Yorba Linda City Council
September 17, 2024

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, September 17, 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) (5 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 Case)
Name of Case: Chip Julin and Yorba Canyon LLC v. Marcia Brown, CMC, City Clerk
Case Number: No. 30-2024-01417592, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PASTOR BRIAN LONG, YORBA LINDA UNITED METHODIST CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

PROCLAMATION RECOGNIZING SEPTEMBER AS SERVICE CLUBS MONTH

PROCLAMATION RECOGNIZING SEPTEMBER AS NATIONAL SERVICE DOG MONTH

INTRODUCTION OF NEW STAFF MEMBER MAINTENANCE WORKER I,

ROBERTO CRUZ

INTRODUCTION OF NEW STAFF MEMBER SENIOR PLANNER, EVA CHOI

INTRODUCTION OF NEW STAFF MEMBER FINANCE DIRECTOR, SUNNY HAN

EMERGENCY PREPAREDNESS PRESENTATION BY EMERGENCY
MANAGEMENT COORDINATOR CHRIS PEÑA

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 – SEPTEMBER 17, 2024 7 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated September 17, 2024, in the amount of $13,230,818.22.

3. APPROVAL OF THE MINUTES OF THE AUGUST 20, 2024 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 20, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JULY 2024 134
Recommendation:

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

5. REDUCTION OF SURETY BONDS, TRACT 16987 – VILLAGGIO (TOLL

BROTHERS)
175
Recommendation:

It is recommended that the City Council authorize the City Clerk to: 1.) Accept Phase I Street and Storm Drain Improvements on Tract 16987, release 90 percent of the Faithful Performance and Labor & Materials Bonds, and retain 10 percent of the original amount for a one-year warranty period; and 2.) Accept Phase II Street and Storm Drain Improvements on Tract 16987, release 90 percent of the Faithful Performance and Labor & Materials Bonds, and retain 10 percent of the original amount for a one-year warranty period; and 3.) Accept Storm Drain Improvements on Tract 16987, release 90 percent of the Faithful Performance and Labor & Materials Bonds, and retain 10 percent of the original amount for a one-year warranty period; and 4.) Release 100 percent of the Survey Monumentation Bond

of the original amount; and 5.) Release 90 percent of the Grading Bond, and retain 10 percent of the original amount for a one-year warranty period; and 6.) Release, in one year (September 17, 2025), if no liens have been filed, the remaining 10 percent of the above noted Bonds.

6. ADOPT RESOLUTION NO. 2024-5914 FOR THE 2025 FEDERAL

TRANSPORTATION IMPROVEMENT PROGRAM (FTIP) CERTIFYING THE

CITY OF YORBA LINDA HAS RESOURCES TO FUND THE CONNECT SAVI

AND VALLEY VIEW IMPROVEMENT PROJECTS
180
Recommendation:

It is recommended that the City Council adopt Resolution No. 2024-5914 for the 2025 Federal Transportation Improvement Program (FTIP) certifying the City of Yorba Linda has resources to fund the Connect Savi and Valley View Improvement Projects.

7. AWARD OF CONTRACT FOR STORM DRAIN CLEANING, JETTING, VIDEO

INSPECTION AND MISCELLANEOUS SERVICES TO INNERLINE
ENGINEERING, INC.
184
Recommendation:

It is recommended that City Council: 1.) Award the proposed three-year contract for Storm Drain Cleaning, Jetting, Video Inspection and Miscellaneous Services to Innerline Engineering, Inc. in the amount not to exceed $199,890.00 in aggregate ($66,630.00 annually) and reject all other bids, and 2.) Authorize expenditures for contract contingencies and potential additional services or unanticipated work performance that may arise, in an amount of $29,983.50 (15% of the contract amount) for the three-year term, $9,994.50 per Fiscal Year; and 3.) Authorize that upon receipt of appropriate documents, authorize the City Manager to execute the agreement.

8. APPROVE PROFESSIONAL SERVICES CONTRACT WITH HARRIS & ASSOCIATES, INC. FOR DESIGN SERVICES FOR THE FISCAL YEAR 2024-25 ANNUAL PAVEMENT PRESERVATION PROJECT (ZONE 7)
218
Recommendation:

It is recommended that the City Council: 1.) Approve a Professional Services Agreement with Harris & Associates, Inc., in the amount of $120,720.00 to provide Design Engineering Services for the Fiscal Year 2024-2025 Annual Pavement Preservation Project (APPP)/ADA Improvements Project - Zone 7 (SI251003); and

2.) Authorize expenditures for contract contingencies and potential additional services or unanticipated work performance that may arise, in an amount of up to $18,108.00 (15% of the agreement amount); and 3.) Upon receipt of appropriate documents, authorize the City Manager to execute the agreement.

9. RESOLUTION NO. 2024-5915 APPROVING AND ADOPTING AN AMENDED

CONFLICT OF INTEREST CODE AND APPENDIX FOR THE CITY OF YORBA LINDA
257
Recommendation:

It is recommended that the City Council adopt Resolution No. 2024-5915 approving and adopting an amended Conflict of Interest Code and Appendix for

the City of Yorba Linda.

10. DESIGNATION OF NEW CITY TREASURER 267
Recommendation:

It is recommended that the City Council adopt Resolution No. 2024-5916 designating Sunny Han as the City Treasurer and rescind Resolution No. 2024- 5899.

11. DENIAL OF CLAIM FOR DAMAGES-WANG, MACIAS, WALLACE 270 Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Charlene Wang, David Macias and Whitney Wallace.

12. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETINGS
272
Recommendation:

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

13. COUNCIL COMMITTEE AND AGENCY REPORTS 276
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

OTHER BUSINESS
At 11:00 p.m. any member of the City Council may make a motion to complete any items then under discussion and continue all remaining items on the agenda which have not been acted upon to a certain date and time to which the Council shall adjourn.

14. RESOLUTION IN SUPPORT OF PROPOSITION 36, THE

HOMELESSNESS, DRUG ADDICTION, AND THEFT REDUCTION ACT (LIM) 283

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is October 1, 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: SEPTEMBER 17, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – SEPTEMBER 17, 2024

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated September 17, 2024, in the amount of $13,230,818.22.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $4,066.377.52 and wire transferstotaling $9.164,440.70 for a total of $13.230.818.22 is presented on September 17, 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.

Sun
Finance Director

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
120353 08/15/2024 PRTD 11820 4IMPRINT INC 54418 12649109 539.04 101 -05-0500-0000-0000-421100-
120354 08/15/2024 PRTD 11719 BORDIN SEMMER LLP 54381 19 - 7/16/24 7,589.16 101 -01-0150-0000-0000-431070-
120355 08/15/2024 PRTD 10287 COUNTRY ESTATE FENCE 54371 656.49
25538
E LI241001 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461640-
120356 08/15/2024 PRTD 10437 FORTEL TRAFFIC INC 54031
2,200.73
15258
E TC241001 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461630-
120357 08/15/2024 PRTD 10462 GARZA INDUSTRIES INC 54340 1986328

99.11 101 -04-0450-0000-0000-421050-
54341 1986329

99.11 101 -04-0450-0000-0000-421050-
120358 08/15/2024 PRTD 10528 HDL SOFTWARE LLC 54329 SIN036299 795.00 101 -01-0130-0000-0000-431890-
120359 08/15/2024 PRTD 10537 HF&H CONSULTANTS, LL 54360 9721273 6,985.75 101 -01-0170-0000-0000-433950-
120360 08/15/2024 PRTD 10600 ITERIS
23,268.46
54081
E TC231003 -ALL
168355_rl
Report generated: 08/15/2024 10:39
user: LCarrillo
Program ID: apcshdsb

INV DATE PO CHECK RUN
06/12/2024 23241501 081524

SPECIAL SUPPLIES
CHECK 120353 TOTAL:
08/02/2024 23241780 081524

OTHER LEGAL SERVICE
CHECK 120354 TOTAL:
06/14/2024 23241639 081524

LANDSCAPING IMPROVEMENTS
CHECK 120355 TOTAL:
08/05/2024 23240904 081524

TRAFFIC CONTROL
CHECK 120356 TOTAL:
06/18/2024 23241778 081524

OFFICE SUPPLIES
06/18/2024 23241778 081524

OFFICE SUPPLIES
CHECK 120357 TOTAL:
02/29/2024 23241777 081524

SOFTWARE MAINTENANCE
CHECK 120358 TOTAL:

NET
539.04
539.04
7,589.16
7,589.16
656.49
656.49
2,200.73
2,200.73

99.11 99.11
198.22
795.00
795.00
06/14/2024 22230730 081524 6,985.75

MISC OTHER CONTRACT SERVICE
CHECK 120359 TOTAL:
04/02/2024 22231926 081524
6,985.75
23,268.46

YL CORRIDOR TRAFFIC SIGNAL SYNCH

TRAFFIC CALMING/SAFETY/OPERATIONS

LMAD CAPITAL IMPROVEMENT RENOVATION

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
73, 552.85
401- -00-0050-0000-0000-461_630-
54082 169269-11
E Tc231003 -ALL
401- -00-0050-0000-0000-461630-
s4083 L70259-rL
E Tc231003 -ALL
40L -00-0050-0000-0000-461630-
54084 L67852-rt
E rc23l_003 -ALL 401 -00-00s0-0000-0000-461630-
L6,628.4O
32,475.84
120361- 08/15/2024 qRTD 10844 NTEVES LANDSCAPE rNc 54085 78292 13,574.60 E LI241OO1 -ALL -TMP PROJ
401 -00-0050-0000-0000-461640-
54088 78143
L4,4t6.OO E LI24]-OO]- -ALL -TMP PRO] 401 -00-0050-0000-0000 - 461640- a20362 08/15/2024 qRTD 1_1_021_ RTCHARD FTSHER ASSoc 54406 4620 7 40.34 701 -00-0000-0000-0000-227 s40-234.28 701 -00-0000-0000-0000-227 540- 120363 08/15/2024 PRTD 1-L025 ROCKEY MURATA LANDSC 54092 59162-59168

90.00 E ZONE A-4 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-4329s0- 351_.60 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 448.30
E ZONE A-9 -CONTRACTS -MTSC MAINT20r_ -03-03 s0-0000-0000 - 432950- Report generated 08/t5/2024 10t39
user: Lcarri I 1o
Program ID

INV DATE PO CHECK RUN

TRAFFIC CONTROL
05 /a6/2024 2223L926 081524

TRAFFIC CONTROL
06/06 /2024 22237926 081s24

TRAFFIC CONTROL
03 /20 /2024 2223L926 08L524

TRAFFIC CONTROL
CHECK 120360 TOTAL
07 /oL/2024 23240337 081s24
LANDSCAPING ÏMPROVEMENTS
06 /24 /2024 23240337 081_524

LANDSCAPING IMPROVEMENTS
cHEcK 120361 TorALi
06/30/2024 08r.s24

LANDSCAPE INSPECTIONLANDSCAPE INSPECTION
CHECK ]-20362 TOTAL
07 /03/2024 23240338 08L524

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
NET
73, 552.85
16,628.40
32,475 .84
145,925.55
L3,574.60
].4,4L6.00
27 ,99O.60
974.62
974.62
5,958.95
"::t munts' a tyle. a't-;(ì,,r1 rrr
apcshdsb
907.30
E ZONE L-28 -CONTRACTS -MTSC MAINTMISC MAINTENANCE SERVTCE

YL CORRIDOR TRAFF SGNL SYNCH

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 ]NVOICE
201 -03-0350-0000-0000-432950-
3 ,419. 35 E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 446.75
E ZONE L-zD -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0 - 295.65 E ZONE L-zH -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L20364 08/15/2024 PRTD 11083 sHr 54323 818661-738
4, 515. 7L tOL -01_-0130-0000-0000-431890-
1_20365 O&/Ls /2024 PRrD 12232 TRrpEpr sMrrH & Asso 54080 12848 8, 300.00 Lo1- -02-0220-0000-0000-431_950-
l-20366 O8/L5/2024 pRrD 1-1-276 WTLLDAN AssocrArEs r 54325 00626647 636.00
E LI241OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000 -461640 - NUMBER oF CHECKS L4

TOTAL PRTNTED CHECKS
Report generated
CHECK 1.20365 TOTAL:
!t/09 /2023 23240205 08r_524

LANDSCAPING IMPROVEMENTS
cHEcK L2O366 ToTAL: 636.00
*** QqsH ACCOUNT TOTAL *** 213,265.82

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 120363 TOTAL:
08 /07 /2024 2324L772 081524
SOFTìilARE MAINTENANCE
CHECK 120364 TOTAL
07 / 3L/2024 2223t7 49 081524

MISC CONSULTANT SERVICE
NET
5,958.95
4,5L5.7L4,5L5.7L
8, 300.008, 300.00
636.00

COUNT AMOUNT
@
*** GRAND TOTAL *** 2L3,265.82
O8/L5/2024 L0t39Lcar ri 'l I o
apcshdsb
3 a tyler :'r .' r. - '.::L munts'
user:

Program lD;
Page Page 12 of 284
"::t munis A tvlei irr \rì Gity of Yorba Linda, CA 'iT or

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: l-Carri'llo
YEAR PER IN]LSRC ACCOUNÌ
EFF D¡\TE
ACCOirr.i I DE S(LINE DESC
TOE DTBT T i RFf)ÌT
]NL DESC REF -L RÊF 2 RE F J
207.5 2 101
APP 1010000-201150
o8/Ls/2O24 O8Ls24
APP 9990000-999001
o8/L5/2024 08r.524
APP 4010000-201_1_50 08/Ls/2024 081s24APP 701_0000-201_L50 08/L5/2024 081524APP 2010000-201150 08/Ls/2024 081524
APP 9990000-299101
08/Ls/2024 O8ts24
APP 1010000-101100
08/L5/2024 081524
APP 9990000-29940t
08/L5/2024 081s24
APP 4010000-1_01100 o8/L5/2024 08t524APP 9990000-29970L 08/t5/2024 081524
APP 7010000-101100
08/as/2024 081s24
APP 9990000-299207
o8/Ls/2024 08Ls24
APP 2010000-1_011_00 og/Ls/2024 081524
Report generatedt OS/LS /2024 1Ot39 User: Lcarrillo
Program ID: apcshdsb

LCLCLCLCLC

LCLCLCLCLCLCLCLC

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

GENERAL LEDGER

JOURNAL
]OURNAL]OURNAL]OURNALJOURNAL
TOTAL
28,922.88
I77 ,409.37
974.62
5,958.95
28,922.88
L77 ,409.37
974.62
5 ,958.95
213,265.82
28,922.88
\77 ,409.37
974.62
5,958.95
POOLED CASH FUND 101
FUND CASHPooLED CASH FUND 401FUND CASHPooLED CASH FUND 701FUND CASHPOOLED CASH FUND 201-FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL zozs/oz/toL iornl

..t:.
l.tt' munls' City of Yorba Linda, CA â tvie¡ :ra \r, ,i1 rrr

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
E trtr DATE
ÅCCOUN I i]LSCR] PT ION DEBI-| CRFI)IT ALaOùN1 !,EÀR PFE ']NL zOL LANDSCAPE MAINT ASSESSMENT DrS 2025 2 101 O8/L5/2024 2010000-1011002010000-2011s0
101 GENERAL FUND
1010000-1011001010000-201150
4O]- CAPITAL IMPROVEMENTS FUND 4010000-101100
4010000-201150
7OT SPECIAL DEPOSTTS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2994019990000-299701_9990000-99900L Report generated: 08/15/2024 10t39 Lcarri l I o
2025 2 1012025 2
2025 2
202s 2 101
024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
101 08/Ls/2024

FUND CASH

ACCOUNTS PAYABLE
101 O8/L5/2024

FUND CASH

ACCOUNTS PAYABLE
08/ts/2024

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
28,922.88
5,958.95
L77 ,409.37
974.62
28,922.88
5,958.95
L77 ,409.37
974.62
2t3,265.82
10120L
401
70L
28,922.88
5 ,958.95 L77 ,409.37 974.62
user:

Program ID apcshdsb

'.þ mun¡s" C¡ty a tyler arr, so rÍ or of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED r(IN D DUE rO DLrE f.R
r_0120L
401-
70L
999

GENERAL FUND
LANDSCAPE MA]NT ASSESSMENT DIS

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
28,922 .88 5,958.95
t77 ,409.37 974.62
2L3,26s.82
TOTAL
** END oF REPoRT - cenerated by t-isa carrillo **
Report generated: User:

Program ID:
08/1,5/2024 a0t39 Lcarri l I oapcshdsb

..::t munls' Gity of A tVler e'f srrrul,or' Yorba Linda, CA AP CHECK RECONC¡LIATION REGISTER
FoR CASH AccoUNT: 9990000 999001
f1 1,j-"1 FOR: Uncleared
CHECK Ë CHECK DATE TYPE VENDOR NAN1E L CLEARED BATCH CLEAR DATE 1203s3L203541_20355120356L20357120358120359L203601_20361_L20362L20363L203641_20365120366 RePort generated O8/1"5/2O24 10:42 [Jser: Lcarri l I o
PRINTED 0]-1.820 4IMPRINT INCPRINTED OTI7Lg BoRDIN SEMMER LLPPRINTED 010287 COUNTRY ESTATE FENCE CO I PRINTED OIO437 FORTEL TRAFFIC INC
PRINTED 0T0462 GARZA INDUSTRTES INCPRINTED 010528 HDL SOFTWARE LLC PRINTED 010537 HF&H CONSULTANTS, LLCPRINTED 010600 TTERIS PRINTED 010844 NIEVES LANDSCAPE INC
PRINTED 01].021 RICHARD FISHER ASSOCIATES
PRINTED 011025 RocKEY MURATA LANDSCAPE MPRINTED 011083 SHIPRINTED 0T2232 TRIPEPI SMTTH & ASSOCIATE PRINTED 0T1,276 I'ì'TLLDAN ASSOCIATES INC
14 CHECKS CASH ACCOUNT TOTAL
08/L5/202408/Ls/202408/Ls/202408/Ls/2024
a8/ß/2024
08/ts/2024
08/ts/2024
08/15/202408/ts/202408/ts/202408/Ls/2024
08/ts/2024
08/ts/2024
08/ts/2024
s39.04
7 ,589.76 656.49
2,200.73
1,98.22 79s.00
6,985. 75
L45,925.55
27,990. 60
974.62
5,958. 95 4,515.77
8, 300.00
636.00
2L3,265.82 00
Program ID: apchkrcn
Page l_ Page 16 of 284
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
14 CHECKS
Report generated O8/L5/2O24 l0t42user: Lcarri I I o
FrNAL TOTAL 2L3,265.82
** END oF REpoRT - Generated by Lìsa carrillo **
00 2
a tvle' :-É .¡.rrrol
'.::L munts'
Program ID: apch k rcn
Page Page 17 of 284
..::t munts'
â tyler a¡L srrrrr o¡ City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK AccoUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE FY L{.L5

INV DATE PO CHECK RUN NET
L2O367 08/16/2024 pRfD 1"0029 AcrrvE NErwoRK LLc 54343 41_001_82863 3,000.00 L01 -04-0400-0000-0000-421L00- l_20368 08/L6/2024 pRrD L0244 AMANDA BossoN 54065 23758-63 2, 550.00 101_ -04-04L0-0000-0000-433100-
120369 O8/L6/2O24 pRrD 10062 AMERTCAN puBLrc hroRK 54346 000843316 2, 581.00 101 -03-0300-0000-0000-426250-
L2O37O O8/L6/2024 pR-tD 10063 AMERTCAN sANrrARy SU 54101_ IN-AM032251 46r.82 l_01 -04-0450-0000-0000-421010- 54326 rN-AM032323
887 .46 LO! -04-0440-0000-0000- zaoLol2o37L O8/L6/2024 pRrD 10095 Ar&r 54420 6/24-7/23 277 .4s 101 -01-0130-0000-0000-425050-
28L.L7 202 -07 -0700-0000-0000-42 5050-
L20372 08/76/2024 pRrD 1"010L AUrozoNE rNc 544L5 5545662253 160. 38 101 -03-0330-0000-0000-4241ooL20373 08/L6/2O24 pRrD l_01_03 B & M LAV,'N & GARDEN 54353 649406 10.41 101 -04-0440-0000-0000-421,61_0- 07 /24/2024 24250283 O8L624

SPECIAL SUPPLIES
CHECK L20367 TOTAL:
08/06/2024 24250240 081624
REcREATIoN/cLASSES
CHECK 120368 TOTAL:
3 ,000.003,000.00
2 ,
550.00
2 ,
550.00
2 ,
581. 00
2 ,
581. 00
461.82
887 .46
1-,349.28
558.62
558.62
L60.38r_60. 38

