CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,
YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY
JOINT MEETING
AGENDA
Tuesday, July 16, 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) (3 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
DEACON DENIS ZAUN, ST. MARTIN DE PORRES CATHOLIC CHURCH
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
INTRODUCTION OF NEW STAFF MEMBER BRIAN BUCKNER, IT ANALYST
INTRODUCTION OF NEW STAFF MEMBER JAYDEN JONES, RECREATION
COORDINATOR
INTRODUCTION OF NEW STAFF MEMBER ROBERT O'BALLES, FACILITIES
MAINTENANCE CUSTODIAN
PROCLAMATION RECOGNIZING JULY AS PARKS & RECREATION MONTH
RECOGNITION OF DEPUTY OF THE YEAR
LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES
CAPTAIN DE ANNE WIGGINTON
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 – JULY 16, 2024 7
Recommendation:
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated July 16, 2024, in the amount of $2,220,710.67.
3. APPROVAL OF THE MINUTES OF THE JUNE 18, 2024 CITY COUNCIL /
SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
MEETING
102
Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the June 18, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. APPROVAL OF THE MINUTES OF THE JULY 9, 2024 CITY COUNCIL /
SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
SPECIAL MEETING
111
Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the July 9, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting
5. TREASURER’S REPORT – APRIL 2024 113
Recommendation:
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
6. REVIEW OF CITY’S CONFLICT OF INTEREST CODE 155
Recommendation:
It is recommended that the City Council direct staff to review the City’s Conflict of Interest Code, prepare a biennial report by October 1, 2024, and report back to the City Council.
7. DECLARING PUBLIC NUISANCE, INTENT TO PROVIDE ABATEMENT, AND
SETTING THE DATE FOR THE PUBLIC HEARING
156
Recommendation:
It is recommended that the City Council adopt Resolution No. 2024-5900, declaring its intent to set a public hearing on August 20, 2024, for this year’s Weed Abatement Program.
8. SECOND READING OF ORDINANCES PERTAINING TO GENERAL PLAN
AMENDMENTS AND ZONING CODE AMENDMENTS ASSOCIATED WITH THE 2021-2029 HOUSING ELEMENT IMPLEMENTATION
163
Recommendation:
It is recommended that the City Council adopt for second reading the following Ordinances related to the Housing Element Implementation Programs: 1.) Ordinance No. 2024-1108 amending the text of the Land Use Element of the General Plan (GPA 2024-01) and finding that GPA 2024-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 2.) Ordinance No. 2024-1109 amending the text of the Land Use Element and amending the Land Use Diagram of the General Plan (GPA 2024-02) and finding that GPA 2024-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 3.) Ordinance No. 2024-1110 amending the Zoning Code (ZCA 2024-01) and finding that ZCA 2024- 01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 4.) Ordinance No. 2024-1111 amending the Zoning Code (ZCA 2024-02) and finding that ZCA 2024-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative.
9. ENCROACHMENT ON THE PUBLIC RIGHT-OF-WAY REQUEST – 17812
CABALLO DRIVE
221
Recommendation:
It is recommended that the City Council: 1.) Authorize the construction of a secondary driveway approach on 17812 Caballo Drive, and 2.) Determine such encroachments will not adversely impact the Public Right-of-Way (ROW), or the general public safety, and 3.) Require the property owner(s) at 17812 Caballo Drive to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.
10. ENCROACHMENT ONTO CITY PROPERTY REQUEST – 4845 MAIN STREET
245
Recommendation:
It is recommended that the City Council: 1.) Authorize the construction of approximately 43 linear feet of 6 feet high white vinyl fence on 4852 Olinda Street, and 2.) Determine such encroachments will not adversely impact the City’s property, City’s facility, or the general public safety, and 3.) Require the property owner(s) at 4845 Main Street to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.
11. AGREEMENT EXTENSION WITH HF&H CONSULTANTS FOR
PROFESSIONAL SERVICES RELATED TO SB 1383 IMPLEMENTATION AND
CONTRACT MANAGEMENT
277
Recommendation:
It is recommended that the City Council authorize the City Manager to sign Amendment No. 1 to the Agreement for Professional Services related to SB 1383 implementation services, extending the agreement with HF&H Consultants to June 30, 2026, and increasing the total contract sum to $155,500.
12. BUDGET APPROPRIATION FOR PARK IMPROVEMENTS 306
Recommendation:
It is recommended that the City Council appropriate $75,000 from account 4021999-491010 (Park In-Lieu Fund) and transfer to Parks Division account 1010460-432650 to facilitate park improvements.
13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETINGS
308
Recommendation:
It is recommended that the City Council receive and file these reports.
14. COUNCIL COMMITTEE AND AGENCY REPORTS 311
Recommendation:
It is recommended that the City Council receive and file this report.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
ADMINISTRATIVE REPORTS
15. RESOLUTIONS PERTAINING TO CITYWIDE MEASURE B ELECTION AND
BALLOT MEASURE ON AMENDMENTS TO GENERAL PLAN AND ZONING REQUIREMENTS FOR CERTAIN SITES IDENTIFIED IN THE 2021-2029
HOUSING ELEMENT
313
Recommendation:
It is recommended that the City Council discuss and consider the following actions relative to a citywide measure relating to amendments to the City’s General Plan and Zoning requirements for nineteen separate sites within the City: 1.) Adopt Resolution No. 2024-5901, ordering the submission to the qualified electors of the City of Yorba Linda one ballot measure relating to amendments to the City’s General Plan and Zoning requirements for nineteen separate sites for the General Municipal Election to be held on Tuesday, November 5, 2024; 2.) Adopt Resolution No. 2024-5902, setting priorities for filing written arguments regarding one City measure and directing the City Attorney to prepare an impartial analysis;
3.) Adopt Resolution No. 2024-5903, providing for the filing of rebuttal arguments for one City measure to be placed on the November 5, 2024 General Municipal Election Ballot.
16. RESOLUTIONS PERTAINING TO THE INITIATIVE BALLOT MEASURE TO
ALLOW HIGH DENSITY RESIDENTIAL HOUSING AND MIXED-USE
DEVELOPMENT AT THE BRYANT RANCH SHOPPING CENTER
369
Recommendation:
It is recommended that the City Council approve the following actions relative to an initiative relating to amendments to the City’s General Plan and Zoning requirements for the Bryant Ranch Shopping Center property: 1.) Adopt Resolution No. 2024-5904, ordering the submission to the qualified electors of the City of Yorba Linda a ballot measure relating to amendments to the City’s General Plan and Zoning requirements for the Bryant Ranch Shopping Center to be held on Tuesday, November 5, 2024; 2.) Adopt Resolution No. 2024-5905, setting priorities for filing written arguments regarding the Bryant Ranch Shopping Center ballot measure and directing the City Attorney to prepare an impartial analysis; 3.) Adopt Resolution No. 2024-5906, providing for the filing of rebuttal arguments regarding the Bryant Ranch Shopping Center ballot measure to be placed on the November 5, 2024 General Municipal Election Ballot.
CLOSED SESSION IF REQUIRED
ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is August 6, 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: JULY 16, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID CHRISTIAN, ASSISTANT CITY MANAGER, INTERIM FINANCE
DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JULY 16, 2024
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated July 16, 2024, in the amount of $2,220,710.67.
BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.
DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.
FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all the listed checks and wires.
C¡TY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA
REDEVELOPMENT AGENCY
ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $2,042.633.41 and wire transfers totaling 8178,077.26 for a total of $2.220.710.67 is presented on July 16. 2024, to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.
David Christian
Assistant City Manager,
lnterim Finance Director / City Treasurer
Gheck Register
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
119652 06/13/2024 PRTD 11820 4IMPRINT INC 52312 27248463 1,659.57 101 -04-0410-0000-0000-433500-
119653 06/13/2024 PRTD 10037 AIM TD LLC
255.00
52347 i5888
E TC241001 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461630-
119654 06/13/2024 PRTD 10063 AMERICAN SANITARY SU 52330 IN-AM028903 1,145.65 202 -07-0700-0000-0000-421010-
119655 06/13/2024 PRTD 10095 AT&T 52349 5/7-6/6
7,374.45 101 -01-0130-0000-0000-425050-
390.83 202 -07-0700-0000-0000-425050-
119656 06/13/2024 PRTD 11957 AVIDEX INDUSTRIES LL 52233 129286 323.20 101 -04-0475-0000-0000-421100-
119657 06/13/2024 PRTD 10138 BLACK GOLD GOLF CLUB 52354 SALES000000001374 269.38 101 -01-0190-0000-0000-427110-
119658 06/13/2024 PRTD 10287 COUNTRY ESTATE FENCE 52303 25521 186.00 101 -04-0460-0000-0000-433710-
119659 06/13/2024 PRTD 11360 DANIELLE KINSLEY 52308 060324 Report generated: 06/13/2024 12:28
user: eshipman
Program ID: apcshdsb
1,387.24 101 -04-0410-0000-0000-433100-
52309 060324Balance
227.00 101 -04-0420-0000-0000-433100-
INV DATE PO CHECK RUN
05/07/2024 23241537 061324
SPECIAL EVENT
CHECK 119652 TOTAL:
06/11/2024 23241590 061324
TRAFFIC CONTROL
CHECK 119653 TOTAL:
05/15/2024 23240107 061324
CUSTODIAL SUPPLIES
CHECK 119654 TOTAL:
06/07/2024 061324
TELEPHONE SERVICE
TELEPHONE SERVICE
CHECK 119655 TOTAL:
05/28/2024 23241060 061324
SPECIAL SUPPLIES
CHECK 119656 TOTAL:
06/11/2024 061324
STAFF ENGAGEMENT
CHECK 119657 TOTAL:
06/03/2024 23241629 061324
VANDALISM REPAIRS
CHECK 119658 TOTAL:
06/03/2024 23240142 061324
RECREATION/CLASSES
06/03/2024 061324
RECREATION/CLASS
NET
1,659.57
1,659.57
255.00
255.00
1,145.65
1,145.65
7,765.28
7,765.28
323.20
323.20
269.38
269.38
186.00
186.00
1,387.24
227 .00
Project Title-Traffic Calming/Safety/Operations
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
52348 04/22-05/2L
-04-0440-0000-0000-42 5 200-
-04-0450-0000-0000-42 5 200--04-0470-0000-0000-42 5 200--04-0470-0000-0000-42 90 50- -07-0700-0000-0000-42 5200-
INV DATE PO CHECK RUN
CHECK 1-L9659 TOTAL:
CHECK 1]-9660 TOTAL
06 /03 /2024 23240372 06L324
PARK MAINTENANCE
CHECK 119661 TOTAL
05/23/2024 06L324
GAS SERVTCE
GAS SERVICEGAS SERVICE
BRYANT RANCH MUSEUM
GAS SERVICE
CHECK ].19663 TOTAL:
06/04/2024 23240370 06L324
TRAFFTC CONTROL
CHECK 119664 TOTAL
cHEcK 119665 rorAl:
119660 06/!3/2024 PRrD
1-19661 O6/t3/2O24 PRrD 11419 Eco FERT rNc 52304 5981 476.00 101 -04-0460-0000-0000-4326s0- 11e6o2 06/r3/2024 pRrD 10458 GARDAri"ib? -ou-ouoo-33331.r001?lll|ã1 10349 DEPT OF INDUSTRIAL R 51224 P 2061106 SN L7l.2s 101- -04-0450-0000-0000-424600- 04 /24/2024 2324L486 06L324 MISC NON-CONTRACT SERVICE NET
L,6L4,24
L7L.25
L7L.25
476.00
476.00
265.23
265.23
418.32
4].8.32
6,677.50
6,677 .50
2,3L4.0O
18s.87
2,499.87
685 .80
o6/oL/2024 23240087 06L324
ENNT STRV/TNVEST SAFEKEEPING
CHECK LA9662 TOTAL:
1-19663 06/L3/2024 PRÏD
l-19664 06/L3/2024 PRTD
Report generated:
10523 HARrzoG & CRABTLL rN 52251 24-0374
6,677 . .50 E TC241-OO3 -ALL -IMP PROJ
401 -00-0050-0000-0000-461-630-
10463 THE GAS CO
234.28 LOI
20.36 101
109.90 101 t7.29 Lor
36.49 202
11-9665 06/13/2024 PR]D 12224 HASA rNc 52222 963844 2,3t4.00 101 -04-0450-0000-0000-432750- 52316 965313
185. 87 10L -04-0450-0000-0000-4327s0-
11e666 06/L3/2024 pRrD 10s4e suzErrs ifl?-lü_ooro_83åot9oooo9131?åo_ os /3L/2024 23240383 06L324 FACILITIES MATNTENANCE
06/05 /2024 23240383 061324 FACILITIES MAINTENANCE
2 06/L3/2024 L2t28
eshi oman
apcs hdsb
user:
Progran ID
06/07 /2024 232407t6 06L324
REcREATToN,/cLASSES
Page
Project Title-Citywide Traffic Signal Modification
munls'
å tyler erp solution
'-d'. City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L!9667 06/L3/2024 PRTD
1L9668 06/13/2024 PRTD
10575 TMPERTAL SPRTNKLER r 52291 0015694102-00L
4L7 .22 101 -03-0331-0000-0000 -42L!00-
52292 001-5760629-001
49 .L4 701- -03-0331-0000-0000-421100-
1.0583 INNO THREAD GRAPHICS 52244 15718
7,893.50 101 -04-0430-0000-0000-421140-
CHECK 119666 TOTAL
05 /2L/2024 2324!628 06L324
SPECIAL SUPPLIES
05 /23 /2024 2324L628 06L324
SPECIAL SUPPLIES
CHECK LA9667 TOTAL:
05 /24/2024 2324L57L 06]-324
REC CLASS SUPPLIES
CHECK 119668 TOTAL:
05 /28/2024 2324L635 06L324
OFFICE SUPPLIES
CHECK ].19669 TOTAL
05 /27 /2024 23241624 06L324
REC CLASS SUPPLIES
CHECK 119670 TOTAL
02/27 /2024 2324063]- 06L324
STREET IMPROVEMENTS
CHECK 11-9671 TOTAL
685.804L7.22
49.L4
466.36
7,893. 507, 893 . 50
659.43
659.43
545 .00
545 .00
23,370.7023,370.70
1-5. 30
L5. 30
L0, 758.63
10, 758. 63
1_1_9669 06 /13 /2024 PRTD 10699 LIBERTY PAPER & PRIN 52329 320565 659. 43 202 -07 -0700-0000-0000-421050- Ll967O O6/L3/2024 PRrD 12082 MAD SCIENCE OF WEST 52245 1582 545. 00 101 -04-0430-0000-0000 -42t140-
LL967L 06/L3/2024 PRrD
L19672 O6/L3/2O24 PRTD
L19673 06/13/2024 PRTD
11-928 MARK THOMAS & COMPAN 52252 50422
23,370.70 E 51211002 -NONCONST
401 -00-0050-0000-0000 - 46L620-
10747 MCFADDEN-DALE HARDI4IA, 52306 547L39-547571/5
72.L9 L}1- -04-0470-0000-0000-421610-
-s6. 89 107 -04-0470-0000-0000-4216L0-
1-0760 MERRIMAC ENERGY GROU 52297 223t87L
L0, 758.63 101 -03-0330-0000-0000-421160-
06/04 /2024 23240538 06L324
MATERIALS/BUILD]NGMnreRrnLs/eurLDrNG
CHECK AA9672 TOTAL:
06/04/2024 23240238 06A324
AUTO GAS & SUPPLIES
Report generateduser:
06/t3/2024 ]-2:28
eshi pmanapcshdsb
3 Program lD:
CHECK 119673 TOÎAL
Page
Project Title-YL Widening La Palma to Santa Ana
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L19674 06/13/2024 PRrD 11727 oc ATHLErrcs 52240 060424
105. 00 r-01- -04-0410-0000-0000-433100-
L79675 06/13/2024 PRrD 10854 OC TREASURER-TAX COL 52326 SH 68587 2,440.00 101 -05-0500-0000-0000-430320-
LL9676 Q6/L3/2024 PRTD 99999 nquagreen constructi 52325 YL-0077450 283. 00 101 -00-5210-0000-0000 -32t020- LL9677 06/13/2024 PRrD 99999 Hana ebrahim 52342 060524
L46.73 101 -06-0600-0000-0000-426050-
06 /04 /2024 23240705 06L324
RECREATION/CLASSES
CHECK l-19674 TOTAr
0s /29 /2024 23240L40 06L324
OCSD - OTHER SERVICES
cHEcK 119675 TorAL;
0s/31/2024 06L324
PLAN CHECKS
CHECK 119676 TOTAL
1 05 .00L05.00
2,440.002,440.00
283.00283.00
1.46.73146.73
1,041.001
,
041. 00
3,667 .43
3,667 .43
7,779.05
\19678 06/13/2024 PRrD 99999,Nata'lynne-rran 52328 060624 L,041.00 L01 -01-01-20-0000-0000-426300- 10938 PFM ASSET MANAGEMENT 52327 !424L692
3,667 . 43 101 -06-0600-0000-0000-431"L1-0-
06/0s/2024 06L324
TRAVEL,/ME ETINGS/S EMINARS
CHECK LI9677 TOTAL:
06/06/2024 06L324
EDUCATIONAL DEVELOPMENT
CHECK T19678 TOTAL:
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAÎNTENANCE SERVICE
04/30 /2024 23240s08 06L324
BANK SERV/INVEST SAFEKEEPING
CHECK LI9679 TOTAL:
o6/os /2024 2324Ls20 06L324
LANDSCAPE SERVICE
L19679 06/13/2024 PRID
119680 06/13/2024 PRTD
Report generated
1.]-OO1 RAIN MASTER IRRIGATI 52270 O83O4OOT-24L44
14. 95 101 -03-0330-0000-0000-432700-14.95
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-
14.95 E ZONE A-2 -CONTRACTS .MTSC MAINT201 -03-0350-0000-0000-432950-
59. 80
E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-
74.75 E ZONE A-6 -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 -432950- L.,ser:
Program lD:
06/L3/2024 L2:28
esh i pman
apcs hdsb
74.75 MISC MATNTENANCE SERVICE
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET
59.8089.70
764.45
14.95 14.95
s9.80
44.85 209.30
74.7529.90
14.95 59.80
29.9044.85
14.9514.95
Ê ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE A-9 -CONTRACTS .MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-14 -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000 -432950-E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000 - 432950- E ZONE L-].C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E zoNE L-1D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E zoNE L-28 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- E ZoNE L-2D -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- E zoNE L-2E -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E zoNE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2G -CONTRACTS -MISC MAINT20L -03-03 s0-0000-0000-432950-E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950-E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- E ZONE L-2] -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-E zoNE L-2K -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 - 432950- MISC MAINTENANCE SERVÍCEMISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MATNTENANCE SERVICE
MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
Report generateduser
06/43/2024 L2t28eshi pmanapcshdsb
5 Program ID:
29. 90
E zoNE L-21 -CONTRACTS -MISC Í\4AINTMISC MAINTENANCE SERVTCE Page Page 14 of 453
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNr: 9990000 999001 AP BANK AccoUNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 119681- 06/A3/2024 PRTD
Report generated: [Jser:
201 -03-03 50-0000-0000 -43?950-
L4.95
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-
44.85 E ZONE L-2Q -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 - 432950-
14.95 E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 437950-
74.75 E ZONE L-2V -CONTRACTS -MISC MAINT201, -03-03 50-0000-0000 - 432950-
29.90 E ZONE L-3 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-
44. 85
E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 224.25
E ZONE L-sA -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-
74.7s
E ZONE L-58 -CONTRACTS -MISC N4AINT20L -03-03 50-0000-0000 -432950-
29.90 E ZONE L-sC -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 11025 ROCKEY MURATA LANDSC 52315 0524-13
4,828.96 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- 2,022.73 E ZONE A-3 -CONTRACTS -MISC MAINT_
201 -03-0350-0000-0000 -432950-
263.06
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 38i.. 83
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 3 ,006. 78 E ZONE L-zI -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L, 083 . 3L E ZONE L-2] -CONTRACTS -MISC MAINT- 20L -03-03 50-0000-0000-4329s0-
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVÏCE
CHECK ]-19680 TOTAL:
05/31./2024 2324031-s 06L324
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVTCE
MISC MAINTENANCE SERVTCEMTSC MATNTENANCE SERVTCE
1",779.05
2r,2L5.11
06/13/2O24 12228eshi oman
Program lD: apcshdsb
2 ,898.90
MISC MAINTENANCE SERVICE
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVE VOUCHER INVOICE rNV DATE PO CHECK RUN NET l_, 638. 59
439.62
1_,430. 59
3,220.74
E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2L -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950-E ZONE L-2I\4 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2P -CONTRACTS -MISC [4AINT201 -03-03 50-0000-0000 -432950- MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE MISC MAINTENANCE SERVICEMISC MATNÎENANCE SERVICE
o5/3L/2024 23240097 06L324
LANDSCAPE SERVICE
os /31-/2024 23240098 06L324
MTSC MAINTENANCE SERVICE
06/05 /2024 23240098 06L324
MISC MAINTENANCE SERVICE
CHECK ]-19681 TOTAL:
06/03 /2024 23240141- 06L324
RECREATION/CLASSES
CHECK 119682 TOTAL:
06/0s/2024 06L324
ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LTGHTS
cHEcK 119683 rorAl:
06/03/2024 06\324
ELECTRIC SERVICEELEC SERVICEELEC SERVICE
119682 O6/L3/2024 PRÎD
52343 0524-L5
6,446.59 101 -03-0330-0000-0000-432700-
52344 0220-t6
3,607 .49 101 -03-0331-0000-0000-432950-
52345 59777
2ls.00 101- -03-0331-0000-0000-432950-
11065 IAMIE scHRorH 52307 060324
L, 674.24 \OL -04-0410-0000-0000-433L00-
6,446.59
3,607 .49
21_5.00
31-,484.19
1,6L4.241,614.24
100, 262 .88
100, 262 .88
32,29L.48
L1_9683 O6/t3/2024 PRTD
1_19684 06/t3/2024 PRTD
Report generated:
11-113 sourHERN CALTFORNTA 52351- 5/6-6/4
4,010.52 E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000-42 s]-s0-
96,252,36 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5L50-
11113 sourHERN CALTFORNTA 52352 05/0L-05/3L
7,607 .09 101- -04-0440-0000-0000-425100-
6,027 .28 1-01" -04-0450-0000-0000-425100- 6,576.7L t07 -04-0470-0000-0000-425100- ].4.49 Ê ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425L50-
11.15 user:
A6/L3/2024 t2:28
eshi oman
Program ID apcs hdsb
ELEC SERV/STREET LÎGHTS
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 267
352
8,8042,629
5955
6696
E LTGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 sLs0-
E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-10L -03-0331--0000-0000-42 51-50- 202 -07 -07 00-0000-0000-42 s 100-
LoL -04-047 5-0000-0000 -425100-
rlec spRv/srREET LTGHTS
ELEC sERV,/STREET LIGHTSELEC SERV/LANDSCAPE AREASELECTRIC SERVICEELECTRIC SERVICE CHECK 1-19684 TOTAL
ELEC SERV/STREET LTGHTSelec senv/srREET LTGHTSELEC SERV,/STREET LIGHTS CHECK 1-19685 TOTAL:
os /31./2024 22231749 06L324
MISC CONSULTANT SERVICE
CHECK 119686 TOTAL
05 /L7 /2024 23247028 06L324
SPECIAL SUPPLIES
cHEcK 119687 TorAL
04 /30/2024 23240986 06L324
TRAFFIC STUDIES
CHECK 119688 TOTAL:
os/2s/2024 06L324
TELEPHONE SERVICE
L19685 06/13/2024 PRfÐ
119686 06/73/2024 PRÏD
111-13 sourHERN CALTFoRNTA 52353 05/OL-05/3L/24
89.82 101 -04-0460-0000-0000-425150-
2.66 E LIGHT-ART -MAINTENANC-ELECÏRIC
20L -03-03 50-0000-0000 -425L50-
63.90 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425Ls0-
41.06 E ZONE L-14 -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 sLs0-
12232 TRrpEpr sMlrH & ASSO 52346 L2482 22,761-.35 101 -02-0220-0000-0000-431-950- o5/3L/2024 061324 elrc senv/tANDScAPE AREAS
32,29L.48
L97.44
!97 .44
22,767.35
22,76L.35
L,5L7.601, 5l_7.60
937 .50
937. 50
t,766.74
L19687 06/L3/2024 PRrD 11213 ULINE rNc 52223 178341-890 L,5L7 .60 101 -04-0475-0000-0000-421100-
119688 06/13/2024 PRrD L1221 URBAN CROSSROADS rNC 52294 42765 937. s0 101 -03-0320-0000-0000-431s80-
119689 06/73/2024 PRrD
Report generated:
L1235 vERIzoN V'/IRELESS 52332 9965051-426
1, 598.64 l-01 -01-01"30-0000-0000-425050-
167. 50
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-0350-0000-0000-42 5050- o6/L3/2024 L2:28
eshi pmanapcs hdsb
user:
Program ID
TELEPHONE SERVICE
Page I Page 17 of 453
munis'
a ryler erp soiution Gity of Yorba Linda, GA 's
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VÊNDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 11_9690 O6/t3/2024 PRrD
1l-9691- O6/L3/2024 PRTD
12L75 vrcroRy LocK coNTRoL 52300 VCA20249 4. 30 l-01" -04-0460-0000-0000-421-690- 52301 vc{20464
145. 80 202 -07 -0700-0000-0000-4240L0-
52302 vcA20460
24.73 tor -04-0460-0000-0000-421690-
11255 vrEsr coAsr ARBoRrsrs 52298 215186
525. 59 10L -04-0460-0000-0000-432300-
05 /09 /2024 2324a625 06L324
unrenrnus/urscELLAN Eous
06 /03 /2024 23241625 061324
MAINT,/BUI LDINGS
06/03 /2024 2324L625 06L324
MATERIALS,/MISCELLANEOUS
CHECK 1-l-9690 TOTAL:
CHECK L1-9689 TOIAL: L,766.74
4.30 L45.80
24.73 L74.83
525.59525 . 59
2 ,
500.00
2 ,
500.00
242.43r07.75
350. 18
611.45
6tt.45
5r_.26
5t.26
l-19693 06/13/2024 PRTD 1.1304 YORBA LTNDA NURSERY 52290 626539 242. 43 101 -03-0330-0000-0000 - 4327 00-
119692 06/13/2024 PRTD 11297 YORBA LINDA CHAMBER 52338 03t924 2, 500.00 101 -01--0L80-0000-0000-4302L0-
os /3L/2024 23240s09 061324
TREE MANAGEMENT SERVICE
CHECK 1-1969L TOTAL:
06/1L/2024 2324L646 06L324
RETAIL ENHANCED PROGRAM
CHECK 119692 TOTAL
0s /29 /2024 ?324a622 06]-324 LANDSCAPE SERVÏCE06/03/2024 2324L623 061324
PARK MAINTENANCE
CHECK 119693 TOTALI
06/03/2024 06L324
WATER SERVICEWATER SERVICE
cHEcK l-1-9694 TorAL
05/27 /2024 06L324
WATER SERVICE
CHECK 1]-9695 TOTAL:
52299 62654L
r07 .75 101" -04-0460-0000-0000-432650-
L19694 06/73/2024 PRTD
119695 06/13/2024 PRTD
11307 YORBA LINDA WATER DT 52336
470.8L 202 -07 -0700-0000-
11307 YoRBA LTNDA V'/ATER DI 52350
51.26 1-0L -04-0470-0000-
5/7-5/29 YLPL
0000-42 52 50-
4/17-s/27BRM
0000-42 52 50-
140. 64 L}L -04-0475-0000-0000-425250-
Report generatedUser:
Program ID
o6/L3/2024 L2:28
eshi omanapcs hdsb
Page I Page 18 of 453
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
Report generated:
NUMBER oF CHECKS 44
TOTAL PRTNTED CHECKS
*** cAsH ACCOUNT TOTAL *** 274,629.55
AMOUNT
*** GRAND TOTAL *** 274,629,55
COUNT
44 274 679
user:
Program ID
06/L3/2O24 12:28
eshi pmanapcs hdsb
..íL munls" City of Yorba Linda, CA a tyler erp so ulior
A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshipman
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
LINË DESC
TOB DEBII CREDIT
]NL DESC REF 1 REF 2 Rtt-.J
]NL
2024 \2 72
APP 1010000-201150
o6/L3/2024 06a324
APP 9990000-999001
06/13/2024 06L324
APP 4010000-201150
o6/L3/2024 061324
APP 2020000-201150
o6/L3/2024 06L324
APP 2010000-201-150
06/L3/2024 06a324
ESES
ESES
ES
ES
ESES
ESES
ESESES
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
]OURNAL
]OURNALJOURNAL
]OURNALJOURNAL
L08,862.24
30, 303 .20
11,653. 67
L23,8L0.44
108,862.24
30,303.201_1,653. 67
123,8f0.44
274,629.95
108,862.24
30, 303 . 20
17,653.67
t23,8].0.44
APP 9990000-299101
06/13/2024 061324
APP 1010000-L01100
o6/L3/2024 061324
APP 9990000-29940L
06/13/2024 06L324
APP 4010000-101-100
06/L3/2024 06!324
APP 9990000-299202
o6/L3/2024 06L324
APP 2020000-101-100
o6/L3/2024 06L324
APP 9990000-29920L
06/L3/2024 06!324
APP 2010000-101-100
o6/L3/2024 O6L324
GENERAL LEDGER TOTAL
POOLED CASH FUND ]-01
FUND CASHPOOLED CASH FUND 401
FUND CASH
POOLED CASH FUND 202FUND CASHPOOLED CASH FUND 201
FUND CASH
SYSTEM GENÊRATED ENTRIES TOTAL
JOURNAL 2024/L2/72 rorAL
Report generated: Lrser:
Program lD:
06/L3/2024 L2t28
eshi pman
apcshdsb
274 9.55
Page IL Page 20 of 453
mun¡s
a tyler ero sa] r.jtiorr
'.iL Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DATE
ACCOUNT DESCRlPI ION
DEBÏT CREDÏT
ACCOUNT
FUND
101 GENERAL FUND
r.010000-101100
1_010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-2011_50
401 CAPITAL IMPROVEMENTS FUND
401_0000-1011004010000-201150
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-2994019990000-999001
Report generated:
2024 t2 72 06/L3/2024
2024 12 72 06/13/2024
2024 L2 72 06/L3/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
72 06/L3/2024
. POOLED CASH FUND
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
FUND TOTALFUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
L08,862.24L23,8L0.44
aI,653.67
30, 303 .20
LO&,862.24
L23,810.44 LL,653.67
30, 303 .20
t08,862,24
t23,810.44
11, 653 .67
30,303.20
274,629.55
2024 A2 72 06/L3/2024
2024 L2
10120L202
40L
t,ser:
Program ID:
06/L3/2024 L2t28
eshi pmanapcshdsb
Page t2 Page 21 of 453
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
FUND DUE FR
101_201202
401
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LÏBRARY FUND
CAPITAL IMPROVEMENTS FUND
TREASURY FUND
Report generated:
TOTAL
** END oF REpoRT - cenerated by Erica shipman **
108,862.24723,8L0.44 17,653.67
30, 303.20
274,629,55
user:
Program rD:
06/!3/2024 12t28
eshi pmanapcshdsb
City of Yorba Linda, GA
AP CHEGK RECONCILIATION REGISTER
FOR CASH ACCOUNTT 9990000 999001 FoR: uncl eared
PE VENDOR CLEAR DATE
l_l_9652t_19653r_196541196 5 5119656
1A9657
119658
LL96591_19660119661_Ltg6621196631a96641"19665
119666LLg6671L96681_L9669Lt9670Lr9671Lr9672119673
1L9674119675Lt9676L19677L79678L196791196801_19681119682119683 r_19684
06/L3/202406/t3/2024
06/t3/2024
06/a3/2024
06/13/2024
06/13/2024
06/73/202406/13/202406/L3/2024
06/t3/202406/13/2024
06/]-3/2024 06/!3/2024
06/t3/2024
06/t3/202406/13/2024
06/]-3/2024 06/13/2024
06/L3/202406/L3/202406/1'3/2024
06/a3/2024
06/13/202406/13/2024
06/L3/202406/]-3/2024 06/a3/202406/]-3/2024 06/1-3/2024 06/73/2024
06/t3/2024
06/t3/2024
06/73/202406/1,3/2024 06/L3/202406/13/202406/t3/2024
06/t3/2024
06/13/2024
06/13/202406/]-3/2024 06/13/202406/L3/2024
06/t3/2024
PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNTEDPRINTEDPRTNTED PRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTED
PRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRTNTEDPRINTED
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRTNTED
011820010037010063010095
01_1-9570101380102870r_1360010349011_41901045801046301052 3 012224
0l_0549010575010583010699012082011928
0L0747
010760
0L172L
0r_0854099999099999099999010938011001011_02 5011_0650l_1_1130i_1-1_t_3 0l-1Lr-3
0]-2232
01_1213 0\12210112 3 5
0L2175
0112 5 50!1297011304011307011_307
t,659.57
255.00
L,l_45.657 ,765.28 323.20
269. 381_86.00
7,61_4.24 a7L.25
476.00
265.23
4L8.32
6 ,677 .50 2,499.87
685.80466. 36
7,893. 50
659.43
545 .00
23,370.70
1_5. 30
10, 758. 63
l-05.00
2,440.00
283 .00746.73
1,04L.00
3,667.43 'L,779.05
3L,484.t9 L,6L4.24
100, 262 . 88
32,297.48
a97 .44
22,76L.35
L, 517. 60
937. 50
L,766.14
]-74.83
s2s.59
2 ,
500.00350.18
611-. 45
5L.26
274,629.55
1_19685119686r_r_9687119688L196891_19690
4IMPRINT INC
ATM TD LLCAMERICAN SANITARY SUPPLYAT&TAVIDEX INDUSTRIES LLC
