 2324008s O4Il24
BooKs/LTBRARY
07 /03/2023 23240085 O4LL24

BOOKS,/LIBRARY
07 /03/2023 2324008s o4LL24

BOOKS/LIBRARY
07 /03/2023 2324008s 04LL24
BooKS,/LIBRARY
07 /06/2023 23240085 04La24

BOOKS,/LIBRARY
07 /06/2023 23240085 04L724
BooKs,/LIBRARY
333. 3s
L76.49L76.49
3,979.64
3,979.64
611.35230. 30841. 65873. 59
305.72322.50
163.20
525.11
208.69
432.24
Report generated: u5er:

Progran ID:
..iL munis'
¿ tyler erp s(.)t Lrtion
04/Lt/2024 10204eshi omanapcshdsb
43448 2037650889 07 /to/2023 2324008s O4tl24

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
432.24 202 -07 -07 30-0000-0000 - 421400-
43449 2037652315
589. 98 202 -07 -07 30-0000-0000 -421400-
43450 20376s5649

73.59 202 -07-0730-0000-0000-421400-
4345L 20376s6846

83.L9 202 -07-0730-0000-0000-421400-
43454 2037667442
272.03 202 -07 -0730-0000-0000 -42L400-
434s5 2037662723
460. 11 202 -07 -0730-0000-0000-42L400-
43456 2037667436
L,4L4.79 202 -07-0730-0000-0000-421400-
43457 2037676886
380. 31 202 -O7 -O7 30-0000-0000 -42!400-
43446 2037643289
866. 51 202 -07-0730-0000-0000-42L400-
43447 2037647218
245 .L7 202 -07 -O7 30-0000-0000 -427400-
43460 2037667786
320. 00 202 -07 -07 30-0000-0000 -42L400-
4346L 20376777t4
4s.80 202 -07-0730-0000-0000-421400-
43462 5018431192

78.51- 202 -07-0730-0000-0000-421400-
43463 s018431215

90.64 202 -07-0730-0000-0000-421400-
43452 2037658485
206.7 4 202 -07 -07 30-0000-0000-421400-
43453 2037659631
120. 91 202 -07 -07 30-0000-0000 -421400-
43464 50a8432732
L53.72 202 -07 -07 30-0000-0000 -421400-
43465 5018449669 t5.L3 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN
BooKs,/LTBRARY
07 /LO /2023 23240085 04LA24

BOOKS,/LIBRARY
NET
589.98

73. 5983.19
272.03
460. 11
L,4L4.79
380.31
866. 51-
245.L7320.00

45.80 78. 5190.64
206.74
120.91
t53.72

15.13 07/LO/2023 2324008
BooKs/LrB
s 04L124
RARY
07 /LL/2023 2324008s O4Lt24
BooKS/LTBRARY
07 /L2/2023 2324008s O4Lt24
BooKs/LTBRARY
07 /t3/2023 2324008s O4Ll24

BOOKS,/LIBRARY
07 /18/2023 2324008s O4LL24

BOOKS/LIBRARY
07 /20/2023 23240085 O4LL24

BOOKS,/LIBRARY
07 /06/2023 23240085 04La24

BOOKS,/LIBRARY
07 /06/2023 23240085 04L124
BooKs,/LTBRARY
07 /L8/2023 2324008s 04t124
BooKs/LIBRARY
07 /20/2023 2324008s 04L124
BooKs/LIBRARY
07 /03/2023 23240085 O4LL24
BooKS/LIBRARY
07 /03/2023 2324008s O4tL24
BooKs/LIBRARY
07 /t2 /2023 23240085 O4LL24
BooKS,/LIBRARY
07 /t2/2023 2324008s o4LL24
BooKs,/LIBRARY
07 /05 /2023 23240085 04LA24

BOOKS/LIBRARY
07 /L7 /2023 23240085 O4Lt24
BooKS/LIBRARY
Report generated:
user:Program ID:
..it munrs'
¿'iylcr erp soiLitior!
04/L!/2024 L0.04
eshi nmanapcshdsb

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
43466 5018450874
L4.27 202 -07-0730-0000-0000-421400-
43467 5018457743

79.L3 202 -07-0730-0000-0000-421400-
43458 2037668674
LL.43 202 -07-0730-0000-0000-421400-
s o s . 36 zo2 -o7 - 07 3o-áåáå3oooo?2312#t-"
119035 04/1L/2024 PRTD L0180 cA BLDG STANDARDS co 50498 FY 23/24 ]AN-MARCH 676.00 701 -00-0000-0000-0000-227220- -67 .60 101 -00-5340-0000-0000-353090-
119036 O4/tL/2024 PRTD 121-66 CA DEPT OF TAX AND F 50746 040424 1, 390. 98 101 -03-0330-0000-0000-42LL60-

INV DATE PO CHECK RUN
07 /L7 /2023 2324008s 04Lt24
BooKs/LTBRARY
07 /2L/2023 2324008s 041124
BOoKS/LIBRARY
07 /L7 /2023 2324008s 04LL24
BooKs/LIBRARY
07 /20/2023 23240085 04L124
BooKs/LIBRARY
cHEcK 119034 TorAL:
04/03/2024 04Lt24

CBSC DEPOSITS

STATE MISC REVENUES
CHECK 119035 TOTAL
04/04/2024 2324L377 O4LL24

AUTO GAS & SUPPLIES
CHECK 119036 TOTAL
NET
ry-Ma 00- rch 2024 04/03/2024 o4rt24 SMS DEPOSITS
CHECK Lf9O37 TOTAL:
04/09/2024 2324L387 O4tL24

SR CENTER SERVICES
CHECK 119038 TOTAL
04/09/2024 O4LL24

VISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
cHEcK 119039 TorALs
03 / 3L/2024 23240236 04LL24

14.2779.13LL.43
505.36
I, 858. 37
608.40608.40
1, 390.981, 390.98
908.86908.86
500.00500.00
2,94L.28
119037 04/LL/2024 PRrD 10211 cAsHrER DEpr coNsERV 50499 Janua 908.86 701 -00-0000-0000-0000-2272 1L9038 O4/LL/2024 pRrD 12240 cHERyL MARGoLTS 50825 040924 500. 00 101 -04-0410-0000-0000-433220-
119039 O4/rL/2024 PRTD 12018 COALITION FOR CONTRO 50795 APRIL 24 1, 935. 29 LoL -00-0000-0000-0000-227280-
897. 01 101 -01-0120-0000-0000-4L1250-108. 98 202 -07 -0700-0000-0000-4L1250- 119040 04/tL/2024 PRTD 10280 coRoDATA 50794 Rs5004660
L,282.37 tot -01-0160-0000-0000-430350-
Report generated
2,941,28
L,282.37
user:
â iyler erp soiritrormunrs" .{t
Program ID:

O4/\1i2024 ]0t04 eshi oman
apcshdsb

OFF-SITE RECORDS STORAGE

a tyler eÍp soìütiorr
'.it munis" City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 119041 04/LL/2024 PRTD 10290 couNTy oF oRANGE 50411 AC2490065 L2,99L.53 101 -01-0170-0000-0000-430330- CHECK 119040 TOTAL:
03/22/2024 23240s76 O4Ll24

ANIMAL SHELTER-DEBT SVC
CHECK 119041 TOTAL:
03 /3L/2024 23240t01 04L124

IVATER SERVICE
02 /29 /2024 2324OrOt 04L724

WATER SERVICE
03 /07 /2024 23240L0L O4Ll24
!ì/ATER SERVICE
CHECK IL9O42 TOTAL:
04 /08 /2024 23240L42 04L124
necnerrro¡r,/cLAssEs
04 / 02 / 2024 23241368 04LL24
Mnre nraLs/rr4r scE L LAN Eou s
CHECK 119045 TOTAL:
02 /29 /2024 23241354 O4tL24

MISCELLANEOUS
03 /26/2024 23241354 04L724

MISCELLANEOUS
03 / 3L/2024 2324L354 04LL24
1,282.37
12,99L.5312 ,991. 53

90.65 80.65

73.96 245.26
L,6L4.257,6L4.25
678.52678.52
1, 065 . 431, 065 . 43
519.30
528.75
1, 057 . 50
Lt9O42 04/tL/2024 PRrD 10320 CULLTGAN WATER CONDI 50777 1933318

90.65 101 -04-0440-0000-0000-425250-
119043 O4/tL/2024 PRTD
50778 1929386

80.65 101 -04-0440-0000-0000-42s2s0-
50779 L9293L2

73.96 101 -04-0440-0000-0000-425250-
11360 DANIELLE KINSLEY 50493 040824
L,6L4.25 10L -04-0410-0000-0000-433100-
LL9044 04/LL/2024 PRrD 10355 DIAMOND ENVIRONMENTA 50818 OOO5330860 678. 52 L01 -04-0460-0000-0000-433950-
CHECK LL9O43 TOTAL:
04 /08/2024 23240083 04LL24

MISC OTHER CONTRACT SERVICE
CHECK 119044 TOTAL
119045 04/lL/2024 PRfÐ 11908 DOG TÍASTE DEpor 50741 70t427 1,065.43 101 -04-0460-0000-0000-42L690- 1_19046 O4/lL/2024 PRTD
Report generated
12311 ECOLOGY AUTO PARTS I 50759 0131083-IN
519. 30
E Ms221001 -ALL
401 -00-00s0-0000-0000 - 46167 0-
50760 0131338-rN
528.75
E Ms221001 -ALL
401 -00-0050-0000-0000 -46L67 0-
5076L 0131455-rN
user:

Program ID:
04/LU2024 L0t04eshi omanapcshdsb
1,057. 50
E Ms221001 -ALL

Cal Recycle Grant - SB1383 Organics

'.þ munts' Gity of Yorba Linda, CA e tylei erp so utior

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 II9047 04/LL/2024 pRrD 12223 EQUTPMENT DrREcr rNC 50772 484369

25. 25 101 -03-0300-0000-0000-421100-
723.54 L01 -03-0330-0000-0000-42L690-
119048 04/LL/2024 PRrD 10458 GARDA woRLD 50753 10776254 265.23 101 -06-0600-0000-0000-431110-
119049 O4/LL/2024 PRTD 10462 GARZA INDUSTRIES INC 50479 1982947

16.09 101 -03-0300-0000-0000-421050-
119050 04/LL/2024 PRTD 11339 GROIVrNG ROOTS LLC 50456 24-0993 238. 13 LOL -04-0440-0000-0000-424600-
265.07 Lor -04-0470-0000-0000-424600-
323 .24 LOL -04-047 5-0000-0000-424600-
119051 04/LL/2024 pRlD 10520 HARRTNGToN GEorEcHNr 50494 23L76 125. 00 701 -00-0000-0000-0000-227sL'-
119052 04/IL/2024 PRTD 12224 HASA rNc 50486 949751
1, 588.40 101 -04-0450-0000-0000-432750-
119053 04/Ll/2024 qRTD 10530 LUcrA HENRY 50489 040324
7 48.L2 101 -04-0410-0000-0000-433100-

MISCELLANEOUS
03 /29 /2024 232413s4 04L724

MISCELLANEOUS
CHECK 119046 TOTAL:
04 / 04 /2024 2324L29s 04LL24

SPECIAL SUPPLIES

MATERIALS/MI SCELLAN EOUS
CHECK LL9O47 TOTAL:
04 /02 /2024 23240304 04L124

OFFTCE SUPPLIES
CHECK LL9O49 TOTAL:
04 /oL/2024 23240437 O4LL24

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE cHEcK 11-9050 TorALi
o4/0L/2024 23240087 04L124

BANK SERV/INVEST SAFEKEEPTNG
CHECK 119048 TOTAL:
401 -00-0050-0000-0000 -46L67 0-
50762 013155s-rN
E MS221001 -ALL
401 -00-0050-0000-0000 - 46L67 0-
2,643.75
2,643.75
4,749.30
748.79748.7926s.23265.23

16.09 16.09
826.44
cHEcK 119051 TorAL:
03 / 3L/2024 23240383 04L124

FACILITIES MAINTENANCE
cHEcK 119052 TorAL:
02/27 /2024
ENG
04LL24

CONSULTANT DEPOSITS
826.44
12s.00125 .00
1, 588 . 401, 588 . 40
748.12
Report generateduser:

Program ID:

O4/tU2024 L0:04
eshi pmanapcshdsb
04/03/2024 23240068 04tL24
REcREATIoN/CLASSES

Cal Recycle Grant - SB 1383 Organics

City of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
119054 O4/tL/2024 PRrÐ 10575 IMPERIAL SPRINKLER I 50814 0014872689-002

60. 68 101 -04-0460-0000-0000-421690-
50815 0014901381-001
184.48 101 -04-0460-0000-0000-42L690-
50816 0014835623-001
L,2t2.07 101 -04-0460-0000-0000 -42L690-
119055 O4/LL/2024 PRTD 12255 KATHLEEN M BIDLER 50488 040324 444.60 101 -04-0410-0000-0000-433100-
119056 O4/tL/2024 PRTD 11912 KUSTOM TMPRTNTS 50822 4567 609.11 101 -04-0400-0000-0000-427L00-
119057 04/LL/2024 PRTD 11372 LLOYD PEST CONTROL 50338 8405979 4L.L7 LOL -04-0475-0000-0000-424600-
137. 83 202 -07 -0700-0000-0000-4327 50-
119058 04/LL/2024 ?RTD 11906 Mc KTNLEY ELEVAToR C 50422 AU1211-IN 27 S.OO 101 -04-0475-0000-0000-4327 s0-
119059 O4/AL/2024 ?RTD 10750 Mc MASTER-CARR SUPPL 50743 24783086/cîedit 416. 88 101 -04-0460-0000-0000-421690-
-103.89 101 -04-0460-0000-0000-421690-
119060 O4/LL/2024 PRrD 12293 MCCOY RrGBy ARrS rNC 50487 040L24 6,565.54 101 -04-0410-0000-0000-433100-

INV DATE PO CHECK RUN
CHECK 119053 TOTAL:

NET
04 /04/2024 2324Ot77 04LL24

MATERIALS/MISCELLAN EOUS
04/05 /2024 23240L77 04L124

MATERIALS/MISCEL LAN EOUS
04/02/2024 23240L77 041124
MATÊRIALS,/MISCEL LANEOUS
CHECK 119054 TOTAL:
04 /03 /2024 23240s88 04LL24
REcREATToN/cLAssES
CHECK 119055 TOTAL:
03 /28 /2024 2324L371 04LL24

SPECIAL SUPPLIES
CHECK 119056 TOTAL:
03 /20 /2024 23240429 04La24

MISC NON-CONTRACT SERVICE

FACILITIES MAINTENANCE
CHECK LL9O57 TOTAL:
tL/20 /2023 23240965 04L124

FACTLITIES MAINTENANCE
cHEcK 119058 TorAL:
04 /03 /2024 23240209 04LL24

MATERIALS,/MISCELLAN EOUSMATERIALS/MISCELLAN EOUS
CHECK 119059 TOTAL:
748.72

60.68 184.48
t,2L2.07t,457.23
444.60
444.60
609.11609.11179.00L79.00275.00275.00
3L2.993r2.99
6,565. 54
Report generateduser:

Program fD:
munts¿ lyier ert so ul¡or
'.1:L
04/rr/2024 L0t04
eshi omanapcshdsb
04 /oL/2024 23241,L20 O4Ll24

RECREATION/CLASSES
Pa9e 7 Page 16 of 176
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNTr 9990000 999001 Ap BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
119061 O4/LL/2024 pRrD 10756 MERCHANTS BUTLDTNG M 50821 778235 a22. 50 LOL -04-0440-0000-0000-4321_00-
119062 O4/1L/2024 PRTD 10757 MERCHANTS LANDSCAPE 50740 62855 19,250.00 101 -04-0460-0000-0000-432650-
119063 O4/tL/2024 pRfD 10760 MERRTMAC ENERGY cRou 50503 2230585 14,227 .73 LoL -03-0330-0000-0000-421160-
1L9064 O4/LL/2024 PRrD 10788 MONTGOMERY HARDVIARE 50742 76L7L4 509. 95 101 -04-0460-0000-0000-4337L0-
11906s O4/LL/2024 PRTD

INV DATE PO CHECK RUN
CHECK 119060 TOTAL:
t2 /22 /2023 2324L3s9 O4LL24

CUSTODIAL SERVICE
CHECK 119061 TOTAL:
o3/3L/2024 23240277 O4LL24

PARK MAINTENANCE
CHECK 119062 TOTAL
04 /0L/2024 23240238 O4Lt24
AUTo GAs & SUPPLIES
CHECK 119063 TOTAL:
03 /29 /2024 2324L369 O4LL24

VANDALISM REPAIRS
CHECK 119064 TOTAL:
04/03/2024

DONATIONS
04/03/2024 04Lt24
OCSD DEPOSITADMrN/013OCSD
CHECK L\9067 TOTAL:

NET
6, 565 . 54
L22.sOL22.50
19,250.0019,250.00\4,227 .73L4,227 .73
509.95509. 95
99999 pREs companies,/vorba 50801 O4O824
1, 545.00 701 -00-0000-0000-0000-227500-
04/08/2024 O4Lt24 1,545.00
BUILD/PLAN SPEC PRo] DEPoSIT
CHECK ].19065 TOTAL 1, 545 . 00
2,000.002 ,000.00
LL,734.98Ll,734.98
04L124
cHEcK 1L9066 TorAL:
119066 O4/tL/2024 PRTD 99999 sunshine pediatric D 50800 040324 2,000.00 101 -00-5430-0000-0000-363040-
LL9O67 O4/LL/2024 PRTD 10885 ORANGE COUNTY SANTTA 50500 MAR-24 L2,352.6L 701 -00-0000-0000-0000-227L50-
-6L7 .63 101 -00-5440-0000-0000-364130-
119068 O4/tL/2024 qRTD 10938 pFM ASSET MANAGEMENT 50478 14151894 3,540.78 101 -06-0600-0000-0000-431110-
Report genêrated
02/29/2024 23240508 04L124 3,540.78

BANK SERV/INVEST SAFEKEEPING
CHECK 119068 TOrAL: 3,540.78
mun¡s' "::L a tyler erp s,J utior
user:Program ID:
04/11/2024 L0204eshi omanapcshdsb

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 CHÊCK RUN NET 119069 O4/tL/2024 pRfD 10991 QUALTW CoDE PUBLTSH 50744 Gc00125191 1,245.00 101 -01-0160-0000-0000-431030- 119070 O4/LL/2024 pRrD 12286 RG GENERAL ENGTNEERT 50736 3 225 ,004.74 E PR231OO1 -ALL
401- -00-0050-0000-0000-461660-
03 /3L/2024 232402s3 04L724

CODIFICATION SERVICE
CHECK 119069 TOTAL:
03 / 29 /2024 23240987 04L124

PARKS & RECREATION
CHECK 119070 TOTAL:
03 /21/2024 23241372 O4Ll24
REcREATToN/cLASSES
CHECK LIgO7T TOTAL:
02 /73 /2024 2324L366 04LL24

PARK MAINTENANCE
CHECK 119072 TOTAL
02 / 29 /2024 23240L94 O4Lr24

AUDIT SERVICE
cHEcK 119073 TorAL
o3/3L/2024 23240298 04L124

PC MINUTES CLERK
CHECK 119074 TOTAL
1,245 .001, 245 . 00
225 ,004 .7 4225,004.74
192 .00
192 .00
1,280.00
1,280.007, 540.00
7, 540.00
350.00
350.00
r,6L4.25L,6L4.25
487.00
487 .00
119071 04/LL/2024 PRTD L2148 RoBrN IVETNBERG 50485 032L24 le2. 00 10L -04-0410-0000-0000-433100- Ll9O72 O4/LL/2024 PRTD 11025 RocKEY MURATA LANDSC 50733 58951-A 1,280.00 101 -04-0460-0000-0000-432650- LL9073 04/LL/2024 PRTD 12090 ROGERS ANDERSON MALO 50756 74465 7, 540.00 101 -06-0600-0000-0000-431010-
LL9O74 O4/LL/2024 PRfD 11047 SAGECREST PLANNING & 50754 4644 350. 00 L1L -02-0220-0000-0000-431930-
119075 O4/tL/2024 PRrD 11065 IAMrE SCHROTH 50492 040824 L,674.25 101 -04-0410-0000-0000-433100- 119076 O4/LL/2O24 pRlD 11071 sEco ELEcrRrc AND Lr 50817 8558 487. 00 10L -04-0460-0000-0000-433950-
CHECK 1-L9075 TOTAL:
04/ 05 /2024 23247380 04L124 MISC OTHER CONTRACT SERVICE 04 / 08 / 2024 23240L4t 04L724

RECREATION/CLASSES
Report gênerated:user:

Program ID:
04/Lt/2024 L0t04eshi omanapcshdsb
CHECK 119076 TOTAL
Pa9e 9
Vista Del Verde Park Basketball Court

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 INVOÎCE
LL9O77 04/LL/2024 pRfD 11187 ToM'S PLUMBTNG SERVr 50734 62L72 22s.00 101 -04-0460-0000-0000-433950-
11_9078 04/LL/2024 PRÏD 11215 uNrFrRsr coRpoRArroN 50796 2190L52954 99.13 101 -03-0330-0000-0000-424550- 119079 04/7L/2024 PRTD 11221 URBAN CROSSROADS rNC 50763 41969 420. 00 101 -03-0320-0000-0000-431580-
337. s0
E TC241OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000-461630- 119080 04/LL/2024 PRrD 11235 vERrzoN wrRELEss 50773 9960049395 2, 188. 77 LOL -01-0130-0000-0000-425050-
4L3.07
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-03s0-0000-0000-42s0s0- 50495 441!
135. 00 701 -00-0000-0000-0000-227 5L5-
50496 4474
94s.00 701 -00-0000-0000-0000-2275L5-

TNV DATE PO CHECK RUN
03 /25 /2024 2324L367 04LL24

MISC OTHER CONTRACT SERVTCE
CHECK IL9O77 TOTAL:
04 /04 /2024 23240L80 04Lr24

UNIFORM SERVICE
cHEcK 119078 TorAL
04 /0L/2024 23240986 04LL24

TRAFFIC STUDIESTRAFFIC CONTROL
cHEcK LT9O79 ToTAL:
03/2s/2024 04t124

TELEPHONE SERVICETELEPHONE SERVICE
cHEcK 119080 rorAL:

NET
225.00225.00

99.1399.13
757.50
757 .50
2 ,
601. 84
2,601.84

94.0394.03
2,646.002,646.00
270.00
135 .0094s .00
119081 04/1L/2024 ?RTD 12175 vrcroRY LocK CoNTRoL 50735 vC419840

94.03 101 -04-0460-0000-0000-421690-
119082 04/tL/2024 pRTo 11276 WTLLDAN AssocrArEs r 50484 O06274t2REv 2,646.00 101 -03-0310-0000-0000-431480-
119083 04/Ll/2024 qRTD 11281 u'oLFE ENGTNEERTNG & 50483 44L5 270. 00 101 -03-0310-0000-0000-431480-
04 /oL/2024 2324t36s 04LL24

MATERIALS,/MISCELLAN EOUS
cHEcK 119081 TorAL:
03 /27 /2024 232406s6 04L!24

MISC ENGTNEERING SERVICE
cHEcK 119082 TorAL:
03 /t6 /2024 23240L73 04LL24

MISC ENGINEERING SERVICE
03/16/2024 O4LL24
ENG. CONSULTANT DEPOSITS
03/16/2024 04L124
ENG. CONSULTANT DEPOSITS
Report generated: llser:

Progrm ID:

O4/LL/2O24 L0tO4
eshi omanapcshdsb

Traffic Calming/Safety/Operations Improvements

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
50497 441,2
202. 50 701 -00-0000-0000-0000-227 5L5-
50501 4408
270. 00 701 -00-0000-0000-0000-227sLs50737 4413

67.50 101 -03-0310-0000-0000-431480-
50768 4446
135.00 701 -00-0000-0000-0000-227500-
50769 4445
202.50 701 -00-0000-0000-0000-227500-
50738 44L3A
202.50 701 -00-0000-0000-0000-2275r5-
50764 444L
13s. 00 701 -00-0000-0000-0000-227s00-
5076s 4440
r_3s.00 701 -00-0000-0000-0000-227500-
50766 4447
135. 00 701 -00-0000-0000-0000-227 500-
54767 4442
67 . 50 70L -00-0000-0000-0000-227500-
1L9084 04/LL/2024 PRÏD 11305 yoRBA LrNDA SENTOR C 50802 040924 1,008.00 101 -04-0410-0000-0000-433100-
04/04/2024 O4Lt24
BUILD,/PLAN SPEC PRo] DEPoSIT
04/04/2024 O4tL24

BUILD/PLAN SPEC PROJ DEPOSIT

INV DATE PO CHECK RUN
o3/L6/2024 O4L724
ENG. CONSULTANT DEPOSÏTS
03/L6/2024 O4tt24
ENG. CONSULTANT DEPOSTTS
03 /16/2024 23240L73 O4Lt24

MTSC ENGINEERING SERVICE
o3/t6/2024 O4LL24
ENG. CONSULTANT DEPOSITS
NET
04/04/2024 O4Ll24
BUILD/PLAN sPEc PROJ
04/04/2024 041L24

BUILD,/PLAN SPEC PROJ
04/04/2024 04LL24
surlo,/plAtt sPEc PRoJ
04/04/2024 04LL24
eurlo/pLnN sPEc PRoJ
CHECK 1.19083 TOTAL:
04 /09 /2024 2324097L 04LL24
necReerron/cLASSES
DEPOSlTDEPOSIT

DEPOSIT

DEPOSTT
202.s0270.00

67. 50
135.00202. 50
202.50
135.00135 .00135 .00

67. 50
2,902. 501, 008 . 00
1, 008 . 00

54.77 54.71
119085 04/Ll/2024 pRrD 11307 YORBA LINDA Ì¡"ATER Dr. 50771 54 .7 L tÛt -04-0470-0000-0000
119086 O4/LL/2024 PRTD
2/2!-3/18 BRM
-425250-
CHECK 119084 TOTAL:
03/2s/2024 04LL24

WATER SERVICE
CHECK 119085 TOTAL:
11307 yoRBA LrNDA yTATER DT 50774 2/16-3/L8 03/2s/2024 o4LL24 7s9.93 101 -03-0330-0000-0000-42s300-939. 94 101 -04-0460-0000-0000-42s300- 978.67
E ZONE A-1 -MAINTENANC-IVATER201 -03-0350-0000-0000-42 5300-

48.89 IVATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS hIATER SERV,/LANDSCAPE AREAS
L4,628.43
Report generated
..iL munis"
¿ ly¡gr erp sôl r.rtror
lrser:

Progran ID:
04/LL/2024 L0t04
eshi Dman
apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 343.44

38.45 323.82
499.08
3,8O7 .373,448. 56
L,5]",2.27
2t2.83

12.82 303.43
1, 398 . 93
E ZONE A-3 -MAINTENANC-h'ATER
201 -03-0350-0000-0000-425300-
E ZONE A-4 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-425300-
E ZONE A-5 -MAINTENANC-I¡'IATER 201 -03-0350-0000-0000-42 5300- E ZONE A-7 -MAINTENANC-VIATER
201 -03-0350-0000-0000-425300-
E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lA _MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-

AREASAREAS

AREASAREASAREASAREASAREAS

AREASAREASAREASAREAS
AREAS
].4,628.43
04/oL/2024 2t,445.99
VIATERI/ATERWATERI¡VATER
WATER!t/ATERY'¡ATERWATERWATER

WATERWATERWATER
CHECK

WATERWATERWATERVIATER
hIATER
WATER
SERV,/LANDScAPE
senv,/lauoscneeSERV,/LANDScAPESERV/LANDScAPEsERV,/LANDScAPE sERV/LANDScAPESERV,/LANDScAPESERV/LANDScAPEsERV,/LANDScAPE sERV,/LANDScAPESERV/LANDScAPESERV/LANDScA.PE
119086 TorAL:
119087 O4/LL/2O24 PRTD 04L724
Report generated
E ZONE L-18 -MAINTENANC-h'ATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-1C -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE L-1D -MAINTENANC-ì¡ì/ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-zG -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-zN -MAINTÊNANC.WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2V -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
11307 YoRBA LINDA vt/ATER oI 50775 2/29-3/27
245.75 101 -05-0500-0000-0000-425250- 3,373.00 101 -03-0330-0000-0000-425300- 547 .32 101 -04-0440-0000-0000-425250-
447 .47 101 -04-0450-0000-0000-425250-
4,454.0L 101 -04-0460-0000-0000-425300-
656. 51 LO1, -04-0470-0000-0000 -425250-
561. 03
E ZONE A-2 -MAINTENANC-b/ATER
201 -03-0350-0000-0000-42 5300-
30s.82
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000- 425300-

SERVICESERV/LANDSCAPE AREASSERVICESERVICE

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

WATER SERV,/LANDSCAPE AREAS
user i
Program rD:
0a/Ll/2024 r0:o4esh i onanapcshdsb
Page L2 Page 21 of 176
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 2t7.39
2,938.67
956.10
312.10
201.84
794.23
3,914. 60
967 .99

39.84 4t8.34
E zoNE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE A-7 -MAINTENANC-hIATER
201 -03-0350-0000-0000-425300-
E zoNE A-9 -MAINTENANC-VIATER
201 -03-0350-0000-0000-42s300-
E zoNE L-5A -MAINTENANC-WATER201 -03-03s0-0000-0000-42s300-E ZONE L-58 -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300- E zoNE L-28 -MAINTENANC-ì/',ATER 201 -03-0350-0000-0000-425300-E zoNE L-2c -MAINTENANC-WATER 201 -03-03s0-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER201 -03-03s0-0000-0000-425300- E zoNE L-2] -MAINTENANC-IVATER 201 -03-0350-0000-0000-42 5300- l¡úATERl¡úATERWATER

WATERWATERV'/ATER
WATERWATÊRWATERWATERh,ATERWATER
CHECK
COUNT AMOUNT re
sERV,/LANDScAPESERV,/LANDSCAPEsERV/LANDSCAPEsERV,/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPE sERV/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPESERV/LANDSCAPEsERV/LANDSCAPE 119087 rorAL: 2L,445.99

AREASAREASAREASAREAS

AREASAREASAREASAREASAREASAREASAREAS
AREAS
E ZONE L-2R -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300-

39.01 E ZONE L-2S -MAINTENANC-h/ATER
201 -03-0350-0000-0000-425300-
s4.97 tOL -03-0330-0000-0000-425300-
NUMBER oF CHECKS 63

TOTAL PRINTED CHECKS
*** cAsH ACCOUNT TOTAL *** 447,270.80
*** GRAND TOTAL *** 447,270,80
Report generated:t ser:

Program fD:
04/LL/2O24 ]ÀO:O4
eshi omanapcshdsb

City of Yorba Linda, GA

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

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC

TOB CREDIT
REF J
DEBTT
JNL DESC REF I RÊF 2
PER ]NL
2024 t0 6s
APP 1010000-20L150
04/L1,/2024 04tL24 Es
APP 9990000-999001
o4/Lt/2024 O4lL24 ES
APP 2020000-201150
04/LI/2024 047L24 Es
APP 7010000-201150
o4/Lt/2024 O4tL24 ES
APP 4010000-201150
o4/Ll/2024 O4rL24 ES
APP 2010000-2011_50 04/LL/2024 04LL24 Es
APP 9990000-299101
04/LL/2024 04L124 Es
APP 1010000-10L100
04/LL/2024 04L124 Es
APP 9990000-299202
04/LL/2024 04LL24 ES
APP 2020000-101100
o4/LL/2024 04LL24 Es
APP 9990000-29970L
04/LL/2024 04LL24 ES
APP 7010000-101100
04/LL/2024 04L].24 ES APP 9990000-29940L
o4/LL/2024 O4LL24 Es
APP 4010000-101100
04/LL/2024 04LL24 Es
APP 9990000-29920L
04/LL/2024 O4LL24 Es
APP 2010000-101100
04/Ll/2024 041L24 Es

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

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]OURNAL]OURNAL]OURNAL]OURNAL
TOTAL
L6L,226.09
f'2,772.LLL8,L72.47
230,091.54
25,008.59
161_, 226 . 09
t2,772.17
18,t72.47
230,091.54
25,008.59
447 ,270.80
161_,226.09
L2,772.L\L8,t72 .47
230,091. 54
25,008. 59

POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH FUND 101FUND 202FUND 701FUND 401
POOLED CASH FUND 201FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2024/LO/65 rorAl
Report generated: t,ser:

Progr¿rm ID:

O4/LL/2024 t0t04
eshi onanapcshdsb
Page L4 Page 23 of 176
'.13. mun¡s' City of Yorba Linda, CA â tylef erÞ soiril.ion

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED EFF DATË
ACCOUNT DÊSCRTPTION
R DEBÏT CREDTT

ACCOUNT
ER ]NL
101 GENERAL FUND
1010000-1011001010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
4OL CAPITAL IMPROVEMENTS FUND
4010000-101100
4010000-201150
7OL SPECIAL DEPOSTTS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-29910L9990000-2992019990000-2992029990000-2994019990000-2997019990000-999001 2024 t0 6s O4/tL/2024
2024 t0 6s 04/rr/2024
2024 t0
2024 t02024 70 652024 LO
65 04/tL/2024

FUND CASH

ACCOUNTS PAYABLE
6s 04/au2o24

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
04/LL/2024

FUND CASH

ACCOUNTS PAYABLE
6s 04/LL/2024

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL
161,226.09
25,008.59L2,772.t!
230,091.54
L8,L72.47
161,226.09 25,008.59 L2,772.11 230,091.54
]".8,L72.47
t6L,226.09
25,008.59L2,772.a7
230,091.54
1-.8,L72.47
447 ,270.80
101
20L202
401
70L

FUND TOTALFUND TOTALFUND TOTALFUND TOTAL
Report generated:t ser:

Proqram ID:
04/rt/2o24 r0to4
esh i onanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FUND t-ltiE ïo DUE FR
101201
202
401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND
ÎREASURY FUND
Report generated: User:

TOTAL
** END oF REpoRT - cenerated by Erica sh'ipman **
L6L,226.09 25,008.59 L2,772.77230,091. 54 L8,L72.47
447,270.80
Program ID:

O4/tt/2024 10t04
eshi pmanapcshdsb

e tyler erp sol utior
'.þ munrs C¡ty of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REG¡STER
FoR cAsH AccouNT: 9990000 999001 FoR: Unc'l eared
UNCLËARED CLEARED BATCH CLEAR DATE
11902 5119026
ttg027
119028119029119030t_1903L
1_L9032119033L1903411903 5119036119037119038119039119040 119041LL9042119043Lt90441190451"19046t79047119048L190491190501_1_905111905211905311905411905 51190561190571190581190s9119060 119061119062119063119064119065119066L19067119068L1_9069119070LL9O7LLL9072 L]-9073LL9074119075119076
04/LL/2024
04/LL/2024
04/7L/2024
04/LL/2024
04/tL/202404/LL/202404/LL/202404/Lr/202404/tL/2024
04/tL/202404/!L/2024
04/tL/2024
04/LL/2024
04/LL/2024
04/tL/2024
04/rL/202404/LL/202404/LL/202404/LL/2024
04/LL/202404/tL/2024
04/LL/2024
04/tL/2024
04/LL/2024
04/LL/2024
04/LL/2024
04/LL/202404/LL/2024
04/LL/2024o4/LL/202404/1L/202404/tL/202404/tL/2024
04/tL/2024
04/LL/2024
04/LL/202404/LL/2024
04/LL/202404/LL/2O24
04/LL/202404/LL/2024
04/LL/2024

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTED
010042
0t2L78
010063oa2L7001008101008901010101L957010103010109010180012166 010211
0L2240
0120180102800102900103200113600103 5 s
011908012311
0L2223
010458010462
011339
010520
0L2224
010530010575
0L2255
011912
oLt372
011906
010750
012293
010756o!07570107600107880999990999990l_0885010938
010991012286
0L2L48
01102 5012090
011047
011065011071
40,948.29 2,494.92
8, 308.43
300.00784.88333.3s
L76.49
3,979.64
841.65
8,858. 37
608.40
1, 390 . 98
908.86
500.00
2,94L.28 1,282.37 12,991.53
245.26
L,6t4.25
678.52

ALL CTTY MANAGEMENT SVC I
AMAZON CAPITAL SERVICESAMERICAN SANITARY SUPPLYANTONY ODELL ROGERSAPOLLO I¡"OOD RECOVERY INC ARTISTIC MAINTENANCE INCAUTOZONE INCAVIDEX INDUSTRIÊS LLC B & M LAt^lN & GARDEN CENTEBAKER & TAYLOR INC

CA BLDG STANDARDS COMMISSCA DEPT OF TAX AND FEE AD

CASHIER DEPT CONSERVATIONCHERYL MARGOLISCOALTTION FOR CONTROLLING CORODATACOUNTY OF ORANGECULLIGAN I¡VATER CONDITIONIDANIELLE KINSLEYDIAMOND ENVIRONMENTAL SERDOG WASTE DEPOT

ECOLOGY AUTO PARTS INC

EQUIPMENT DTRECT TNC

GARDA WORLD
GARZA INDUSTRIES INCGROT4IING ROOTS LLCHARRINGTON GEOTECHNICL ENHASA INC

LUCIA HENRYIMPERIAL SPRTNKLER INCKATHLEEN M BIDLERKUSTOM IMPRINTSLLOYD PEST CONTROL

MC KINLEY ELEVATOR CORPOR

MC MASTER-CARR SUPPLY COM

MCCOY RIGBY ARTS INCMERCHANTS BUILDING MAINT

MERCHANTS LANDSCAPE SVC IMERRIMAC ENERGY GROUP

MONTGOMERY HARDVT/ARE CO
PRES companies/vorba t-ind sunshine' Pediatric Dentis

ORANGE COUNTY SANITATION

PFM ASSET MANAGEMENT LLC

QUALIW CODE PUBLISHING

RG GENERAL ENGINEERING INROBIN WEINBERGROCKEY MURATA LANDSCAPE MROGERS ANDERSON MALODY &

SAGECREST PLANNING & ENVI
]AMTE SCHROTH

SECO ELECTRIC AND LIGHTTN
1, 065
L4,227 .73
509. 95
1, 545 . 002 ,000.00 LL,734.98 3,540.78
1, 245 . 00
225 ,OO4 .7 4 192.00
1,280.007, 540.00
350.00
1,6L4.25
487 .00
4 749
748265
L6
826
43 307923
09440040
t2236011
0000
99 5450
00 04/tL/204/LL/2
04/LL/2
04/LL/204/LL/z
04/rL/2
04/tL/2
04/LL/2
04/LL/z
04/tL/2
024024024024024024024024024024
L25.
1,588.
748.

L,457 .
444.
609.179.275.
312.
6, 565 .
722.
19,250.

Report generated:t ser:

O4/L\/2O24 L0t06esh i pman
Program ID: apchkrcn

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoLJNT: 9990000 999001
04/tL/202404/Lt/2024
LL9077119078LL9079
119080
119081119082119083119084119085119086119087
011187011215
OLL?2L
011235
0L2L75
oLL276
011281011305011307011307011307
ToM'S PLUMBING SERVICE TP

UNIFIRST CORPORATIONURBAN CROSSROADS INC
VERIZON hIIRELESSVICTORY LOCK CONTROL INCWILLDAN ASSOCIATES INC hIOLFE ENGINEERING & DESIG
YORBA LINDA SENIOR CLUBYORBA LINDA IdATER DISTRIC

YORBA LINDA WATER DISTRIC
YORBA LINDA b'ATER DISTRIC

CASH ACCOUNT TOTAL
04/LL/202404/LL/202404/LL/2024
04/LL/202404/tL/202404/LL/2024
04/LL/202404/Lr/202404/Lt/2024

PRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
225.00

99.13 757 .50
2,60L.84

94. 03
2,646.00 2,902.50
1,008.00

54.7L
L4,628.43 27,445.99
447,270.80
FoR: unc'l eared
63 CHECKS 00
Report generatedt ser:

Progran ID:
04/u/2024eshi pmanapchkrcn
10:06 Page 2 Page 27 of 176
munrs" City of Yorba Linda, GA ".*'. ¿ lylei erp s,j:utrorl

AP CHECK RECONCILIATION REGISTER
I.JNCLEARED CLEARED
63 CHECKS FINAL TOTAL 447,270.80
** END oF REpoRT - cenerated by Erica shìpman **
00 Report generated User: 04/tl/2024 t0:06 eshi oman
Program ID: apchkrcn

C¡ty of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1-l-9088 04/16/2024 PRÎD 12110 ALAN CORCORAN 5087 041124 17s.00 101 -04-0430-0000-0000-421140-
50877 04-17-24
100. 00 101_ -04-0430-0000-0000-4211-40-
119089 04/16/2024 ?RTD 123L8 ALL AMERTCAN REPTPE 50905 024L59 5,000.00 208 -00-01-73-0000-0000-428200-
119090 04/16/2024 pRrD 10063 AMERTCAN sANrrARy su 50832 26r35/26479/cM0t1LL6 678. 81 10',J. -04-0420-0000-0000 -4270L0-
273.69 r-01 -04-0420-0000-0000-42t0lo-
-233. 1-6 tO7 -04-0420-0000-0000 -42L0t0-
50873 rN-4M026879
792. 85 tol. -04-047 5-0000-0000 -4ztoLo50906 tN-AM026880 L,052.92 202 -07 -0700-0000-0000-42r0L0-
119091 04/16/2024 PRrD 1-0089 ARTISTIC MATNTENANCE 50504 01.93682-IN

95. 10 t-0L -04-0420-0000-0000-432700-
675. 30 1-01 -04-0440-0000-0000-432700-
405.30 l-01 -04-0450-0000-0000-432700-
16, 990. 26 101 -04-0460-0000-0000-432650- r42.70 L}1- -04-0470-0000-0000-432700- 485. 56 L}L -04-0475-0000-0000-432700- ls3. 36 202 -07 -07A0-0000-0000-432700-

53.57 E ZONE A-J- -CONTRACTS -MISC MATNT201- -03-03s0-0000-0000-432950- 618.1-3
E ZONE L_]-D -CONTRACTS -MISC MA'TNT- 201 -03-0350-0000-0000-432950- s0910 0037174-rN
-04-0440-0000-0000-432 700-
-04-04s0-0000-0000-432700--04-0460-0000- 0000-432 6 50- -04-0470-0000- 0000-43 2 700-
04 /1L/2024 23240231 041624

REC CLASS SUPPLTES
04 / 11-/ 2024 2324023L 04t624

REC CLASS SUPPLTES
CHECK 119088 TOTAL:
04 /02/2024 23241-409 04L624

CDBG,/N EIGHBORHOOD TARGETED
CHECK 119089 TOTAL:
03 /21/2024 23240647 04\624

CUSTODIAL SUPPLIES

CUSTODTAL SUPPLTESCUSTODTAL SUPPLIES
03 /29/2024 23240707 04L624

CUSTODTAL SUPPLIES
03 /29 /2024 23240L07 041624

CUSTODIAL SUPPLTES
CHECK l-19090 TOÎAL
04/0L/2024 23240507 04]-624

LANDSCAPE SERVTCE
LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVÏCELANDSCAPE SERVICELANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE
I\4TSC MAINTENANCE SERVTCE
03/30/2024 23241383 04L624

PARK MATNTENANCE
03 /3L/2024 23241395 04L624
LANDSCAPE SERVICELANDSCAPE SERVÎCEPARK MAINTENANCELANDSCAPE SERVICE l_75 .00100.00
275.00
5,000.005,000.00
779.34792.85
L,057- .922
,
565 .11_
19,6L9.28
855.00
463.26
50844 0L9397
855.00 1-01 -04-0460-0000-0000-43265
1--IN
0-
Report generateduser:

Program ID
04/16/2024 L2t08
eshi pmanapcshdsb

77.L6
723.32

93.40 s8.70
10rl_01101
101
Page L Page 29 of 176
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET 10L -04-047 5-0000-0000 - 4327 00 - 202 -07 -0700-0000-0000 -4327 00- 50911 00371-76-rN
365. 65 101 -04-0460-0000-0000-432650-
5091_2 0037175-rN
1_, 200. 55 101 -04-0460-0000-0000-432650-
l-19092 O4/L6/2024 pRrD 10091 AScAp s0900 01/0!/24-03/3125 873.75 101 -04-04L0-0000-0000-4335l-0- 1-l-9093 04/76/2024 PRÏD i-0095 Ar&r 50854 2379248808
2,554.75 101. -01-0130-0000-0000-425050-
119094 04/16/2024 PRTD 1-0096 A1&r MoBrLrry 50850 2/24-3/23 97 . 48 r01, -01--0130-0000-0000-42 5050-
1-19095 04/L6/2024 PRÎD
00 LANDSCAPE SERVÎCELANDSCAPE SERVICE
03/3L/2024 23241395 04L624

PARK MAINTENANCE
03 /31-/2024 2324L39s 04L624

PARK MATNTENANCE
cHEcK 119091 TorAL
03 /20 /2024 23241396 041,624
CONCERT ÎN-THE-PARK SERVICE
cHEcK l-L9092 TorAL
03/27/2024 04L624

TELEPHONE SERVICE
CHECK 119093 TOTAL
03 /23/2024 041,624

TELEPHONE SERVICE
CHECK 119094 TOTAL
03 /74/2024 23240085 04L624

BOOKS,/LIBRARY
TAYLoR rNc 50942 2038721706
202 -07 -07 30-0000- 0000 - 42L400 - 50944 2038130069
202 - 07 - 07 30-0000- 0000 - 42L400 - 50946 20381-35580202 -07 - 07 30- 0000- 0000 - 421,400 - 50948 203813921-5 202 -O7 -07 30-0000-0000 - 42t400 - 10109 BAKER & 1, 003 . 73 1-, 185. 31 900.18 381_. 84 365.65
1_, 200. 5 5
22,503.74
873.75873.75
2,554.752 ,554 .7 5

97.4897.48
1,003.731,185.31
900.18
381.84
t,218.42

34.9L
699.11-134. 1_8
50949 2038L57222
r,218. 42 202 -07 -07 30-0000-0000-421400-
s0951_ 2038155125 34.9L 202 -07-0730-0000-0000-421400-509,52 2038156991 699. 1r- 202 -07-0730-0000-0000-42L400-
03 /L3/2024 23240085 04L624

BOOKS / LIBRARY
03 /ß /2024 23240085 041,624 eoors,/Lrennnv
03/0s/2024 2324008s 04L624
BooKS,/LTBRARY
03 /2L/2024 2324008s 04L624

BOOKS,/LIBRARY
03 /L2 /2024 23240085 041624

BOOKS/LTBRARY
03 /72/2024 23240085 04].624

BOOKS/LIBRARY
03 /12/2024 2324008s 04L624
Report generated 04/L6/202a t2:08
esh i pmanapcs hdsb
user:

Program IO:
s09s3 20381-57883

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET r-34.18
L,278 .20
L,272 .1-4
L23.79990.05

45.71 1,099 . 19
542.62

34.85 41_8.99
635.292Lt.05
202202202202
202202202
202202202202
202
-07-07 30- 0000-0000-42 1_400-
50954 2038158314
- 0 7-07 30-0000- 0000-42 1400-
s0955 2038r-s8s80
-0 7-0730-0000- 0000-42 1400-
50957 2038160811
-07-07 30-0000- 0000-42 1400-
50958 2038168463
-07-07 30- 0000-0000-42 1400-
50959 2038a72098
- 07-07 30-0000- 0000-42 1400-
50960 2038L72335
-07-07 30-0000- 0000-42 1400-
50961 2038173411
-07-0730-0000-0000-421400-
50962 2038t78577
- 07-0730-0000- 0000-42 1-400-
50963 2038179946
-07-0730-0000-0000-42 1400-
50964 2038182935
-07-0730-0000-0000-42 1400-
50965 501881-3958
-07-07 30-0000- 0000-42 1400-
BooKs,/LTBRARY
03 /13/2024 23240085 04]-624
BooKS,/LIBRARY
03/25/2024 23240085 04L624
BooKS,/LIBRARY
03 /L4/2024 23240085 041624

BOOKS,/LTBRARY
03/L8/2024 2324008s 04L624

BOOKS,/LIBRARY
03 /r8 /2024 23240085 04L624

BOOKS/LIBRARY
03 /19 /2024 2324008s 04]-624
eoors/LreRAnv
03 /t9 /2024 23240085 04L624
BOOKS/LlBRARY
03 /21/2024 23240085 04].624

BOOKS,/LTBRARY
03/22/2024 2324008s 04L624
BOOKS,/L]BRARY
03 /25 /2024 2324008s 04L624
BooKs,/LIBRARY
03 /1,4/2024 2324008s 04L624

BOOKS/LIBRARY
CHECK 1].9095 TOTAL
03 /28/2024 2324\397 04L624

MISC MATNTENANCE SERVICE
03 /22 /2024 2324L398 041624
MISC N4AINTENANCE SERVICE
CHECK 1-1-9096 TorAL:

L,278 .20L,272.L4
123.79
990.05

45.7!
1,099.19
542.62

34.85 4L8.99
63s .29211.05
12 ,209 .56
125.00
125.00
250.00
11_9096 04/L6/2024 PRTD
neport generated
].01.21 BEE BUSTERS INC 50885
12 s .00
E ZONE L_2N -CONTRACTS 201 -03-0350-0000-0000
125.00
s0886
E ZONE L-2F -CONTRACTS
201 -03-03s0-0000-0000
146594
-MISC MA]NT-
-432950-146470
-MISC MAINT-
-432950-
04/16/2024 12t08
esh i pmanapcs hdsb
user:

Program ID

Gity of Yorba Linda, CA ,o

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 II9097 04/16/2024 PRTD 1l-71-9 BoRDTN SEMMER LLP 50833 1 Dated 3/28/24 3,648.00 1-01 -01-0150-0000-0000-427400-
L1_9098 04/t6/2024 PRrD 1-0190 .CALIFORNIA BUILDTNG 50745 A6448 4, 645.00 1-01_ -02-021_0-0000-0000-426050-
119099 04/16/2024 PRTD 10224 cERrrFrED BAcKFLow s 50887 28340 497.00
E ZONE A-1 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- 119L00 04/16/2024 pRfD 1-2084 coMEDy ENTERTATNMENT 50874 04L!24 2, 500.00 1_01 -04-0430-0000-0000-421L40-
119101 04/16/2024 pRrD 10287 cOUNrRy EsrArE FENCE 508L1 25476 2,489.89 E ZONE L-]-C -CONTRACTS -MISC N4AINT- 201 -03-03 50-0000-0000 - 432950- 50812 25477
2 ,489. 89 E zoNE L-lc -coNTRAcTs -MISC MAINT201 -03-03s0-0000-0000-4329s0- 04 /0t/2024 23241393 04L624
cLArMs s ETTLEMENTS,/l DGMTS
cHEcK L79097 ToTAL:
07 /20 /2023 2324L37 4 04L624

TRAVEL/M E ETINGS,/S EMINARS
cHEcK 1-19098 TorAL:
03 /22/2024 23241399 04].624

MTSC MATNTENANCE SERVTCE
CHECK ]-19099 TOTAL:
04 /LL/2024 2324ra27 04L624

REC CLASS SUPPLIES
cHEcK 119100 TorAL
03/27 /2024 23241023 041624
N4TSC MATNTENANCE SERVTCE
03 /27 /2024 2324L009 04L624

MISC MAINTENANCE SERVTCE
cHEcK 119101 TorAL:
04/01-/2024 2324037 s 04L624

PLAN CHECK SERVICE
CHECK 119102 TOTAL
04 /tt/2024 23241227 04L624

REC CLASS SUPPLIES
CHECK I-l-9103 rorAl:
3, 648.00
3 ,648.00
4, 645 .004,645 .00
497.00
1-19l_02 O4/L6/2024 pRrD 1031_7 csc 4,002CoNSULTANTS rNc 50883 8240613 . 50 101 -02-0210-0000-0000-431530- 497.00
2 ,
500.00
2 ,
500.00
2 ,489.892,489.894,979.78
4,002 . 50
4,002 . 50
500.00500.00
l-19i-03 04/16/2024 pRrD 12298 DANTEL sussMAN 50876 04]-'124 500. 00 101 -04-0430-0000-0000 -421,l4O'
Report generated
user; Prograú IO:
04/16/2024 12t08
eshi pmanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCF
L19104 04/t6/2024 pRrD 11354 DMc 50879 17303
33s. 37 101 -02-0210-0000-0000-424330-
50880 t7302
r., 184. 59 101 -02-021_0-0000-0000-424330-
50881_ I730L 3,4L7.31 101 -02-0210-0000-0000-424330-50882 17300 4,81-4.53 L01 -02-021-0-0000-0000-424330-
1-1-91-05 04/1,6/2024 pRrD 12305 ESPERANZA ENTERTATNM 50820 040524 s00. 00 l_01 -04-0430-0000-0000-4211,40- L19106 04/76/2024 pRrD 10437 FoRTEL lRAFFrc rNc 50898 151-85 a ,422 . 54 E TC241OO1. -ALL -IMP PRO]
401 -00-0050-0000-0000-461630-
119!07 04/1"6/2024 pRrD l-1699 FUEL PROS, fNc 50895 0000073600 r,, 308.86 101 -03-0330-0000-0000-421160-
l_t_9108 04/16/2024 PRrD 11473 0293 397-rN

E LMAD ALLOC-MATNTENANC-SUPPLTES
201- -03-0350-0000-0000-4211-00-
LEARNTNG GAL 50916 84052847
202 - 07 - 07 30-0000-0000 - 42L400 - 5091-7 84063808
202 - 07 -07 30-0000- 0000 - 42L400 - 50918 84063821-
202 - 07 - 07 30-0000-0000 - 42].400 - TNV DATE PO CHECK RUN 04 /1L/2024 232407 04 04L624 MICROFILMlNG SERVICE 04 /11/2024 23240704 04L624 MICROFILMING SERVICE 04 /rl/2024 232407 04 04L624 MICROFILMÏNG SERVICE 04 /17/2024 232407 04 041624 MICROFILN4ING SERVICE CHECK 1191-04 TOTAL i 04 /os /2024 23241362 04L624 REC CLASS SUPPLTES CHECK l-191-05 TOTAL 04 /09 /2024 23240904 04L624 TRAFFIC CONTROL cHEcK Ll-9106 rorAl 04 /09 /2024 23241391 041,624 AUTO GAS & SUPPLIES cHEcK l-19107 ToTAL 03 /28 /2024 23241217 04L624 SPECIAL SUPPLIES CHECK 119108 TOTAL 03 /a5 /2024 23240263 04L624 BOOKS/LIBRARY 03 /18/2024 23240263 04t624 BooKS,/LTBRARY ': 03 /L8 /2024 23240263 04L624 BOoKS,/LTBRARY 335.37 1, 184. 59 3,4a7 .3L 4 ,8\4.53 9, 751. 80 s00.00 500.00 I,422.54 NET L,422.54 1, 308. 86 1, 308. 86 660. 59 660. 59 31.02 25.86 25.86 G/M660BUSTNESS INTERTO 50438 .59 119109 04/t6/2024 PRrD Report generated
].0453 CENGAGE 31.02

25.86 25.86
user:
04/16/2024 12t08
es hi Dnanapcs hdsb
5 Program ID:

Page
Traffic Calming/Safety/Operations Improvements

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-19r-11 04 /16/2024 PRrD 10463 rHE GAS co 50856 2
1"4.30 r_01 -04-0470-0000-0000-
119110 04/16/2024 PRrD
s0919 84108277

86. 20 202 -07-0730-0000-0000-421400-
50920 84108385

26.72 202 -07-0730-0000-0000-421400-
50921 8411-331-5

66. 36 202 -07-0730-0000-0000-421400-
10462 cARzA INDUS'rRrES rNC 50788 1981336
284.56 ]10L -A4-0475-0000-0000-421-050-
03 /26/2024 23240263 04L624

BOOKS/LIBRARY
03 /26/2024 23240263 04L624
BooKS,/LTBRARY
03/27 /2024 23240263 04L624

BOOKS/LIBRARY
04 /05 /2024 2324017 8 04L624
BooKS,/LTBRARY
CHECK 119113 TOTAL
03 /27 /2024 23241358 041624

SPECIAL SUPPLIES
CHECK 1L911-4 TOrAL
/28-3/28 BRM429050-
cHEcK 119109 rorAl:
02/24 /2024 232400a3 04L624

OFFTCE SUPPLIES
cHEcK 11911-0 TorAL
04/01./2024 041624

BRYANT RANCH MUSEUM
cHEcK 119111 TorAL
04 / 08 /2024 23240310 04L624

TRAFFIC CONTROL
CHECK 1]"9112 TOTAL

86.2026.7266. 36
262.02
284.s6284.56

14.30l_4. 30
4,334.35 II}M 04/16/2024 pR]'D 10523 HARrzoG & CRABTLL rN 50899 24-0262 4,334.35 E TC241OO3 -ALL -TMP PROJ 40r- -00-0050-0000-0000-461630-
1-191-l-3 04/L6/2024 pRrD 10581 TNGRAM LTBRARY sERVr 50922 8L337189

90.27 202 -07-0730-0000-0000-421400-
s0872 1101_L5
-0000-0000-46112
4,334 .3s

90.2790.27
L,560.22
1,560.22
673.15
673.1,5
1_1_9114 A4/16/2024 PRÏD 10583 INNO THREAD 1,560.22 101, GRAPHTCS 50776 15662 -04-0430-0000-0000-42 l_100- 119115 04/t6/2024 PRTD 1-0586 TNSIGHT PUBLIC SECTO
673.1.s r.01 -01-01-30
4219
0-
04 /10 /2024 2324L38L 04L624

COMPUTER HARDWARE/SOFTWARE
Report generated User:

Program ID:

O4/t6/2024 L2t08
eshi pmanapcs hd sb
CHECK 119115 TOTAL

Citywide Traffic Signal Modification

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUN-r: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER ]NVOICE TNV DATE PO CHECK RUN NET l_t_911_6 04/!6/2024 PRrD
L19rl7 04/t6/2024 PRTD 1-0672 LAMPPOST PÎZZA YoRBA 50855 032?24 t7 4.56 101, -04-0440-0000-0000-426050-
11911-8 04/L6/2024 PRTD 1l-372 LLOYD PEST CONTROL 50878 8425426 39.00 101 -04-0470-0000-0000-424600- LL91l-9 04 /L6/2024 PRID 10736 MARCTVE rNc 50923 402010 93.s4 202 -07-0700-0000-0000-430300- 04/01-/2024 23240802 04L624
FACILITTES MAINTENANCEFACI LTTI ES N4AINTENANCE
CHECK ].19116 TOTAL:
03 /22 /2024 2324L36t 04t624
TRAV E L /l\4 E ETI NG S,/S EM I NAR S
CHECK 1A9AL7 TOTAL:
04/08/2024 23240429 04L624

MISC NON-CONTRACT SERVTCE
CHECK 119118 TOTAL:
03/3t/2024 23240293 04L624

AUTO CIRC CONTROL SYSTEM
CHECK 119119 TOTAL:
02/29 /2024 23240320 04]-624
MISC IVIATNTENANCE SERVÏCE
03 / 31-/2024 23240354 041624

LANDSCAPTNG IMPROVEMENTS
01 / 3L/2024 232403s4 04L624
LANDSCAPING T|\4PROVEN4ENTS
03/3t/2024 23240354 04L624
LANDSCAPTNG TMPROVEN4ENTS
CHECK L].,gTzO TOTAL:
03 /r9 /2024 23240092 04L624

AUDIO VISUAL
10660 KoNE rNc 50851
500.00 L}t -04-0470-0000- 669.00 202 -07-0700-0000- 87]-332564 0000-432750- 0000-43 2750- 1, l-69 .00 l-, 1"69 .00
]-74.56
t74.56

39.00 39.00

93. s4

93.54 2,4L2.L54,49L.67
6,581.50
2,925.00
1-6,410.26

54.93 L19l-20 04 /16/2024 PRTD
LL9L2L O4/L6/2024 PRID
Report generated
]-0757 I4ERCHANTS LANDSCAPE 50042 62786 2,4L2.15 E ZONE L-]-A -CONTRACTS -MISC MAINT- 20L -03-0350-0000-0000 - 432950 - 5086L 629?5 4,49r.6L E LI241OO]. -ALL -TMP PRO]
401- -00-00s0-0000-0000-461640-
50862 62920
6 ,
581. 50
E LI24]-001. -ALL -IMP PRO] 40]- -00-00s0-0000-0000-461640- 50864 62921,
2,92s.00 E LI2
401 -4100L -ALL -rMP PRol 00- 00 50-0000- 0000-461-640- 7 user:

Program lD:
04/16/2024 L2:08
eshi pmanapcs hdsb
l-2234 MTDWEST rAPE LLc 50924 505208476
s4.93 20? -07-0730-0000-0000-421310-
Page
Traffic Calming/Safety/Operations Improvements