10.41,L0.4L

97.8097.80
08/09/2024 24250284 08L624
DUES,/PUBLICATIoNS
120374 08/76/2024 qRTD 1-01-29 RoNALD BEVACQUA

97.80 l_01 -04-
54069 23688
0410-0000-0000-43 3L00-
CHECK 120369 TOTAL
07 /3L/2O24 24250LO5 081624

CUSTODIAL SUPPLIES
08/oL/2024 24250105 081624

CUSTODIAL SUPPLIES
CHECK 120370 TOTAL
07/23/2024 081624

TELEPHONE SERVICETELEPHONE SERVICE
CHECK 120371 TOTAL
08/13 /2024 24250L83 081624

MAINT/MACHTNERY
CHECK 120372 TOTAL
08 /05 /2024 2425027 8 081-624

MATERIALS/BUTLDING
CHECK L20373 TOTAL:
08 /06/2024 242s0L93 08L624
REcREATToN,/cLASSES
CHECK 720374 TOTAL:

Report generated User:

Program ID:

Q8/15/2024 LL:LL
Lcarri l I o
apcshdsb
Page t Page 18 of 284
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
L20375 08/16/2024 pRrD 11-760 BRArN BUTLDERS srEM 54066 2361-8 L,443.00 101 -04-0410-0000-0000-433100-
120376 08/L6/2024 qRTD 10224 CERTTFTED BACKFLoW s 54363 28597 2 ,900.00 E ZONE L-2G -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- 54364 28598
2 ,700.00 E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 54365 28596
2 ,
700.00
E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L20377 08/16/2024 pRrD 12360 CHARTER coMMUNrcATro 54335 789099701072224 254.L8 101 -05-0500-0000-0000-425050-
54336 78909980L072224
1_, 280. 00 101 -01-01_20-0000-0000-425050-
54337 1.8970040L072224
169.72 101 -0s-0500-0000-0000-425050-
54338 18909960L072224

22.77 LOr -01-0130-0000-0000-4250s0-
120378 08/t6/2024 pRrD 10287 couNTRy ESTATE FENCE 54359 25590 996. 75
E ZONE A-]. -CONTRACTS -MISC MAINT- 201 -03-03 50-0000- 0000 -432950- 605. 56
s4366 25589
E ZONE L-lE -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 54367 25588
Report generated: O8/L5/2024 ]ltLL Lcarrillo

INV DATE PO CHECK RUN
08/06/2024 242s0088 081624
REcREATIoN,/cLASSES
CHECK L2Q375 TOTAL:
07 /09/2024 242s0274 08L624

MISC MAINTENANCE SERVICE
07 /09/2024 2425027 4 08L624
MISC MAÏNTENANCE SERVICE
07 /09 /2024 242s0274 081624

MISC MAINTENANCE SERVTCE
cHEcK 120376 TorAL:
07 /22/2024 08L624

TELEPHONE SERVICES
07/22/2024 08t624

TELEPHONE SERVTCE
07/22/2024 08t624

TELEPHONE SERVICES
07/22/2024 081624

TELEPHONE SERVICE
CHECK T2O377 TOTAL
08 /09 /2024 242s0L7 6 081-624

MISC MAINTENANCE SERVICE
08 /o9 /2024 242s0302 08L624
MISC MAÏNTENANCE SERVICE
08/09/2024 24250303 08L624
NET
1,443.00l_, 443 . 00
2 ,900.002
,
700.00
2,700.008, 300.00
254.18
1, 280 . 00
169.72

22.77 1,726.67
996.75605. 56
1,928.69
'.þ munls'
A tvfer î.1 \r ul or,
User:

Program ID apcshdsb
1,928.69

"::L munrs" City of Yorba Linda, GA a tvfer frL \i, ,ri .rr

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L2O379 O8/L6/2O24 PRTD
E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s4396 25562
1, 298. 77 70L -03-0330-0000-0000-4242L0-
10289 couNw oF oRANGE 54370 srCS002471-
15,756.04 10L -05-0500-0000-0000-430290-

MISC MAINTENANCE SERVTCE
07 /L5 /2024 242s0305 081624

MAINT/MISCELLANEOUS
CHECK L20378 TOTAL:
07 /25/2024 242s0304 08L624
8OO MHZ RADIO SERVICE
cHEcK L20379 TOTALT
07 /3L/2024 242s0023 08L624

WATER SERVICE
cHEcK 120380 TorAL:
07 /30/2024 24250288 081624

RECREATION,/CLASSES
CHECK 120381 TOTAL
08/07 /2024 24250275 O8L624

MAINT/MACHINERY
CHECK 120382 TOTAL
08/06/2024 24250095 08L624
REcREATIoN,/CLASSES
cHEcK 120383 TorAL
07 /3L/2O24 242s0LO6 O8L624

BANK SERV/INVEST SAFEKEEPING
CHECK L20384 TOTAL:
08 /07 /2024 242sOO8t 081-624

OFFICE SUPPLTES
o8/to/2024 242s0081 08L624

OFFICE SUPPLIES
L,298.774,829.77
t5,756.04
L5,756.O4

80.65 80.6s
515.0051s .00329.70329.70
5,292.36
5,292.36

22.4422.44
387.81-

68.75 1-20380 O8/L6/2024 PRTD 10320 CULLIGAN I¡rÍATER coNDI 53995 1950446

80. 65 10L -04-0440-0000-0000-425250-
120381_ O8/L6 /2024 PRTD 1-1865 DIAMOND SPORTS FIELD 54356 6546 515. 00 101 -04-0450-0000-0000-433100-
120382 O8/L6/2o24 PR'!D 1-0379 EBERHARD
329.70
EQUTPMENT 54328 12394
101 -03-0330-0000-0000 - 424L00-
120383 08/16/2024 PRrD 1-2246 ELYSTAN ARrS & EVENr 54071 23599-607 5,292.36 101 -04-0410-0000-0000-4331-00-
l_20384 O8/t6/2O24 PRTD 10458 GARDA r{oRLD 54368 20612332 22 . 44 tot -06-0600-0000-0000-431LL0- 1-20385 O8/t6/2024 PRrD 10462 GARZA INDUSTRIES INC 54].07 1988499 387. 81 101 -01--0L70-0000-0000-421-050- 5435s 1988635

68. 75 101_ -01-0170-0000-0000-421050-
Report generateduser:

O8/L5/2O24 Lt:Ll Lcarrillo
Program ID: apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
120386 O8/L6/2O24 PRTD 10463 THE GAs co 54419 6/26-7/26 ]4.79 toL -04-0470-0000-0000-429050- L20387 O8/t6/2024 qRTD 10477 DoNNy GoLDBERG 54106 080724 1, 200.00 L0L -04-0410-0000-0000-433510-
120388 O8/L6/2024 qRTD 10506 cRypHoN FrrNESs STUD 54067 23805-33 2, 391.00 101_ -04-0410-0000-0000-433L00-
1_20389 O8/t6/2O24 pRrD 12224 HASA rNc 54037 980844 2,314.00 101 -04-0450-0000-0000-432750- 54038 981178
352. 50 1_01_ -04-0450-0000-0000-432750-
54043 982474
250. 00 10L -04-0450-0000-0000-432750-
120390 08/16/2024 qRTD 10530 LUcrA HENRY 54064 23545-49 6, 300. 00 1_0L -04-0410-0000-0000-4331-00-
120391 O8/L6/2024 qRTD 10575 TMPERTAL SPRTNKLER r 54352 0016993182-001 192.63 101_ -04-0430-0000-0000 -42LL40-
t2o392 O8/L6/2024 PRTD 1-0583 INNO THREAD GRAPHICS 54054 15938 5l-3.2L L0L -04-0450-0000-0000-42LL40-
Report generated

INV DATE PO CHECK RUN NET
cHEcK 1-20385 TorAL: 456. 56
07/30/2024 08L624

BRYANT RANCH MUSEUM
L4.79
cHEcK 120386 TorAL: L4.79
08/07/2024 24250083 08L624 1,200.00

CONCERT IN-THE-PARK SERVICE
CHECK L2O387 TOTAL: 1,200.00
08/06/2024 242s0093 081624 2,391.00
REcREATToN,/cLASSES
CHECK L20388 TOTAL: 2,391-.00
07 /3L/2O24 24250L86 08L624

FACILITIES MAINTENANCE
07 /3L/2O24 242sOL86 081624

FACILITIES MAINTENANCE
08/05/2024 24250L86 08L624

FACILITIES MAINTENANCE
CHECK 1-20389 TOTAL:
08/06/2024 242sOO94 081624
necnentlol.t/cLASSES
CHECK 120390 TOTAL
08 /oL/2024 242s0279 081624

REC CLASS SUPPLIES
CHECK 12039]. TOTAL
o8/0L/2024 242s0264 08L624

REC CLASS SUPPLIES
CHECK L20392 TOTAL:
2,3L4.OO
352. 50
2s0.00
2 ,91_6. 506, 300.006, 30o. oo
L92.63
L92.63
5L3.21
5L3.2!
User:

O8/L5/2Ð24 LatLL Lcarri l I o
apcshdsb
a tvler :¡r ., r-r.
munts' ":n
Program ID:

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
120393 08/16/2024 pRrD L2354 IABE AMAro 54059 080624
750.00 l_01 -04-0430-0000-0000-42at40-
L20394 O8/L6/2024 qRTD l-2L00 JoSEFTNA LEwrs 54061 23690 880.00 1"01" -04-0410-0000-0000-433100-
120395 O8/L6/2024 pRrD 10760 MERRTMAC ENERGY GRou 54078 24579-2 10, 524. 60 101 -03-0330-0000-0000-42L1"60-
120396 08/16/2024 pRrD 10854 oc TREASURER-rAX col 54398 sH 69110 2,005.00 101 -05-0500-0000-0000-430320-
L20397 O8/L6/2024 qRTD 10866 olyMprc STAFFTNG sER 54416 225506 74r.60 101- -03-0310-0000-0000-433200- 120398 08/76/2024 pRrD 99999 rast r-ake vì"|ìage co 54361 080824 500.00 101_ -00-5410-0000-0000-3610r_0- Roofs 54362 08122480 101 -00-5210-0000-0000-3210L0-
40 701 -00-0000-0000-0000-227200- 00 70L -00-0000-0000-0000-227220- 1-20400 08/16/2024 PRÏD 99999 srEpHANrE DEMPSEY 54395 2004235.002

30. 00 101 -00-5400-0000-0000-3421_50-
Report generated: O8/L,/2O24 LLTILuser LCarri I I o

INV DATE PO CHECK RUN
08/06/2024 242s0267 081624

REC CLASS SUPPLIES
cHEcK 120393 TorAL
08 /06/2024 24250LO3 08L624
REcREATIoN,/cLASsEs
CHECK L20394 TOTAL:
oïlos /2024 242s0LL3 081-624

AUTO GAS & SUPPLIES
08/05 /2024 242s0309 08L624

OCSD - OTHER SERVICES
CHECK ]-20396 TOTAL
08/07 /2024 242303L3 08L624

TEMPORARY INSPECTION SERVICE
10, 524.60
cHEcK 120395 TorAL: 10, 524.60
NET
750.00750.00880.00880.00
2 ,005 .002 ,005 .00
74L.60
l-20399 08/16/2024 PRTD 99999 Hoyt
252
L1
cHEcK L20397 ToTAL:
08/08/20?4 081624

PLANNING FEES
CHECK ]-20398 TOTAL:
o8/t2/2024 081624

BUILDING PERMITSSMS DEPOSITS

CBSC DEPOSITS
CHECK 1-20399 TOTAL:
08/09/2024 08L624
RENTAL,/MIsc FAcrLrrY
741.60
500.00500.00
255.20255.20

30.0030.00
"::t munis" a tyler :.! .¡ ,r¡ r.

Program ID: apcshdsb
CHECK 1-2O4OO TOTAL

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L?O4OL 08/16/2024 qRTD 99999 TANYA ozuNA 54331 080724
L2.99 202 -00-5600-0000-0000-331110-
L20402 08/L6/2024 PRTD 10879 oRANGE couNry CLERK- 54354 1202400001614

37. 00 101 -00-5900-0000-0000-387090-
L20403 08/16/2024 qRTD 10945 prrNEy BohrES rNc 54408 3106784559 169. 59 202 -07 -0700-0000-0000-427350-
L20404 08/L6/2024 pRrD 10525 QUADTENT LEASTNG usA 54399 aL452923 745.53 101 -10-1-000-0000-0000-427350- l-20405 08/L6/2O24 qRTD 11007 READWRTTE EDUCATTONA 54068 2377L-77 L,377 .OO 101 -04-0410-0000-0000-433L00-
L20406 O8/L6/2024 pRrD L1056 sAUcE CREATTVE sERVr 54108 7024 4,900.00 101 -04-0410-0000-0000-424450-
L2O4O7 O8/L6/2024 pRrD 11066 LAURENE LoursE scHUL 54060 23660-L 368.00 101 -04-041_0-0000-0000-433100-
l2o4o8 o8/L6/2024 pRrD 11083 sHr 54380 8L8677L77
4,756.09 101 -01_-01-30-0000-0000-431890-
L2O4O9 O8/L6/2024 pRrD 11100 sKyHAh,KS spoRrs ACAD 54070 23567 748.80 101 -04-041_0-0000-0000-433100- Report generated: O8/t5/2024 LLttL Lcarrillo
ÏNV DATE PO CHECK RUN
08/07/2024 08L624

LIBRARY FINES
CHECK 120401 TOTAL
o7/3L/2024 08r_624

MISC REIMBURSEMENTS
cHEcK t20402 TorAL:
o8/tL/2024 24250027 08L624

LEASE,/EQUTPMENT
CHECK 1.20403 TOTAL:
08/06/2024 24250308 081_624

LEASE/EQUIPMENT
CHECK 1.20404 TOTAL
NET
L2.99
L2.9937.00

37.00 169. 591_69. 59
745.53745.53
1,377 .OO1,377 .00
4,900.004,900.00
368.00368.00
4,756.094,756.09
748.80
08 /06/2024 242'OO7L 081_624
REcREATIoN/cLAssES
CHECK L2O4O5 TOTAL:
07 /t5 /2024 242so2OL 08L624

BROCHURE DISTRIBUTION
cHEcK 1"20406 TorAL
08/06/2024 24250L37 08L624
REcREATION,/CLASSES
cHEcK 120407 TorAL
08/12/2024 242s0250 08L624
SOFTT^IARE MAINTENANCE
cHEcK 1-20408 TorAL
08 /06 /2024 2425008s 081_624
REcREATION,/CLASSES
user
'.þ munis
a tyler e'c \¡ rrl o¡
Program ID apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L2O4t0 O8/L6/2024 qRTD t2277 9LATE sERVrcE GRoup 54332 24-460 1,480.00 701- -00-0000-0000-0000-227590- L?O LL O8/t6/2O24 PRTÐ 1"1-332 souRcE GRApHrcs 5432L sG234596 1, 539.58 10L -01-0130-0000-0000-433950- L2O4t2 O8/L6/2024 PRTD
CHECK ].20409 TOTAL 748.80
o8/0L/2024 O8L624

CONTRACT SECURTTY COMPANY
l_, 480 . 00
CHECK L?O LO TOTAL: 1, 480 . 00
08/08/2024 24250273 O8L624 1, 539. 58

MISC OTHER CONTRACT SERVICE
cHEcK L2O4IL ToTALT 1,539.58
07 /L6/2024 24250265 O8L624 541. 04

MISC NON-CONTRACT SERVTCE

INV DATE PO CHECK RUN NET

1.11-12 SOUTH CO AIR
541.04 101
QUALTTY 54049 4392L33
-04-0440-0000-0000-424600-
L2O4t3 O8/L6/2O24 PRTDL2O4L4 08/16/2024 PRTD
Report generated: O8/L5/2024 tl:Ll Lcarri I I o
s40s1 4395493
16s. 96 101 -04-0440-0000-0000-424600-
l-111-3 sourHERN CALTFoRNTA 54374 070L-0731
3,981.10 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
95,546.41 E LIGHT-LCL -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-425150-
L1-1-L3 sourHERN CALTFoRNTA 54376 7/LL-8/O8
1, 831-. 29 101 -05-0500-0000-0000-425100-
L3,049. 3s 101 -04-0440-0000-0000-425100-L4,228. 22 l-01- -04-0450-0000-0000-425100-11, 850. 63 LOr -04-0470-0000-0000-425100- 31-. 9s
E ZONE A-5 -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-425L50-

11. 03

E LIGHT-ART -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 5L50-
264.79

E LIGHT-LCL -MAINTENANC-ELECTRIC
20r_ -03-03s0-0000-0000-42 51_50-

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
07 /t6/2024 242s026s 081624

MISC NON-CONTRACT SERVICE
CHECK L2O4!2 TOTAL:
o8/ol/2024 081624

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK L2O4I3 TOTAL:
08/08/2024 081624

ELECTRIC SERVICEELECTRIC SERVICEELEC SERVICE
ELEC SERVÏCEELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS 165.96
707 .OO
99,527 .5t99,527 .57
67 ,293.55
7 a tyfer .,r .r,r rt,,,r
'.::L munls"
user:

Program ID apcshdsb

1.00 Page Page 24 of 284
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

24.O3

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-101 -03-0331-0000-0000-42 5150-

INV DATE PO CHECK RUN

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

ELECTRTC SERVICEELECTRIC SERVICE
cHEcK 120474 TorALt
08/ot/2024 08L624

ELEC SERV,/LANDSCAPE AREAS
CHECK L2O4I5 TOTAL:
og/os /2024 242s0076 08L624

REC CLASS SUPPLIES
08/08/2024 242sOO76 081624

SR CENTER SERVICES
CHECK L2O4T6 TOTAL:
o8/os/2024 24250269 08L624
REcREATIoN,/cLASsEs
CHECK L2O4!7 TOTAL:
07 /25 /2024 24250289 081624

MISC MAINTENANCE SERVICE
07 /25 /2024 24250289 081_624

MISC MATNTENANCE SERVICE
07 /2s/2024 242s0289 08L624

MISC MAINTENANCE SERVTCE
07 /25 /2024 24250289 08r_624
358.42!02.73
NET
2,895.00
3,2s5.00
2 ,
895 .00
E ZONE A-5 -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 5L50-
3L4.7 4 1 0L -03-0330-0000-0000-425L50-
L9,423.53 202 -07-0700-0000-0000-425100- 5,801.84 101 -04-0475-0000-0000-425100- L2O475 O8/L6/2O24 pRrD 1-111-3 sourHERN CALTFORNTA 54377 OTOL-073L24 L?t. 67 l_0L -04-0460-0000-0000 -425L50-
L2O4t6 O8/L6/2024 PRrD 11153 STÍ'IANK MOTION PICTURE 54320 RG 3699057 520.00 l_01_ -04-0430-0000-0000-427L40-
54358 RG 3701375
210. 00 101 -04-0410-0000-0000-433220-
L2O4t7 O8/L6/2O24 pRrD 11167 cRArG p TEFERTTLLER 54052 23994 L,792.00 101 -04-041_0-0000-0000-433100-
L2O4t8 08/L6/2024 pRrD 11171 TERRy's rEsrrNG rNc 54347 877655 2 ,895 .00 E zoNE L-1A -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000-432950- 2 ,895 .00
54348 877666
E ZONE L-1A -CONTRACTS -MISC MATNT20r_ -03-03s0-0000-0000-4329s0- 54349 877648
E ZONE L-]-A -CONTRACTS -MISC MAINT- 20r" -03-03s0-0000-0000-432950- 54350 877654
3,255.00
67 ,293.55
LzL.67L21.67
520.00
2L0.00
730.00
7,7g2.00L,792.0O2,895.00
Report generated:user:

Program ID:

O8/a5/2024 ILtLL
Lcarri I I o
apcshdsb
8 '-þ munls'
a tyler :rc :o,ut ol
2 ,895.00
Page Page 25 of 284
a tvler irl ìol ri rJ.
munts C¡ty of Yorba Linda, CA "::t