BLACK GOLD GOLF CLUB
COUNTRY ESTATE FENCE CO I
DANIELLE KTNSLEYDEPT OF TNDUSTRIAL RELATI
ECO FERT INC
GARDA V'/ORLD
THE GAS CO
HARTZOG & CRABILL INCHASA TNCSUZEfiE HODNETT
IMPERIAL SPRINKLER INCTNNO THREAD GRAPHICS LIBERÎY PAPER & PRINTING MAD SCIENCË OF VIIEST ORANGMARK THOMAS & COMPANY INC
MCFADDEN-DALE HARDWAREMERRIMAC ENERGY GROUP
OC ATHLETICSOC TREASURER-TAX COLLECTOAquagrgen. const ructi on Hana Ebrahrm Natalynne Tran
PFM ASSET MANAGEMENT LLC
RAIN MASTER IRRIGA-TION SYROCKEY MURATA LANDSCAPE M
]AMIE SCHROTH
SOUTHERN CALIFORNIA EDISO
SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO
TRIPEPI SMITH & ASSOCIATE
ULTNE INCURBAN CROSSROADS INC
VERIZON WIRELESS
VICTORY LOCK CONTROL INC
WÊST COAST ARBORTSTS INCYORBA LINDA CHAMBER COMME
YORBA LINDA NURSERYYORBA LINDA WATER DISTRÎC
YORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL
119691_
LLg692r_19693119694119695
44 CHECKS 00
Report qenerated:user:
06/13/2024 L2t3sesh i pman
Program ID apchkrcn
C¡ty of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
UNCLEARED
44 CHECKS FINAL TOTAL 274,629.55
** END oF REPoRT - Generated by Erìca shipman **
00 Report generated
user:
Program ID:
06/L3/2024 t2t35
eshi pmanapchkrcn
Pa9e 2 Page 24 of 453
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
119696 06/20/2024 pRrD 1-2060 ABIDE CREATTVE LLC 52490 23-L045 2,000.00 210 -00-1000-0000-0000-433950-
L19697 06/20/2024 PRTD 10063 AMERICAN SANITARY SU 52405 IN-AMO2923O 877 .7 3 LoL -04-0470-0000-0000 -42LOt0-
119698 06/20/2024 PRrD 12170 ANTONY ODELL ROGERS 524L6 06T724 300. 00 L0L -04-0410-0000-0000-433220-
1_19699 06/20/2024 PRTD L0096 Ar&r MoBrlrry 52383 287293506645601'2024 97 . 48 tot -05-0500-0000-0000-425050-
INV DATE PO CHECK RUN NET
o6/to/2024 23241-490 062024 2,000.00
MISC OTHER CONTRACT SERVICE
cHEcK 119696 TorAL: 2 ,000.00
05 /22/2024 23240L07 062024 877 .73
CUSTODIAL SUPPLÏES
cHEcK L79697 TOTAL: 877 .73
06/77 /2024 2324t665 062024
SR CENTER SERVICES
300.00
CHECK 119698 TOTAL 300.00
os/23/2024 062024 97.48
TELEPHONE SERVTCES
CHECK 1J-9699 TOTAL 97 .48
119700 06/20/2024 PRlÐ 10109 BAKER & TAYLOR rNc 52515 2038252940 31s. L3 202 -07 -0730-0000-0000-427400-
52516 2038252947
77 . 39 202 -07-0710-0000-0000-421080-
52577 2038252944
408.03 202 -07 -0730-0000-0000-42L400-
52518 20382s2945
l_37. s8 202 -07 -0710-0000-0000-421080-
52519 20382ss005
591. 85 202 -07 -0730-0000-0000-421400-
s2520 2038255006
133. 28 202 -07 -0710-0000-0000-421080-
s2s21 2038301312
40. 62 202 -07-0730-0000-0000-421400-
s2s22 203826131_3
636. 28 202 -07 -0710-0000-0000-421080-
52523 203826L799
63.95 202 -07-0730-0000-0000-421400-
0s /09 /2024 23240085 062024
BooKs,/LTBRARY
05 /09 /2024 23240262 062024
315 .13
77 .39
408.03
1-37. 58
s91.85
L33.28
40.62 636.28
63.9521.50
PROCESSING SUPPLTES
05 /10 /2024 23240085 062024
BooKs,/LTBRARY
os /10 /2024 23240262 062024
PROCESSING SUPPLIES
os /09/2024 2324008s 062024
BooKs,/LTBRARY
05 /09 /2024 23240262 062024
PROCESSING SUPPLIES
05 /rs /2024 23240085 062024
BOOKS/LIBRARY
0s/15/2024 23240262 062024
PROCESSING SUPPLIES
os /ao/2024 23240085 062024
BooKs,/LIBRARY
0s /ao/2024 23240262 062024
neport generated; 06,/2 user: eshi
Program ID: apcs
O/2024 tO:29
Dmanh¿su
52s24 203826L800
Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET za.so 202 -07-071-0-0000-0000-421080-
52525 2038275244
381. 67 202 -07 -0730-0000-0000-42L400-
52526 2038277387
L,177 .22 202 -07-0730-0000-0000-421400-
s2527 2038278700
351. 37 202 -07 -07 30-0000-0000 -421400-
52s28 2038279033
233. 86 202 -07 -0730-0000-0000 -42L400-
52529 2038282066
7 4. 89 202 -07-0730-0000-0000-421-400-
52530 2038284970
L, 131-. 03 202 -07 -07 30-0000-0000-42L400-
52531 2038287229
120. 80 202 -07-0730-0000-0000-42]'400-
os /07 /2024 23240085 062024
BOOKS/LIBRARY
05 /07 /2024 23240O8s 062024
BOOKS/LIBRARY
os /08/2024 23240085 062024
BOOKS/LIBRARY
0s /07 /2024 23240085 062024
BOOKS/LIBRARY
os /08/2024 23240085 062024
BOOKS/LIBRARY
05 /09 /2024 23240085 062024
BOOKS,/LIBRARY
os /a3 /2024 2324008s 062024
BooKs/LTBRARY
os /L0 /2024 2324008s 062024
BOOKS/LIBRARY
05 /13 /2024 2324008s 062024
BOOKS,/LIBRARY
os /14 /2024 2324008s 062024
BooKS,/LTBRARY
0s /!s/2024 2324008s 062024
BOOKS/LIBRARY
os /Ls /2024 2324008s 062024
BOOKS/LIBRARY
os /rs /2024 23240085 062024
BOOKS,/LIBRARY
os /20/2024 2324008s 062024
BOOKS/LIBRARY
05 /20 /2024 23240085 062024 eoors/LrennnY0s /20/2024 2324008s 062024
BOOKS/LIBRARY
05/2t/2024 23240085 062024
BooKS,/LTBRARY
PROCESSING SUPPLIES
51.19 384.20
189. 50
240.84240.23
1,757 .05
41,2.L4
202202202202
202202
202
52532 2038287601
-07-0730-0000-0000-421-400-
52533 2038290345
-07-0730-0000-0000-42 1400-
52534 20382944t2
-07-07 30-0000-0000-42 1400-
s2s35 2038295665
-07-0730-0000-0000-421400-
52536 2038297766
-07-0730-0000-0000-42 1400-
52537 203826L3L2
-07-07 30-0000-0000-42 1400-
s2s38 2038305480
-07-0730-0000- 0000-42L400-
387.67
1,L77.22
35L.37
233.86
74.89 1_, 1"31 . 03
120.80
51.19 384.20
1_89. 50
240.84240.23
1,757.05
4L2.1,4
306.672l_5.331-88.8s
52539 203830698s
306. 67 202 -07 -07 30-0000-0000 -42].400-
52540 203830871-4
21_s. 33 202 -07-0730-0000-0000-421400-
52547 2038313953
188. 85 202 -07 -0730-0000-0000-42L400-
Report generated: 06/20/2024 t0129 eshi pman
apcs hdsb
user:
Program ID
rs munrs' City of Yorba Linda, CA a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE INV DATE PO CHECK RUN NET s2542 20383]-s683 88.68 202 -07-0730-0000-0000-421400-
s2s43 203831_5735
225 . 24 202 -07 -07 30-0000-0000 -42].400-
52544 2038327276
s46. 87 202 -07 -0730-0000-0000-42L400-
52545 203832L277
226. 52 202 -07 -07 30-0000-0000 -421,400-
52546 203832t278
449. L6 202 -07 -07 30-0000-0000 -42L400-
05 /2L/2024 2324008s 062024
BOOKS/LTBRARY
0s /22 /2024 23240085 062024
BooKS,/LTBRARY
05 /24/2024 23240085 062024
BOOKS,/LIBRARY
05 / 24/2024 23240085 062024
BOOKS/LIBRARY
0s /24/2024 23240085 062024
BOOKS/LIBRARY
os /29/2024 23240085 062024
BOOKS/LIBRARY
05 /28/2024 23240085 062024
BOOKS/LIBRARY
05 /29 /2024 2324008s 062024
BOOKS/LTBRARY
05 /29/2024 23240085 062024
BooKs,/LTBRARY
05 /30 /2024 23240085 062024
BOOKS,/LIBRARY
06/0L/2024 2324008s 062024
BOOKS/LIBRARY
06/03/2024 23240085 062024
BOOKS/LIBRARY
06/03 /2024 2324008s 062024
BOOKS/LIERARY
05 /09 /2024 23240085 062024
BOOKS/LIBRARY
05/13 /2024 23240085 062024
BOOKS/LIBRARY
0s / 20/2024 23240085 062024
BOOKS/LIBRARY
os /28/2024 23240085 062024
BOOKS,/LIBRARY
267.70
5L. 7839.73
436.28
98. 38
504.34
217.62
36.46 1'74.93
L8.44
L30. 15
202202
202202
202202
202
202
202202
202
s2s54 2038340389
106. 15 202 -07 -0730-0000-0000-421400-
52547 2038329722
-07-07 30-0000-0000-421400-
52548 2038331244
-07-07 30-0000-0000-42 1400-
52549 2038332028
-07-0730-0000-0000-42 1400-
52550 2038332041
-07-07 30-0000-0000-421400-
52551 2038334605
-07-0730-0000-0000-42 1-400-
52552 2038337320
-07-07 30-0000-0000-42L400-
52553 2038339086
-07-0730-0000-0000-42 1400-
52555 50L8907742
-07-0730-0000-0000-42 1400-
52556 501891-l-679
-07-0730-0000- 0000-421-400-
s2557 50L8926599
-07-07 30-0000-0000-421400-
52558 501-8940799
-07-0730-0000-0000-42 L400-
88.68 225.24
546.87
226.52
449.76
267 .70
s1.7839.73
436.28
98.38 504. 34
217.62l-06. i_s
36.46 LL4.93
L8.44
130.1s
Report generated:user:
Program ID:
O6/20/2O24 tO:29eshì pmanapcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNr: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 52559 5018951823
s4. 54 202 -07-0730-0000-0000-421400-
52560 s01895183s
338. 81 202 -07 -0730-0000-0000-42]'400-
52561 501-8952639
99.7 I 202 -07-0730-0000-0000-421400-
52562 F128rA00329
10,000.00 202 -07-0730-0000-0000-42L400-
52563 NS24050199
2, 07 L. 69 202 -07-0700-0000-0000-430300-
]-2325 BARKER AND SONS PLUM 52371 119346 3,802.00 208 -00-0173-0000-0000-428200- 06/03/2024 23240085 062024
BooKs/LIBRARY
06 /03 /2024 2324.0085 062024
BOOKS/LIBRARY
06 /03 /2024 2324008s 062024
BooKs/LIBRARY
06 /t2 /2024 2324008s 062024
BooKS/LIBRARY
os /!s /2024 23241604 062024
AUTO CIRC CONTROL SYSTEM
CHECK 119700 TOTAL:
54.54 338.81
99.78 10,000.00
2,07L.69
26,005.70
3 ,
802 .00
3,802.oo
255.00105 .00
360.00
74.9829.24
40.00 L44.22
2,185.oo2,185.00
1_l_9701_ 06/20 /2024 PRÏD
10L38 BLACK GoLD GOLF CLUB 52510 Sa]es000000001353 2s5.00 101 -04-0410-0000-0000-433220- 04 /30 /2024 2324a642 062024
CDBG/N EIGHBORHOOD TARGETED
CHECK 119701- TOTAL:
03 /26/2024 2324L67 4 062024
SR CENTER SERVICES
06/L8/2024 062024
COUNCIL DINNER
CHECK 119702 TOTAL
os /70 /2024 2324t439 062024
BooKS/LTBRARY
os /13 /2024 2324t439 062024
BOOKS/LIBRARY
os /16/2024 23240093 062024
AUDTO VISUAL
CHECK LL97O3 TOTAL:
06 /t4 /2024 23240285 062024
MISC CONSULTANT SERVICE
LL97O2 06/20/2024 PRTD
52591 sA1ES000000001375
1_05.00 10L -00-0000-0000-0000-223640-
L19703 06/20/2024 PRÏD 101-42 BLACKSTONE AUDrO rNc 52447 2153346 7 4. 98 202 -07-0730-0000-0000-421-400-
Lr97O4 06/20/2024 PRTD
52448 2753774
29.24 202 -07-0730-0000-0000-42L400-
52449 2L54326
40.00 202 -07-0730-0000-0000-421310-
117L0 BLArS & ASSoCTATES r 524L3 F,A-7606-2024
2,1_85.00 10L -03-0300-0000-0000-431950-
Report generated:user:
Pro9ram ID:
06/20/2024 \0t29
eshi pnanapcshdsb
CHECK LL97O4 TOTAL:
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET Lt9706 06/20/2024 PRrD
1L9707 06/20/2024 PRrD 12329 BRAGG INVESTMENT COM 52597 T74O48]- 8, 840.01- 101 -05-0500-0000-0000-432750-
1L9708 06/20/2024 PRTD 10752 BRoDART co 52450 640895
67 . 44 202 -07-0710-0000-0000-421080-
5245L 640946
67 . 4L 202 -07-071-0-0000-0000-421080-
1t9709 06/20/2024 PRrD 10172 BsN sPoRTs 52365 925752834 2,296.L5 101 -04-0430-0000-0000-42LL40- 119710 06/20/2024 ?RTD 10176 BUTLER cHEMrcALs, rry 5?!q9- -- L417593-I 184. 31 101 -04-0410-0000-0000-433220- 119705 06/20/2024 PRTD 11964 BLTSS CAR WASH LLC 52388 INVO266 442.00 101 -05-0500-0000-0000-424050-
05 /3L/2024 23240333 062024
MAINT,/AUTOMOBILES
CHECK ]-19705 TOTAL:
06/18/2024 2324L689 062024
CLAIMS SETTLEMENTS,/]DGMTS
06 /18/2024 23247688 062024
CLATMS SETTLEMENTS,/J DGMTS
CHECK LL97O6 TOTAL:
06/17 /2024 23241627 062024
FACILITIES MAINTENANCE
cHEcK LL97O7 TOTAL:
06/03 /2024 23240264 062024
PROCESSING SUPPLTES
06 /04 /2024 23240264 062024
PROCESSING SUPPLIES
cHEcK L19708 TorAL:
o6/ts /2024 23241558 062024
REC CLASS SUPPLIES
cHEcK 119709 TorAL
06/03/2024 2324L67 5 062024
SR CENTER SERVICES
CHECK Lf971O TOTAL:
06/1L/2024 21220647 062024
STREET IMPROVEMENTS
cHEcK 11-971-L TorAL
LL719 BoRDTN SEMMER LLP 52585 1 oated 6/78/24
1-, 944. 00 101 -01-0150-0000-0000-427 400-
52586 4 Dated 6/L8/24
1, 080. 00 101 -01-01-50-0000-0000-427 400-
442.00
442.00
7,944.00
t-, 080 . 00
3,024.00
8,840.01
I, 840.01
67.44 67 .41
1"34.8s
2,296.t52,296.75
1,84. 31
r84.3t
4,329.?84,329.28
Llg7lL 06/20/2024 pRrD 11927 CANNON coRPoRArrON 52362 88637 4,329.28 E SI2O1OO3 -ALL 40L -00-00 50-0000-0000 - 461620 - Report generated: 5
user:
Program ID:
06/20/2024 tO:29
eshi pmanapcshdsb
Pa9e
Project Title-Lakeview Widening Oriente to Bastanchury
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
179772 06/20/2024 PRTD 1.].441 CITY OF LA HABRA-NOR 51020 LH-NSPA-022411 202,547 .00 216 -00-l_000-0000-0000-430000-
L19713 06/20 /2024 PR'|D L2018 coALTTroN FoR coNTRo 52399 June-24 1,899.92 10L -00-0000-0000-0000-227280- -6.96 101 -00-0000-0000-0000-227280- 940.L9 r_01 -01-0120-0000-0000-411250-
108. 98 202 -07 -0700-0000-0000-411250-
LL97I4 06/20/2024 PRÎD 10278 CoNVERSA rNc 52496 060724
L,422.00 101 -04-0410-0000-0000-4331_00-
Ll97l5 06/20/2024 pRrD L0280 coRoDATA 52372 DN 1471979
140. 56 101 -01-01_60-0000-0000-430350-
52395 RS5023547
r_, 586. 21_ 101 -01-0r_60-0000-0000-4303s0-
L197I6 06/20/2024 pRrD 1-0287 couNTRy ESTATE FENCE 52295 25525 180. 92
E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 -432950 - 52296 25524 192.r7
E zoNE L-2] -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950- ÏNV DATE PO CHECK RUN
02/rs /2024 2324L445 062024
NORTH SPA COSTS
cHEcK 119712 rorAl
06/12/2024 062024
VISION PREMIUMSVTSION PREMIUMS
CITY PAID RETIREE BENEFITS
RETIREE HEALTH TNSURANCE
cHEcK 7L97T3 TOTAL:
06/07 /2024 2324006]- 062024
REcREATIoN/CLASSES
CHECK T19714 TOTALI
os /31/2024 23240236 062024 OFF-SITE RECORDS STORAGE
05/31-/2024 23240236 062024
OFF-SITE RECORDS STORAGE
CHECK l_1_971_5 TOTAL
06 /05 /2024 23247633 062024
MISC MAINTENANCE SERVICE
06 /0s /2024 23241634 062024
MISC MAINTENANCE SERVICE
cHEcK LI97T6 TOTAL:
06/03 /2024 2324037 5 062024
PLAN CHECK SERVICE
cHEcK 1L971-7 Tor^L
NET
202,547.00202,547 .00
2,942.t32,942 .L3
I,422.00
L,422.Q0
140. 56
1, 586.211-,726.77
1-80.92a92.L7
373.09
3,375 .253,375.25
119717 06/20/2024 pRrD 10317 csc CoNSULTANTS rNC 52392 824!054 3,375.25 10l_ -02-021_0-0000-0000-431530-
neport generateduser:
Program ID:
06/20/2024 L0t29esh i pmanapcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE TNV DATE PO CHECK RUN NET 119718 06/20/2024 PRTD 1-0320 CULLIGAN WATER CONDI 52339 1937697
80. 6s 101 -04-0440-0000-0000-425250-
04/30/2024 2324ot0t 062024
WATER SERVICE
05 /3L/2024 23240L0L 062024
V'/ATER SERVICE
CHECK 119718 TOTAL
80.6s90.65
L7I,30
3, 528.003, 528.00
6,992.22
6,992.22
31L.81311.8t
Ll97L9 06/20/2024 PRrD
52340 L94t694
90. 65 101- -04-0440-0000-0000-42s2s0-
12284 DAMANDEEP SINGH 52507 060724
3, 528.00 101 -04-0410-0000-0000-4331-00-
LL9720 06/20/2024 PRrD 10334 DAVE. BANG AssocrATES 52368 c4s56072 6, 992.22 70L -04-0460-0000-0000-432650-
06 /04/2024 23240902 062024
REcREATToN,/cLAssES
CHECK LA97L9 TOTAL:
06/04/2024 23241324 062024
PARK MAINTENANCE
CHECK 119720 TOTAL
05 /3L/2024 2324r63t 062024
PROCESSING SUPPLIES
CHECK LI972L TOTAL:
LL972L 06/20/2024 PRrD 10344 DEMco supplY rNC 52452 7490868 311. 81 202 -07-07L0-0000-0000-421080- 119722 06/20/2024 PRÏD
Lr9723 06/20/2024 PRrD
1"0349 DEPT OF TNDUSTRIAL R 52376 S 2070656 SN
675 .00
E FC241OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-461-6L0-
52377 S 2070829 SN
67s .00
E FC241OO1- -ALL -IMP PROJ
40r_ -00-0050-0000-0000-461610-
u354 DMc 52393 l-7333
1", 198. 50 l-01 -02-0210-0000-0000-424330-
05/30/2024 23241648 062024 675.00
MUNICIPAL BLDG. & FACILITIES
0s/30/2024 23241,648 062024 67s.00
MUNICIPAL BLDG. & FACILITIES
CHECK L19722 TOTAL: 1,350.00
o6/aL/2024 23240704 062024 1,198.50
MICROFTLMING SERVICE
CHECK 1a9723 TOTAL: L,198.50
06/13/2024 23241656 062024 1,065.43
SPECIAL SUPPLÏES L19724 06/20/2024 PRTD 11908 DoG ì^rASrE DEPor 52425 7L39Ot 1,065.43 101 -04-0460-0000-0000-421L00- Report generated: 06/20/2024 \0:29 7 User: eshr pman
Progran ID: apcshdsb
Page
Project Title-Miscellaneous Facilities Renovation
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET Lr9725 06/20/2024 pRrD 10374 E LAKE VTLLAGE coMMU 52600 4/26-5/23 1_,560.41 E ZONE L-2C -MAINTENANC-ì¡/ATER 201 -03-03 50-0000-0000-42 5 300- L!9726 06/20/2024 PRTD 10380 EBsco 52453 2402820
29. 82 202 -07-0730-0000-0000-421210-
119727 06/20 /2024 PR-:D L2324 FTELDTURF USA INC 52370 7T4920 1_, 700. 00 101 -04-0450-0000-0000-432750-
119728 06/20/2024 PRTD L0433 FM THOMAS ArR coNDrr 52374 46606 t_, 853. L6 202 -07-0700-0000-0000-424010-
Lr9729 06/20/2024 PRrD 10436 losEpHrNE ODrN FORBE 52505 060724 l_, 835. 89 i-01 -04-0410-0000-0000-4331-00-
l-19730 06/20/2024 PRTD 12285 FRANCOIS ALVES DE FR 52506 067724 L,494.00 101 -04-0410-0000-0000-4331-00-
LL973t 06/20/2024 PRTD 10449 FUSCOE ENGINEERTNG I 52576 173080 7,294.58 1-0L -03-0340-0000-0000-432860-
L79732 06/20/2024 PRrD 10453 CENGAGE LEARNING GAL 52454 84346978 136. 16 202 -07 -0730-0000-0000-42t400-
52455 84394475
86.20 202 -07-0730-0000-0000-421400-
CHECK L19724 TOTAL
06/19/2024 062024
WATER SERV,/LANDSCAPE AREAS
CHECK LI9725 TOTAL:
0s/a3/2024 2324t567 062024
MAGAZTN E,/N Elr',s PAPER,/MrcRoFrcH
CHECK LL9726 TOTAL:
06 /06/2024 2324L638 062024
FACILITIES MAINTENANCE
CHECK AA9727 TOTAL:
04 /30 /2024 2324a6s0 062024
MAINT/BUTLDINGS
cHEcK 119728 ToTAL
1, 065 . 431,560.4L
06 /07 /2024 23240LL3 062024
REcREATToN,/cLAssES
CHECK 1-i-9729 TOTAL
06/17 /2024 23240903 062024
REcREATION,/CLASSES
1, 560.41
29.8229.82
1, 700.00
1, 700 . 00
1, 853 .1_6
L, 853 . 16L,835.891, 835 . 89
1,494.00
1-,494.007 ,294.587 ,294.58
l_36.1-6
86. 20
06/06/2024 23247232 062024
N. P. D, E. s.,/coNsuLTANT
cHEcK 7L9730 TOTAL:
CHECK l-19731- TOTAL
os /21-/2024 23240263 062024
BooKS/LIBRARY
0s /28/2024 23240263 062024
BooKS/LIBRARY
Report generated:user:
Program ID:
06/20/202a L0t29esh i omanapcs hdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
52456 84403567
60.32 202 -07-0730-0000-0000-421400-
s2457 84415L47
53. 43 202 -07-0730-0000-0000-421_400-
52458 84450390
r_05. 99 202 -07-0730-0000-0000-42t400-
52459 844618L2
35. 33 202 -07-0730-0000-0000-421400-
52460 84462197
222. 33 202 -07 -07 30-0000-0000 - 42t400-
5246t 84469284
29 .3t 202 -07-0730-0000-0000-421400-
719733 06/20/2024 PRÏD 1-0458 GARDA woRLD 52367 20606344
3.77 10]- -06-0600-0000-0000-431-1-l-0-
719734 06/20/2024 pRro 10462 GARZA TNDUSTRIES rNc 52594 1986332 s18. 04 1"01 -01_-01_70-0000-0000-421050-
1L9735 06/20/2024 pRrD 11924 GMU GEorEcHNrcAL rNc 52581 6581"2 10,419.00
E Sr22i-005 -CONST
401 -00-0050-0000- 0000 - 461620 - 119736 06/20/2024 PRTD 10489 ALTCTA GRABOV'/SKr 52508 060324 77 .00 701 -04-0410-0000-0000-426050-
462. 00 toL -04-0440-0000-0000-426050-
770.00 101 -04-0450-0000-0000-426050-
Report generated 06/20/2024 10:29 eshi pman
apcshdsb
user:
TNV DATE PO CHECK RUN
05 /29 /2024 23240263 062024
BooKs,/LTBRARY
05 /30 /2024 23240263 062024
BOOKS/LIBRARY
06 /04 /2024 23240263 062024
BooKs,/LIBRARY
06 /05 /2024 23240263 062024
BoOKS,/LIBRARY
06/05 /2024 23240263 062024
BOOKS,/LIBRARY
06/06/2024 23240263 062024
BooKS/LIBRARY
CHECK LI9732 TOTAL:
05/3L/2024 062024
BANK SERV,/INVEST SAFEKEEPTNG
cHEcK 749733 TorAL:
06/t8/2024 23240370 062024
OFFICE SUPPLIES
CHECK TL9734 TOTAL:
04 /30 /2024 2223L0L0 062024
STREET IMPROVEMENTS
CHECK l-i-9735 TOTAL
06/03 /2024 2324L678 062024
TRAVEL/MEETINGS/S EMINARS
TRAVEL/MEETINGS,/SEMINARSTRAVEL/MEETINGS,/S EMINARS
CHECK LA9736 TOTAL:
NET
60. 32
53.43 105.99
35.33 222.33
29.3L
729.07
3.773.77
51-8.04518.04
10,419.00t_0,41_9.00
1, 309.00
1_, 309 . 00
a tyler erp solu¡iorì
munrs' ".$
Program ID:
Pa9e 9
Project Title-Bastanchury Rd. Widening-Casa Loma
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
L!9737 06/20/2024 pRrD L0506 GRypHoN FrrNESs sruD 52501 06t724 L,278.00 10L -04-0410-0000-0000-433100- Lt9738 06/20/2024 pRrD 1-2224 HASA rNc 52361 966781
689. 81 101 -04-0450-0000-0000-432750-
L19739 06/20/2024 pRrD 10530 LUcrA HENRY 52500 06L724
2,958.00 101_ -04-041-0-0000-0000-433100-
t19740 06/20/2024 PRÎD ].0534 HERITAGE OAK PRIVATE 52357 6L024 7,3L2.50 101 -04-0410-0000-0000-433100- tl974L 06/20/2024 pRrÐ 10575 TMPERTAL SPRTNKLER r 52404 00161-01-597-001
30.70 101 -04-0460-0000-0000-421690-
52436 0015863316-001_
1-47 .OO 101 -03-0330-0000-0000-432700-
719742 06/20/2024 pRrD 1-0581- TNGRAM LTBRARY SERVI 52462 81906917 100.06 202 -07 -0730-0000-0000-427400-
52463 82058429
1, 630. 32 202 -07-0730-0000-0000-421400-
s2464 82079844
377 . 54 202 -07 -0730-0000-0000-427400-
52465 821_44862 1,002.27 202 -07-0730-0000-0000-421400- L19743 06/20/2024 PRÎD 10583 INNO THREAD GRAPHICS 52358 15806 73s. 39 101 -04-0430-0000-0000-427L00-
Report generated:user:
Program ID
TNV DATE PO CHECK RUN
06/77 /2024 23240067 062Q24
RECREATION,/CLASSES
cHEcK LT9737 ToTAL:
06/07 /2024 23240383 062024
FACILITIES MAINTENANCE
cHEcK 119738 TorAL
06 /!7 /2024 23240068 062024
REcREATIoN,/cLASSES
CHECK LL9739 TOTAL:
06/10/2024 2324L647 062024
REcREATToN,/cLASSES
CHECK LI974O TOTAL:CHECK 1].9741 TOTAL
o6/LL/2024 23240177 062024
MATERIALS,/MISCELLAN EOUS
05 /30 /2024 2324097 6 062024
LANDSCAPE SERVICE
NET
os /L4/2024 23240L78 062024
BooKS/LIBRARY
05 /23 /2024 23240t78 062024
BooKS/LIBRARY
05 /26/2024 23240178 062024
BooKs,/LIBRARY
05 /30/2024 23240L7 I 062024
BooKs,/LIBRARY
1-,278,00r,278.00
689.8L689.81
2 ,958.002 ,958.00
7 ,3L2.507 ,3L2.50
30. 70
L47.00L77 .70L00.06
1,630. 32
377.54
L,002.27
3, L10.19
735.39
CHECK I!9742 TOTAL:
06 /to /2024 23241643 062024
SPECIAL SUPPLÏES
06/20/2024 70129eshi omanapcs hdsb
munis'a tyler erp solution
'-*.
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
Lt9744 06/20/2024 PRrD 10586 INSIGHT PUBLIC SECTO 52414 t10LL74454 129 . 0t 101 -01-0130-0000- 0000 - 46L120-
524L5 1_10117l_750 673.90 1_01" -04-0430-0000-0000-42L140- Lr9745 06/20/2024 PRrD 10593 INTERWEST CONSULTING 52575 418051 640.00 101 -03-0310-0000-0000-433200-
179746 06/20/2024 PRTD 10598 rRV SEAVER MOTORCYCL 52389 20240815 632.s7 101 -05-0500-0000-0000-424050-
52390 2024L028
1,060. 29 l}L -05-0500-0000-0000-424050-
Lt9747 06/20/2024 PRrD 1-0604 I D FTELDS LUMBER Co 52512 1"0838 1,166. 36 l-0L -04-0430-0000-0000-421140-
Lr9748 06/20/2024 PRrD L0612 JASON ADDTSON CNSULT 52391 PC 7l-05 4,r99.40 101 -02-021_0-0000-0000-431530- 1!9749 06/20/2024 PRÎD 1-2337 JERRY KNOX BURGIN 52511 061824 600. 00 t-01 -04-0430-0000-0000-427L40-
Lr975O 06/20/2024 PRTD 10657 DANr KLINE 52497 060724
l_,488.90 101 -04-04L0-0000-0000-433100-
o6/os /2024 232416a6 062024
REC CLASS SUPPLIES
CHECK L19744 TOTAL
06 /t8 /2024 23240s9L 062024
TEMPORARY INSPECTION SERVICE
CHECK 119745 TOTAL
04 /23 /2024 23240496 062024
MAINT/AUToMoBILES
05 /15 /2024 23240496 062024
MAINT/AUToMoBILES
CHECK L!9746 TOTAL:
06 /L0 /2024 2324A667 062024
REC CLASS SUPPLIES
CHECK L49747 TOTAL
06/07 /2024 23240376 062024
PLAN CHECK SERVICE
CHECK 119748 TOTAL
06/!8/2024 2324L677 062024
REC CLASS SUPPLIES
CHECK 119749 TOTAL
ÏNV DATE PO CHECK RUN
CHECK ]-19743 TOTAL
NET
735.39129.01673.90802.91640.00640.00
632.57
1, 060 . 291,692.861, 166 . 361_, 166 . 36
4,199.404,!99.40
600.00600.00
1_,488. 901, 488 . 90
o6/L4/2024 23247654 062024
CoMPUTER HnRownne/SoFTWARE
06/07 /2024 23240a]-7 062024
REcREATIoN/CLASSES
Rêport generateduser:Program ID:
06/20/2024 t0t29
eshi pmanapcshdsb
CHECK 119750 TOTAL:
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 TNVOTCE
LL975L 06/20/2024 pRrD 12333 KNoRR sysrEMS rNTL L 52429 237556 363. 75 101 -04-0450-0000-0000-4327s0- t19752 06/20/2024 pRrD 10660 KoNE rNc 52369 871384357
500.00 r01- -04-0470-0000-0000-432750-
669. 00 202 -O7 -0700-0000-0000-4327soL19753 06/20/2024 pRrD 12309 L&s coNsrRucrroN rNc 52386 244].402 46,536.87 E SD241OO]- -ALL -TMP PROJ 40L -00-0050-0000-0000-461650- L19754 06/20/2024 pRrD 10672 LAMppOsr przzA yoRBA 52360 060424 6s. 00 101 -04-0430-0000-0000-421_1_40-
119755 06/20/2024 pRrD 10676 LARSoN LTGHTTNG & AU 52491- LLA0542 16,200.00 101 -00-0000-0000-0000-113550-
119756 06/20/2024 pRlD 10736 MARcrvE rNc 52466 402406
303. 66 202 -07 -0700-0000-0000-430300-
LA9757 06/20/2024 PRrD 12025 MARIA ELENA CABRERA 52502 06T724 1_, 340.40 t-01 -04-0410-0000-0000-433100-
1-1-9758 06/20/2024 pRrD L0753 KATHARTNA M MEANS 52499 060724 L,7 44.20 101 -04-0410-0000-0000-433100-
Report generated: 06/20/2024 1Ot29 eshi pman
apcshdsb
User:
INV DATE PO CHECK RUN
05 /3t/2024 23241666 062024
FACILITIES MAINTENANCE
CHECK 719751- TOTAL:
06/0L/2024 23240802 062024
FACILITIES MAINTENANCE
FACTLITIES MAINTENANCE
CHECK 119752 TOTAL
05 /3L/2024 23247370 062024
STORM DR,AIN TMPROVEMENTS
CHECK LL9753 TOTAL:
06/04/2024 23241636 062024
REC CLASS SUPPLTES
CHECK L79754 TOTAL:
06/07 /2024 23241329 062024
PREPAID EXPENDTTURES
05 /3L/2024 23240293 062024
AUTO CIRC CONTROL SYSTEM
CHECK 1-19756 TOTAL
06 /17 /2024 23240L24 062024
REcREATIoN/cLAssEs
CHECK 1_l_9757 TOTAL
06/07 /2024 23240LI9 062024
REcREATIoN/cLAssEs
cHEcK 119758 TorAL
1_6, 200.00
cHEcK 119755 TorAL: 16, 200.00
NET
363.75363.75
1, 169 . 001,169.00
46,536.8746,536.87
65.006s.00
303.66303.66
1, 340.401, 340.401,744.201,744.20
Program ID:
Project Title-YL & Imperial Hwy. Sinkhold Repair
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
L19759 06/20/2024 pRrD 1-0757 MERCHANTS LANDSCAPE 52225 63119 661. 00
E ZONE L-lA -CONTRACTS -MTSC MATNT201 -03-03 s0-0000-0000-432950- 52226 63r_30
E ZONE L-].A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 52227 63777
E zoNE L-2V -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 52229 631_L4
E ZONE L-]-C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 52230 63126
E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 52231- 63127
E zoNE L-18 -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s2248 63120
E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 52249 6312L
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 52266 63125
E zoNE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- s2267 63124
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- s2268 63123
INV DATE PO CHECK RUN
05 /3L/2024 23240320 062024
MISC MAINTENANCE SERVTCE
0s /3L/2024 23240320 062024
MISC MAINTENANCE SERVICE
0s /3L/2024 23240320 062024
MISC MAINTENANCE SERVICE
05 /3L/2024 232403t9 062024
MISC MAINTENANCE SERVICE
05/3L/2024 23240319 062024
MISC MAINTENANCE SERVICE
os /3L/2024 232403L9 062024
MISC MAINTENANCE SERVICE
05 /3L/2024 232403s4 062024
MISC MAINTENANCE SERVICE
05 /3L/2024 232403s4 062024
MISC MAINTENANCE SERVICE
os /31/2024 23240354 062024
MISC MAINTENANCE SERVTCE
os/3t/2024 23240354 062024
MISC MAINTENANCE SERVICE
os /3r/2024 23240354 062024
NET
661. 00
1,280. 34
485.00
l-53.00
s20.00540.00
345.00
679.00
834.00
L,427.00
770.00
L,280. 34
48s.00
l_53.00
520.00540.00
34s .00
679.00
834.00
Report qenerated: 06/2 user: eshi
Program rD: apcs
0/2024 L0t29pmanhdsb
L,427.00
Page l-3 Page 37 of 453
'-*- rnunis' Gity of Yorba Linda, CA â tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 770.00
1-, 111.00
L, 800.001, 800 . 00
16,872.00
E ZONE L-2U -CONTRACTS -MÍSC MAINT-
-03s0-0000-0000-432950-
52269 63122
201 -03
E zoNE L-2T -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- s2363 63133
101 -03-0330-0000-0000 -432600-
s2364 63732
101 -03-0330-0000-0000-432600-
52443 632L4
101 -03-0330-0000-0000-433200-
MISC MAINTENANCE SERVTCE
0s /3L/2024 232403s4 062024
MISC MAINTENANCE SERVICE
os/3L/2024 23240354 062024
WEED ABATEMENT
os /3L/2024 23240354 062024
WEED ABATEMENT
0s / 3L/2024 2324097 I 062024
TEN4PORARY PERSONNEL
CHECK 119759 TOTAL
0s /28/2024 23240092 062024
AUDTO VISUAL
os /3L/2024 23247632 062024
PROCESSTNG SUPPLIES
05/3L/2024 2324L632 062024
PROCESSING SUPPLIES
06 /04/2024 23240092 062024
AUDIO VISUAL
06 /04/2024 23240092 062024
AUDIO VISUAL
CHECK 1]-9760 TOTAL
05 /17 /2024 23241644 062024
FACI LITI ES MAINTENANCÊ
CHECK ]-19761 TOTAL
06/10/2024 23240L40 062024
OCSD - OTHER SERVTCES
1_, 111 . 00
1_, 800 . 001, 800.00
t6,872.0029,277 .34
60. s9
36.15 3.00
43 .09
340.88
483.7L
l_, 975 .001,975 ,00
2,440.00
2,440.00
119760 06/20/2024 ?RTD 12234 MIDU'EST rAPE LLc 52467 505538719 60 . 59 202 -07-0730-0000-0000-421-31-0-
52468 505565946
36.L5 202 -07-0710-0000-0000-421-080-
52469 505565947
3.00 202 -07-07L0-0000-0000-421080-
52470 50557L794
43 .09 202 -07-0730-0000-0000-421310-
5247L 505571795
340. 88 202 -07 -0730-0000-0000-42L3LoLt9761 06/20/2024 PRTD 1l-722 NrcK DE GRAAF 5234L 1-04889 1-, 975. 00 l-01 -04-0440-0000-0000-432750'
119762 06/20/2024 PRTD L0854 OC TREASURER-TAX col 52566 sH 68670 2,440.00 L01 -05-0500-0000-0000-430320- neport generated 06/20/2024 L0:29 eshi pnan
apcs hdsb
user:
Program IO:
CHECK A19762 TOTAL:
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L19763 06/20 /2024 PR'|D 10857 occupATroNAL HEALTH 52592 83339829
99. 00 101 -0r--0120-0000-0000-424310-
o6/os /2024 23240267 062024
MEDICAL EXAMS/LIVE SCANS
CHECK LI9763 TOTAL:
02/26/2024 232416s2 062024
OFFTCE SUPPLIES
06 /t2 /2024 232476ss 062024
MAINT/MISCELLANEOUS
06/18/2024 232407 48 062024
OFFICE SUPPLIES
cHEcK LT9764 TOTAL:
06/12/2024 062024
BUILDING PERMITS
PLAN CHECKS
CBSC DEPOSITS
SMS DEPOSITS
CHECK 119765 TOTAL
06/LL/2024 062024
STREET IMPROVEMENTS
CHECK 119766 TOTAL
L19764 06/20/2024 PRrD
Lt9765 06/20/2024 PRTD
tL9766 06/20/2024 PRrD
1!9767 06/20/2024 PRTD
99999 loseph owen L,223.50 10L
71. 00 l-01
1.00 7012.08 707
52588 YL-0077631
-00- 52 10-0000-0000- 32 r-010-
-00- 52 10-0000-0000- 32 1020-- 00- 0000 - 00 00 - 0000 - 227 220 - -00-0000-0000-0000- 22 7200- 10861 oFFrcE soLUTroNs rNc 52355 r-02202008
95. 88 r-01 -01-011-0-0000-0000-421050-
52403 r-02230552
L,46L.23 101 -03-0330-0000-0000-424210-
52593 T0223L9L2
67 .28 t01 -01-0120-0000-0000-421050-
99.0099.0095 .88
t,467.23
67.28 1,624.39
t,297.58
99999 ¡ar edward rim 52402 06LL24 9,000.00 E sr201005 -ALL 401 -00-0050-0000-0000 -46L620-
99999 Placentia Yorba t-ind 52408 2006538.020 L,r02.50 101 -00-5400-0000-0000-342060- 06/17/2024 062024 n¡NrnL,/cottllvluNrrY CENTER r,297 .589,000.00
9,000.001,l_02 . 501,102 . 50
24.00 24.00
3,350.23
188.71
99999 Rosal
24. 119768 06/20/2024 PRTD yn
00 oubiao 52565 YL-00771-18
70L -00-0000-0000-0000 -227 400 - CHECK 1]-9767 TOTAL: 06/72/2024 062024 MISCELLANEOUS DEPOSITS CHECK 119768 TOTAL
LL9769 06/20/2024 PRTD 10894 ovERDRrvE rNc 52472 02215CO241,48473 3,350.23 202 -07-0730-0000-0000-421440-
os /14/2024 23240108 062024 Lrs l4nrlotcrrAl coLLEcrroNS Report generated: 06/2 user: eshl
Program lD: apcs
0/2024 t0t29
Dmanh¿su
52473 022L5co24148547 05 /14 /2024 23240LO8 062024
Project Title-YL Widening La Palma to SR91
munts"
a tyler erp solution C¡ty of Yorba Linda, CA ..f.