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ÏNV DATE PO CHECK RUN NET 50925 50
1-58. 58 202 -07-0730-0000-0000-42t-31_0-
50926 50524L498
102. 58 202 -07 -0730-0000-0000-4213L0-
50927 505262604
87 .22 202 -07-0730-0000-0000-42131-0-
LL9L22 04/76/2024 pRrD 1"0844 NTEVES LANDSCAPE rNC 50780 77251- 800. 32
E ZONE A-7 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- 61,8.26
50781 77252
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 518.92
50782 772s3
E ZONE A-7 -CONTRACTS -MISC MATNT20L -03-03 50-0000-0000 - 432950- 50783 77254
E ZONE A-7 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 50784 77278
381.09
813. 20
5078 5
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950 - 50786 77306 E ZONE A-7 -CONTRACTS -MISC ¡4AINT_201- -03-0350-0000-0000-432950- 50787 77304
E ZONE A-8 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-4329s0- 03 /L9 /2024 23240092 04L624

AUDTO VTSUAL
03 /25 /2024 23240092 041624 AUDÏO VISUAL03 /29 /2024 23240092 04].624

AUDTO VTSUAL
CHECK 11912]. TOTAL
03 /06/2024 23240336 041624

MISC MAINTENANCE SERVTCE
03 /06/2024 23240336 04L624

MISC MAINTENANCE SERVICE
03 /06/2024 23240336 04].624

MISC MAINTENANCE SERVTCE
03/06/2024 23240336 04L624

MISC MATNTENANCE SERVICE
03 /t4 /2024 23240336 04L624
MTSC I\4ATNTENANCE SERVTCE
0t /20 /2024 23240336 04L624
MTSC MAINTENANCE SERVÏCE
03 /21-/2024 23240336 04L624

MTSC MAINTENANCE SERVTCE
03/20/2024 23240336 04L624
158. 581-02. 58
87 .22
403. 31-
800. 326l-8.26
s18.92
381.09
81_3.20
467.00
s97.00

90.72 E ZONE A-7
201 -03-035
-CONTRACTS
0-0000-0000
-MISC MAtrNT-
-432950-
77305
467 .00
597.00
Report generated 8
user:

Program lD;
04/t6/2024 t2:08eshi pmanapcs hdsb

90.72 MISC MAINTENANCE SERVICE
Page Page 36 of 176
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1-,637.952,9]-5.92
2 ,261_. 66
5 ,0]4.22
2,662.112,726.791_,584.57
689.92
3,491.08
4,123.19

88.71 7,45?.30
8,963.97
2,430.66
507
E ZONE L-sA -CONTMCTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 50790 771-8L
10i- -03-0330-0000-0000 - 4327 00-
E ZONE A-4 -CONTRACTS -MTSC MAINT201_ -03-0350-0000-0000-432950-E ZONE A-7 -CONTRACTS -MISC N4AINT201- -03-0350-0000-0000-432950- E ZONE A-8 -CONTRACTS _MISC N4AINT201 -03-0350-0000-0000-432950-E ZONE L-4A -CONTRACTS .MISC MAINT20L -03-03 s0-0000-0000 - 432950- E ZONE L*48 -CONTRI\CTS -MISC MAINT20r, -03-03s0-0000-0000-4329s0- 50791 77182
1-0r. -03-0330-0000-0000 -4327 00-
E ZONE A-5 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-E ZONE A-6 -CONTRACTS -MTSC MA]NT- 201 -03-03 50-0000-0000 - 432950 - E ZONE A-7 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-E zoNE L-58 -CONTRACTS -MISC ÍUAINT201 -03-03 s0-0000-0000 - 432950-E ZONE L-5C -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 - 432950 - 03/27/2024 23240337 04L624 MTSC MAINTENANCE SERVTCE 03 /01-/2024 2324029L 04t624 LANDSCAPE SERVÏCE MTSC MATNTENANCE SERVICE I\4ISC MATNTENANCE SERVTCE MTSC MAINTENANCE SERVÏCE MTSC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE 03 /01-/2024 237403a4 041624 LANDSCAPE SERVICE MISC MAINTENANCE SERVTCE MISC MATNTENANCE SERVICE MTSC MAINTENANCE SERVICE MTSC MATNTENANCE SERVICE MTSC MAINTENANCE SERVICE MISC MATNTENANCE SERVTCE CHECK A]-9122 TOTAL:
04/04/2024 23240L40 041624

OCSD - OTHER SERVTCES
r,637.95
t7 ,t6s.2727 ,239.83
50, 329. 56
1-19123 04/1,6/2024 pRrD 10854 oc TREASURER-rAX COL 50857 sH 68219 2,440.00 2,440.00 101 -05-0s00-0000-0000-430320- Report generated:user:
04/L6/2024 12t08eshi pman
Program ID apcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTI 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET Lr9r24 04/16/2024 PRTD 10857 occupArroNAL HEALTH 50868 82685479 99.00 1-01 -01-01_20-0000-0000-424310- LI9729 04/L6/2024 PRrD 99999 res119130 04/16/2024 PRTD
YL-0074490
0000-32101_0- oooo-227200-oooo-227220-
10894 ovERDRrvE rNC 50931 02215C024085684
t_76. 85 202 -07-0730-0000-0000-42L440-
50932 02215co2408s699
751. 48 202 -07 -0730-0000-0000-421,440-
50933 02215co24093225 L,r25.2t 202 -07-0730-0000-0000-42L440- 50934 022L5co24093229
130. 11 202 -07 -07 30-0000-0000-42L440-
CHECK 1]-9123 TOTAL
03 /29 /2A24 23240267 04].624

MEDICAL EXAMS/LIVE SCANS
cHEcK 11"9].24 TOTAL:
04/11,/2024 04L624
N4ILEAGE/AUTO ALLOWANCE
cHEcK 1"1-912 5 TOTAL:
04/11/2024 04L624
RENTAL,/coN4MUNrrY cENTER
CHECK L19L26 TOTAL:
04/Ts/2024 04t624

UNIFORM SERVICE
CHECK 1]-9127 TOTAL
01-/L8/2024 04L624
MISCELLANEOUS DEPOSÏÏS
CHECK 119128 TOTAL
04/09/2024 04]-624
BUfLDTNG PERMITSSMS DEPOSÏTS

CBSC DEPOSITS
CHECK 1-19129 TOTAL
03 /L9 /2024 23240A08 041,624

LTB MAT/DIGTTAL COLLECTIONS
03 /r9 /2024 23240108 04L624 LIB MAT,/DIGITAL COLLECTIONS03 /26 /2024 23240L08 041,624 LrB i\44T,/DrGrrAL colLEcrroNS 2,440.00

99.0099.00
136.0r136.0i.
356.00356.00
1-25.00
12 s .00
500.00s00.00
2A0.02
119125 04/16/2024 PRrD 99999 Carolina Torres 50869 041124 136. 0l_ t-0L -01-0160-0000-0000-426L00-
119126 04/L6/2024 pRrD 99999 communi
3 56.00ty Assocìatjo 50971 20065L3.020 101- -00-5400-0000-0000 -342a60- tl9I27 04/1,6/2024 PRrD 99999 lgnacio aeltran 1-25.00 101 -04-0460 1-1-91-28 04/L6/2024 PRrD 99999 :ose P'lascencia 50842 EP24-006 s00.00 70L -00-0000-0000-0000-227400-
50884 041524
-0000-0000-4245 50-
20 50837
-0000--0000-
-0000-
la7.1.1.
101 -00-5210701 -00-0000701 -00-0000
2082
00 2LO.02176.85
7 s1. .48
1,r25 .21,
03 /26/2024 23240]-08 041"624 LIB N4AT/DTGITAL COLLECTIONS 130. 11 Report generateduser:

Program ID:

O4/L6/2024 72108
eshì pmanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE INV DATE PO CHECK RUN NET l-191-31 04/L6/2024 PRTD
50936 02215co24096985
199. 49 202 -07 -0730-0000-0000-42L440-
50938 0221,5co24L02775
852.29 202 -07 -0730-0000-0000 -421.440-
50939 022r5co24102783

85.25 202 -07-0730-0000-0000-421440-
12319 PHTL'S MOBTLE HOME S 50904 LPYL3714OO2
5,000.00 208 -00-0L73-0000-0000-428200-
03 /29 /2024 23240t08 04L624 LrB MAT,/DIGIrAL colLÊcrroNs 04 /02 /2024 23240108 04L624 LIB N4AT/DTGITAL COLLECTIONS 04 /02 /2024 23240]'08 04L624

LTB MAT/DIGTTAL COLLECTIONS
CHECK 119130 TOTAL:
02 / 01,/2024 2324L410 04L624

CDBG/NEIGHBORHOOD TARGETED
CHECK 11913]" TOTAL:
04 /L0 /2024 23240s61- 04L624

ELEC SERV,/LANDSCAPE AREAS
cHEcK L191,32 TorALi
03 / 28/2024 23247]7 6 04L624
MISC MAINTENANCE SERVÏCE
CHECK 1-l-9L33 rorAl:
a99.49
8s2.29

85.25 3,320.68
5 ,000.005,000.003,430.85
3,430.85
r_8s.00185.00
1,450. 60
1,450.60
L,6L1.727,6rL.72
21,,z]-s.11,
1I9I32 04/t6/2024 PRrD1191-33 04/16/2024 ?RTD l-0948 CrrY OF PLACENTTA 50755 185.00
E SIGNAL TS2-CONTRACIS
201 -03-03 50-0000-0000
10949 PLACENTIA-YL UNIFTED 50852 82T11017
3,430.85 101 -04-0460-0000-0000-42s1-50-
64987
-MISC ¡4A1NT-
-432950-
L19t34 04/16/2024 pR'tD 11012 THE REGTSTER 50839 0000587339 1, 161. 82 701 -00-0000-0000-0000-227500-
288.7 I rO1. -02-0220-0000-0000-424400-
l-19135 04/16/2024 PRTD 11021. R]CHARD FISHER ASSOC 50840 4611 1, 611". 72 701, -00-0000-0000-0000-227s40-
1-l-91-36 04/\6/2024 PRTD ]-1025 ROCKEY MURATA LANDSC 50490 0324-L3 4,828.96 E ZONE A-2 -CONTRACTS -MISC MAINT2ol- -03-03s0-0000-0000-432950- 2 ,022.73 E ZONE A-3 -CONTRACTS -MISC MATNT03/31./2024 04L624 BUTLD/PLAN SPEC PRO] DEPOSIT PUBLICATTON/ADVERTTSTNG CHECK L19L34 TOTALi 03/3L/2024 04L624 LANDSCAPE INSPECTION CHECK 1191-35 TOTALI 03/3L/2024 232403rs 04L624 MÏSC MAINTENANCE SERVTCE Report generated: User:

Program ID:
04/t6/2024 72:08 Page 11 eshi omanapcs hd sb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 263.06
381. 83
3 ,006. 78l-,083.312 ,898.901_,638. 59
439.62
1-,430.59
3,220.74
E zoNE L-21 -CONTRACTS -MÎS
201 -03-0350-0000-0000-4329
201 -03 350-0 00-0000-432950-
E ZONE A-5 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 - 432950-E ZONE L-2G -CONTRACTS .MISC MATNT. 201 -03-03 50-0000-0000 - 4329s0-
E ZONE L-2T -CONTRACTS -MTSC MAINT_
201 -03-0350-0000-0000-432950-
.E ZONE L-2J -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2K -CON:TRACTS -MISC MAINI201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVTCE
N4TSC MAINTENANCE SERVÏCEMTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICEMISC MATNTENANCE SERVTCEMTSC MAINTENANCE SERVICE MTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVÏCE 03 / 3t/2024 23240321- 041624

LANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE
MTSC N4ATNTENANCE SERVICEMTSC MATNTENANCE SERVTCE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MATNTENANCE SERVTCE
MAINT0- c5
E ZONE L-2P -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 50491 0324-A4
L,L49.29 101 -03-0330-0000-0000-432700-
1-, 136.04 E ZONE A-2 -CONTRACTS -MTSC MATNT20L -03-03 s0-0000-0000 - 432950- 193.20
E ZONE A-4 -CONTRACTS -M]SC MAINT201- -03-03s0-0000-0000-432950- 1",076.42
8s1.03
7 ,078.706,113. 36
23,721.29
E zoNE L-2N4 -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000-432950- E ZONE L-2O -CONTRACTS -MTSC MAINT201- -03-0350-0000-0000 -432950- E ZONE A-5 -CONTRACTS .MISC MAINT201 -03-03 50-0000-0000 - 432950-E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -M,ISC MATNT201 -03-0350-0000-0000-432950- 50,523.82
E ZONE L-28 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950- E ZONE L-2C -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- Report generated:user:

Program fD:
04/L6/2024 t2t08
eshi pnanapcshdsb

MISC MATNTENANCE SERVICE
Page L2 Page 40 of 176
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 6,357 .a52 ,681-.77
165. 57
E ZONE L-2T -CONTRACTS -MISC MATNT.
201 -03-0350-0000:0000-432950-
Lr9r37 04/16/2024 PRTD 1]-043 S C STGNS & SUPPLIES 50893 246535

80. 81 101 -03-0330-0000-0000-421640-
50894 2465L7
827 .s2 i"01 -03-0330-0000-0000-42t640-
119138 04/L6/2024 pRrD 1L071 sEco ELEcrRrc AND Lr 50888 8508 l-,080.00 E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 119139 O4/L6/2024 PRrD 1-1098 srrE oNE LANDSCAPE s 50805 1392931-51--001 709. 31
E ZONE L-2C _CONTRACTS -MISC MATNT_
201_ -03-03s0-0000-0000-432950-
1191"40 04/16/2024 PRTD t2277 sLÁ.18 SERVTCE GROUP 50831 24-4503 4,026.53 t-otr -04-0470-0000-0000-424600-
2, 467 . 87 202 -07 -07A0-0000-0000-432740-
50835 24-4502 L}t - 04- 0470- 0000- 0000 - 42 4600 - 202 -07 -07 00-0000-0000 - 4327 40 - 50969 24-4603 1,s68.00 701 -00-0000-0000-0000-227s90-
E ZONE L-2D -CONTRACTS _MISC [4ATNT201_ -03-0350-0000-0000-4329s0-E zoNE L-2H -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- MTSC MAINTENANCE SERVÏCEMTSC N4ATNTENANCE SERVÏCEMISC MAINTENANCE SERVICE cHEcK 119136 ToTAL:
04/05 /2024 23240780 041624

MATERIALS,/STGNS
04/04/2024 232407 80 04L624

MATERIALS,/SIGNS
7]. ,738.93

80.81 827.52908.33
1, 080 .00
1", 080 .00
709.31,
709.31,
6,494.40
5 ,
5oo.80
1, 568.00
13,563.20
3 ,410.40
2 ,090.40
cHEcK 1]-9137 TOTAL:
02 /29 /2024 2324L402 04L624

MISC MATNTENANCE SERVICE
CHECK ]-19138 TOTAL:
03 /21/2024 23247317 041"624

MISC MATNTENANCE SERVICE
CHECK 1-19139 TOTAL:
04/0l-/2024 232407s5 041624

MISC NON-CONTRACT SERVICE

FACILITTES SECURTTY SERVICE
03 /0L/2024 232407ss 04L624
MISC NON-CONTRACT SERVICE FACILITÎES SECURITY SERVICE
04/01/2024 041624
CONTRACT SECURITY CON4PANY
Report generateduser:

Program ID:

O4/L6/2024 t2:08eshì pman
apcs hdsb
Page L3
CHECK l-19140 TOTAL I

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOICE INV DATE PO CHÊCK RUN NET II9I41, 04 /16/2024 PRÎDL19L42 04/16/2024 pRfD 11113 sourHERN 2,316.43
394
15 6093
L191-43 04/L6/2024 PRlÐ 11_1_1-3
11113 sourHERN CALTFoRNTA 50901 03/t-03/31,
3,850. 54 E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 51-50-
92,4a2.89 E LIGHT-LCL -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-4251_50-
o4/0L/2024o4/oL/2024
04L624

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
CHECK T19141, TOTAL:
96 ,263 .43
96,263.43
3,l_09.23
3, r-09.23
27 ,743.90
cALTFoRNTA 50902 03/OL/24-03/3L/24
E ZONE A-7 -MAINTENANC-ELECTRIC20L -03-0350-0000-Q000-425150-l-01- -03-0330-0000-0000-42 51-50-E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-425150- 041624

ELEC SERV/STREET LTGHTS
ELEC SERV,/LANDSCAPE AREASELEC SERV/sIREET LTGHTSelrc senv/srREET LTGHTS CHECK 1]-9L42 TOTAL:
382.27
E LTGHT-LCL -MATNTENANC_ELECTRIC 201 -03-0350-0000-0000-425150- sourHERN CALTFoRNTA 50903 2/29-3/3L
6, 330.20 ].01 -04-0440-0000-0000-42s100- 3,42t.!3 101 -04-0450-0000-0000-4251-00- 6,r32.82 101- -04-0470-0000-0000-425100- 7 .95

E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-425150-
].'90.71 E LTGHT-LCL -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-425L50-
352. 55 101" -03-0331-0000-0000-4251-50-

35.64 E ZONE L-5A -MATNIENANC-ELECTRIC
20r. -03-0350-0000-0000-42 5150-
l_6. 54 E ZONE L-5C -MATNTENANC-ELECTRTC
201 -03-03 50-0000-0000 - 425]-50- 101 -03-03 30-0000-0000-42 5150- 101 -03-0330-OOOO-OOOO-42 5150-
202 -07 -07 00-0000-0000-42 5 100- 701 -04-047 5-0000-0000-42 5100- 04/06/2024 04L624
ELECTRIC SERVÏCEELEC SERVTCEELEC SERVÏCE
19s .02rt6.25
I,427 .722,5]-7 .37
ELEC SERV,/STREET LrcHTs

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LTGHTSELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELECTRTC SERVICEELECTRIC SERVTCE 27 ,743.90
Report generated User:

Program ID:
04/L6/2024 \2108
eshi pmanapcs hdsb
cHEcK 1191,43 ToTAL:

Page L4 Page 42 of 176
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE TNV DATE PO CHECK RUN NET Ll9t44 04/L6/2024 pRlD 11-132 srArE oF cA DEpr oF 50870 72490L 224.00 l-01 -01-0120-0000-0000-4243L0- 50871- 724IOLA

96. 00 701- -00-0000-0000-0000-227530-
119146 04/16/2024 pRrD 11182 TIME WARNER CABLE 50848

21. 35 r-01 -01-0130-0000-0000
LI9L47 04/L6/2024 PRID
0373 588032124
-42 5050-
11182 rrME WARNER CABLE 50849 00372L7040L24
146. 6s 101 -05-0500-0000-0000-4250s0-
04/04/2024 23240729 041624

MEDTCAL EXAMS/LIVE SCANS
04/04/2024 041624

FINGERPRTNT SERVICES
CHECK LA9U4 TOTAL:
12/30/2023 23240185 04t624

AV OPERATTONS
12/30/2023 04]-624
AV TECHNÏCIAN
cHEcK 119145 TorAL
03/21/2024 04t624

TELEPHONE SERVICE
cHEcK 119146 rorAl
04/0L/2024 04L624

TELEPHONE SERVICES
cHEcK 119147 TorAL
04 /09 /2024 23241-408 04L624
224.00

96.00 320.00
400.00
760.00
1, r_60.00
2t .352L.35
1_46.65146.65
2,499 .002,499.00
1l-5 .00
119145 04/16/2024 PR'|D 11804 STERLING OC ENTERPRI 50828 23T82 400.00 10L -04-0475-0000-0000-4320s0- 50829 23182A
760.00 701_ -00-0000-0000-0000-227580-
l_19148 04/L6/2024 PRÏD 11187 roM's PLUMBTNG sERVr 50913 62404 2,499.00 101 -04-0460-0000-0000-433950-119149 04/!6/2024 pRrD 1,121-4 UNDERGR0UND SERVTCE 50810 1-1-5.00

E LMAD ALLOC-CONTRACTS
20L -03-0350-0000-0000-
50827 23-242s277

47.54 12024083 5
-MISC MAÏNT_
4329 s0-
-CONTRACTS -MISC MA]NT--0000:0000-4329 50-

MISC OTHER CONTRACT SERVICE
cHEcK 1191-48 TorAL:
02 / 0L/2024 2324l3st 041624

MISC MATNTENANCE SERVTCE
04 /01-/2024 23240009 041624
MÌSC MAINTENANCE SERVICE
04 /0L/2024 23241-403 04L624

E I-MAE ALLOC
201- -03-0350

47.54 50889 320240846 L23.75
E LMAD ALLOC-CONTRACTS .MISC MATNT:201 -03-0350-0000-0000 -4329s0- Report generated usèr:

Program ID:
04/L6/2024 ]2t08 eshi pmanapcs hdsb
Page l-5
t23.7s

MISC MAINTENANCE SERVTCE

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 119150 04/]-6/2024 PRIDl_191_51- 04 /16 /2024 PRID
L1216 UNTQUE MANAGEMENÎ SË 50941 6L24726
133. 90 202 -07 -0700-0000-0000 -4317 60-
CHECK 1]-9149 TOTAL
04 /0L/2024 23240279 04L624

COLLECTION SERVTCES
CHECK ].19150 TOTAL
03/2s/2024 04L624

TELEPHONE SERVTCE
CHECK 119151 TOTAL
03/27/2024 04]'624

TELEPHONE SERVTCE
CHECK TL91.52 TOTAL:
04 /03 /2024 23247390 04L624 FACILITIES MAINTENANCE
CHECK J.19153 TOTAL:

LL/03 /2023 23241-405 04L624

SPECIAL SUPPLIES
CHECK 1"191-54 TOrAL:
04 /12 /2024 23241330 041624

BUILDING IMPROVEMENTS
CHECK 1191-55 TOTAL:
04/05 /2024 23240880 041624

MISC CONSULTANT SERVICE
CHECK 1-19156 TOTAL
02 /13 /2024 23240059 04L624
REcREATION,/CLASS ES
11235 VERIZON WI

80.02 10
RELESS 50847 99600493961- -01-01"30-0000-0000-42 5050-
286.29133 .90t_33.90

80.0280.02
389. 51389. 51_
986.48
986.48192 . s3
192 . s3
4,647 .124,647 .12
t,72O.OO1,,720.0O
L,377 .00
1-19152 04/16/2024 PRÎD 1-1235 vERrzoN vúrRELEss 50846 9960252496 389. 51 10L -01-0130-0000-0000-425050-
1_1_9i_53 O4/L6/2024 PRrD 11236 VERNE.S PLUMBÎNG INC 50909 ].2464507 986.48 1-01" -05-0s00-0000-0000-4327s0- 1l-9154 04/t6/2024 pRlD 12175 vrcrORY LocK coNrRoL 50891 vc417918 192.53
E LMAD ALLOC-201" -SUPPLIES
201 -03-03 50-0000-0000 - 421100-
1l-9155 04/16/2024 PRÏD l-1244 voRrEX INDUSTRrES rN 50908 08-l-7 4, 647 . L2 1-01 -04-0450-0000-0000-4630
42507
50-
119156 04/t6/2024 PR:rD 1-1250 KAREN ANN \IìTARNER
- ¡qq15- --894 1-, 720.00 to]- -02-0220-0000-0000-431950- L19157 04/L6/2024 PRTD 12006 U'ENDY L BAILEY 50836
L,377 .00 101 -04-041"0-0000-
021324
0000-43 31_00-
Report generated: LJser:

PrÒgram ID:
04/L6/202a 12t08eshi pman
apcs hd sb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1191-58 04/L6/2024 PRrD 11255 l¡lEsr coAsr ARBoRISTS 50Q69 21I3O7 6,094.69 E ZONE L-2I -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 - 432300- 50070 2r-L380
a3,962.!9
E ZONE L:2K - 201" -03-0350-

E LMAD ALLOC-CONTRACTS
20L -03-0350-0000-0000
s0793
E ZONÊ L-2U -CONTRACTS
20L .03-0350-0000-0000
CONTRACTS -TREE TRIM - 0000-0000-43 2 300-
1l-9 7 TOTAL
02 /29 /2024 23240772 04]624
ÏREE TRIMN4ING
02 /29 /2024 23240A72 04L624
TREË TRIMMING
02 /29 /2024 23240L72 04t624

TREE TRTIVMING
03 /Ls /2024 23240a72 041624
TREE TRÎMN4TNG
03 /\s /2024 23240172 04L624

TREE TRIMMTNG
03 /15 /2024 23240L72 04t624

TREE 'TRIMMING
03 /ts /2024 23240L72 041624

TREE TRIMMING
03 /75 /2024 23240172 047624
TREE TRÏMMTNG
CHECK 119158 TOTAL
04/0r/2a24 041624

WATER SERVICEWATER SERVICE
1,377.006,094.69
L3,962.19
430.09
734.30
2,832.30
325.19
3,820.47
18,882 .00
47 ,081 .23
252.65
430.09
734.30
2,832.30
325. L9
3,820.47
18,882 .00
11307 YORBA L
194. 54

58.1L
90378 211574
E ZONE A-1 -CONTRACTS -TREE TRIM _ 201 -03-0350-0000-0000-432300- 50389 211990
E ZONE L-2A -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 50392 2\2222
'TREE TRÏM - -432 300-
212287
-ÎR€E TRIM - -432300-
2 12 500
E ZONÊ A.8
201 -03-03
50803
-CONTRACTS .TREE TRTM - 5o-0000.0000-43 2 300-
50804 2L2498
E ZONE L-58 -C0NTRACTS -TREE ÎRIM - 201_ -03-03s0-0000-0000-432300- l_l_9159 04/16/2024 PRrD
Report generateduser:
04/16/2024 12t08
eshi onan
Program lD: apcshdsb
INDA V/ATER Dr 50853 2/29-3/2
202 -O7 -0700-0000-0000-42s2sota1- -04-047 5-0000-0000 -425250- 7 YLPL

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
Report generated
NUMBER OF CHECKS 72
ÎOTAL.. PRINTED CHECKS
cHEcK 119159 TorAL: 2s2.65
*** cAsH ACCOUNT Î0TAL *** 451,858,50
AMOUNT
*** GRAND TOTAL *** 451,858.50
COUNT
User:

Program ID:
04/t6/2024 L2108
eshi omanapcs hdsb

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshipman
'tt$

SRC ACCOUNT
EFF DATÊ

TOB DEBTT
REF 3
CRËDÏT
]NL DESC REF 1 REF 2 ACCOUNT DESC LÏNE
APP L01_0000-201150 04/16/2024 041624 EsAPP 9990000-999001 04/16/2024 04a624 Es
APP 2080000-201_l_50 04/L6/2024 041624 EsAPP 2020000-20LL50 04/L6/2024 041624 ES
APP 2010000-20i-150
o4/L6/2024 047624 ES
APP 4010000-20i_L50 04/L6/2024 041-624 EsAPP 7010000-201l_50 04/t6/2024 04a624 ES ESES
ESESES
ESES
ES
ESESE5
ES
2024 !0 9
Report generated
user:Program ID:

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNI'S PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSEN4ENTS

GENERAL LEDGER
JOURNAL]OURNALJOURNAL]OURNAL]OURNALJOURNALJOURNAL
TOTAL
aog,20I.21-
1_0,000.0031_, 654. 09
275,s47.84
19,755.00
5 ,
700. 36
r09,201-.2L
10,000.00
31,654.09
27s,547 .84
19,755.00
5 ,
700. 36
451,8s8. s0
r09,20]-.21
10,000.00
31_,654.09
275,547 .84
1-9,755.00
5,700. 36
APP 9990000-299101
04/L6/2024 04a624
APP 1010000-101100
04/L6/2024 04L624
APP 9990000-299208
o4/L6/2024 041624
APP 2080000-l-01100
04/t6/2024 04t624
APP 9990000-299202
04/L6/2024 04L624
APP 2020000-1011_00 o4/L6/2024 04L624
APP 9990000-29920L
04/L6/2024 041-624
APP 2010000-L0l_1_00 04/L6/2024 04L624APP 9990000-29940L o4/L6/2024 04L624
APP 4010000-1011_00 04/L6/2024 04L624
APP 9990000-29970L
04/L6/2024 04t624
APP 701-0000-101_1_00 04/L6/2024 041624
POOLED CASH FUND 101
FUND CASHPOOLED CASH FUND 208
FUND CASHPOOLED CASH FUND 202FUND CASH
PooLED CASH FUND 201

FUND CASH
POOLED CASH FUND 401
FUND CASHPOOLED CASH FUND 701

FUND CASH
SYSTEM GENERATED ENTR1ES TOTAL
louRNAL 2024/Lo/97 rorAl
04/t6/2024 12t08eshi pmanapcs hdsb

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

JOURNAL ENTRIES TO BE CREATED
DEBÏT CREDIT
ACCOUNT DESCRlPTION
YEAR PER ]NL EFF DATE
]-O]- GENERAL FUND
l_01_0000- 1011-00r.010000- 201-150
201, LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-2011_s0
202 YL PUBLIC LTBRARY FUND
202 0000- l_011_002020000- 201_l-50
208 CDBG FUND
2080000-10Ll-002080000-2011_50
401 CAPITAL TMPROVEMENTS FUND
401_0000- L01l_00
4010000- 2 0t_l_50
PECIAL DEPOSÍTS FUND
t-0000-10110010000-2011-50
999 TREASURY FUND
9990000- 2 991_01_9990000-2992019990000-2992029990000-2992089990000-299401_9990000-299701-9990000-999001 Report generated
4 FUND CASH

ACCOUNTS PAYABLE
97 04/L6/2024

FUND CASH
ACCOUN'ÍS PAYABLE
97 04/1-6/2024

FUND CASH

ACCOUNTS PAYABLE
97 04/t6/2024

FUND CASH

ACCOUNTS PAYABLE
97 04/1-6/2024

FUND CASH

ACCOUNTS PAYABLE
97 04/L6/2024

FUND CASH

ACCOUNTS PAYABLE
97 04/L6/2024

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
201,202
208
401
701,
109,20r.21
275,547.84
3l_,654.09 10,000.00 19,755.00
5 ,
700. 36
22024 t0
2024 102024 10
2024 102024 LO2024 10
1_0 9
701- S
7070

FUND TOTALFUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTALFUND TOTAL
109,201.21-275,547 .84
31-,6s4.0910,000.00
l_9,755.00
5 ,
700. 36
r09,20]-.2t275,547 .84
3l-, 654. 09
10,000 .00
r-9, 75 5 .00
5,700.36
451, 858 . 50
04/16/2024 72t08
eshì omanapcs hdsb
user:Program lD:

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED 1-01201
202
208
40]'
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DTS

YL PUBLTC LIBRARY FUND

CDBG FUNDCAPTTAL TMPROVEMENTS FUND

SPECTAL DEPOSITS FUND

TREASURY FUND
Report generated:

TOTAL
** END oF REpoRT - Generated by rrìca shipman t*
709,20]-.2L275,547 .84
31, 654.09 10,000.00 19,755.00
5 ,
700. 36
4s1,8s8.50
04/L6/2024 72!08
eshì pmanapcshdsb
user:

Program rD:

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccoUNr: 9990000 999001 FoR: uncl eared
DATE TYPE VENDOR NA[4E
t-19088119089t-19090119091-1190921r-9093t_19094r_1909s1190961190971_19098r-19099l-191_00 l_1_91_0L1_1_9L021_1-91031_t_91041_1_91_0 51_191-061191_07119108l_191_091_t_9110l-1"91"11r191L2119113 IIgIL4119115t_l-9116a1911,71_19118119119i_r-9120 1_1"9121L19L2211-91-23L19L241_1912 5119r-26Lrg1271191-28TLgL29 04/16/2024
04/16/202404/a6/2024
04/].6/2024 04/16/2024
a4/L6/2024
04/16/2024
04/1,6/2024 04/].6/2024 04/L6/2024
04/]-6/2024 04/].6/2024 04/1,6/2024 04/L6/2024
04/16/202404/L6/2024o4/L6/2024
PRINTEDPRÏNTEDPRINTEDPRÏNTEDPRTNÏEDPRINTEDPRINTEDPRINTEDPRINÏEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRÏNTEDPRINTED PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPR]NTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRÏNTED PR]NTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRÏNTED
16 04/L6/2024
04/L6/2024
04/16/202404/L6/202404/L6/202404/t6/2A2404/16/2024
04/L6/202404/1-6/202404/1-6/202404/16/2024
04/16/2024
04/1-6/202404/16/202404/16/202404/].6/2024 04/L6/202404/16/2024 04/16/2024
04/L6/202404/L6/202404/1_6/2024 04/1,6/2024 04/L6/2024
04/L6/2024
o4/L6/2024
04/L6/2024
04/L6/202404/16/2024
04/]-6/2024 04/1-6/2024
o4/L6/202404/L6/202404/]-6/2024 04/L6/2024
0121_t_00r-2 318010063010089010091_0l_00950r_00960101090r.0121 0117]-9
010i_90
0L0224
012084
0L0287
010317
0L2298
0i-13 54012 30 50l-0437011-699
011"473
0104 5 3
0I0462
010463010523010581_0l_0583010586010660
0106720t1372
010736
010757072234
010844
01-0854010857099999099999099999099999099999010894
012 31_9
0109490r_094801101_20l_1021011-02 50110430l_107101_1-098 275.00
5 ,000. 00 2,565.1-1
22 ,503 .7 4 873.75
2,554.75

97.48 L2,209.56
250.00
3 ,648.00 4,645.00
497.00
2 ,
s00.00
4,979.784,002 . 50
s00.00
9,751.80
500.00
L ,422 .54 1, 308. 86
660. s9262.02
284.56

14. 30
4,334.35

90.27 1,,560 ^22
ALAN CORCORANALL AMERICAN REPIPE & PLUAMERICAN SANITARY SUPPLYARTISTTC N4AINTENANCE INCASCAPAT&TAT&T MOBTLTTY BAKER & TAYLoR INC
BEE BUSTERS INCBORDÏN SEN4MER LLP

CALTFORNIA BUTLDING OFFTCCERTTFTED BACKFLOW SERVIC
CON4EDY ENTERTATNMENTCOUNTRY ESTATE FENCE CO T

CSG CONSULTANTS INC
DANTEL SUSSN4ANDMC

ESPERANZA ENTERTAINMENT BFORTEL TRAFFIC TNC

FUEL PROS, INC
G/¡4 BUSINESS TNTERIORSCENGAGE LEARNÏNG GALE

GARZA INDUSTRTES INC

THE GAS CO

HARTZOG & CRABTLL TNC
TNGRAM LTBRARY SERVTCES ÏINNO THREAD GRAPHICSINSTGHT PUBLTC SECTOR INC

KONE TNC
LA¡4PPOST PTZZA YORBA LIND

LLOYD PEST CONTROL
MARCTVE TNCMERCHANTS LANDSCAPE SVC TMIDWESÎ TAPE LLC

NTEVES LANDSCAPE INC
OC TREASURER-TAX COLLECTOOCCUPATIONAL HEALTH CENTECaro'l i na Torres community Association of Ignacio Beltran Jose Plascencia testa

OVERDRIVE INC
PHIL'S MOBTLE HON4E SERVTC
PLACËNTIA-YL UNTFTED SCHL
CITY OF PLACENTÏA

THE REGTSTER

RICHARD FTSHER ASSOCIATESROCKEY MURATA LANDSCAPE M
S c STGNS & SUPPLIES LLCSECO ELECTRIC AND LIGHTTNSITE ONE LANDSCAPE SUPPLY 67 1-,1'6
40 50,32
l_5
00 56
00 54
26 31
56 2,440.00

99.00 136.01
3 s6.00
12 5 .00
500.00
210.02
3 ,
320.68
5 ,000.00
3 ,430. 85 185.00
17 3
9 4L
3 9
4 9
2 0
3 9
30313233343536373839
l_191l-l_91"11911_t_91_1"r"911r.91_11_911t_91l-t-91Lr_91 Report generated 04/L6/2024 12:09 eshi pman
apchkrcn
user:

Pro9ram lD:
1,450. 601,,61L.72
7]-,738.93
908. 33
l-, 080. 00
709.31,

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FoR: Unc'l eared
1_191_401-19141L!9r42l_191"43LLgL44119145LL9L46LLgL471_1_91-48LLgt49 04/L6/202404/L6/202404/L6/202404/16/2024
04/L6/2024
04/L6/2024
04/76/2024
04/t6/202404/16/2024
04/16/2024
04/76/202404/76/202404/16/202404/L6/2024
04/1-6/202404/L6/202404/t6/202404/L6/202404/L6/202404/t6/2024 012277
01L11_3
0111130t_1-l_13011132
0i_1804
0r.1182
0111820i-11870!L2L4
0112160112 3 5
0112 3 5
0112 3 6
0t2L75
0]-1244
0112 500l_20060112 5 5011307
r_r_9r_511_915 ]t 91_511_9151_1_91_51"191"5l_1915L1915l_l_915l_1915 01 2
3 4
5 6789
PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPR]NTED

PRINTEDPRINTED

PRTNTED

PRINTEDPRTNTED

PRINTED
t-3, 563.20
96,263.43 3,L09.23
27 ,743.90 320.00
1, t_60.00

21.35 746.65
2,499.00
286.29
133.90

80.02 389. 51
986.48
L92 . s3
4,647 .12
L,720 .00

SLATE SERVTCE GROUP LLC

SOUTHERN CALTFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNTA EDISO STATE OF CA DEPT OF ]USTISTERLING OC ENTERPRISES L
TIME V'iARNER CABLETIME V'/ARNER CABLEToM'S PLUMBING SERVICE TP UNDÊRGROUND SERVTCE ALERT
UNIQUE MANAGEMENT SERVÎCE
VERTZON WIRELESSVERIZON WIRÊLESSVERNÊ'S PLUMBING INc
V]CTORY LOCK CONTROL ÏNC

VORTEX INDUSTRIES INC

KAREN ANN WARNER

WENDY L BAILEYWEST COAST ARBORISTS TNC

YORBA LINDA WATER DISTRTC

CASH ACCOUNT TOTAL
L,
47,
00 2365
377
081-
252
72 CHECKS 451-,858. 50 00
Report generated:user:

Program ID:
04/t6/2024 12:09eshì pman
apc h k rcn

C¡ty of Yorba l-inda, CA
AP C¡+IECK RECONCILIATION REGISTER
72 CHECKS FINAL TOTAL 451,858. 50
** END oF REPoRT - Generated by erìca shipman **
00 Report generatèd Lrser:

Program lD:
04/L6/2024 L2:09eshi oman
apchkrcn

C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET 119160 04/25/2024 pRrD 1-1820 4rMpRrNl rNc 51-039 72337347 2,419.07 101 -01-0190-0000-0000-427L00- l_19161 04/25/2024 pRrD 1-2258 ABoUND FooD CARE 50967 L270 1-,600.00 101 -03-0300-0000-0000-431_950- 1-19162 04/25/2024 PRrD 10031 ADMTNSURE 51029 16943
8s4. 00 101 -01-0150-0000-0000-433170-
03 /29 /2024 2324t436 042524

PUBLIC RELATIONS
cHEcK 119160 ToTAL
03 /29 /2024 23240s74 042s24

MISC CONSULTANT SERVICE
cHEcK l-19161 rorAl:
2 ,4L9 .072,4t9.071_, 600.001, 600.00
854.008s4.00
45,516.7245,5L6.72
36, 650. 78
04 /15/2024 23240687 042524
woRKER's coMP rNs ADMIN
119163 04/25/2024 pRrD 10042 ALL crw MANAGEMENT 50890 92574 45, 516. 72 LOL -03-0320-0000-0000-432780-
119166 04/25/2024 pRrD 10095 Ar&r 51025 03/]-5/24-04/t4/24 7, 07 3 .26 tot -01-01_30-0000-0000-42 5050-
L69. 47 202 -07 -0700-0000-0000-425050-
Report generated 04/2 eshi 5/2024 10t36 pman
hdsb
user:
l-l-9164 04/25/2024 qRTD L2245 ALÎA PLANNTNG & DESI 50896 304.0002023.t34-9 36,650. 78 E rc221001 -ALL
401 -00-00s0-0000-0000-461630-
119165 04/25/2024 PRTÐ 10063 AMERICAN SANITARY SU 51001- IN-AM027377 L,0O2.07 101 -04-0460-0000-0000-4210L0-
5L041 1N-AM027194
47 6. 37 707 -04-0440-0000-0000 -4270L0-
51066 rN-AM027461
397 .70 101 -04-0440-0000-0000-42LoL0-
CHECK LA9T62 TOTAL:
04 /09 /2024 2324osoo 042s24

CROSSING GUARD SERVICES
cHEcK 1_l_9163 TOTAL
04/10/2024 23240326 042s24
TRAFFÍC CONTROL
CHECK 119164 TOTAL
o4/t0/2024 23240L07 042524

CUSTODIAL SUPPLIES
04 /os /2024 23240L07 042s24

CUSTODIAL SUPPLTES
04 /t2/2024 232401]7 042524

CUSTODIAL SUPPLIES
CHECK 119165 TOTAL
04/ts/2024 042524

TELEPHONE SERVICETELEPHONE SERVICE
36, 650. 78
1,002.07
476.37397 .70
1,876.14
7 ,242.737 ,242.73

Program ID: apcs
CHECK 119166 TOTAL:

Active Transportation Plan

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET L19L67 04/25/2024 pRrD L1497 B & H Foro vrDEo 51033 223440927 462.53 101 -01-0130-0000-0000-46LL20-
l-191-68 04/25/2024 pRrD 10103 B & M LAWN & GARDEN 51015 634507 277 .77 101 -03-0330-0000-0000-4327 00-
5l_016 634507A 1s1. s9 101 -03-0330-0000-0000-432700-
5A024 636333

90. 37 101 -04-0460-0000-0000-421690-
10109 BAKER & rAyLoR rNc 50943 2038L21707 2s3.6s 202 -07-07L0-0000-0000-421080- 04/L7 /2024 2324L424 042524

COMPUTER HARDWARE,/SO FTWARE
CHECK T19T67 TOTALI
04 /08/2024 23240207 042s24

LANDSCAPE SERVICE
04 /08/2024 2324!384 042s24

LANDSCAPE SERVICE
04 /22/2024 23240072 042524
MATERTALS/MIScELLANEOUS
cHEcK 119168 TorAL:
04 /12 /2024 2324L428 042s24

PRINTING SERVICE
cHEcK l-191-69 TorAL:
03 /14/2024 23240262 042s24

PROCESSING SUPPLIES
03 /73 /2024 23240262 042s24

PROCESSING SUPPLTES
03/13/2024 23240262 042524

PROCESSING SUPPLIES
03/2L/2024 23240262 042524

PROCESSING SUPPLIES
03 /25 /2024 23240262 042s24

PROCESSING SUPPLIES
cHEcK t79t7o TorAL:
04 /10 /2024 23240677 042524

PUBLIC WORKS CONSTRUCTION
CHECK T].,9771- TOTAL:
04 /22 /2024 232402s6 042s24
462.53462.53
2L7.71_
r-51.59

90.37 459.67

24.3224.32
2 53 .65
378.34206.36300.95395.53
1, 534. 83
1_64.86
164. 86400.00
11"91_69 04/25/2024 pRrD L0107 BADGE EXPRESS 50998 t46684 24. 32 AOl -02-0220-0000-0000-424380- rr9770 04/25/2024 PRÏD
LLglTL 04/25/2024 PRTD
50945 2038130070
37 8.34 202 -07 -0710-0000-0000-421080-
50947 20381_35581
206. 36 202 -07 -07L0-0000-0000-421080-
50950 2038L52223
300. 95 202 -07 -07L0-0000-0000-421080-
s0956 2038158581
395. 53 202 -07-07L0-0000-0000-421080-
10116 BC TRAFFIC SPECIALTS 51091 035308
r_64.86 101 -03-0330-0000-0000-432s00-
LL9r72 04/25/2024 PRrD 11925 BÌNG zHou 51052 sc1232
400.00 L01 -03-0320-0000-0000-431580-
Report geñerated: 04/25/2024 ].0:36 eshi pman
apcshdsb
user:

Program ID

TRAFFIC STUDIES

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE
51053 sc1231
400.00 101 -03-0320-0000-0000-431580-
LL9L73 04/25/2024 pRrD 1_0138 BLACK GOLD GOLF CLUB 50819 SA1ES000000001356

82. 7s r.01 -01-01_10-0000-0000-426050-
50992 sA1Es000000001359
105. 00 101 -00-0000-0000-0000-223640-
5L003 sA1Es000000001307
]-70 . 42 101 -01_-0100-0000-0000-4260s0-
tl9!74 04/25/2024 PRrD 11964 BLISS CAR WASH LLC 5]-OO8 INVO243 425.00 101 -05-0500-0000-0000-424050- 1_191_75 04/25/2024 PRrD 1-l-7i-9 BoRDTN SEMMER LLP 50972 2 Dated 3/28/24 7, 6s8. 07 101- -0r_-01s0-0000-0000-427400-
50973 18 Dated 3/28/24
L,773.s0 101 -01-01_50-0000-0000-427400-
5L030 16 Dated 3/28/24
5,021.40 101 -01-01s0-0000-0000-427400-
51031- 4 Dated 3/28/24
3,370.57 101 -01-01_50-0000-0000-427400-
Ll9l76 04/25/2024 pRrD 1-0752 BRoDART co 50914 3341950
646. 98 202 -07-07]-.0-0000-0000-421-080-
719777 04/25/2024 pRrD 10176 BUTLER CHEMTCALS, rN 5L069 L409470-7 L7s.24 101 -04-041_0-0000-0000-433220- Report generated 04/2 eshi 5/2024 70136 pman
hdsb
User:

TNV DATE PO CHECK RUN
04 /22 /2024 23240256 042s24

TRAFFIC STUDIES
CHECK 119172 TOTAL
04 /03 /2024 2324738s 042s24

TRAVEL/ME ETINGS/S EMINARS
04/a6/2024 042524
COUNCIL DÎNNER
09 /26/2023 2324].43s 042s24
TRAV E L,/M E ETr N c s/s e[4 r f.tnns
CHECK 119173 TOTAL
CHECK 1-19L75 TOTAL
04 /03 /2024 23240264 042s24

PROCESSING SUPPLIES
CHECK 119].76 TOTAL
04 /22/2024 23241447 042524

SR CENTER SERVICES
CHECK L79777 TOTAL:
03/3L/2024 23240333 042524

MAINT/AUTOMOBTLES
CHECK L19174 TOTAL
04 /01-/2024 232414a9 042524
CLAIMS SETTLE[4ENTS,/] DGMTS
04 /r2 /2024 2324!41-4 042s24 clAl\4s SETTLE[4ENTS/:ocurs 04/tt/2024 2324!43L 042524

CLAIMS SETTLEMENTS,/J DGMTS
04 /12/2024 23241432 042s24
CLAIMS SETTLEMENTS,/] DGMTS
NET
400.00
800.00

82.75 10s .00110.42298.17
425.00
425.00
7,658.07r,773.50
5,027.403,370.57
77 ,823.54
646.98
646.98
L75.24
L75.24
munrg' T.å â tyler erp solution
Program ID: apcs

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 119178 04/25/2024 PRrD 11441 CITY OF LA HABRA-NOR 51.020 LH-NSPA-022411 202,547 .OO 216 -00-1-000-0000-0000-430000-
02/15 /2024 23241445 042s24

NORTH SPA COSTS
CHECK 119U8 TOTAL
03/L3/2024 23241434 042524

VANDALISM REPATRS
cHEcK L].,9T79 TOTAL:
cHEcK L191-83 TorAL:
cHEcK 1191-84 TorAL:
04 /L2 /2024 23240462 042s24
202,547 .00202,547 .00
858.46858.46
10,030.8410,030. 84

94.6994.69
651.436s1.43
L3,109.75
2,703.95
15,813.70
1,614.25t,6L4.25
72,475.20
179779 04/2s/2024 PRrD 10248 coAsr RECREATToN rNc 51004 15665 858. 46 101 -04-0460-0000-0000-4337a0-
119180 04/25/2024 PRrD L2314 coMpLErEoFFrcE LLC 5L032 4140570-0 10, 030. 84 2lO -00-1000-0000-0000-461100-
04/77 /2024 2324L420 042s24
oFFICE EQUTP/FURNITURE
04 /L8/2024 2324A449 042524

POLICE SERVICE,/OVERTIME
11_91_81 04/25/2024 PRTD 10280 coRoDArA 50991 DN 1463233 94.69 101 -01--0160-0000-0000-430350- cHEcK l"l-9L80 rorAl:
03/31./2024 23240236 042524

OFF-SITE RECORDS STORAGE
CHECK 119]-81 TOTAL
04 /t8 /2024 2324t444 042524

PUBLIC WORKS CONSTRUCTION
cHEcK 119182 TorAL
04 /16/2024 2324033s 042s24
8OO MHZ RADIO SERVICE
1191"82 04/25/2024 PRTD 10287 COUNTRY ESTATE FENCE 51013 25490 651. 43 101 -03-0330-0000-0000-432500-
1-l-9i-83 04/25/2024 ?RTD 10289 CouNw oF oRANGE 51060 srcs002u7 13, 109. 75 70]- -05-0500-0000-0000-430290-
51062 sH68347
2,703.95 101- -05-0500-0000-0000-430070-
119184 04/25/2024 PRrD 1].360 DANIELLE KINSLEY 51049 04T824 L,61,4.25 101 -04-0410-0000-0000-433100- 04 /1.8/2024 23240L42 042s24 nEcnenrroru/cLASSES 119185 04/25/2024 PRÏD
Report generated: 04/2 eshi
].0336 DAVID VOLZ DESIGNS T 50970 422756 L2,475.20 E PR241OOJ. -ALL -TMP PRO] 401 -00-0050-0000-0000-461-660-
5/2024 10:36
pmanhdsb
user:

Program ID apcs

PARKS & RECREATION

Bryant Ranch Park Basketball Court

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 119186 04/25/2024 PRrD 10355 DTAMOND ENVIRONMENTA 50995 OOO5337O1O 373.73 10r_ -04-0460-0000-0000-4339s0-
cHEcK 119185 TorAL
04 /Is /2024 23240083 042s24

MISC OTHER CONTRACT SERVICE
CHECK LL9186 TOTAL
04/L8/2024 042s24
AB 1-379 - STATE FEE CASP
CHECK AT9T87 TOTAL:
04/a6/2024 o42524
V'ÍATER SERV,/LANDSCAPE AREAS
CHECK 119188 TOTAL:
04 /!2/2024 2324L4L5 042524

MISC NON-CONTRACT SERVICE
CHECK 1-L9189 TOTAL
03 /28 /2024 23240223 042s24

PROCESSING SUPPLIES
CHECK 119190 TOTAL:
23241232 042524
P, D. E. S.,/CONSULTANT
CHECK 119191 TOTAL
cHEcK 119192 TorAL
04 /12/2024 2324L442 042s24
].2,475.20
373.73373.73
l_66.80166.80
379.79
379.79
170.00170.00
1,797.457,797 .459, 801. 29
9 ,
801. 29967. 50967. s0
I47.02
119187 04/25/2024 PRTD 1-0362 DrvrsroN oF THE srAT 51007 DSA-796 1st Q l_66. 80 701 -00-0000-0000-0000-227890-
119188 04/25/2024 PRÎD
1t-9189 04/25/2024 PRTD
L0374 E LAKE VTLLAGE COMMU 50978 2/27-3/25
379.79
E ZONE L-2C -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 5 300-
l-2173 ELWIN KTSHTMOTO 50979 337550
170. 00 101 -04-0475-0000-0000-424600-
1L9L90 04/25/2024 PRTD L0405 ENVISIONV'/ARE INC 5091-5 INV-US-7021-4

1.,797 . 45 202 -07-0710-0000-0000-421080-
119191 04/25/2024 PRÎD ]-0449 FUSCOE ENGINEERING T 51034 772369 9,801 .29 70L -03-0340-0000-0000-432860- 04/]-1/2024N l-19192 04/25/2024 pRrD 11480 G/M BUSÍNESS rNrERrO 51051 0293809-rN 967. s0 101 -04-0450-0000-0000-42r6L0-
04 /L6 /2024 2324a262 042s24

MATERIALS/BUILDING
1_1_91_93 04/25/2024 PRTD 10462 cARzA TNDUSTRTES rNc 5L045 7983443 r47 .02 tot -04-0440-0000-0000-421050-
Report generated User: 5
Program ID:
04/25/2024 L0t36
esh i pman
apcs hdsb
OFFICE SUPPLlES
Page Page 57 of 176
munis' City of Yorba "::t a tyler erp sôlution 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 Ll9t94 04/25/2024 pRrD L0468 GEoRGE HrLLs coMpANy 50980 rNV1027997 L,326.25 1_01_ -01-0150-0000-0000-427460-119L95 04/25/2024 pRrD 10518 HARDY & HARPER rNc 50841 50225 50,888.18 E SI241OO3 -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461620 - 119196 04/25/2024 pRrD 10520 HARRTNGTON GEOTECHNT 51076 23068-R 155. 00 r_01 -03-03r.0-0000-0000-43t520-
!19197 04/25/2024 pRrD L2224 HASA rNc 51044 952650
467 . Os 101 -04-0450-0000-0000 -4327 so1L9198 04/25/2024 PRrD L0537 HF&H CONSULTANTS, LL 50966 972a025 2,936.00 101 -01-0170-0000-0000-433950- 1-191-99 04/25/2024 pRrD 10575 TMPERTAL SPRTNKLER r 51094 00148461_34-001_ 367 . 82 r_01 -03-0330-0000-0000-432700-
119200 04/25/2024 pRfD 12290 JADTEC sEcuRrry SERV 50993 2448221 116. 85 t01 -04-0475-0000-0000-424600- 50994 2448220
116. 85 202 -07 -0700-0000-0000-4327 40-
Report generated
CHECK 1L91"93 TOTAL:
04 /0L/2024 2324t42r 042s24

CLAIMS ADMINISTRATION
CHECK 119194 TOTAL
03/31-/2024 23240447 042524

STREET IMPROVEMENTS
CHECK 119195 TOTAL
0L/12/2024 23240202 042s24

SOILS ENGTNEER
CHECK 119196 TOTAL:
04 /12/2024 23240383 042s24 FACILITÏ ES MAINTENANCE
CHECK AL9T97 TOTAL:
03 /20 /2024 22230730 042524

MISC OTHER CONTRACT SERVICE
CHECK 119198 TOTAL
04 /02/2024 2324097 6 042524

LANDSCAPE SERVTCE
CHECK 119199 TOTAL
04/oL/2024 2324t4t6 042524

MISC NON-CONTRACT SERVICE
04/0L/2024 2324L4L6 042524

FACILITTES SECURIW SERVICE
CHECK L1_9200 TOTAL:

L47 .02
1,,326.251,326.25
50, 888.1850, 888 . 18
l-55.00r_55.00
467 .05467.05
2,936.002,936.00
367.82367 .82
116.8s11"6.85
233.70
User:

Program ID:
0a/25/2024 10:36
eshi pmanapcs hdsb

Miscellaneous Street Improvements

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
1-l-9201- 04/25/2024 pRrD 1061-2 IASoN ADDrsoN CNSULT 50997 pc 7047 L, 577 .20 101 -02-021_0-0000-0000-431530-
L19202 04/25/2024 pRrD 12100 losEFrNA LEwrs 51-065 042324 616.00 101 -04-0410-0000-0000-433100-
Lt_9203 04/25/2024 pRrD 10672 LAMpposr plzz\ yoRBA 51"035 027424

53. 50 101 -04-0430-0000-0000-421140-
L\9204 04/25/2024 pRlD L0731 MAIN srREEr srcNs 50999 44366 235.28 101 -04-0460-0000-0000-4337L0-
BUILDING M 50732 795877 t -04-0440 -0000-0000-43 2 100- 1 -04-0450-0000-0000-4321_00- t -04-047 0-0000-0000-4290s0- L -04- 047 0 -0000-0000-43 2r_00- 1- -04-047 5 -0000-0000-432L00-
1, 533. 81 1_01 -05-0500-0000-0000-4321-00-8,023. 98 202 -07-0700-0000-0000-432100- 10757 MERCHANTS LANDSCAPE 50806 62849
sr.8.28 101 -03-0330-0000-0000-432700-
L,0L7.37 E zoNE A-5 -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 4,376.52 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 6,762.00
E zoNE L-2A -CoNTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 2,t25.OO
E zoNE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

INV DATE PO CHECK RUN
04 /75 /2024 23240376 042524

PLAN CHECK SERVICE
cHEcK 119201 TorAL:
04 /23 /2024 23240L53 042524
REcREATIoN,/cLASSES
CHECK L!9202 TOTAL:
02 /1.4 /2024 232474LL 042524

REC CLASS SUPPLIES
CHECK i-l-9203 TOTAL:
04 /Is /2024 2324L426 042s24

VANDALISM REPAIRS
cHEcK 119204 TorAL
04/0L/2024 23240t60 042s24

CUSTODIAL SERVTCECUSTODIAL SERVICE

BRYANT RANCH MUSEUM
CUSÎODÏAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICE CHECK 1].9205 TOTAL
03/3L/2024 232403].8 042524

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE NET
L,577.2O1-,577.20
616.00616.00

53.5053.50
235.28235.28
30,8L7 .2730,8L7 .2725,756.L2
119205 o4/2s/2024 pRrD 10756 MERCHANTS
6,978.77 t0 4,403.83 10 344.77 tO
6,945.08 1_02,587 .7s L0
119206 04/25/2024 PRrD
neport generated
user:

Program ID:

S/2O24 1Ot36
pmanhdsb
o4/2
eshi
muntg'
a tyler erp solutiôn
'*-
apcs
848.05
MISC MAINTÊNANCE SERVICE
Page Page 59 of 176
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
4,535.00
83s.92
1,403 .45
309.32
2,293.77
737.4491"0. 75
22,307 .66
351_.66
4,229.44
453.96
690.47
1, 219. 65
L3,663.73
4,712.03
596.87
E ZONE L-2F -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2G -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2R -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2S -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950-E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-E zoNE L-2U -CoNTRACTS -MTSC [4AINT201 -03-03 s0-0000-0000 -4329s0- 50807 62848
E ZONE A-1- -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- E ZONE L-]-A -CONTRACTS -MISC MATNT201_ -03-03s0-0000-0000 -4329s0- E ZONE L-2N -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000 -432950-E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- s0809 62844
E ZONE A-]- -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 4329s0-E ZONE L-1A -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-E ZONE L-18 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-E zoNE L-lc -CoNTRACTS -MISC N4AINT201 -03-03s0-0000-0000-432950-

INV DATE PO CHECK RUN

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
03 /3t/2024 232403a3 042s24
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERV]CEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 03 /31/2024 2324031,2 042s24
MISC MAINTENANCE SERVICEMÎSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE NET
28,253.4720,882.75
Report generated: 04/2 eshi 5/2024 70t36 pman
hdsb
user:

Program ID
munrs' rÍ. â tyler erp sÕlution
apcs

MISC MATNTENANCE SERVICE
Page I Page 60 of 176
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 ÏNVOICE
228.60
2,925.00
209.13247.72228.15

80.00 E ZONE L-18 -CONTRACTS -MISC NLAINT20L -03-0350-0000-0000-432950- 50858 62909
E ZONE L-18 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -432950- 50863 62922
E zoNE L-2A -coNTRAcTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 50866 62918
E ZONE L-2E -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000-4329s0-E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4f2950-E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 50867 629L7
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE
03/3L/2024 232403L9 042524

MISC MAINTENANCE SERVICE
o3/3L/2024 232403s4 042s24

MISC MAINTENANCE SERVICE
03/3L/2024 23240354 042s24

MTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE o3/3L/2024 23240354 042524
MÎSC MATNTENANCE SERVICE
cHEcK 119206 TorAL:
o3/3L/2024 23240L87 042s24

PROCESSING SUPPLIES
03/3L/2024 23240]'87 042s24 PROCESSING SUPPLÏES
CHECK LI92O7 TOTAL:
0t/3L/2024 2324L4r2 042s24

MATERIALS,/BUI LDING
02/07 /2024 232474!2 042524

MATERTALS,/BUILDTNG
CHECK 1-19208 TOTAL:

NET
228.60
2,925.00
679.00

80.00 78,804.94
111_.16

9.00 120.16
732.29

83.04 81s . 33
L19207 04/25/2024 PRrD 12234 MTDWEST rApE LLc 50928 505269531 LL1. 16 202 -07 -07L0-0000-0000-421080-
50929 505269532

9.00 202 -07-071_0-0000-0000-421080-
1-19208 04/25/2024 pRrD 1-0788 MoNTGOMERY HARDWARE 50974 759901 7 32.29 LoI -04-0440-0000-0000 -42L6t0-
s097s 760061

83.04 101 -04-0440-0000-0000-421610-
Report generated:user:

Program ID:
04/25/2024 10t36eshi pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
119209 04/25/2024 pRlD L2236 MoRsco supply LLc 51000
827 . 7 L tot -04-0470-0000-0000 'L177772L6.00I -42t6r0- 1L9210 04/25/2024 pRrD 10844 NIÊVES LANDSCAPE rNC 50986 77502 27t. 09 10r_ -03-0330-0000-0000 - 4327 00-
643.52
50987 77500
E LI24J-OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000 - 467640-
50988 7750L
E LI241OO1 -ALL -IMP PRO] 401 -00-00 50-0000-0000 - 467640- 9,420.48 LL92t1, 04/25/2024 pRrD 10845 NrNyo & MooRE 51010 286t46 701.25 E PR231-00L -ALL
401 -00-0050-0000-0000-461660-
LI92I2 04/25/2024 PRrÐ 1.0848 NTH GENERATION INC 51043 446T7H 342.L6 101 -01-0130-0000-0000-431890-
L,026. 4L 202 -07 -0700-0000-0000-431890-
t792I3 04/25/2024 PRrD l-0861 oFFrcE soLUTroNs rNc 51-005 r-022L5425