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 E ZONE L-1A -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -432950- L2O4l9 O8/L6/2O24 PRTD 12001- Top RocK ENTERTATNME 54105 O8O724 2, 500.00 101 -04-0410-0000-0000-4335L0-
L2O42O O8/L6/2O24 qRTD 1_1200 TRrFyTr spoRTs 54072 23650 1, 360. 80 101 -04-041_0-0000-0000-433100-L2O42t O8/L6/2O24 qRTD 11215 uNrFrRsr coRpoRATroN 54397 2L9O2OO4O4 103. 46 101 -03-0330-0000-0000-424550-
L2O422 08/16/2024 qRTD 1l-235 vERrzoN wrRELEss 54334 9969926188 156. 28 101 -01-0130-0000-0000-425050-
544LO 9970L26465
389.64 101 -01_-0r_30-0000-0000-425050-
L20423 O8/L6/2O24 PRTD 12006 TJENDY L BAILEY 54073 23658 300.00 l_01- -04-04L0-0000-0000-433100-
L20424 08/]-6/2024 pRrD L1687 zooM' vrDEo coMMUNrcA 54319 rNV263772886 7,996.00 101 -01-0130-0000-0000-431890-

MISC MATNTENANCE SERVICE
CHECK 120418 TOTAL]
08/07 /2024 242s0O19 O8L624

CONCERT TN-THE-PARK SERVICE
CHECK 120419 TOTAL
11, 940 . 00
2 ,
500.00
2 ,
500.00
1, 360 . 801, 360.80
103.46l_03.46156.28
389.64
s45.92
300.00300.00
7,996.00
7,996.00
08/06/2024 24250074 08L624
REcREATIoN/cLASSES
CHECK 120420 TOTAL
07 /1L/2024 24250A48 081624

UNIFORM SERVICE
CHECK ]-20421 TOTAL
o7/2s/2024 081624

TELEPHONE SERVICE
07/27/2024 O8L624

TELEPHONE SERVICE
CHECK L20422 TOTAL:
08/06/2024 24250069 08L624
REcREATIoN,/CLASSES
cHEcK L2O423 TOTAL:
08/05 /2024 24250045 08L624

SOFTIVARE MAINTENANCE
CHECK L20424 TOTAL
Report generateduser:

Program ID:

O8/r5/2024 LLttL
Lcarri I I oapcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 58 *** CASH AccouNT TorAL *** 289,326.70

COUNT AMOUNT

TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 289,326.70
..::t munts'
a tvler aro rr,,:: r;i
5B 289 ,326.70
Report generated: O8/L5/2024 !1,tLL
user: Lcarri l l o
Program ID apcshdsb

"::t munrs Gity of Yorba â tYler :r¡ 5¡; ,,r.x¡ Linda, CA A/P CASH D¡SBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATEDCLERK: tcarri'llo
VEAR T'ER ]NLSRC À(COUNT
t F F D¡\l E
ACC0LTNI DE \(LINI DLSC
T0B DE B I T ! REDI l
]I\L IJLSC REF I RLF ) RLF J
2425 2 LLL
APP 1010000-201150
oï/Ls/2024 081624
APP 9990000-999001
og/Ls/2024 081624 APP 2020000-201150
o8/L5/2024 08L624
APP 2010000-201150
o8/L5/2024 081624
APP 7010000-201150
o8/Ls/2024 08t624

LCLCLCLCLCLCLCLCLCLCLCLC
LC

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 DTSBURSEMENTS

GENERAL LEDGER

JOURNALJOURNALJOURNALJOURNALJOURNAL
TOTAL
L44,222.98
19,887. 28
L23,734.04
t,482.40
144,222.98
19,887. 28
L23,734.04
L,482.4O
289,326.70L44,222.98
19,887.28
L23,734.04
L,482.40
9990000-299101
o8/Ls/2024 08L624
1010000-101100
08/L5/2024 08L624
9990000-299202
o8/L5/2024 081624
2020000-101_1_00 08/Ls/2024 081624
9990000-299201
08/L5/2024 081624
2010000-1011_00 08/Ls/2024 081624
9990000-299701
o8/Ls/2024 08L624
70L0000-l_0L100 o8/Ls/2O24 O8L624
Report generated:

APPAPPAPPAPPAPPAPP
APPAPP
O8/L5/2024 LltLl
Lcarri I lo
apcshdsb

POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASH
FUND 101FUND 202FUND 201
FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/O2/LLL TorAL
user:

Progran ID:

Page IL Page 28 of 284
'.þ mun¡s
a fvler ..:, Gity of Yorba Linda, CA :i, I rir

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED E Ttr DATE
À.COUi\T DESCR] PÌ IO]\
lNl DEBI-r CR EDII
{LLOU N 1
¡r \t-) VqAR PFR

1.01 GENERAL FUND
1010000-1011001010000-2011"50
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-20LL50
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
7OL SPECTAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2997019990000-999001 2025 2 ttL 08/15/2024
111 08/Ls/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2025 22025

FUND TOTAL
202s 2 LLL 08/15/2024

FUND TOTALFUND TOTAL
L44,222.98L23,734.04
19,887.28
L,482.40
L44,222.98 L23,734.04
79,887 .28 7,482.40
t44,222.98L23,734.04
1_9,887.28
L,482.40
289,326.70
2025 2 LLL O8/L5/2O24
2 1r-1 08/Ls/2024

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTALFUND TOTAL
10120L
20270L
Report generateduser:

Program ID:

O8/t5/2O24 L1-tLlLcarri'l I oapcshdsb
Page L2 Page 29 of 284
'.þ mun¡s
A lvler ¡rt. rLj ',¡r)! City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTR¡ES TO BE CREATED ÊlrNl) D)U E rO DI]E trR
101
20L20270L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated: 08/t5/2024 t]-tLLuser: Lcarri I I o
Program ID:

TOTAL
** END oF REpoRT - Generated by t-isa carri'l'lo **
289,326.70
L44,222.98 t23,734.04 19,887.28 1,482.40
apcshdsb
Page l-3 Page 30 of 284
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FoR: Uncleared
L20367L20368120369L20370L2037LL20372120373L20374L20375L20376L20377L20378L203791-203801_203811_20382120383L203841203851_203861203871203881203891"20390120391L203921_20393L20394 L20395120396t20397120398r_203991_20400 L2040tL20402L20403120404L2040sL20406L204071_20408L20409t20410 t204tL1204L2L204L3L204L4L20415L204L61204L7L20418
0l_0029 0t0244
0100620100630100950101_01_010103010129011760
oLo224
012360010287010289010320011865010379
012246
010458
o70462
01_0463
010477
0L0506
012224
0105300L0575010583012354012100010760
0108s401086609999909999909999909999901_087901_09450l-052 5 0l_l_00701_l_05601_L0660110830l_l_1_00
072277
01r.332
011_11_20r_1L1_301111301_1_1_1_3011153
017167oLLtTt
08/L6/202408/L6/202408/L6/202408/t6/2024
08/L6/2024
08/L6/202408/L6/2024
08/t6/2024
08/t6/2024
08/t6/2024
08/L6/2024
08/].6/2024 08/t6/2024
08/L6/202408/L6/2024
08/L6/2024
08/L6/202408/L6/2024
08/L6/2024
08/L6/2024
08/L6/2024
08/t6/2024
08/16/202408/L6/202408/L6/202408/L6/202408/L6/202408/L6/2024 08/L6/2024
08/!6/202408/16/2024
08/a6/202408/t6/2024
08/a6/2024
08/t6/2024
08/16/202408/t6/202408/16/202408/t6/2024
08/t6/2024
PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPR]NTEDPRÏNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTED

PRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
3 ,000.00 2,550.00
2 ,
58L. 00
L,349.28
558.62
160. 38

10.4197.80
1,443.00
8, 300.00 1,726.67 4,829.77 L5,756.

80. 51_5.
329.
5,292. 22.
456.
!4.
1, 200 . 2,39L. 2,916.
6, 300.

ACTIVE NETWORK LLC

AMANDA BOSSONAMERICAN PUBLIC WORKS ASSAMERICAN SANITARY SUPPLY

AT&TAUTOZONE INC
B & M LAI4IN & GARDEN CENTERONALD BEVACQUABRAIN BUILDERS STEM EDUCA CERTTFÏED BACKFLOW SERVIC
CHARTER COMMUNICATIONSCOUNTRY ESTATE FENCE CO ICOUNry OF ORANGECULLIGAN IVATER CONDTTIONI

DIAMOND SPORTS FTELD SERV

EBERHARD EQUIPMENTELYSIAN ARTS & EVENTS LLC
GARDA I{ORLDGARZA INDUSTRIES INC

THE GAS CO

DONNY GOLDBERG

GRYPHON FITNESS STUDIO LL

HASA INC

LUCIA HENRYIMPERIAL SPRINKLER TNCINNO THREAD GRAPHICS

JABE AMATOJOSEFINA LEWIS
MERRÏMAC ENERGY GROUP

OC TREASURER-TAX COLLECTO

OLYMPIC STAFFING SERVTCES
East Lake v'i1'lage communj Hoyt Roofs

STEPHANIE DEMPSEY

TANYA OZUNAORANGE COUNTY CLERK-RECOR

PITNEY BOI'/ES INC

QUADIENT LEASING USA INC
READI¡"RITE EDUCATIONAL SOLSAUCE CREATÏVE SERVTCES C

LAURENE LOUISE SCHULZE

SHISKYHAWKS SPORTS ACADEMY I

SLATE SERVICE GROUP LLCSOURCE GRAPHICSSOUTH CO ATR QUALITY MGMTSOUTHERN CALIFORNIA EDTSOSOUTHERN CALIFORNIA EDTSOSOUTHERN CALIFORNIA EDISOSI,IIANK MOTTON PICTURES INC

CRAIG P TEFERTILLER

TERRY'S TESTTNG INC
1,92
s13
750
880
10,524
2,005
74L
s00
255
30 L2
37 04
65 00
7036
44 56
79 00
00 50
0063
2t
0000
60 00
60 00
20 00
99 00
5953
000000098000
58 00
08/L6/2024
08/L6/2024
08/L6/2024
08/16/202408/a6/2024o8/t6/202408/16/202408/a6/202408/16/2024 08/t6/2024
08/t6/202408/t6/2024
l_69.
745.
1-,377.
4,900.
368.
4,756.
748.
1, 480 . 1,539.
707 .
99,527 .5167 ,293.55 LzL.67
730.00
1-,792.00 11,940.00
Report generateduser:

Program rD:

O8/t5/2024 LL:L4 Lcarrillo
apchkrcn
"::L mun¡s' a tyler erp scrutror
Page l- Page 31 of 284
a tyler .'C \i r!'.'
munts" City of Yorba Linda, CA "::t

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: Uncleared
CHECK # CHECK DATE TYPE VENDOR UNCL EARED CLEARED BATCH CL EAR DATE t2o4t9 o8/L6/2024L20420 O8/L6/2024L2O42L O8/L6/2024L20422 O8/L6/2O24L20423 08/L6/2024L20424 O8/L6/2O24

TOP ROCK ENTERTAINMENTTRIFYTT SPORTS

UNIFIRST CORPORATION
VERIZON l¡VIRELESSI¡ì'ENDY L BAILEY

ZOOM VIDEO COMMUNICATTONS

CASH ACCOUNT TOTAL

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
01200101L20001121501123s012006011687
21 008046920000
500
360
103
545
300
7 996
58 cHEcKs 289,326.70 00
Report generated: 08/t5/2024 17tL4user: Lcarrillo
Progran ID apchkrcn

'-þ munis'
ê tyler e.c si,,;i Ï City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
58 CHECKS FrNAL TorAL 289,326.70
** END oF REPoRT - Generated by Lisa carrillo **
00 Report generated O9/LS/2024 rr:L4user: Lcarri I I oPro9ram ID apchkrcn

C¡ty 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
FY zs lz.-.l

INV DATE PO CHECK RUN NET
L2O425 08/22/2024 PRTD 10224 cERrrFrED BACKFLOhÍ S 54438 28547

30.00 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

60.00 E ZONE L-zA -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-

30. 00
E ZONE L-zE -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 120.00
E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

60.00 E zoNE L-2R -coNTRAcTS -MIsc MAINT201 -03-03s0-0000-0000-4329s0- 5446L 28546
101 -03-0330-0000-0000 - 4327 00-101 -04-0450-0000-0000 - 432700-r_0r_ -04-0460-0000-0000-43 3950- E zoNE L-2A -coNTRAcTS -MISC MAINT20L -03-0350-0000-0000-432950-

30.00 E zoNE L-2E -CoNTRACTS _MISC MAINT201_ -03-0350-0000-0000-432950-

30.00 E zoNE L-2F -coNTRAcTs -MISC MAINT201 -03-0350-0000-0000-4329s0-

90.00 E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

30.00 E ZONE L-zK -CONTRACTS -MTSC MAINT201_ -03-0350-0000-0000-432950-

30.00 E zoNE L-2Q -coNTRAcTS -MISC MAINT201_ -03-0350-0000-0000-432950- 30.00 E zoNE L-2T -CoNTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950-

30.00 E zoNE L-58 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 06 /t2 /2024 2324!7 8L 082224

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
06 /L2 /2024 2324t7 83 082224
300.00600.00
900.00
12L,788.40
210.00

30.00 60.00

30.00 LANDSCAPE SERVICELANDSCAPE SERVICE

MISC OTHER CONTRACT SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE MISC MATNTENANCE SERVICEMISC MAÏNTENANCE SERVÏCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 420425 TOTAL:

L20426 08/22/2024 pRrD 10290 couNw oF oRANGE 54021 Ac2490tO4 I2L,788.40 101 -01-0170-0000-0000-4301_00-
08 /oL/2024 23240799 082224

OC ANIMAL CONTROL
Report generated User:

Program ID:
08/22/2A24 10:32
Lcarri l l o
apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
120427 08/22/202.4 pRrD 11924 cMU GEorEcHNrcAL rNc 54417 66336 I,714.00 E 51221005 -CONST
401 -00-0050-0000-0000 -46L620-
L20428 08/22/2024 PRTD 10479 GoLDEN sTArE r¡,ArER c 54452 6/L9-7/23 L2,640.48 101 -03-0330-0000-0000-425300-
6,747 .87 101 -04-0460-0000-0000-425300-
L20429 08/22/2024 qRTD 10528 HDL soFrvtARE LLc 54330 srN028551 8,607.68 101 -01-0130-0000-0000-431890-
120430 08/22/2024 pRtD 11928 MARK THoMAS & coMpAN 54425 52233 t4,574.3t E 51211_002 -NONCONST 401 -00-0050-0000-0000 - 461620- L2O43L 08/22/2024 PRTD 10760 MERRTMAC ENERGY GRou 53699 2232686 10, 890. 01 101 -03-0330-0000-0000-42LL60-
L2O432 08/22/2024 PRTD 11307 yoRBA LINDA wArER Dr 54439 6/26-7/30 743.L5 1_01_ -05-0500-0000-0000-425250-
5,963. 56 1_01_ -03-0330-0000-0000-425300-
1_, 765. 61_ LOl -04-0440-0000-0000-425250- 739.L8 1_01 -04-0450-0000-0000-425250- 23,327 .96 1-01_ -04-0460-0000-0000-425300- L,775.70 LO1, -04-0470-0000-0000-425250- 1, 320 . 58
E zoNE A-2 -MAINTENANC-hIATER
201 -03-0350-0000-0000-42 5300-
L,124.33
E ZONE A-5 -MAINTENANC-WATER
20r_ -03-0350-0000-0000-425300- 2s2.08
Report generated: 08/22/2024 tOt32 Lcarri I I o
apcshdsb

INV DATE PO CHECK RUN NET
CHECK L20426 TOTAL: 12t,788.40
07 /23/2024 222370t0 082224 8,7L4.00

STREET IMPROVEMENTS
CHECK L20427 TOT^L 8, 714.00
06 /08 /2023 2324L364 082224 8,607.68

SOFTWARE MAINTENANCE
CHECK L20429 TOTAL: 8, 607.68
08 /L3 /2024 23240631, 082224 1.4,574.3L
07/24/2024 082224 19,388.35
WATER SERV,/LANDSCAPE AREASV"ATER SERV,/LANDSCAPE AREAS cHEcK L20428 ToTAL: 19,388.35

STREET IMPROVEMENTS
CHECK 120430 TOTAL
07 /t5 /2024 24250LL3 082224

AUTO GAS & SUPPLIES
08/os/2024 082224
WATER SERVICEWATER SERV/LANDSCAPE AREASì¡VATER SERVICEWATER SERVICEWATER SERV,/LANDSCAPE AREASWATER SERVICE hIATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS 10,890.01
CHECK L2O43L TOTAL: 10, 890.01
f4,574.31
105,554.80
"::L munrs" a tyler P.p \orrrro.
user:

Program ID:

BASTANCHURY RD. WIDENING – CASA LOMA

YL WIDENING LAPALMA TO SANTA ANA

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE
E ZONE A-6 -MAINTENANC-VT,ATER 20L -03-03 50-0000-0000 - 42s300- 10,064. 60
5 ,
594. 51
2 ,010 . 33
227.s8
4,758.75
40,076.29
4,L44.53
Lsz.78
L,221.36 E ZONE L-2R -MAINTENANC-I¡"ATER
201_ -03-0350-0000-0000-42 5300-
L64.LL
E ZONE L-2S -MAINTENANC-WATER
20L -03-03 50-0000-0000 - 425300 - t27 .8L 101- -03-0330-0000-0000-425300- L20433 08/22/2024 pRrD 1-1307 yoRBA LINDA WATER Dr 54447 6/26-7/3 62L. 57 202 -07 -0700-0000-0000 -425250-
a85. 67 101 -04-0475-0000-0000-425250-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MATNTENANC-IVATER
20L -03-03 50-0000-0000 - 425300-
E ZONE L-5A -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-58 -MAINTENANC-hIATER201 -03-0350-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5300-
E ZONE L-2C -MAINTENANC-I'"ATER
201 -03-03 50-0000-0000 - 425300-
E ZONE L-zG -MAINTENANC-I/"ATER
201 -03-03s0-0000-0000-42s300-
E ZONE L-2] -MAINTENANC-h'ATER 201 -03-03s0-0000-0000-42 s300-

INV DATE PO CHECK RUN
SERV/LANDScAPEsERV,/LANDScAPEsERV/LANDSCAPE
senv/I-nnoscrprSERV/LANDSCAPEsERV,/LANDSCAPESERV/LANDSCAPESERV,/LANDScAPEsERv,/LANDScAPESERV,/LANDSCAPE WATERhIATER
lfATERWATERWATERt¡úATERVIATERI^IATERWATERl^fATER

AREASAREASAREAS

AREASAREASAREASAREASAREASAREASAREAS
NET
807 .24807.24

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSGAPE AREAS
CHECK L20432 TOrAL: 105,554.80
0 YLPL o8/os/2024 082224

WATER SERVTCEWATER SERVICE
CHECK L20433 TOTAL:

Report generated
user:

Program ID:
08/22/2024 L0t32
Lcarri i I o
apcshdsb
"::L munis" ¿ lylgr "rp -Lr¡¡,r1r'

City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
neport generated: 08/22/2024 10t32
user: Lcarri I I o
Program ID
NUMBER oF CHECKS 9

TOTAL PRINTED CHECKS
*** cAsH AccouNT TorAL *** 29L,224.79
AMOUNT
*** GRAND TOTAL *** 291,224.79
COUNT
'.þ mun¡s"
a tyle¡ erp sc,"rt,oi
apcshdsb

'.þ munis" Gity of Yorba Linda, GA a tyler ¡ro so.rt rtr

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: LCarri'llo
YEAR PER If\lLSRC ACCOUNf
EFF D¡\TE
accor.rr\T DE i( LINE DESC TOB DEB] T (REDl T JNt DLSC REF -I REF 2 REF J 2025 2 150
APP 2010000-201150
08/22/2024 082224
APP 9990000-999001
08/22/2024 082224
APP 1010000-201_1_50 08/22/2024 082224APP 4010000-201150 08/22/2024 082224
APP 2020000-2011_50 08/22/2024 082224
9990000-299201
08/22/2024 082224
2010000-101100
08/22/2024 082224
9990000-299101
08/22/2024 082224
r.010000-101100
08/22/2024 082224
9990000-299401
08/22/2024 082224
4010000-101100
08/22/2024 082224
9990000-299202
08/22/2024 082224
2020000-l_011_00 08/22/2024 082224
LCLC

LCLCLCLC

LCLCLCLCLCLCLC

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

GENERAL LEDGER
]OURNALJOURNALJOURNAL
]OURNALJOURNAL
TOTAL
7L,7tL.83
195 ,603.08
23,288.3!
62L.57
7L,7LL.83
1_95 ,603.08
23,288. 31
62L.s7
29L,224.79
71,7L1.83
1_95, 603.08
23,288.31
627.57

APPAPPAPPAPPAPP

APPAPPAPP
PooLED CASH FUND 201FUND CASHPOOLED CASH FUND 1O]-FUND CASH POOLED CASH FUND 4O].FUND CASHPOOLED CASH FUND 202FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/02/L5o TorAL
Report generated: 08/22/2024 L0t32 Lcarri lIo
apcshdsb
user:

Program ID:

..oo:.