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 188. 71 202 -07-0730-0000-0000-42].440-
52474 0221,5co241_48548
707 . 33 202 -07 -0730-0000-0000-427440-
52475 022A5co24t54998
465.26 202 -07 -0730-0000-0000-42].440-
52476 0221_5co24l_55003
638. 40 202 -07 -07 30-0000-0000-421.440-
52477 02215co24t55123
2,982.99 202 -07-0730-0000-0000-421440-
52478 022L5co24t60943
3,186.75 202 -07-0730-0000-0000-421440-
52479 02275co24L6L007
213.69 202 -07 -0730-0000-0000-427440-
52480 02215co241-61008
7 36. 40 202 -07 -07 30-0000-0000-42a440-
5248L 0221_5co24165059 L,757.77 202 -07-0730-0000-0000-421440- 52482 02215co24a7L276
237 .36 202 -07 -0730-0000-0000-427440-
52483 02215co24171277
684. 35 202 -07 -0730-0000-0000-42L440-
52484 02275co2417L309
3,398.42 202 -07-0730-0000-0000-42]"440-
52485 022t5co24L77661
3,045.49 202 -O7 -0730-0000-0000-42].440-
52486 02275co24!77787
849. 98 202 -07 -0730-0000-0000-42].440-
52487 022a5co24A77783
136. 25 202 -07-0730-0000-0000-421440-
LIB MATIDIGITAL coLLEcTIoNS
05 /1-4/2024 23240108 062024 LlB MAT/DIGITAL coLLEcTIoNS0s /2I/2024 23240L08 062024 LIB MAT,/DTGITAL coLLEcTIoNs 05/2L/2024 23240L08 062024
LIB MATIDIGITAL coLLEcTIoNS
05 /2L/2024 23240L08 062024 LrB MAT/DIGrrAL coLlEcrroNs os /28/2024 23240L08 062024 LIB MAT,/DIGITAL coLLEcTIoNs0s /28/2024 23240108 062024 LrB MAT/DIGrrAL collEcrroNs os /28/2024 23240LO8 062024 LIB MAT,/DTGTTAL coLLEcTIoNS 05 /3t/2024 23240L08 062024 LIB MAT/DIGITAL coLLEcTIoNS06/04/2024 23240LO8 062024 LIB MAT/DIGITAL coLLEcTIoNS
06/04 /2024 23240L08 062024 LIB MAT,/DTGITAL COLLECTIONS 06 /04/2024 23240708 062024 LIB MAT/DIGITAL coLLEcTIoNs 06/tl/2024 23240L08 062024
LIB MAT/DTGITAL coLLEcTIoNs
o6/1L/2024 23240]t08 062024 LrB MAT/DrcrrAL colLEcrroNs o6/!L/2024 23240LO8 062024
LrB MAT/DrcrrAL collEcrroNs
CHECK ]-19769 TOTAL
05 /30/2024 2324t298 062024
LEAsE/EQUIPMENT
707 .33
465.26
638.40
2,982.99
3,186.75
2L3.69736.40
t,757.77
237 .36
684.35
3,398.423,045.49
849. 98
l-36.25
22,579.38
LL977O 06/20/2024 3,236.40 pRrD 1t_868 pAcrFrc oFFrcE AUroM 52396 5030023651 3,236. 40 202 -07 -0700-0000-0000-427350- Report generated:user:
Program ID:
A6/20/2024 t0:29eshì pmanapcs hdsb Page 40 of 453 Page L6 Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
t19777 06/20/2024 pRrD 10945 prrNEy BowEs rNc 52444 060924 L,5L7 .2s 202 -07-0710-0000-0000-425s00-
L19772 06/20/2024 pRlD 10949 PLACENTTA-YL uNrFrED 52407 82111354 2,8L3.89 1-0L -04-0460-0000-0000-425L50-
s2601 9095
7 42. 00 LoL -02-0220-0000-0000-426050-
L19773 06/20/2024 PRrD l_0971 PRr
18,32
NCIPAL FINANCTAL 525L4 1085853-1001- ]ULY 8.75 101 -00-0000-0000-0000-225240-
1. 78 l_01- -01-01_20-0000-0000-41-1250- t. 67 202 -07-0700-0000-0000-411250-
INV DATE PO CHECK RUN
CHECK 1].9770 TOTAL
06 /09 /2024 2324!64s 062024
POSTAGE SERVICE
CHECK L19771 T0TAL
06/13/2024 2324056]- 062024
ELEC SERV/LANDSCAPE AREAS
06/07 /2024 2324r68L 062024
TRAV E L/M E ETr uc s/s e¡¡r ¡¡nns
CHECK L79772 TOTAL:
06/17/2024 062024
DENTAL INS PREMIUM
CITY PAID RETIREE BENEFITS
RETIREE HEALTH INSURANCE
CHECK ]-19773 TOTAL
06 /LO /2024 2324a663 062024
FACTLITIES MAINTENANCE
MAINT,/BUI LDINGS
CHECK !49774 TOTAL:
NET
3,236.40
1,,5L7.251_,5L7 .252,81_3.89
742.00
3,555.89
27 ,702.20
8,48
89 t19774 06/20/2024 pRrD 1L463 RATANA TNTERNATTONAL 52428 p5154731 227 .51, 10L -04-0475-0000-0000-4327 50-761_. 67 202 -07 -0700-0000-0000-4240L0- 119775 06/20/2024 pRlD 11012 THE REGTSTER 52394 00000592560 7,273.08 1_01_ -01-0160-0000-0000-424400-
LL9776 06/20/2024 PRTÐ 12148 RoBIN V'/EINBERG 52333 053124 252.00 101 -04-0410-0000-0000-4331-00-
179777 06/20/2024 pRlD 11025 RocKEy MURATA LANDSC 5231_0 591_19 175.00 E ZONE L-2O -CONTRACTS -MISC N4ATNT201 -03-0350-0000-0000 -432950- Report generated: 06/2 eshi 0/2024 I0t29
05 /3L/2024 23240332 062024
PUB LICATIoN/ADVERTI sING
27 ,702.20
989.18
989. 18
7 ,273.087 ,273.08
252.00252.00
l_75 .00
05 /3L/2024 2324t372 062024
necn¡nrroH,/cLAssES
CHECK 419776 TOT^L
06 /05 /2024 23240338 062024
CHECK tI9775 TOTAL:
MISC MAINTENANCE SERVICE
L20.00
munrs'
a tyler erp solution
'.:l,
user:
Program ID apcs
pman
hdsb
l_20.00
523A1 59120 06/05 /2024 23240338 062024
a tyter erp solutior City of Yorba Linda, GA munis
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccoUNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÎNVOICE rNV DATE PO CHECK RUN NET 485.40
55.60 25.60
287.L0
60. 5025.50
L,749.29l_, 1_36 . 04
193.20
L,076.42
8s1.03
7,078.70
6, 11_3 . 36
23,721.29
6,357.152,68L.77
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 52313 s9128-s9133
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E zoNE L-2I -coNTRAcTs -MIsc MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 4329s0- E ZONE L-2K -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 52314 0524-L4
1_01_ -03-03 30-0000-0000 - 4327 00-
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-4329s0-E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950- MISC MAINTENANCE SERV]CE
06 /05 /2024 23240338 062024
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE 05 /3t/2024 2324032]- 062024
LANDSCAPE SERVTCE
MÎSC MAINTENANCE SERVICÊMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
939.70
50, 523 .82
Report generated: 06/2 User: eshi
Program rD: apcs
0/2024 L0t29
Dmanh¿su
MISC MAINTENANCE SERVICE
munrs'
a tyler erp srlution City '.::L of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 165. 57
480.00210.00
95.00 180.00
46.95 1, 598. 90
t-01.95
899.40
91_.1_0
1_20. 85
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 5232L 59074
E zoNE L-2c -coNTRAcTS -MISC MAINT201 -03-03 50-0000-0000 -432950- s2322 59075
E ZONE L-2C -coNTRAcTS -MTsc MAINT201 -03-0350-0000-0000-432950- s2323 59064
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- s2324 59076-59082
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950-E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-28 -coNTRAcTS -MISC MAINT. 201 -03-0350-0000-0000 -4329s0-
E ZONE L-2c -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-zD -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0-
MISC MAINTENANCE SERVICE
0s/29/2024 23240339 062024
MISC MAINTENANCE SERVTCE
05 /29 /2024 23240339 062024
MISC MAINTENANCE SERVICE
os/28/2024 23240339 062024
MISC MAINTENANCE SERVICE
0s /29 /2024 23240339 Q62024
MTSC MAINTENANCE SERV]CEMISC MAINÏENANCE SERVICE
MISC MAINTENANCE SERVÏCËMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE 06 /05 /2024 2324t649 062024
PARK MAINTENANCE
CHECK 149777 TOÏ^L
01,/09 /2024 2324L672 062024
480.00
21_0.00
95 .00
3,039,15
360.00
55,942.67
1,100.00
52375 59118
360.00 101 -04-0460-0000-0000-432650-
a79778 06/20/2024 pRrD l-2332 Ross-cAMpBELL rNC 52417 24-3667-3 1_,100.00
E MS221OO1 -ALL
40r. -00-00s0-0000-0000 - 46t67 0 - Report generated: 06/2 user: eshi Progran lD: apcs
0/2024 L0t29
pmanhdsb
MISCELLANEOUS
Page L9
Project Title-Cal-Recycle Grant SB1383 Organics
Non Profit Designed To Provide Arts Education To The Community
munrs'
â tyler erp solution
.{i. City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNr: 9990000 999001 AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET Lr9779 06/20/2024 PRID 1i-038 RUTAN & TUCKER, LLp 52602 t4ay 2024 29, 393.00 101 -08-0800-0000-0000-43L070- 2, 4]-7 .40 205 -00-01-71-0000-0000-43L070-
182. 50 701 -00-0000-0000-0000-227400-
119780 06/20/2024 pRrD 11041 s & s WoRLDWTDE 52401, rN101405010 335. 90 10L -04-0430-0000-0000-42rL40-
52495 rN101_406207
1, 368. 79 707 -04-0430-0000-0000-421-1-40-
1_l_9781_ 06/20 /2024 PRTD 11043 S C SIGNS & SUPPLIES 52432 248449 L,592.55 10L -03-0330-0000-0000-421630- s244t 248533
23,295. 5s i-01 -03-0330-0000-0000-421640-
L19782 06/20/2024 PRrD 11047 SAGECREST PLANNING & 52513 4727 600.00 t07 -02-0220-0000-0000-431-930-
119783 06/20/2024 PRrÐ 11071- SECO ELECTRIC AND LI 52426 8697 31-0. 68 10r- -05-0500-0000-0000-42t6L0-
52427 8698
634.09 101 -04-0460-0000-0000-433950-
La9784 06/20/2024 PRTD 1_1083 sHr 52397 818064330 2,295.75 101 -01--01-30-0000-0000-461-120- cHEcK 779778 rorAl:
06/t3/2024 062024
OTHER LEGAL SERVICEOTHER LEGAL SERVICEMISCELLANEOUS DEPOSITS CHECK LL9779 TOTAL:
06 /03 /2024 2324t6L8 062024
REC CLASS SUPPLIES
06/04/2024 2324L6t8 062024
REC CLASS SUPPLIES
CHECK 119780 TOTAL
06/04/2024 2324a669 062024
MATERIALS,/ROAD WAYS
06 /06/2024 2324728! 062024
MATERIALS,/SIGNS
CHECK 1.19781 TOTAL
os /37/2024 23240298 062024
PC MINUTES CLERK
CHECK LA9782 TOTAL:
06 /L3 /2024 2324L658 062024
N4nrenrnLs/eurLDrNG
06 /r3 /2024 2324t659 062024
MISC OTHER CONTRACT SERVTCE
CHECK ]-19783 TOTAL
1,100.00
31, 992 . 90
31, 992 .90
335.90
1, 368. 79
1-,704.691,592.55
23,295.55
24, 888.10
600.00600.00
310.68
03 /r2 /2024 23241'280 062024
CoMPUTER HARDWARE,/SOFTWARE
CHECK TL9784 TOTAL:
634.09944.77
2,295.752,295 .7s
Report generated:user:
Program IO:
06/20/2024 L0t29eshi omanapcs hdsb
munrs'
a tyler erp solut¡on
'.:ft 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 119786 06/20/2024 PRTD L2277 sLAfÊ SERVTCE GROUP 52412 24-4605 1,040. 00 701 -00-0000-0000-0000-227 590-
119785 06/20/2024 PRTD ]-1351 ADAN STLVA 52442 16T] 1,656.00 L01 -03-0330-0000-0000-424050- 06/70/2024 23240898 062024 MAINT/AUTOMOBILES CHECK 119785 TOTAL:
o6/oL/2024 062024
CONTRACT SECURITY COMPANY
CHECK LL9786 TOTAL:
05 /0L/2024 2324L653 062024
MATERTALS/BUILDING
CHECK 1-19787 TOTAL
04/30/2024 2324L687 062024
GRAFFTTI REMOVAL
CHECK l-L9788 TOTAL:
05 /3L/2024 23240300 062024
TRAFFIC SIGNAL MAINTENANCE
o5/3L/2024 23240300 062024
TRAFFIC SIGNAL MAINTENANCE
os/3L/2024 23240300 062024
TRAFFIC STGNAL MAINTENANCE
os /3L/2024 23240300 062024
TRAFFIC SÎGNAL MAINTENANCE
os/31/2o24 23240300 062024
TRAFFIC SIGNAL MAINTENANCE
1,656.00
1, 656 . 001,040.00
1,040.00
161.81-
1"61.81
2, L00.002,100.00
325.33
L19787 06/20/2024 PRTD 11112 SOUTH CO AIR
161. 81- l-01
QUALTTY 52387 4353276
-0 5 -0500-0000-0000-421610-
11_9788 06/20/2024 PRrD 1]-].17 SPECIALIZED CLEANING 52589 930 2,100.00 101 -03-0330-0000-0000-432730- Lt9789 06/20/2024 PRTD
neport generated
l-1-123 sr FRANcrs ELEcrRrc 52567 2304468
325.33
E SIGNAL TS].-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 52568 2304447]-
81.48 E SIGNAL TSI-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432850- s2569 2304469
4,254.65 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432850- 52570 23044472
6, 139.00 E SIGNAL TS2-CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-4328s0- s2s71 23044470
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-4328s0- 8t-. 48
4,254.65
6,139.00
73.00 06/20/2024 Lo:29
eshi oman
apcshdsb
user:
Program ID:
73.00
mun¡s' City of Yorba Linda, GA a tyler erp soluti0n
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTI 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE ]NV DATE PO CHECK RUN NËT L1979L 06/20/2024 PRTD
L19792 06/20/2024 PRTD
L79790 06/20/2024 PRTD L1132 SrArE OF cA DEPT oF 52590 738305 576. 00 101 -01-0120-0000-0000-4243L0-
06/os /2024 23240729 062024
MEDICAL EXAMS/LIVE SCANS
CHÊCK LI979O TOTAL:
06/06/2024 232403L6 062024
REC CLASS SUPPLIES
06/06/2024 23240316 062024
SR CENTER SERVICES
CHECK 119791 TOTAL
05 /29 /2024 23241394 062024
MISC CONSULTANT SERVICE
CHECK IL9792 TOTAL:
0s/2t/2024 062024
TELEPHONE SERVICE
CHECK 119793 TOTAL
os/23/2024 062024
TELEPHONE SERVICE
CHECK 119794 TOTAL
06/0L/2024 062024
TELEPHONE SERVICES
CHECK 1.19795 TOTAL:
os/t9/2024 062024
TELEPHONE SERVICES
CHECK LA9796 TOTAL:
06/\3/2024 23240A04 062024
UNIFORM SERVICE
11153 SWANK MOTION PICTURE 52319 RG 3660074
s6s. 00 101 -04-0430-0000-0000-427L40-
210. o0 ror -d+-o¿ro-å33ã9oooo1îr39939uu
l-L863 r&B PLANNTNG rNC 52101 24-2706
33,96L.25 101 -02-0220-0000-0000-431-950-
CHECK 119789 TOÎAL L0,873.46
576.00s76.00
565.00
210.00
775.00
33,961.25
33,96L.25
42.70 42.70
1, 280.00
L,280.00
424.80
424.80
299.52299.52l-02. 31,
106.84
119793 06/20/2024 PRTD 11182 TrME I^IARNER CABLE 52379 0373588052124 42.70 r0]- -0L-0130-0000-0000-425050- L19794 06/20/2024 PRTD
L19795 06/20/2024 PRTD
11182 TIME WARNER CABLE 52380 0476944052324
1,280.00 101 -01-0L30-0000-0000-425050-
L1182 TrME WARNER CABLE 52381 00372L7060124
424.80 1-01 -0s-0s00-0000-0000-425050-
t79796 06/20/2024 PRTD Ll-1-82 TÏME WARNER CABLE 52398 040448205A924 299.52 101 -0s-0500-0000-0000-425050-
LLg797 06/20/2024 PRrD L121-5 UNIFIRST coRPoRATIoN 52359 21"90186855 102. 31- tc]- -04-0440-0000-0000-424550- 52422 21-90186856
Report generated LJser:
Program ID:
06/20/2024 40229
eshi onanapcshdsb
06 /t3 /2024 23240L8L 062024
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOICE
83.10 10r- -04-0460-0000-0000-4245s0-
23.7 4 ].0L -04-0470-0000-0000-424550-
52423 2190180582
30.9s 101 -04-0470-0000-0000-424550-
s2424 2190186862
30.9s 101 -04-0470-0000-0000-424550-
52433 2L90t83478
104. 88 l_01 -03-0330-0000-0000-424550-
52434 2l-90180580
104. 88 L01- -03-0330-0000-0000-424ss0-
52435 21901_66832
104. 88 101- -03-0330-0000-0000-424ss0-
INV DATE PO CHECK RUN
UNIFORM SERVICEUNIFORM SERVICE
05 /30/2024 23240L81 062024
UNIFORM SERVÏCE
06 /13 /2024 23240L8L 062024
UNIFORM SERVTCE
06 /06/2024 23240L80 062024
UNIFORM SERVICE
os /30 /2024 23240L80 062024
UNIFORM SERVICE
05 /02 /2024 23240L80 062024
UNIFORM SERVICE
cHEcK LL9797 TOTAL:
06 /oL/2024 23240279 062024
COLLECTION SERVICES
cHEcK LI9798 TOTAL:
o6/ot/2024 23240299 062024
CONSTRUCTION INSPECTION
cHEcK LI9799 TOTAL:
0s/2s/2024 062024
TELEPHONE SERVICE
CHECK 1-l-9800 TOTAL:
05/27/2024 062024
TELEPHONE SERVICE
CHECK 119801 TOTAL
06/04/2024 2324!637 062024
CUSTODIAL SUPPLTES
NET
30.9530.9s
104.88104.88104.88
585.69
L75.L0
1_75 .1_0
6,040.00
6,040.00
326.39
326.39
388. L6
388. L6
2L5.72215.72
1L9798 06/20/2024 PRTD 11-216 UNTQUE MANAGEMENT sE 52488 6726976 175. r-0 202 -07 -0700-0000-0000-4317 60-
Lr9799 06/20/2024 PRTD 11233 vcA coDE GROUP 52564 84793 6,040.00 101 -02-02L0-0000-0000-431400-
1-19800 06/20/2024 PRTD 1-L235 vERIzoN V'/IRELESS 52378 9965051427 326.39 10L -01-0L30-0000-0000-425050-
119801- 06/20/2024 PRTD 11235 vERrzoN WTRELESS 52384 9965254171 388.16 101 -01-0130-0000-0000-425050-
119802 06/20/2024 pRrD 11253 r,'rAXrE ENTERPRTSES ÎN 52317 82518149 215 .72 10L -04-0440-0000-0000 -42]'0L0-
rnunts'a tyler erp solutiol
'SReport generated: 06/2O/2024 t0:29 user: eshi pman
Program lD: apcshdsb
cHEcK L1-9802 ToTAL
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
119803 06/20/2024 pRrD l_1254 KAREN wELcH 52498 060724 2,O22.00 101 -04-0410-0000-0000-4331_00- 119804 06/20/2024 pRlD 11291 y KrM PATNTTNG sERVr 52373 052824 4, 700. 00 208 -00-0L73-0000-0000-428200-
119805 06/20/2024 pRrD 11294 yMcA oF oRANGE couNr 52356 2024-002 19,726.48 101 -04-0410-0000-0000-4331_00-
119806 06/20/2024 pR'tD L1303 yoRBA LrNDA MoBrL SE 52437 26797 1,035. 57 101 -03-0330-0000-0000-424050-
52438 26794
57 . 82 tol -03-0330-0000-0000-4240s0-
52439 26796
259.90 101 -03-0330-0000-0000-424050-
52440 26795
519. 79 101 -03-0330-0000-0000-424050-
52445 061524
189. 09 101 -03-0330-0000-0000-42].,a60-
52446 051_524 57.65 101- -03-0330-0000-0000-42i_160-
11-9807 06/20/2024 pRrD 1l-304 yoRBA LÏNDA NURSERY 52431 626542 302. 77 101 -03-0330-0000-0000-432700-
119808 06/20/2024 pRrD 1-1305 yoRBA LINDA sENroR c 52366 06L324 r., 008. 00 101 -04-0410-0000-0000-4331_00-
Report generated A6/20/202a t0:29
eshi pmanapcshdsb
User:
TNV DATE PO CHECK RUN
06 /07 /2024 23240L22 062024
REcREAT]oN/cLAsSEs
cHEcK 119803 rorAlr
0s /28/2024 23247641 062024
CDBG/NEIGHBORHOOD TARGETED
CHECK 119804 TOTAL
06/07 /2024 23240324 062024
REcREATIoN/cLASsEs
CHECK 119805 TOTAL:
06 /06/2024 23240070 062024
MAINT/AUTOMOBILES
05 /28/2024 23240070 062024
MAINT,/AUTOMOBTLES
06/06/2024 23240070 062024
MAINT/AUToMoBILES
06/06/2024 23240070 062024
MATNT/AUTOMOBILES
06 /!s /2024 23240969 062024
AUTO GAS & SUPPLIES
0s /as /2024 2324!670 062024
AUTO GAS & SUPPLIES
CHECK 1-19806 TOTAL:
06 /t3 /2024 2324!671 062024
LANDSCAPE SERVTCE
CHECK 119807 TOTAL:
o6/t3 /2024 2324097t 062024
REcREATIoN/cLASsEs
NET
2,022.00
2,022.00
4,700.004,700.00
t9,726.48
t9 ,726.48
1,035 . 57
57.82 259.90
5L9.79
189.09
57 .65
2,AAg .92
302.77
302.77
1, 008 . 001, 008 . 00
Program lD:
cHEcK 1-L9808 TorAL:
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET l-19809 06/20/2024 PRrD
Report generatèd:
11307 yoRBA LINDA WATER Dr 52410 S/7-5-
539. 00 101 -0s-0s00-0000-0000-42525
101 -03-0330-0000-0000-42 5 300- L0t -04-0440-0000-0000 - 425250- 101 -04-04s0-0000-0000 - 42s250 - 101_ -04-0460-0000-0000-425300- Lot -04-0470-0000-0000 - 42s2s0- E zoNE A-2 -MATNTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-5 _MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE A-6 -MAINTENANC-V'/ATER
20L -03-0350-0000-0000-42 5300-
E zoNE A-7 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-9 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 s 300-
E ZONE L-54 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E zoNE L-58 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE L-2C -MAINTENANC-V'/ATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-2] -MAINTENANC-WATER 201 -03-03 s0-0000-0000-42 5 300-E zoNE L-2R -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
E ZONE L-25 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-10r. -03-0330-0000-0000-42 5 300- 06/03/2024 062024 61,644.47
WATER SERVICEWATER SERV/LANDSCAPE AREAS!ÍATER SERVICEIiÙATER SERVICEWATER SERV,/LANDSCAPE AREASWATER SERVICE /2929 0-
4,757 .t4
l_,313.68
54r_.31
L3,587 .94
758.40
1,123.38
869.72
220.84
6,857.87
3,020.921,630.00
205.29
2,546.49
L9,069.07
2 ,44O.62
74.68 1,836. 29
l_31. 30
120.53
WATERWATERWATERWATER
WATERWATER
WATERWATERWATER
WATERWATERWATER
senv/uHoscnpEsERV,/LANDSCAPEseRv/mruoscnpE
SERV/LANDSCAPEsERV/LANDSCAPE
SERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDSCAPESERV/LANDSCAPE SERV/LANDScAPESERV/LANDSCAPEsenv/unoscape
AREASAREAS
AREASAREAS
AREASAREASAREASAREAS
AREASAREASAREAS
AREAS
wnren SENV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK l-L9809 TorAL: 61,644.47
user:
Program ID:
06/20/2024 r0t29eshi 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 INVOICE INV DATE PO CHECK RUN NET 1L9810 06/20/2024 PR'|D 11307 yoRBA LINDA v',ArER Dr 524t1 5/7-6/3 L3,277.58 101 -04-0460-0000-0000-425300- 898.60
E ZONE A-2 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
734.51776.83
3,t64.622,41'3.231, 396. 60
5,367 .68
225.L2
a2,432.33
7,776.39
3,4O2.66
4, 658. 80
l_, 89L . 08
7,678.172
,
565 .09644.L2
2,929.6L
E zoNE A-3 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
E ZONE A-4 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE A-5 -MAINTENANC-WATER
201_ -03-0350-0000-0000 -425300-
E ZONE A-6 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE A-7 -MAINTENANC-WATER201 -03-03s0-0000-0000-42 s300- E zoNE A-9 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E zONE L-3 -MAINTENANC-V'/ATER
201- -03-03 s0-0000-0000 - 425300-
E ZONE L-54 -MAINTENANC-V'/ATER
201_ -03-0350-0000-0000-42 5300-
E zoNE L-58 -MAINTENANC-h/ATER
20r. -03-0350-0000-0000-425300-
E ZONE L-5C -MAINTENANC-V''ATER
201 -03-0350-0000-0000-425300-
E zoNE L-2A .MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-28 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-2D -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2E -MAINTENANC-WATER201 -03-03s0-0000-0000-42 s300- E zoNE L-2F -MAINTENANC-WATER
20r. -03-03 50-0000-0000-42 s300-
06/t0/2024
WATER
WATERIVATERIVATERWATERVTTATER
WATERWATERWATERV'/ATERV'/ATER
WATERWATERWATERl¡/ATER
VTTATERWATER
062024
sERV,/LANDScAPESERV,/LANDSCAPEsERV,/LANDScAPESERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDScAPÉ sERV/LANDScAPEsERV,/LANDScAPEsERV/LANDScAPEsERV,/LANDScAPEsERV,/LANDSCAPE senv/uHosc¡pesERV,/LANDScAPESERV/LANDSCAPEsERV/LANDScAPE sERV/LANDSCAPESERV/LANDSCAPE
78,306.04
AREASAREASAREASAREASAREAS
AREASAREAS
AREAS
AREAS
AREASAREASAREASAREASAREAS
AREASAREASAREAS
Report generated: LJser:
Program ID:
06/20/2024 t0t29esh i pmanapcshdsb
C¡ty of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L,287.77
644.52
L,723.87
64s.95
624.22346. 83
561.L7
238.69
E ZONE L-2G -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE L-2H -MAINTENANC-V'/ATER
201 -03-0350-0000-0000 - 425300-
E ZONE L-2K -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE L-21 -MAINIENANC-WATER201 -03-03s0-0000-0000 -425300- E ZONE L-zM -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-2Q -MAINTENANC-WATER
20r- -03-03s0-0000-0000-42 5 300-
E ZONE L-2S -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 s 300-
E ZONE L-zT -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-zU -MAINTENANC-UIATER
201 -03-0350-0000-0000-42 5300-
ì,VATERV'/ATER
WATER
WATERWATER
WATER
WATER
IVATERWATER
CHECK
SERV,/LANDSCAPEsenv/unoscepr
SERV/LANDSCAPE
sERV,/LANDSCAPEsenv/ut'¡oscnpe
sERV/LANDSCAPE
SERV/LANDSCAPE
s¡nv,/lnruoscnp¡
SERV/LANDSCAPE
1198L0 TOrAL: 78,306.04
AREAS
AREASAREAS
AREAS
AREAS
AREAS
AREASAREAS
AREAS
NUMBER OF CHECKS 115
TOTAL PRTNTED CHECKS
*** cAsH ACCOUNT TOTAL *** 869,996.83
AMOUNT
*** GRAND TOTAL *** 869,996,83
COUNT
Report generated: 06/20/2024 L0:29 eshi pman
apcs hdsb
,
996. I
user:
Program ID
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
cLERK: esh'i pman
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
LINE DESC
TOB CREDIT
REF J
DEBTT
]NL DESC REF 1 REF Z
YEAR
2024 72 !49
APP 2100000-20L1-50
06/20/2024 062024 ES
APP 9990000-999001
06/20/2024 062024 Es
APP 1010000-201-L50
06/20/2024 062024 Es
APP 2020000-201-L50
06/20/2024 062024 Es
APP 2080000-201150
06/20/2024 062024 Es
APP 4010000-201-150
06/20/2024 062024 ES
APP 2160000-201150
06/20/2024 062024 ES
APP 20L0000-20LL50
06/20/2024 062024 Es
APP 7010000-201150
06/20/2024 062024 ES
APP 2050000-201-150
06/20/2024 062024 Es
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISEURSEMENTS
GENERAL LEDGER
JOURNAL]OURNALJOURNAL
JOURNAL]OURNAL]OURNAL]OURNAL
]OURNALJOURNAL
]OURNAL
TOTAL
2 ,000.00
336, 399.45
63,045.64
8, 502.00
72,735.L5
202,547 .00181,100. 61
L,249.58
2,417 .40
2 ,000.00
336, 399.45
63,045.64
8, 502.00
72,735.15
202,547 .00
869, 996.83
2,000.00
336, 399.45
63,045 .64
8, 502.00
72,735.r5
202,547 .00
APP
APPAPPAPPAPP
APPAPPAPP
APPAPP
APPAPP
9990000-2992L0
06/20/2024 062024 Es
2100000-101100
06/20/2024 062024 Es
9990000-299101
06/20/2024 062024 ES
1010000-l_01r_00 06/20/2024 062024 Es
9990000-299202
06/20/2024 062024 ES
2020000-10L100
06/20/2024 062024 Es
9990000-299208
06/20/2024 062024 Es
2080000-101100
06/20/2024 062024 Es
9990000-299401
06/20/2024 062024 ES
4010000-101_100 06/20/2024 062024 ES
9990000-29921-6
06/20/2024 062024 Es
2160000-l_01100
POOLED CASH FUND
FUND CASHPOOLED CASH FUNDFUND CASHPOOLED CASH FUND
FUND CASHPOOLED CASH FUND
2t0101
202208
FUND CASH
POOLED CASH FUND 401.