24.51 202 -07-0700-0000-0000-421050-
a7921-4 04/25 /2024 PRrD

INV DATE PO CHECK RUN
04 /04/2024 2324t427 042s24

MATERTALS/BUILDING
CHECK 119209 TOTAL
o4/a6/2024 23240336 042524

LANDSCAPE SERVTCE
04 /16/2024 23240337 042s24
LANDSCAPTNG IMPROVEN4ENTS
04 /76/2024 23240337 042524

LANDSCAPING TMPROVEMENTS
cHËcK 11-9210 .ToTAL:

NET
827.77827.71_
271".09
643.52
9,420.48
10,335.09
70]-.2570L.25
1, 368. 57
1, 368. 57

24.5t

24.51 8,800.008,800.00
99999 erian Stum
8,800.00 70
pL
51110 cuP 2019-37
-00-0000-0000-0000-22 7 s 20-
04 /!9 /2024 23241167 042s24

PARKS & RECREATION
CHECK 7I92II TOTAL:
04 /t9 /2024 23247422 042524
SOFTWARE N4AINTENANCE
OFFSITE DATA HOST]NG
cHEcK 1-1_9212 TOTAL
04 /76/2024 23241423 042s24 OFFÍCE SUPPLIES
CHECK l-i-9213 TOTAL
04/22/2024 042s24

LANDSCAPE PLAN CHECK
Report generated 04/2 eshi 5/2024 10t36 pman
hdsb
mun¡s'
a tyler erp solution
'-*t
user:

Progran lD: apcs
CHECK 11921,4 TOTAL:

LMAD Annual Capital Improvement Renovation
Vista Del Verde Park Basketball Court

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
LL92L5 04/25/2024 pRrD 99999 Erco Homes 51111 rrl{' !7784 323. 16 701 -00-0000-0000-0000-227520- Ll92i6 04/25/2024 PRÎD 99999 Guillermo Ama
1,655.90 701 -ya 5LL09 oetermination 2022-t 00-0000-0000-0000- 2 2 7 s20-

CHECK RUN
04/22/2024 042524

LANDSCAPE PLAN CHECK
cHEcK L7921-5 TOTAL:
04/22/2024 042s24

LANDSCAPE PLAN CHECK
CHECK 1-1921-6 TOTAL
04/22/2024 042524

LANDSCAPE INSPECTION
CHECK 1].9217 TOTAL
04/02/2024 042524

MISCELLANEOUS DEPOSITS
cHEcK 7a9278 rorAl:
04 /a7 /2024 2324a448 042s24
ÏNV DATE PO NET
323.L6323.76
1,655.901,655.90

74.3674.36
500.00s00.00
295.00
295.00
2,948.96
3,185.843,222.683,409.44
12,766.92
1, 513 . 501, s13 . 50
LL92L7 04/25/2024 pRrD 99999 Lennar 51108 1R1734],
7 4.36 70L -00-0000-0000-0000-227540-
11921-8 04/25/2024 PRrD 99999 ttlei rang 51021 EP24-063 500. 00 701 -00-0000-0000-0000-227 400- tl92t9 04/25/2024 pRrÐ 1-l-892 oRANGE couNry LocKsM 51070 67124 295.00 tol- -04-0440-0000-0000-424600- 179220 04/25/2024 pR-tD 10894 ovERDRrvE rNc 50930 02215co24085166 2,948.96 202 -07-0730-0000-0000-42L440-
50935 02215co24093246
3,185. 84 202 -07-0730-0000-0000-421440-
s0937 022t5co24t02709
3, 222. 68 202 -07-0730-0000-0000-421440-
50940 022a5co247095I2
3,409. 44 202 -07 -0730-0000-0000-42L440-
L!922L 04 /25 /2024 PR-|D l-0945 PTTNEY BowES rNc 50907 05389528-npr.i1 l_, 513. 50 202 -07-0710-0000-0000-425500-
Report generated
03 /L9 /2024 23240108 042s24 LIB MAT/DIGITAL COLLECTIONS03 /26/2024 23240708 042s24 Lrs Mnr/orerrAl coLLEcrroNS 04 /02 /2024 23240108 042524 LIB MAT/DTGITAL COLLECTIONS04 /09 /2024 23240L08 042524 LIB MAT,/DIGITAL COLLECTTONS

MTSC NON-CONTRACT SERVICE
CHECK T].9219 TOTAL:cHEcK L19220 ToTAL:
04 /09 /2024 2324L40L 042524

POSTAGE SERVICE
cHEcK 1L9221 TorAL
user:
munls'a tyler erp solution
'-$
Program ro:
04/25/2024 t0t36
eshi pmanapcs hdsb
Page l-L Page 63 of 176
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 ÏNV DATE PO CHECK RUN NET Ir9222 04/25/2024 PRrD
Report generated:
10971 PRTNCIPAL FINANCIAL 51.002 1085853-1OOO1MAY
18, 511. 36 101 -00-0000-0000-0000-225240- 8,263.35 101 -01-0120-0000-0000-411250- 97 6. 42 202 -07 -07 00-0000-0000 -411250-
04/17/2024 042s24 27,7sL.13

DENTAL INS PREMIUMCITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK TL9222 TOTAL:

LI9223 04/25/2024 ?RTD 1-l-766 QUADTENT FTNANCE USA 51061 80940665APRI1 1, 999.00 10L -t_0-1_000-0000-0000-425500-
L19224 04/25/2024 PRrD l-L038 RUTAN & TUCKER, LLP 5L090 March 2Q24 1-, 295. 00 701 -00-0000-0000-0000-227400-
23,403.7 4 rO7 -08-0800-0000-0000-431070-
L19225 04/25/2024 pRrD L1-879 SAGE ENVTRoNN4ENTAL G 51036 2276 2,552.10 E Lr22tO07 -ALL
401- -00-0050-0000-0000-46L640-
51037 2279-rt
247.86
E LT22LOO7 -ALL
401 -00-0050-0000-0000-467640-
51038 2265
27 ,O75.OO E Lr22t007 -ALL
401 -00-0050-0000-0000 - 46L640 - 04 /15 /2024 23240448 042524 POSTAGE SERVICE CHECK Ll-9223 TOTAL 04/LL/2024 042524 MISCELLANEOUS DEPOSITS OTHER LEGAL SERVICE CHECK TT9224 TOTAL; 03 /12 /2024 2223!26L 042s24 LANDSCAPING IN4PROVEI4ENTS 03 /t9 /2024 2223!261 042s24 LANDSCAPTNG TMPROVEMENTS 04 /08/2024 2223L26L O42s24 LANDSCAPTNG IMPROVEMENTS cHEcK LA9225 TOTAL:
04 /04 /2024 2324OaAO 042524

BROCHURE DISTRIBUTION
04 /t9 /2024 23240L70 042524

BROCHURE DISTRIBUTION
cHEcK 119226 TorAL
04 /L8/2024 23240L4L 042524

RECREATION,/CLASSES
27 ,75L.L3
1, 999.001,999.00
24,698.74
24,698.74
2,552.70
247 .86
27 ,075.0029 ,874.96
6,460.00
450.00
6, 910.00r,6L4.25
L19226 04/25/2024 pRrD 11056 sAUcE cREArrvE SERVI 51042 6796 6,460.00 L01 -04-0410-0000-0000-424450-
s10ss 6827
450. 00 L01- -04-0410-0000-0000-424450-
1!9227 04/25/2024 pRrD 1-1065 JAMIE scHRorH 5L048 04a824 L,614.25 1_0r- -04-0410-0000-0000-433r_00-
user:

Program ID
04/25/2024 L0t36eshi omanapcs hdsb

Yorba Linda Fuel Reduction Project

munrs'
a tyler erp solulioÍl
'.:f. 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 INVOTCE TNV DATE PO CHECK RUN NET L79228 04/25/2024 pRlD 11090 SIGN-A-RAMA 51011 ulo-50007 164. 88 ]t0L -04-0470-0000-0000-4276L0-
L!9229 04/25/2024 PRrD
CHECK LA9227 TOTAL
04 /78 /2024 23241437 042s24

MATERTALS,/BUI LDING
CHECK 119228 TOTAL
o3/0L/2024 2324t443 042s24

MISC NON-CONTRACT SERVICE
CHECK Li-9229 rOrAL
04/22/2024 042524

STANDARD BTLLINGS
CHECK 119230 TOTAL:
04 /24 /2024 23240214 042524

RENT/EQUIPMENT
CHECK L19231 TOTAL:
03 /24/2024 2324L394 042524

MISC CONSULTANT SERVICE
cHEcK 119232 rorAl
03 /22/2024 23240s8s 042s24

MISC NON-CONTRACT SERVICE
CHECK LI9233 TOTAL:
04 /ot/2024 2324\373 042524

MISC NON-CONTRACT SERVICE
CHECK l-i-9234 TOTAL
02/29 /2024 2324L162 042s24
1L112 sourH co ArR
251.11 101 QUALTTY 5L056 432a80t -04-0440-0000- 0000-424600- 1,6L4.25
164.88164.88
251-.11
25r.11,
t2,074 .0112,074.Ot
1_76.801_76.80
11, 583 .8311, 583 . 83
LL2,73
tL7.73
480.00480.00
13,230.00
119230 04/25/2024 PRrD 11126 STANDARD INSURANCE C 51.01-9 419497APRIL t2,07 4.0L 101 -00-0000-0000-0000-225270-
L19237 04/25/2024 pRrD 11150 suNSrArE
176. 80
EeUTPMENT c 51102 a24277L0-001
101 -03-0330-0000-0000 - 427 250-
t79232 04/25/2024 PRrD 11863 r&B PLANNTNG rNc 50892 24-2338 ]-L, 583. 83 101 -02-0220-0000-0000-431950-
119233 04/25/2024 PRTD 1-1182 TIME WARNER CABLE 51023 0336189032224 rl2 . 7 3 tot -04-0470-0000-0000 -424600- L19234 04/25/2024 PRrD 12312 rR@F-SYS rNc 50990 0035263 480. 00 101 -04-0450-0000-0000-424600-
1L9235 04/25 /2024 PR'|D 1-2230 TRANSTECH ENGTNEERS 50252 20242029 2,1-89.25 101 -03-0300-0000-0000-431480- 6, 590.75 101 -03-0310-0000-0000-431-480- 4,450.00 10L -03-0310-0000-0000-433200- MTSC ENGINEERING SERVICEMISC ENGINEERING SËRVICE

TEMPORARY INSPECTION SERVICE
Report generateduser:

Program ID:
04/25/2024 1Ot36eshi onanapcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L19236 04/25/2024 PRrD 1-2232 TRIPEPI SMITH & ASSO 50843 ]-2080 tt, 621. 25 70L -02-0220-0000-0000-4319 50- s0968 1-2]-73
r, 443 .7 5 270 -00-L000-0000-0000-431820-
L19237 04/25/2024 PRrD 11215 uNrFrRSr coRpoRArroN 51093 2L90160339

96. 1_3 L0L -03-0330-0000-0000-424550-
11-9238 04/25/2024 PRrD 11233 vcA coDE GRoUP 50996 84477 2,001.80 10L -02-0210-0000-0000-431530-
119239 04/25/2024 ?RTD 11253 wAXrE ENTERPRTSES rN 50977 824]-3570 40s . 94 LoL -04-0440-0000-0000 -42L0L0-
!79240 04/25/2024 PRTD 11255 wEsr coAsr ARBoRrsrs 50384 211561 1,195 . 86 E ZONE L-2S -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 - 432300- 50385 211560
15 ,294.42 E zoNE L-2U -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 50824 212902
24,922.20 E LI241OO1- -ALL -IMP PRO]
401 -00-0050-0000-0000-461640-
5101_8 2L3307 14,161. 50 1-01- -03-0330-0000-0000-432300- 51022 213359
828.7L 101 -04-0460-0000-0000-432300-

INV DATE PO CHECK RUN
CHECK ].19235 TOTAL
03 /3I/2024 222377 49 042s24

MISC CONSULTANT SERVICE
03/3L/2024 232403s3 042524

VIDEO PRODUCTION SERVTCE
CHECK LTg236 TOTAL:
04/78/2024 23240180 042524
UNIFORM SERVÏCE
cHEcK 7L9237 Tol^L
03 /3t/2024 23240378 042s24

PLAN CHECK SERVICE
CHECK L19238 TOTAL:
04 /!5 /2024 2324L4t3 042s24

CUSTODTAL SUPPLIES
cHEcK 1L9239 TOTAL:
02 /29 /2024 23240a72 042524

TREE TRIMMING
02 /rs /2024 23240L72 042s24

TREE TRIMMING
03 /28/2024 23240L72 042s24

LANDSCAPING TMPROVEMENTS
03/3L/2024 23240747 042s24
TREE TRIMI4ING
o4/ts/2024 23240s09 042524
TREE MANAGEMENT SERVÏCE
NET
l-3,230.00LL,62L.25
r,443.75
13,065.00

96. 1_396. l-3
2 ,001. 802 ,001.80
405.94405.94
1,l_95 . 86
t5,294.4224,922.2014,1_61. 50
828.7L
Report generated: 04/2 User: eshi
Program lD: apcs
5/2024 10t36
pmanhdsb

LMAD Annual Capital Improvement Renovation

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK L19240 TOTAL: 56,402 .69
IA9241- 04 /25 /2024 PRrD
tt9242 04/25/2024 PRrD
l-1281 l4loLFE ENGINEERING & 5L009 4443
270.00 701 -00-0000-0000-0000-227 500-
5a072 4439
135.00 70L -00-0000-0000-0000-227500-
11633 l,/ushin Martial Arts 51047 041824
402. 40 101 -04-0410-0000-0000-433L00-
04/04/2024 042524
BUILD/PLAN SPEC PRO] DEPOSIT
270.00
04/04/2024 042524
BUTLD,/PLAN sPEc PRoJ DEPosrr
1-35 .00
40s.00
402.40402.40
LL9243 04/25/2024 PRTD 27 ,740.t9
Report generated
1-1307 yoRBA LÏNDA V/ATER Dr 51027 3/6-4/2
5,063.13 101 -04-0460-0000-0000-42s300-
5l_5.65 E ZONE A-2 -MAINTENANC-V'/ATER
201 -03-03s0-0000-0000-425300-
304.64
2r"1.03
874.00
L,2L2.811,067.L3L,942.69
138.87
3 ,
650. 87
3,378.85
1, 508 .44
E ZONE A-3 -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 5300-
E ZONE A-4 -MATNTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E zoNE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-6 -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5 300-
E ZONE A.7 -MAINTENANC-I¡'ATER
20r_ -03-0350-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-3 -MATNTENANC-WATER
20r. -03-03 50-0000-0000-42 s300-
E ZONE L-5A -MAINTENANC-WATER
20L -03-03 s0-0000-0000-42 5300-
E ZONE L-58 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
CHECK LL9241 TOTAL:
04 /18/2024 23240043 042s24
REcREATION,/CLASSES
CHECK T49242 TOTAL:
04/08/2024 042s24
WATER SERV/LANDSCAPEWATER SERV/LANDSCAPEWATER SERV/LANDSCAPEVìIATER SERV,/LANDSCAPE wnreR sERv/LANDSCAPEWATER SERV,/LANDSCAPEWATER SERV/LANDSCAPEWATER SERV/LANDSCAPEWATER SERV/LANDSCAPEI,IATER SERV/LANDSCAPET¡/ATER S ERV,/LANDSCAP E AREAS

AREASAREASAREASAREASAREASAREASAREASAREASAREASAREAS
uSer:

Progran ID:
04/2s/2024 r0236
eshi pmanapcshdsb
E ZONE L-5C -MAINTENANC-V'/ATER

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
201 -03-03 50-0000-0000-42 5 300-
NET
L,347.49
665. 30
1,636. 53
798.00130. 59
t,710.42
413.54
234.66
462. 55
1s6.051s6.05
358.92

70.32 l_75.80155.86
E ZONE L-24 -MAINTENANC-I¡/ATER
201- -03-03 50-0000-0000 -425300-
E ZONE L-28 -MAINTENANC-WATER
201- -03-03s0-0000-0000-42 5 300-
E zoNE L-2D -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5 300-
E zoNE L-2E -MAINTENANC-V'/ATER
201 -03-0350-0000-0000 -42s300-
E ZONE L-2F -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42s300-
E ZONE L-zG -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-03 50-0000-0000 -42s300-
E ZONE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E zoNE L-2L -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2M -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000 -425300- E ZONE L-2N -MAINTENANC-ì¡/ATËR
201_ -03-0350-0000-0000-42 5 300-
E ZONE L-2Q -MAINTENANC-V''ATER
20r. -03-0350-0000-0000-42 s300-
E ZONE L-2S -MAINTENANC-WATER
201_ -03-0350-0000-0000 - 425300-
E ZONE L-2T -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s300-
E ZONE L-2U -MAINTENANC-WATER
201_ -03-03 50-0000-0000 -425300-

INV DATE PO CHECK RUN
sERV,/LANDScAPESERV/LANDSCAPESERV/LANDScAPESERV/LANDSCAPEsERV/LANDSCAPEsERV,/LANDScAPESERV,/LANDSCAPE sERV,/LANDScAPESERV/LANDSCAPEsERV/LANDSCAPEsERV/LANDScAPEsERV,/LANDScAPEsERV,/LANDScAPEsERV,/LANDScAPESERV,/LANDSCAPE

SERV/LANDSCAPE
LA9243 TOTAL:

WATERWATERWATERWATERWATERWATERr¡,ATER

WATERWATERWATERWATERWATERWATERWATERWATER
WATER
CHECK

AREASAREASAREASAREASAREASAREAS

AREASAREASAREASAREASAREASAREASAREASAREAS

AREASAREAS
27 ,740.79
Report generated:user:

Program ID:
04/25/2024 10t36
eshi omanapcs hdsb
a tyler erp solution
'.$, mun¡s'

City of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET 179244 04/25/2024 PRTD
Report generated 04/2 eshi 5/2O24 a0:36
11307 yoRBA LINDA wArER Dr 51028 03/12-04/08
339. 15 101 -03-0330-0000-0000-425300-
4,076.91 t-01- -04-0460-0000-0000-425300-
1,s53.50
E ZONE A-2 -MATNTENANC-V'/ATER
201 -03-0350-0000-0000-425300-
649.20
E ZONE A-3 -MAINTENANC-WATER
20r. -03-0350-0000-0000 - 425300-
976.80
E ZONE A-4 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
199. 36
E ZONE A-5 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- t79.98
E ZONE A-7 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5300-
804.02
E ZONE A-8 -MATNTENANC-WATER
201 -03-03 50-0000-0000 -425300-
365 .69
E ZONE A-9 -MAINTENANC-I4,ATER 201 -03-0350-0000-0000-42 5300- L,092.35 10l- -03-0331-0000-0000-425300-
s26. 50
, E ZONE L-44 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5300-
156.05
E ZONE L-48 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
159. 50 1-01- -03-0331-0000-0000-425300-
L70.22
E ZONE L-2B -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
113.48
E ZONE L-2D -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
974.44
E ZONE L-2H -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s 300-
1",091. 65 E ZONE L-2I _MAINTENANC-V'/ATER
201 -03-03s0-0000-0000-42 s300-
452.53
E ZONE L-2] -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5300-
1,05 3 .45 E ZONE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
159. 50
04/L5/2024 042524 16,000.07
I^IATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASI¡IATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
WATER

WATERWATERWATERWATER

WATERWATERWATER
SERV,/LANDSCAPEsERV,/LANDSCAPEsERV/LANDSCAPEsERV,/LANDScAPE SERV,/LANDScAPESERV/LANDSCAPEsERV,/LANDScAPE

SERV/LANDSCAPE

AREASAREASAREASAREAS

AREASAREASAREAS
AREAS
user:

Program ID: apcs
pmanhdsb
Page L7 Page 69 of 176
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 698.01207 .78
E ZONE L-2O -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E zoNE L-2P -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2T -MAINTENANC-h/ATER
201" -03-0350-0000-0000-42 5 300-
wnren sEnv,/LANDSCAPE AREAS

TATER SERV/LANDSCAPE AREAS
wnren sERv,/LANDSCAPE AREAS
CHECK LI9244 TOTAL:
*** CASH ACCOUNT TOTAL ***
16,000.07
NUMBER oF cHEcKs 85 832,904,04

TOTAL PRTNTED CHECKS

COUNT AMOUNT
æ
*** GRAND TOTAL *** 832,904.04
Report generated:user:

Program ID:
04/25/2024 t0t36
eshi omanapcs hdsb
Page L8 Page 70 of 176
a tyler erp solltion
'-*. munrs" City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipmanYËAR PER ]NL

SRC ACCOUNT

EFF DATE
ACCOUNf DÊS(
LTNE DÊSC
TOB DEBIT CREDÏ'I
]NL DESC RËF 1 REF 2 REI- I
2024 t0 L62
APP l-01-0000-201150
04/25/2024 042524 Es
APP 9990000-999001
04/2s/2024 042524 ES
APP 4010000-201150
04/25/2024 042524 Es
APP 2020000-201150
04/25/2024 042s24 Es
APP 2160000-201L50
04/25/2024 042s24 Es
APP 2100000-201_1_50 04/25/2024 042524 ES
APP 70L0000-201150
04/25/2024 042524 ES
APP 2010000-20L150
04/25/2024 042524 ES
APP 9990000-299101
04/25/2024 042s24 Es
APP 1010000-101100
04/25/2024 042524 ES
APP 9990000-29940L
04/2s/2024 042524 ES
APP 4010000-1011_00 04/25/2024 042524 Es
APP 9990000-299202
04/25/2024 042524 Es
APP 2020000-101100
04/2s/2024 O42s24 Es
APP 9990000-299216
04/25/2024 042524 Es
APP 2160000-i_01100 04/25/2024 042524 ESAPP 9990000-299210 o4/2s/2024 042524 Es
APP 2100000-101-100
04/25/2024 042524 ES
APP 9990000-29970r
04/25/2024 042s24 Es
APP 70L0000-l-01-1-00
04/25/2024 042s24 Es
APP 9990000-299201
04/2s/2024 042524 Es
aPP 2010000-1011-00

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSEMENÎS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
JOURNALJOURNAL]OURNAL]OURNALJOURNAL
]OURNAL]OURNAL]OURNAL
TOTAL
283,202.23L65 ,576.57
28,7a7 .48
202,547 .00
L]-,474.59
f,3,220.22
1_28, L65.95
283,202.23L65 ,576.57
28,717 .48
202,547.00
LL,474.59\3 ,220.22
128,165.95
832,904.04
283,202.23L65,576,57
28,7L7 .48
202,547 .00
17,474.59
]-3,220.22
128,l_65.95

POOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH

FUNDFUND

FUNDFUNDFUND

FUNDFUND
10L
40L
202216
27070L20L
Report generated: User:

Program ID:
04/25/202a I0t36eshi omanapcshdsb

munts'
a tyler erF, so ution Gity of '.::L Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED YEAR PER ]NL

SRC ACCOUNT

EFF DATE
ACCOUNT DFS( LÏNE DÊSC TOB CREDTT REF 3 DEBTf ]NL DESC REË 1 REF 2 024 042524 ES

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2024/LO/I62 TOTAL
Report generated tlser
Program fD:
0a/25/2024 t0:36eshi oman
apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDÏT

ACCOUNT ACCOUNT DESCRIPTION
FUND R
101 GENERAL FUND
10r.0000-1011001010000-201-150
201 LANDSCAPE MAINT ASSESSMENT DIS
2010000-L01_10020r.0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101_1002020000-201150
210 PEG ACCESS FUND
2100000-10l_100 2l-00000-2011-50
2T6 SB-2 BUILDING HoMES & ]OB ACT
2160000-101100
2160000-201150
4OL CAPITAL IMPROVEMENTS FUND
4010000-101100401_0000-201_150
707 SPECIAL DEPOSITS FUND
7010000-1011_007010000-2011_50
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-29921_09990000-29921_6 9990000-299401
2024 tO 162 04/25/2024

FUND CASH

ACCOUNTS PAYABLE
2024 t0 L62 04/2s/2024

FUND CASH

ACCOUNTS PAYABLE
2024 r0 L62 04/25/2024

FUND CASH

ACCOUNTS PAYABLE
2024 70 L6Z 04/2s/2024

FUND CASH

ACCOUNTS PAYABLE
2024 LO L62 04/25/2024

FUND CASH

ACCOUNTS PAYABLE
2024 L0 L62 04/2s/2024

FUND CASH

ACCOUNTS PAYABLE
2024 Lo L62 04/25/2024

FUND CASH

ACCOUNTS PAYABLE
2024 rO L62

FUND TOTALFUND TOTALFUND TOTAL

FUND TOTALFUND TOTALFUND TOTALFUND TOTAL
283,202.23128,165.95
28,717 .48
77,47 4. 59
202,547 .00L6s,576.57
L3,22O.22
283,202.23128, 165 .95
28,777 .4811,474.59
202,547 .00 L65,576.57
283,202.23128,165.95
28,7L7 .48L]- ,474,59
202,547 .00].65,576.57
t3,220.22
04/25/2024

POOLEDPOOLEDPOOLEDPOOLEDPOOLEDPOOLED

FUNDFUNDFUND

FUNDFUNDFUND
101_
20L202zLO216
401

CASHCASHCASHCASHCASHCASH
Report generateduser:

Program ID:
04/2s/2024 ]".0:36eshi pmanapcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED munrs'a tyler erp solution
',"{L
]NL FFF DATE

ACCOUNT DESCRIPTION
YEAR PER DEBIT CRËDÏÏ

ACCOUNT
FUND
9990000-299701
9990000-999001
PoOLED CASH FUND 701

AP BANK ACCOUNT
a3,220.22

FUND TOTAL
832,904.04
Report generatedt 04/25/2024 70236 LJser: eshi Dman
Proqram ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FUNf] DUE TO DUË FR
101
207202270216
40\
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

PEG ACCESS FUND
SB-2 BUILDING HoMES & ]OB ACT
CAPITAL IMPROVEMENTS FUND.