3.tt' munis City of Yorba Linda, CA â lvier ¡¡1, :¡ ;r'r,¡

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED E'= DATE
ÅCCOL]NI DLSCRI P] ION

DFBTT CR FDIT

ACCOUN I
FII\ID YEAR ÞER INL
101 GENERAL FUND
101_0000-1011001010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011_002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-20L150
401 CAPITAL IMPROVEMENTS FUND
40L0000-101100
4010000-20L150
999 TREASURY FUND
9990000-2991_01
9990000-2992019990000-2992029990000-2994019990000-999001 Report generated: 08/22/2024 L0t32user: Lcarri I ì o
Program ïD
2025 2 1s0 08/22/2024
2025 2 150 08/22/2024
2025 2 150 08/22/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
1s0 08/22/2024

FUND CASH

ACCOUNTS PAYABLE
08/22/2024

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT

FUND TOTALFUND TOTAL
195,603.08
71,7LL.83
62L.57
23,288.31
195,603.08
77,7L1.83
621.57
23,288. 31
291,224.79

FUND TOTAL
2025 22025 2 1_50
l_0L
20L202
40L
195 ,603.08 71,7LL.83
62L.57
23 ,288. 31

FUND TOTALFUND TOTAL
apcshdsb

"::L munis" a tyler ?rn \il,riLor C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED Fl rr!t) DIJ E TC DLIF FR
101
20L202
40L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

TREASURY FUND
195,603 .08
7L,7L7.83
621,57 23,288.31 29L,224.79
TOTAL
** END OF REPORT - Generated by t-isa Carri]lo **
Report generateduser:

Program lD:
08/22/2024 t0:32Lcarri I 'l o
apcshdsb

"::t munis' a tyler erp soiùl,or Gity of Yorba Linda, CA AP CHECK RECONC¡LIATION REGISTER
FoR cAsH ACCoUNT: 9990000 999001 FoR: Unc'l eared ll LtlzÀ CHECK # CHECK DATE TYPE VENDOR NAN4F LEARED BATCH CLEAR DATE L20425L20426L20427L20428L20429120430L2043L120432120433
oa/2
oa/2oa/2
oe/2
oa/2
08/2
08/2
08/2
oa/z
2/20242/20242/20242/20242/20242/20242/20242/20242/2024

01.0224
010290
ot19240L0479
01052801192801076001130701_1307
PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRINTEDPRINTEDPRTNTED

CERTIFIED BACKFLOW SERVIC
COUNTY OF ORANGEGMU GEOTECHNICAL INCGOLDEN STATE Ì4IATER COMPAN HDL SOFTI^IARE LLC

MARK THOMAS & COMPANY INC

MERRIMAC ENERGY GROUP
YORBA LINDA WATER DISTRTCYORBA LINDA IiÍATER DTSTRIC

CASH ACCOUNT TOTAL
900.00
r27,788.40
8,7L4.00
19, 388. 35
8,607. 68 L4,574.31
10,890.01
105, 554. 80
807.24
9 CHECKS 29L,224.79 00
Report generatedt 08/22/2024 lOt34 user: Lcarril lo
Program ID: apchkrcn
Page t- Page 41 of 284
'.þ munis"
ê tyier erÞ st,,utro" City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

L EAR ED
9 CHECKS FINAL TOTAL 291-,224.79
** END OF REPORT - Generated by t-isa Carrjllo **
00 Report generated: User:

Program ID:
08/22/2024 70234
Lcarri I I o
apchkrcn

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTI 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOTCE
L20434 08/23/2024 PRTD L2178 AMAZON CAprrAL SERVI 54421 13IK-RPDK-73QH 832 . 09 202 -07 -O7 30-0000-0000-42131.0-
466.28 202 -07 -07 30-0000-0000-421400-
120435 08/23/2024 qRTD 10063 AMERTCAN SANTTARY SU 54479 IN-AM032584 1, 167. 60 toL -04-0470-0000-0000-4?LOLO54480 IN-AM032688 1_81_.02 l_0L -04-0460-0000-0000-421010-
54481 IN-AM032588
l_,066. 24 LOL -04-0460-0000-0000-421010-
L20436 08/23/2024 qRTD 10101_ AUTozoNE rNc 54488 5545656994

37. L5 101_ -04-0460-0000-0000-424050-
f 'l L''t l?-ç
54489 5545657567/ss4s6s699

54. 61 101 -04-0460-0000-0000-424050-
-27 .47 101 -04-0460-0000-0000-424050-

INV DATE PO CHECK RUN
08/oL/2024 24250317 082324

AUDIO VISUAL
BooKS/LIBRARY
CHECK 1,20434 TOTAL:
08/06/20?4 24250LO5 082324

CUSTODIAL SUPPLIES
08 /08 /2024 242'OLO5 082324

CUSTODIAL SUPPLIES
08 /06/2024 24250L05 082324

CUSTODIAL SUPPLIES
cHEcK 120435 TorAL
08/07 /2024 242s0326 082324
MAINT,/AUToMoBILES
08/08/2024 24250326 082324
MAINT/AUToMoBILESMAINT/AUTOMOBILES
cHEcK 120436 TorAL:
07 /3L/2024 242s0318 082324

MAINT/AUTOMOBILES
CHECK L20437 TOTAL:
o8/L3 /2024 24250088 082324

RECREATION,/CLASSES
08/20/2024 242s0088 082324

RECREATION,/CLASSES
CHECK T2O438 TOTAL:
o8/L3/2O24 24250330 082324
SR CENTER SERVÏCES
CHECK L2O439 TOTAL:

NET
L20437 08/23/2024 pRrD 11964 BLrSS cAR hrASH LLc 54422 rNv0280 442.OO 101 -05-0500-0000-0000-424050-
L2O438 08/23/2024 qRTD 11760 BRArN BUTLDERS srEM 54383 23620 L,22L.OO 101 -04-041-0-0000-0000-433L00-
54493 082024
t_, 332.00 101 -04-041_0-0000-0000-433100-
L20439 08/23/2024 qRTD 1-01-76 BUTLER cHEMrcALs, ¡ry 144!4--- 1430938-1 447 .65 101 -04-0410-0000-0000-433220- Report generated: 08/22/2024 Llt24 [Jser: Lcarri.l I o
1,298.37L,298.37
1, 167 . 60
181.02
t,066.24
2,4L4.86

37.L5

27.L4

64.29 442.00442.00
L,227.001,332.002
,
553 .00
447 .65
447 _65
"::t mun¡s' a lvler:rc sr,,rtrc¡¡
Program ID apcshdsb
Pa9e L

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
L20440 08/23/2024 pRfD L0239 cryrc pLUs rNc 54426 30t742 16, 657. 18 101 -01-0130-0000-0000-431890- L2O44I 08/23/2024 qRTD 1205L coDrNG MINDS rNc 54413 23635 2, 100.00 10L -04-0410-0000-0000-433100-
120442 08/23/2024 PRTD 10278 CoNVERSA rNc 54390 23595
2,250.00 10L -04-0410-0000-0000-433100-
L20443 08/23/2024 PRTD 1-1337 CORODATA SHREDDING I 54445 RS701471-]- L,452.95 101 -01-01_60-0000-0000-430350- 54446 DN 1480682

94. 69 1_01 -01-0160-0000-0000-430350-
120444 08/23/2024 pRrD 10287 couNTRy ESTATE FENCE 54458 25595 2,478.L9 E LI251OO]- -ALL -IMP PROJ 401 -00-0050-0000-0000 - 46L640- L2O445 08/23/2024 PRTD 1_2263 cRArG H RowE 54460 082024 400.00 L01 -04-041_0-0000-0000-433220- L20446 08/23/2024 pRlD 10303 CREATTVE BRArN LEARN 54391 23857-23858 t,322.L0 101 -04-0410-0000-0000-4331_00- L20447 08/23/2024 qRTD 12057 DAUIN MARrE HARKEY 54463 2853 r_so.00 r_01 -03-0330-0000-0000-421L60-
Report generated: A8/22/2024 11:24 user: Lcarrillo

TNV DATE PO CHECK RUN
07 /L5/2024 24250320 082324

SOFTWARE MAINTENANCE
cHEcK L2O44O ToTAL:

NET
16,657.1816, 657.18
2,100.002
,
L00.00
2,250.00
2 ,
250.00
1,452.95

94.69 1,547.642,478.192,478.19
400.00400.00
1_,322.101,,322.10
150.00
08 /t3 /2024 242s03L2 082324
REcREATIoN,/CLASSES
CHECK I2O44L TOTAL:
08 /L3 /2024 24250L44 082324
REcREATION,/CLASSES
CHECK L20442 TOTAL:
o8/t3/2024 24250285 082324
REcREATIoN/CLASSES
CHECK 120446 TOTAL
08/20/2024 242sOO6s 082324

AUTO GAS & SUPPLIES
07 /3L/2024 242503A4 082324

OFF-SITE RECORDS STORAGE
07 /3L/2024 242s0314 082324

OFF-SITE RECORDS STORAGE
CHECK 120443 TOTAL
08/20/2024 242s0L77 082324

LANDSCAPING IMPROVEMENTS
CHECK L2O444 TOTAL:
08/20 /2024 242sA332 082324

SR CENTER SERVICES
CHECK L20445 TOTAL:
'.::L munis'
a tyler erp s{ì,JÎroi
Program ID: apcshdsb

LMAD CAPITAL IMPROVEMENT RENOVATION

Gity 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
L20448 08/23/2024 qRTD 10355 DIAMoND ENVTRoNMENTA 54477 0005551_023 392.95 101 -04-0460-0000-0000-433950- L20449 08/23/2024 PRTD 11419 Eco FERT rNc 54002 6033
876. 00 101 -04-0460-0000-0000-4326s0-
1_20450 08/23/2024 pRrD L2246 ELYSTAN ARTS & EVENT 54388 23604-23609 3,462.60 L0t -04-041_0-0000-0000-433100-L2O45t 08/23/2024 PRrD 1_1339 GRO!üNG ROOTS LLC 53980 24-!984 238.L2 t07 -04-0440-0000-0000-424600- 265. 07 tOL -04-0470-0000-0000 -424600-
323. 25 10L -04-047 5-0000-0000 -424600-
L2O452 08/23/2024 pRrD 10506 GRypHoN FTTNESS sruD 54385 2352I 858.00 l-0L -04-04L0-0000-0000-4331_00- 54499 082024
2,448.OO 1_01 -04-04L0-0000-0000-433100-
1_20453 08/23/2024 qRTD l_0521_ HARRTS & ASSOCTATES 54457 641_55 1_0,065.00 E SI241OO4 -ALL -IMP PRo]
401_ -00-0050-0000-0000 - 46L620-
L20454 08/23/2024 pRrD 10528 HDL soFrwARE LLc 54430 srN038687 8,942.84 1_01 -01_-01_30-0000-0000-431890-
Report generated O8/22/2024 11,:24user Lcarri l l o

INV DATE PO CHECK RUN
CHECK L2O447 TOTAL
08/05/2024 242s00s8 082324

MISC OTHER CONTR,ACT SERVICE
CHECK L20448 TOTAL:
o8/oL/2O24 242502L9 082324

PARK MAINTENANCE
CHECK L20449 TOTAL;
08 /L3 /2024 2425009s 082324
REcREATIoN,/CLASSES
CHECK 1-20450 TOTAL
08 /01-/2024 2425007 3 082324

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE CHECK L2O457 TOTAL:
08 /L3 /2024 24250093 082324
REcREATIoN,/cLASSES
08/20/2024 24250093 082324
REcREATIoN,/cLASSES
CHECK 120452 TOTAL
08/20/2024 2324t679 082324

STREET IMPROVEMENTS
cHEcK 120453 TorAL
06/15 /2024 24250003 082324
SOFTI^IARE MAÏNTENANCE
CHECK L20454 TOTAL:

NET
1_50.00
392.95392.95
876.00
876.00
3,462.603,462.60
826.44826.44
858.00
2,448.OO
3, 306. oo
10,065 .0010,065 .00
8,942 .848,942 .84
"::L munis a tyler erc sorrt,rtr
Program ID apcshdsb

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
120455 08/23/2024 pRrD 10530 LUcrA HENRY 54386 23550
3, 132.00 101 -04-0410-0000-0000-4331_00-
54494 082024
3, 348.00 101 -04-0410-0000-0000-433100-
L20456 08/23/2024 pRfD 12355 HERTTAGE LANDSCAPE s 54007 0015952931-001 130. 59 l_01 -04-0460-0000-0000-42L690-
540L0 001_5953042-001_ 87.06 t_01 -04-0460-0000-0000-421690- L20457 08/23/2024 pRrD 10575 TMPERTAL SPRTNKLER r 54003 0016963268-00L 252. 82 101- -04-0460-0000-0000 -421690-
54466 0017170070-001_

22. 94 aoL -04-0460-0000-0000-421690-
54467 0077L52226-OO2
36L.L7 101 -04-0460-0000-0000 -427690-
54468 0017156185-001
139. l_0 101_ -04-0460-0000-0000 -427690-
54469 0017L52LL3-002
601. 68 101- -04-0460-0000-0000-421690-
54470 001_71_27806-001 L32.L3 101_ -04-0460-0000-0000 -421690-s4471 0017078473-001 7 43 . 5L 101_ -04-0460-0000-0000-421690-
54472 0017089306-001_
l_5. 34 101_ -04-0460-0000-0000-421690-
54473 00L69954L5-001
47 4 .7 8 101_ -04-0460-0000-0000 -421690-
54474 00L72L9233-OO1
1_, 568. 80 1_01 -04-0460-0000-0000-421_690-
Report generatedt 08/22/2024 tlt24 user: Lcarrl I lo
Program rD: apcshdsb

INV DATE PO CHECK RUN
o8/L3/2024 24250094 082324
REcREATIoN,/cLASSES
08/20/2024 24250094 082324
REcREATIoN,/CLASSES
CHECK 120455 TOTAL:
06/04/2024 24250246 082324
MATERIALS,/MI ScELLANEOUS
06/04/2024 24250246 082324

MATERIALS/MI SCELLAN EOUS
CHECK L20456 TOTAL:
07 /3t/2024 24250L45 082324

MATERIALS/MISCEL LAN EOUS
08/L3 /2024 24250L45 082324
MATERIALS/MIScE L LAN EOUS
08/12/2024 242s014s 082324

MATERIALS/MISCELLANEOUS
o8/L2 /2024 24250L4s 082324
MATERIALS/MIScEL LAN EOUS
08/L2 /2024 24250L45 082324

MATERIALS,/MISCEL LAN EOUS
08/09/2024 24250L4s 082324

MATERIALS/MISCEL LAN EOUS
o8/o7 /2024 242sOL4s 082324
MATERIALS/MI ScEL LAN EOUS
08/07 /2024 242'OL4S 082324
MATERIALS/MI ScELLAN EOUS
o8/oL/2024 24250L45 082324
MATERIALS/MI ScEL LAN EOUS
08/Ls /2024 242s0L45 082324
MATERIALS/MIScELLANEOUS
CHECK A2O457 TOTAL:

NET
3,132 .003, 348.00
6, 480 . 00
1_30. 59

87.06 2t7.6s2s2.82

22.94 36L.L7
t_39.1,0601.68L32. r_3
743.5L

15.34 474.78
1, 568.80
4,3L2.27
"::L munts' a tyler erp sor,rtror

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
120458 08/23/2024 qRTD 12363 rRoN MouNrArN PLUMBT 54448 700 175.00 208 -00-01_73-0000-0000-428200-
LZO459 08/23/2024 pRrD 10602 I & s srRrprNc coMpA 54464 12301 138. 20 101 -03-0330-0000-0000-4242L0-
L2O46O 08/23/2024 PRrD 10604 J D FIELDS LUMBER CO 54379 II344 466. 13 1_01 -04-0430-0000-0000-42LL40-
L2046L 08/23/2024 pRrD 12361- JENNTFER A. BoNAHoRA 54453 082024 250.00 101 -04-0430-0000-0000-421L40-
L20462 08/23/2024 PRÏD 12333 KNoRR sysrEMs rNTL L 54475 245279 3,130.58 101 -04-0450-0000-0000-432750-L20463 08/23/2024 pRrD L0660 KoNE rNc 54476 8714381-91- 500. 00 70L -04-0470-0000-0000-4327 50-
669. 00 202 -07 -0700-0000-0000 -4327 soL20464 08/23/2024 PRTD 10707 LTN,AN Yr 54495 082024 2,070.00 1_01 -04-041_0-0000-0000-433L00- L20465 08/23/2024 qRTD 12351 MARIE REESE 54345 080924
500. 00 101 -04-0430-0000-0000-42L140-
Report generated: 08/22/2024 tlt24 Lcarri I I o

INV DATE PO CHECK RUN
08 /L9 /2024 24250325 082324
CDBG,/N EIGHBoRHooD TARGETED
cHEcK 120458 TorAL:
o8/ts/2024 24250322 082324
MAINT/MIScELLANEoUS
cHEcK 120459 TorAL
08/02/2024 242s0307 082324

REC CLASS SUPPLIES
CHECK 1-20460 TOTAL
08/20/2024 24250333 082324

REC CLASS SUPPLIES
CHECK 1,20461- TOTAL:
o8/t4/2024 24250038 082324

FACILTTTES MAINTENANCE
cHEcK t20462 TorAL:
o8/oL/2024 242s0L20 082324

FACILITIES MAINTENANCEFACILITIES MAINTENANCE
CHECK 120463 TOTAL
08/20/2024 242s0L95 082324
REcREATIoN/cLASSES
CHECK 1-20464 TOTAL
o8/o9 /2024 24250266 082324

REC CLASS SUPPLIES
NET
L75 .00
L75 .00138. 20L38.20
466.73
466.t3
250.00250.00
3, l_30. 583, 130. 58
1, 169 . 00
1, 169 . 00
2 ,070.002 ,070.00
500.00500.00
user
munls "::t a tyler erc .r, ¡¡,o¡
Program ID apcshdsb
CHECK 120465 TOTAL

C¡ty of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 Ap BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L20466 08/23/2024 qRTD l-0742 DTANNE MARTTNEZ 54384 23537 1,080.00 101 -04-0410-0000-0000-433100-
LZO467 08/23/2024 pRrD L0747 MCFADDEN-DALE HARDWA 54485 553030/552755/553029

3. 56 101_ -04-0470-0000-0000-421610- 7.00 101 -04-0470-0000-0000-421610- -7.00 t_01 -04-0470-0000-0000-42161_0-
1_20468 08/23/2024 qRTD 1_0757 MERCHANTS LANDSCAPE 544L4 63439 6, 216. 00 101_ -03-0330-0000-0000-433200-
s443L 63399
7tL.L0
L,256.24
L4,073.64
4,853. 39
6L4.78
E ZONE L-]-E -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950 - 54432 63403 983.61
E ZONE A-]. -CONTRACTS -MTSC MAINT- 201 -03-03 s0-0000-0000 - 432950 - 24,092.27 E ZONE L-].A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 379.79
E ZoNE L-2N -coNTRAcTS -MISC MAINT201_ -03-0350-0000-0000-432950- 4, 567. 80
E zoNE L-2V -CoNTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- E zoNE L-3 -coNTRAcTs -MISC MAINT201_ -03-0350-0000-0000-432950- Report generated 08/22/2024 Ll:24 Lcarri l I o
apcshdsb
E ZoNE A-1 -coNTRAcTS -MISC MAINT20r_ -03-0350-0000-0000-432950- E ZONE L-]-A -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- E ZONE L-]-B -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-]-C -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 - 432950 - INV DATE PO CHECK RUN 08 /73 /2024 24250084 082324 RECREATION,/CLASSES cHEcK L20466 ToTAL: 08/08/2024 24250327 082324 MATERIALS/BUILDING MATERIALS,/BUILDING MATERIALS,/BUILDING CHECK t20467 TOTAL 07 /3L/2024 242s0tt6 082324 TEMPORARY PERSONNEL 07 /3t/2024 24250296 082324 MISC MAINTENANCE SERVÏCE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
07 /3L/2O24 242sO297 082324

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE NET
l_, 080 . 001, 080 . 00

3. s6

3. s6
6,21_6.00
21, 509 . 15
30, 51_3 . 75
'.þ munis
a tyler e¡c so,,¡lror
user:

Program ID:
490. 28

MISC MAINTENANCE SERVICE

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
559.75
1, 098 . 76
54433 63404
10L -03-03 30-0000-0000 - 4327 00 - L20469 08/23/2024 PRTD E ZONE A-5 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 4,726.64 7 ,3O2.96 2,295.00 915.89 4,897. 80 902.78 1,515.73 334.07 2,477 .27 789.96 E ZONE L-zU -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 11720 MovrEs By KrDs-oc 54392 23553-23552 3,916. 80 101 -04-0410-0000-0000-4331-00- E ZONE A-7 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- E zoNE L-2A -coNTRAcTS -MIsc MAINT- 201 -03-03s0-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT- 201_ -03-0350-0000-0000-4329s0- E ZONE L-zF -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-4329s0- E ZONE L-2G -CONTRACTS -MISC MAINT- 201_ -03-03s0-0000-0000 - 432950- E ZONE L-2Q -CONTRACTS -MISC MAINT- 20r_ -03-03s0-0000-0000-432950- E ZONE L-2R -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- E ZONE L-zS -CONTRACTS -MISC MAINT- 20L -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0-

INV DATE PO CHECK RUN
07 /3t/2024 24250298 082324

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVÏCEMISC MATNTENANCE SERVICE CHECK T20468 TOTAL:

CHECK L20469 TOTAL:
07 /3L/2024 242sO299 082324

LANDSCAPE SERVTCE
o8/t3/2024 24250287 082324

RECREATION/CLASSES
NET
27 ,8L6.6L
86,055.51_
3,916.803,91_6.80
L2O47O 08/23/2024 PRTD 29,963.81
Report generated 08/22/2024 tlt24
user: Lcarri I I o
Program ID
10844 NIEVES LANDSCAPE INC 54436 78334
758. 90 101 -03-0330-0000-0000-432700-
3,840. l_9 E ZONE A-5 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 4,535.51_ E ZONE A-6 -CONTRACTS -MISC MAINT7
'.::L munrs'
a tylef erp 5()i,r1ro¡
apcshdsb

MISC MAINTENANCE SERVICE
Page

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
201 -03-0350-0000-0000-432950-

97. 58
8,197. 539,860. 37
2,673.73
E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-sA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
07 /3L/2024 242sO297 082324

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE CHECK L2O47O TOTAL:

NET
77 ,766.05
47 ,729.86
ls7. 50157. 50

99.0099.0060.68

25. 58
3 2
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 54437 78333
ot7 .97 101 -03-0330-0000-0000-432700-
340. 82
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 5,189.72 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 2,755.28
E ZONE A-8 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-432950- 2,822.23 E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 1, 640 . 03
E ZONE L-48 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- L2O47L 08/23/2024 qRTD LL72L oc ArHLETrcs 54393 23755
r-57. 50 101 -04-0410-0000-0000-433100-
L2O472 08/23/2024 pRrD 10857 ocCUpATroNAL HEALTH 54502 83994L50 99. 00 101 -01-01_20-0000-0000-424310- L2O473 08/23/2024 PRTD 1-0861- oFFrcE soLurroNs rNc 54411 r-02241202

60. 68 1-01- -04-0450-0000-0000-421050-
54443 ]-02245370

25. 58 101 -01-01_60-0000-0000-421_050-
o8/t3/2024 24250286 082324
REcREATION/CLASSES
CHECK L2O47L TOTAL
o8/o5/2024 24250030 082324

MEDICAL EXAMS/LIVE SCANS
CHECK L20472 TOTAL:
07 /3L/2024 242503L0 082324

OFFTCE SUPPLIES
08/74/2024 242s0323 082324

OFFTCE SUPPLIES
Report generatedt 08/22/2024 77124 user: Lcarrì I lo
Program ID: apcshdsb
"::L munrs' a tyler.rp s0j,rfr0¡

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
54444 t-02245347
r_1_9.62 10L -01"-0160-0000-0000-421050-
L20474 08/23/2024 PRrD 12343 PAVET¡',EST rNc 54450 Pw5213 350, 716.60 E FC22LOO7 -ALL
401 -00-0050-0000-0000-46161_0- 61,663.90 E FC24LOO2 -ALL -IMP PROJ401 -00-0050-0000-0000-461610- 54456 Phl5213c
-20, 194.03 401 -00-0000-0000-0000-22t140-
a2o475 08/23/2024 pRrD 10945 prrNEy BowEs rNc 54409 080924 502.25 202 -O7 -0710-0000-0000-425500-
L2O476 08/23/2024 pRrD 11012 THE REGTSTER 54490 0000597513 142. 69 101 -01-0160-0000-0000-424400-
L2O477 08/23/2024 pRrD 12049 scHool oF AsroNrsHME 54498 082024 t,728.00 101 -04-0410-0000-0000-433100-
L2O478 08/23/2024 pRrD l-i-098 srrE oNE LANDSCAPE s 54483 144790936-001- L,274.70 101 -04-0460-0000-0000-421690-
L2O479 08/23/2024 pR-tD 1_l_100 SKYHAWKS SPORTS ACAD 54387 23559 1, 996. 80 101 -04-0410-0000-0000-433100-

INV DATE PO CHECK RUN NET
o8/L4/2024 24250323 082324 Lt9.62

OFFICE SUPPLIES
CHECK L20473 TOTAL: 205.88
08/0L/2024 24250L67 082324 4L2,380.50
MUNICIPAL BLDG. & FACILITIESMUNICIPAL BLDG. & FACILITIES o8/oL/2024 082324 -20,194.03

RETENTIONS PAYABLE
cHEcK L20474 roTAL: 392,L86.47
08/09/2024 242'O3OL 082324 s02.2s

POSTAGE SERVICE
CHECK L20475 TOTAL: 502.25
07 /3L/2024 24250339 082324
PUBLICATToN/ADVERTI SING
CHECK L2O476 TOTALT
08/20/2024 24250206 082324
REcREATIoN,/cLASSES
CHECK T20477 TOTAL:
08/09/2024 242sOL47 082324
uerenrn L s/t',lr sc E L LAN Eous
CHECK L20478 TOTAL:
08/a3/2O24 24250085 082324
REcREATIoN/CLASSES
L42.69L42.69
1_,728.OO1,728.OOL,274.70
L,274.7O1,996.80l_,996.80
Report generateduser:

Program ID:
08/22/2024 a1,:24 Lcarrilloapcshdsb
"::t munis' a tyler e'c \(i,,rt oi
CHECK 120479 TOTAL

PARKS & FAC PARKING LOT MAINT

BGGC PARKING LOT RENOVATION

C¡ty of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1-20480 08/23/2024 qRTD t2277 sLAlE sERVrcE GRoup 54042 24-4507 5,634.56 101 -04-0470-0000-0000-424600- 3,453.44 202 -07 -0700-0000-0000-432740- 120481 08/23/2024 PRrD 11102 SMARDAN SUPPLY coMPA 54465 s4091912.001 L,L72. 06 101 -04-0460-0000-0000 -432650-
L20482 08/23/2024 pR-tD 11-104 DoNNA c sMrrH 544L2 23898-23907 1, 782.00 10L -04-041_0-0000-0000-433100-
L20483 08/23/2024 PRTD 11945 srAcy MoFFATT co 54344 080924 850.00 l_01_ -04-0430-0000-0000-421L40- L2O484 08/23/2024 pRfD 1l-1-53 surANK MorroN PTCTURE 54342 DB 3699483 335.00 101_ -04-0430-0000-0000-42L140-
1_20485 08/23/2024 pRlD 11L69 TENNTS ANyoNE rNc 54435 08L924 10, 923. 00 101 -04-0410-0000-0000-4331_00-

INV DATE PO CHECK RUN
o8/oL/2024 24250067 082324

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
CHECK 120480 TOTAL:
07 /ot/2024 24250259 082324

PARK MAINTENANCE
CHECK 120481 TOTAL
08 /L3 /2024 242sO3tL 082324
REcREATIoN/cLAsSEs
CHECK L20482 TOTAL:
o8/o9 /2024 2425028l. 082324

REC CLASS SUPPLIES
cHEcK 120483 ToTALT
08/06/2024 242s0280 082324

REC CLASS SUPPLIES
CHECK L20484 TOTAL:

NET
9,088.009,088.00
L,L72.067,L72.061, 782 . 00
1, 782 . 00
850.00
8s0.00
335.00335.00
10,923.0010,923.00
4,200.004,200.00
z,047.20
08 /t9 /2024 24250LA0 082324
REcREATIoN/cLASSES
CHECK 120485 TOTAL:
1_20486 08/23/2024 PRrD o8/L9/2O24 242s0077 082324 Votpgp '¡.ewt cz* | 2OV1te L20487 08/23/2024 PRrD
vôt Oeo ¡Jfre-vt CL*
tLoqql
11181 TIME & ALARM SYSTEMS 54478 89630
1_, 200.00 101 -04-0440-0000-0000-432750-
500. 00 101 -04-04s0-0000-0000-4327 50-
s00.00 1_01_ -04-0460-0000-0000-433950-
600. 00 Lot -04-0470-0000-0000 -424600-
500. 00 Lot -04-047 5-0000-0000 -4327 40-
900. 00 202 -07 -0700-0000-0000-4240L0-
11200 rRrFrrr sPoRTs 54389 23649
2,041.20 L01_ -04-0410-0000-0000-433100-

FACILITIES MAINTENANCEFACILITIES MAINTENANCE

MISC OTHER CONTRACT SERVICE

MTSC NON-CONTRACT SERVICE

FACTLITIES SECURTTY SERVICE

MAINT,/BUILDINGS
CHECK 1.20486 TOTAL:
o8/t3 /2024 242s0074 082324
REcREATIoN/cLASSES
Report generateduser:
08/22/2024 llt24
Lcarri I I o
apcshdsb
'.::L mun¡s'
a tyler erc solulrol
Program ID;

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001- AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE
54497 082024
3,409.90 101 -04-0410-0000-0000-433100-
120488 08/23/2024 PRrD
Vorn€:o U6^, cx.È
| 2-o qq?
120489 08/23/2024 PRTD
uor oÈo ñË^, q-+!e
r2o qQl
L2O49O 08/23/2024 PRrD
$Cf toÊor.Jer¡ ct<{+
l 2-Ôsôo
L2O49L 08/23/2024 PRrD
rJorggo tJ6^J cx-tJg
¡ 2oSol
t20492 08/23/2024 PRTD LL26L
V()lp€o NJ6\, 66-ê 12oloz.

L2O493 08/23/2024 PRTD 12356
çlo tnÉO FJ6.J C/tq+-
lzo so ?
L20494 08/23/2024 PRrD 1130s
Uo t eÊ Þ P€í'ìr/ cl#F
lzoSoU
11215 UNIFIRST CORPORATION 54462 2L902L6749
LOz. 4L 101 -03-0330-0000-0000 -424550-
12350 VARTTRONTCS LLC 54407 psr-174960-
790 . 62 101 -04-0430-0000-0000 -424380-
12338 VINEYARDAPPCAMP LLC 54382 24048-24049
4,062.00 101 -04-0410-0000-0000-433100-
s4496 082024
4,L07 .OO 101 -04-0410-0000-0000-4331_00-
12362 ti,ELLS FARGo VENDoR F 54429 5030785586
1_, 053. 80 202 -07 -0700-0000-0000-427350-
TERRI LYNN WESTERGRE 54459 081924
806.40 101_ -04-041_0-0000-0000-433100-
hIESTLAKE HARDb'ARE IN 54486 184OOOOO

86.16 101 -04-0460-0000-0000-421690-
YORBA LINDA SENIOR C 54394 245T5
960. 00 101 -04-0410-0000-0000-433100-

INV DATE PO CHECK RUN
08 /2O /2024 24250074 082324

RECREATION,/CLASSES
CHECK L20487 TOTAL:
08 /t5 /2024 2425OL48 082324

UNIFORM SERVICE
CHECK 120488 TOTAL
o8/o5 /2024 24250243 082324

PRINTING SERVICE
CHECK L20489 TOTAL:
08 /L3 /2024 242sO096 082324
REcREATIoN,/cLAssES
08 /20 /2024 242s0096 082324
REcREATIoN/cLASSES
NET
3,409.90
5,451. L0
LOz.4LLOz.4L790.62790.62
4,062 .004,107.008,169.00
1,053.80
1, 053 . 80
806.40806.40

86.1686. r_6
960.00960.00
CHECK 120490 TOTAL
07 /3O/2O24 24250321 082324

LEASE,/EQUIPMENT
CHECK 120491 TOTAL
o8/t9 /2024 242s0138 082324
necne¡rro¡r/cLASSES
CHECK L20492 TOTAL:
08/07 /2024 24250328 082324

MATERIALS/MISCELLANEOUS
CHECK L20493 TOTAL:
o8/L3 /2024 24250098 082324
REcREATIoN,/CLASSES
CHECK 1-20494 TOTAL
Report generateduser:

Program ID:
08/22/2024 Llt24
Lcarri ì I o
apcshdsb
":I munis a tvler arlr \0,iilor

'.þ munis Gity of a tyler ¡rr \(,,,lrrr¡ 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 L20495 08/23/2024 pRrÐ 11308 JESSTCA
Vot oes t''1'o!'.33
1s5t¡¿-d ì nÊ(ra1 3'822'so
13, 110.00
YOUNG 54492 JULY 2024
101 -08-0800-0000-0000 -43Lo70-205 -00-0171-0000-0000 - 43t070-

E LMAD ALLOC-CONTMCTS -LEGAL
201 -03-0350-0000-0000 - 43to7 0-701 -00-0000-0000-0000 -227 400- NUMBER OF CHECKS 62

TOTAL PRINTED CHECKS
08/72/2024 082324

OTHER LEGAL SERVICEOTHER LEGAL SERVICE
COUNT
55,060.36

OTHER LEGAL SERVICE

MISCELLANEOUS DEPOSITS
CHECK 120495 TOTAL: 55,060.36 --€l-
*** CASH ACCOUNT TOTAL ***
t
AMOUNT
*** GRAND TOTAL *** 7t8,8L4.87
7L8,8L4.87
rJø.'¡ "(ÞÍft(-
bvzr'1sq.5l
Report generated:User :

Program ID:
08/22/2024 LLt24
Lcarri I I o
apcshdsb

"::t munts" City of Yorba Linda, CA A tyler PrD soiu'lr0r A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTR¡ES TO BE CREATED CLERK: Lcarri'l 'lo
YEAR PER ]NL
SRC ÅCCOUNI

EFF DATE
ACCOLI\T DE SC
LII\[ DESC
TOß DE q ] T ( RÊDI T
-NL DL)L RLt I RtF 2 RE F ]
2025 2 L62
APP 2020000-2011_50 08/22/2024 082324
APP 9990000-999001
08/22/2024 082324
APP 1010000-201"1"50
08/22/2024 082324
APP 4010000-201150
08/22/2024 082324
APP 2080000-201150
08/22/2024 082324
APP 2010000-201150
08/22/2024 082324
APP 2050000-201150
08/22/2024 082324
APP 7010000-20LL50
08/22/2024 082324
APP 9990000-299202
08/22/2024 082324
APP 2020000-1011_00 08/22/2024 082324APP 9990000-299101 08/22/2024 082324
APP 1010000-101100
08/22/2024 082324
APP 9990000-299401
08/22/2024 082324
APP 4010000-1011_00 08/22/2024 082324APP 9990000-299208 08/22/2024 082324
APP 2080000-101100
08/22/2024 082324
APP 9990000-299201
08/2?/2024 082324
APP 2010000-101_100 08/22/2024 082324APP 9990000-299205 08/22/2024 082324
APP 2050000-l-011-00
08/22/2024 082324
APP 9990000-299701
08/22/2024 082324
APP 7010000-10L1_00
LC

LCLCLCLC

LCLCLCLC

LCLCLCLCLCLCLCLCLCLC
LCLC

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

GENERAL LEDGER TOTAL
]OURNAL]OURNALJOURNALJOURNAL
JOURNAL]OURNALJOURNALJOURNAL
7,876.86
165 ,164. 30
404,729.66
17s.00
L27 ,O55.25
703.80
1-3 ,110.00
7,876.86
165 ,164. 30
404,729.66
1-75 .00
L27 ,055.25
703.80
1_3,110.00
7L8,8L4.87
7,876.86
165, L64.30
404,729.66
175.00
t27 ,055.25
703.80
13, 1_10.00

POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASH

FUNDFUNDFUNDFUND
FUND
202101
401
208
20L
FUND CASHPOOLED CASH FUND 205FUND CASHPOOLED CASH FUND 701FUND CASH Report generated: O8/22 /2O24 tLz24 user: Lcarrillo
Progran rD: apcshdsb

..t:.

3.tt' munrs a tvler -ra 'or.riro, C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

YEAR PIR

SRC ACCOUNI ACCOIINT DE SC

LINE DESC
trE B I I CREi]J T
NL
'I OE EFF DATÊ JNL DÊ5C REF I REF 2 RÊ F J
08/22/2024 082324 Lc
Report generateú 08/22/2024 ]"'lt?4 User: Lcarril io
Program rD: apcshdsb

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/02/L62 TorAL
Page L4 Page 56 of 284
'.þ munts
A lVier :ra \ri jlror C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DFB IT
ACCOI]NT
F]I]N D
ÅCCOUNT DESCR ] P] ION]
\,!AR PFR INL
101 GENERAL FUND
1010000-10LL001010000-201150
2OT LANDSCAPE MAINT ASSESSMENT DIs
201_0000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101_1002020000-2011_50
205 AFFORDABLE HOUSING FUND
20s0000-1011002050000-201150
208 CDBG FUND
2080000-1011002080000- 201_1_50
4OL CAPITAL IMPRoVEMENTS FUND
40r.0000-101_1004010000-2011s0
7OL SPECIAL DEPOSITS FUND
7010000-10110070L0000-201L50
202s 2 L62 08/22/2024

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
L62 08/22/2024

FUND CASH

ACCOUNTS PAYABLE
L62 08/22/2024

FUND CASH

ACCOUNTS PAYABLE
L62 08/22/2024

FUND CASH

ACCOUNTS PAYABLE
L62 08/22/2024

FUND CASH

ACCOUNTS PAYABLE
L62 08/22/2024

FUND CASH

ACCOUNTS PAYABLE
L62

CASHCASHCASH

CASHCASHCASH
202s 2 L62 08/22/2024

FUND CASH
2025 22025 2
2025 2
2025 2
2025 2
2025

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL
165
,
164. 30
L27 ,055.25
7 ,876.86
703.80
175.00
404,729.66
13, L10.00
165,164.30L27 ,055.25 7,876.86
703.80
175 .00
404,729.66
165,164. 30
t27 ,055.25
7,876.86
703.80
r_75 .00
404,729.66
13 ,
110. 00

FUND TOTAL
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-2992059990000-2992089990000-299401 08/22/2024

POOLEDPOOLEDPOOLEDPOOLED

POOLEDPOOLED

FUNDFUND

FUNDFUNDFUNDFUND
10r_
201202
205208
40L
Report generateduser:

Program rD:

O8/22/2Q24 Lr:24
Lcarri I I o
apcshdsb
L27 055.2

'.::L munrs
A tyler erp s()l.rr or
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED E trF DATE
ACCOUN I DESCR I PT ION DEBT-I R FDTT PFP INL ACCOUNI ÊU ¡!D \, A 9990000-299701
9990000-999001
Report generated 08/22/2024 1at24 Lcarri I I o
POOLED CASH FUND 701
AP BANK ACCOUNT 13,1t_0.00

FUND TOTAL
7L8,8L4.87
lrser:

Program ID: apcshdsb Page 1-6 Page 58 of 284
":I munis ¿ ivie¡ rrl sr, ut,rrr C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED F NT) DUE rO trR
10120L202
205
208
40!
70L
999
Report generated: O8/22 /2024 !l:24 Usêr: Lcarril ioProgram ID: apcshdsb

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBR,A,RY FUND

AFFORDABLE HOUSING FUND

CDBG FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSTTS FUND

TREASURY FUND
165,164. 30L27 ,055.25 7,876.86
703.80
175.00
404,729.66
13,l_10.00 7L8,814.87
TOTAL
** END OF REPORT - Generated by t-'isa Carrillo **
Page L7 Page 59 of 284
Gity of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared
CHECK DATE NA[4E U CLEARED H CLEAR DATE
12043412043 5120436
L20437L20438t20439
]-20440 12044LL20442L20443L20444120445
L20446L20447L20448L2044912045042045L
a20452L20453L20454
l_2045 51_20456L204571-20458r20459
t2046012046LL7.0462L20463L20464L20465120466
L20467L20468L20469L20470
12047L
120472
L20473L20474120475120476
L20477L20478L20479120480t-20481_
L204821-20483L204841_20485
08/23/202408/23/202408/23/202408/23/2024
08/23/202408/23/2024
08/23/2024
08/23/2024
08/23/2024
08/23/2024
08/23/2024
08/23/2024
o8/23/2024
08/23/2024
08/23/2024
08/23/202408/23/2024
08/23/2024
o8/23/2024
08/23/202408/23/2024
08/23/2024
08/23/202408/23/202408/23/202408/23/202408/23/202408/23/202408/23/2024 08/23/202408/23/2024
08/23/202408/23/2024
08/23/2024
08/23/2024
08/23/2024
08/23/202408/23/202408/23/2024
08/23/202408/23/202408/23/202408/23/2024
08/23/2024
08/23/2024
08/23/202408/23/2024
08/23/2024
08/23/2024o8/23/2024
08/23/2024
08/23/2024
r,298. 2,4L4. 64.
442.
2,553.
447 .
16,657.
2 ,100. 2,250. 1,547. 2,478.