FUND CASHPOOLED CASH FUND 216
FUND CASH
Report generated: 06/20/2024 t0:29 eshi pman
apcshdsb
869 996
user:
Pro9ram ID
a tyler erp solutrorr
'.:3'' munrs"
YEAR PER
SRC ACCOUNT ACCOUN'T DESC LINE DESC TOB DEBTT CREDTT EFF DATE ]NL DESC RÊF 1 REF 2 REF 3Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
24 062024
APP -29920L
APP
20/2024 062024
20 -101100
06/20/2024 062024
APP 9990000-29970r
06/20/2024 062024
APP 7010000-10LL00
06/20/2024 062024
APP 9990000-299205
06/20/2024 062024
APP 2050000-101-L00
06/20/2024 062024
Report generated
ES
ESESES
ESESES
PooLED CASH FUND 201FUND CASH
POOLED CASH FUND 701.
FUND CASHPOOLED CASH FUND 205
FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2024/L2/t49 TOrAL
181, 100 . 61
!,249.58
2,4t7.40
181,1_00.61
7,249.58
2,417 .40
user:
06/20/2024 L0:29
eshi oman
apcs hdsb
739 993.
Program rD:
mun¡s'
a tyler erp sôluli0r Gity of '.. . Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
]NL EFF DATE
ACCOUNI DESCRIPTION
DEBÏT CR EDTT
ACCOUNT
YEAR PER
101 GENERAL FUND
1010000-1011001010000-201150
201. LANDSCAPE MATNT ASSESSMENT DIS
2010000-1011002010000-20L150
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150
205 AFFORDABLE HOUSTNG FUND
2050000-l_01L002050000-201150
208 CDBG FUND
2080000-1011002080000-201150
2]..O PEG ACCESS FUND
2100000-r_01_1_002100000-201150
2].6 SB-2 BUILDING HOMES & ]OB ACT 2160000-101100
2160000-20lt 50
4Ot CAPITAL IMPROVEMENTS FUND
4010000-1011_004010000-2011_50
707 SPECIAL DEPOSITS FUND
Report generated:user:Program ID:
2024 L2 ]^49 06/20/2024
2024 L2 L49 06/20/20242024 !22024 L22024 t2 L49
2024 72
t49 06/20/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
L49 06/20/2024
FUND CASH
ACCOUNTS PAYABLE
06/20/2024
FUND CASH
ACCOUNTS PAYABLE
L49 06/20/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND TOTALFUND TOTALFUND TOTAL
336, 399.4s
L81,100. 61
63,045.64
2,4I7.40
8, 502 .00
2,000.00
202,547 .O0
72,735.L5
336, 399.45181, 100 . 61
63,O45.64
2,4L7 .408, 502.002 ,000.00
202,547.00
72,735.15
2024 L2 L49 06/20/2024
FUND TOTALFUND TOTALFUND TOTALFUND TOTAL
FUND TOTAL
2024 t2 L49 06/20/20242024 !2 L49 06/20/2024
06/20/202a 10t29eshi pmanapcshdsb
munls
a tyler erp 50 trlior
..:I
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
FI]N
CRËDIT
ACCOUNT ACCOUNT DESCRIPTION
-tNL EtrF DA
7010000-10L1007010000-201150
FUND CASH
ACCOUNTS PAYABLE L,249.58
336, 399.45181,100. 61
63 ,045. 64 2,4t7.40 I, 502 .00
2 ,000.00 202,547 .00 72,735.t5 1,249.58
L,249.58
869,996.83
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-29920s
9990000-2992089990000-2992109990000-2992L69990000-299401 9990000-2997019990000-999001
2024 t2 L49 06/20/2024
POOLED CASH FUND
POOLED CASH FUND
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
POOLED CASH FUND
AP BANK ACCOUNT
FUND TOTAL
FUND TOTAL
101
20L202205208
2t0
2t6
401_ 70t
869
Report generated: 06/2A/2024 t0:29 user: eshl pman
Proqram rD: apcshdsb
/l tYler elP sl]lutl0f
'.in muntg" City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DUE TO DUE FR
101
2012A2
20s208
zto
276
407
70t
999
GENERAL FUND
LANDSCAPE MATNT ASSESSMENT DIS
YL PUBLIC LIBRARY FUND
AFFORDABLE HOUSING FUND
CDBG FUND
PEG ACCESS FUND
SB-2 BUILDING HOMES & ]OB ACT
CAPITAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
Report generateduser:
TOTAL
** END oF REpoRT - Generated by Erica shipman **
336, 399.451_81_,100.61-
63 ,045 .64 2,4L7 .40
8, 502.002 ,000.00 202,547 .OO 72,735.15 L,249.58
869,996. 83
06/20/2024 t0:29eshi oman
Program ID: apcshdsb
City of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001- FOR: Uncl eared
UNCLEARED CLEARED BATCH CLEAR DATE
119696
L19697
11969811969911970011970L179702719703
1'19704
1197051197061197071r_9708
L79709LL9710LL97LLLL9712719773tl97L4L197L5l_i_9716 rt97t7119718Lt97t9L19720Lt972!Lt9722L19723L\9724L19725Lr9726t79727Lt9728L!9729aa9730tt973L1,1'9732 119733LL97341L97 3 5
LL9736Lt97371_i_9 7 3 8
L19739rL9740Lt974!Lr9742Lt9743Lt9744L19745L19746Lt9747
PRINTEDPRlNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRTNTEDPRTNTEDPRTNTEDPRlNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTËDPRTNTEDPRINTED 2 ,000.00
877 .73
300.00
97.48 26,005.70 3,802.00
360.00
t44.22
2, t_8s.00
442.00
3 ,024.00 8, 840.01
l_34. 85 2,296,75184. 3r_
4,329.28
06/20/202406/20/202406/20/2024
06/20/2024
06/20/2024
06/20/202406/20/202406/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/202406/20/202406/20/2024
06/20/2024
06/20/2024
06/20/202406/20/202406/20/2024
06/20/2024
06/20/202406/20/2024
06/20/2024
06/20/2024
06/20/202406/20/202406/20/202406/20/2024
06/20/2024
06/20/202406/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
012060010063
0L2770
010096010109012 32 5
0l_0138
0L0142
0i_1-710
01_1_964
0Lt7L9
0r2329
oLo752
0L0t72
0i_0176
oLag27 0Lr44l0120L80102780l_02800102870103170L0320
0a2284
01_0334
010344
010349011_354011908
oto374
01_0380
012324
01043301_043601228501044901_0453010458
0L04620Lt924
0t_04890t_0506
012224
01053001_05340l-0575010581_01_058301058601059301-05980l_0604 311_.81 1,350.00
1,198. 501,065 .431_, 560.41-
29.82 1, 700.001,853. l_61,835.891-,494.007,294.58
729.07
3.77 ABIDE CREAÎIVE LLCAMERICAN SANITARY SUPPLYANTONY ODELL ROGERSAT&T MOBILITY
BAKER & TAYLOR TNCBARKER AND SONS PLUMBINGBLACK GOLD GOLF CLUBBLACKSTONE AUDIO INCBLAIS & ASSOCIATES INCBLISS CAR WASH LLCBORDIN SEMMER LLPBRAGG TNVESTMENT COMPANY
BRODART COBSN SPORTSBUTLER CHEMICALS, INC
CANNON CORPORATIONCITY OF LA HABRA-NORTH SP
COALITION FOR CONTROLLINGCONVERSA INCCORODATACOUNTRY ESTATE FENCE CO I
CSG CONSULTANTS INC
CULLIGAN WATER CONDITIONIDAMANDEEP SINGHDAVE BANG ASSOCIATES INC
DEMCO SUPPLY INC
DEPT OF INDUSTRIAL RELATIDMCDOG WASTE DEPOT
E LAKE VILLAGE COMMUNITYEBSCO
FIELDTURF USA INCFM THOMAS ATR CONDITIONÎN
]OSEPHINE ODIN FORBES
FRANCOIS ALVES DE FREITASFUSCOE ENGINEERTNG INC
CENGAGE LEARNING GALEGARDA WORLDGARZA INDUSTRIES INCGMU GEOTECHNICAL INC ALICIA GRABOì¡/SKT
GRYPHON FITNESS STUDIO LL
HASA INC
LUCIA HENRY
HERITAGE OAK PRTVATE SCHOIMPERIAL SPRINKLER INCINGRAM LIBRARY SERVICES IINNO THREAD GRAPHICSINSIGHT PUBLIC SECTOR INC
INTERWEST CONSULTING GROUIRV SEAVER MOTORCYCLESJ D FIELDS LUMBER CO 202,547 .00
2,942.L31,,422.001,726.77
373.09
3,375.25
1_7L.30
3, 528.00 6,992.22
04000000
81 00
518
L0,419
1, 309 t,278
06/20/2024
06/20/2024
06/20/202406/20/2024
06/20/2024
06/20/202406/20/2024
06/20/2024
06/20/202406/20/202406/20/2024
06/20/2024
06/20/202406/20/2024
689
2,9s87 ,3a2.50
177 .70
3,110. r_9 735.39
802.9r_ 640.00
1,692 . 861_,1_66. 36
Report generated:user:
Program lD:
06/20/2024 10t3Leshi pnanapchkrcn
City of Yorba Linda, CA
AP GHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Uncl eared
1,19748L197491197s0Lt97s7L197521]-97531]-9754179755a197561!9757119758119759\1976017976L179762aa9763!19764119765 L79766LL9767r_19768Lt9769LI9770]-]-9777L19772L19773Lt9774LL977sL19776L19777Lt9778Lt97791L9780r.19781Lr9782L19783L797841197851-19786L]-9787r.19788l_19789Lt9790LA9797L19792L19793179794a19795119796 119797
119798
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/202406/20/2024
06/20/202406/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/202406/20/202406/20/2024
06/20/2024
06/20/202406/20/2024
06/20/2024
06/20/202406/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/202406/20/2024
06/20/202406/20/202406/20/202406/20/2024
06/20/202406/20/202406/20/202406/20/202406/20/2024
06/20/202406/20/2024
06/20/2024
06/20/2024
06/20/2024
0106r.2
072337
0106s7012333010660012 309
070672
010676010736
0r2025
010753oLo757
01223401L722
010854010857010861099999
099999
099999
0999990l_0894011_8680109450109490109710l_14630110120r_214801102 5 0]-2332
01L038011041011043
oalo47
01107101108301L351"0\2277
0aaLL20tlLL7
01112 3
0tLL32
0111530LL863011182011182011-182011-1820l_1-2 l_5011216
01-1"2 3 3
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTED
PRINTED
PRINTED
PRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRTNTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRÏNTEDPRTNTEDPRINTEDPRTNTED L,340. L,744.
29,277 .
483.
1_,975.
99. r,624. L,297. 9,000.1, 102 .
24. 22,579.
JASON ADDISON CNSULT SVCS]ERRY KNOX BURGIN
DANT KLINE
KNORR SYSTEMS INTL LLCKONE INCL&S CONSTRUCTION INC
LAMPPOST PIZZA YORBA LIND
LARSoN LIGHTING & AUDIo I
MARCIVE INCMARÏA ELENA CABRERA
KATHARINA M MEANS
MERCHANTS LANDSCAPE SVC IMTDWEST TAPE LLC
NICK DE GRAAF
OC TREASURER-TAX COLLECTOOCCUPATIONAL HEALTH CENTE
OFFICE SOLUTIONS INC
Joseph owen ur edward rim
Pl acenti a vorba li nda ci r
Rosalyn oubiao
OVERDRIVE TNC
PACIFIC OFFÎCE AUTOMATIONPITNEY BOWES INCPLACENTIA-YL UNIFIED SCHLPRINCIPAL FINANCIAL GROUP
RATANA INTERNATTONAL LTD
THE REGISTER
ROBIN WEINBERGROCKEY MURATA LANDSCAPE MROSS-CAMPBELL INCRUTAN & TUCKER, LLP S & S WORLDTTì,IDES C SIGNS & SUPPLIES LLCSAGECREST PLANNTNG & ENVISECO ELECTRIC AND LIGHTINSHI
ADAN SILVA
SLATE SERVTCE GROUP LLC
.SOUTH CO AlR QUALITY MGMT
SPECIALTZED CLEANING CONTST FRANCIS ELECTRTC INC
STATE OF CA DEPT OF ]USTI
SWANK MOTION PICTURES INC
T&B PLANNING INCTIME V'/ARNER CABLETIME I¡/ARNER CABLETIME V'/ARNER CABLETIME WARNER CABLE
UNIFIRST CORPORATIONUNIQUE MANAGEMENT SERVTCE
VCA CODE GROUP
4,199
600
1,488
363
1, 169
46, 536
65 16,200
303
3,236 7,s173, 555
27 ,702 989
2,440
4000
9075
00 87
0000
66 40
20 34
77 000000
39 58
00 50
00 38
40 25892018
08 119799 06/20/20
24242424242424
06/20/2006/20/2006/20/20
06/20/20
06/20/2006/20/20
7 ,273, 252.00
55,942.67
1, 100 . 00
3t_,992.90 t,704.6924, 888. l_0
600.00
944.77
2,295.751, 656.00 1,040.00
161_.81 2,100.
1_0,873.
576.
775.
3 3
,
961-.
42. 1, 280.
424.
299.
585.
]-75.
004600
00 2570
00 80
52 6910
Report generated: User:
Program ID:
06/20/2024 t0t3t 2
eshi oman
apchkrcn
6,04o. oo
Page Page 58 of 453
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/2024
06/20/202406/20/2024
06/20/202406/20/2024
06/20/2024
1198001_1_980L1-l-980211980311980411980s119806119807
119808
1_198091L9810
PRINTED
PRTNTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTED 0112 3 s011235011_2 5 30!1'254 0tr29t
0]-1294
01130301130401130s011307011_307
326.39388.1_6 215.72
2,022.00
4, 700.00
L9 ,726.48 2,119.82
302.77
1,008.00
67,644.47
78, 306.04
869, 996. 83
VERIZON WIRELESSVERIZON T,/IRELESSWAXIE ENTERPRISES INC
KAREN WELCH
Y KIM PAINTING SERVICE
YMCA OF ORANGE COUNTY
YORBA LINDA MOBIL SERVTCEYORBA LINDA NURSERYYORBA LINDA SENIOR CLUBYORBA LTNDA WATER DTSTRICYORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL
FoR: unc'l eared
l_l-5 cHECKS 00
Report generateduser:
Program fD:
06/20/2024 a0t3Leshi pmanapchkrcn
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
115 CHECKS
neport generated:user:Program ID
FrNAL TOTAL 869,996.83
** END oF REpoRT - Generated by erica shipman **
00 mun¡s' "il. a tyler erp so1 ution
O6/20/2024 lo:3L
eshi pmanapchkrcn
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
119811 06/27/2024 pRrD 1-0009 A-1 FENCE coMpANy 52655 2259L 8, 175.00 l_0L -03-0330-0000-0000-4242L0-11981-2 06/27/2024 pRrD L2095 A3 COMMUNTCATTONS rN 52944 76553 320. 00 101 -01-0130-0000-0000-46tL20-
1_19813 06/27/2024 pRrD 10031 ADMTNSURE 52609 77093 732.00 101 -01-or.s0-0000-0000-433L70- l_19814 06/27 /2024 PRTD 1.1769 AGA ENGINEERS INC 52608 24164-IN 5 ,280.00 E TC241OO3 -ALL -IMP PROJ
40r_ -00-00s0-0000-0000-461_630-
119815 06/27/2024 pRrD 10037 ArM rD LLc 52624 i5905
600.00
E TC241OO1 -ALL -IMP PROJ
40r" -00-0050-0000-0000-461630-
1_19816 06/27 /2024 PRrD 10042 ALL CITY MANAGEMENT 52492 94077 45, 519.05 10L -03-0320-0000-0000-432780-
1l_9817 06/27/2024 pRrD 12245 ALrA PLANNTNG & DESI 52580 304.0002023.L34-ll 15 ,
341. 59
E TC22L001_ -ALL 401 -00-0050-0000-0000-461630-
11_981_8 06/27 /2024 PRrD L2t78 AMAZ.ON CAprrAL SERVI 526L2 1GMG-6N39-FNXQ 3L8.92 202 -07-0730-0000-0000-421-3L0- 268.27 202 -07 -0730-0000-0000-42]'400;
INV DATE PO CHECK RUN
06 /13 /2024 2324t541- 062724
MAINT/MIScELLANEOUS
CHECK L198Ll- TOrAL:
06 /26 /2024 23241-47 3 0627 24
CoMPUTER unnowlRr/SoFTWARE
CHECK 1-198L2 TOTAL:
06/75 /2024 23240687 062724
woRKER's coMP rNS ADI4IN
cHEcK 11981-3 ToTAL
os /24 /2024 23240206 062724
TRAFFIC CONTROL
CHECK 119814 TOTAL:
06 /2L/2024 2324L65L 062724
TRAFFIC CONTROL
CHECK 1_i_981_5 TOTAL:
06 /!2/2024 23240500 062724
CROSSING GUARD SERVICES
cHEcK 1-1981-6 rorAL:
06 /L4 /2024 23240326 062724
TRAFFIC CONTROL
CHECK 119817 TOTAL
os /oL/2024 2324L696 062724
AUDIO VISUAL
BooKs/LTBRARY
NET
8,l_75.008, 175 .00
320.00320.00
732.00
732.00
5,280.005 ,280.00
600.00600.00
45 ,
5L9.05
45,51_9.05
15,341.59l_5,341.59
587.19
Report generated:user:
Program ID:
06/27 /2024 10t09
eshi pmanapcshdsb
Project Title-Citywide Traffic Signal Modification
Project Title-Traffic Calming/Safety/Operations
Project Title-Active Transportation Plan
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPÊ VENDOR NAME VOUCHER TNVOICE
52627 11NY-LX7Y-1r6G
202 - 07 -07 30-0000-0000 - 4273L0 - 202 -07 -07 30-0000-0000 - 421-400 - 1L981-9 06/27/2024 pRrD 10063 AMERTCAN SANTTARY SU 52577 IN-AM030224 321_. 63 ]'0\ -04-0440-0000-0000 - 42A070-
119820 06/27/2024 pRfD 12034 ARrzoNA MACHTNERY LL 52644 E05871 20,04s. 81 s01 -04-0480-0000-0000-461150-
119821_ 06/27/2024 pRrD 10L0L AUTozoNE rNc 52598 5545615702 !2.27 LoL -04-0460-0000-0000-424050- 52628 5545616403
20s. s2 101 -03-0330-0000-0000 -424050-
L79822 06/27/2024 PRrD 1.1964 BLISS CAR WASH LLC 52673 TNVO23O 425.00 1_01 -05-0500-0000-0000-4240s0-
1-19823 06/27/2024 pRrD L1761 CALTFoRNTA yELLow c 52572 5785024 13,889.2s 101 -04-0440-0000-0000-430230-
119824 06/27/2024 pRrD 10224 cERrrFrED BAcKFLow s 52599 28553 250.00 101_ -04-0460-0000-0000-433710-
s29s4 28s66
2,075.00 101 -04-0460-0000-0000-433950-
1-19825 06/27/2024 pRrD 12057 DAÌ^JN MARIE HARKEY 52947 274lL50. 00 101 -03-0330-0000-0000-421L60- 7 /2024 IOt09
INV DATE PO CHECK RUN
06 /0t/2024 23241699 062724 AUDÏO VISUAL
BOOKS,/LTBRARY
cHEcK 119818 TorAL:
06/12/2024 23240!07 062724
CUSTODIAL SUPPLIES
CHECK 1-19819 TOTAL:
NET
7327
9416
1,5 2,7 4, 3L]".00
4, 898.19
327.6332L.63
20,045 . 8120,045 . 81
L2.27
205.522L7 .79
425.00
425.00
13,889.2513,889.25
250.00
2,075 .002,325 .00
1_50.00
03 /04 /2024 27221879 062724
MACHINERY,/EQUIPMENT
CHECK 119820 TOTAL
06 /18/2024 23240257 062724
MAINT/AUTOMOBILES
06/19 /2024 2324L692 062724
MAINT/AUTOMOBILES
cHEcK 149827 rorAl:
02/29 /2024 23240333 062724
MAINT,/AUToMoBTLES
cHEcK l-19822 TorAL
05 /31/2024 23241680 062724
SENIOR MOBILITY PROGRAM
cHEcK 119823 TorAL
06/L7 /2024 2324a68s 062724
VANDALISM REPAIRS
06/24/2024 23241703 062724
MISC OTHER CONTRACT SERVICE
cHEcK 749824 TorAL:
06 /26/2024 23240L86 062724
AUTO GAS & SUPPLIES
mun¡s'
ã tyler erp solution
..iL
Report generated: 06/2 User: eshi
Program ID: apcs pman hdsb Page 2 Page 62 of 453
C¡ty 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 119826 06/27/2024 PRrD 12340 DELUXE 52604 164681-06
207 .46 1"01 -06-0600-0000-0000-4210s0-
11812 DEVIL MOUNTAIN WHOLE 52645 INV3]-3609
1,010.45 E ZONE L-2H -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- L0355 DTAMOND ENVTRONMENTA 52595 0005464976/5457370
373.72 101 -04-0460-0000-0000-4339s0-
CHECK 1-19825 TOTAL:
06 /os /2024 23241690 0627 24
OFFTCE SUPPLIES
CHECK 1-l-9826 rorAl:
04 /24/2024 23241404 062724
MISC MAINTENANCE SERVICE
CHECK IA9827 TOTAL:
06/20/2024 23240083 062724
MISC OTHER CONTRACT SERVICE
CHECK 119828 TOTAL
0s /22/2024 23240704 062724
MICROFTLMTNG SERVICE
0s /22/2024 23240704 062724
MICROFILMTNG SERVICE
os /22 /2024 23240704 062724
MICROFILMTNG SERVICE
os /22/2024 23240704 062724
MICROFILMTNG SERVICE
CHECK Ll-9829 TOTAL
05 /1.4 /2024 23241660 062724
MISCELLANEOUS
05 /t6/2024 23241660 062724
MISCELLANEOUS
05 /23/2024 2324a660 062724
1"50.00207 -46
207 .46
1,010.45
1,010.45
373.72373.72
2, 303.00
3,266. 50
1,057. 501, 621. 50
8,248. 501,056. 60
3,698. L0
3,169.80
Lt9827 06/27/2024 PRÏD119828 06/27/2024 PRTD
119829 06/27/2024 PRTD
1L9830 06/27/2024 PRrD
11354 DMc
2 ,
303.00
3 ,
266. s0
1,057.50L
,
621. 50
101101r_01r-01
52661 L7327
-02-02 10-0000-0000-4243 30-
52662 17328-nv
-02-02 10-0000-0000-4243 30-
s2663 17325
-02 -021-0-0000-0000-4243 30-
52664 L7326
-02-02 r-0-0000-0000-4243 30-
12311 ECOLOGY
1,056. 60
3,698.10
3,169.80
AUTO PARTS I 52418 0132368-IN
E MS24L003 -ALL
401 -00-0050-0000-0000 - 46a67 0 - 52419 0132640-rN
E Ms241003 -ALL
401 -00-00s0-0000-0000 - 46t67 0-
52420 0135784-rN
E MS241OO3 -ALL
401 -00-0050-0000-0000 - 46t67 0-
Report generated:user:
Program lD:
06/27 /2024 L0t09
eshi oman
apcs hdsb
MISCELLANEOUS
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 119831- 06/27 /2024 PRrÐ
11-9832 06/27/2024 ?RTD L1480 G/M BUSTNESS rNrERro 52587 02933U-rN 988.29 101 -03-0300-0000-0000-461100-
03 /26/2024 23241202 062724 OFFÎCE EQUIP/FURNITURE
3,169.80
52421 0132974-rN
E MS24]-OO3 -ALL
401- -00-00 s0-0000-0000 - 46L67 0-
52489 0133294-rN
E MS241OO3 -ALL
40r- -00-0050-0000-0000 - 46167 0 - L, 540. 35
]-2246 ELYSIAN ARTS & EVENT 52504 06L724
L6,067 .10 l-0L -04-0410-0000-0000-433100-
0s /30 /2024 23241660 062724
MISCELLANEOUS
06 /13 /2024 2324L660 062724
MISCELLANEOUS
CHECK 119830 TOTAL:
06 /r7 /2024 23240071- 062724
RECREATION/CLASSES
CHECK 11983]. TOTAL:
CHECK 119832 TOTAL:
os /37/2024 2223a0a0 062724
STREET IMPROVEMENTS
cHEcK l-L9833 TorAL:
06/20 /2024 2324L698 062724
3 ,
t-69.80
l_,540.35
72,634.6516,067 .10
l_6,067.10
988.29988.29
10,582.2510,582.25
3,750.003, 750.00
6,380.49
313.14
6,693.63
119833 06/27/2024 ?RTD 11924 GMU GEoTECHNTCAL rNc 52582 65861 1-0,582.25 E sr221005 -coNsr
401 -00-0050-0000-0000 - 46L620-
119834 06/27/2024 PRÎD
119835 06/27/2024 PRrD
10519 HARRELL & COMPANY AD 52629 062024
2,250.00 202 -07-0700-0000-0000-433950-
1, 500.00 702 -09-0900-0000-0000-427L50-
MISC OTHER CONTRACT SERVICE
FISCAL AGENT FEES
12224 HASA rNc 52573 967357
6, 380. 49 101- -04-0450-0000-0000-432750-
52584 968681-
313. 14 101 -04-04s0-0000-0000-4327 s0-
CHECK 119834 TOTAL:
06 /13 /2024 23240383 062724
FACTLTTIES MAINTENANCE
06/17 /2024 23240383 062724
FACILITIES MAINTENANCE
Report generatedt 06/27 /2024 l0 t09 User: eshi pman
Program rD: apcshdsb
CHECK 11-9835 TOTAL
Project Title-Cal-Recycle Grant#2 SB1383 Organics
Project Title-Bastanchury Rd. Widening - Casa Loma
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 11_9836 06/27 /2024 PRrD 12251 HUSTON PERFORMING AR 52646 060524 300. 00 t-01 -00-0000-0000-0000-113550-
06 /0s /2024 2324L67 6 0627 24 300.00
300.00
3,679,89
3,953.61
23, t_38.75
30,772.?5
10,055.00
10,055 .00
1-,252.27
L,2s2.27
10,944.25
L0,944.25
33.00 33.00
1,950. 66
PREPAID EXPENDTTURES
cHEcK 119836 TorAL:
119837 06/27/2024 PRrÐ 10586 INSIGHT
3,679.893,953.61
23, i.38.75
PUBLTC sEcro 52615 1L0LL77385
l_01 -01-0130-0000-0000 - 46L120-
52622 ]-10L175822
101 -0L-0130-0000-0000 - 46!L20 - 52678 1101L7800510L -01-0r-30-0000- 0000 - 46LL20- 06/21/2024 232416s7 062724
COMPUTER HARDWARE/SOFTV'/ARE
06/19 /2024 2324a6s4 062724
CoMPUTER HARDWARE/SOFTWARE
06 /24 /2024 23241657 062724
COMPUTER HARDWARE/SOFTWARE
CHECK ].j.9837 TOTAL:
05 /31/2024 23240936 062724
MISCELLANEOUS
cHEcK l-19838 TorAL
06 /19 /2024 2324!686 062724
PUBLIC RELATIONS
PUBLIC RELATTONS
CHECK 119839 TOTAL:
06 /20 /2024 23241388 062724
MISC ENGINEERING SERVICE
CHECK 119840 TOTAL:
06 /t9 /2024 23240429 062724
MTSC NON-CONTRACT SERVICE
BRYANT RANCH MUSEUM
cHEcK l-19841 TorAL:
06/25 /2024 23240029 062724
PUBLIC WORKS CONSTRUCTION
119838 06/27/2024 PRÏD L0654 KTMLEY-HoRN AND ASso 52623 2847LL57 10,05 5 .00
E MS231002 -ALL
401 -00-0050-0000-0000 - 46167 0 - 11"9839 06/27 /2024 PRlÐ 1191.2 KUSTOM IMPRINTS 52579 46276 276.70 101 -01-01-00-0000-0000-427L00- 975.57 101 -01-0190-0000-0000-427a00-
119840 06/27/2024 pRrD 11921- LETGHToN coNsuLrrNc 52605 62896 10,944.25 E MS241OO2 -CONTRACTS -ENGR SVC
101- -03-03 10-0000-0000 - 43L480 - 11_9841 06/27 /2024 PRTD 1L372 LLOYD pESr CONTRoL 52638 8496758 2L.00 101 -04-0470-0000-0000-424600-
12.00 1-01- -04-0470-0000-0000-429050-
119842 06/27/2024 PRrD 10747 MCFADDEN-DALE HARDUIA 52950 549399/5 r_,950.66 1-01 -03-0330-0000-0000-432500-
RePort generated 06/27 /2024 L0tog
eshi pmanapcshdsb
5 User:
Program ID:
Page
Project Title-Black Gold Emergency Storm Drain Repair
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
119843 06/27/2024 pRrD 10750 Mc MASTER-CARR suppL 52952 29170253 159. 1_r_ r_0L -04-0460-0000-0000-42t690-
119844 06/27/2024 qRTD 1-2056 NErsyNC NErwoRK SoLU 52666 2026t25255 15,885.63 101 -01_-0130-0000-0000-431900- s2667 2026L27312
L5,885.63 1_01" -01_-0130-0000-0000-431900-
119845 06/27/2024 PRrD 10844 NTEVES LANDSCAPE INC 52616 78060 L84.70
E ZONE L-sC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- s2617 78059
541-.37
E ZONE A-6 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-4329s0- 02/ts/2024 2324069]- 062724 1s,88s.63
COMPUTER SOFTWARE CONSULTANT
03 /20 /2024 2324069L 062724 15,885.63
COMPUTER SOFTWARE CONSULTANT
CHECK L79844 TOTAL: 37,77L.26
06 /a3 /2024 23240337 062724 L84.70
MISC MAINTENANCE SERVTCE
06 /73 /2024 23240337 062724 s47.37
MISC MAINTENANCE SERVICE
CHECK LL9845 rOrAL: 726.07
06/17 /2024 22230365 062724 3t,842.60
STREET IMPROVEMENTS
CHECK 11-9846 TOTAL: 3L,842.60
os/3L/2024 062724 283 .00
PLAN CHECKS
CHECK L79847 TOTAL: 283 .00
06 /2s /2024 23240209 062724
MarERrn L s/r'4 r sc E L LAN Eou s
cHEcK 1i-9843 TorAL:
INV DATE PO CHECK RUN
CHECK !19842 TOTAL:
06/21,/2024 062724 neNrnl,/co¡¡tvtuNIw CENTER
NET
1,950. 66
L59. L1l_s9.11
500.00500.00
1-19846 06/27 /2024 pRrD 11362 NVs rNc
31_,842 . 60
L19847 06/27/2024 PRID 99999 aquag
s2574 393282
E Sr221005 -NONCONST
401 -00-0050-0000-0000 - 467620 - reen constructi 52325 YL-0077450 00 r.01 -00-s21_0-0000-0000-321020-
1-l-9848 06/27/2024 pRrD 99999 Natalie Flores 52955 2006545.020 s00.00 101 -00-s400-0000-0000-342060-
Report generated: lJser:
a tyler erg solution
munrg' Iå
Program IO
06/27 /2024 t0209
eshi pmanapcshdsb
CHECK 1.19848 TOTAL
Project Title-Bastanchury Rd. Widening - Casa Loma
munis'
a tyler erp solut¡0n
'.$t Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-19849 O6/27/2Q24 PRTD 99999 t'¡atalynne rran 52625 06-06-24 1,041. 00 101 -01--0120-0000-0000-426300- 06/24/2024 062724 EDUCATIONAL DEVELOPMENT CHECK L1-9849 TOTAL
1,041.00
1,041.00
300.00
300.00
1,869. 50
1, 869 . 5o
3,794.373,794.37
4,000.004,000.00
340.00340.00
364.62
2,008.662,373,28
131.l_5
1198s0 06/27/2024 PRÎD 99999 t'toe Sanchez 52677 067924 300. 00 101 -03-0330-0000-0000-426250-
06/L9/2024 062724
DU ESlPUBLTCATIONS
CHECK 1-i-9850 TOTAL:
04/23 /2024 2324t640 062724 119851- 06/27/2024 pRrD 1-2302 oscAR MERCADo 52674 74163 r_, 869 . 50 E ZONE L_2H -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- MISC MATNTENANCE SERVÎCE CHECK 119851 TOTAL:
Ll-9853 06/27/2024 PR-ID 11766 QUADTENT FTNANCE usA 52670 -5/.2a-5/23 4,'000. 00 101 -10-1000-0000-0000-425500- L19854 06/27/2024 PRTD 10525 QUADTENT LEASTNG usA 52676 40230726 340.00 101 -1-0-1000-0000-0000-424L50- 11_9852 06/27 /2024 PRTD 1.0938 PFM ASSET MANAGEMENT 52946 14280350 3,794.37 l0t -06-0600-0000-0000-4311L0- 05 /3L/2024 23240508 062724 BANK SERV/INVEST SAFEKEEPING CHECK 1-L9852 TOTAL:
06/1.5 /2024 23240448 062724
POSTAGE SERVICE
cHEcK 119853 TorAL
06 /t8 /2024 2324a7 tt 0627 24 MAINT,/OFFÎCE MACHINES
CHECK 11.9854 TOTAL:
0s/3L/2024 062724
PU B LICATTON/ADVERTI SI NG
os/3L/2024 062724
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK 119855 TOTAL:
06/05 /2024 232416a8 062724
REC CLASS SUPPLTES
119855 06/27/2024 PRTD
l-19856 06/27 /2024 PRTD
L1012 THE REGTSTER 52674 0000592559
364. 62 1]01, -02-0220-0000-0000 -424400-
52675 0000592559A
2,008.66 701 -00-0000-0000-0000-227s00-
Li-041s&swoRLDwrDE 52494 rNL0L406905
131. L5 101 -04-0430-0000-0000-427L40-
Report generated;user:
Progran ID:
06/27 /2024 L0t09
eshi omanapcs hdsb
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 ÎNVOICE INV DATE PO CHECK RUN NET 1_19857 06/27/2024 pRrD 1_1043 s c srcNs & suppLrÊs 52657 248843 6t_9. 35 101_ -03-0330-0000-0000-427640-
1_19858 06/27/2024 pRrD 1_1090 srcN-A-RAMA 52659 wo-50277 188.41 1_0r_ -04-0460-0000-0000-421L00- 119859 06/27/2024 PRrÐ 1L113 sourHERN CALTFoRNTA 52640 5/3-6/3
13.68 E LIGHT-ART -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
328. 36
E LIGHT-LCL -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 51_50-
i-19860 06/27 /2024 PRTD L1113 sourHERN CALTFoRNTA 52647 5/9-6/9 263. 53 101 -04-0460-0000-0000-425L50-
3 ,856. 96 E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000 -4251s0-
35.37 E zoNE A-6 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51_50- 246.22 101 -03-0330-0000-0000-425L50-
33. 51
E ZONE L-2I -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
11_9861 06/27 /2024 PRÎD 111_13 sourHERN CALTFORNTA 52642 5/t5-6/L3 L, 589. 33 101 -05-0500-0000-0000-425100- 98.28 L01 -04-0470-0000-0000-429050-
14.28 E LIGHT-ART -MAINTENANC-ELECÎRIC201 -03-0350-0000-0000-42 5l_50- 342.60E LIGHT-LCL -MAINTENANC-ELECTRIC 201- -03-03 s0-0000-0000-42 51"50-
366.95
cHEcK 119856 rorAl
06 /14 /2024 2324!704 062724
MATERIALS/SIGNS
CHECK l-l_9857 TOTAL
06 /2L/2024 2324]-700 062724
SPECIAL SUPPLIES
cHEcK 119858 rOrAL:
06/24/2024 062724
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
CHECK 119859 TOTAL:
06/10/2024 062724
ELEC SERV/LANDSCAPE AREAS
131.1s
619.3s619.35
l-88.41188.41
342.04
342.04
4,435.59
ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV,/LANDSCAPE AREASELEC SERV/STREET LTGHTS CHECK 119860 TO-rAL:
ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LTGHTS
4,435 . 59
06/74/2024 062724 2,572.64
ELECTRIC SERVTCEBRYANT RANCH MUSEUM
Report generated User:
Program ID:
8 06/27 /2024 t0t09 eshi pman
apcs hdsb
Page Page 68 of 453
munrs'
â tyler erp solution
'.. . 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 INVOÎCE INV DATE PO CHECK RUN NET E ZONE L-54 -MAINIENANC-ELECTRIC20L -03-0350-0000-0000-42 s150-
3.83 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
t57 .37 10r. -03-0330-0000-0000-4251s0-
ELEC SERV/STREET LIGHTS
ELECELEC
SERV/STREET LIGHTSsERV,/LANDSCAPE AREAS
119861 rorAL: 2,572.64
1, 720.00
t,720.00
270,566.33
270,566.33
8,043.878,043.87
8,445. 508,445 . 50
446.00446.00
225.46
225.46
CHECK
119862 Q6/27/2024 PRÏD u804 STERLTNG oc ENTERPRT 52938 24068 1-, 720. 00 701 -00-0000-0000-0000-227580-
1-l-9863 06/27 /2024 PRTD 12132 SULLY-MTLLER coNTRAc 52578 nequest #16 270, 566.33 E SI221OO5 -CONST
401- -00-0050-0000-0000 - 46t620 - 0s/10/2024 062724 AV TECHNICIAN cHEcK 119862 TorAL: 05 /1.8/2024 2223t0].6 062724 STREET TMPROVEMENTS CHECK 119863 TOTAL:
06 /23 /2024 23241394 062724
MISC CONSULTANT SERVICE
CHECK 119864 TOTAL
l-19864 06/27/2024 PRTD 11863 T&B PLANNTNG lNc 52665 24-2936 8, 043. 87 tO1- -02-0220-0000-0000-431-9s0-
1-19865 06/27/2024 PRTD 11L69 TENNTS ANYONE rNC 52643 062424 8,445.50 1"01- -04-0410-0000-0000-433100- 119866 06/27/2024 PRTD 11181 TIME & ALARM SYSTEMS 52660 88791 446. OO L}t -04-0470-0000-0000 - 4327 50-
11_9867 06/27 /2024 PRTD 11182 TIME WARNER CABLE 52658 0336L89052224 225 . 46 tct -04-0470-0000-0000 -424600-
119868 06/27 /2024 PRTD 11187 TOM'S PLUMBING SERVI 52596 63088 650. 00 l-01- -04-0460-0000-0000-433950-
06 /24/2024 2324L4t8 062724
RECREATION/CLASSES
CHECK 119865 TOTAL
06/20/2024 2324L701 062724
FACILITTES MATNTENANCE
CHECK l-1-9866 TOTAL i
0s /22/2024 23240s85 062724
MISC NON-CONTRACT SERVICE
CHECK 1.19867 TOTAL:
o6/LO/2024 23241673 062724
MISC OTHER CONTRACT SERVTCE
650.00
Report generated:user
06/27 /2024 10t09
eshi pman
Program ID: apcs hdsb
Project Title-Bastanchury Rd. Widening - Casa Loma
munrs"
â tyler erp solution
'.*. City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAÍ\4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 119869 06/27/2024 PRTD 1-2001 TOP ROCK ENTERTAINME 52606 062424 4,400.00 101- -00-0000-0000-0000-l-13550-
CHECK l-1-9868 TOTAL
06 /20 /2024 23247697 062724
PREPAID EXPENDTTURES
CHECK 1-19869 TOTAL
06 /20 /2024 23240L04 062724
UNTFORM SERVICE
05 /30/2024 23240a81, 0627 24
UNIFORM SERVICEUNIFORM SERVICE
05 /23/2024 23240181 062724
UNIFORM SERVICEUNIFORM SERVICE
02/22/2024 2324018! 0627 24
UNIFORM SERVICEUNIFORM SERVICE
03 /07 /2024 23240L81 062724
UNIFORM SERVICEUNIFORM SERVICE
03 /t4/2024 23240181 062724
UNIFORM SERVICEUNIFORM SERVICE
06/06/2024 23240L8t 062724
UNIFORM SERVICE
06/20/2024 2324OL80 062724
UNIFORM SÊRVICE
06/13 /2024 23240a80 0627 24
UNIFORM SERVICE
CHECK 119870 TOTAL
06 /L3 /2024 2324A693 062724
CUSTODIAL SUPPLIES
06 /1.4/2024 2324t694 062724
CUSTODIAL SUPPLIES
650.00
4,400.00
4,400.00
64.27 LL0.92
1_03. 56
95.83 L04.57
98.99 32.28
104. 88
1_04.88
820. 18
642.75
L87 .72
LL9870 06/27/2024 PRTD
Report generated
1121-5 UNTFTRSTCORPORATTON 52610 21901-90616
64.27 t}L -04-0440-0000-0000-424550-
52630 2190180579
88. 73 10L -04-0460-0000-0000-424550-22.L9 1:0t -04-0470-0000-0000-424550- 52631 2790L76547
82. 85 101 -04-0460-0000-0000-424550-20 .7 L 701, -04-0470-0000-0000-4245 50- s2632 2190133260
101 -04-0460-0000-0000-424550- tlL -04-0470-0000-0000 -424550- 76.67 19.16
83.6620.9L79.L9
19.80 32.28
104.88
1_04.88
101_101_
t_01101
10110L
1_01
s2633 2190L39717
-04-0460-0000-0000-424 5 50-
-04-0470-0000-0000-424 5 50-
s2634 2t90L42712
-04-0460-0000-0000-424 5 50-
-04-0470-0000-0000-424 5 50-
s2636 2i-90183480
-04-0470-0000-0000-424 5 50-
52948 219019061-8
-03-0330-0000-0000-424550-
52949 2l-90186857
-03-0330-0000-0000-4245 50-
L7g87L 06/27/2024 PR:|D LL253 wAXrE ENTERPRISES IN 52607 82540286 642.7 5 LOL -04-0440-0000-0000 -42L0\o52613 82s43283 t87 .72 101 -04-0450-0000-0000-4270L0-
user:
06/27 /2024 t0t09
eshi pman
Program ID apcs hdsb
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOÏCE TNV DATE PO CHECK RUN NET LL9872 06/27/2024 qRTD 1_L255 vrEsr coAsr ARBoRrsrs 52603 21581-1 944.A0 r-01 -03-0330-0000-0000-432300- 52618 2t58L4
2,465.25
E ZONE A-4 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 52619 21s81s
2,202.90 E ZONE L-]-B -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 52620 2t_581_0
430.09
E ZONE L-].A -CONTRACTS -TREE TRÎM - 201 -03-0350-0000-0000-432300- s2627 215808
4,772.95 E ZONE L-58 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- L19873 06/27/2024 pRrD l-1260 lvEsr coAsr SAND & GR 52935 7343L2 1, 381.00
E LI241OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-461_640-
119874 06/27/2024 PRfÐ 1L307 yoRBA LINDA wArER Dr 52639 05/L4-06/!0 1,048.L3 1_0L -03-0330-0000-0000-425300-
9, 985. 72 tOL -04-0460-0000-0000-425300-
3,277 .99 E ZONE A-2 -MATNTENANC-WATER
201- -03-0350-0000-0000 -425300-
L,542.751,880. 70
370.48
E ZONE A-5 -MAINTENANC-I¡IATER 201 -03-03s0-0000-0000 - 425300- E ZONE A-3 -MAINTENANC-V'/ATER
20L -03-03 50-0000-0000-42 5300-
E ZONE A-4 -MAINTENANC-I^,ATER 201 -03-0350-0000-0000 -425300- CHECK 119871 TOTAL
06 /ts /2024 23240147 062724
TREE TRIMMING
06 /Is /2024 23240172 062724
TREE TRIMMING
06 /Is /2024 23240172 062724
TREE TRIMMÏNG
06 /ts /2024 23240172 062724
TREE TRIMN4ING
06/L5 /2024 23240L72 062724
TREE TRIMMING
CHECK L79872 TOTAL:
06/t0/2024 2324A6rs 062724
LANDSCAPING IMPROVEMENTS
cHEcK l-19873 TorAL:
06/t7/2024 062724
WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAST¡IATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
!'/ATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
830.47
944.4O
2,465.252,202.90
430.09
4,772.95
10,81s.29
1_, 38L.001
,
381-. 00
40,677 .94
Rèport generated: User:
Program ID:
06/27 /2024 10t09
es hi pmanapcshdsb
Project Title-LMAD Capital Improvement Renovation
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
278.82
E zoNE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
1,302.55
E zoNE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
951. 32
3,341.75
1, 012 . 95
E ZONE A-9 -MAINTENANC-WATER20r_ -03-0350-0000-0000-42 5 300- L01 -03-0331-0000-0000 -425300-E ZONE L-4A -MAINTENANC-WATER20L -03-0350-0000-0000 -425300- E ZONE L_48 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5300-101" -03-0331-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E zoNE L-2I -MATNTENANC-WATER201" -03-03 s0-0000-0000-42 5 300- E ZONE L-2J -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE L-2K -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000 -425300-
E ZONE L-2O -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2P -MAINTENANC-I¡IATER 20L -03-0350-0000-0000-42 5300-E zoNE L_2T -MAINTENANC-WATER 201 -03-03s0-0000-0000-42 5300- Report generated:user:
Program ID
INV DATE PO
WATER
WATERWATERWATERWATER!t/ATERWATER
WATER
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASWATER sERV,/LANDSCAPE AREAS
I,'IATER SERV/LANDSCAPE AREAS
CHECK RUN
SERV/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPEsEnv,/unoscnpr SERV/LANDScAPEsERV,/LANDScAPE
NET
383.7s778.40267.51178.34
2,L60.202,9L2.56L,080.61
4,767 .72
480. 35
2,527 .56
207 .78
AREASAREAS
AREASAREASAREASAREASAREASAREAS
wnren sERv,/LANDSCAPE AREAS
CHECK L19874 TOTAL: 40,677.94
06/27 /2024 !0t09
eshi pmanapcshdsb
â tyler erp s0lution
munts' ".*a
Page t2 Page 72 of 453
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 64
TOTAL PRINTED CHECKS
*** CASH ACCOUNT TOTAL *** 670,475.20
COUNT AMOUNT re
*** GRAND TOTAL *** 670,4L5.20
Report generated: User:
Program lD:
7 /2024 ].0209
pnan
hdsb
06/2
eshiapcs
munrs'
a tyler erp solution City of Yorba '-*. Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: esh'i pman
YËAR PËR ]NLSRC ACCOUNT
EFF DATE JNL DESC
ACCOUNT DESC
LINE DESC
ïoB DEBÏT CREDÏT
RÊF 1 REF 2 REF 3
2024 12 203
APP 1010000-2011-50
06/27/2024 062724 Es
APP 9990000-999001
06/27/2024 062724 ES
APP 4010000-201150
06/27/2024 062724 Es
APP 2020000-201_150 06/27/2024 062724 EsAPP 5010000-201150 06/27/2024 062724 ES
APP 2010000-2011_50 06/27/2024 062724 EsAPP 7020000-201_1_50 06/27/2024 062724 EsAPP 7010000-201-1-50 06/27/2024 062724 ES
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNÏS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER TOTAL
]OURNALJOURNAL
]OURNAL]OURNALJOURNAL]OURNAL]OURNAL]OURNAL
235 ,652.43
358,283.42
7,1,48.19
20,045.81
44,056. 69
1, 500.00
3,728.66
235,652.43358,283.42
7 ,L48.79
20,045 . 81_
44,056.69
1, 500 . 003,728.66
670,41s.20
235,652.43358,283.42
7 ,t48.t9
20,045.87
44,056.69
1, 500.00
3,728.66
APP 9990000-299101
06/27/2024 062724
APP 1010000-t-01100
06/27/2024 062724
APP 9990000-299407
06/27/2024 062724
APP 4010000-101_100 06/27/2024 062724APP 9990000-299202 06/27/2024 062724
APP 2020000-101_L00 06/27/2024 062724APP 9990000-299501 06/27/2024 062724
APP 5010000-101100
06/27/2024 062724
APP 9990000-299207
06/27/2024 062724
APP 20i-0000-t_01_100 06/27/2024 062724
APP 9990000-299702
06/27/2024 062724
APP 7020000-101_100 06/27/2024 062724
APP 9990000-299701
06/27/2024 062724
APP 7010000-101_1_00
Report gênerated 06/2 eshi
ESES
ESESESES
ESESESESESESES
POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH
FUND CASHPOOLED CASHFUND CASHPOOLED CASH
FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH
FUNDFUNDFUND
FUNDFUNDFUND
FUND
10L
40L
202
s01
20!
702701
7 /2024 10t09
onanh¿sn
User:
Program ID: apcs
munrs'
¿ tyler erp s0ii.rliOrr
.,it
City of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
ACCOUNT
EFF DAÏE
ACCOUNT DÊSC
LINE DESC
TOB CREDTÏ
REF 3
DEBIT
]NL DESC RÊF 1 REF 2
06/27/2024 062724 ES
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2024/12/203 TorAL
Report generatedt 06/27 /2024 L0 t09 User: eshl Dman
Program ID: apcshdsb
Page L5 Page 75 of 453
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DATE
ACCOUN-I DESCRIPllON
FUND YEAR PER DEBTT CREDTT
ACCOUNT
20L LANDSCAPE MArNT ASSESSMENT DrS 2024 L2 203 06/27/2024 2010000-1011002010000-2011_50
101 GENERAL FUND
1010000-L01100101_0000-201-1_50
202 YL PUBLTC LTBRARY FUND
2020000-1011-002020000-2011_50
401 CAPITAL IMPROVEMENTS FUND
401"0000-l_011004010000-20L150
501. BLACK GOLD GOLF COURSE FUND
s010000-101L0050L0000-20LL50
701 SPECIAL DEPOSTTS FUND
7010000-1011007010000-2011s0
702 SA-RPTTF FUND
7020000-1011_00 7020000-201150
999 TREASURY FUND
9990000-299L019990000-29920r.9990000-2992029990000-29940r.9990000-2995019990000-299701_ Report generated: 06/2 eshi 7 /2024 10209 Dman
h¿su
user:
2024 L2 203 0 7 0242024 t2 203 06/27/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
203 06/27/2024
FUND CASH
ACCOUNTS PAYABLE
203 06/27/2024
FUND CASH
ACCOUNTS PAYABLE
06/27 /2024
FUND CASH
ACCOUNTS PAYABLE
CASHCASHCASHCASHCASHCASH
FUND TOTAL
235,652.43
44,056.69
7 ,L48.L9
358,283.42
20,045.81
3,728.66
1, 500.00
235,652.43
44,056.69
7 ,L48.L9
358,283.42
20,045 .81
3,728.66
L, 500 . 00
FUND TOTAL
2024 L2 203 06/27/2024
FUND TOTALFUND TOTALFUND TOTALFUND TOTALFUND TOTAL
2024 t22024 L22024 a2 2032024 L2 203 06/27 /2024
POOLEDPOOLEDPOOLEDPOOLEDPOOLEDPOOLED
FUNDFUNDFUNDFUNDFUND
FUND
10120t202
401
501" 70t
235,652.43 44,056.69 7,L48.L9 3s8,283.42
20,045 . 81_ 3,728.66
Program ID: apcs
Page l-6 Page 76 of 453
â tyler erp solution
munrg' ..iL City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DEBÏT
ACCOUNT ACCOUNT DESCRIPTION
FUND CRFDÏT
9990000-299702
9990000-999001
PooLED CASH FUND 702
AP BANK ACCOUNT
1, s00.00
FUND TOTAL
670,4L5.20
Report generated: 06/2 ljser: eshi Program ID: apcs 7 /2024 t0t09 pman hdsb Page 17 Page 77 of 453 a tyler erp 9ll ution
mun¡s' ..tL City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
101
207202
401_
501
701702999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LTBRARY FUND
CAPITAL IMPROVEMENTS FUND
BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSÏTS FUNDSA-RPTTF FUND
TREASURY FUND
Report generated:
TOTAL
** ÊND oF REPoRT - Generated by Erica Sh'ipman **
670,415.20
652.43
0s6.69
t_48. L9 283.42
045.81
728.66
500.00
235
44 7
358
20 31
06/27 /2024 t0t09
eshi oman
apcshdsb
user:
Program ID:
Gity of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FOR CASH AccouNT: 9990000 999001 FoR: uncleared
NAI4E DATE
119811_119812119813119814
1"1981s119816LLg8L71_r.98r_81198191_19820119821LAg822t-t_g82 3Ltg8241_1982 5i-19826r19827119828l_1_9829 119830L1983L1_1_9 8 3 21_198 3 3
i-1983411983 5
11983611983711_98381198391198401198411]9842
t_19843L19844119845
06/27 /2024
06/27 /2024
06/27 /2024
06/27 /2024
06/27 /202406/27 /2024
06/27 /202406/27 /202406/27 /202406/27 /2024
06/27 /2024
06/27 /2024
06/27 /2024
06/27 /2024
06/27 /2024
06/27 /2024
06/27 /2024
06/27 /202406/27 /2024
06/27 /2024
06/27 /202406/27 /2024
06/27 /202406/27 /2024
06/27 /2024
06/27 /2024
06/27 /202406/27 /202406/27 /202406/27 /2024
06/27 /202406/27 /2024
06/27 /2024
06/27 /202406/27 /2024
06/27 /2024
06/27 /2024
06/27 /202406/27 /2024
06/27 /202406/27 /2024
06/27 /202406/27 /202406/27 /2024
06/27 /2024
06/27 /2024
06/27 /2024
06/27 /202406/27 /2024
06/27 /2024
06/27 /202406/27 /2024
PRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTED
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRTNTEDPRTNTEDPRINTED
PRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTED 0100090L2095
01_003i_oLr76901 0037010042
01'2245
0a2L78
01_00630120340101_0101L964
0tL76L010224012057012340
0Ll-81201_03 5 50113 540r.2 31L
01,2246
011480
071924
010519
0L22240L225r
0105860l-065401_1912
011921_
0t13720L0747
0l_0750
0120560L0844011_362099999099999099999099999
01_2 30201093801176601052 501101_2011041011043011090011_l_t-3011_l_1_3011113011-804 8, L75 .00
320.00732.00
5 ,
280.00600.00
45 ,
519.05
L5,341.59 4,898.19
321-.63
20,045.81
217 ,79
42s.00
l_3,889.25 2,325.00
150.00
207.46
1,010.45
373.72
8,248. 50
].2,634.65 l_6,067.10 988.29l_0,582.25
3 ,
750.00
6, 693. 63
300.00
30,772.25
1_0,055.00 1,252.27L0,944.25
33.00 1_,950. 66
159.l-l3L,77L.26
726.07
31,842.60
283.00
s00.00
1, 041. 00
300.00
L, 869 . 503 ,794.37 4,000.00
340.00
2,373.28
131-.1-56r_9.3s
188.41-
342.04
4,435 .59
2,572.647,720.OO
119846Ltg847l_198481L9849119850119851_119852
l_198 5 31L9854r-i.98 5 51_198561_l_98 5 7Lr-gI581_198 5 91_198601-l_9861Laq862 A-1 FENCE COMPANYA3 CoMMUNICATIONS TNCADMINSUREAGA ENGINEERS INCAIM TD LLC ALL CITY MANAGEMENT SVC 1ALTA PLANNING & DESIGN INAMAZON CAPITAL SERVICESAMERTCAN SANTTARY SUPPLY
ARIZONA MACHINERY LLCAUTOZONE INC
BLTSS CAR WASH LLC
CALIFORNIA YELLOW CA
CERTIFIED BACKFLOW SERVICDAWN MARIE HARKEYDELUXEDEVIL MOUNTAIN WHOLESALEDIAN4OND ENVIRONMENTAL SERDMC ECOLOGY AUTO PARTS lNCELYSIAN ARTS & EVENTS LLC
G/M BUSINESS INTERIORSGMU GEOTECHNICAL INC
HARRELL & COMPANY ADVISORHASA INCHUSTON PERFORMING ARTS LL
INSIGHT PUBLIC SECTOR INCKIMLEY-HORN AND ASSOC INCKUSTOM IMPRINTS
LEIGHTON CONSULTING INCLLOYD PEST CONTROL
MCFADDEN-DALÊ HARDV'/ARE
MC MASTER-CARR SUPPLY COM
NETSYNC NETV'/ORK SOLUTIONSNIEVES LANDSCAPE INCNV5 TNC
Aquagreen constructing ¡¡ata'lie Flores Nataìynne Tran Noe Sanchez
OSCAR MERCADO
PFM ASSET MANAGEMENT LLC
QUADIENT FTNANCE USA TNC
QUADTENT LEASING USA INCTHE REGISTER
S & S WORLDWIDEs c srGNS & SUPPLIES LLCSIGN-A-RAMASOUTHERN CALIFORNIA EDTSO
SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNTA EDISO
STERLTNG OC ENTERPRISES L
neport generated:user:
Program ID:
06/27 /2024 r0tlt
eshi pmanapchkrcn
Page t_ Page 79 of 453
City of Yorba Linda, CA
AP GHECK RECONCIL¡ATION REGISTER
FoR cAsH AccoUNr: 9990000 999001
1198631198641198651198661_198671_198681_19869119870Ltg87L aa98721t9873L19874 650.00
4,400.00
820.18
830.47
10,815.29
1 ,
381. 00
40,677 .94
670,4r5.20
06/27 /2024
06/27 /2024
06/27 /202406/27 /2024
06/27 /2024
06/27 /202406/27 /2024
06/27 /202406/27 /2024
06/27 /2024
06/27 /2024
06/27 /2024
PRTNTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRINTEDPRÏNTEDPRÏNTEDPRINTEDPRINTEDPRÏNTED 0L2L32
01_1863
0r_1-1690111_81_01118201L187012001011215011_2 5 30112 5 50l_1260011_307
SULLY-MILLER CONTRACTING
T&B PLANNING INcTENNIS ANYONÊ INCTIME & ALARM SYSTEMSTIME WARNER CABLEToM's PLUMBTNG sERVrcE TPTOP ROCK ENTERTAINMENT
UNIFIRST CORPORATION
WAXIE ENTERPRISES INCV'rEST COAST ARBORISTS INCWEST coAST SAND & GRAVEL
YORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL
2 566.33
043.87
445. 50
446.00
22s.46
70 88
FOR: Uncleared
64 CHECKS 00
Report generated
a tyler erp golutiôrl
munrs' .'::L
2 User:
Program rD:
06/27/2024 rOtLL
eshì pmanapchkrcn
Page Page 80 of 453
munrs'
a tyler erp solutiOn
'.f. City of Yorba Linda, CA
AP CHECK RECONC¡LIATION REG¡STER
64 CHECKS FINAL TOTAL 670,415.20 00
** END oF REPoRT - Generated by erìca shipman **
Report generated:
user:
Program lD:
06/27 /2024 r0tLL
eshi pmanapchkrcn
munrg'
â tyler erp solution
.i:t
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET r_19875 07 /02/2024 PRTD 10012 AAA FLAG & BANNER MF 52672 rNVz92038 L4,784.68 101 -04-0400-0000-0000-424600- 119876 07/02/2024 PRTD ]-0043 ALL PRO TURF SERVICE 53014 APTSO23 12, 354.00 101- -04-0460-0000-0000-432650-
L19877 07/02/2024 PRTD L0055 AMERTCAN FENCE COMPA 52959 2566886 1,400.00 101 -04-0460-0000-0000-433950-119878 07/02/2024 PRTD 10063 AMERICAN SANITARY SU 52962 IN-AMO299O9 1,109. 74 202 -07-0700-0000-0000-421010-
119879 07/02/2024 PRTD 1-1340 ANDERSoN,,PATRTCTA c 52626 062424 600.00 101 -04-0410-0000-0000-4331-00- 06 / 19 /2024 2324t072 07 0224
MISC NON-CONTRACT SERVTCES
CHECK 1-l-9875 TOTAL
06/16/2024 2324137 s 070224
PARK MAINTENANCE
CHECK LL9876 TOTAL:
06 /!9 /2024 23241715 070224
MISC OTHER CONTRACT SERVICE
CHECK LI9877 TOTAL:
06 /05 /2024 23240L07 070224
CUSTODIAL SUPPLTES
CHECK 1-l-9878 TOTAL
06/24/2024 232400s6 070224
RECREATION,/CLASSES
L4,784.68a4,784.68l_2 , 354.00
12,354.00
l_,400.00
1,400.00
L,t09.741_,L09.74
600.00
600.00
7 ,256.00
7 ,256.00
134.68L34. 68
298.24
298.24
324.26
119880 07/02/2024 PRrD
119881- 07 /02/2024 PRrD
10095 Ar&r
7,033.92 10L -0 222.08 202 -0
52991 05/L2-06/aL
1-0L30-0000-0000-42 5050-
7-0700-0000-0000-42 5050-
CHECK 119879 TOTAL
o6/t2/2024 070224
TELEPHONE SERVTCE
TELEPHONE SERVTCE
CHECK 11.9880 TOTAL
1_19882 07 /02/2024 PRrD 101-03 B & M LAWN & GARDEN 5301-9 64462I 298.24 101 -03-0330-0000-0000 -432700- 10101 AUTozoNE rNc 53020 5545624445
134. 68 l-01- -03-0330-0000-0000-424050-
06/28/2024 23241279 070224
MAINT,/AUTOMOBILES
cHÉcK 1-19881 TorAL
06/27 /2024 23241384 070224
LANDSCAPE SERVICE
cHEcK 119882 TorAL
L19883 07/02/2024 PRTD 10109 BAKER & TAYLoR rNc 52963 203827L968 324.26 202 -07 -07 30-0000-0000 -427400- Report generateduser:
Program ID:
07/02/2024 LL:L9
eshi pmanapcshdsb
06/04/2024 23240085 070224
BOOKS/LIBRARY
Page L Page 82 of 453
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE s2964 203827t969
85.99 202 -07-071-0-0000-0000-421080-
52965 2038273428
404 .94 202 -07 -07 30-0000-0000 -42L400-
s2966 2038273429
103. l-9 202 -07-0710-0000-0000-421080-
52967 2038277954
609 . 44 202 -07 -07 30-0000-0000 -421400-
52968 2038277952
236. 46 202 -07 -0770-0000-0000-421080-
s2969 2038280067
334. t-0 202 -07 -0730-0000-0000-421,400-
s2970 2038280068
111. 78 202 -07 -07L0-0000-0000-42L080-
52971 2038285277
43L.L2 202 -07 -07 30-0000-0000 -42].400-
52972 2038285278
LO7 . 49 202 -07 -0710-0000-0000-421080-
52973 2038340235
657. 09 202 -07 -0730-0000-0000-421400-
52974 2038341465
97 . 89 202 -07-0730-0000-0000-421400-
s297s 2038344256
335. 05 202 -07 -0730-0000-0000 -421400-
s2976 2038347s62
72.09 202 -07-0730-0000-0000-421400-
s2977 203835031-6
3s3. 50 202 -07 -0730-0000-0000-42L400-
52978 2038352285
69.80 202 -07-0730-0000-0000-421-400-
52979 2038353757
47 8. 3L 202 -07 -07 30-0000-0000 -42].400-
52980 501-8964139
LL4.L7 202 -07 -07 30-0000-0000 -421400-
06/04/2024 23240262 070224
PROCESSING SUPPLIES
06/07 /2024 2324008s 070224
BOOKS/LIBRARY
06 /07 /2024 23240262 070224
PROCESSING SUPPLIES
06 /LO/2024 23240085 070224
BOOKS/LIBRARY
06 /L0 /2024 23240262 070224
PROCESSING SUPPLIES
06/07 /2024 23240085 07 0224
BOOKS/LIBRARY
06/07 /2024 23240262 070224
PROCESSING SUPPLIÊS
06/07 /2024 2324008s 070224
BOOKS,/LIBRARY
06 /07 /2024 23240262 070224
PROCESSING SUPPLIES
06 /04 /2024 23240085 070224
BooKS,/LIBRARY
06/04/2024 23240085 070224
BOOKS/LIBRARY
06 /05 /2024 23240085 070224
BOOKS/LIBRARY
06 /06 /2024 23240085 070224
BOOKS/LIBRARY
06 /07 /2024 23240085 070224
BOOKS/LIBRARY
06 /LO/2024 23240085 070224
BOOKS/LIBRARY
06 /LO/2024 23240085 070224
BOOKS,/LIBRARY
06 /to/2024 23240085 070224
BOOKS/LIBRARY
85 .99
404.94
103.19
609.44
236.46
334.10
LLL.78
43]-.12
107 .49
657.09
97.89 335.05
72.09 3s3.50
69.80 478.37
]-'L4.t7
Report generated'. 07 /02/2024 7l:L9 lJser: eshl pman
Program rD: apcshdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 119884 07/O2/2024 PRTD 10116 Bc rRAFFrc sPEcrALrs 53017 O44t4L 757 .93 l-01- -03-0330-0000-0000-432500-
CHECK 119883 TOTAL:
06/25 /2024 2324067l. 070224
PUBLIC IIORKS CONSTRUCTION
CHECK 119884 TOTAL
4,926.67
L57.93
L57 .93
L,443 .00
777 .OO
2,220.00
957.00957.00
1,250.00
250.00
600.00
119885 07/02/2024 PRTD
119886 07/02/2024 PRTD
1l_9887 07 /02/2024 PRrD
11760 BRAIN BUTLDERS STEM 52647 06L924
L,443.00 10L -04-0410-0000-0000-4331-00-
53028 062524
777 .00 101 -04-04L0-0000-0000-433100-
o6/L9/2O24 23240058 070224
RECREATION/CLASSES
06/25 /2024 23240058 070224
RECREATION,/CLASSES
cHEcK 119885 ToTAL:
06/19 /2024 23240L25 070224
nrcnenrroru/cLAssES
CHECK 119886 TOTAL
].2048 BRAINSTORM STEM EDUC 52653 06L924 957.00 101 -04-041-0-0000-0000-4331-00- l-0224 CERTTFTED BAcKFLow s 52931 28567
250. 00 1-01- -03-0330-0000-0000-432700-250.00
E ZONE L-2F -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-432950- 250.00
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 2 50.00
E ZONE L-zK -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 250.00
E ZONE L-58 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 53042 28565
250.00
E ZONE L-2K -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- s3043 28545
30.00 10L -04-0460-0000-0000-433950-
90.00 E ZONE A-7 -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000 - 432950- L20.00
E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 06/24/2024 232417a9 070224
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICÊ
06 /24/2024 23241726 070224
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICE
06 /12 /2024 2324t727 07 0224
MISC OTHER CONTRACT SERVICE
Report generatedt 3 07 /02 /2024 Lltlg user: eshl pman
Program ID: aPcshdsb
MISC MAINTENANCE SERVICE
Page Page 84 of 453
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
90.00 60.00
60.00 90.00
30.00 30.00
E zoNE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L_2G -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E zoNE L-2Q -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950- E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0-
MTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MÎSC MAINTENANCE SERVÍCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
CHECK 119887 TOTAL:
119888 07/02/2024 pRfÐ 10278 CoNVERSA INc 52677 061924 750.OO 10L -04-041-0-0000-0000-433100- L0317 csc CoNSULTANTS rNC 53006 8247265
L,296.75 101 -02-021-0-0000-0000-431530- 119889 07/02/2024 PRTD 06 /L9 /2024 23241-70s 070224
RECREATION/CLASSES
CHECK L1-9888 TOTAL:
06/28/2024 2324037 s 070224
PLAN CHECK SERVTCE
CHECK 1-L9889 TOÏAL:
2 ,100.00
750.00
750,00
7,296.75
t,296.75
2,493.64
L57.91
2,651.55
1,540.35
1,540.35
119890 07/02/2024 pR:iD 10329 DArA TICKET INc 53023 L667L8 2,493.64 101 -00-5600-0000-0000-331L50- s302s 166200
1,57 .9L 101 -00-5600-0000-0000-33101-0-
119891 07/02/2024 PRrD 12311 ECOLOGY AUTO PARrS f 52932 0L33423-rN 1, 540. 35 E MS24l-003 -ALL
401 -00-0050-0000-0000 - 46167 0 - 07/0t/2024 070224 ADMINISTRATIVE CITATIONS 07/0L/2024 070224 COURT FINES CHECK 119890 TOTAL: 06/20 /2024 2324L660 070224 MISCELLANEOUS CHECK 119891 TOTAL:
Report generated: 07 /O2/2O24 tl:t9 LJser: eshl pman
Progran rD: apcshdsb
Project Title-Cal-Recycle Grant#2 SB1383 Organic
munrs'
a tyler erp s0lutiorr
.{t City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 119892 07/02/2024 PRÏD 12218 EIDE BATLLY LLP 52999 ETOT7O9744 6,437 .50 101 -06-0600-0000-0000-431-080-
06 /27 /2024 23240945 070224
PROFESSIONAL SERVICES
CHECK 119892 TOTAL:
6,437 .50
6,437.50
3,482.40
3,482.40
97.3897.38
1,482 .00
3 ,012 . oo
4,494.00
587.50
1-,007.521, 595 .02
2,493.38
2,493.381
,
611. 16
1, 611 . 16
2,634.40
l_r_9894 07 /02/2024 PRrD 10453 CENGAGE LEARNING GAL 52981. 84520384 97 . 38 202 -07-0730-0000-0000-421400- 119893 07/02/2024 PRrÐ 12246 ELYSIAN ARTS & EVENT 53036 062524 3,482. 40 101 -04-0410-0000-0000-433100-
06/25 /2024 23240071 070224
RECREATION/CLASSES
cHEcK 119893 TorALr
06 /L3 /2024 23240263 070224
BooKS,/LTBRARY
CHECK 1"19894 TOTAL
06/t9 /2024 23240067 070224
RECREATION,/CLASSES
06/25 /2024 23240067 070224
RECREATION,/CLASSES
cHEcK 119895 ToTAL:
06/23/2024 23240383 070224
FACILITIES MAINTENANCE
06/26/2024 23240383 070224
FACÍ LITIES MAINTENANCE
CHECK LL9896 TOrAL:
06/25 /2024 23240068 07 0224
RECREATION/CLASSES
119895 07/02/2024 PRÏD
1-19896 07 /02/2024 PRrD
119897 07/02/2024 PRTD
10506 GRYPHON FITNESS STUD 52652 06L924
1,482.00 1-01 -04-0410-0000-0000-4331-00-
s3030 062524
3,0L2.00 101 -04-0410-0000-0000-433100-
12224 HASA rNc 52941 970918
587. 50 101 -04-0450-0000-0000-432750-
53001 970992
1-,007. 52 101 -04-0450-0000-0000-432750-
10530 LUcrA HENRY 53029 062524
2,493.38 101 -04-04L0-0000-0000-4331-00-
l-19898 07/02/2024 PRTD 10543 HTNDERLTTER DE LLAMA 53024 srN039833 1-,611.L6 101 -06-0600-0000-0000-431040-
1_19899 07 /02/2024 PRTD ]-0612 ]ASON ADDISON CNSULT 53005 PC 7L37 2,634. 40 101- -02-021-0-0000-0000-43L530- Report generated:
cHEcK t19897 TorAL:
06/30/2024 23240482 070224
TAX REVENUE CONSULTANT
CHECK 119898 TOTAL:
06/07 /2024 2324037 6 070224
PLAN CHECK SERVICE
07/o2/2024 Llttg eshi pman
apcshdsb
user:
Program lD:
munis'
â tyler erp solstion
'*. 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 ÎNVOICE INV DATE PO CHECK RUN NET 119900 07/02/2024 PRrD 12100 losEFrNA LEwrs 53009 070f'24 560. 00 101 -04-041-0-0000-0000-433L00-
CHECK LL9899 TOrAL:
07 /oL/2024 23240153 070224
RECREATION,/CLASSES
cHEcK l-19900 ToTAL
o6/2s /2024 232407 s2 070224
SR CENTER SERVICËS
CHECK 119901. TOTAL:
06/2s /2024 23240s88 070224
RECREATION,/CLASSES
CHECK Ll-9902 TOTAL:
06 /79 /2024 23240L39 070224
RECREATION/CLASSES
CHECK 119903 TOTAL
06 /24/2024 23240843 070224
PROFESSIONAL SERVICES
CHECK 1.19904 TOTAL
06/19 /2024 23240052 070224
REcREATToN,/cLAssES
CHECK 1-19905 TOTAL
CHECK 119906 TOTAL:
06/27 /2024 232413s3 070224
2,634.40
560.00560.00
2,L31.28
2,L31.28
252.00
252.00
4,343.104,343.L0
4,000.004,000.00
1, 080 . 00
1, 080 . 00
299.46
299.46
3,300.00
119901 07/02/2024 PRTD L2262 JOSEPH PAUL MORRIS T 52654 885536 2,L3t.28 101 -04-0410-0000-0000-433220- t19902 07/02/2024 PRTD 12255 KATHLEEN M BIDLER 5267A 062524 252.00 1-01- -04-0410-0000-0000-433100-119903 07/02/2024 PRTD 11-9904 07 /02/2024 PRrD
10707 LTN,AN Yr 52650 062424 4,343.10 101 -04-0410-0000-0000-433100- 121-28 MARTBEL LARTOS 53008 000126-R-0008
4,000.00 101- -06-0600-0000-0000-431080-
119905 07/02/2024 PRTD 10742 DIANNE MARTINEZ 52648 06T924 1,080.00 1"01 -04-0410-0000-0000-433100-
119906 07/02/2024 PRTD 10750 MC MASTER-CARR SUPPL 53013 29176L59 299. 46 101 -04-0460-0000-0000-421690-
06/25 /2024 23240209 070224
MATERTALS,/Mr ScELLAN Eous
119907 07/02/2024 PRrD 1-0764 MICHAEL BAKER INTERN 53041 L2I6753 3 ,
300.00
E LI241OO1. -ALL -IMP PROJ
401 -00-0050-0000-0000 - 467640-
Report generated:user:
Program ID:
07/02/2024 tt:Lg eshi pman
apcs hdsb
LANDSCAPING IMPROVEMENTS
Project Title-LMAD Capital Improvement Renovation
a tyler erp solution
'.& munrs' City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1l-9908 07 /02/2024 PRTD 12234 MTDWEST rApE LLc 52982 505587259
6. 40 202 -07-0730-0000-0000-4213L0-
CHECK 119907 TOTAL
06 /10 /2024 23240092 070224
AUDIO VISUAL
CHECK 1-L9908 TOTAL:
06/?8/2024 23241725 070224
MISC OTHER CONTRACT SERVICE
CHECK 1.19909 TOTAL
06 /L1/2O24 23240336 070224
LANDSCAPING lMPROVEMENTS
06 /LL/2024 23240336 070224
LANDSCAPING IMPROVEMENTS
06 /13 /2024 23240337 070224
LANDSCAPING IMPROVEMENTS
06/13 /2024 23240337 070224
LANDSCAPING TMPROVEMENTS
CHECK 1199J.0 TOTAL:
3 ,
300.00
6.406.40
2 ,
700.00
2,700.00
803.72
375 .007L9.50
426.67
2,324.89
249.56
249.56
2,735.96
909.92
607 .24
119909 07/02/2024 PRrD 10842 NrcHoLS CONSULTTNG 53000 2024-9830993-01 2,700.00 101- -06-0600-0000-0000-433950- Ll-991-0 07 /02/2024 PRTD
11991L 07/02/2024 PRTD
10844 NTEVES LANDSCAPE INC 52942 77995
803.72
E LI241OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461640 - 52943 77994
375.00719. 50
E LT241OO1- -ALL -TMP PROJ
401 -00-0050-0000-0000-461640-
s2997 780s8
E LI241OO1 -ALL -IMP PRO]
401" -00-0050-0000-0000 -46L640-
52998 78061-
E LT241OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-46L640-
426.67
99999 lose Romani 52993 062724
249.56 101 -03-0310-0000-0000-426050-
06/27/2024 070224
TRAVEL/ME ETINGS/S EMINARS
CHECK 1-19911 ToTALT