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:

TOTAL
** END OF REPORT - Generated by Erica Shipman **
283,202.23128, 165 .95
28,7t7 .48 LL,474.59
202,547 .00
L65,576.57
L3,220.22
832,904.04
user:

Program ID:
o4/2s/2024 t0t36
eshi omanapcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCouNr: 9990000 99900L FOR: Uncleared
DATE TYPE VENDOR NAN4E BATCH CLEAR DATE
1_19160119161Ltgt62119163rt9t64119165
119166LLg7671191681_i_91_69119170Lt9L71ra9a72t!9173Lt9r74L19775a79fi6a19777 Lr9778rr9t79r.19180i_191811191821191-83119184119185119186 LLg187LL9L88Ll_91_89Lt-9190119191LAg]-92Lr_9193 Lt9t94119195 1_19196LTgL971191981_191_99119200119201LAg202119203L79204119205 l_l_920677920711_92081i.92091-i.92101L9211
04/2
04/204/2
04/2
04/2
s/2024s/20245/2024
s/20245/2024s/20245/2024s/2024s/2024s/2024s/20245/2024s/2024s/20245/2024s/2024 s/2024s/2024s/2024s/2024s/2024s/2024s/2024

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRINTED

PRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPR]NTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED PRINTEDPRTNTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRTNTEDPRTNTEDPRÏNTEDPRTNTEDPRINTEDPRINTED 011_820012258010031010042
Q12245
010063
010095
0LL497
0t-01"030101070L01_0901_01_1-601192 5010138011964
0717L9
0\07520101_76 0Lt44L
010248
0r23L4
01028001028701028901136001033601035 5
010362
0L0374
oL2t730t_04050104490l_1480 oto4620104680105180L0520
0L2224
0i_0537010575
0]-2290
0r_0612012100
010672
0L0731010756
010757
0!22340L0788
0L2236
0r.0844
010845
4IMPRTNT INC

ABOUND FOOD CAREADMINSUREALL CITY MANAGEMENT SVC I
ALTA PLANNING & DËSIGN IN

AMERICAN SANITARY SUPPLY
AT&T

B&HFOTOVIDEOB&MLAWN&GARDENCENTEBADGE EXPRESSBAKER & TAYLOR TNCBC TRAFFIC SPECIALISTBTNG ZHOUBLACK GOLD GOLF CLUBBLISS CAR V'/ASH LLCBORDIN SEMMER LLP

BRODART CO
BUTLER CHEN4ICALS, INC

CITY OF LA HABRA-NORTH SPCOAST RECREATION INC

COMPLETEOFFICE LLCCORODATACOUNTRY ESTATE FENCE CO I

COUNTY OF ORANGE

DANIELLE KINSLEYDAVID VOLZ DESIGNS TNCDIAMOND ENVIRONMENTAL SERDIVISION OF THE STATE ARC

E LAKE VILLAGE COMMUNITY

ELWIN KISHIMOTOENVISIONWARE INCFUSCOE ENGINEERING INC

G,/M BUSINESS INTERIORS

GARZA INDUSTRIES INCGEORGE HILLS COMPANY INC

HARDY & HARPER INCHARRINGTON GEOTECHNICL ENHASA INCHF&H CONSULTANTS, LLC

IMPERIAL SPRINKLER INC

JADTEC SECURITY SERVICESJASON ADDISON CNSULT SVCS
]OSEFINA LEh'ISLAMPPOST PIZZA YORBA LIND
MAIN STREET STGNSMERCHANTS BUlLDING MAINT

MERCHANTS LANDSCAPE SVC IMIDWEST TAPE LLC

MONTGOMERY HARDWARE COMORSCO SUPPLY LLC

NIEVES LANDSCAPE INC

NINYO & MOORE
2r4
45 36
1,876.L47 ,242.73 462.53
459.67

24.32 1,534.83
1_64. 86
800.00
298.\7
425.00
L7 ,823.54 646,98 t75.24
202,547 .00
858.46
10,030. 84

94. 69
651.43
15 ,813.70
1- ,61,4 .25 L2,475.20
373.73
166. 80
379.79
170.00
L,797.45
9,801_.29
967. 50
147.02
1,326.2s
50,888.18
155,00
467 .05
2,936.00
367 .82233.70
7,577 .20
6r.6.00

53.50 235.28
30,817 .27 78,804.94
120.16815.33
827.71
10,335.09
70L.25
79 o7
0000
7278
1 600
854
516
650
04/2
04/2
04/204/2
04/204/204/204/204/204/2
04/2
04/2
04/2
04/204/204/204/2
04/204/2s/2024
04/2s/2024
04/25/2024
04/2s/2024
04/2s/2024
04/2s/202404/2s/202404/2s/2024
04/2s/2024
04/2s/2024
04/2s/2024
04/2s/2024
04/2s/2024
04/2s/202404/25/2024
04/25/202404/25/2024
04/2s/2024
04/25/2024
04/2s/202404/25/202404/2s/202404/2s/202404/2s/202404/2s/2024 04/2s/2024
04/2s/202404/2s/202404/2s/2024
Report generatêd: User:

Program ID
04/25/2024 I0t38eshi Dmanapchkrcn
Page L Page 76 of 176
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 99900iLtg2L2
LLg2L3Ltg21,4Ltg2L5L!92]^6 Ltg2t711921_81192r_9LLg220 Ltg22L t19222L19223LAg224Lt9225tt9226L79227t19228Lag229119230 L!923LLtg232LL9233Lt92341_192 3 51_192 3 6L19237r_192 3 8l_192 39]-]-9240L19241,L192421L9243LL9244 s/2024s/2024s/2024s/2024s/20245/20245/2024
5/2024
5/20245/2024s/2024s/2024s/20245/20245/2024s/2024s/2024s/2024 s/20245/20245/20245/2024s/2024s/2024
04/204/2
04/2
04/2
04/2
04/204/204/204/204/204/204/2
04/2
04/2
o4/z04/2
04/204/2
04/2
04/2
PRINTEDPRÏNTEDPRINTEDPRÏNTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRlNTEDPR]NTEDPRlNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTED

PRINTED

PRINTEDPRINTEDPRINTED
01084801086109999909999909999909999909999901189201089401094501097101176601_103801187901105601106501L090011L1_20111260111s0011863011182 0t23L2
0122 30
012232
011_2L501_12 3 30t_l_2 5 30112 s s011281_0t-16330t_r-307011307

NTH GENERA-TION INC

OFFICE SOLUTIONS INC
Brian StumpETCO Homes
Guillermo Amaya
Lennar
Mej FangORANGE COUNTY LOCKSMITH S

OVERDRIVE TNC

PITNEY BOV'/ES INC

PRINCIPAL FTNANCIAL GROUP

QUADIENT FINANCE USA INC

RUTAN & TUCKER, LLP

SAGE ENVIRONMENTAL GROUPSAUCE CREATTVE SERVICES C

JAMIE SCHROTH
SIGN-A-RAMASOUTH CO AÏR QUALITY MGMTSTANDARD INSURANCE COMPAN

SUNSTATE EQUIPMENT COMPAN
T&B PLANNING INCTIME V'/ARNER CABLETR@F-SYS INCTRANSTECH ENGINEERS INC

TRIPEPI SMITH & ASSOCTATE

UNIFIRST CORPORATION

VCA CODE GROUP

WAXIE ENTERPRISES INC
WEST COAST ARBORISTS ÌNCWOLFE ENGINEERING & DESIG
wushin Martia'l ArtsYORBA LINDA V'/ATER DISTRIC

YORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
295
L2,074
776
832,904.04
FoR: Uncl eared
00 1, 368. 57 24.5I
8,800.00
323.76
l_,655.90
7 4.36
500.00
L2 766
00 92
50 13
00 7496
00 258811
01 80
999698
874
9l_0
61-4
L6425t
l_
27 1
2429
6 1
1_3
51 5
7 04/2
o4/z04/2
04/204/25/202404/25/2024
04/2s/2024
04/2s/2024
04/2s/202404/2s/202404/25/202404/2s/202404/2s/2024
l_1,583.83
7A2.73
480.00
13, 230.0013,065.00

96. 13
2 ,
001. 80
40s.94
56,402.69
405.00
402.40
27 ,740.!9 16,000.07
85 CHECKS
Report generated: User:

Program ID:
04/25/2024 70238
eshi pmanapchkrcn

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
85 CHECKS FINAL TOTAL 832,904.04 00
** END oF REPoRT - Generated by Erjca Shìpman **
Report generated:user:

Program rD:
04/25/2024 t0:38
eshi pmanapchkrcn

W¡re Transfers

Transfer
From Transfer To
City Council Meeting -May7,2024
Wire / EFT Transfers Report
Amount
50,000,00
a7r.,t99.o9
91,409.ss
s8,s82.03
266,s3
t33,422.69
Dete
4lr8l20244118l2OZ4
41t912024412212024412512024
sltl2024
Bank of the West
Bank of the WestBank of the WestBank of the WestBank of the WestBank of the West US BANKUS Bank
CaIPERS - EFT
MidAmericaCaIPERS - EFTCaIPERS - EFT
Description
Notificationmaps.com payment for YL Postcerd & Traffic Comm¡ss¡on Notice 2018 Series A L¡brary Pro¡ect - Debt seruíce peyment duegll.lz{ Payment to CalPERsfot 4ltlzAll4l24 PERs contributions
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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
April 16, 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 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (4 Cases)

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

Case Number: 30-2023-01326405-CU-PO-CJC, Superior Court, County of Orange C. 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 5:31 p.m.

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:39 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
City Manager Mark Pulone

INVOCATION
Pastor Brian Long, Yorba Linda United Methodist Church

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

INTRODUCTIONS & PRESENTATIONS

COMMENDATION TO COMMUNITY DEVELOPMENT DIRECTOR DAVID BRANTLEY Mayor Tara Campbell presented Community Director David Brantley with a commendation in honor of his upcoming retirement. She spoke of his many accomplishments and successful projects while serving the community and commended him for his dedication.

Council thanked him for his twenty-nine years of service to the City and wished him luck with his well-deserved retirement. He also received recognitions from the offices of Congresswoman Young Kim, Senator Kelly Seyarto, Senator Josh Newman, and Assemblyman Phillip Chen.

Director Brantley expressed his gratitude to his colleagues and the community. 11th MEU ADOPTION COMMITTEE PROCLAMATION DECLARING APRIL 13TH AS

MEU DAY
Mayor Campbell presented a proclamation to President of the Yorba Linda 11th MEU Adoption Committee, Bob Jones, declaring April 13th, annually, as 11th MEU Day. She said the 11th Marine Expeditionary Unit at Camp Pendleton was established on April 13, 1979, to protect and serve the United States of America and its citizens; and the 11th Marine Expeditionary Unit was adopted in Yorba Linda in 2015 to promote active military.

The 11th MEU also received a certificate from the office of Assemblyman Chen. President Jones thanked Council for the proclamation and expressed his enthusiasm to work with Council and the community to support the members of the 11th MEU.

4 LOVE YORBA LINDA PROCLAMATION
In recognition of the City's upcoming community-wide service day, Mayor Campbell invited Traffic Commissioners Anthony Johnson, Sean Phayakapong, and Library Commissioner Alex Hernandez and committee members Lynn Campbell and Lisa Sherg to the podium and presented them with a proclamation declaring annually the last Saturday of April as “Love Yorba Linda Day”, this year being held on April 27, 2024. Mayor Campbell said the City also received a certificate from the office of Assemblyman Chen.

Traffic Commissioner Anthony Johnson spoke about the upcoming Love Yorba Linda event and said they're anticipating over 1,000 volunteers. He said that this year they are also incorporating a food and hygiene drive to benefit Yorba Linda Food for Families Pantry and a blood drive.

INTRODUCTION OF NEW STAFF MEMBER HANA EBRAHIM, MANAGEMENT

ANALYST
City Manager Pulone introduced Hana Ebrahim, Management Analyst, who recently joined the City's Administration Department. City Manager Pulone said Hana previously worked for the cities of Lake Forest and Irvine. She is an Orange County native and holds her Bachelor's Degree and Master's Degree from Cal State Long Beach, she enjoys running, biking and traveling on her spare time.

Council welcomed Hana to the Yorba Linda team.

INTRODUCTION OF NEW STAFF MEMBER CHRIS DOMINGUEZ, SENIOR PLANNER Next, City Manager Pulone introduced new Senior Planner Chris Dominguez, who recently worked for the cities of Scottsdale, Arizona, Laguna Hills and most recently Laguna Beach. He holds Bachelor’s and Master’s Degrees in Urban and Regional Planning from Arizona State University and UC Irvine and enjoys traveling, photography, going to Angels baseball games.

City Council welcomed him to the team.

CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF THE

MONTH RECOGNITIONS
Next, Mayor Campbell invited Yorba Linda Chamber of Commerce Chairman of the Board, John Kalil to provide the Quarterly update. He shared a PowerPoint presentation highlighting membership, electronic waste, the Yorba Linda Chamber of Commerce Foundation, closed business recorded and Certificates of Origin statistics. He spoke about their member events, such as the CBA Mixer, Lunch Mobs, Business Walk-About, and ribbon cuttings. He concluded his presentation by recognizing the businesses of the month for January, February and March respectively as: The Cookie Element, Station

5 Donuts (not in attendance) and Radcliffe & Associates, and said their second Yorba Days event will be held on Saturday, May 4th from 10:00 a.m. to 2:00 p.m on historic Main Street.

Council presented the businesses of the month with a certificate of recognition and thanked them for their contributions to the community.

ECONOMIC DEVELOPMENT UPDATE
Colleen Callahan, Economic Development Manager, introduced Blake Kaplan, Managing Director-Retail with JLL and Bobby Young, Client Services Director with HdL Companies.

Mr. Kaplan shared a retail overview PowerPoint highlighting the changing landscape of retail, retail spending trends, and restaurant and bar spending. He said vacancies are below pre-pandemic levels but rent recovery is slow. He also covered store openings & closings, labor shortages, suburban shopping center foot-traffic, movie theatre outlook and mixed-use redevelopments.

Mr. Young spoke about e-commerce and how online shopping impacts jurisdictions, specifically AB 147, California's sales tax collection law which imposed regulations on out-of-state retailers and how that sales tax would be allocated.

Mayor Campbell thanked Mr. Kaplan and Mr. Young for their reports and encouraged the community to dine and shop locally so that the City can benefit from the sales tax revenues. A conversation ensued among Council and the consultants regarding retail, shopping locally and creating experiences in the community.

Councilwoman Peggy Huang said she would like to see this discussion as an agenda item in the future rather than a presentation in order to learn more information.

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

THE REMAINDER OF THE AGENDA
Trudi DesRoches, Yorba Linda Water District President, thanked Council for their support and participation in the dedication of the J. Wayne Miller, Ph.D. Water Treatment Plant earlier in the day. She said the district is offering facility tours and said the next one is April 26th. She urged anyone interested to contact herself or the District to attend a tour.

She said the district is continuing with their construction projects but there are currently no changes to provide. She concluded by congratulating Director Brantley for his retirement.

Kerensa Schupmann, Orange County Employees Association, introduced herself and the City's Miscellaneous Bargaining Unit Board and said employees are hoping the Council will recognize their efforts to reach a fair and equitable agreement.

6 CONSENT CALENDAR
Mayor Pro Tem Beth Haney stated that she would be abstaining from Item No. 3, as she was absent from that Council meeting.

City Attorney Litfin stated that although Mayor Campbell works for the County of Orange, she can still participate in Item No. 11 as it pertains to Orange County Animal Care and not her department.

Moved by Haney
Seconded by Lim
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 – APRIL 16, 2024
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated April 16, 2024, in the amount of $2,280,852.97.

3. APPROVAL OF THE MINUTES OF THE APRIL 2, 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 April 2, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – FEBRUARY 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.

7 5. RESOLUTION NO. 2024-5883 APPROVING MAIN STREET AND ARROYO WAY

TEMPORARY STREET CLOSURES
It is recommended that the City Council: 1.) Adopt Resolution No. 2024-5883 approving the request to temporarily close Main Street from just north of the Yorba Linda Town Center entrance to Lemon Drive, and Arroyo Way from Main Street to School Street; and

2.) Authorize the Director of Public Works/City Engineer to approve future street closure requests for the same events from the same applicants, unless substantial changes have warranted that this request be brought back to the Traffic Commission and City Council for review again.

6. RESOLUTION NO. 2024-5884 APPROVING LA CONCETTA DRIVE TEMPORARY

STREET CLOSURES
It is recommended that the City Council adopt Resolution No. 2024-5884, approving Roadway Construction Service’s request to conduct a temporary street closure to replace a power pole on La Concetta Drive between Pacifica Avenue and Bastanchury Road.

7. FUNDING OF THE NORTH ORANGE COUNTY SERVICE PLANNING AREA (NORTH SPA) NAVIGATION CENTERS
It is recommended that the City Council of the City of Yorba Linda: 1.) Appropriate an additional $48,372 of SB 2 funds, and $49,175 from the General Fund for the purpose of paying the City’s share of costs for the North SPA Navigation Centers for FY 22-23; and

2.) Authorize a reimbursement of $49,175 of SB 2 funds to the General Fund upon receipt from the State Department of Housing and Community Development (HCD).

8. ADOPT RESOLUTION 2024-5885 CONTINUE EMERGENCY CONDITIONS,

RECEIVE AND FILE THE STATUS UPDATE FOR EMERGENCY CONDITIONS AT

YORBA LINDA BOULEVARD AND IMPERIAL HIGHWAY SINKHOLE REPAIR PROJECT (SD241001), AND APPROVE CONTRACT CHANGE ORDER
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.) Adopt Resolution 2024-5885 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; and 3.) Approve a supplemental budget appropriation in an amount of $65,147.00 from the Master Plan of Drainage Fund (403) with a corresponding budget increase to the SD241001 Project Budget, for a revised not-to-exceed project budget of $640,147.00; and 4.) Authorize staff to execute a Contract Change Order in an approximate amount of $290,000.00, beyond the previously approved contingency amount with L&S Construction Services, Inc. for the Yorba Linda Boulevard, and Imperial Highway Sinkhole Repair Project construction for a projected revised contract amount not-to-exceed

8 $556,650.00; and 5.) Approve a supplemental contract contingency amount of 15% of the estimated Contract Change order for $43,500.00 and keep in place the current contingency amount of $39,997.00 (15% of original contract value) in contract contingencies for further potential additional services and unanticipated work that may arise, for a total contingency amount not-to-exceed $83,497.00.

9. DENIAL OF CLAIMS FOR DAMAGES - HAZBOUN, HON
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Bechara Hazboun and David Hon.

10. APPROVAL OF AN AMENDMENT TO THE GENERAL LIABILITY AGREEMENT

WITH GEORGE HILLS FOR ON-CALL SUBROGATION SERVICES
It is recommended that the City Council authorize the City Manager to execute contract services amendments and potential future amendments to the Professional Service Agreement with George Hills Company, Inc. within the designated contingency amount, on behalf of the City Council.

11. APPROVAL OF FY 2024/25 ANIMAL CARE NOTICE OF INTENT It is recommended that the City Council approve and authorize the Mayor to sign the Notice of Intent with Orange County Animal Care for animal control and shelter services for the period of July 1, 2024 through June 30, 2025.

12. CERTIFICATE AS TO VERIFICATION OF SIGNATURES FOR YORBA CANYON

COMMUNITY INITIATIVE PETITION
It is recommended that the City Council accept the Certificate as to Verification of Signatures from the Registrar of Voters for the petition entitled “Yorba Canyon Community Initiative Petition”.

13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

PUBLIC HEARING

15. COMMUNITY DEVELOPMENT BLOCK GRANT APPLICATION FOR FISCAL YEAR 2024/2025 FUNDING
a. Open Public Hearing

9 b. Staff Report
Mayor Campbell said this item will be continued to the May 7th meeting. c. Take Testimony
None.
d. Close Public Hearing
e. Make Determination
Moved by Campbell
Seconded by Haney
It is recommended that the City Council continue the public hearing to May 7, 2024, City Council meeting for the Community Development Block Grant Application for Fiscal Year 2024-2025 Funding.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone shared that last week the City's Planning Commission approved the expansion of the Richard Nixon Presidential Library and Museum. He said the project has all the approvals and they anticipate construction will get started soon. He also said the City has several Housing Element meetings coming up, including a Traffic Commission Public Hearing on April 25th in addition to three In-Person Community meetings on May 1st, May 9th and May 15th. He encouraged residents to visit www.yllocalcontrol.com for more information.

Councilwoman Janice Lim attended the Yorba Linda Water District meeting and reported that the District is working on the septic-to-sewer conversion process. She also visited the Navigation Center in Buena Park and Placentia and reported that they will be changing providers with the transition taking place in July. Councilwoman Lim also toured Providence St. Jude where she learned that there is an unfunded mandate of $7 billion in 2030 that they are concerned about, and said local electeds met there to discuss the subject matter. She shared that she secured their participation in the Navigation Center in Placentia to offer mental health services.

Mayor Pro Tem Haney said as member of the Board of Directors for the Orange County Fire Authority, she was invited to attend a large animal rescue training at The Shea Center in San Juan Capistrano. She spoke of the organization and said firefighters are

10 instrumental in protecting horses during emergencies. As Chair of the Placentia-Linda Hospital Governing Board, she announced that it is now known as UCI Placentia-Linda.

Mayor Pro Tem Haney expressed her excitement to have UCI locally. She reminded residents to utilize the MyCivic311 Service Request application to request repairs around the City when needed.

Councilwoman Huang thanked Director Brantley for his tremendous contributions to the City and all of the projects he worked on throughout his career with the City. She wished him the best with his retirement.

Councilman Carlos Rodriguez echoed the comments made by Councilwoman Huang and wished him a wonderful new journey with his family. He thanked Yorba Linda Police Services and shared that www.safewise.com recently released a report with the 10 safest cities in California and said Yorba Linda is ranked #3. He concluded his comments by expressing his excitement to see volunteers at Arroyo Park in a few weeks for Love Yorba Linda day.

Mayor Campbell announced Jalapeños Mexican Food in the Stater Bros center is now open and Iron Mike's Shooting Range on La Palma Avenue will be opening soon. She expressed her excitement for the new businesses and reminded residents to shop Yorba Linda. Mayor Campbell invited the community to the Community Safety and Crime Prevention Event on Thursday, April 25 from 6:00 to 7:30 p.m. at the Yorba Linda Community Center to learn about recent crime trends, distraction crimes, and prevention and safety tips. She also shared the upcoming National Prescription Take Back Day on Saturday, April 27, 2024, from 10:00 a.m. to 2:00 p.m at the Yorba Linda Police Services Substation. She encouraged residents to drop off unwanted, unused or expired medications and said the event is free and anonymous. Mayor Campbell concluded her comments by sharing that the Parks and Recreation Department is seeking teenagers interested in assisting with the summer recreation programs. She said volunteers will gain valuable work experience and earn community service credit. More information and applications will be found on the City website.

ADMINISTRATIVE REPORT

16. CITY MEMBERSHIP IN THE LEAGUE OF CALIFORNIA CITIES
City Manager Pulone spoke about the City's membership in the League of California Cities and said at a recent Council meeting, Council requested that this topic be agendized for discussion. He said the City's membership dues are paid on a calendar basis and membership is currently paid through December of 2024 and is budgeted for next year.

11 Connor Medina, Regional Public Affairs Manager for the League of California Cities - Orange County Division, introduced himself and spoke about the benefits the League membership offers the City.

Ali Taj, Mayor Pro Tem for the City of Artesia and Past President for the League of California Cities, spoke about the League and urged the City to continue its membership.

Mayor Pro Tem Haney expressed some of her concerns regarding membership and local control, specifically Proposition 1 and the Taxpayer Protection Act. Mr. Medina said the League met extensively to discuss this measure and though it was not perfect, they decided to support it due to the funding support would unlock. A lengthy conversation ensued among Council regarding membership and concerns with recent League decisions.

Councilwoman Huang urged her colleagues to join the several other cities that have left the League and suggested that the funds could instead be used to hire a lobbyist.

Moved by Huang
Seconded by Campbell
It is recommended that the City Council direct staff to withdraw the City of Yorba Linda’s membership in the League of California Cities effective immediately.

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

ADJOURNMENT
Mayor Campbell adjourned the meeting in memory of long time Yorba Linda resident Rick Noonan at 8:58 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on May 7, 2024. _________________________
City Clerk

PARKS AND RECREATION DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHAEL KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: JEFF RUTH, RECREATION SUPERINTENDENT
SUBJECT: APPROVAL OF AMENDMENT NO. 3 – SENIOR MOBILITY PROGRAM CABCO YELLOW INC.

RECOMMENDATION
It is recommended that the City Council approve Amendment No. 3 to the April 22, 2021, Agreement with CABCO Yellow Inc. not to exceed $150,000, extending services through May 31, 2025.

BACKGROUND
The purpose of the Senior Mobility Program is to enhance transportation opportunities available to the senior citizens of Yorba Linda. The Yorba Linda Senior Mobility Program began in October of 2002, and is a door-to-door transportation service available for Yorba Linda residents ages sixty and older. Transportation services originally operated on limited days within city limits and one mile beyond city limits. The program has since been expanded and current service includes destinations in Yorba Linda and five miles beyond city limits. Services currently operate seven days per week, including holidays, from 7 a.m. to 8 p.m. and reservations can be made up to seven days in advance.

This program is funded by the Orange County Transportation Authority (OCTA) and the City of Yorba Linda. OCTA funds for the program are allocated based upon the participating agencies’ respective percentage of the senior population, 60 years and older, for the entire county. OCTA funding is at 80% up to the identified maximum per agency. Agencies are required to contribute a minimum of 20% funding for the program, and 100% funding after the OCTA funds are expended.

DISCUSSION
Amendment No. 3 will extend the services with California Yellow Cab for one additional year, with the option to renew for one more year. California Yellow Cab currently provides transportation services for a total of 32 Orange County cities and is the primary company providing this type of service for other agencies. The services provided by California Yellow

APPROVAL OF AMENDMENT NO. 3 – SENIOR MOBILITY PROGRAM CABCO YELLOW INC.

P a g e | 2
Cab, and the communication with their personnel in making various program enhancements and meeting the needs of riders has been a positive change for the program. The feedback from customers has been overwhelmingly positive, with specific compliments regarding the ease of scheduling and extended hours available for rides.

FISCAL IMPACT
As stated in the report, the Senior Mobility Program is funded through a combination of OCTA and City funding. OCTA funding for the program in FY 2024-2025 will be $134,213, which includes use of eligible carryover funding. The matching requirement for the City is $33,553. As part of the budget preparation process for FY 2024-2025, staff has $13,553 allocated in general fund expenditures and $20,000 in staff salary credits to fund the matching requirement.

ALTERNATIVES
The City Council may not approve Amendment No. 3 and provide direction to staff.

ATTACHMENTS

1. April 22, 2021 Senior Mobility Program Agreement with CABCO Yellow Inc.

2. Amendment No. 3 with CABCO Yellow Inc. -Senior Mobility Program

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

Attachment #1

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Attachment #1

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Attachment #1

3.5.17 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

3.5.18 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

3.5.19 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subconsultant, employee or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply with all relevant provisions of City's Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted.

3.5.20 Labor Certification. By its signature hereunder, Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services.

3.5.21 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party.

3.5.22 Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original.

3.6 Subcontracting.

3.6.1 Prior Approval Required. Consultant shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein, CA-13
Attachment #1

without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.

Attest
By: 11\0Av��-
Marcia Brown
City Clerk
Approved as to Form:

CA-14
California Yellow Cab
By: ��
Name:--r: v'V\ Co"' I Cl()
Title: �..f'E 2; de h-f:
[If Corporation, TWO SIGNATURES, President OR
Vice President AND Secretary, AND CORPORATE
SEAL�ED] � ::me•====:L
Title: C.FO
Attachment #1

EXHIBIT "A"

SCOPE OF SERVICES
The following plans and specifications are incorporated into this Contract herein by this reference:

Transportation services for the City of Yorba Linda Senior Citizen Transportation Services as described in the Request for Proposal dated 3-15-21.

CA-15
Attachment #1

EXHIBIT "8"

SCHEDULE OF SERVICES
In the event that this Agreement is renewed pursuant to Section 3.1.2, the first renewal period shall be from June 1, 2022 to May 31, 2023. The second renewal period shall be from June 1, 2023 to May 31, 2024 The third renewal period shall be from June 1, 2024 to May 31, 2025. The fourth renewal period shall be from June 1, 2025 to May 31, 2026.

CA-16
Attachment #1

EXHIBIT "C"

COMPENSATION
BIDDER' NAME I CASCO YELLOW INC.

City of Yorba Linda Proposal Bid Form For
Senior Citizen Transportation Services
Use this form to identify key cost for the operation of the Senior Mobility Program. This cost information will be used in the evaluation of proposals, and at a later date as additional data to document the costs. On attached sheet, please include back up calculations made in preparing all components.

DESCRIPTION COST

1. Total Costs/Fare for one-way trip within city limits. $15.00

2. Total Costs/Fare for one-way trip outside of city limits within a one-mile $17.50 radius.

The costs below would only come into play if the City of Yorba Linda elects to expand their program and provide
transportation further than one mile beyond city limits.

3. Total Costs per mile for one-way trip anywhere in
Orange County. $3.00

4. Total Costs/Fare for one-way trip anywhere in $3.00 Orange County. per mile

5. Other Costs Structure
N/A

6. Other Costs Structure
N/A
P-6
In the event that this Agreement is renewed pursuant to Section 3.1.2, the rates set forth above shall be adjusted each year at the time of renewal described in Exhibit "B" in accordance with the Consumer Price Index, All Urban Consumers, Los Angeles-Riverside-Orange Counties.

CA-17
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PUBLIC WORKS DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, P.E. DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: ADOPT RESOLUTION 2024-5887 TERMINATING THE LOCAL

EMERGENCY FOR YORBA LINDA BOULEVARD AND IMPERIAL

HIGHWAY SINKHOLE, APPROPRIATE FUNDS, AND APPROVE

CONTRACT CHANGE ORDER FOR ASSOCIATED REPAIR PROJECT
(SD241001)

RECOMMENDATION
It is recommended that the City Council:

1. Adopt Resolution 2024-5887 terminating the local emergency pertinent to the Yorba Linda Boulevard and Imperial Highway Sinkhole Repair Project; and

2. Ratify Contract Change Order No.1 to the Construction Contract with L&S Construction Services, Inc. for the Yorba Linda Boulevard, and Imperial Highway Sinkhole Repair Project (SD241001) construction in an amount of $271,762.70; and

3. Approve a supplemental budget appropriation in an amount of $55,665.00 from the Master Plan of Drainage Fund (403) with a corresponding budget increase to the SD241001 Project Budget, for a revised not-to-exceed project budget of $695,812.00; and

4. Authorize the City Manager to execute future contract change orders within the approved project contingency amount available; and

5. Approve a supplemental project contingency amount of $55,665.00 (10% of the previously approved contract amount of $556,650.00) and keep in place the current contingency amount of $83,497.00 for a total contingency amount not-toexceed $139,162.00.

BACKGROUND
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

A D O P T R E S O L U T I O N 2 0 2 4 - 5 8 8 7 T E R M I N A T I N G T H E L O C A L

E M E R G E N C Y F O R Y O R B A L I N D A B O U L E V A R D A N D I M P E R I A L

H I G H W A Y S I N K H O L E , A P P R O P R I A T E F U N D S , A N D A P P R O V E

C O N T R A C T C H A N G E O R D E R F O R A S S O C I A T E D R E P A I R P R O J E C T ( S D 2 4 1 0 0 1 )
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Proclamation by adopting Resolution No. 2024-5877 at its regular meeting on March 5, 2024, and continued the Local Emergency proclamation at regular meetings that occurred on March 19, 2024, April 2, 2024, and April 16, 2024, respectively. At this time, emergency conditions no longer exist for the subject project.

A construction services agreement was awarded to L&S Construction, Inc., in the amount of $266,650.00 using emergency purchasing authority and the agreement was ratified by the City Council during the next regularly scheduled Council meeting. Additionally, a contract contingency amount of $39,997.00 was also approved by Council to allow for potential contact change orders to be approved that are necessary to addressing emergency field conditions. At the April 16, 2024, City Council Meeting, approval was received to address the portion of work that was not known at time of original contract award (due to record plans not reflecting actual field conditions) and to incorporate the Phase II portion of work that involves the installation of pipe liner to remainder portions of pipe that required reinforcing.

At the aforementioned City Council meeting, the additional work effort was approved by the City Council in the amount of $290,000.00.

DISCUSSION
At the time of the April 16, 2024, City Council Meeting, the exact amount of the requested change order was not known. In accordance with the contractual timelines established under the emergency proclamation, a change order was executed with L&S Construction Services, Inc. on April 30, 2024, in the amount of $271,762.70. Though a higher change order execution authority was approved by Council previously, staff is returning with a request to ratify the finalized change order in the actual amount authorized by the City Manager. It should be noted that outstanding construction activity does remain as discussed below. Any utilization of the remaining balance via approved changer order will be executed via a separate and subsequent instrument.

An additional appropriation to the project budget is also being requested at this time to address future project elements that are not included in the recently approved change order.

The cost of these remaining items to be addressed via future change orders is currently unknown, but an additional appropriation of contingency funds in the amount of $55,665.00 for the project is recommended to cover potential costs. This appropriation will provide funding equal to the aggregate contract authority cumulatively granted to the City Manager.

Staff is also recommending that the City Council adopt Resolution 2024-5887 terminating the local emergency pertinent to the Sinkhole Yorba Linda Boulevard and Imperial Highway.

While the repair project is still underway, emergency conditions have been sufficiently abated and further continuance of the local emergency is no longer anticipated to be required to prevent harm or mobilize resources.

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FISCAL IMPACT
Based on the most recent approval by the City Council, a budget amount of $640,147.00 for the Yorba Linda Blvd. & Imperial Highway Sinkhole Repair Project (SD241001) is currently appropriated. This amount is comprised exclusively of Master Plan of Drainage funding.

Upon approval of the requested appropriation, the total project budget will be $695,812.00.

ALTERNATIVES
The City Council may elect not to approve the appropriation of funds and not to approve the additional project contingency. However, there is the potential there will not be sufficient funds to complete the full extent of the project.

ATTACHMENTS
Attachment 1 – Resolution 2024-5887
Attachment 2 – Contract Change Order No.1

RESOLUTION NO. 2024-5887

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF YORBA

LINDA, CALIFORNIA, TERMINIATING THE EMERGENCY

PROCLAMATION PERTINENT 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 arose 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 Director of Emergency Services concluded that the above-described conditions of extreme peril warranted 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 WHEREAS, the City Manager, acting as the Director of Emergency Services, recommends that the proclamation of local emergency be terminated due to the fact the circumstances necessitating the declaration of the local emergency no longer exist; and WHEREAS, pursuant to Government Code section 8630, the City Council has reviewed the need for continuing the local emergency and has determined that conditions no longer support continuing the local emergency; and
NOW, THEREFORE, the City Council of the City of Yorba Linda does hereby resolve, order and determine as follows:

Section 1. The above recitals are true and correct and are hereby incorporated herein.