PRTNTED OL2L78 AMAZON CAPTTAL SERVICESPRTNTED 010063 AMERICAN SANITARY SUPPLY PRINTED O1O1O1 AUTOZONE INCPRINTED 0].].964 BLISS CAR WASH LLC PRINTED 01.1760 BRAIN BUILDERS STEM EDUCA
PRINTED 01-0176 BUTLER CHEMICALS, INCPRTNTED O].0239 CTVIC PLUS INC PRINTED 012051 CODTNG MINDS TNCPRINTED OLO278 CONVERSA INCPRINTED OLL337 CORODATA SHREDDING ÏNCPRINTED OLO287 COUNTRY ESTATE FENCE CO T PRINTED 0T2263 CRAIG H ROWE
PRTNTED O]-0303 CREATIVE BRAIN LEARNING
PRTNTED OL2O57 DAWN MARIE HARKEYPRINTED 01-0355 DIAMOND ENVIRONMENTAL SER PRINTED 01]-41.9 ECO FERT INC
PRINTED OL2246 ELYSIAN ARTS & EVENTS LLC
PRINTED 011-339 GROWING ROOTS LLCPRINTED 01.0506 GRYPHON FITNESS STUDIO LL PRINTED 010521. HARRIS & ASSOCIATES INCPRINTED 010528 HDL SOFTh'ARE LLC PRINTED O1O530 LUCTA HENRYPRINTED O1-2355 HERTTAGE LANDSCAPE SUPPLYPRINTED O1-0575 IMPERIAL SPRINKLER INCPRTNTED 01-2363 IRON MOUNTAIN PLUMBÎNGPRINÎED OJ.O6O2 ] & S STRIPING COMPANY ÏN PRINTED 010604 J D FTELDS LUMBER COPRINTED 012361. JENNTFER A. BONAHORAPRTNTED 012333 KNORR SYSTEMS INTL LLCPRINTED 01.0660 KONE INCPRINTED OLO7O7 LIN,AN YI PRINTED O]-2351. MARÍE REESEPRTNTED OLO742 DIANNE MARTINEZ PRINTED 010747 MCFADDEN-DALE HARDWAREPRINTED OLO757 MERCHANTS LANDSCAPE SVC I PRINTED OLL7ZO MOVIES BY KTDS-OCPRTNTED 0]-0844 NIEVES LANDSCAPE INCPRINTED OL172L OC ATHLETTCS PRTNTED 010857 OCCUPATTONAL HEALTH CENTEPRINÎED 01.0861 OFFICE SOLUTIONS INCPRINTED OL2343 PAVEWEST INCPRINTED 0]-0945 PITNEY BOWES INC PRTNTED 011.01.2 THE REGTSTERPRINTED 072049 SCHOOL OF ASTONISHMENT LL PRINTED 0].1098 SI'TE ONE LANDSCAPE SUPPLYPRINTED 01.1"100 SKYHAWKS SPORTS ACADEMY IPRINTED OL2277 SLATE SERVTCE GROUP LLCPRINTED OJ.11O2 SMARDAN SUPPLY COMPANY PRTNTED 01]-].04 DONNA C SMTTH
PRINTED 011-945 STACY MOFFATT CO
PRINTED 011-1.53 SIVANK MOTION PICTURES INCPRINTED 01-1-].69 TENNIS ANYONE fNC 37 8629
0000
6518
0000
64 1-9
00 10
00 95
00 60440000
84 00
400.

L,322.
150.
392.
876.
3,462.
826.
3 ,
306.
t_0,065 . 8,942. 6,480.
466.13
250.00
3,130. s8 1,169.00
2 ,
070 .00
500.00
l_,080.00 3.56
86,055.51
3 ,91-6.80
2L7 .65
4,3L2.27
175 .00
138.20
L72.06782.O0850.00
47 ,729.86 157.50

99.00 205 .88
392,L86.47 502.25
I42.69
L,728.O0L ,27 4 .70 1,996.80I 088.00
L1_
335.00
l_0,923 .00
Report generated: User:

Program ID:
08/22/2024 1Lt26
LCarri I I oapchkrcn

munis"
a tyl€r erp solJtrsn
'.:3- City of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER
FoR CASH AccouNT: 9990000 99900L FoR: uncleared

TE VEN CLEARED BA TYPE
L20486L20487
L20488
120489
12049012049LL20492L20493L20494
L20495
08/23/202408/23/2024
08/23/202408/23/202408/23/202408/23/2024
08/23/202408/23/2024
08/23/202408/23/2024
PRINTED 01.1"]"81 TTME & ALARM SYSTEMS
PRINTED 01-1.200 TRIFY'TT SPORTS
PRINTED O]-].2].5 UNTFIRST CORPORATION
PRINTED 01-2350 VARITRONICS LLC
PRIN-TED 012338 VINEYARDAPPCAMP LLC
PRINÎED 012362 WELLS FARGO VENDOR FINANCPRINTED 011-261 TERRI LYNN WESTERGRENPRINTED 012356 U/ESTLAKE HARDWARE INCPRINTED 01]-305 YORBA LINDA SENIOR CLUBPRTNTED 0L1308 JESSTCA YOUNG VÞrÞ 62 CHECKS CASH ACCOUNT TOTAL
4,200
5 ,451 t02
790
8,1691,053
806
86 960
55,060
00 L0 1
4L
62 00
8040
16 00zyl
CO',nt e¡"{ç\ /
{@rÞÉÞ
7L8 ,8L4.87 00
11þ,to14.ÞS'7$u{zrt5S.OL
þ 't\,\r\q.''tq t-PSÞ\uaqq\, - l}og-ott
tV(ø 8l2blu4
?1 zttlzc \^0b,1 5q
Report generated:user
O8/22/2024 LIt26
Lcarri I I o
Pro9ram ID: apchkrcn

City of Yorba Linda, GA

AP CHECK REGONCILIATION REGISTER
62 CHECKS
Rèport generated:

FINAL TOTAL 718,8L4.87
** END oF REpoRT - cenerated by t-'isa carri'l 'lo **
00 08/22/2024 LLt26 Lcarril lo
apchkrcn
å tyl¿r erp sol Jtronmun¡5" "::L

Program ID Page 62 of 284
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001
L20486a20487
120488420489420490
L2049LL20492
120493L20494120495
08/23/2024
08/23/202408/23/2024
08/23/2024
08/23/2024
08/23/2024
08/23/202408/23/2024
08/23/202408/23/2024
01_L18L011_2000112L5
012350012338
0723620tL26L
0L23560L1305011308

VOIDVOTDVOTDVOIDVOTD

VOIDVOIDVOIDVOIDVOID

TIME & ALARM SYSTEMSTRIFYTT SPORTS

UNIFIRST CORPORATION

VARITRONICS LLC

VINEYARDAPPCAMP LLC
lr/ELLS FARGO VENDOR FINANCTERRI LYNN WESTERGRENWESTLAKE HARDh/ARE INCYORBA LTNDA SENTOR CLUB ]ESSICA YOUNG

CASH ACCOUNT TOTAL
0000
000000000000000000
FoR: voids
J-O CHECKS 00
munts"a tyler erp sclrtron
'.$.'
Report generated: 08/23/2024 LOtl0 Lcarri I Io
apchkrcn
t
user:Program ID
Page

a tyler Brp Solutron
munrs City of Yorba Linda, CA I.å

AP CHECK RECONCILIATION REGISTER
10 CHECKS FINAL TOTAL
** END oF REpoRl- - Generated by t-ìsa Carrillo **
00 00
Report generated: User:

Program ID:
08/23/2024 LOTLO
Lcarri l loapchkrcn

r'{ z*[ L> ¡JO, l**"'* L
"::t munis' Gity a tyler:rc so rt,;r 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 ÏNV DATE PO CHECK RUN NET L2O496 08/23/2024 PRTD 1.]"18l_ rrME ALARM SYSTEMS 54478 4 24250077 08232024 4,200.00 FACIL]TTES MATNTENANCE FACÏLÏTTES MA]NTENANCE

MISC OTHER CONTRACT SERVICEMISC NON-CONTRACT SERVICE
FACILITIES SECURÏTY SERVICE
1, 200
500500
600
500
900
000000000000
L011011_01_L0L101202
-04-0440-0000-0000-432750--04-0450-0000-0000-4327s0-
-04-0460-0000-0000-433950--04-0470-0000-0000-424600--04-047 s-0000-0000-432740--07-0700-0000-0000-424010 - L20497 08/23/2024 pRrD l-1-200 rRrFyrr spoRTS 54389 23649 2, O4L.20 1-0r- -04-041-0-0000-0000-433100- 54497 082024
3,409.90 1_01_ -04-041_0-0000-0000-4331_00-
L2O498 08/23/2024 ?RTD L1-21-5 uNrFrRsr coRpoRArroN 54462 2L9O2L6749 LO2.4L 1_01 -03-0330-0000-0000-424550- L20499 08/23/2024 pRrD 12350 vARrrRoNrcs LLc 54407 psr-U4960- 7 90 . 62 l-01_ -04-0430-0000-0000-424380-
L20500 08/23/2024 qRTD 1-2338 vrNEyARDAppcAMp LLc 54382 24048-24049 4,062.00 101 -04-0410-0000-0000-433100- 54496 082024
4,107.oo 10L -04-04L0-0000-0000-433100-
120501 08/23/2024 PRTD 12362 t/úELLs FARGo vENDoR F 54429 5030785586 1,053.80 2O2 -O7 -0700-0000-0000-427350-
120502 08/23/2024 PRTD 11261- TERRI LYNN hTESTERGRE 54459 O8L924 806.40 101_ -04-04L0-0000-0000-433100-
Report qeneratedt 08/22/2024 L3 :33 user: Lcarri llo

MAINT/BUILDINGS
CHECK ].20496 TOTAL
08/13 /2024 2425007 4 08232024
REcREATIoN/cLASSES
08 /20 / 2024 2425007 4 08232024
REcREATToN,/cLASSES
cHEcK L20497 ToTAL:
08/Ls /2024 242sOL48 08232024

UNIFORM SERVICE
CHECK 1-20498 TOTAL
08/05 /2024 24250243 08232024

PRINTING SERVTCE
CHECK 1.20499 TOTAL
o8/L3 /2024 242sO096 08232024

RECREATION,/CLASSES
08/ 20 /2024 24250096 08232024
REcREATIoN/CLASSES
cHEcK 120500 rorAl:
4 ,
200.00
2,04L.20
3 ,
409 .90
5,451.10
L02.4LL02.4L
790.62790.62
4,062.004,LO7 .OOI,169.00
1_, 053 . 801_, 053 . 80
806 .40
07 / 30/2024 2425032L 08232024
LEAsE/EQUIPMENT
cHEcK 12050L TorAL:
08/a9 /2024 24250A38 08232024
REcREATToN/cLASSES
L
Program ID: apcshdsb
Page

"::t munis" City â tyler :rç srrruf,'rr 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 CHECK
COUNT AMOUNT re
502 TOTAL: 806. 40

86.1686.16
960 .00960 .00
120503 08/23/2024 pRrD 12356 brEsrLAKE HARDiTARE rN 54486 18400000

86. t_6 l_01_ -04-0460-0000-0000-421690-
120504 08/23/2024 pRrD 11-305 yoRBA LrNDA sENroR c 54394 24ïts 960.00 101 -04-0410-0000-0000-433L00-
08/07 /2024 24250328 08232024
MATERIALS/MIScELLANEoUS
CHECK 120503 TOTAL:
o8/L3/2024 242s0098 08232024
REcREATIoN/cLASSES
CHECK 120504 TOTAL:
*** CASH ACCOUNT TOTAL NUMBER OF CHECKS 9 *** 2L,6L9.49

TOTAL PRINTED CHECKS
*** GRAND ToTAL *** 2L,649.49
Report generateù 08/22/2024 L3t33t ser: Lcarrillo 2
Program ID: apcshdsb
Page

munrs' "::t â tyler rrf .orLrl,,r. Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: Lcarri'l'lo
PER '] Nt
jCCOU\r f
E FF I]ATF ÀC'OLJN] DE S( r INE DÉSC - r? E t,I DÊBIT r AR
T
-] Nt DF-S' RÊF 1 RE F 2 RE F J 'JB
SRC
2025 2 L66
APP l_010000-201150 08/23/2024 08232024 LcAPP 9990000-999001 08/23/2024 08232024 Lc
APP 2020000-201_L50 08/23/2024 08232024 Lc

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
JOURNALJOURNAL]OURNAL
TOTAL
19,665.69
L,953.80
19, 665 .69
1, 953 . 80
2L,619.49
l_9, 665 . 69
L, 953 . 80
APP

APPAPPAPP
9990000-299101
08/23/2024 08232024
1010000-101100
08/23/2024 08232024
9990000-299202
08/23/2024 08232024
2020000-101100
08/23/2024 08232024
Report generated:

LCLCLCLC
POOLED CASH FUND 101FUND CASHPooLED cAsH FUND 202FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/02/1.66 TOTAL
08/22/2024 L3t33Lcarri lIo
apcshdsb
user:

Program ID:

¿ tyler .'a s{r .,i ).
munts" Gity of Yorba Linda, GA "::t

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED E f tr D,ATE
ACCOUNl DÊSCR] Fl IIII\

INL DEB I T

A'COUN T
f-L'\jD VEAR PËR
101 GENERAL FUND
1010000-1_01_1_001_01-0000-201_1s0
2O2 YL PUBLTC LIBRARY FUND
2020000-101_1"002020000-2011s0
999 TREASURY FUND
9990000-29910L9990000-2992029990000-999001
neport generated:
2025 2 L66 08/23/202
FUND
4 CASH
2025 2 L66 08/23/2024

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
08/23/2024
POOLED CASH FUND 1.01-
PooLED cAsH FUND 202

AP BANK ACCOUNT
2025 2 166

FUND TOTALFUND TOTALFUND TOTAL
1_9,665.69
1, 953 . 80
19,665.69
1, 953 . 80
19,665.69
r_, 953 . 80
2L,6t9.49
08/22/2O2a L3t33Lcarri I I o
apcshdsb
user:

Program ID

munls"
a tyler.¡Ê srirrrlr'rr City '.þ of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED fIIND D|É ro DÌ]F TR

1.01 GENERAL FUND 202 YL PUBLIC LIBRARY FUND 999 TREASURY FUND L9 6980 665 1 9s3 21,,6L9.49 TOTAL
** END oF REpoRT - Generated by t-isa carrillo **
Report generated
user:

Progrm ID:
08/22/2024 L3t33 Lcarril lo
apcshdsb

Gity of Yorba Linda, GA
AP CHECK RECONCIL¡AT¡ON REGISTER
FoR CASH AccouN-r: 9990000 99900L FoR: uncleared

CLEARED DATE TYPE
U
L20434 08/23/2024 PRTNTED 0L2778 AMAZoN CAPTTAL SERVTCES L20435 08/23/2024 PRTNTED 010063 AMERTCAN SANTTARY SUPPLY 120436 08/23/2024 PRTNTED 010L01" AUToZONE rNC
120437 08/23/2024 PRTNTED 011964 BLrss CAR VüASH LLC
1-20438 08/23/2024 PRTNTED 011760 BRAIN BUTLDERS srEM EDUCA L20439 08/23/2024 PRTNTED 010176 BUTLER CHEMTCALS, rNC
L2O44O 08/23/2024 PRTNTED 010239 Crvrc PLUS rNC
I2O44I 08/23/2024 PRTNTED 0l-2051 coDrNG MrNDs rNc120442 08/23/2024 PRTNTED 0L0278 CoNVERSA rNC L20443 08/23/2024 PRTNTED oLL337 CoRODATA SHREDDTNG rNCL20444 08/23/2024 PRTNTED oLo287 couNTRY ESTATE FENCE CO r L20445 08/23/2024 PRTNTED 0L2263 cRArG H RowE
t20446 08/23/2024 PRTNTED 010303 CREATTVE BRAIN LEARNTNG L20447 08/23/2024 PRTNÍED 012057 DAWN MARIE HARKEY
L2O448 08/23/2024 PRINTED 010355 DIAMOND ENVIRONMENTAL SER L20449 08/23/2024 PRTNTED 01141"9 Eco FERr rNc
L20450 08'/23/2024 PRTNTED 01.2246 ELYSTAN ARTS & EVENTS LLc l-20451 08/23/2024 PRTNTED 011-339 GRoh/rNG RoOTS LLC
L2O452 08/23/2024 PRTNTED 010506 GRYPHON FTTNESS STUDÏO LL L20453 08/23/2024 PRTNTED 0l-0521- HARRTS & AssocrArEs rNC 120454 08/23/2024 PRTNTED 010528 HDL soFTh,ARE LLc
120455 08/23/2024 PRTNTED 0L0530 LUCrA HENRY
L2O456 08/23/2024 PRTNTED 01-2355 HERTTAGE LANDSCAPE SUPPLY L20457 08/23/2024 PRTNTED 010575 TMPERTAL SPRTNKLER rNc 120458 08/23/2024 PRTNTED 012363 rRoN MoUNTAIN PLUMBTNG L2O459 08/23/2024 PRTNTED 010602 J & S STRTPTNG CoMPANY rN L20460 08/23/2024 PRTNTED 0l-0604 I D FTELDS LUMBER co
L20461 08/23/2024 PRTNTED 012361 IENNTFER A. BoNAHoRA
120462 08/23/2024 PRTNTED 012333 KNoRR SYSTEMS rNrL LLc t2O463 08/23/2024 PRTNTED 010660 KoNE rNc
L20464 08/23/2024 PRTNTED 01-0707 LTN,AN YrL2O465 08/23/2024 PRTNTED 012351 MARIE REESE t2O466 08/23/2024 PRTNTED 0L0742 DTANNE MARTTNEz
t20467 08/23/2024 PRTNTED 0Lo747 MCFADDEN-DALE HARDWARE L20468 08/23/2024 PRTNTED 0L0757 MERCHANTS LANDSCAPE SVC r L20469 08/23/2024 PRTNTED OLL7ZO MOVIES BY KIDS-OC
I2O47O 08/23/2024 PRINrED 0L0844 NTEVES LANDSCAPE rNC
t2O47L 08/23/2024 PRTNTED ÙLL72L oc ATHLETTCS
L20472 08/23/2024 PRTNTED 0L0857 occuPArroNAL HEALTH CENTE L20473 08/23/2024 PRTNTED 01086L OFFrCE SoLUTTONS rNC
L20474 08/21/2024 PRTNTED 0L2343 PAVEWEST rNc
t2o47' 08/23/2024 PRTNTED 010945 PTTNEY Bov\lES rNc
L20476 08/23/2024 PRTNTED 0110L2 rHE REGTSTERL20477 08/23/2024 PRTNTED oL2O49 SCHooL OF ASTONTSHMENT LL L20478 08/23/2024 PRTNTED 01-1-098 SfrE oNE LANDSCAPE SUPPLY L20479 08/23/2024 PRIN'rED 011100 SKYHAWKS SPoRTS ACADEMY r 120480 08/23/2024 PRTNTED oL2277 SLATE sERVrcE GROUP LLC L2048L 08/23/2024 PRTNTED 0LLL02 SMARDAN SUPPLY CoMPANY t2o482 08/23/2024 PRTNTED 01"1104 DONNA C SMrrH
120483 08/23/2024 PRTNTED 011-945 STACY MoFFArr CO
L20484 08/23/2024 PRTNTED 0l-1-153 su,ANK MorroN PrcruREs rNc l-20485 08/23/2024 PRTNTED 011169 TENNTS ANYoNE rNc
t,298.37 2,4L4.86