06/!8/2024 23240LO8 070224
LIB MAT,/DIGITAL COLLECTIONS
o6/L5 /2024 23240A08 070224 LIB MAT,/DIGITAL COLLECTTONS o6/t8/2024 2324OLO8 070224
LTB MAT/DTGITAL COLLECTIONS
L19912 07/02/2024 PRTD 10894 ovERDRrvE rNC 52983 022t5CO24L84t73 2,735.96 202 -07-0730-0000-0000-421440- 52984 02215co24!84488
909. 92 202 -07 -0730-0000-0000-42L440-
s2985 022t5co24L84489
607 . 24 202 -07 -O7 30-0000-0000 - 42t440-
Report generated: User:
Program ID
07 /02/2O24 tl:L9
esh i pmanapcshdsb
Project Title-LMAD Capital Improvement Renovation
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 119913 07/02/2024 PRÎD
52986 cD022L524179533
4,000.00 202 -07-0730-0000-0000-421400-
52987 CD022L524779534
12,000.00 202 -07 -0730-0000-0000-427400-
52988 cD0221524t79535
4, 000. 00 202 -07 -07 30-0000-0000-42L400-
10949 PLACENTIA-YL UNIFIED 53052 92OO
2,3L4.00 101 -04-0410-0000-0000-433100-
06/!2/2024 23241682 070224
BoOKS/LIBRARY
06/L2/2024 23241683 070224
BOOKS/LIBRARY
06 /t2 /2024 23241684 070224
BooKS,/LIBRARY
CHECK 11991-2 TOTAL
07 /07/2024 23240705 070224
REcREATION,/CLASSES
CHECK 1199].3 TOTAL:
06/14/2024 23241602 070224
MATERIALS,/SIGNS
06/28/2024 2324!28t 070224
MATERIALS/SIGNS
cHEcK 1-L9915 TorAL:
06/24 /2024 2324OL'L 070224
REcREATION/CLASSES
cHEcK 119916 TorAL:
06/26/2024 23240898 070224
MAINT/AUTOMOBILES
CHECK LL99t7 TOTAL:
06/27 /2024 23240746 070224
LANDSCAPE SERVICE
4,000.00
12,000.00
4,000.00
24,253 .t2
2,3L4.00
2,3L4.00
93.94 93.94
6,2L4.481,1-89. 56
7 ,404.04
387.20
387 .20
t,674.001,674.04
499.54499.54
L19914 07/02/2024 PRTD 1-L011 REFRTGERATToN suppLr 53012 9584351-00 93.94 101 -05-0500-0000-0000-421610- 06 / 13 /2024 232417 76 07 0224 MATERIALS/BUILDTNG CHECK LI99L4 TOTAL:
1199L5 07/02/2024 PRrD119916 07/02/2024 PR-|D
L1043 s c srcNs & SUPPLTES 52656 248844
6,2].4.48 101 -03-0330-0000-0000-421640-
53021 249248
l-,189. 56 101 -03-0330-0000-0000-421640-
11066 LAURENE LoursE scHUL 52933 062624
387 .20 101 -04-0410-0000-0000-4331-00-
Lt99t7 07/02/2024 PRTD l-L351 ADAN SILVA 52958 l-633
t-, 674. 00 1-Ol- -03-0330-0000-0000-424050-
L1991-8 07 /02/2024 PRrD 11098 srrE oNE LANDSCAPE S 53018 l-43351-439-00L 499.54 101 -03-0330-0000-0000-432700- Report generatedt 07 /02/2024 lLtLg user: eshi pman
Program rD: apcshdsb
CHECK 1-L9918 TorAL;
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 1-1-9919 07/02/2024 PRÏD 11100 SKYHAWKS SPORTS ACAD 52649 061924 873.60 101 -04-0410-0000-0000-433100- 53031 062524
748.80 101 -04-0410-0000-0000-433100-
119920 07/02/2024 PRTD 1l-102 SMARDAN SUPPLY COMPA 52961 s4113207.001 L,L45.49 1-01 -04-0460-0000-0000-432650- LL992L 07/02/2024 PRTD 1.1109 SOLARWINDS NET, INC 52990 IN638975 2,824.00 101 -01-0L30-0000-0000-431890- L79922 07/02/2024 PRrD 11332 souRcE GRAPHTCS s2945 sG233026 840. 70 101- -04-0430-0000-0000-424380-
0s / 30/2024 2324L484 070224
SO FTI¡/ARE MAINTENANCE
06 /L9 /2024 232400s4 070224
RECREATION/CLASSES
06 /2s /2024 232400s4 070224
RECREATION/CLASSES
CHECK ]-19919 TOTAL
o6/L3 /2024 23241717 070224
PARK MAINTENANCE
CHECK 1-1-9920 TOrAL:
cHEcK 119921 TorAL
06/19 /2024 23241662 070224
PRINTING SERVICE
cHEcK 119922 ToTAL
05 /L0/2024 23240L85 070224
AV OPERATIONS
04/29/2024 23240L85 070224
AV OPERATIONS
04 /29/2024 23240L85 070224
AV OPERATIONS
CHECK 1-19923 TOTAL
873.60
748.80
t,622.40
L,L45.497,L45.49
2,824.00
2,824.00
840.70
840.70
280.00
400.00
160.00
840.00
2,700.002,700.00
5,760.72
L,474.20
L19923 07/02/2024 PRÏD 1]-804 STERLING OC 280.00 101
400.00 101-
160.00 1-0L
ENTERPRT 52936 24066-04-047 5 -0000-0000-43 2050-
52939 24055
-04-0475-0000-0000-432050-
52940 24053
-04-047 5-0000-0000-432050-
Llggz4 07/02/2024 ?RTD l_2339 SUSTAINABLE INNER Po 53033 062524 2,700.00 101 -04-0410-0000-0000-433100- 1-19925 07/02/2024 PRTD 1-1200 TRTFYTT SPoRTS 52651 06t924 5, 760. 72 t07 -04-0410-0000-0000-433100-
s3032 062524
t,474.20 101- -04-0410-0000-0000-433100-
06/25 /2024 2324\7to 070224
RECREATION,/CLASSES
CHECK 119924 TOTAL
06/19 /2024 2324005s 070224
RECREATION,/CLASSES
06 /2s /2024 23240055 070224
RECREATION/CLASSES
Report generated: 07 /02 /2024 !1219 user: eshl Pnan
Program rD: 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 L19926 07/02/2024 PRTD L1204 TSAI FoNG BooKS rNc 52989 18518 86.07 202 -07-0730-0000-0000-421400- 11ggz7 07/02/2024 PRÎD 1-121-4 UNDERGRoUND SERVICE 53015 23-2426421 84. 83 101 -03-0330-0000-0000-432800- 53016 6202408s2
158. 75 101 -03-0330-0000-0000-432800-
119928 07/02/2024 PRTD Ll-215 UNIFIRST CoRPoRATIoN 52992 2190194115
30. 49 i-01 -04-0440-0000-0000-424550-
1l-233 vcA coDE GRoUP 53003 83482
7, 360.00 101 -02-0210-0000-0000-431-400-
53004 83613
6,720.00 101 -02-0210-0000-0000-431400-
04/23 /2024 23240090 070224
BooKS,/LTBRARY
70 /!0/20?3 23240299 070224
CONSTRUCTION INSPECTION
CHECK L79926 TOTAL:
07 /0L/2024 2324O34t 070224
STORM DRATN MATNT
07 /07/2024 2324034L 070224
STORM DRAIN MAINT
CHECK LA9927 TOTAL:
06/27 /2024 23240L04 070224
UNIFORM SERVICE
CHECK 119928 TOTAL:
09 /07 /2023 23240299 070224
CONSTRUCTION INSPECTTON
CHECK 1]-9925 TOTAL
CHECK L79929 TOTAL:
06 /L9 /2024 23241706 070224
FACILITIES MAINTENANCE
CHECK 119930 TOTAL:
7 ,234.92
86.07 86.07
84. 83
158.75
243.58
30.49 30.49
7, 360.006,720.00
t_4,080.00
637.80637.80
4,371-.00
4,377.00
525.!7
525.L7
119929 07/o2/2o24 PRTD
1-1-9930 07 /02/2024 PRTD 11236 VERNE.S PLUMBING TNC 52669 A2465L40 637. 80 L}L -04-0440-0000-0000-4327 50- L19931 07/02/2024 ?RTD L2338 VINEYARDAPPCAMP LLC 53038 O7Ot24 4, 37L.00 101 -04-0410-0000-0000-4331-00-
Ll_9932 07/02/2024 PRTD 11-253 I,ÍAXIE ENTERPRISES IN 52668 8255L673 525.L7 rOL -04-0440-0000-0000-42Lol0- 07 /ot/2024 2324L7a4 070224
necn¡erroru/cLAssES
CHECK 119931 TOTAL
06 /L9 /2024 23241-707 070224
CUSTODIAL SUPPLIES
Report generateü 07/O2/2O24 lltLg user: eshl pman
Program rD: apcshdsb
CHECK 119932 TOTAL
Page L0 Page 91 of 453
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
11"9933 07/02/2024 pRrD 11260 wEsr coAsr SAND & GR 52934 73629L 350.00
E MS24l_003 -ALL 401 -00-0050-0000-0000 - 46167 0 - 119934 07/02/2024 PRrD ].126]. TERRI LYNN WESTERGRE 53010 O7OT24 921_. 60 t_01 -04-0410-0000-0000-433100-
L19935 07/02/2024 pRrD L1277 WT.LLDAN FTNANCTAL SE 53046 01-0-58909 1, 582 .00 E LMAD ALLOC-CONTRACTS -ENGR SVC
201- -03-0350-0000-0000-431_480-
l_19936 07 /02/2024 PRrD 11281 T¡ìIOLFE ENGINEERING & 53039 4483 l_35. 00 701 -00-0000-0000-0000-227500-
53040 4485
270.O0 701- -00-0000-0000-0000-227500-
53049 4484
472. sO 701 -00-0000-0000-0000-227 500-
53050 4486
67 . 50 7 01, -00-0000-0000-0000-227500-
t19937 07/02/2024 PRTD 1-1307 yoRBA LrNDA h'ATER Dr 53027 5/2a-6/A7 L,4s7 .87 101 -03-0330-0000-0000-42s300- !0,704.36 101 -04-0460-0000-0000-425300- 2,369.02 E ZONE A-1 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
382.16
E zoNE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
1_,193.52 E ZONE A-4 -MAINTENANC-WATER
201 -03-03s0-0000-0000 -42s300-
Report generated:
06/24/2024 070224 s1,356.25
WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS INV DAÏE PO CHECK RUN
06 /L4 /2024 2324L702 070224
MISCELLANEOUS
CHECK 1_L9933 TOTAL
DEPOSÏTDEPOSITDEPOSTTDEPOSIT
NET
350.00350.00921,.60
921,.60
1,582.001, 582 .00
135.00
270.00
472.50
67. 50
945.00
07 /0L/2024 23240L52 070224
REcREATIoN,/cLASSES
CHECK LI9934 TOTALi
06 /25 /2024 23240s10 070224
MISC ENGINEERING SERVICE
CHECK 11-9935 TOTAL:
06/25/2024 070224
BUTLD,/PLAN sPEc PRol
o6/2s/2024 070224
BUILD,/PLAN SPEc PRo]
06/25/2024 070224
BUILD/PLAN SPEC PROJ
o6/2s/2024 070224
BUTLD/PLAN sPEc PRo]
CHECK 119936 TOTAL:
user:
rnunrs'a tyler erp solution
..::L
Program ID:
07/O2/2O24 tltLg eshi pmanapcshdsb
38.45 E ZONE A-5 -MAINTENANC-WATER
Project Title-Cal-Recyle Grant#2 SB1383 Organics
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 770.94
1,605 .49
lL,293.87
lL,252.73
3,803.071,756.36
L2.82
t,246.66
3 ,468. 93
WATERWATER
Ì¡VATERV'/ATER
WATERWATER
WATERWATER
V'/ATERl¡/ATER
CHECK
20L -03-03 50-0000-0000-42 5 300-
E ZONE A-7 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-8 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 s300-
E ZONE L-l-A -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-18 -MAINTENANC-WATER
201_ -03-03 50-0000-0000 -425300-
E ZONE L-l-C -MAINTENANC-V'/ATER
201_ -03-0350-0000-0000-42 5300-
E ZONE L-1D -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2N -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2V -MAINTENANC-h/ATER201- -03-0350-0000-0000 -425300- SERV/LANDSCAPEsERV/LANDSCAPE
SERV/LANDSCAPESERV/LANDSCAPE
sERV/LANDSCAPE
SERV,/LANDSCAPEsERv/LANDSCAPE
SERV,/LANDSCAPESERV,/LANDSCAPE
SERV,/LANDSCAPE
!49937 ToTALT
AREAS
AREASAREAS
AREASAREAS
AREASAREAS
AREASAREAS
AREAS
51,356.25
NUMBER OF CHECKS 63 227 ,59a.83
TOTAL PRINTED CHECKS
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT re
*** cRiAND TOTAL *** 227,59t.83
Report generated: 07/02/2024 lLtLg eshi pman
apcs hdsb
user:
Program ID
Page A2 Page 93 of 453
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: eshipman
SRC ACCOUNT
EFF DATË
ACCOUNT DESC
LINE DESC
TOB DEBIT CREDI-I
]NL DESC REF 1 REF 2 REF 3
YEAR PE2024 L2 230
APP 101_0000-2011_50 06/30/2024 070224APP 9990000-999001 06/30/2024 070224
APP 2020000-201150
06/30/2024 070224
APP 2010000-201150
06/30/2024 070224
APP 4010000-201150
06/30/2024 070224
APP 7010000-2011_50 06/30/2024 070224
9990000-2991-0L
06/30/2024 070224
1010000-101100
06/30/2024 070224
9990000-299202
06/30/2024 070224
2020000-101100
06/30/2024 070224
9990000-299201
06/30/2024 070224
2010000-101100
06/30/2024 070224
9990000-299401"
06/30/2024 070224
40L0000-r_0r_r_00 06/30/2024 070224
9990000-29970r_ 06/30/2024 070224
701_0000-101100 06/30/2024 070224
ESESESESESES
ESESESESESESESES
ESES
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENÏS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
JOURNAL]OURNAL
]OURNAL]OURNAL]OURNAL]OURNAL
TOTAL
].45,834.17
30,70L.46
42,596.02
7 ,5L5.24
945.00
145,834.li_
30,70L.46
42 ,596.02
7 ,515.24
945.00
227 ,59r.83
145
,
834. 1_1-
30,707.46
42,596.02
7 ,5\5.24
945.00
APP
APPAPPAPPAPPAPPAPPAPP
APPAPP
POOLED CASH FUND 101-
FUND CASH
POOLED CASH FUND 202
FUND CASHPooLED CASH FUND 201FUND CASHPOOLED CASH FUND 401FUND CASHPOOLED CASH FUND 701FUND CASH
SYSTEM GENERATED ENTRTES TOTAL
louRNAL 2024/L2/230 rorAl
Report generated: 07 /O2/2024 tL:L9 user: eshi pman
Program lD: apcshdsb
'.i:L munrs' Gity of Yorba Linda, GA â lyíer erô solrlior
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CRËDÏÏ
ACCOUNT DESCRIPTION
DEBTT
ACCOUNT
FUND
101 GENERAL FUND
1010000-L01_100r_010000-201150
2OT LANDSCAPE MAINT ASSESSMENT DlS
2010000-1011002010000-201_1s0
202 YL PUBLIC LIBRARY FUND
2020000-1 0L1002020000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201L50
7OT SPECIAL DEPOSIÎS FUND
7010000-1_0L1007010000-201150
999 ÎREASURY FUND
9990000-2991019990000-29920L9990000-2992029990000-2994019990000-2997019990000-999001 Report genêrateduser:
Program rD
2024 t2 230 06/30/20242024 L2 230 06/30/2024
2024 t22024 12 230
2024 t2 230
230 06/30/2024
FUND CASH
ACCOUNTS PAYABLE
06/30/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
06/30/2024
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
FUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTAL
l_45 ,834. 11
42,596.02
30,70L.46
7 ,5r5.24
945.00
L45 ,834.17 42,596.02 30,70L.46
7 ,5L5.24 945 .00
145,834.1\
42,596.02
30,701.46
7 ,5L5.24
945.00
227,59r.83
2024 L2 230 06/30/2024
1-0L
20t202
401
70L
07/02/2024 LttLg eshi oman
apcs hdsb
Page t4 Page 95 of 453
a tyler erp sl itiorl
munrs City "if. of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
FIJND DUE DUE FR
101201202
40L
701
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LTBRARY FUND
CAPITAL IMPROVEMENTS FUNDSPECIAL DEPOSITS FUND
TREASURY FUND
745,834.tL 42,596.02 30,70L.46
7 ,575.24
945 .00
227,59L.83
TOTAL
** END oF REPoRT - Generated by Erica shipman **
Report generated: 07 /02/2024 fl:Lg user: eshi pman
Program rD: apcshdsb
Page L5 Page 96 of 453
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR: Uncleared
119875La9876Lr98771L9878Lr9879l_19880Ll_988Ll-198821"i_98831_l_98841198851_19886 11_9887119888
1_19889
L19890
Lr-989r.
1"19892119893r.19894LL9895
119896
119897119898
1r.9899
1199001199011199021-19903119904L199051_19906L19907119908r_1-990911991011991LL199L21_1_991311991411991s11991_6 tlg9t7 119918t_19919L79920Ltg927 L79922Lag923 Ltg9241L992 5 ]-49926
07 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/2024
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPR]NTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRÏNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTED 0100L201004301005 501006301134001_00950101010l_01030101090t-0L1_60l_1_760012048oro2240i.02 78 0103170l_0329
012 311_
0L221,80L2246
01_0453
010506
0L2224
01_0530010543010612
012100
01,2262012255070707012L28010742
0107s0
0t0764
042234
01084201084409999901089401094901101_l_0r_l_043011066011_35101109801110001_11_0201_11_090l_1332 011804012 3390L1200 041204
AAA FLAG & BANNER MFG CO
ALL PRO TURF SERVICE INCAMERICAN FENCE COMPANYAMERICAN SANITARY SUPPLYANDERSON, PATRTCIA CAROLAT&TAUTOZONE INC
B&MLAUIN&GARDENCENTEBAKER & TAYLOR INCBC TRAFFIC SPECTALISTBRAIN BUILDERS STEM EDUCA BRAINSÏORM STEM EDUCATION
CERTIFIED BACKFLOW SERVICCONVERSA INCCSG CONSULTANTS ÏNCDATA TTCKET INC
ECOLOGY AUTO PARTS INCEIDE BAILLY LLP
ELYSIAN ARTS & EVENTS LLC
CENGAGE LEARNING GALEGRYPHON FITNESS STUDIO LLHASA INC
LUCIA HENRY
HTNDERLITER DE LLAMAS &
A
]ASON ADDISON CNSULT SVCS
JOSEFINA LEWISJOSEPH PAUL MORRIS II
KATHLEEN M BIDLERLIN,AN YI
MARIBEL LARIOS
DIANNE MARTTNEZ
MC MASTER-CARR SUPPLY COMMICHAEL BAKER INTERNATIONMIDWEST TAPE LLC NICHOLS CONSULTINGNIEVES LANDSCAPE lNC
lose Romani
OVERDRIVE INC
PLACENTIA-YL UNlFÏED SCHL
REFRIGERATION SUPPLIES
S C SIGNS & SUPPLIES LLC
LAURENË LOUISE SCHULZE
ADAN SILVA
SITE ONE LANDSCAPE SUPPLYSKYHAWKS SPORTS ACADEMY TSMARDAN SUPPLY COMPANYSOLARV'/ïNDS NET, INCSOURCE GRAPHICSSTERLING OC ENTERPRISES LSUSTAINABLE INNER POWER
TRIFYTT SPORTSTSAI FONG BOOKS INC
L4,784.68 L2,354.00 1,400.00 t,109.74
600.00
7 ,256.OO 134.68
298.24
4,926.67
1,57 .93
2,220.00
957.00
2,100.00
7s0.00
t,296.75 2,651. 55 1,540.35
6,437 .50
3,482.40
97 .38
4,494.00 I,595.02 2,493.38
1 , 61_1. 16
2 ,634 . 40 560.00
2,13L.28
252.00
4,343.L0 4,000.00 L,080.00
299.46
3 ,
300.00
6.40 2,700.002 ,324.89 249.56
24,253.12
2 ,
314.00
93.94 7,404.04
387 .20
07 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/2024 07 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/2024 07 /02/2024
07 /02/2024
07 /02/2024
07 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/2024 1,67 4.00
499.s4
L,622.40 1,745.49 2,824.00
840.70
840.00
2,700.007 ,234.92 86.07
Report generated: uSer:
Pro9ram ID:
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Pa9e Page 97 of 453
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FOR CASH AccoUNT: 9990000 999001- FoR: uncleared
L19927
119928L1992911_99301L9931Lt99321_199 3 3L19934
l_1993 5119936\79937
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51,356.25
227 ,59L.83
07 /02/202407 /02/2024
07 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/202407 /02/2024
UNDERGROUND SERVICE ALERTUNIFIRST CORPORATION
VCA CODE GROUP
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VINEYARDAPPCAMP LLCWAXIE ENTERPRISES INCWEST COAST SAND & GRAVEL
TERRI LYNN V'/ESTERGRENWILLDAN FTNANCIAL SERVTCE
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CASH ACCOUNT -|OTAL 63 CHECKS .00
RePort generateduser:
Program ID:
07/02/2024 tt:zLeshi pmanapchkrcn
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
63 CHECKS
Rêport generated:
FINAL TorAL 227,59L.83
** END oF REpoRT - Generated by erìca shipman **
00 07/O2/2024 Ilt2L
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Program ID
Wire Transfers
Transfer
From Tmnsfer To
C¡ty Counc¡l Meeting - luly t6,2024
Wire / EFT Transfers Report
Amount
90,726.458¿350.81
Descr¡ption
Payment to CaIPERSÍor 512712+419124 PERS ContributíonsPayment to CalPERSfot 6hÙl24612:Ì/24 PERS Contríbutions Date
6lL3l2024
71212024
Bank of the westBank of the West
CaIPERS - EFTCaIPERS - EFT
5 L78,077.26
1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL
FINANCING AUTHORITY JOINT MEETING
MINUTES
June 18, 2024, 6:30 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Haney, Huang, Lim
Councilmembers
Absent:
Rodriguez
Staff Present: Brown, Christian, Farnsworth, 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
2 Government Code Section 54956.9(d)(2) (3 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Sophia Fitkowski vs. City of Yorba Linda
Case Number: CIV SB 232907, Superior Court, County of San Bernardino C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Southern California Edison Company vs. City of Yorba Linda Case Number: 30-2024-01404534-CU-PO-WJC, Superior Court, County of Orange D. 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
E. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY MANAGER Government Code Section 54957
PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.
RECESS
3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Mayor Pro Tem Beth Haney
INVOCATION
Dr. Azeem Syed, Islamic Center of Yorba Linda
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
Pat Nelson, resident, said she would like to know what the regulations are in the City regarding fireworks. She also inquired as to the point-In time projection, if and when, the City will not be able to cover the cost of police services, and expressed concerns about speeding in areas including Valley View Circle, Valley View Avenue and Kellogg Drive, accidents and maintenance of trails.
Trudi DesRoches, Yorba Linda Water District President, provided an update on projects within the District's service area. She said one project, under construction in the City of Placentia, will improve fire flow in their system. She also said they continue to work on two older wells to get more water flow from them. Ms. DesRoches also said their new rate schedule should have been received by residents with their newest water bill. She encouraged residents to visit www.ylwd.com for rate information.
Beth Gartner, resident, expressed concerns with the use of motorbikes on sidewalks along with pedestrians and accidents that could, and have happened.
CONSENT CALENDAR
Moved by Haney
Seconded by Huang
It is recommended that the City Council approve the Consent Calendar.
4 AYES (4): Campbell, Haney, Huang, and Lim
ABSENT (1): Rodriguez
CARRIED (4 to 0)
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – JUNE 18, 2024
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated June 18, 2024, in the amount of $2,084,960.76.
3. APPROVAL OF THE MINUTES OF THE JUNE 4, 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 June 4, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. AWARD OF CONTRACT FOR FY 2023-24 ANNUAL PAVEMENT PRESERVATION PROJECT TO IE GENERAL ENGINEERING, INC. AND APPROVE AGREEMENTS
WITH FOUNTAINHEAD AND NINYO & MOORE
It is recommended that the City Council: 1.) Approve the plans and specifications for the Fiscal Year 2023-24 Annual Pavement Preservation Project (APPP) (Zones 5, 6 and 7) (SI241004), and the La Palma Avenue Improvement Project - West City Limit to 1,350 W/O Old Village Rd. (SI231002); and 2.) Find that the Projects are categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and 3.) Award the Public Works Construction Contract to IE General Engineering, Inc. for the Fiscal Year 2023-24 APPP (Zones 5, 6 and 7), and La Palma Avenue Improvement Project - West City Limit to 1,350 W/O Old Village Rd.
Projects in the amount of $2,906,992.00 and reject all other bids; and 4.) Approve a Professional Services Contract with Fountainhead Consulting Corporation (Fountainhead) in the amount of $169,635.00 to provide Construction Management and Inspection Services; and 5.) Approve a Professional Services Contract with Ninyo &
5 Moore Geotechnical and Environmental Sciences Consultants (Ninyo & Moore) in the amount of $37,655.00 to provide Geotechnical and Materials Testing Services; and 6.) It is also recommended that the City Council authorize expenditures of up to $321,792.70 (10% of the value of the Construction Contract and 15% of the value of the other agreements) in total contract contingencies for potential additional services and unanticipated work that may arise during the course of work; and 7.) Authorize the City Manager, on behalf of Council, to execute the proposed contract and agreements and change order approval authority to execute future contract modifications and increases in amounts not to exceed the contingency threshold amounts above for each respective agreement.
5. REJECTION OF ALL BIDS FOR CONSTRUCTION OF THE LAKEVIEW AVENUE
WIDENING FROM ORIENTE DRIVE TO BASTANCHURY ROAD PROJECT It is recommended that the City Council reject all bids received for construction of the Lakeview Avenue Widening Project (SI231003) from Oriente Drive to Bastanchury Road within the City of Yorba Linda.
6. AWARD OF CONTRACT FOR JANITORIAL SUPPLIES FOR CITY FACILITIES It is recommended that the City Council award a three-year contract for Janitorial Supplies to American Chemical & Sanitary Supply Company, Inc., of Anaheim, CA, in a not-toexceed amount of $300,000.00 and reject all other bids; and authorize the Mayor to sign and City Clerk to attest said agreement.
7. CONTRACT AMENDMENT FOR JANITORIAL SERVICES AT CITY FACILITIES It is recommended that the City Council approve a contract amendment, in the amount of Three Hundred Eighty One Thousand Two Hundred Seventy One Dollars and Thirty Two Cents ($381,271.32), for Janitorial Services at City facilities to Merchants Building Maintenance, LLC., of Santa Ana, CA, extending the period of service for one additional year from July 1, 2024, to June 30, 2025, and authorize the Mayor to sign said amendment.
8. AWARD OF CONTRACT FOR THE PARKING LOT REHABILITATION PROJECT It is recommended that the City Council: 1.) Approve plans and specifications for the Parking Lot Rehabilitation Project; and 2.) Award the contract for construction of the Parking Lot Rehabilitation Project to Pavewest, Inc., of Artesia, CA in the amount of $620,034 and reject all other bids; and 3.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract.
6 9. DESIGNATION OF NEW CITY TREASURER
It is recommended that the City Council approve Resolution No. 2024-5899 designating David Christian as the City Treasurer and rescind Resolution No. 2021-5744.
10. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETING
It is recommended that the City Council receive and file this report.
11. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.
PUBLIC HEARING
12. REVISED 2021-2029 HOUSING ELEMENT AND VARIOUS GENERAL PLAN AND
ZONING CODE AMENDMENTS RELATED TO THE HOUSING ELEMENT
IMPLEMENTATION PROGRAMS
City Attorney Litfin stated that Mayor Tara Campbell has a potential conflict of interest on sites S3-082 (4791 & 4811 Eureka Avenue) and S3-024 (Friends Church Overflow Parking), due to the proximity of the sites to her residence. Therefore, she will recuse herself after the opening of the matter. Thus, the first Council action will be for the approval of these two sites and then Mayor Campbell can rejoin the meeting to participate in the remainder.
Mayor Campbell recused herself from the meeting at 6:45 p.m. and turned the meeting over to Mayor Pro Tem Haney.
a. Open Public Hearing - Mayor Pro Tem Haney opened the public hearing. b. Staff Report
Community Development Director Nate Farnsworth shared a PowerPoint presentation on this item which explained the Housing Element, highlighted public engagement efforts, provided a summary of changes, phases of public engagement and feedback, and he discussed what an adopted local measure and a rejected local measure means for the City. He said if the local measure is rejected, it is then subject to Builder's Remedy, the State can then become the local planning and zoning authority and will impose fines of $600,000 a month along with potential loss of grant funding.
City Attorney Litfin stated for the record that action on the item would include the redline revisions to the resolution and ordinances to include the addendum to the previously certified Environmental Impact Report (EIR).
7 c. Take Testimony
City Attorney Litfin stated that public comment would first be taken for the two sites that Mayor Campbell recused from.
Residents Audrey Von Zabern, Marcela, and Beth Gartner expressed concerns with the two sites.
A lengthy conversation ensued among Council regarding Builder's Remedy and the potential fines imposed on cities for not having an approved housing element.
Motion by Huang to move forward with including sites S3-082 and S3-024 in the Housing Element and related zoning ordinances as applicable to this item. Seconded by Haney.
Motion carried with Mayor Campbell abstaining.
AYES (3): Haney, Huang, Lim
ABSTAIN (1): Campbell
ABSENT (1): Rodriguez
Mayor Campbell rejoined the meeting at 7:19 p.m.
The following residents expressed support of the housing element: Pamela Mikus, Pat Nelson, Dianne Kanne, John Hansen, Nancy Sallee, Beth Gartner, and Janice Morger.
The following residents expressed concerns regarding the housing element: A male resident, Amy Rosas, Chris Talerico, Audrey Von Zabern and Greg Tergin. d. Close Public Hearing - Mayor Campbell closed the public hearing. e. Make Determination
A lengthy conversation ensued among Council regarding staff efforts on Housing Element, Measure B, the support of the community and the Housing Element Working Group, the need to encourage the community to support the measure during the November election and the hard work that has gone into this over the course of the last several years.
Moved by Haney
Seconded by Huang
It is recommended that the City Council adopt Resolution No. 2024-5898 approving the General Plan Amendment 2023-01 to revise the 2021-2029 Housing Element as approved by the State Department of Housing and Community Development.
It is also recommended that the City Council conduct the first reading and introduce the following Ordinances related to the Housing Element Implementation Programs: 1.)
8 Ordinance No. 1108 amending the text of the Land Use Element of the General Plan (GPA 2024-01) and finding that GPA 2024-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 2.) Ordinance No. 1109 amending the text of the Land Use Element and amending the Land Use Diagram of the General Plan (GPA 2024-02) and finding that GPA 2024-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 3.) Ordinance No. 1110 amending the Zoning Code (ZCA 2024-01) and finding that ZCA 2024-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 4.) Ordinance No. 1111 amending the Zoning Code (ZCA 2024-02) and finding that ZCA 2024-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative.
CEQA: Pursuant to 14 California Code of Regulations, § 15164, Addendum to the Program Environmental Impact Report for the City of Yorba Linda 2021-2029 Housing Element Implementation Programs (State Clearinghouse # 2022040574).