Section 2. Pursuant to the Yorba Linda Municipal Code Section 2.32.060, the City Council declares the termination of the proclamation of the local emergency relating to the sinkhole at Yorba Linda Boulevard and Imperial Highway.

Section 3. Any such rules, regulations, orders and directives or suspensions thereof prepared under the proclamation of local emergency shall terminate

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and have no further force or effect.

Section 4. This Resolution shall take effect immediately upon its adoption by the City Council, and the City Clerk shall certify the adoption of this Resolution.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Yorba Linda, California on the 7th day of May, 2024.
_____________________________

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 7th day of May, 2024 and was carried by the following roll call vote:
____________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PUBLIC WORKS DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, PE, DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: APPROVE RESOLUTION NO. 2024-5886 DELEGATING AUTHORITY TO

CITY MANAGER FOR EXECUTING MASTER AGREEMENTS AND

PROGRAM SUPPLEMENT AGREEMENTS FOR STATE AND FEDERALLY

FUNDED PROJECTS BETWEEN THE CITY OF YORBA LINDA AND THE

STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION

RECOMMENDATION
It is recommended that the City Council approve Resolution No. 2024-5886 delegating authority to the City Manager for executing master agreements and program supplement agreements for state and federally funded projects between the City of Yorba Linda and the State of California Department of Transportation (Caltrans).

BACKGROUND
The City has received state funding from Caltrans in the past and it is anticipated that transportation funds will continue to be available in the future. Most transportation related grants via the state are typically administered by Caltrans which requires a funding agreement to be executed between the project sponsor and Caltrans. In the case of a local agency, the City of Yorba Linda City Council will be required to execute this agreement or to delegate authority by resolution to a designated representative to execute on its behalf.

DISCUSSION
Caltrans utilizes master agreements for state and federally funded transportation projects along with associated program supplement agreements for the purpose of administering and facilitating reimbursement of transportation funds to local agencies. The statutes related to state and federally funded transportation projects require a local agency to execute an agreement with Caltrans before it can be reimbursed for project expenditures.

Under the terms of the master agreement, the City will be complying with all conditions and requirements set forth in the agreement and applicable statutes, regulations, and guidelines for state and federally funded transportation projects. Applicable funding sources covered by these agreements would include State Highway Account and Local Partnership Program grant sources and will be specifically identified in each specific program supplement

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agreement. Although the authorization delegated to the City Manager would apply to future master funding agreements, the timing of this current request pertains predominantly to the La Palma Avenue Improvement Project from West City Limit to 1,350 Feet West of Old Village Road (SI231002). This project is being funded by the Coronavirus Response and Relief Supplemental Appropriations Act (CRRSSA) whereupon the City is receiving an allocation of $200,000 for pavement maintenance treatments.

Adoption of this resolution will provide efficiencies in allowing the City to expeditiously process grant agreements and related documentation from the State which are needed to facilitate reimbursements.

FISCAL IMPACT
There is no direct impact due to the approval of this resolution. These agreements are executed subsequent to funding applications for various transportation grant programs. As part of the typical funding application process, there are oftentimes match requirements required on behalf of the applicant. In those circumstances, the financial match is committed at the time of application and would require a resolution by the agency submitting such an application. Thus, the recommendation to assign authority to the City Manager for executing the aforementioned agreements would only be to memorialize projects that the City Council would have previously approved from a financial commitment standpoint.

ALTERNATIVES
The City Council may opt not to approve the attached resolution and require all master agreements and program supplement agreements to be submitted for City Council consideration on an individual basis.

ATTACHMENTS
Attachment 1 - Resolution No. 2024-5886

RESOLUTION NO. 2024-5886

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA, CALIFORNIA, AUTHORIZING THE CITY

MANAGER TO EXECUTE MASTER AGREEMENTS AND

PROGRAM SUPPLEMENT AGREEMENTS WITH THE

STATE OF CALIFORNIA DEPARTMENT OF

TRANSPORTATION
WHEREAS, the City of Yorba Linda is eligible to receive Federal and/or State funding for certain Transportation Projects, through the California Department of Transportation, and;
WHEREAS, Master Agreements and Program Supplement Agreements must be executed with the State of California Department of Transportation before such funds could be claimed, and;
NOW, THEREFORE, BE IT RESOLVED by the City Council that the City of Yorba Linda hereby wishes to delegate authority to execute these agreements and any amendments thereto to the City Manager as the authorized representative to execute all Master Agreements, Program Supplement Agreements, and any amendments with the California Department of Transportation.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 7
th day of May, 2024.
__________________________

TARA CAMPBELL, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

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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 7
th day of May 2024, and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PUBLIC WORKS DEPARTMENT
DATE: MAY 7, 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: REJECTION OF ALL BIDS RECEIVED FOR LANDSCAPE MAINTENANCE

SERVICES WITHIN LANDSCAPE MAINTENANCE ASSESSMENT

DISTRICT PACKAGES B, D, AND G

RECOMMENDATION
It is recommended that the City Council reject all bids received for the Landscape Maintenance Within Landscape Maintenance Assessment District Package B – Hidden Hills (Package B), Package D – San Antonio (Package D) and Package G – Vista Del Verde (Package G).

BACKGROUND
All publicly maintained landscaping and equestrian trails within Maintenance Packages B, D and G are to be maintained by the Landscape Maintenance Assessment District (LMAD), per the approved Fiscal Year 2023/24 Engineer’s Report. There are a total of seven (7) maintenance packages within the LMAD that are each comprised of multiple local and arterial landscape zones throughout the City. For Fiscal Year 2024/25, all three landscape package areas are maintained under separate agreements. Maintenance Packages B and D are currently maintained under contract by Merchants Landscape, Inc. Maintenance Package G is currently maintained under contract by Nieves Landscape, Inc. The expiration date for all three of the above packages contract term is June 30, 2024 and there are no further preapproved extensions available.

In order to ensure continuity of service given the lack of a preapproved renewal option, City staff advertised for bids to perform the work in each of the three package areas. The bid packages included a proposed agreement term for such work to take effect on or about July 1, 2024, and continue through June 30, 2027, with two potential one-year term renewal options.

DISCUSSION
City staff reviewed the maintenance packages, updated quantities, and contract specifications before advertising an invitation for bids in March. Bid specifications required that contract costs and pricing be static for the three-year initial contract term. Upon

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completion of the solicitation period for the packages, the latest of which occurred on April 5, 2024, the City received bids from four (4) and five (5) landscape maintenance contractors respectively for each landscape package as shown in the tables below. Each bid was reviewed and tabulated to ensure correct figures were displayed.

Maintenance Package "B"
Bidder Base Bid Amount
1 Nieves Landscape, Inc. $ 426,678.20
2 Greentech Landscape, Inc. $ 475,078.00
3 Merchants Landscape Services, Inc. $ 552,015.55
4 Stay Green, Inc. $ 595,428.01
Maintenance Package "D"
Bidder Base Bid Amount
1 Nieves Landscape, Inc. $ 445,090.32
2 Merchants Landscape Services, Inc. $ 547,860.45
3 Greentech Landscape, Inc. $ 549,159.00
4 Stay Green, Inc. $ 689,519.29
Maintenance Package "G"
Bidder Base Bid Amount
1 Nieves Landscape, Inc. $ 492,930.68
2 Merchants Landscape Services, Inc. $ 555,716.80
3 Parkwood Landscape Maintenance, Inc. $ 685,238.40
4 Greentech Landscape, Inc. $ 699,741.40
5 Stay Green, Inc. $ 702,126.71
It should be noted that the total bid amount is listed in the tables above; however, per the bid specifications the low bidder is determined by the “base monthly maintenance” bid items.

Displayed bid amounts are calculated to include the base monthly maintenance work, which was the basis for low bid determination. Additional quantities for anticipated optional/asneeded supplemental work is not listed in the table but would have been factored into an eventual award.

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Unfortunately, the low bids exceeded the previous contract amounts by between 18% and 48% when using base monthly maintenance work as the basis of comparison. The projected annual contract cost increase by package is shown below:

Projected Cost Increase Table
Maintenance Package Base Maintenance Cost Increase %
Package “B” 18%
Package “D” 48%
Package “G” 46%
Additional percentage increases would be realized via the incorporation of additional services into an eventual contract award. The additional increase for specific line items varies but generally raises the percentages listed above when considered in aggregate.

The considerable percentage increases represented by the bids received are higher than were projected during analysis of the maintenance packages. Additionally, each of these packages are funded by Landscape Maintenance Assessments from Landscape Maintenance Zones which each have unique budgets. Projections indicate that the potential percentage increases from the bids received would have heavy budgetary implications on reserve balances and operating budgets for several zones. To avoid increasing LMAD budget constraints, staff recommends that the Council reject all bids received for the Landscape Maintenance Within Landscape Maintenance Assessment District Package B, D and G. Upon rejection of bids, staff will notify the bidders as to the rejection status and proceed with pursuing alternatives options to reduce potential cost increases and return to Council at a future meeting to present said alternative recommendations.

FISCAL IMPACT
There is no direct fiscal impact resulting from the recommended action. It is estimated that the rejection of the bids, and eventual alternative versus the costs proposed of the current bids will result in cost savings to the LMAD Maintenance account (2010350-432950) for Fiscal Year 2024/25.

ALTERNATIVES
The City Council may direct staff to proceed with approval of award based upon the low bid received via a separate staff report recommendation at a future Council meeting date. This is not recommended as the LMAD may be fiscally overburdened in several underfunded local landscape assessment zones.

ATTACHMENTS
None.

PARKS AND RECREATION DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHEAL KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: BRAD SKEENE, PARKS AND FACILITIES

SUPERINTENDENT
SUBJECT: REJECTION OF BIDS FOR FY 2023-24 PARKING LOT REHABILITATION

PROJECT

RECOMMENDATION
It is recommended that the City Council reject all bids for the FY 2023-24 Parking Lot Rehabilitation Project.

BACKGROUND
In March 2024, the advertisement of formal competitive bids for the FY 2023-24 Parking Lot Rehabilitation Project was released and published. The scope of work for this project consists of the removal of existing concrete improvements and construction of portland cement concrete (PCC) access ramps, sidewalks, curbs, curb and gutter and valley gutters.

Construction also includes pavement preparation, pavement cold milling, construction of asphalt concrete (AC) base repairs, AC overlays and slurry seal. Replacement of existing and revised painted striping, pavement markings, and signs, are also included.

The parking lot rehabilitations will occur at the Yorba Linda Community Center, Thomas Lasorda Jr. Field House, City Hall (back and front lots), Veterans Park, Quarter Horse Staging Area, Bryant Ranch Park, Eastside Community Park, Hurless Barton Park, Las Palomas Tennis Park, Shapell Park, Travis Ranch Park, Arroyo Park and Black Gold Golf Club.

DISCUSSION
In accordance with the City’s formal competitive purchasing policy, staff published bid notices and requested proposals from qualified firms to propose on the required scope of work indicated in the Request for Proposals.

Proposals were received and publicly opened on April 4, 2024, at 9:00 a.m. Two firms submitted proposals for the project with the following results:

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Bidder City Amount of

1. RG General Engineering, Inc. Norco, CA $ 1,597,676.00

2. All American Asphalt, Inc. Corona, CA $ 2,055,847.00 The engineer’s estimate developed by Harris and Associates for the project was $850,000.

Due to the fact that these bids were significantly higher than the engineer’s estimate, staff is recommending that the City Council reject all bids received. Staff will work with Harris and Associates to repackage the bid with a scope of work that fits within the existing budget.

Staff plans to re-bid the revised project in May 2024.

FISCAL IMPACT
The City Council approved $601,500 from Special Reserves for parks and facilities parking lots, $225,000 from Black Gold Golf Club parking lot and $85,564 from CDBG funding for this project as part of the FY 2023/2024 Capital Improvement Projects Budget. The design fees were $68,663, which brings the available remaining budgets to $555,917 for parks and facilities parking lots, $202,920 for Black Gold Golf Club parking lot and $85,564 from CDBG.

ALTERNATIVES
Do not approve the staff recommendation and award the construction of the project to the low-bidder, RG General Engineering, Inc.

PARKS AND RECREATION DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: BRAD SKEENE, PARKS AND FACILITIES

SUPERINTENDENT
SUBJECT: NOTICE OF COMPLETION FOR THE VISTA DEL VERDE PARK SPORT

COURT IMPROVEMENT PROJECT

RECOMMENDATION
It is recommended that the City Council:

1. Accept the Vista Del Verde Park Sport Court Improvement Project, and authorize the City Clerk to file a Notice of Completion with the County Recorder.

2. Authorize the retention monies to be paid when appropriate.

BACKGROUND
The contractor, RG General Engineering, Inc., has completed the Vista Del Verde Park Sport Court Improvement Project. All work was completed in substantial conformance with the plans and specifications. The final inspection has been completed for all improvements and the project is complete.

The scope of work for this project included site clearing, earthwork, grading, drainage improvements, concrete hardscape improvements, electrical improvements, installation of court light poles, concrete wall, fencing, installation of site furnishings, landscape and irrigation.

DISCUSSION
The contract for the Vista Del Verde Park Sport Court Improvement Project was awarded by the City Council on November 21, 2023. Construction began in January 2024 and has since been completed to the satisfaction of the Parks and Recreation Department.

FISCAL IMPACT
There is no fiscal impact to file a Notice of Completion.

NOTICE OF COMPLETION FOR THE VISTA DEL VERDE PARK SPORT COURT IMPROVEMENT

PROJECT
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ALTERNATIVES
Do not accept the improvements and do not file the Notice of Completion; however, this is not recommended since the work is complete.

ATTACHMENTS
None.

ADMINISTRATION DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID CHRISTIAN, ASSISTANT CITY MANAGER
SUBJECT: FIRST AMENDMENT TO AGREEMENT FOR LAW ENFORCEMENT SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT

RECOMMENDATION
It is recommended that the City Council approve the first amendment to the agreement for law enforcement services with the Orange County Sheriff’s Department, establishing the levels of service and costs for FY 2024-25.

BACKGROUND
On July 17, 2012 the City entered into an agreement with the Orange County Sheriff’s Department (OCSD) for the provision of law enforcement services through June 30, 2018 and OCSD began providing police services on January 5, 2013. On May 15, 2018 the City entered into a new five-year agreement with OCSD for the provision of law enforcement services through June 30, 2023. On May 16, 2023 the City Council entered into another five-year agreement with OCSD for the provision of law enforcement services through June 30, 2028. In compliance with Section C.3 of the agreement, OCSD has submitted a recommended level of service and cost estimate for the upcoming fiscal year beginning July 1, 2024. After approval by the Council, this first amendment will go before the Orange County Board of Supervisors for approval in late June.

DISCUSSION
In compliance with Section C.3 of the agreement, OCSD has submitted a recommended level of service and cost estimate for the upcoming fiscal year beginning July 1, 2024.

Level of Service
While the priority of OCSD continues to be public safety, there is no current request for any changes to the existing level of service or staffing.

Cost Estimate
The cost estimate for FY 24-25 is $14,927,500 which represents an increase of $1,024,667 or 7.37% over the final adjusted cost for FY 23-24. While there are no increases to the level

FIRST AMENDMENT TO AGREEMENT FOR LAW ENFORCEMENT SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT
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of service going forward, the main reason for the increase is due to the salary and benefit changes that were approved by the Board of Supervisors subsequent to the beginning of the new five-year agreement on July 1, 2023.

FISCAL IMPACT
Even though we did not know the full impact of the salary and benefit increases that were being negotiated at the time we developed our two-year budget last year, we did include a provision for potential increases in both years. Thus, the full OCSD cost of $14,927,500 will only require a minor budget modification of $17,577 for FY 24-25 which will be included in the mid-term budget adjustments coming to Council next month.

ALTERNATIVES
Do not approve the first amendment as proposed and direct staff to return with other options for service level changes and/or cost reductions.

ATTACHMENTS

1. First Amendment to Law Enforcement Services With OCSD

2. FY 24-25 Cost Estimates

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31 FIRST AMENDMENT TO AGREEMENT

BETWEEN THE

CITY OF YORBA LINDA

AND THE

COUNTY OF ORANGE
THIS FIRST AMENDMENT TO AGREEMENT, entered into this First day of June 2024, which date is enumerated for purposes of reference only, by and between the CITY OF YORBA LINDA, hereinafter referred to as “CITY” and the COUNTY OF ORANGE, a political subdivision of the State of California, hereinafter referred to as “COUNTY” to amend effective July 1, 2024 that certain Agreement between the parties commencing July 1, 2023, hereinafter referred to as the “Agreement”.

1. For the period July 1, 2024 through June 30, 2025, REGULAR SERVICES BY COUNTY, Subsection C-4 of the Agreement is amended to read as follows:
“C-4. The level of service, other than for licensing, to be provided by the COUNTY, for the period July 1, 2024 through June 30, 2025, is set forth in Attachment A.

2. For the period July 1, 2024 through June 30, 2025, PAYMENT, Subsections G-2, G-3a, G-3b, G-5, and G-7 of the Agreement are amended to read as follows:
“G-2. Unless the level of service as set forth in Attachment A is increased or decreased, by mutual agreement of parties, or CITY is required to pay for increases as set forth in Subsection G-3, the Maximum Obligation of CITY for services, other than Licensing Services, to be provided by the COUNTY for the period July 1, 2024 through June 30, 2025, shall be $14,927,500 as set forth in Attachment C.

The overtime costs included in the Agreement are only an estimate.

SHERIFF shall notify CITY of actual overtime worked during each fiscal

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31 year. If actual overtime worked is above or below budgeted amounts, billings will be adjusted accordingly at the end of the fiscal year. Actual overtime costs may exceed CITY’s Maximum Obligation.
3a. At the time this Agreement is executed, there are unresolved issues pertaining to potential changes in salaries and benefits for COUNTY employees. The costs of such potential changes are not included in the FY 2024-25 cost set forth in Attachment C nor in the FY 2024-25 Maximum Obligation of CITY set forth in Subsection G-2 of this Agreement. If the changes result in the COUNTY incurring or becoming obligated to pay for increased costs for or on account of personnel whose costs are included in the calculations of costs charged to CITY hereunder, CITY shall pay COUNTY, in addition to the Maximum Obligation set forth in Subsection G-2 of this Agreement, the full costs of said increases to the extent such increases are attributable to work performed by such personnel during the period July 1, 2024 through June 30, 2025, and CITY’s Maximum Obligation hereunder shall be deemed to have increased accordingly. CITY shall pay COUNTY in full for such increases on a pro-rata basis over the portion of the period between July 1, 2024 and June 30, 2025 remaining after COUNTY notifies CITY that increases are payable. If the changes result in the COUNTY incurring or becoming obligated to pay for decreased costs for or on account of personnel whose costs are included in the calculations of costs charged to CITY hereunder, COUNTY shall reduce the amount owed by the CITY to the extent such decreases are attributable to work performed by such personnel during the period July 1, 2024 through June 30, 2025, and CITY’s Maximum Obligation hereunder shall be deemed to have decreased accordingly. COUNTY shall reduce required payment by CITY in full for such decreases on a pro-rata basis over the portion of the period between July 1, 2024 and June 30, 2025 remaining after COUNTY notifies

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31 CITY that the Maximum Obligation has decreased.
3b. If CITY is required to pay for increases as set forth in Subsection G-3a above, COUNTY, at the request of CITY, will thereafter reduce the level of service to be provided to CITY as set forth in Attachment A of this Agreement to a level that will make the Maximum Obligation of CITY hereunder for the period July 1, 2024 through June 30, 2025 an amount specified by CITY that is equivalent to or higher or lower than the Maximum Obligation set forth in Subsection G-2 for said period at the time this Agreement originally was executed. The purpose of such adjustment of service levels will be to give CITY the option of keeping its Maximum Obligation hereunder at the pre-increase level or at any other higher or lower level specified by CITY. In the event of such reduction in level of service and adjustment of costs, the parties shall execute an amendment to this Agreement so providing, pursuant to Subsection C-9. Decisions about how to reduce the level of service provided to CITY shall be made by SHERIFF with the approval of CITY.

5. COUNTY shall invoice CITY monthly, one-twelfth (1/12) of the Maximum Obligation of CITY. If a determination is made that increases or decreases described in Subsection G-3 must be paid or refunded, COUNTY thereafter shall include the pro-rata charges or credits for such increases or decreases in its monthly invoices to CITY for the balance of the period between July 1, 2024 through June 30, 2025.

7. CITY shall pay COUNTY in accordance with COUNTY Board of Supervisors’ approved County Billing Policy, Attachment E. Payments made electronically via a credit card or through a banking system that charges Merchant Fees, Service Fees, or any other Fees shall be the responsibility of the CITY. If the County is charged any of the before

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31 mentioned fees, the CITY shall be responsible for payment of these fees to the COUNTY”

3. Effective July 1, 2024, SECTION R EQUIPMENT of the Agreement is amended to add as follows:
“P-1. As part of the law enforcement services to be provided to CITY, COUNTY shall purchase motorcycles and radios that meet certain law enforcement standards as determined by the COUNTY (hereinafter “Equipment”).

2. CITY shall pay COUNTY the full costs to COUNTY of a) the acquisition of Equipment, b) recurring costs, c) the costs of maintenance, and d) replacement and upgrade of such Equipment when they become functionally or technologically obsolete, as deemed necessary by COUNTY. The costs to be paid by CITY are included in the costs set forth in Attachment C and the Maximum Obligation of CITY set forth in Subsection G-2 of this Agreement.

3. The Equipment purchased by the COUNTY for services to the CITY shall be the property of the County.

4. Radios and motorcycles previously purchased by the CITY for COUNTY law enforcement services to the CITY shall be the property of the CITY.

Notwithstanding Section L of this Agreement, COUNTY shall be responsible to CITY for any damage to CITY radios and motorcycles caused by COUNTY’s act or omission.”

4. Effective July 1, 2024, Attachments A and C are amended as attached hereto.

Attachments A and C are incorporated into this agreement by reference.

5. All other provisions of the Agreement, to the extent that they are not in conflict with this FIRST AMENDMENT TO AGREEMENT, remain unchanged.
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31 IN WITNESS WHEREOF, the parties have executed this FIRST AMENDMENT TO AGREEMENT in the County of Orange, State of California.

DATED:____________________________

CITY OF YORBA LINDA
ATTEST:______________________
City Clerk
BY:______________________________
Mayor
APPROVED AS TO FORM:

BY:______________________________
City Attorney
----------------------------------------------------------------------------------------------------------------- DATED:_______________________

COUNTY OF ORANGE
BY:_________________________________
Chairman of the Board of Supervisors
County of Orange, California
Signed and certified that a copy of this
Document has been delivered to the Chair
of the Board per G.C. Sec. 25103, Reso 79-1535
Attest:
_________________________
Robin Stieler
Clerk of the Board of Supervisors
County of Orange, California
APPROVED AS TO FORM:

Office of the County Counsel
County of Orange, California
BY:__________________________
Deputy
DATED:_______________________________
4/29/2024

ATTACHMENT A
LEVEL OF SERVICE PROVIDED BY SHERIFF:

Title Detail Quantity Frequency
MANAGEMENT:

Captain 1.00
SUPERVISION:

Sergeant Administrative 0.50 40 hrs./ per two wk. pay period Sergeant Patrol 4.00 each, 80 hrs./ per two wk. pay period INVESTIGATION SERVICES:

Sergeant Investigative 0.50 40 hrs./ per two wk. pay period Investigator 3.00 each, 80 hrs./ per two wk. pay period Investigative Assistant 1.00 80 hrs./ per two wk. pay period PATROL AND TRAFFIC SERVICES*:

Deputy Sheriff II -Patrol Patrol 23.00 each, 80 hrs./ per two wk. pay period Deputy Sheriff II -Motor Motorcycle 2.00 each, 80 hrs./ per two wk. pay period ADDITIONAL SERVICES*:

Crime Prevention Specialist Crime Prevention 1.00 80 hrs./ per two wk. pay period Community Services Officer Parking/Traffic Enf. 3.00 each, 80 hrs./ per two wk. pay period Deputy Sheriff II Community Support 2.00 each, 80 hrs./ per two wk. pay period Deputy Sheriff II School Resource Officer 1.00 80 hrs./ per two wk. pay period Office Specialist Office Support 1.00 80 hrs./ per two wk. pay period TOTAL 43.00
* Deployment to be determined by SHERIFF in cooperation with CITY Manager REGIONAL / SHARED STAFF:

Title Regional Team Quantity % Allocation
TRAFFIC:

Sergeant Traffic 0.60 8.23%
Investigator Traffic 1.00 8.23%
Deputy Sheriff II Traffic 3.00 8.23%
Investigative Assistant Traffic 2.00 8.23%
Office Specialist Traffic 1.00 8.23%
AUTO THEFT:

Sergeant Auto Theft 0.30 6.46%
Investigator Auto Theft 2.00 6.46%
Investigative Assistant Auto Theft 1.00 6.46%
Office Specialist Auto Theft 1.00 6.46%
MOTORCYCLE (shared Supervision):

Sergeant Motorcycle Supervision 1.00 7.55%
TOTAL 12.90
"REGULAR SERVICES BY COUNTY"
(Subsection C-4)

CITY OF YORBA LINDA

ORANGE COUNTY SHERIFF-CORONER
FY 2024-25 LAW ENFORCEMENT CONTRACT

ATTACHMENT C
COST OF SERVICES PROVIDED BY SHERIFF (Subsection G-2):

Title Detail Quantity
Cost of Service
(each)
Cost of Service
Total
MANAGEMENT:

Captain 1.00 $ 497,038 $ 497,038
SUPERVISION:

Sergeant Administrative 0.50 $ 391,808 $ 195,904
Sergeant Patrol 4.00 $ 391,807 $ 1,567,228
INVESTIGATION SERVICES:

Sergeant Investigative 0.50 $ 380,306 $ 190,153
Investigator 3.00 $ 337,104 $ 1,011,312
Investigative Assistant 1.00 $ 156,956 $ 156,956
PATROL AND TRAFFIC SERVICES:

Deputy Sheriff II -Patrol Patrol 23.00 $ 317,665 $ 7,306,295 Deputy Sheriff II -Motor Motorcycle 2.00 $ 328,397 $ 656,794 ADDITIONAL SERVICES:

Crime Prevention Specialist Crime Prevention 1.00 $ 121,076 $ 121,076 Community Services Officer Parking/Traffic Enf. 3.00 $ 135,761 $ 407,283 Office Specialist Office Support 1.00 $ 114,546 $ 114,546 Deputy Sheriff II Community Support 2.00 $ 317,665 $ 635,330 Deputy Sheriff II School Resource Officer 1.00 $ 317,665 $ 317,665 TOTAL POSITIONS 43.00 $ 13,177,580
REGIONAL / SHARED STAFF:

Title Regional Team Quantity % Allocation Cost $
TRAFFIC:

Sergeant Traffic 0.60 8.23% $ 23,992
Investigator Traffic 1.00 8.23% $ 28,960
Deputy Sheriff II Traffic 3.00 8.23% $ 100,803
Investigative Assistant Traffic 2.00 8.23% $ 28,541
Office Specialist Traffic 1.00 8.23% $ 10,780
AUTO THEFT:

Sergeant Auto Theft 0.30 6.46% $ 9,406
Investigator Auto Theft 2.00 6.46% $ 49,717
Investigative Assistant Auto Theft 1.00 6.46% $ 11,141
Office Specialist Auto Theft 1.00 6.46% $ 8,491
MOTORCYCLE (shared Supervision):

Sergeant Motorcycle Supervision 1.00 7.55% $ 33,838
TOTAL REGIONAL/SHARED 12.90 $ 305,669
OTHER CHARGES AND CREDITS (Subsection G-2):

OTHER CHARGES:

CREDITS:

TOTAL OTHER CHARGES AND CREDITS $ 1,444,251
TOTAL COST OF SERVICES (Subsection G-2) $ 14,927,500

ORANGE COUNTY SHERIFF-CORONER
FY 2024-25 LAW ENFORCEMENT CONTRACT

CITY OF YORBA LINDA
"PAYMENT"
(Subsection G-2)
Credits include: AB (2011 Public Safety Realignment); estimated vacancy credits; deployment savings; false alarm fees; reimbursement for training and miscellaneous programs; and restitution payment credits.

Other Charges include: Annual leave paydowns and apportionment of cost of leave balances paid at end of employment; Body Worn Camera (BWC) and In Car Video (ICV); contract administration; data line charges; services and supplies; enhanced helicopter response services; ECitation recurring costs for two (2) units; holiday pay; Integrated Law & Justice of Orange County fees; Mobile Data Computer (MDC) recurring cost for eighteen (18) Mobile units and six (6) Laptop units; overtime; patrol training cost allocation; premium pay for bilingual staff, education incentive pay and on-call; and transportation charges.