64.29 442.00
2,5s3.00
447 .6s
16,657.1-8
2 ,1,00.002 ,250.00 7,547.642,478.L9
400.00
t,322.70
150 .00
392.95
876.00
3,462.60
826.44
3 ,
306 .00
i"0,065 .00
8,942.846
,
480 .00
2L7 .6s
86,055.51
3 ,91_6.80 47 ,729.86 L57. 50

99.00 205 .88
4,312.27
1_75.00138 .20466.13250.00
3 , 1_30. 58 1,169.00
2 ,
070 .00
500.00
1 ,080 . 00 3.56
47 2569
00 7080
0006
000000
00 392 ,1 86. s02.
1119
L1
L42728274996088
L72782
850335
923
1 Report generated 08/22/2024 t3t39 Lcarri I lo
apchkrcn
User:Program ID
10 Page

a tyl¿r ¿rP sclutron
'.$. munis'
Gity of Yorba Linda, GAAP CHECK RECONCILIATION REGISTER FoR CASH AccouNT: 9990000 999001
FoR: uncleared
DATE
a20496 08/23/2024
t20497 08/23/2024
1-20498 08/23/2024120499 08/23/2024
120s00 08/23/2024
120501 08/23/2024
LIO'O2 08/23/2024
r-20s03 08/23/2024120s04 08/23/2024
PRINTED 01.1181 TIME & ALARM SYSTEMS pnillreo 01-1200 TRTFYTr SPoRTS þäiñrEo 011215 uNrFrRsr coRPoRArroN pnirureo 012350 VARrrRoNrcs LLc ÞriiñrEo ol-2338 vTNEYARDAPPcAMP LLc ilìiiiiËó ol1tøz wELLs FARGo vENDoR FTNANC þäiñrEó 011261- rERRr LYNN wESTERGREN þäiñreó oiziso wESTLAKE HARD\dARE rNc þiìiñrËó ólilos YoRBA LrNDA sENroR CLUB 61 CHECKS CASH ACCOUNT TOTAL
4 5It
00 l-04L
62 00
8040
16 00
200
45'J,
102
790
169
053
806
86 960
563 ,754. 5L 00
Report generated:
user:

Program ID:

O8/22/2o2a t3t39
r carrilloapchkrcn

City of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER

UNCLEARED ED
61" CHECKS FINAL TOTAL 663,754.5L
** END oF REPoRT - cenerated by lìsa carrillo **
00 3 Report generated 08/22/2024 13t39 Lcarri lIo
apchkrcn
User:

Program ID
Page

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_20s05 08/29 /2024 PRrD 1"0]-56 BREA TROPHY AND AWAR 54501 3585 s82.76 t-01 -04-0430-0000-0000-427L40- l-20506 08/29/2024 PRTD
L20507 08/29/2024 PRrD 1L419 ECO FERÎ rNC 54002 603r 876.00 L01 -04-0460-0000-0000-432650- 120508 08/29/2024 PRTD 10474 GNA-BROoK FIRE PROTE 54687 33718767 19.10 1-01 -02-0210-0000-0000-433950- L20509 08/29/2024 PRTD ]-0520 HARRINGTON GEOTECHNI 54686 23448 12s. 00 701 -00-0000-0000-0000-2275L5- 54690 23240
L2s. 00 701 -00-0000-0000-0000-227sLs54696 2346r
310. 00 701 -00-0000-0000-0000-2275r5-
L'J,44t CLTY OF LA HABRA-NOR 54753 LH-NSPA-022411-A
243,122. 00 2l-6 -00-1-000-0000-0000-430000-
06/27 /2024 2324t729 082924

REC CLASS SUPPLIES
cHEcK L20505 TorAL
06/06/2024 232417 84 082924

NORTH SPA COSTS
cHEcK 120506 ToTAL:
08/0L/2024 242502a9 082924

PARK MAINTENANCE
CHECK A2O5O7 TOTAL:
o4/L6/2024 082924

MISC OTHER CONTRACT SERVICE
CHECK 120508 TOTAL
06/74/2024 082924
ENG. CONSULTANT DEPOSITS
03/20/2024 082924
ENG. CONSULTANT DEPOSITS
06/2s/2024 082924
ENG. CONSULTANT DEPOSITS
CHECK 120509 TOTAL
08/28/2024 082924

EMPLOYEE INSEMPLOYEE INSURANCEEMPLOYEE INS
CTry PAID RETIREE BENEFITS

RETIREE HEALTH TNSURANCE
05/30/2024 082924

EMPLOYEE TNSEMPLOYEE TNSURANCEEMPLOYEE INS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
582.76582.76
243,L22.OO243,t22.00
876.00876.00

19.l-0

19.1_0
125.00l_25.00
310.00
560.00
3,186.00
3 ,012 .00
1205L0 08/29/2024 PRTD
Report generated
1-0768 MIDAMERICA ADMIN & R 54782 0267669
L.407 .OO 10L -01--0L20-0000-0000-4a7200- ' 42.00 201 -03-0350-0000-0000-41.L200-

84.00 202 -07-0700-0000-0000-41-1200-
1, 485. 00 l-01 -01--01-20-0000-0000-4LL250- ' 168.00 202 -07-0700-0000-0000-4t7250- L,344
42 84
L,374
168
00 00000000
101
201202101
202
54784 02s674t
-0L-0120-0000-0000-41L200--03-03 s0-0000- 0000-41-1200--07-0700-0000- 0000-411-200--01-0120-0000-0000-4112 50--07-0700-0000-0000-4112 50- user:

Program ID
08/29/2024 L0t42eshi pnanapcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999ool- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 120513 08/29/2024 PRTD 1-L098 sIrE oNE LANDSCAPÊ s 54752 141602189-001 888. 94 1-01 -03-0330-0000-0000-4242L0-
os /L7 /2024 232417 8s 082924

MAINT,/MISCELLANEOUS
120511- 08/29/2024 PRTD 99999 Perspective s00.00 701 Landscap 54688 EP24-LOO -00-0000-0000- 0000-2 2 7400- t2O5L2 08/29/2024 PRrD L1879 SAGE ENVIRoNMENTAL G 54508 2264-12 7, 500.00 101- -03-0330-0000-0000-432600-
L2O5t4 08/29/2024 PR:|D 11276 WILLDAN ASSoCIATES I 54781 00627730 400. 00 701 -00-0000-0000-0000-227sLs120s15 08/29/2024 PRTD ]-].281 WOLFE ENGINEERING & 54689 4488 135. 00 70L -00-0000-0000-0000-2275L5-
54691 4467
270.O0 701- -00-0000-0000-0000-227515-
CHECK 12051-0 TOTAL:
06/06/2024 082924

MISCELLANEOUS DEPOSITS
CHECK 120511 TOTAL
02 /t9 /2024 232417 7 I 082924

WEED ABATEMENT
cHEcK L20572 TOTAL:

CHECK 120513 TOTAL
os/07 /2024
ENG
06/2s/2024
ENG.
os/L6/2024
6,198.00
500.00
500.00
7, 500.00
7, 500.00
888.94
888.94400.00400.00
l_35 .00
270.00945 .00
337.50
607. s0
135 .00
337. 50

67. 50
135 .00
CHECK 120514 TOTAL
082924

CONSULTANT DEPOSTTS
082924

CONSULTANT DEPOSTTS
082924

CONSULTANT DEPOSITS
94s .00
337. s0607. 50
135.00
70L
701,70L
701
54692 4449
-00-0000-0000-0000- 2 2 7 5 Ls - 54697 4468
-00-0000-0000-0000-22 751-5 - 54698 4489
-00-0000-0000-0000- 22 7 5 15 - s4699 4524
-00-0000-0000- 0000-22 75L5 - ENG 04/04/2024 082924 ENG. CONSULTANT DEPOSITS os/76/2024 082924 ENG. CONSULTANT DEPOSÏTS 06/2s/2024 082924 ENG CONSULTANT DEPOSITS 07 /08/2024 082924 ENG CONSULTANT DEPOSTTS 07/08/2024 082924
ENG. CONSULTANT DEPOSITS
07/08/2024 082924
ENG. CONSULTANT DEPOSITS
s4700 4527
337. s0 701- -00-0000-0000-0000-227 5t5-
5470L 4525

67. 50 701- -00-0000-0000-0000-227515-
Report generated: 08/29/2024 IO:42 lJser: esht Þman
Program ID: apcshdsb
54703 4450 o4/04/2024 082924

'.*. munls' City of Yorba Linda, CA a 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 135.00 701- -00-0000-0000-0000-2275L5- ENG. CONSULTANT DEPOSTTS CHECK l-205L5 TorAL:
07 /oL/2024 23240282 082924

YL CHAMBER COMMERCE SERVICE
06/oL/2024 23240282 082924

YL CHAMBER COMMERCE SERVICE
12051-6 08/29 /2024 PRTD 1.1297 YORBA LINDA 2,083.33 101 2,083.33 L01-
2,083.33 101"2,083.33 101
CHAMBER 54679 1088
-01-0L80-0000-0000-430200-
54680 1-087
-01--0180-0000-0000-430200-
54681 L086
-01-0180-0000-0000-430200-
54682 1085
-01-01-80-0000-0000-430200-
2,970.0O
2,083.332,083.33
2,083.33
2,083.338,333. 32
277,950.I2
os /0L/2024 23240282 082924 YL CHAMBER COMMERCE SERVICE 04/oL/2024 23240282 082924

YL CHAMBER COMMERCE SERVICE
CHECK 120516 TOTAL
*** CASH ACCOUNT TOTAL *** NUMBER OF CHECKS L2

TOTAL PRTNTED CHECKS
COUNT AMOUNT re
*** GRAND TOTAL *** 27t,950.12
Report generateduser:

Program rD:
08/29/2o2a L0:42eshi pmanapcshdsb

City of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshiPman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC
TOB CREDÏ-I
REF 3 ]NL DESC
DEBÏT
REF 1 RÊF 2
YEAR
2025 2 22L
APP 1010000-201-150
08/29/2024 082924 Es
APP 9990000-999001
08/29/2024 082924 Es
APP 2160000-201-150
08/29/2024 082924 Es
APP 7010000-201-1-50
08/29/2024 082924 Es
rpp 2010000-201150 08/29/2024 082924 EsAPP 2020000-2011-50 08/29/2024 082924 ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

JOURNAL
]OURNAL]OURNAL

JOURNAL
]OURNAL
]OURNAL
23,8a0.t2
243,122.O0
4,430.00

84.00 504.00
23,8L0.12
243,722.00
4,430.00

84.00 s04.00
277,950.12
23,810.12
243,L22.0O
4,430.00

84.00 s04.00
APP 9990000-299101
08/29/2024 082924
APP 1-010000-1-011-00
08/29/2024 082924
APP 9990000-299246
08/29/2024 082924
APP 2160000-L0l-1-00
08/29/2024 082924
APP 9990000-29970t
08/29/2024 082924
APP 701-0000-101-L00
08/29/2024 082924
APP 9990000-29920t
08/29/2024 082924
APP 2010000-1-01100
08/29/2024 082924
APP 9990000-299202
08/29/2024 082924
APP 2020000-101100
08/29/2024 082924
ES
ES
ES
ESES
ESES
ES
ESES

GENERAL LEDGER TOTAL
POOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 2]-6FUND CASH
POOLED CASH FUND 701
FUND CASHPOOLED CASH FUND 201

FUND CASH
POOLED CASH FUND 202

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
rouRNAL 2025/02/22L rorAL
Report generated
user:

Program ID:
71 950
900.24
08/29/2024 t0t42eshi pmanapcs hdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DATE
ACCOUNT DESCRIPIlON
DEB]T YEAR PER

ACCOUNT
EDTI
FUND
101 GENERAL FUND
1010000-10110010L0000-201150
2OT LANDSCAPE MAINT ASSESSMENT DIS 2025 2
2010000-1011-00
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
202s 2
2025 2 22L
2025 2
2025 2 22L
202s 2 22r 08/29/2024

FUND CASH

ACCOUNTS PAYABLE
22L 08/29/2024

FUND CASH

ACCOUNTS PAYABLE
221 08/29/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
22L 08/29/2024

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
23,8t0.a2

84.00 s04.00
243,t22.OO
4,430.00
23,8L0.L2

84.00 504.00
243,L22.00
4,430.00
27]-,950.L2
2L6 SB-2 BUILDING HOMES & ]OB ACT
2160000-1011-002l-60000-201150
701- SPECIAL DEPOSITS FUND
70L0000-1-011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-299202
9990000-2992169990000-2997019990000-999001
08/2s/2024
POOLED CASH FUND 101POOLED CASH FUND 201.POOLED CASH FUND 202POOLED CASH FUND 2].6POOLED CASH FUND 701

AP BANK ACCOUNT
23,&LO.t2

84.00 504. 00
243 ,]-22.00 4,430.00
5 Report generated
User:

Program ID:

84.00 504.00
430.00
08/29/2024 r0t42
eshi pmanapcshdsb
Page Page 77 of 284
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
101
201202276
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND
SB-2 BUILDING HOMES & ]OB ACT

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated
** END oF REPoRT - Generated by Erìca shìpman **
23,8L0.t2

84.00 504.00
243,A22 .00 4,430.00
27L,950.L2
TOTAL 271 95
user:

Program ID
08/29/2024 lot42
eshi omanapcs hdsb

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 99900L FoRr Uncleared
CHECK DA DOR NAÍVIE EARED CLEAR DATE
r_20505
1_20506L205071_20508l_20509120510
12051_1_L205t21205i.3
L2051412051-512051_6
08/29/2024
08/29/2024
08/29/202408/29/2024
08/29/2024
08/29/202408/2s/202408/29/202408/29/2024
08/29/202408/29/2024
08/29/2024

PRINTED

PRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRTNTED
010156
07L44r
011_419
0L0474
0105200107680999990t_18790r-1098
077276
011_281
0L1297

BREA TROPHY AND AV'/ARDS

CITY OF LA HABRA-NORTH SP

ECO FERT INC

GNA-BROOK FIRE PROTECTION

HARRINGTON GEOTECHNICL EN

MIDAMERICA ADMIN & RETIRE
Perspectjve tandscaping t

SAGE ENVIRONMENTAL GROUP

SITE ONE LANDSCAPE SUPPLY

WILLDAN ASSOCIATES INC
woLFE ENGINEERING & DESIGYORBA LINDA CHAMBER COMMÊ

CASH ACCOUNT TOTAL
243,
8,333. 32
27L,950.L2
67 2
76 0000
10 00
000000
94 0000
582
722
876
19 560
198
500s00
888400
970
].2 CHECKS 00
Report generated2 08/29/2024 10244 user: eshl pman
Program rD: aPchkrcn

City of Yorba Linda, CA

AP GHECK RECONCILIATION REGISTER
12 CHECKS FINAL TOTAL 271,,950.!2
** END oF REPoRT - Generated by Erica Shìpman **
00 Report generateduser:
08/29/2024 a0:44
eshi pman
apchkrcn
2 Program ID:

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME lNV DATE PO CHECK RUN NET VOUCHER TNVOICE L2O5t7 08/30/2024 PRTD 1OOO9 A-1 FENCE COMPANY 3,525.00 101 -04-0460- 54624 22673 0000-0000-432 650- 07/26/2024 242 PARK 50357 083024 MAINTENANCE 50326 083024
/AUTOMOBILES
120520 rorAL
3,525.00
3,525.00
7]-9.34
975.53
7,344.78
959.62
3,999.277 ,574,88
7 ,574.88

37.60 37 .60
799.19
206.36
678.84
r.63.38
856.07
283.75
120518 08/30/2024 PRÏD
1-20519 08/30/2024 PRTD
L2052L 08/30/2024 PRTD
looss Ar&r s47s4 ---- - -t/)-7/1A t .2,i2.71 i-01 -01-0130-0000-0000-425050- ' zst.L7 202 -07-0700-0000-0000-425050- 0s/0L/2024 083024 TELEPHONE SERVICE TELEPHONE SERVICE 120s20 oB/30/2024 pRrD 10101 AUrozBü.rð1._oo_oouo_ååSotloooo:å1;3331,' 10063 AMERICAN SANITARY SU 54505 IN-4M032842
7t9.34 L01 -04-0420-0000-0000-42L0L0-
54538 IN-AM032836
975. 53 101 -04-0460-0000-0000-4210L0-
54594 rN-4M032878
L,344.78 202 -07-0700-0000-0000-42L010-
54792 rN-4M033247
959. 62 l-01 -05-0500-0000-0000 -4210L0-
o8/L2/2024 242 501-05 083024

CUSTODIAL SUPPLTES
o8/L2/2024 242soL0s 083024

CUSTODIAL SUPPLIES
o8/t3/2024 242soLos 083024

CUSTODIAL SUPPLIES
08/21/2024 242so]-]s 083024

CUSTODIAL SUPPLTES
CHECK 1-2051-7 TOrAL
CHECK 120518 TOTAL
cHEcK 120519 rorAL:
08/22/2024 242
MAINT
CHECK
10L09 BAKER &
799.L9
206.36
678.84
1-63.38
856.07
283.75
TAYLoR rNc 54548 2038365730
202 -07 -07 30-0000-0000 - 421400 - 54s49 2038365731
202 -07 -07 70-0000-0000-421080-
s45s0 2038380089
202 -07 -07 30-0000-0000 -421-400-
54551- 2038380090
202 -07 -O7 L0-0000-0000-421080-
s4552 2038400794
202 -07 -07 30-0000-0000 -42t400-
54553 2038400795
202 -07 -07 t0-0000-0000-42 1080-
07 /17 /2024 242s0092 083024

BOOKS,/LIBRARY
07 /r7 /2024 24250L60 083024

PROCESSING SUPPLIES
07 /r8 /2024 24250092 083024
BooKs,/LTBRARY
07 /1.8 /2024 24250].60 083024

PROCESSING SUPPLIES
07 /24/2024 24250092 083024

BOOKS/LIBRARY
07 /24/2024 24250L60 083024

PROCESSING SUPPLIES
neport generateduser:

Program ID:
08/29/2024 ttt35
esh i pman
apcs hdsb
Page L Page 81 of 284
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 ]NVOICE
54s54 2038406836
581. 65 202 -07 -0730-0000-0000-421400-
545s5 2038406837
210. 66 202 -07 -07t0-0000-0000-421080-
545s6 2038409966
608. 39 202 -07 -0730-0000-0000-421400'
54557 2038410040
557 . 69 202 -07 -07 30-0000-0000-42L400-
54558 203841-0041
159.08 202 -07 -07L0-0000-0000-421080-
54559 20384L4467
L9.04 202 -07-0730-0000-0000-421400-
54560 20384L6795
573. 83 202 -07 -0730-0000-0000-42L400-
54561 2038417068
L24. 7 L 202 -07 -07 30-0000-0000 -427400-
54562 20384L7069

38.69 202 -07-0710-0000-0000-421-080-
54563 2038417202
208.70 202 -07 -0730-0000-0000-421400-
54564 20384L7203

42.99 202 -07-0710-0000-0000-421080-
54565 20384L8580
r-s8. 63 202 -07 -0730-0000-0000-42L400-
54566 2038420928
229 . 36 202 -07 -07 30-0000-0000 -421400-
54567 2038424006
209 . 34 202 -07 -07 30-0000-0000 -42a400-
54s68 2038424497
7L.L5 202 -07-0730-0000-0000-421400-
54569 2038424839
411. 93 202 -07 -0730-0000-0000-42t400-
54570 2038425932
1-00. 4l- 202 -07 -07 30-0000-0000 -42L400-
54571 2038426748
07 /24/2024 242s0092 083024

BOOKS/LIBRARY
07 /24/2024 24250L60 083024

PROCESSING SUPPLIES
07 /09/2024 24250092 083024

BOOKS,/LIBRARY
07 /2s /2024 24250092 083024

BOOKS,/LIBRARY
07 /25 /2024 24250L60 083024

PROCESSING SUPPLIES
07 /!0 / 2024 24250092 083024

BOOKS,/LIBRARY
07 /7L/2024 24250092 083024

BOOKS/LIBRARY
07 /24/2024 24250092 083024

BOOKS/LIBRARY
07 /24/2024 242s0160 083024

PROCESSING SUPPLIES
07 /24/2024 242s0092 083024

BOOKS,/LIBRARY
07 /24/2024 24250L60 083024

PROCESSING SUPPLIES
07 /L2/2024 242s0092 083024

BOOKS,/LIBRARY
07 /\6/2024 242s0092 083024

BOOKS/LIBRARY
07 /76/2024 24250092 083024

BOOKS/LIBRARY
07 /a7 /2024 242s0092 083024
BooKs,/LIBRARY
07 /L7 /2024 24250092 083024
eoors/LreRARv
07 /L7 /2024 242s0O92 083024