AYES (4): Campbell, Haney, Huang, and Lim
ABSENT (1): Rodriguez
CARRIED (4 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone responded to comments made by Ms. Nelson and said he and Public Works Director Jamie Lai would be happy to meet with her to discuss the areas of concern on the trails and said patrolling will be enhanced in the areas she mentioned as well. He reminded the community that fireworks are not allowed in the City and urged residents to call the Sheriff or Fire Authority to address any issues and violations. City Manager Pulone also responded to Ms. Gartner and said electric bikes are a big issue and he has met with the police and Orange County Transportation Authority (OCTA) to discuss what can be done to address the issue countywide.
Councilwoman Janice Lim attended OCTA 30-year vision with Public Works Director/City Engineer Jamie Lai. She shared that OCTA has a program that allows high school students to ride the bus for free and concluded her comments by saying that the City is receiving funding for the Senior Mobility Program.
Mayor Pro Tem Haney said she attended the Truck 32 Push-In Ceremony with Mayor Campbell and Councilwoman Lim. She said that she serves on the Transportation Corridor Agencies (TCA) Board and at the 35th Annual Transportation Foundation Awards in Sacramento, the TCA received the Operational Program Efficiency of the Year Award
9 for their Back Office Service System Upgrade and also received the Sustainable Transportation & Environmental Program Award for their Cattle Grazing Pilot Program at Live Oak Plaza. Mayor Pro Tem Haney concluded by wishing everyone a happy 4th of July.
Councilwoman Peggy Huang inquired if there are any resources that staff can promote on e-bike safety to help build awareness. City Manager Pulone shared that he recently met with OCTA and they're encouraging cities to work with bicycle shops that sell e-bikes to educate the community and he said several school districts are also providing educational information. Councilwoman Huang serves on the Orange County Mosquito and Vector Control Board and reminded the community that mosquito season has begun.
She urged residents to eliminate sitting water around homes. She said Vector Control can visit homes to inspect pools and help mitigate any mosquito problem.
Mayor Campbell announced the upcoming Pizza with Patrol on Wednesday, June 19, from 5:00 to 8:00 p.m. at Wise Guys Pizzeria. She also shared that throughout the next few weeks, Southern California Edison (SCE) will use drones and helicopters to conduct aerial inspections in Yorba Linda as part of its wildfire prevention program. These inspections ensure electrical equipment on poles and towers are safe and clear to reduce wildfire risks. Each inspection will take about 30 to 60 minutes per pole or tower. She encouraged residents with questions to call SCE or visit the City website. Mayor Campbell concluded her comments by inviting the community to attend the annual 4th of July Fireworks Spectacular on Thursday, July 4 at Veterans Park, and Yorba Linda Middle School. The event begins at 5:00 p.m. with a spectacular firework show scheduled for 9:00 p.m. Street closures will be in place in areas immediately surrounding the site as early as 5:30 p.m. until 10 p.m. and more information can be found on the City's website.
ADJOURNMENT
Mayor Campbell adjourned the meeting at 8:23 p.m. in honor of two young Yorba Linda residents, Zachary Blake Henn who passed away in a car crash earlier in the month and Marine Corporal Claudio Patino, IV who in 2010 made the ultimate sacrifice while supporting combat operations in Helmand province, Afghanistan, to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on July 2, 2024.
_________________________
City Clerk
1 CITY COUNCIL SPECIAL MEETING
MINUTES
July 9, 2024, 5:30 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Haney, Huang, Lim
Councilmembers
Absent:
Rodriguez
Staff Present: Christian, Pulone
_____________________________________________________________________
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
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
2 PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.
RECONVENE INTO OPEN SESSION
CLOSED SESSION REPORT
None.
ADJOURNMENT
Mayor Campbell adjourned the meeting at 6:10 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on July 16, 2024. _________________________
City Clerk
Finance Department
DATE: July 16, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID CHRISTIAN, INTERIM FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – APRIL 2024
RECOMMENDATION
It is recommended that the City Council:
1. Receive and file the attached monthly Treasurer’s Report; and
2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of April 2024.
This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.
FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.
ATTACHMENTS
1. Treasurer’s Report – April 2024
Treasure/s Report
Summary of lnvestment Portfolio Holdings
April 30,2024
Cash and Money Market Accounts
BMOl
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
Californ¡a Asset Management Program (CAMP)
Managed lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securities
U.S. Govemment Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Bank Note
Certificates of Depos¡t
Asset-Backed Securities
Total Managod lnvestment Portfol¡o
City Operations
lnvestment Safekeeping
Petty Cash at City Facilities
Short-Term lnvgstmênt
Short-Târm lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
12,457,804.28
3,894,077.52
19,571,254.26
21,282,094.85
3,18ô,830.45
6,768,655.27
234,233.90
I,840,91 9.10
1 I,196,258.51
1,212,862.40
1,860,000.00
1,358,766.1 1
12,457,804.28
3,894,077.52
19,571,254.26
12,457,804.28
3,894,077.52
15,571,254.26
Q.75o/o
5.18o/o
0.00%
$ 1 1,828,921 .63
616,412.ô5
12,470.00
$ 1 1 ,828,921.63
616,412.65
12,470.00
$ 11,828,921.63
616,412.65
't2,470.00
0.97olo
4.23%
5.48%
2.99o/o
0.89%
4.77o/o
4.490/o
'l .80o/o
4.19o/o
5.4?o/o
5.24%
3.01o/o
3.50%
21,354,174.76
3,208,105.09
6,804,560.48
2U,327.27
1,840,223.86
1 I,204,169.58
1,212,871.54
1,860,000.00
I,358,837.35
20,366,491.91
3,049,490.28
6,71 1,581.98
231,392.99
1,767,391.80
10,961,718.47
1,209,823.23
1 ,8ô1,9ô1 .75
1,334,521.58
$ 48,940,620.59 $ 49,077,269.93 $ 47,494,373.99
Total Pooled lnvestment Portfolro 3_62ø/" 56.65 85,000.405.99 $ 83,417,510.05 Fiscal Agent Money Market Accounts
U.S. Bank Federated Govemment Obl¡gation Fund
U.S. Bank Federated Govemment Obligation Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
L¡brary Bond Funds
5.180/o
5.'l8o/o
5.18%
4,065.56
871,570.37
875,635.93
4,0ô5.56
871,570.37
4,065.56
,570.37
875,635.93 875,635.93
Total Cash and lnvestments 39,392.58 $ 85,876,041.92 g 84,293,145.98 1 lnterest eamed on the Citys deposits w¡th BMO is limited to the total amount of banking fees charged each month. 2 This is the balance of the funds cunently under management by the Citys extemal investment adv¡sor, PFM, that are not cunently ¡nvested.
Composition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 270/6
2o/o
2r/o
r Cash and Other Liquid
Funds
¡ U.S. Govemmenl
Obligations
5 Supra-National Agency
Bonds / Notes
. Municipal Bonds / Notes
. Corporete Notes
. Bank Notes
. Certificates of Deposit
" Asset-Backed Securities
Approved By:
Assistant C¡ty Manager,
. General Fund (lncluding
Operating Reserves)
I Speclal Reserve Funds
. Librâry Funds
r Landscape Maintenance
Assessment District Fund
', SuccessorAgency Funds
Other Funds
It has been verified that the C¡tys ¡nvestment portfolio is in conformity with the Citys investment policy. This Treasurefs Report accurately reflects all cash and ¡nvestments of the City as of the month-ended date shown above. Cash on hand ¡s projected to be adequate to fund all antic¡pated expend¡tures for the next six months.
Verif¡ed By:
l+t
Sophia Leung, Servicès
Page I of 2
lnterim Finance Director / City Treasurer
Cash Balances by Fund r
April 30, 2024
Ending
Balance
Beginning Fund Receipts D¡sbursements Balance
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves) '102 Special Reserve Funds '104 Donation
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Spec¡al Revenue Funds
Other Special Revenue Funds
201 Landscape Ma¡ntenance Assessment D¡strict Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Commun¡ty Development Block crant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
2'10 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Ma¡ntenance and Rehabilitation Fund
214 Traff¡c Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
2'16 SB-2 Fund
218 ARPA Fund
Total Other Spec¡al Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Dra¡nage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 L¡ghting & Signal Projects
Total Gapital Projects Funds
Enterpr¡se Funds
501 Black Gold Golf Course Fund
503 BGGC Capital Reserve Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pending Distribution'? 33,633,793.56 6,819,384.87 13,191,872.13' 37,261,306.30 $ 26,805,030.28
6,202,415.73
626,347.55
6,814,820.69
4,564.18
$ (3,028,564.13) $
(163,308.00)
30,591,286.84
6,039,107.73
630,911.73
$
6,311,494.21
539,796.06
244.51
6,851,534.78
7,921,684.23
5,225,814.30
84,357.29
(3,956,21 1 .08)
11,990.30
522,172.06
309,597.72
3,074,177.33
2,731,902.40
1,098,979.58
46,777.89
187,149.23
153,372.00
1,802.31
3,066,862.83
3,933.48
1.78 (1,159,127.82) 8,219,229.22
543,729.54
246.29
3,070,798.09 (.1,159,127.821 8,763,205.05
3,096,505.13
38,080.41
6't4.71
191,479.64
36,824.86
3,755.24
8,008.88
173,533.04
27,8'15.54
151 ,271 .19
46,592.52
6,596.68
61.77 (584,330.85)
(12,108.67)
(18,972.99)
(202,547.00)
(1.802.'t 1)
10,433,828.51
5,263,894.71
84,972.00
(3,764,731.44)
36,706.49
525,927.30
298,633.61
3,247,710.37
2,759,717.94
1,250,250.77
93,370.41
193,745.91
(49,1 75.00)
61.97 17,413,535.56 3,781,r39.61 (819,761.62) 20,374,913.55 (346,761.30) (721,546.20)
1,700,026.66
6,120,882.62
474,343.54
I ,050,143.1 I
65,632.02
782,347.'t2
(1,068,307.50)
1 ,711 ,181 .64
6,'165,924.72
478,414.73
1,057,795.56
66,I 1 0.28
789,987.28
9,201,106.71
1 1 ,154.98
45,042.10
4,071.19
7,652.37
478.26
7,640.16
9,846,613.85
2,057,233.9'l
515,340.42
76,039.06
't,059,112.22
3,755.27
(721,546.201
16s7,411.471 2,418,934.66
519,095.69
2,572,574.33 1,062,867.49
939,992.'1 1
(697,411.471 2,938,030.35
(83,720.81) 922,799.79
6.209 ,366.33
66,528.49
45,774.93 141.26
7,149,358.44
581,218.90
112,303.42
r59,538.91
{l83,720.811
(581,218.90)
7,177,941.05
I 59,538.91
Total Cash - All Funds s78 .42 $ 15,082,071.45 $ (7,254,658.9s) $ 85,876,041.92 1 The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjusting journal entries. 2 lnvestment earnings and amortizat¡ons are recorded in a hold¡ng account monthly, but are allocated to the C¡ty's var¡ous Funds quanerly.
CITY CLERK'S OFFICE
DATE: JULY 16, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: REVIEW OF CITY’S CONFLICT OF INTEREST CODE
RECOMMENDATION
It is recommended that the City Council direct staff to review the City’s Conflict of Interest Code, prepare a biennial report by October 1, 2024, and report back to the City Council.
BACKGROUND
The Political Reform Act requires the City Council to direct staff to review the City’s Conflict of Interest Code in even numbered years to determine if amendments are required or that no amendments are necessary. Once the determination has been made, a notice, referred to as a “biennial report”, must be submitted to the Fair Political Practices Commission by October 1, 2024. If amendments to the Conflict of Interest Code are necessary, the Code must be forwarded to the City Council for approval within 90 days.
The Conflict of Interest Code designates positions required to file Statement of Economic Interests (Form 700) and assigns disclosure categories specifying the types of interests to be reported.
FISCAL IMPACT
None.
COMMUNITY DEVELOPMENT DEPARTMENT
DATE: JULY 16, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: NATE FARNSWORTH, COMMUNITY DEVELOPMENT DIRECTOR
PREPARED BY: MARY LEWIS, SENIOR COMMUNITY PRESERVATION
OFFICER
SUBJECT: DECLARING PUBLIC NUISANCE, INTENT TO PROVIDE ABATMENT, AND
SETTING THE DATE FOR THE PUBLIC HEARING
RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2024-5900, declaring its intent to set a public hearing on August 20, 2024, for this year’s Weed Abatement Program.
BACKGROUND
Every year the City Council implements a Weed Abatement Program to minimize hazardous fire conditions within the City. This involves a multi-step process of informing property owners that have large areas of undeveloped property that are prone to wildfire hazard, due to natural vegetation overgrowth, to perform weed abatement/vegetation reduction within certain specified time frames (i.e., over approximately 4 months between April and July) prior to the heightened portion of the fire season. Although the City does obtain a high degree of compliance response from property owners as a result of the initial outreach efforts and subsequent inspections and follow up notifications, there are some number of properties that for various reasons fail to comply in a timely manner.
Presently, there are thirty-two (32) properties (out of approximately 1,195) that have not performed weed abatement on their properties in accordance with the timeframes requested (see attached Exhibit A to Resolution No. 2024-5900 for list of properties). Article 2, Section 39560 et seq. of the California State Government Code authorizes cities to perform weed abatement on private properties that fail to comply through declaring such properties as a public nuisance. The adoption of Resolution No. 2024-5900 is required to declare the City’s intention to set a Public Nuisance Hearing on August 20, 2024, to provide for the Weed Abatement Program and receive any protest relating to the potential abatement of any remaining, non-compliant, private properties.
As Council is aware, Community Preservation staff will continue to do outreach to subject properties in an effort to gain compliance prior to the August 20th public hearing. In the past, several of the identified properties ultimately resolved their non-compliance prior to the
DECLARING PUBLIC NUISANCE, INTENT TO PROVIDE ABATMENT, AND SETTING
THE DATE FOR THE PUBLIC HEARING
P a g e | 2
public hearing. Thus, it is anticipated that by the date of the public hearing, the list of noncomplying properties will be reduced.
Per the provisions of Article 2, Title 4, Division 3, Part 2, Chapter 13, compromised of Sections 39560-39588, inclusive, of the Government Code of the State of California, provided that upon the second and any subsequent occurrence of such nuisance on the same parcel or parcels within the same calendar year, no further Hearings need to be held, and it shall be sufficient to mail a postcard notice to the owners of the property as they and their addresses appear upon the current assessment roll, in accordance with the provisions for such notice contained in Section 39562.1 of the Government Code of the State of California. This Government Code provision allows the City, if necessary, to further abate any property declared a public nuisance currently that experiences hazardous regrowth within the remainder of this year, without need for another public hearing or other administrative process (other than mailed postcard notification).
DISCUSSION
The Weed Abatement Program is a budgeted item under the Weed Abatement section of the Community Preservation budget. Over the last couple of years, due to a high degree of resident compliance, the City’s cost to abate non-complying properties has averaged less than $10,000. The cost of abatement shall be assessed upon the private parcels requiring abatement, resulting in eventual reimbursement of City funds expended. Staff will return to the City Council at a future date for public hearing to consider attachment of special assessment liens to any affected properties.
FISCAL IMPACT
Should the City need to perform weed abatement on any private properties, costs would be anticipated to not exceed $10,000. However, these costs would be recovered through the placement of special assessment liens on affected properties resulting in eventual reimbursement of City expended funds.
ALTERNATIVES
Continue to provide annual notices to properties that meet the Weed Abatement criteria, with no formal procedure or proactive follow-up, other than through standard code enforcement protocol, which is reactive in nature.
ATTACHMENTS
1. Resolution No. 2024-5900, with Exhibit “A” – 2024 Annual Weed Abatement List
RESOLUTION NO. 2024-5900
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
YORBA LINDA, CALIFORNIA DECLARING THAT WEEDS
GROWING UPON OR IN FRONT OF CERTAIN PROPERTY
IN THE CITY OF YORBA LINDA CONSTITUTE A PUBLIC
NUISANCE; DECLARING ITS INTENTION TO PROVIDE
FOR THE ABATEMENT THEREOF, AND SETTING A DATE
FOR A PUBLIC HEARING
THE CITY COUNCIL OF THE CITY OF YORBA LINDA DOES FIND, DECLARE AND RESOLVE AS FOLLOWS:
1. That weeds growing upon or in front of, and that rubbish, refuse and dirt upon or in front of certain parcels of land described in Exhibit “A”, on file in the office of the City Clerk, and incorporated herein by this reference, constitute a public nuisance.
2. That the weeds on those certain parcels of land described in Exhibit “A” are seasonal and recurrent nuisances within the meaning of Government Code Section 39562.1.
3. That if said nuisance is not abated by the owners of said parcels of land, it is the intention of the City Council of the City of Yorba Linda to have said nuisance abated in accordance with the provisions of Article II, Title 4, Division 3, Part 2, Chapter 13, Article 3, comprised of Sections 39560 through 39588, inclusive, of the Government Code of the State of California.
4. The Senior Community Preservation Officer of the City of Yorba Linda is hereby designated as the Public Officer to perform the duties imposed by such Article II upon the Officer therein.
5. The Senior Community Preservation Officer is directed to mail notices to the owners of said property as provided in Section 39567.1 of such Code.
6. The time and place for such Hearing and consideration of objections of all property owners having any objections to the proposed abatement of said nuisance by destruction and/or removal of such weeds and removal of rubbish, refuse and dirt, is hereby set at 7:00 p.m. on TUESDAY, AUGUST 20, 2024, in the City Council Chambers located in City Hall, 4845 Casa Loma Avenue, Yorba Linda, California.
7. That as such, upon the second and any subsequent occurrence of said nuisance on the same parcel or parcels within the same calendar year, no further Hearing need be held.
RESOLUTION NO. 2024-5900
PAGE NO. 2
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 16th day of July 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 Council of the City of Yorba Linda held on the 16th day of July, 2024, and was carried by the following roll call vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
_________________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
EXHIBIT “A”
2024 WEED ABATEMENT
NON-COMPLIANT PROPERTIES
323-251-41 4639 Vallecito Dr
326-081-01 Situs Na
329-141-01 27835 Elk Mountain Dr
343-471-08 5414 Berryhill Dr
348-191-28 5156 Los Altos Dr
348-191-29 5170 Los Altos Dr
348-191-30 5182 Los Altos Dr
348-191-37 Situs Na
348-241-06 6181 Bridle Ln
348-271-20 Situs Na
348-311-19 Situs Na
348-311-21 Situs Na
349-301-01 4691 Orlando Dr
349-301-04 19771 La Tierra Ln
349-351-10 6022 Amberdale Dr
352-181-12 Situs Na
JULY 16, 2024 CITY COUNCIL MEETING
CONSENT CALENDAR ITEM NO. 7 – DECLARING PUBLIC NUISANCE,
INTENT TO PROVIDE ABATEMENT, AND SETTING THE DATE FOR THE
PUBLIC HEARING
REVISIONS TO EXHIBIT A TO RESOLUTION RECEIVED AFTER POSTING OF THE AGENDA
EXHIBIT “A”
2024 WEED ABATEMENT
NON-COMPLIANT PROPERTIES
323-251-41 4639 Vallecito Dr
326-081-01 Situs Na
329-141-01 27835 Elk Mountain Dr
348-191-37 Situs Na
348-271-20 Situs Na
348-311-19 Situs Na
348-311-21 Situs Na
349-301-01 4691 Orlando Dr
349-301-04 19771 La Tierra Ln
349-351-10 6022 Amberdale Dr
ORDINANCE NO. 2024-1108
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
YORBA LINDA AMENDING THE TEXT OF THE LAND USE
ELEMENT OF THE CITY OF YORBA LINDA GENERAL
PLAN (GENERAL PLAN AMENDMENT 2024-01)
PURSUANT TO THE IMPLEMENTATION PROGRAMS OF
THE CITY OF YORBA LINDA 2021-2029 HOUSING
ELEMENT, AND FINDING THAT GENERAL PLAN
AMENDMENT 2024-01 IS NOT SUBJECT TO A VOTE OF
THE ELECTORATE OF THE CITY OF YORBA LINDA
UNDER THE YORBA LINDA RIGHT-TO-VOTE
AMENDMENT
WHEREAS, under California law, every city must adopt a general plan, which must include specified mandatory elements, in furtherance of the State policy to provide a comprehensive, long-term plan for the physical development and use of property within a city’s jurisdiction; and
WHEREAS, under California law, every city has the authority to adopt and amend a zoning code pursuant to a city’s general police power, which allows for the orderly division of property within a city’s jurisdiction into compatible uses and development standards so as to improve and protect the general welfare; and WHEREAS, under California law, all of the elements within a city’s general plan must be internally consistent, and all zoning must be in conformity with a city’s general plan; and
WHEREAS, on October 28, 2016, the City of Yorba Linda (City) adopted its current General Plan (General Plan); and
WHEREAS, the City may amend all or part of its adopted General Plan to promote the public interest up to four times during any calendar year pursuant to Government Code Section 65358; and
WHEREAS, under California law, Government Code Section 65580 et seq. (Housing Element Law), every city in the State is required to periodically review and update the housing element of a general plan for the city, every city is mandated to include State-specified content in a housing element, and every city is required to submit a draft of its housing element to the California Department of Housing and Community Development (HCD) for review and determination as to whether the city’s draft housing element substantially complies with the Housing Element Law; and WHEREAS, between October 2020 and August 2022, City staff conducted numerous study sessions and community workshops with stakeholders, consultants, and members of the public to comment and provide direction on the content of the City’s draft housing element, and conducted numerous public hearings related to the adoption of several General Plan Amendments and Zoning Code Amendments to implement the 2021-2029 Housing Element that was conditionally certified by HCD on April 8, 2022; and WHEREAS, when adopting these General Plan Amendments and Zoning Code Amendments, it was determined that they were contingent upon a successful approval by Page 163 of 453 ORDINANCE NO. 2024-1108
PAGE NO. 2
the voters of the City of Yorba Linda of General Plan Amendment 2022-02 and Zoning Code Amendment 2022-02, which was presented to the electorate of the City as Measure Z as part of the November 2022 General Election; and
WHEREAS, the Orange County Registrar of Voters determined that Measure Z failed to receive the approval of a majority of the electorate of the City, and therefore, General Plan Amendments 2022-01 and 2022-02 and Zoning Code Amendments 2022- 01 and 2022-02 did not become effective; and
WHEREAS, in order to retain its conditional certification of its Housing Element from the HCD, the City is required to present a rezoning plan to the general electorate of the City by the General Election in November 2024, the City has revised its Housing Element and its associated implementation programs; and WHEREAS, since November 2022, the City has prepared a revised draft Housing Element update through a robust public outreach effort of seven public workshops, which attracted nearly 400 residents from a diversity of backgrounds, ethnicities, age groups, political affiliations, geography within the city, housing tenure, and varying perspectives on housing; and
WHEREAS, this revised draft Housing Element was submitted to HCD for consideration and it was determined on February 23, 2024 that the City’s draft Housing Element was found to be in substantial conformance with State housing laws; and WHEREAS, the City of Yorba Linda 2021-2029 Housing Element identifies for the applicable 2021-2029 planning period the housing needs in the community and programs to achieve the housing goals, policies and objectives of the City, which substantially comply with State-mandated content under the State Housing Element law pursuant to the certification issued by HCD on April 8, 2024; and
WHEREAS, the adopted Housing Element includes implementation programs that, if and when adopted by the City Council by separate and subsequent approvals from the approval of the Housing Element, would commence implementing actions (i) to amend the Land Use Element and Land Use Map of the City’s General Plan; and, (ii) to amend specified sections of the City of Yorba Linda Zoning Code, Title 18 of the Yorba Linda Municipal Code (Zoning Code) and Zoning Map; and
WHEREAS, the implementation programs included in the adopted Housing Element are intended to be carried out separately from the adoption by the City Council of the Housing Element to facilitate the compliance, if and as applicable, with the requirements of the Yorba Linda Right-to-Vote Amendment, Yorba Linda Municipal Code Section 18.01.010 et seq. (commonly known as “Measure B”), and are intended to preserve HCD’s certification of the adopted Housing Element for the entirety of the 2021- 2029 planning period; and
WHEREAS, the City Council has determined that the proposed amendment to specified provisions in the Land Use Element of the General Plan, as identified in Exhibit “A” attached to this Ordinance and incorporated herein by this reference (“General Plan Amendment 2024-01”), does not constitute a “Major Amendment” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and is therefore not subject to the
ORDINANCE NO. 2024-1108
PAGE NO. 3
approval of a majority vote of the electorate of the City to become effective; and WHEREAS, General Plan Amendment 2024-01 would amend the Land Use Element to include the following new land use designations: “Residential Overlays” and “Residential – Very High”; and
WHEREAS, General Plan Amendment 2024-01 includes provisions that are part of the implementation programs and implementing actions of the adopted Housing Element, and is necessary to ensure that the Land Use Element and Housing Element will be internally consistent within the City’s General Plan, as required by State law; and WHEREAS, the proposed revisions in General Plan Amendment 2024-01 are internally consistent with the other elements of the General Plan; and WHEREAS, notices of a public hearing were published, posted, and delivered in accordance with State and City laws for the consideration by the Planning Commission of the proposed amendments to the Land Use Element of the General Plan (referred to herein as “General Plan Amendment 2024-01”) as part of the consideration of the proposed Housing Element and implementation programs included therein; and WHEREAS, General Plan Amendment 2024-01 as identified in Exhibit “A” attached to this Ordinance, includes all of the amendments to the General Plan that do not constitute “Major Amendments” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and are therefore not subject to the approval of a majority vote of the electorate of the City to become effective. General Plan Amendment 2024-02 includes all of the amendments to the General Plan and General Plan Land Use Diagram that constitute a “Major Amendment” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and are therefore individually and/or collectively subject to the approval of a majority vote of the electorate of the City to become effective; and WHEREAS, in accordance with State and City laws, on May 15, 2024, the Planning Commission conducted a public hearing to receive public testimony with respect to General Plan Amendment 2024-01 as part of the consideration of the adopted Housing Element implementation programs included therein; and
WHEREAS, the Planning Commission considered the information provided by City staff, the public testimony, and the evidence presented at the Planning Commission public hearing on May 15, 2024, which includes, without limitation, the staff reports submitted by the Community Development Department; and
WHEREAS, on May 15, 2024, the Planning Commission, at a regular public meeting, considered and decided to recommend to the City Council the approval of General Plan Amendment 2024-01, subject to compliance, as applicable, with the requirements of Yorba Linda Right-to-Vote Amendment (Measure B), in furtherance of the implementation programs included in the Housing Element; and WHEREAS, notices of a public hearing were published, posted, and delivered in accordance with State and City laws for the consideration by the City Council of General Plan Amendment 2024-01 as part of the consideration of the adopted Housing Element implementation programs included therein; and
ORDINANCE NO. 2024-1108
PAGE NO. 4
WHEREAS, in accordance with State and City laws, on June 18, 2024, the City Council conducted a public hearing to receive public testimony with respect to General Plan Amendment 2024-01 as part of the consideration of the Housing Element implementation programs included therein; and
WHEREAS, the City Council considered the information provided by City staff, the public testimony, and the evidence presented at the public hearing on June 18, 2024, which includes, without limitation, the staff reports submitted by the Community Development Department.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF YORBA LINDA DOES HEREBY ORDAIN AS FOLLOWS:
Section 1. On August 2, 2022, the City Council certified a Program Environmental Impact Report (PEIR) for the 2021-2029 Housing Element through Resolution No. 2022- 5817. Pursuant to Government Code Section 15164, the City has prepared an addendum to the previously certified PEIR by determining that the proposed changes do not meet the conditions in Government Code Section 15162 calling for the preparation of a subsequent EIR. Pursuant to 14 California Code of Regulations, § 15164, an Addendum to the Program Environmental Impact Report for the City of Yorba Linda 2021-2029 Housing Element Implementation Programs (State Clearinghouse # 2022040574) has been prepared.
The City, serving as the CEQA Lead Agency for the Revised Project (see CEQA Guidelines Sections 15050-15051), determined in its independent judgment that the Revised Project does not meet any of the circumstances from CEQA Guidelines Section 15162 and that an Addendum to the 2022 Certified PEIR is the appropriate CEQA compliance document for the Revised Project. The City’s finding is based on the following facts:
a. As demonstrated in Section 4.0 of the Addendum, the Revised Project would not require major revisions to the previously-certified 2022 Certified PEIR because implementation of the Revised Project would neither result in any significant impacts to the physical environment that were not already disclosed in the 2022 Certified PEIR nor result in substantial increases in the severity of the environmental impacts previously disclosed in the 2022 Certified PEIR.
b. Subsequent to the certification of the 2022 Certified PEIR, no substantial changes in the circumstances under which the Revised Project would be undertaken have occurred that would require major revisions to the 2022 Certified PEIR due to the involvement of new significant environmental effects or a substantial increase in the severity of previously identified significant effects.
c. There is no evidence in the public record that new information of substantial importance has become available that is applicable to the Revised Project and/or the City (Project site), that was not known and could not have been known with the exercise of reasonable diligence at the time the 2022 Certified PEIR was certified and would alter the conclusions of the 2022 Certified PEIR.
Section 2. The City Council has read and considered the amendments to the
ORDINANCE NO. 2024-1108
PAGE NO. 5
General Plan (referred to herein as “General Plan Amendment 2024-01”) as part of the consideration of the adopted Housing Element implementation programs included therein.
Section 3. Pursuant to Section 18.36.675 of the Yorba Linda Zoning Code, the City Council finds that General Plan Amendment 2024-01 is necessary to ensure that the General Plan is consistent within the City’s other General Plan policies, goals and objectives, specifically as outlined in the Housing Element, and is consistent with the objectives of the Zoning Code.
Section 4. The City Council finds that General Plan Amendment 2024-01 is necessary to implement the Housing Element programs established in the 2021-2029 Housing Element, and as approved by the State of California, and would permit and encourage the development of affordable housing opportunities pursuant to the Regional Housing Needs Assessment (RHNA) requirements, as set forth in the Housing Element Law and applicable State Guidelines, in locations adjacent to supporting services and public transportation provided they are compatible with, and will not adversely impact, the integrity and continuity of adjacent uses.
Section 5. The City Council hereby accepts the recommendation of the Planning Commission to adopt General Plan Amendment 2024-01 as part of the consideration of the adopted Housing Element implementation programs included therein.
Section 6. The City Council hereby adopts General Plan Amendment 2024-01.
Section 7. The City Council hereby finds that General Plan Amendment 2024- 01 is not a “Major Amendment” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B), and is therefore not subject to the approval of a majority vote of the electorate of the City to become effective, because General Plan Amendment 2024-01 does not result in any of the changes identified in Section 18.01.030(A) of the Yorba Linda Municipal Code to a Planning Policy document for any parcel of land affected by General Plan Amendment 2024-01 that would do any of the following: (1) increase the number of residential units which may be constructed on a parcel designated for residential uses; (2) increase the number of separate parcels which may be created from an existing parcel; (3) change any residential land use to allow any other land use; (4) change any non-residential land use to allow any residential land use greater than ten (10) net dwelling units per acre or allow a mix of commercial and residential uses; (5) increase the allowed maximum height of development; (6) provide for the private development of land owned by a government entity within five years of the date of the approval to develop the land; or (7) repeal any “Planning Policy Document” as defined in Section18.01.02 of the Yorba Linda Municipal Code; rather, General Plan Amendment 2024-01 is comprised of the establishment of land use classifications for overlay zones that do not, in and of themselves, effect a particular parcel of land.
Section 8. The City Manager or his designee is hereby authorized and directed to incorporate into the General Plan the amendments thereto as set forth in General Plan Amendment 2024-01, upon the effective date of this Ordinance.
Section 9. If any section, subsection, sentence, clause, phrase, or portion of this
ORDINANCE NO. 2024-1108
PAGE NO. 6
Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council of the City of Yorba Linda hereby declares that it would have adopted this Ordinance and each section, subsection, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions thereof may be declared invalid or unconstitutional.
Section 10. This Ordinance is contingent upon a successful approval by the voters of the City of Yorba Linda of General Plan Amendment 2024-02 and Zoning Code Amendment 2024-02 and shall go into effect ten (10) days after such successful vote is declared by the legislative body.
Section 11. The City Clerk shall certify to the passage and adoption of this Ordinance, and shall cause the same to be published within fifteen (15) days after passage in accordance with law and as designated by resolution of the City Council, and shall cause this Ordinance and its certification, together with proof of publication, to be entered into the Book of Ordinances of the City of Yorba Linda.
PASSED, APPROVED AND ADOPTED at an adjourned regular meeting of the City Council of the City of Yorba Linda on this 16th day of July, 2024.
_____________________________
TARA CAMPBELL, MAYOR
CITY OF YORBA LINDA
ATTEST:
___________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
ORDINANCE NO. 2024-1108
PAGE NO. 7
(SEAL)
STATE OF CALIFORNIA )
COUNTY OF ORANGE )
CITY OF YORBA LINDA )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Ordinance was adopted at an adjourned regular meeting of the City Council of the City of Yorba Linda held on the 16th day of July, 2024, and was carried by the following roll call vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
ORDINANCE NO. 2024-1108
PAGE NO. 8
EXHIBIT “A”
GENERAL PLAN AMENDMENT 2024-01
(Comprised of Item #1 – Item #4)
MODIFICATIONS TO THE TEXT OF THE LAND USE ELEMENT
OF THE CITY OF YORBA LINDA GENERAL PLAN
Item
No.
Page/Location Amendment/Change
2 LU-24 – Last
Paragraph
Add the following sentence to the end of the description for Residential – High:
While the R-H land use designation covers a wide range of densities as a general land use description, the actual permitted densities are established under the Zoning Code standards in Title 18 of the Municipal Code. This density range is not to be construed as allowing this density range to be permitted as the development standards on properties containing this General Plan land use designation.
1 LU-25 – First
Paragraph
Add the following paragraph describing overlay zones:
Residential Overlays (20 – 35 du/ac) – The Affordable Housing Overlay, Congregational Lands Overlay, and Mixed-Use Overlay zones permit a variety of multi-family dwelling types at a density of 20.0 to 35.0 dwelling units per acre. The appropriate housing types are predicated based on the site, location, adjacent land uses, and the purpose of the individual overlay zone as described in Section 18.17 of the Yorba Linda Zoning Code. Clustering of buildings allows for the provision of appropriate private recreational and open space amenities. The overlay zones encourage the inclusion of at least 20% affordable housing units in an effort to affirmatively further fair housing opportunities. 3 LU-25 –
Second
Paragraph
Add the following paragraphs describing the Residential – Very High (60 du/ac) land use designation:
Residential – Very High (60 du/ac) – Very High Density
Residential areas permit a variety of types of attached products and apartments. The Very High Density Residential designation permits a density range of greater than 40.0 dwelling units per acre up to 60.0 dwelling units per acre. The appropriate housing type is predicated on the site, location, and adjacent land uses.
Clustering of buildings allows for the provision of appropriate private recreational and open space amenities. Very high density designations have been advantageously located for proximity to retail, commercial, and employment opportunities.
ORDINANCE NO. 2024-1108
PAGE NO. 9
Item
No.