Add:

DIRECT PURCHASE SERVICES & COUNTY SAVINGS/
NO POSITIONS SALARY OVERTIME BENEFITS POST PAY SUPPLIES TRANSP. DEPT. OH DIV. OH TRAINING OVERHEAD OTHER REVENUE TOTAL 1 Captain 234,127 0 215,993 10,619 4,368 0 9,248 15,124 4,818 2,741 0 0 497,038

0.5 Sergeant - Administrative 86,329 0 80,642 9,297 2,184 0 4,624 9,348 2,409 1,071 0 0 195,904

0.5 Sergeant - Investigative 86,329 0 80,642 9,297 2,184 0 4,624 3,597 2,409 1,071 0 0 190,153 4 Sergeant - Patrol 690,628 0 645,140 74,376 17,472 0 36,992 74,780 19,272 8,568 0 0 1,567,228 3 Investigator 457,773 0 429,756 41,310 13,104 0 27,744 21,582 14,454 5,589 0 0 1,011,312 2 Deputy Sheriff II - Community Support 277,746 0 259,314 16,824 8,736 0 18,496 41,278 9,636 3,300 0 0 635,330 23 Deputy Sheriff II - Patrol 3,194,079 0 2,982,111 193,476 100,464 0 212,704 474,697 110,814 37,950 0 0 7,306,295 2 Deputy Sheriff II - Motorcycle 290,946 0 267,430 16,824 8,736 0 18,496 41,278 9,636 3,448 0 0 656,794 1 Deputy Sheriff II - School Resource Officer 138,873 0 129,657 8,412 4,368 0 9,248 20,639 4,818 1,650 0 0 317,665

37.0 Subtotal Safety $5,456,830 $0 $5,090,685 $380,435 $161,616 $0 $342,176 $702,323 $178,266 $65,388 $0 $0 $12,377,719 3 Community Services Officer 183,348 0 124,950 0 13,104 0 27,744 56,085 0 2,052 0 0 407,283 1 Crime Prevention Specialist 63,955 0 39,424 0 4,368 0 9,248 3,365 0 716 0 0 121,076 1 Investigative Assistant 74,333 0 61,238 0 4,368 0 9,248 6,936 0 833 0 0 156,956 1 Office Specialist 60,134 0 36,757 0 4,368 0 9,248 3,365 0 674 0 0 114,546

6.0 Subtotal Professional $381,770 $0 $262,369 $0 $26,208 $0 $55,488 $69,751 $0 $4,275 $0 $0 $799,861

43.0 TOTAL STAFF $5,838,600 $0 $5,353,054 $380,435 $187,824 $0 $397,664 $772,074 $178,266 $69,663 $0 $0 13,177,580

REGIONAL / SHARED STAFF

0.6 Traffic - Sergeant 8.23% 10,903 410 9,339 918 423 292 457 869 238 143 0 0 23,992 1 Traffic - Investigator 8.23% 12,562 0 11,793 1,134 704 0 761 1,449 397 160 28,960 3 Traffic - Deputy Sheriff II 8.23% 42,289 3,783 36,429 2,078 2,113 5,728 2,284 4,346 1,190 563 0 0 100,803 2 Traffic - Investigative Assistant 8.23% 12,747 203 10,263 0 1,387 0 1,523 2,267 0 151 0 0 28,541 1 Traffic - Office Specialist 8.23% 5,043 34 3,055 0 694 0 761 1,134 0 59 0 0 10,780

0.3 Auto Theft - Sergeant 6.46% 4,278 161 3,664 360 160 114 179 341 93 56 0 0 9,406 2 Auto Theft - Investigator 6.46% 20,666 2,121 18,954 1,779 1,066 754 1,195 2,273 622 287 0 0 49,717 1 Auto Theft - Investigative Assistant 6.46% 4,875 185 4,011 0 525 0 597 889 0 59 0 0 11,141 1 Auto Theft - Office Specialist 6.46% 4,041 0 2,392 0 525 0 597 889 0 47 0 0 8,491 1 Motorcycle Sergeant + MDC 7.55% 14,304 0 13,001 1,403 728 1,361 698 1,328 364 189 462 0 33,838

12.9 Subtotal Regional/Shared $131,708 $6,897 $112,901 $7,672 $8,325 $8,249 $9,052 $15,785 $2,904 $1,714 $462 $0 $305,669

INDIRECT COSTS
FINAL
April 26, 2024

SALARIES & EMPLOYEE BENEFITS

CITY OF YORBA LINDA
One (1) Patrol Mobile Data Computer (MDC)
FISCAL YEAR 2024-25
YEAR 2 OF 5 YEAR TERM
Yorba Linda FY 2024-25 Spreadsheets/FINAL FY 2024-25 Page 1 of 2 4/25/2024

Add:

INDIRECT COSTS
FINAL
April 26, 2024

SALARIES & EMPLOYEE BENEFITS

CITY OF YORBA LINDA
One (1) Patrol Mobile Data Computer (MDC)
FISCAL YEAR 2024-25
YEAR 2 OF 5 YEAR TERM

ADDITIONAL SERVICES & COUNTY SAVINGS/
NO COSTS/REVENUE SALARY OVERTIME BENEFITS POST PAY SUPPLIES TRANSP. DEPT. OH DIV. OH TRAINING OH OTHER REVENUE TOTAL Overtime 723,035 52,019 8,098 783,152
Estimate: Vacancy Credit (80,482) (80,482)
Annual Leave (Pay Downs & Termination Pay) 121,700 121,700 AB109 (2011 Public Safety Realignment) (8,667) (8,667)
Body Worn Cameras (BWC) and In Car Video (ICV) Costs 184,249 184,249 Contract Administration 41,426 41,426
Data Line 2,482 2,482
2 E-Citation - Recurring/Replacement 4,595 4,595
Enhanced Helicopter Services 36,939 36,939
Holiday Pay: Comp & Straight Time 202,348 202,348
Integrated Law & Justice Agency of Orange County 4,471 4,471 1 Mobile Data Computer (MDC) -Acquisition 8,654 8,654
6 Mobile Data Computer (MDC) - Recurring Costs: Laptop 13,368 13,368 18 Mobile Data Computer (MDC) - Recurring Costs: Motorcycle & Patrol 72,183 72,183 -3 Patrol Training Cost Allocation (Credit to YL) (27,079) (27,079) 28 Patrol Training Cost Allocation (FTB) 252,741 252,741 Premium Pay 177,505 177,505
Retirement Rate Discount (Expenses for Interest and Issuance) 0 Retirement Rate Discount (Gross) 0
Revenue/False Alarms (44,162) (44,162)
Revenue/Training Reimbursement (965) (965)
Savings related to Unincorporated Coverage (3 DSII) (952,990) (952,990) Services & Supplies 100,766 100,766
Transportation - Maintenance, Depreciation, etc. (No Fuel) 553,638 553,638 Restitution Payments Credits (1,621) (1,621)
Subtotal $0 $723,035 $52,019 $0 $103,248 $590,577 $0 $0 $225,662 $8,098 $750,017 ($1,008,405) $1,444,251 $5,970,308 $729,932 $5,517,974 $388,107 $299,397 $598,826 $406,716 $787,859 $406,832 $79,475 $750,479 ($1,008,405) $14,927,500 $5,467,328 $675,954 $5,089,074 $343,779 $275,652 $529,832 $406,177 $759,704 $330,280 $92,749 $850,791 ($918,487) $13,902,833

9.20% 7.99% 8.43% 12.89% 8.61% 13.02% 0.13% 3.71% 23.18% -14.31% -11.79% 9.79% 7.37% $502,980 $53,978 $428,900 $44,328 $23,745 $68,994 $539 $28,155 $76,552 ($13,274) ($100,312) ($89,918) $1,024,667 FY 2024-25 FINAL CONTRACT TOTAL
FY 2023-24 FINAL ADJUSTED CONTRACT TOTAL
Yorba Linda FY 2024-25 Spreadsheets/FINAL FY 2024-25 Page 2 of 2 4/25/2024

ADMINISTRATION DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK A. PULONE, CITY MANAGER
PREPARED BY: ARLENE QUINTERO, PRINCIPAL RISK AND SAFETY

ANALYST
SUBJECT: DENIAL OF CLAIM FOR DAMAGES-PRAVIN CHANDRA

RECOMMENDATION
It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by Pravin Chandra.

BACKGROUND
Claims for damages filed against the City are reviewed and investigated by City staff and a third-party claims administrator with George Hills Company, Inc. George Hills Company specializes in claims management and risk management services. These services are provided through the City’s contract membership in the California Insurance Pool Authority.

City staff make recommendations to the Council for settlement or denial based on the investigatory findings. A claimant’s failure to provide evidence of and/or supporting documents to substantiate the claim for damages will also result in a recommendation for denial of the claim.

DISCUSSION
Pravin Chandra
The claimant alleges that his vehicle sustained front-end damage as a result of tire debris left on the 91 Freeway adjacent to the Weir Canyon on-ramp.

Because the incident’s location is not within the City’s boundaries or jurisdiction, the claim is misdirected and the City does not have any responsibility for the damages arising from this incident. Therefore, the third-party claims administrator and City staff recommend denying the claim.

FISCAL IMPACT
None.

DENIAL OF CLAIM FOR DAMAGES-PRAVIN CHANDRA
P a g e | 2

ALTERNATIVES
As an alternative to staff’s recommendations for the claims, the City Council has the following options:

1. Accept liability for the claims and pay the amount specified in the claim forms.

2. Grant settlement authority to a certain amount and direct the claims adjuster to enter settlement negotiations with the claimants.

ADMINISTRATION DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK PULONE, CITY MANAGER
PREPARED BY: GEOFF SPENCER, PRINCIPAL MANAGEMENT

ANALYST
SUBJECT: LEGISLATIVE UPDATE AND ANALYSIS

RECOMMENDATION
It is recommended that the City Council provide direction to staff on bills in the state legislature that are being tracked in the attached report, “Current Legislation Updates and Analysis,” which may include directing staff to send letters of opposition/support regarding these bills to advocate on behalf of the City of Yorba Linda.

BACKGROUND / DISCUSSION
The City Council requested staff to begin tracking bills in the state legislature that could pose a direct impact to Yorba Linda, especially as it relates to housing issues, and when appropriate, take official positions to voice Yorba Linda’s support for, or opposition to, such bills.

Staff have begun tracking several bills currently making their way through the legislature, and after analyzing their text and the positions being taken by other agencies and associations, such as the League of California Cities and the Association of California Cities – Orange County, are making recommendations of “support,” “oppose,” or “oppose unless amended” for these bills.

Once the City Council has taken positions on these bills, staff will monitor the bills’ progress and send advocacy letters to authors, policy committees, and local elected representatives.

FISCAL IMPACT
There is no direct fiscal impact.

ALTERNATIVES
Take a different position per bill than what is currently recommended in the attached report.

LEGISLATIVE UPDATE AND ANALYSIS
P a g e | 2

ATTACHMENTS
Attachment 1 – Current Legislation Updates and Analysis

Current Legislation Update and Analysis
This report outlines current bills in the California State Legislature that are being tracked by the Yorba Linda City Council and City Staff.

AB 1886 (Alvarez D) - Housing Element Law: substantial compliance:

Housing Accountability Act.

Text and Legislative Analysis
Brief: This bill would create a rebuttable presumption of validity for HCD’s findings as to whether a City’s adopted Housing Element or amendment substantially complies with the state’s Housing Element Law.

Summary: The Planning and Zoning Law requires a city or county to adopt a general plan for land use development within its boundaries that includes, among other things, a housing element. Current law, commonly referred to as the Housing Element Law, prescribes requirements for a city’s or county’s preparation of, and compliance with, its housing element, and requires the Department of Housing and Community Development to review and determine whether the housing element substantially complies with the Housing Element Law, as specified.

If the department finds that a draft housing element or amendment does not substantially comply with the Housing Element Law, current law requires the legislative body of the city or county to either (A) change the draft element or amendment to substantially comply with the Housing Element Law or (B) adopt the draft housing element or amendment without changes and make specified findings as to why the draft element or amendment substantially complies with the Housing Element Law despite the findings of the department.

Current law requires a planning agency to promptly submit an adopted housing element or amendment to the department and requires the department to review the adopted housing element or amendment and report its findings to the planning agency within 60 days.

This bill would require a planning agency that makes the above-described findings as to why a draft housing element or amendment substantially complies with the Housing Element Law despite the findings of the department to submit those findings to the department. The bill would require the department to review those finding in its review of an adopted housing element or amendment. The bill would create a rebuttable presumption of validity for the department’s findings as to whether the adopted element or amendment substantially complies with the Housing Element Law.

Staff Analysis: This bill removes barriers to Builder’s Remedy projects in cities without HCDcertified housing elements by removing the ability for cities to “self-certify” their housing elements if they believe it substantially complies with Housing Element Law. Staff recommends opposing as this bill 1) creates a rebuttable presumption of validity for HCD’s findings, which are not objective; and 2) makes builder’s remedy projects more likely.

City Position League of Cal Cities ACC-OC

Oppose Oppose N/A
Current Status: 04/25/2024 - From committee: Do pass and re-refer to Com. on APPR. (Ayes

7. Noes 0.) (April 24). Re-referred to Com. on APPR.

AB 1893 (Wicks D) - Housing Accountability Act: housing disapprovals: required local findings.

Text and Legislative Analysis
Brief: This bill lowers the required affordability threshold of Builder’s Remedy projects from 20% for low-income housing to 10%. The bill also puts limits to Builder’s Remedy projects.

Summary: Current law, commonly referred to as the Housing Element Law, prescribes requirements for a city’s or county’s preparation of, and compliance with, its housing element, and requires the Department of Housing and Community Development to review and determine whether the housing element substantially complies with the Housing Element Law, as specified. The Housing Accountability Act, among other things, prohibits a local agency from disapproving, or conditioning approval in a manner that renders infeasible, a housing development project for very low, low-, or moderate-income households unless the local agency makes written findings as to one of certain sets of conditions, as specified.

Under the act, one set of conditions available to a local agency for the finding necessary to disapprove a housing development project for very low, low-, or moderate-income households is that (A) the jurisdiction has adopted a housing element that is in substantial compliance with the Housing Element Law, and (B) the jurisdiction has met or exceeded its share of the regional housing need allocation for the planning period for the income category proposed for the housing development project.

Current law defines “housing for very low, low-, or moderate-income households” for purposes of the Housing Accountability Act to mean at least 20% of the total units shall be sold or rented to lower income households or 100% of the units are sold or rented to persons and families of moderate income. This bill would revise that definition to mean at least 10% of the units are dedicated to lower income households, 100% of the units are dedicated to lower income households at an affordable rent consistent with rent limits established by the California Tax Credit Allocation Committee, 100% of the units are sold or rented to persons and families of moderate income, or the housing development consists of 10 units or fewer.

Staff Analysis: This bill serves two competing values: on one hand it lowers the affordability threshold which makes Builder’s Remedy projects more lucrative to developers, thus they are more likely to be proposed. However, the bill also limits the allowable locations and densities of those projects, in the most extreme case, to three times the density currently allowed by the local general plan or zoning ordinance. This would result in Builder’s Remedy projects that are, in theory, more restrained in terms of height and density.

City Position League of Cal Cities ACC-OC
Oppose Unless Amended Oppose Unless Amended N/A

Current Status: 04/24/2024 - VOTE: Do pass as amended and be re-referred to the Committee on [Appropriations] (PASS).

AB 2023 (Quirck-Silva D) - Housing element: inventory of land:
rebuttable presumptions
Text and Legislative Analysis
Brief: This bill creates a rebuttable position of validity for HCD and requires the rezoning of Housing Element properties within a certain time frame.

Summary: The Housing Element Law prescribes requirements for a city’s or county’s preparation of, and compliance with, its housing element, and requires the Department of Housing and Community Development to review and determine whether the housing element substantially complies with the Housing Element Law, as specified. Current law requires the housing element to include an inventory of land suitable and available for residential development. If that inventory of sites does not identify adequate sites to accommodate the need for groups of all household income levels, as provided, current law requires that the local government rezone sites within 3 years after the date the housing element is adopted or within one year if the local government fails to adopt a housing element that the department finds to be in substantial compliance with the Housing Element Law within 120 days of the statutory deadline to adopt the housing element.

This bill, for the 7th and each subsequent revision of the housing element, would require a local government to complete the rezoning of sites within one year of the statutory deadline for the adoption of the housing element or the earlier of 3 years after the date the housing element is adopted or 90 days after receipt of comments from the department, as specified, if the local government satisfies certain requirements, including submitting a draft element or draft amendment to the department for review within specified timeframes and adopting a draft element or draft amendment that the department finds to be insubstantial compliance with the Housing Element Law, as specified.

Staff Analysis: This bill gives HCD a rebuttable position of validity, meaning legal challenges to their process will require a very high bar to overturn. HCD already enjoys favorable precedence.

Second, this bill requires property to be rezoned on a certain time frame, as little as 90 days. As Yorba Linda voters get to approve any major rezoning changes, this could open the City to Builder’s Remedy projects.

City Position League of Cal Cities ACC-OC
Oppose Oppose Unless Amended N/A
Current Status: 04/25/2024 - From committee: Do pass and re-refer to Com. on APPR. (Ayes

7. Noes 1.) (April 24). Re-referred to Com. on APPR.

AB 2361 (Davies R) - Planning and zoning: regional housing needs:
exchange of allocation: Counties of Orange and San Diego.

Text and Legislative Analysis
Brief: This bill would allow cities in the pilot program (Counties of Orange and San Diego) to transfer, through an agreement, all or a portion of its RHNA allocation.

Summary: The Planning and Zoning Law requires the legislative body of each county and city to adopt a comprehensive, long-term general plan for the physical development of the county or city that includes, among other specified mandatory elements, a housing element. That law, for the 4th and subsequent revisions of the housing element, requires the Department of Housing and Community Development to determine the existing and projected need for housing for each region. That law further requires the appropriate council of governments, or, for cities and counties without a council of governments, the department, to adopt a final regional housing plan that allocates a share of the regional housing need to each city, county, or city and county in accordance with certain requirements.

This bill would establish a pilot program for the Counties of Orange and San Diego, and the cities therein. The bill would authorize a city or county within the pilot program, by agreement, to transfer all or a portion of its allocation of regional housing need to another city or county within the pilot program.

Staff Analysis: This bill could benefit Yorba Linda in that the City could transfer all or a portion of its RHNA allocation to a neighboring participating city, but coming to such an agreement would require negotiation and payment. This would require the City to convince another city to accept all or a portion of Yorba Linda’s allocation.

City Position League of Cal Cities ACC-OC
Support Watch Support
Current Status: 4/10/2024 In committee: Set, first hearing. Hearing canceled at the request of author.

SB 968 (Seyarto R) - Planning and zoning: regional housing needs allocation.

Text and Legislative Analysis
Brief: This bill allows former housing overproduction to count towards a City’s allocation in the next housing cycle.

Summary: Current law requires each council of governments or delegate subregion, as applicable, to develop a proposed methodology for distributing the existing and projected regional housing need to cities, counties, and cities and counties within the region or within the subregion, as provided. Current law requires the consideration of several specified factors in developing the methodology. Current law prohibits certain criteria from being a justification for a determination or reduction in a jurisdiction’s share of the regional housing need, including prior

underproduction of housing in a city or county from the previous regional housing need allocation, as specified.

This bill would permit the council of governments or delegate subregion, in developing the methodology, to consider prior overproduction of housing units in a city or county from the previous regional housing need allocation in a particular income category and to count it as credit toward the future regional housing need allocation of that same income category in the next cycle. The bill would provide that the amount eligible to count as credit toward the next cycle is determined by each jurisdiction’s most recent annual progress report, as specified.

Staff Analysis: This bill rewards cities that exceed their RHNA allocation goals by crediting their overproduction to their RHNA allocation in the following cycle.

City Position League of Cal Cities ACC-OC
Support Support N/A
Current Status: 3/20/2024-March 19 set for first hearing. Failed passage in committee. (Ayes

2. Noes 4.) Reconsideration granted.

SB 1037 (Wiener D) - Planning and zoning: housing element:
enforcement.

Text and Legislative Analysis
Brief: This bill allows the State to fine cities without a compliant housing element up to $50,000 a month.

Summary: The Planning and Zoning Law requires a city or county to adopt a general plan for land use development within its boundaries that includes, among other things, a housing element. The Planning and Zoning Law requires the Department of Housing and Community Development (HCD) to determine whether the housing element is in substantial compliance with specified provisions of that law. The Planning and Zoning Law requires HCD to notify a city, county, or city and county, and authorizes HCD to notify the office of the Attorney General, that the city, county, or city and county is in violation of state law if the local government has taken action in violation of specified provisions of law. The Planning and Zoning Law also requires, among other things, that an application for a housing development be subject to a specified streamlined, ministerial approval process if the development satisfies certain objective planning standards.

This bill, in any action brought by the Attorney General, on behalf of HCD or in an independent capacity, to enforce the adoption of housing element revisions, as specified, or to enforce any state law that requires a city, county, or local agency to ministerially approve any land use decision or permitting application for a housing development project, as specified, would subject the city, county, or local agency to specified remedies, including a civil penalty of, at minimum, $10,000 per month, and not exceeding $50,000 per month, for each violation, as specified.

Staff Analysis: The attorney general could seek fines up to $50,000 a month if a city fails to adopt a compliant housing element or disregards state laws that require ministerial approval of

certain housing projects. SB 1037 is extreme and a significant departure from existing law as it would apply to cities genuinely acting in good faith. For example, if Yorba Linda’s housing element is decertified as a result of failed Measure B (“Right to Vote”) zoning initiative, the State could exact large fines to punish the City that could not be quickly remedied.

City Position League of Cal Cities ACC-OC
Oppose Oppose N/A
Current Status: 4/25/2024-Read second time and amended. Re-referred to Com. on APPR.

MAY 7, 2024 CITY COUNCIL MEETING
CONSENT CALENDAR ITEM NO. 12 – LEGISLATIVE UPDATE AND

ANALYSIS

ADDITIONAL INFORMATION RECEIVED AFTER POSTING OF AGENDA

Dead Bill Update
May 7, 2024:

After finalizing the Current Legislative Analysis Report, SB 968 failed the deadline to pass its committee pursuant to rule 61(b)(5) and is now dead. The bill had previously failed passage in the Housing committee, but was granted reconsideration, which it did not achieve before the deadline last Friday.

The bill will be removed from future updates and reports.

PLANNING COMMISSION | AGENDA ITEM SUMMARY
MEETING DATE | APRIL 24, 2024
Community Development Department
Planning Division
Director
David Brantley, AICP
APPROVAL OF MARCH 27, 2024 PLANNING COMMISSION MEETING MINUTES A motion by Commissioner Behura, Second by Commissioner Pease to approve the minutes as mailed. The motion carried (3-0-2) with the following roll call vote:

AYES: Pease, Singh, Behura
NOES: None
ABSENT: Masterson, Bernstein
Commissioner Masterson arrived at 6:41 p.m.

CONDITIONAL USE PERMIT 2023-45 AND ADMINISTRATIVE ADJUSTMENT 2024-03 YOO A motion by Commissioner Pease, Second by Commissioner Masterson adopting Resolution No. 5584 approving Conditional Use Permit 2023-45 and Administrative Adjustment 2024-03 Yoo, subject to attached conditions of approval with an addition. The motion carried (4-0-1) with the following roll call vote:

AYES: Pease, Singh, Behura, Masterson
NOES: None
ABSENT: Bernstein
CONDITIONAL USE PERMIT 2024-10 SAVI RANCH PICKLEBALL COURTS A motion by Commissioner Behura, Second by Commissioner Pease adopting Resolution No. 5585 approving Conditional Use Permit 2024-10 Savi Ranch Pickleball Courts, subject to attached conditions of approval with an added condition. The motion carried (4-0-1) with the following roll call vote:

AYES: Pease, Singh, Behura, Masterson
NOES: None
ABSENT: Bernstein
Adjournment: The meeting adjourned at 7:35 p.m. to the May 15, 2024, Planning Commission meeting at 6:30 p.m.

CITY CLERK'S OFFICE
DATE: MAY 7, 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

QUARTER
REPORT

JAN-MARCH
2024
Presented to the Bridges at
Kraemer Place Community
Advisory Board

1 Reporting Period
January 1, 2024 – March 31, 2024 (Quarter)
July 1, 2023 – March 31, 2024 (Current Fiscal Year)
July 1, 2022 – June 30, 2023 (Previous Fiscal Year)
Number Served
Quarter Current FY FY 2022-
23 Number of Unduplicated Clients 131 497 337
Number of Exits 131 308 224
% of Service Capacity Goal (480 annual) 103% 70%
Coordinated Entry System (CES) Statistics
Number of Active Clients on Community Queue 156
% of Active Clients on Community Queue 86%
Number of Active Clients Matched to a Housing Opportunity 16 % of Active Clients Matched to a Housing Opportunity 9% Total number of unduplicated individuals served
who have received Permanent Supportive Housing (PSH)
or Housing Choice Voucher (HCV) through the CES 41
Total number of unduplicated individuals served
who have received Rapid Re-Housing (RRH) through the
CES
2 Bed Nights
Current FY
Total number of shelter bed nights 45,834

2 Program Exits - Summary
Quarter Current FY FY 2022-23
Positive Exits
14 44 56
Negative Exits
45 87 37
Unknown Exits
72 177 131
Program Exits – Destination Detail
Benchmark: 30% of clients who exit to a known destination will exit to permanent housing.

Progress toward benchmark: 24% of clients who have exited to a known destination have exited to permanent housing.

Exits to Permanent Housing Quarter Current FY FY 2022-23 12 32 45
Rental by client, no ongoing housing subsidy 2 2 0
Owned by client, no ongoing housing subsidy 0 0 0
Rental by client, with other ongoing housing subsidy 0 1 0 Permanent housing (other than RRH) for formerly
homeless persons 0 1 2
Rental by client, with HCV (tenant or project based) 7 23 29 Staying or living with family, permanent tenure 1 2 8
Staying or living with friends, permanent tenure 0 0 3
Rental by client, with RRH or equivalent subsidy 0 0 0
Other permanent housing dedicated for formerly
homeless persons 2 2 0

3 Exits to Temporary Housing Quarter Current FY FY 2022-23 2 10 7
Staying or living with family, temporary tenure 2 5 2
Staying or living with friends, temporary tenure 0 2 1
Host Home (non-crisis) 0 0 0
Transitional housing for homeless persons 0 0 3
Hotel or motel paid for without emergency shelter
voucher 0 3 0
Residential project or halfway house with no
homeless criteria 0 0 1
Exits to Institutions Quarter Current FY FY 2022-23
4 7 4
Foster care home or group foster care home 0 0 0
Psychiatric hospital or other psychiatric facility 0 0 0 Substance abuse treatment facility or detox center 0 0 1 Hospital or other residential non-psychiatric medical
facility 0 1 0
Jail, prison, or juvenile detention facility 4 5 0
Long-term care facility or nursing home 0 1 3
Exits to Homelessness Quarter Current FY FY 2022-23
41 82 37
Emergency shelter, including hotel or motel paid for
with emergency shelter voucher 0 5 5
Place not meant for habitation (e.g., a vehicle, an
abandoned building, bus / train / subway station /
airport or anywhere outside) 41 77 32
Exits to Other Destinations Quarter Current FY FY 2022-23 72 177 131
Deceased 0 2 2
Client Doesn't Know/Client Refused 0 1 6
Data Not Collected (no exit interview completed) 72 174 123 Increased Income
Quarter Current FY FY 2022-23
Participants with Increased Income
(at Annual Assessment and/or Exit) 0 16 24

4 Length of Stay – Current FY
Benchmark: National average for shelter stay is 151 days.

Progress toward benchmark: Shelter average is 171 days for the year.

Benchmark: Between July 2017 to June 2023, the average shelter stay at Bridges for successful housing placement is 248 days.

Progress toward benchmark: The average length of stay for a successful housing placement is currently: 386 days**
Set Aside Beds
Beds Available Quarter Average
Utilization
MHSA Beds 10 70%
Law Enforcement Beds 20 70%
129 128
85 76
60 50
1 < 24 hours 1-7 days 8-30 days 31-90 days
Length of Stay
91-180 days 180-365 days > 365 days

5 Client Demographics - Current FY
Age
Race and Ethnicity
140
120
128
120
112
100 94
80 60
40 30
20 13
0 18-24 25-34 35-44 45-54 55-64 65+
Age Range
White & Middle Eastern or North African
White & Hispanic/Latina/e/o
White & Black, African American, or African
Native Hawaiian or Pacific Islander & Hispanic/Latina/e/o Native Hawaiian or Pacific Islander & Black, African…
Native Hawaiian or Pacific Islander & Asian or Asian American Hispanic/Latina/e/o & Black, African American, or African Hispanic/Latina/e/o & American Indian, Alaska Native, or… Black, African American, or African & American Indian,… Hispanic/Latina/e/o
Middle Eastern or North African
Native Hawaiian or Pacific Islander
American Indian, Alaska Native, or Indigenous
Asian or Asian American
Black or African American
White
1 153
2 5
1 1
6 16
1 24
1 9
2 20
62 183
0 20 40 60 80 100 120 140 160 180 200
Number of Clients

6 1 2
161
332
Man Woman Non-Binary Transgender
16 481
Veteran Non-Veteran
Gender
Veteran Status

7 Chronically Homeless
City Prior to Entry
211
286
Chronically Non-Chronically
Anaheim 316
Brea 10
Buena Park 21
Cypress 3
Fullerton 7
La Habra 3
La Palma 2
Los Alamitos 1
Orange 71
Placentia 11
Stanton 11
Villa Park 0
Yorba Linda 1
0 50 100 150 200 250 300 350
Number of Clients

8 His p a n i c / L a tin a / e / o M u l t i - R a c i a l N a t i v e H a w a i i a n o r P a c i f i c I s l a n d e r A m e r i c a n I n d i a n , A l a s k a N a t i v e , o r I n d i g e n o u s
A s i a n o r A s i a n A m e r i c a n
B l a c k , A f r i c a n A m e r i c a n , o r A f r i c a n W h it e 0% 10% 20% 30% 40% 50% 60% 70% 80%
Racial Equity Analysis – Current FY
Populations Served*
White
Black,
African
American,
or African
Asian or
Asian
American
American
Indian,
Alaska
Native, or
Indigenous
Native
Hawaiian or Pacific
Islander
Multi-Racial Hispanic/La
tina/e/o
2022 PIT (Unsheltered and Sheltered
total) 71% 8% 3% 4% 1% 13% 0%
Racial Representation of Bridges at
Kraemer Place Guests (Current FY) 69% 14% 4% 4% 3% 2% 4%

9 Exit Destination Type by Racial Categories compared to Racial Representation of Bridges at Kraemer Place Shelter Population
40%
20%
0% 0% 3% 0%
40% 38%
12%
4% 1% 2% 5%
38%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
Permanent Destinations
Racial Representation of Guests Exiting to Destination Type Racial Representation of Bridges at Kraemer Place Guests ( )

10 40%
20%
0% 0% 0% 0%
40% 38%
12%
4% 1% 2% 5%
38%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
Temporary Destinations
Racial Representation of Guests Exiting to Destination Type Racial Representation of Bridges at Kraemer Place Guests ( )
39%
8% 4% 1% 3% 3%
42%
38%
12%
4% 1% 2% 5%
38%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
Homeless Destinations
Racial Representation of Guests Exiting to Destination Type Racial Representation of Bridges at Kraemer Place Guests ( )

11 36%
15%
3% 1% 1% 4%
41%
38%
12%
4% 1% 2% 5%
38%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
Unknown Destinations
Racial Representation of Guests Exiting to Destination Type Racial Representation of Bridges at Kraemer Place Guests ( )

COMMUNITY DEVELOPMENT DEPARTMENT
DATE: MAY 7, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID BRANTLEY, COMMUNITY DEVELOPMENT DIRECTOR
PREPARED BY: NICHOLE VALDEZ, SENIOR OFFICE ASSISTANT
SUBJECT: COMMUNITY DEVELOPMENT BLOCK GRANT APPLICATION FOR FISCAL YEAR 2024/2025 FUNDING

RECOMMENDATION
It is recommended that the City Council continue the public hearing to the May 21, 2024, City Council meeting for the Community Development Block Grant Application for Fiscal Year 2024-2025 Funding.

BACKGROUND
In accordance with noticing requirements, this public hearing initially was scheduled and published for the April 16, 2024, City Council meeting, in the North County News – Tribune/Yorba Linda Star but was continued to the May 7th City Council Meeting. Staff continues to work through certain details related to federal requirements for one of the proposed programs with the County of Orange for the coming year and recommends that the public hearing be continued to the May 21, 2024, City Council meeting.

ALTERNATIVES
The City Council may direct staff to propose an alternative future Council date for the continued public hearing.