Page/Location Amendment/Change
4 Tables LU-1
and LU-3
• Add the Residential Very High (R-VH) as a land use
designation with 20-60 du/ac for density/intensity over 14.6 acres
• Reduce the acreage for Industrial Manufacturing (I-M) to 260.32
• Increase the acreage for Residential High (R-H) to 591.83 • Reduce the acreage for Residential Low (R-L) to 406.2 • Reduce the acreage for Residential Medium-Low (R-ML) to 2,346.21
• Reduce the acreage for Residential Medium (R-M) to
1,954.28
• Reduce the acreage for Residential Medium-High (R-MH) to 1,160.18
ORDINANCE NO. 2024-1109
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
YORBA LINDA AMENDING THE TEXT OF THE LAND USE
ELEMENT AND AMENDING THE LAND USE DIAGRAM OF
THE YORBA LINDA GENERAL PLAN (GENERAL PLAN
AMENDMENT 2024-02) PURSUANT TO THE
IMPLEMENTATION PROGRAMS OF THE CITY OF YORBA
LINDA 2021-2029 HOUSING ELEMENT, WITH THE
ADOPTION OF EACH INDIVIDUAL ITEM IDENTIFIED IN
GENERAL PLAN AMENDMENT 2024-02 CONTINGENT
UPON APPROVAL BY A MAJORITY VOTE OF THE
ELECTORATE OF THE CITY OF YORBA LINDA IN
COMPLIANCE WITH THE YORBA LINDA RIGHT-TO-VOTE
AMENDMENT
WHEREAS, under California law, every city must adopt a general plan, which must include specified mandatory elements, in furtherance of the State policy to provide a comprehensive, long-term plan for the physical development and use of property within a city’s jurisdiction; and
WHEREAS, under California law, every city has the authority to adopt and amend a zoning code pursuant to a city’s general police power, which allows for the orderly division of property within a city’s jurisdiction into compatible uses and development standards so as to improve and protect the general welfare; and WHEREAS, under California law, all of the elements within a city’s general plan must be internally consistent, and all zoning must be in conformity with a city’s general plan; and
WHEREAS, on October 28, 2016, the City of Yorba Linda (City) adopted its current General Plan (General Plan); and
WHEREAS, the City may amend all or part of its adopted General Plan to promote the public interest up to four times during any calendar year pursuant to Government Code Section 65358; and
WHEREAS, under California law, Government Code Section 65580 et seq. (Housing Element Law), every city in the State is required to periodically review and update the housing element of a general plan for the city, every city is mandated to include State-specified content in a housing element, and every city is required to submit a draft of its housing element to the California Department of Housing and Community Development (HCD) for review and determination as to whether the city’s draft housing element substantially complies with the Housing Element Law; and WHEREAS, between October 2020 and August 2022, City staff conducted numerous study sessions and community workshops with stakeholders, consultants, and members of the public to comment and provide direction on the content of the City’s draft housing element, and conducted numerous public hearings related to the adoption of several General Plan Amendments and Zoning Code Amendments to implement the 2021-2029 Housing Element that was conditionally certified by HCD on April 8, 2022; and
ORDINANCE NO. 2024-1109
PAGE NO. 2
WHEREAS, when adopting these General Plan Amendments and Zoning Code Amendments, it was determined that they were contingent upon a successful approval by the voters of the City of Yorba Linda of General Plan Amendment 2022-02 and Zoning Code Amendment 2022-02, which was presented to the electorate of the City as Measure Z as part of the November 2022 General Election; and
WHEREAS, the Orange County Registrar of Voters determined that Measure Z failed to receive the approval of a majority of the electorate of the City, and therefore, General Plan Amendments 2022-01 and 2022-02 and Zoning Code Amendments 2022- 01 and 2022-02 did not become effective; and
WHEREAS, in order to retain its conditional certification of its Housing Element from the HCD, the City is required to present a rezoning plan to the general electorate of the City by the General Election in November 2024, the City has revised its Housing Element and its associated implementation programs; and WHEREAS, since November 2022, the City has prepared a revised draft Housing Element update through a robust public outreach effort of seven public workshops, which attracted nearly 400 residents from a diversity of backgrounds, ethnicities, age groups, political affiliations, geography within the city, housing tenure, and varying perspectives on housing; and
WHEREAS, this revised draft Housing Element was submitted to HCD for consideration and it was determined on February 23, 2024 that the City’s draft Housing Element was found to be in substantial conformance with State housing laws; and WHEREAS, the City of Yorba Linda 2021-2029 Housing Element identifies for the applicable 2021-2029 planning period the housing needs in the community and programs to achieve the housing goals, policies and objectives of the City, which substantially comply with State-mandated content under the State Housing Element law pursuant to the certification issued by HCD on April 8, 2022; and
WHEREAS, the adopted Housing Element includes implementation programs that, if and when adopted by the City Council by separate and subsequent approvals from the approval of the Housing Element, would commence implementing actions (i) to amend the Land Use Element and Land Use Map of the City’s General Plan; and, (ii) to amend specified sections of the City of Yorba Linda Zoning Code, Title 18 of the Yorba Linda Municipal Code (Zoning Code) and Zoning Map; and
WHEREAS, the implementation programs included in the adopted Housing Element are intended to be carried out separately from the adoption by the City Council of the Housing Element to facilitate the compliance, if and as applicable, with the requirements of the Yorba Linda Right-to-Vote Amendment, Yorba Linda Municipal Code Section 18.01.010 et seq. (commonly known as “Measure B”), and are intended to preserve HCD’s certification of the adopted Housing Element for the entirety of the 2021- 2029 planning period; and
WHEREAS, the City Council has determined that the proposed amendments to specified provisions in the City of Yorba Linda Land Use Diagram, as identified in Exhibit “A” attached to this Ordinance and incorporated herein by this reference (“General
ORDINANCE NO. 2024-1109
PAGE NO. 3
Plan Amendment 2024-02”), each constitute a “Major Amendment” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and are therefore individually and/or collectively subject to the approval of a majority vote of the electorate of the City to become effective; and
WHEREAS, General Plan Amendment 2024-02 would amend the Land Use Element of the General Plan to increase the total residential capacity in the Community Core/Downtown Historical District Area Plan by 166 dwelling units to account for Sites S3-082, S3-204, and S4-075; and
WHEREAS, General Plan Amendment 2024-02 would amend the Land Use Element of the General Plan to increase the total residential capacity in the West Bastanchury Area Plan by 194 dwelling units to account for Sites S3-203 and S3-210; and
WHEREAS, General Plan Amendment 2024-02 would amend the Land Use Diagram by changing the land use designations for the following sites to “Residential - High”: APN #322-061-01, -08, -10, -12 -13, -14, -15, -16, -17, -18, -18, -19, -20, -21 (Site S1-200), APN #323-311-03 (Site S4-075), APN #334-101-39, -40 (Site S3-082), APN #323-081-35, -36 (Site S4-204B), APN #323-051-26, -27 (Site S3-211), APN #323-231- 18, -19 (Site S4-200), APN #343-591-05, -06, -07, -25 (Site S3-207); and WHEREAS, General Plan Amendment 2024-02 includes provisions that are part of the implementation programs and implementing actions of the adopted Housing Element, and is necessary to ensure that the Land Use Element and Housing Element will be internally consistent within the City’s General Plan, as required by State law; and WHEREAS, the proposed revisions in General Plan Amendment 2024-02 are internally consistent with the other elements of the General Plan; and WHEREAS, notices of a public hearing were published, posted, and delivered in accordance with State and City laws for the consideration by the Planning Commission of the proposed amendments to the Land Use Element of the General Plan and General Plan Land Use Diagram (referred to herein as “General Plan Amendment 2024-02”) as part of the consideration of the proposed Housing Element and implementation programs included therein; and
WHEREAS, General Plan Amendment 2024-02 as identified in Exhibit “A” attached to this Ordinance, includes all of the amendments to the General Plan and General Plan Land Use Diagram that constitute a “Major Amendment” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and are therefore individually and/or collectively subject to the approval of a majority vote of the electorate of the City to become effective. General Plan Amendment 2024-01 includes all of the amendments to the General Plan that do not constitute “Major Amendments” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and are therefore not subject to the approval of a majority vote of the electorate of the City to become effective.; and WHEREAS, in accordance with State and City laws, on May 15, 2024, the Planning Commission conducted a public hearing to receive public testimony with respect to General Plan Amendment 2024-02 as part of the consideration of the adopted Housing
ORDINANCE NO. 2024-1109
PAGE NO. 4
Element implementation programs included therein; and
WHEREAS, the Planning Commission considered the information provided by City staff, the public testimony, and the evidence presented at the Planning Commission public hearing on May 15, 2024, which includes, without limitation, the staff reports submitted by the Community Development Department; and
WHEREAS, on May 15, 2024, the Planning Commission, at a regular public meeting, considered and decided to recommend to the City Council the approval of General Plan Amendment 2024-02, subject to compliance, as applicable, with the requirements of Yorba Linda Right-to-Vote Amendment (Measure B), in furtherance of the implementation programs included in the Housing Element; and WHEREAS, notices of a public hearing were published, posted, and delivered in accordance with State and City laws for the consideration by the City Council of General Plan Amendment 2024-02 as part of the consideration of the adopted Housing Element implementation programs included therein; and
WHEREAS, in accordance with State and City laws, on August 2, 2024, the City Council conducted a public hearing to receive public testimony with respect to General Plan Amendment 2024-02 as part of the consideration of the Housing Element implementation programs included therein; and
WHEREAS, the City Council considered the information provided by City staff, the public testimony, and the evidence presented at the public hearing on August 2, 2024, which includes, without limitation, the staff reports submitted by the Community Development Department.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF YORBA LINDA DOES HEREBY ORDAIN AS FOLLOWS:
Section 1. On August 2, 2022, the City Council certified a Program Environmental Impact Report (PEIR) for the 2021-2029 Housing Element through Resolution No. 2022- 5817. Pursuant to Government Code Section 15164, the City has prepared an addendum to the previously certified PEIR by determining that the proposed changes do not meet the conditions in Government Code Section 15162 calling for the preparation of a subsequent EIR. Pursuant to 14 California Code of Regulations, § 15164, an Addendum to the Program Environmental Impact Report for the City of Yorba Linda 2021-2029 Housing Element Implementation Programs (State Clearinghouse # 2022040574) has been prepared.
The City, serving as the CEQA Lead Agency for the Revised Project (see CEQA Guidelines Sections 15050-15051), determined in its independent judgment that the Revised Project does not meet any of the circumstances from CEQA Guidelines Section 15162 and that an Addendum to the 2022 Certified PEIR is the appropriate CEQA compliance document for the Revised Project. The City’s finding is based on the following facts:
a. As demonstrated in Section 4.0 of the Addendum, the Revised Project would not require major revisions to the previously-certified 2022 Certified PEIR because
ORDINANCE NO. 2024-1109
PAGE NO. 5
implementation of the Revised Project would neither result in any significant impacts to the physical environment that were not already disclosed in the 2022 Certified PEIR nor result in substantial increases in the severity of the environmental impacts previously disclosed in the 2022 Certified PEIR.
b. Subsequent to the certification of the 2022 Certified PEIR, no substantial changes in the circumstances under which the Revised Project would be undertaken have occurred that would require major revisions to the 2022 Certified PEIR due to the involvement of new significant environmental effects or a substantial increase in the severity of previously identified significant effects.
c. There is no evidence in the public record that new information of substantial importance has become available that is applicable to the Revised Project and/or the City (Project site), that was not known and could not have been known with the exercise of reasonable diligence at the time the 2022 Certified PEIR was certified and would alter the conclusions of the 2022 Certified PEIR.
Section 2. The City Council has read and considered the amendments to the General Plan (referred to herein as “General Plan Amendment 2024-02”) as part of the consideration of the adopted Housing Element implementation programs included therein.
Section 3. Pursuant to Section 18.36.675 of the Yorba Linda Zoning Code, the City Council finds that General Plan Amendment 2024-02 is necessary to ensure that the General Plan is consistent within the City’s other General Plan policies, goals and objectives, specifically the Housing Element, and is consistent with the objectives of the Zoning Code.
Section 4. The City Council finds that General Plan Amendment 2024-02 is necessary to implement the Housing Element programs established in the 2021-2029 Housing Element, and as approved by the State of California, and would permit and encourage the development of affordable housing opportunities pursuant to the Regional Housing Needs Assessment (RHNA) requirements, as set forth in the Housing Element Law and applicable State Guidelines, in locations adjacent to supporting services and public transportation provided they are compatible with, and will not adversely impact, the integrity and continuity of adjacent uses.
Section 5. The City Council hereby accepts the recommendation of the Planning Commission as modified herein to adopt General Plan Amendment 2024-02 as part of the consideration of the adopted Housing Element implementation programs included therein.
Section 6. The City Council hereby adopts General Plan Amendment 2024-02, subject to each item identified therein to become effective only upon the approval by a majority vote of the electorate of the City of Yorba Linda voting “YES” on a ballot measure for the adoption of that item of General Plan Amendment 2024-02 at a duly noticed and held regular or special election of the electorate of the City of Yorba Linda.
Section 7. Pursuant to Elections Code section 9222, the City Council by subsequent ordinance or resolution shall identify the date of the election during which
ORDINANCE NO. 2024-1109
PAGE NO. 6
items identified in General Plan Amendment 2024-02 will be submitted for consideration by the electorate of the City of Yorba Linda, which election date shall be held not less than eighty-eight (88) days after the date of the subsequent ordinance or Ordinance ordering the election. Upon the ordering of the election by the City Council, the City Clerk shall be authorized and directed to take any and all necessary and proper actions to submit any identified items in General Plan Amendment 2024-02 to a vote of the electorate of the City of Yorba Linda in accordance with applicable State, County, and City laws, including the Yorba Linda Right-to-Vote Amendment (Measure B). The City Council hereby reserves the authority to submit the items identified in General Plan Amendment 2024-02 to a vote of the electorate of the City of Yorba Linda in separate elections. None of the items identified in General Plan Amendment 2024-02 shall take effect until approved by a majority vote of the electorate of the City of Yorba Linda.
Section 8. If any section, subsection, sentence, clause, phrase, or portion of this Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council of the City of Yorba Linda hereby declares that it would have adopted this Ordinance and each section, subsection, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions thereof may be declared invalid or unconstitutional.
Section 9. This Ordinance is contingent upon a successful approval by the voters of the City of Yorba Linda and shall go into effect ten (10) days after such successful vote is declared by the legislative body.
Section 10. The City Clerk shall certify to the passage and adoption of this Ordinance, and shall cause the same to be published within fifteen (15) days after passage in accordance with law and as designated by resolution of the City Council, and shall cause this Ordinance and its certification, together with proof of publication, to be entered into the Book of Ordinances of the City of Yorba Linda.
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 16th day of July, 2024. _____________________________
TARA CAMPBELL, MAYOR
CITY OF YORBA LINDA
ATTEST:
__________________________
MARCIA BROWN, CITY CLERK
ORDINANCE NO. 2024-1109
PAGE NO. 7
CITY OF YORBA LINDA
(SEAL)
STATE OF CALIFORNIA )
COUNTY OF ORANGE )
CITY OF YORBA LINDA )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Ordinance was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 16th day of July, 2024, and was carried by the following roll call vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
ORDINANCE NO. 2024-1109
PAGE NO. 8
EXHIBIT “A”
GENERAL PLAN AMENDMENT 2024-02
(Comprised of Item #1 – Item #8)
MODIFICATIONS TO THE TEXT OF THE LAND USE ELEMENT
OF THE CITY OF YORBA LINDA GENERAL PLAN
Item
No.
Page/Location Amendment/Change
1 LU-25 Allowing multi-family housing between 20 to 60 DU/AC may be considered for specified sites within SAVI Ranch as described in the Housing Element.
2 LU-26 Increase the total residential capacity in the Community Core/Downtown Historical District Area Plan by 166 dwelling units to account for Sites S3-082, S3-204 and S4-075
3 LU-28 Increase the total residential capacity in the West Bastanchury Area Plan by 194 dwelling units to account for Sites S3-203 and S3-210
MODIFICATIONS TO THE LAND USE DIAGRAM
OF THE CITY OF YORBA LINDA GENERAL PLAN
Item
No.
Page/
Location
Site
No.
Site Description Amendment/Change
4 Map Site
S1-200
APN #322-061-01, -08, -
10, -12 -13, -14, -15, -16,
-17, -18, -18, -19, -20, -
21 Replace Land Use Diagram with updated version
showing that the land use designation for this site
has changed from “Residential – Medium Low” to
“Residential - High”.
5 Map Site
S4-200
APN #323-231-18, -19 Replace Land Use Diagram with updated version showing that the land use designation for this site
has changed from “Residential – Medium” to
“Residential - High”
6 Map Site
S4-
204B
APN 323-081-35, -36 Replace Land Use Diagram with updated version showing that the land use designation for this site
has changed from “Residential – Medium Low”
to “Residential - High”
7 Map Site
S3-211
APN #323-051-26, -27 Replace Land Use Diagram with updated version showing that the land use designation for this site
has changed from “Residential – Medium” to
“Residential - High”
8 Map Site
S3-207
APN #343-591-05, -06,
-07, -25,
Replace Land Use Diagram with updated version
showing that the land use designation for this site
has changed from “Residential – Medium” to
“Residential - High”
ORDINANCE NO. 2024-1110
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
YORBA LINDA AMENDING THE CITY OF YORBA LINDA
ZONING CODE PURSUANT TO THE IMPLEMENTATION
PROGRAMS OF THE CITY OF YORBA LINDA 2021-2029
HOUSING ELEMENT, AND FINDING THAT ZONING CODE
AMENDMENT ZCA 2024-01 IS NOT SUBJECT TO A VOTE
OF THE ELECTORATE OF THE CITY OF YORBA LINDA
UNDER THE YORBA LINDA RIGHT-TO-VOTE
AMENDMENT
WHEREAS, under California law, every city must adopt a general plan, which must include specified mandatory elements, in furtherance of the State policy to provide a comprehensive, long-term plan for the physical development and use of property within a city’s jurisdiction; and
WHEREAS, under California law, every city has the authority to adopt and amend a zoning code pursuant to a city’s general police power, which allows for the orderly division of property within a city’s jurisdiction into compatible uses and development standards so as to improve and protect the general welfare; and WHEREAS, under California law, all of the elements within a city’s general plan must be internally consistent, and all zoning must be in conformity with a city’s general plan; and
WHEREAS, on October 28, 2016, the City of Yorba Linda (City) adopted its current General Plan (General Plan); and
WHEREAS, the City may amend all or part of its adopted General Plan to promote the public interest up to four times during any calendar year pursuant to Government Code Section 65358; and
WHEREAS, under California law, Government Code Section 65580 et seq. (Housing Element Law), every city in the State is required to periodically review and update the housing element of a general plan for the city, every city is mandated to include State-specified content in a housing element, and every city is required to submit a draft of its housing element to the California Department of Housing and Community Development (HCD) for review and determination as to whether the city’s draft housing element substantially complies with the Housing Element Law; and WHEREAS, between October 2020 and August 2022, City staff conducted numerous study sessions and community workshops with stakeholders, consultants, and members of the public to comment and provide direction on the content of the City’s draft housing element, and conducted numerous public hearings related to the adoption of several General Plan Amendments and Zoning Code Amendments to implement the 2021-2029 Housing Element that was conditionally certified by HCD on April 8, 2022; and WHEREAS, when adopting these General Plan Amendments and Zoning Code Amendments, it was determined that they were contingent upon a successful approval by the voters of the City of Yorba Linda of General Plan Amendment 2022-02 and Zoning
ORDINANCE NO. 2024-1110
PAGE NO. 2
Code Amendment 2022-02, which was presented to the electorate of the City as Measure Z as part of the November 2022 General Election; and
WHEREAS, the Orange County Registrar of Voters determined that Measure Z failed to receive the approval of a majority of the electorate of the City, and therefore, General Plan Amendments 2022-01 and 2022-02 and Zoning Code Amendments 2022- 01 and 2022-02 did not become effective; and
WHEREAS, in order to retain its conditional certification of its Housing Element from the HCD, the City is required to present a rezoning plan to the general electorate of the City by the General Election in November 2024, the City has revised its Housing Element and its associated implementation programs; and WHEREAS, since November 2022, the City has prepared a revised draft Housing Element update through a robust public outreach effort of seven public workshops, which attracted nearly 400 residents from a diversity of backgrounds, ethnicities, age groups, political affiliations, geography within the city, housing tenure, and varying perspectives on housing; and
WHEREAS, this revised draft Housing Element was submitted to HCD for consideration and it was determined on February 23, 2024 that the City’s draft Housing Element was found to be in substantial conformance with State housing laws; and WHEREAS, the City of Yorba Linda 2021-2029 Housing Element identifies for the applicable 2021-2029 planning period the housing needs in the community and programs to achieve the housing goals, policies and objectives of the City, which substantially comply with State-mandated content under the State Housing Element law pursuant to the certification issued by HCD on April 8, 2022; and
WHEREAS, the adopted Housing Element includes implementation programs that, if and when adopted by the City Council by separate and subsequent approvals from the approval of the Housing Element, would commence implementing actions (i) to amend the Land Use Element and Land Use Map of the City’s General Plan; and, (ii) to amend specified sections of the City of Yorba Linda Zoning Code, Title 18 of the Yorba Linda Municipal Code (Zoning Code) and Zoning Map; and
WHEREAS, the implementation programs included in the adopted Housing Element are intended to be carried out separately from the adoption by the City Council of the Housing Element to facilitate the compliance, if and as applicable, with the requirements of the Yorba Linda Right-to-Vote Amendment, Yorba Linda Municipal Code Section 18.01.010 et seq. (commonly known as “Measure B”), and are intended to preserve HCD’s certification of the adopted Housing Element for the entirety of the 2021- 2029 planning period; and
WHEREAS, the proposed amendment to specified provisions in the Zoning Code, as identified in Exhibit “A” attached to this Ordinance and incorporated herein by this reference (“Zoning Code Amendment 2024-01”) are part of the implementation programs and implementing actions of the adopted Housing Element, and are necessary to ensure that the Zoning Code is consistent within the City’s General Plan, as required by State law; and
ORDINANCE NO. 2024-1110
PAGE NO. 3
WHEREAS, Zoning Code Amendment 2024-01 would amend the definition for “affordable housing definitions” as described in Exhibit A; and WHEREAS, Zoning Code Amendment 2024-01 would incorporate the City’s MultiFamily Design Guidelines as written, objective development standards for multi-family development as described in Exhibit A; and
WHEREAS, Zoning Code Amendment 2024-01 would add Chapter 18.17 (Overlay Zones) to the Zoning Code as described in Exhibit A; and WHEREAS, Zoning Code Amendment 2024-01 would amend Chapter 18.36 (Administration) Article II (Design Review) to the Zoning Code as described in Exhibit A; and
WHEREAS, Zoning Code Amendment 2024-01 would amend the text of the Yorba Linda Hills Planned Development (PD) to split Area E into two separate area designations, the upper approximately 18 acres would become Area D (Open Space) and the lower approximately 9 acres would become Area E for APN 326-081-01; moreover Area E would be amended from Church use to RM standards at 3 dwelling units per acre; and
WHEREAS, the City Council has determined that Zoning Code 2022-01 does not constitute a “Major Amendment” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and is therefore not subject to the approval of a majority vote of the electorate of the City to become effective; and
WHEREAS, Zoning Code Amendment 2024-01 includes provisions that are part of the implementation programs and implementing actions of the adopted Housing Element, and is necessary to ensure that the City’s Zoning Code is consistent with the City’s General Plan, as required by State law; and
WHEREAS, the Yorba Linda Hills Planned Development (PD) is not a “Planning Policy Document” under the Yorba Linda Right-to-Vote Amendment, Yorba Linda Municipal Code Section 18.01.020 (Measure B) and moreover, the proposed zoning changes consist of modifying Area E in Yorba Linda Hills Planned Development from “Church”, which is a non-residential land use to “Open Space”, which is a non-residential land-use and “RM Standards (3 du/ac)”, which is a residential land use but less than 10 dwelling units per acre; and
WHEREAS, the Zoning Code and the Zoning Map are “Planning Policy Documents” under the Yorba Linda Right-to-Vote Amendment, Yorba Linda Municipal Code Section 18.01.020 (Measure B), which has additional public notice and public hearing requirements that require the Planning Commission to hold a public hearing pursuant to Section 18.01.040 that otherwise may not be required under state law; and WHEREAS, notices of a public hearing were published, posted, and delivered in accordance with State and City laws for the consideration by the Planning Commission of the proposed amendments to the Zoning Code (referred to herein as Zoning Code Amendment 2024-01) as part of the consideration of the adopted Housing Element and implementation programs included therein; and
ORDINANCE NO. 2024-1110
PAGE NO. 4
WHEREAS, Zoning Code Amendment 2024-01, as identified in Exhibit “A” attached to this Ordinance, includes all of the amendments to the Zoning Code that do not constitute “Major Amendments” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and are therefore not subject to the approval of a majority vote of the electorate of the City to become effective. Zoning Code Amendment 2024-02 includes all of the amendments to the Zoning Code and Zoning Map that constitute a “Major Amendment” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B) and are therefore individually and/or collectively subject to the approval of a majority vote of the electorate of the City to become effective; and WHEREAS, in accordance with State and City laws, on May 15, 2024, the Planning Commission conducted a public hearing to receive public testimony with respect to Zoning Code Amendment 2024-01 as part of the consideration of the adopted Housing Element implementation programs included therein; and
WHEREAS, the Planning Commission considered the information provided by City staff, the public testimony, and the evidence presented at the Planning Commission public hearing on May 15, 2024, which includes, without limitation, the staff reports submitted by the Community Development Department; and
WHEREAS, on May 15, 2024, the Planning Commission, at a regular public meeting, considered and decided to recommend to the City Council the approval of Zoning Code Amendment 2024-01, subject to compliance, as applicable, with the requirements of Yorba Linda Right-to-Vote Amendment (Measure B), in furtherance of the implementation programs included in the Housing Element; and WHEREAS, notices of a public hearing were published, posted, and delivered in accordance with State and City laws for the consideration by the City Council of Zoning Code Amendment 2024-01 as part of the consideration of the adopted Housing Element implementation programs included therein; and
WHEREAS, in accordance with State and City laws, on June 18, 2024, the City Council conducted a public hearing to receive public testimony with respect to Zoning Code Amendment 2024-01 as part of the consideration of the Housing Element implementation programs included therein; and
WHEREAS, the City Council considered the information provided by City staff, the public testimony, and the evidence presented at the public hearing on June 18, 2024, which includes, without limitation, the staff reports submitted by the Community Development Department.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF YORBA LINDA DOES HEREBY ORDAIN AS FOLLOWS:
Section 1. On August 2, 2022, the City Council certified a Program Environmental Impact Report (PEIR) for the 2021-2029 Housing Element through Resolution No. 2022- 5817. Pursuant to Government Code Section 15164, the City has prepared an addendum to the previously certified PEIR by determining that the proposed changes do not meet the conditions in Government Code Section 15162 calling for the preparation of a subsequent EIR. Pursuant to 14 California Code of Regulations, § 15164, an Addendum to the Program Environmental Impact Report for the City of Yorba Linda 2021-2029 Housing
ORDINANCE NO. 2024-1110
PAGE NO. 5
Element Implementation Programs (State Clearinghouse # 2022040574) has been prepared.
The City, serving as the CEQA Lead Agency for the Revised Project (see CEQA Guidelines Sections 15050-15051), determined in its independent judgment that the Revised Project does not meet any of the circumstances from CEQA Guidelines Section 15162 and that an Addendum to the 2022 Certified PEIR is the appropriate CEQA compliance document for the Revised Project. The City’s finding is based on the following facts:
a. As demonstrated in Section 4.0 of the Addendum, the Revised Project would not require major revisions to the previously-certified 2022 Certified PEIR because implementation of the Revised Project would neither result in any significant impacts to the physical environment that were not already disclosed in the 2022 Certified PEIR nor result in substantial increases in the severity of the environmental impacts previously disclosed in the 2022 Certified PEIR.
b. Subsequent to the certification of the 2022 Certified PEIR, no substantial changes in the circumstances under which the Revised Project would be undertaken have occurred that would require major revisions to the 2022 Certified PEIR due to the involvement of new significant environmental effects or a substantial increase in the severity of previously identified significant effects.
c. There is no evidence in the public record that new information of substantial importance has become available that is applicable to the Revised Project and/or the City (Project site), that was not known and could not have been known with the exercise of reasonable diligence at the time the 2022 Certified PEIR was certified and would alter the conclusions of the 2022 Certified PEIR.
Section 2. The City Council has read and considered the amendments to the Zoning Code (referred to herein as “Zoning Code Amendment 2024-01”) as part of the consideration of the adopted Housing Element implementation programs included therein.
Section 3. Pursuant to Section 18.36.675 of the Yorba Linda Zoning Code, the City Council finds that Zoning Code Amendment 2024-01 is necessary to ensure that the Zoning Code is consistent within the City’s General Plan policies, goals and objectives and is consistent with the objectives of the Zoning Code.
Section 4. The City Council finds that Zoning Code Amendment 2024-01 is necessary to establish development standards that, when applied to specific sites identified in Zoning Code Amendment 2024-02, would permit and encourage the development of affordable housing opportunities pursuant to the Regional Housing Needs Assessment (RHNA) requirements, as set forth in the Housing Element Law and applicable State Guidelines, in locations adjacent to supporting services and public transportation provided they are compatible with, and will not adversely impact, the integrity and continuity of adjacent uses.
ORDINANCE NO. 2024-1110
PAGE NO. 6
Section 5. The City Council hereby accepts the recommendation of the Planning Commission as modified herein to adopt Zoning Code Amendment 2024-01 as part of the consideration of the adopted Housing Element implementation programs included therein.
Section 6. The City Council hereby adopts Zoning Code Amendment 2024-01.
Section 7. The City Council hereby finds that Zoning Code Amendment 2024- 01 is not a “Major Amendment” as defined in the Yorba Linda Right-to-Vote Amendment (Measure B), and is therefore not subject to the approval of a majority vote of the electorate of the City to become effective, because Zoning Code Amendment 2022-01 does not result in any of the changes identified in Section 18.01.030(A) of the Yorba Linda Municipal Code to the development standards for any parcel of land affected by Zoning Code Amendment 2022-01. Specifically, Zoning Code Amendment 2022-01 does not:
(1) increase the number of residential units which may be constructed on a parcel designated for residential uses; (2) increase the number of separate parcels which may be created from an existing parcel; (3) change any residential land use to allow any other land use; (4) change any non-residential land use to allow any residential land use greater than ten (10) net dwelling units per acre or allow a mix of commercial and residential uses; (5) increase the allowed maximum height of development; (6) provide for the private development of land owned by a government entity within five years of the date of the approval to develop the land; or (7) repeal any “Planning Policy Document” as defined in Section18.01.02 of the Yorba Linda Municipal Code; rather, Zoning Code Amendment 2024-01 is comprised of the establishment of land use overlay development standards that do not, in and of themselves, effect a particular parcel of land.
Section 8. The City Manager or his designee is hereby authorized and directed to incorporate into the Zoning Code the amendments thereto as set forth in Zoning Code Amendment 2024-01, upon the effective date of this Ordinance.
Section 9. If any section, subsection, sentence, clause, phrase, or portion of this Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council of the City of Yorba Linda hereby declares that it would have adopted this Ordinance and each section, subsection, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions thereof may be declared invalid or unconstitutional.
Section 10. This Ordinance is contingent upon a successful approval by the voters of the City of Yorba Linda of General Plan Amendment 2024-02 and Zoning Code Amendment 2024-02 and shall go into effect ten (10) days after such successful vote is declared by the legislative body.
Section 11. The City Clerk shall certify to the passage and adoption of this Ordinance, and shall cause the same to be published within fifteen (15) days after passage in accordance with law and as designated by resolution of the City Council, and shall cause this Ordinance and its certification, together with proof of publication, to be entered into the Book of Ordinances of the City of Yorba Linda.
ORDINANCE NO. 2024-1110
PAGE NO. 7
ORDINANCE NO. 2024-1110
PAGE NO. 8
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 16th day of July, 2024.
________________________________
TARA CAMPBELL, MAYOR
CITY OF YORBA LINDA
ATTEST:
___________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
(SEAL)
STATE OF CALIFORNIA )
COUNTY OF ORANGE )
CITY OF YORBA LINDA )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Ordinance was adopted at an adjourned regular meeting of the City Council of the City of Yorba Linda held on the 16th day of July, 2024, and was carried by the following roll call vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
ORDINANCE NO. 2024-1110
PAGE NO. 9
EXHIBIT “A”
ZONING CODE AMENDMENT 2024-01
(Comprised of Item #1 - Item #6)
MODIFICATIONS TO THE TEXT OF THE CITY OF YORBA LINDA ZONING CODE (TITLE 18 OF THE YORBA LINDA MUNICIPAL CODE)
ITEM #1. The first line of the definition for “Affordable housing definitions” in Section
18.04.020 is amended to the following:
“Affordable housing definitions” mean the following terms and that are defined for the purposes of Chapter 18.17 (Overlay Zones) and Chapter 18.19 (Density Bonus, Waivers, and Incentives).
ITEM #2. Section 18.10.100 is amended to the following Subsection 18.10.100.E:
E. In any RM zone, PD zone allowing multi-family uses, or any overlay zone, the City of Yorba Linda Multi-Family Residential Design Guidelines shall be utilized as additional objective development standards for multi-family development in producing high-quality development.
ITEM #3. Chapter 18.17 of the Yorba Linda Municipal Code is amended to add the following:
Chapter 18.17 Overlay Zones
Sections:
Article I: Affordable Housing Overlay (AHO) Zone
Article II: Congregational Lands Overlay (CLO) Zone
Article III: Mixed-Use Overlay (MUO) Zone
18.17.010 Established
Because of their special or unique characteristics, the following overlay zones are established:
A. AHO Affordable Housing Overlay Zone;
B. CLO Congregational Lands Overlay Zone;
C. MUO Mixed-Use Overlay Zone
18.17.020 Purpose.
The purposes of the housing overlay zones are to facilitate the construction of lowerpriced and affordable housing on sites which are suitable, and to address the StatePage 188 of 453 ORDINANCE NO. 2024-1110
PAGE NO. 10
mandated regional housing needs.
18.17.030 Applicability.
Each overlay district may be applied to a property or group of properties by ordinance of the City Council. The Zoning Map will identify the overlay zone district with the appropriate suffix, given in Section 18.17.010, after the underlying zone district.
Applicants may submit an entitlement application under the standards of either the underlying zone or the overlay zone and shall clearly state on their application which standards are being used. Projects applying under the standards of the overlay zone shall comply with all overlay zone requirements; where no requirement is given, the standards of the underlying zone shall apply.
18.17.040 Definitions.
The terms in this chapter are defined in Chapter 18.04 (Definitions) under the term “Affordable Housing Definitions.”
18.17.050 Affordability Requirement.
A. All housing projects processed under the standards of these overlay zones shall include deed-restricted affordable housing units. These housing units shall be subject to the standards given in Section 18.19.110 (A) and execute an affordable housing agreement with the City as described in Section 18.19.110 (B).
B. A minimum of twenty percent of rental housing units, exclusive of any density bonus units, shall be developed, offered to, and rented to very low- or low-income households at an affordable rental cost as defined in Chapter 18.04. The restriction shall apply for a minimum of 55 years.
C. A minimum of twenty percent of ownership housing units, exclusive of any density bonus units, shall be developed, offered to, and sold to low or moderate-income households at an affordable housing cost as defined in Chapter 18.04. The restriction shall apply for a minimum of 45 years.
18.17.060 General Development Standards.
A. Projects shall be subject to the development standards of the underlying zone, except as described in this Chapter.
B. Setbacks. For all housing overlay zones, the setback regulations of the underlying zone as given in Section 18.10.090 shall apply, except that:
1. The minimum setback shall be no greater than 20 feet. Section 18.10.100 (A)(1), which requires a 50-foot setback from single-family zones for buildings exceeding 15 feet in height, shall continue to apply; however, any portion of the building exceeding two stories shall maintain a minimum one hundred (100) feet from any single-family zone.
2. Uncovered parking spaces, common open space areas, and private patios and stoops shall be permitted within setback areas provided that a masonry wall six feet in height and screen landscaping at least 5 feet in width is erected and maintained between such uses and the property line. In addition, uncovered parking spaces within front and streetside setback areas, however, shall be located a minimum of 10 feet from the property line as required in Section
18.22.040 (C)(2)(f).
C. Landscaping. For all housing overlay zones, the following landscaping standards shall apply. These standards shall override Section 18.10.110 (C)(2) and 18.10.110