BOOKS,/LIBRARY
07 /L8/2024 242s0092 083024

INV DATE PO CHECK RUN NET
581.65210.66608. 39
557.69
159.08

19.04 s73.83
t24.71

38.69 208.70

42.99 158.63
229.36
209.34
7]-.1,5
4LL.93
100.41
205.75
Report generated O8/29/2O24 tI:35 eshi pman
apcshdsb
munrs'
a tyle/ erp soluti0n
'S.
user:

Program ID:

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 205.7 5 202 -07 -0730-0000-0000-427400-
54572 2038431-583
4l,8. 47 202 -07 -07 30-0000-0000 -421400-
s4573 2038432263
1s8. 95 202 -07 -0730-0000-0000 -421,400-
54574 2038434434
140. 03 202 -07 -0730-0000-0000-421400-
54s75 2038434986
L,242.90 202 -07 -0730-0000-0000-42L400-
54576 2038435236

22. 87 202 -07-0730-0000-0000-421400-
54577 238438245
232 . 86 202 -07 -07 30-0000-0000 -42L400-
54s78 20384399s8
30s. 1-8 202 -07 -0730-0000-0000-42L400-
54579 2038442906
3ss. 39 202 -07 -0730-0000-0000-42L400-
s4580 2038446617
69 .2s 202 -07-0730-0000-0000-421400-
54581 203844L75
L47 .95 202 -07 -07 30-0000-0000 - 421-400-
54s82 20384s2098
2,055. 70 202 -07-0730-0000-0000-421400-
54583 5019004415
27 .L4 202 -07-0730-0000-0000-421400-
s4584 s019011013
L67 .77 202 -07 -0730-0000-0000-42L400-
54585 5019018307

70.22 202 -07-0730-0000-0000-421400-
s4586 s019022325
L7 . 4s 202 -07-0730-0000-0000-421400-
54587 50L922334
4L.7 6 202 -07-0730-0000-0000-421400-
54s88 501-90249s4
so.20 202 -07-0730-0000-0000-421400-

BOOKS/LIBRARY
07 /a9/2024 242s0092 083024

BOOKS/LIBRARY
07 /19/2024 24250092 083024

BOOKS/LIBRARY
07 /22/2024 24250092 083024

BOOKS/LIBRARY
07 /23 /2024 24250092 083024

BOOKS/LIBRARY
07 /23 /2024 242s0092 083024

BOOKS/LIBRARY
07 /23/2024 242s0092 083024

BOOKS,/LIBRARY
07 /23 /2024 242s0O92 083024

BOOKS/LIBRARY
07 /24/2024 242s0O92 083024

BOOKS/LIBRARY
07 /26/2024 24250092 083024
BooKS,/LIBRARY
07 /2s/2024 242s0092 083024

BOOKS/LIBRARY
07 /29 /2024 24250092 083024

BOOKS,/LIBRARY
07 /29 /2024 24250092 083024

BOOKS/LIBRARY
07 /Is/2O24 242s0092 083024
BooKs,/LIBRARY
07 /78/2024 24250092 083024
BooKS,/LTBRARY
07 /22/2024 242s0092 083024

BOOKS,/LIBRARY
07 /22/2024 24250092 083024

BOOKS/LIBRARY
07 /23/2024 24250092 083024

BOOKS/LIBRARY
4L8.47
158.9s
1_40.03
L,242.90

22.87 232.86
305 .18
35s.39

69.25 147.95
2,055.70
27 .74
L67 .77

70.22 t7 .4541-.7 6

50.20 Report generated:
t ser:

Program ID:
08/29/2024 rlt3s
eshi Dmanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L20522 08/30/2024 pRrD 10116 Bc TRAFFIC SPECIALIS 54749 048842 35.L8 101 -03-0330-0000-0000-421640- s4750 048812
224. 03 1-01 -03-0330-0000-0000 -42a640-
120523 08/30/2024 PRrD 12292 BToNERDS 54773 082624 6,19s.00 10L -04-0410-0000-0000-433L00-L20524 08/30/2024 PRTD Ll-936 BKF ENGTNEERS 54442 24080898 3L,923.70 E sr201001 -NoNCONST 401 -00-00 50-0000-0000 - 46L620 - 54589 5019024964 L43 .22 202 -07 -O7 30-0000-0000 -42L400- 10138 BLACK GOLD GOLF CLUB 54676 SALESOOOOOOOO13ST
10s.oo 101 -00-0000-0000-0000-223640-
54747 sALE5000000001383

82.7s lOL -01-01-l-0-0000-0000-4260s0-
54748 sA1E5000000001382
8s. 34 L01- -01--011-0-0000-0000-4260s0-
07 /23/2024 242s0092 083024

BOOKS/LIBRARY
CHECK L20521, TOTAL:
08/0s /2024 24250277 083024

MATERTALS,/SIGNS
08/0s/2024 242s0277 083024
MATERIALS,/SlGNS
CHECK 120522 TOTAL
0s/26/2024 24250368 083024

RECREATION/CLASSES
CHECK ].20523 TOTAL
08 /a9 /2024 22230429 083024

STREET IMPROVEMENTS
CHECK 120524 TOTAL
L43.22
13,166.90

35.18 224.03
259.2t
6,195.00
6,1-95.00
31-,923.70
3L,923.70
1_05.00

82.75 8s.34
273.09
55s.00
555.00
74,756.50
L20525 08/30/2024 PRTD
L20526 08/30/2024 PRTD 1-1-760 BRAIN BUILDERS STEM 54756 082624 555.00 101 -04-0410-0000-0000-4331-00- o8/t3/2024 083024

COUNCIL DINNER
07 /24 /2024 242s0390 083024
rRavel/ue errNGS/s EMTNARS
07 /24/2024 24250390 083024

TRAVEL/ME ETINGS,/S EMINARS
CHECK L20525 TOTAL:
08/26/2024 24250088 083024 '

RECREATION,/CLASSES
CHECK ]-20526 TOTAL
07 /3L/2024 242s037s 083024
SENIOR MOBTLITY PROGRAM L20527 08/30/2024 PRTÐ 1-l-761 CALIFoRNIA YELLovt CA 54725 7785024 74,7s6.50 101 -04-0440-0000-0000-430230- Report generated:user:

Program ID:
08/29/2024 L],t35
eshi pmanapcs hdsb

YL BLVD WIDENING IMP HWY LAKEVIEW

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 L20528 08/30/2024 PRTD 10224 CERTIFIED BACKFLOW S 54524 28601- 250.00
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 54s25 287L3
2s0.00
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 54638 28740
2s0.oo 101 -04-0460-0000-0000-4326s0-
CHECK L20527 TOTAL]
07 /09/2024 242s0346 083024

MTSC MAINTENANCE SERVICE
08/L4/2024 24250347 083024

MISC MAINTENANCE SERVICE
08/20 /2024 24250348 083024

PARK MAINTENANCE
CHECK L20528 TOTAL:

L4,756.50
250.00
250.00
250.00
750.00l_L2.68
1_r_2.68

49.7!49.7I
10,387 .!7
4,086. 50
L4,473.67
2,460,00
2 ,460.001, 890.00
LZOSZ1 08/30/2024 pRrD L2360 cHARTER coMMUNrcArro 54708 189099901072224 112.68 101 -04-0470-0000-0000-424600- l-20530 08/30/2024 PR:|D 1l-337 CoRoDATA_SHREDDING r 54615 DN l-4841-85 ' 49.7L 202 -07-0700-0000-0000-421050- 1-20531- 08/30 /2024 PRTD 1-0292 cours HEATTNG & cool 54611 L0333A 10.387 .L7 E FC251OO1 -ALL -IMP PROJ
401- -00-0050-0000-0000-461610-
546\2 34609784
4,086. 50 101 -04-0420-0000-0000-432750-
a20532 08/30/2024 PRrD LL787 D-TECH INTERNATIoNAL 54614 2946 2,460.00 202 -07-0700-0000-0000-433950- 07 /22/2024 242s00s0 083024 MISC NON-CONTRACT SERVICE
CHECK L20529 TOTAL:
07 /3L/2024 24250028 083024
OFFTCE SUPPLÏES
cHEcK 120530 rorAl:
07 /L0 /2024 2425037 6 083024
MUNTCIPAL BLDG. & FACILITIES
07 /22 /2024 242s037 4 083024 FACILITIES MAINTENANCÊ
CHECK 1-20531 TOTAL:

CHECK L20532 TOTAL:
08/L4/2024 242s03L6 083024

MISC OTHER CONTRACT SERVICE
120533 08/30/2024 PRÏD L2284 DAMANDEEP SINGH 54757 082624 1-,890.00 101 -04-0410-0000-0000-433L00- Report generateù 08/29/2024 t1t35 user: eshl pman
Proqram rD: apcshdsb
08/26/2024 24250367 083024

RECREATION/CLASSES

MISCELLANEOUS FACILITIES RENOVATION

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
Report generated:

L20534 08/30/2024 PRflD L0329 DArA TICKET INc 54788 1685L9 l-99. 01- 101- -00-5600-0000-0000-331-010-
54789 a69042
1]62.75 1-01 -00-5600-0000-0000-331-150-
120s35 08/30/2024 PRTD L1374 DECKTNG SYSTEMS rNC 5451-5 2301 1,950.00 l-01 -04-0450-0000-0000-432750- 120536 08/30/2024 PRTD L0355 DTAMoND ENVIRoNMENTA 54737 0005604430 683.40 101 -04-0460-0000-0000-433950- L20537 08/30/2024 PRTD 10372 DUNN-EDWARDS coRPoRA 54629 2179418856 97 .L4 202 -07-0700-0000-0000-424010-
t-20538 08/30 /2024 PRTD L0374 E LAKE VTLLAGE COMMU 54774 6/28-7/25/24 L,904.62 ' Ë ZONE L_2C -MAINTENANC-WATER 201 -03-03s0-0000-0000-42 5300- 120s39 08/30/2024 PRTD ]-2246 ELYSIAN ARTS & EVENT 54767 082624 g, 404.80 L01 -04-0410-0000-0000-4331-00- L2O54O 08/30/2024 PRTD 10404 ENVIRONMENTAL SYSTEM 54616 94778536 25, 335.00 101 -01-0130-0000-0000-431890-

INV DATE PO CHECK RUN
CHECK ]-20533 TOTAL
08/28/2024 083024

COURT FINES
08/28/2024 083024

ADMINISTRATIVE CITATIONS
CHECK L20534 TOTAL:
08/22 /2024 24250233 083024 FACILITIES MAINTENANCE
cHEcK L20535 TorAL:
08/26/2024 242soos8 083024

MTSC OTHER CONTRACT SERVICE
CHECK 1-20536 TOTAL:
08/08/2024 24250349 083024

MAINT/BUILDINGS
CHECK L20537 TOTAL:
08/23/2024 083024

WATER SERV/LANDSCAPE AREAS
CHECK 120538 TOTAL:
08/26/2024 24250095 083024

RECREATION/CLASSES
CHECK ]-20539 TOTAL:

VOUCHER INVOICE NET
1, 890.00
199.01
L62.75
36L76
1,950.00
1,950.00
683.40
683.40
97 .14

97.r4
t,904.62
L,904.629,404.80
9,404.80
25,335.0025,335.00
os /08/2024 242s0343 083024

SOFTWARE MAINTENANCE
user:

Program ID:
08/29/2024 tt:35
esh i pman
apcshdsb
CHECK T2O54O TOTAL:

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LÌOS L 08/30/2024 PRTD 10433 FM THoMAS ArR CoNDrr 54639 47039 2,774.00 lot -04-0470-0000-0000-432750- s4705 47057
3,884.L0 101 -04-0450-0000-0000-432750-
08/09 /2024 242503s8 083024 FACTLITIES MAINTENANCE
08/L4/2024 242s0387 083024

FA,CILITIES MAINTENANCE
CHECK L2O54L TOTAL:

CHECK T20542 TOTAL:
2,774.00
3 ,
884. 10
6,658.10
2,022.50
2,022.501, 818.00
1, 818.00
630.00
630.00L36.26

13.71,
345 .36
495 . 33
2 ,
511. 00
2,511.00
500.00
500.00
L20542 08/30/2024 PRTD
L20543 08/30/2024 PRTD
L20544 08/30/2024 PRTD
10435 FoorHrLL EASTERN rRA 54787 )u1y 2024 2,022.50 701 -00-0000-0000-0000-227250- 08/28/2024 083024 EASTERN CORRIDOR DEPOSITS L2285 FRANcors ALVES DE FR 54759 082624
630.00 Lol- -04-0410-0000-0000-433100-
10436 losEpHrNE oDrN FoRBE 54769 082624 1,818.00 10L -04-041-0-0000-0000-433100- 08/26/2024 242s0L94 083024 RECREATION/CLASSES CHECK 120543 TOTAL
08 /26/2024 242s0372 083024

RECREATION,/CLASSES
CHECK ].20544 TOTAL
07 /22/2024 24250360 083024
MATERIALS/BU1 LDING
08/t3/2024 24250393 083024

MAINT,/BUI LDINGS
08/13 /2024 24250393 083024

MAINT/BUILDINGS
CHECK 1.20545 TOTAL
08/26/2024 24250093 083024

RECREATION,/CLASSES
CHECK ]-20546 TOTAL
08 /1,8 / 2024 24250186 083024 FACILITIES MAINTENANCE
120545 08/30/2024 PR-|D
!20546 08/30/2024 PRTD
L20547 08/30/2024 PRTD
10490 GRATNGER 54510 9190LL74L7
L36.26 L}a -04-0440-0000-0000 -42L6t0-
5473s 9214095144
L3 .7L 202 -07-0700-0000-0000-4240L0-
54736 92L40951-515
345. 36 202 -07 -0700-0000-0000-4240L0-
10506 GRYPHON FITNESS STUD 54770 082624
2, 511.00 101" -04-041-0-0000-0000-433L00-
1-2224 HASA rNc 54504 985993
s00.00 101 -04-0450-0000-0000-437750-
Report generatedz Q8/29 /2024 tl:35 user: eshl pman
Program rD: apcshdsb
CHECK L20547 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 INVOICE INV DATE PO CHECK RUN NET 120549 08/30/2024 PRrDl-20548 08/30/2024 PRrD 10530 LUCrA HENRY 54767 082624 4, 353.00 10L -04-0410-0000-0000-433100-
08/26/2024 242s0094 083024

RECREATION/CLASSES
CHECK 720548 TOTAL:
08 /22 /2024 24250361" 083024

TRAVE L,/M E ETI NG S,/S EM I NARS
10543 HTNDERLTTER DE LLAMA 54775 STNO42456 t, 57 L. 97 loL -06-0600-0000-0000-431040- 08/28/2024 24250399 083024 TAX REVENUE CONSULTANT CHECK 120549 TOTAL:
08 /t9 /2024 242s0!34 083024
LANDSCAPE SERVÏCE
CHECK ]-20550 TOTAL
08 /26/2024 2324059L 083024

TEMPORARY INSPECTION SERVICE
CHECK 120551 TOTAL:
08/23/2024 24250364 083024

SR CENTER SERVICES
cHEcK 120552 TOTAL:
08/26/2024 24250204 083024
REcREATION/CLASSES
cHEcK l-20553 TorAL
08 n4 /2024 242s0352 083024

FACTLITI ES MAINTENANCE
CHECK T20554 TOTAL:
4, 353 .004,353.00
L,57]-.97L,577.97

80.6680.66
1,280.00
r_,280.00
3s0.00350.00
L,346.401,346.40
955.249s5.24
1, 795 .001, 795 .00
2,637 .60
L20550 08/30/2024 PRrD 10575 TMPERTAL SPRTNKLER r 54593 001-7266873-001

80. 66 i-01 -03-0330-0000-0000-432700-
1_20551 08/30 /2024 PRrD ]-0593 INTERWEST CONSULTING 54726 568358 l_,280.00 101- -03-0310-0000-0000-433200- 120552 08/30/2024 PRTD 12281 KATHLEEN T TAPIA 54518 082324 350. 00 101 -04-0410-0000-0000-433220-
1-20553 08/30/2024 PRrÐ l-0657 DANr KLÌNE 54772 082624
L,346. 40 101 -04-0410-0000-0000-433100-
L20554 08/30/2024 PRrD 10660 KoNE rNc 54632 71-58774584 955.24 LOt -04-0470-0000-0000-432750- 120555 08/30/2024 PRrD 10692 LERN 54755 23703
1_,795.00 101 -04-0400-0000-0000-426050-
120556 08/30/2024 ?RTD 10707 LTN,AN yr 54766 082724
2,637 .60 101 -04-0410-0000-0000-433100-
cHEcK L20555 TorAL
08/27 /2024 24250L9s 083024

RECREATION,/CLASSES
Report generated: 9/2024 tl:35
pmanhdsb
os/2eshi
8 user:

Program ÎD: apcs Page 88 of 284 Page
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L2oss7 oB/30/2024 pRrD r.2o2s MARrAoS.iäî :ôil5äîo_Bå66loooo9l33iåo_ r.205s8 08/30 /2024 PRTD 10739 MARTIAL ARTS INTERNA 54768 082624 626. 50 l-01 -04-0410-0000-0000-4331'00- 120559 08/30/2024 PRrD L0742 DIANNE MARTINEZ 54758 082624 - 720.00 10L -04-04L0-0000-0000-433100- L20560 08/30/2024 PRrD 10750 Mc MASTER-CARR SUPPL 54738 32303691 265.25 101 -04-0460-0000-0000-42L690- 120561 08/30/2024 PRTD 10756 MERCHANTS BUILDING M 54625 82223L 3,2L2.80 L01 -04-0470-0000-0000-432L00- L20562 08/30/2024 PRrD L0757 MERCHANTS LANDSCAPE 54610 63410 l-9, 25o.OO 101- -04-0460-0000-0000-4326s0-
120563 08/30/2024 PRrD 1.0760 MERRIMAC ENERGY GROU 54695 22335L8 LL,248.69 101 -03-0330-0000-0000-4211-60- L20564 08/30/2024 PRrD 12234 MIDì,VEST rAPE LLC 54661 505840149 131-. s8 202 -07 -0710-0000-0000-421-080-
54662 505840150

10.50 202 -07-0710-0000-0000-421-080-
08/?6/2024 242s0L99 083024

RECREATION/CLASSES
CHECK 120557 TOTAL
08 /26/2024 242s0373 083024

RECREATION/CLASSES
CHECK 120558 TOTAL:
08/26/2024 24250084 083024
RECREATfON,/CLASSES
CHECK 120559 TOTAL
08 /26 /2024 2425OO1L 083024

MATERIALS/MISCELLANEOUS
CHECK 120560 TOTAL:
08 /ts / 2024 24250L6! 083024

CUSTODIAL SERVICE

INV DATE PO CHECK RUN
CHECK 120556 TOTAL:

CHECK ]-20561 TOTAL:
07 /3L/2024 242s0370 083024

PARK MAINTENANCE
cHEcK 120562 TorAL
NET
2,637 .60
506.40
506.40626. 50
626. 50
720.00
720.OO
265.25
265.25
3,2L2.80
3,212.80
i-9, 2 50.00
19,250.00
1,1,248.69
rr,248.69
1_3r_.58

10. 50
08 /22 / 2024 242s0LA3 083024

AUTO GAS & SUPPLIES
CHECK 120563 TOTAL
07 /3L/2024 242s0049 083024

PROCESSING SUPPLIES
Report generated
user:
08/29/2024 tL:35eshi pman
Program lD: apcs hdsb
07 /3t/2024 24250049 083024

PROCESSING SUPPLIES

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 TNVOICE TNV DATE PO CHECK RUN NET cHEcK 120564 TorAL L42.O8

49.3449.34
848.13848.13
2,005.002,005.00
796.281_96.28
577 .09577 .09
1_20565 08/30 /2024 PRTD L2236 MORSCO SUppLY LLC 54537 s118665799.001- 49.31 10L -04-0470-0000-0000-42161-0- 07 /29 /2024 24250341 083024 MATERIALS,/BUILDING r_20s66 08/30/2024 PRTD 1-0802 MOST DEPENDABLE FOUN 54633 INV8OO36 848.r_3 10L -04-0460-0000-0000-432650- L20567 08/30/2024 PRTD 10854 0c TREASURER-rAX COL 54747 SH 69357 2,005.00 101 -05-0500-0000-0000-430320-
CHECK ]-20565 TOTAL:
07 /3L/2024 242s03s3 083024

PARK MAINTENANCE
CHECK ]-20566 TOTAL:
08/20/2024 24250309 083024

OCSD - OTHER SERVICES
cHEcK 120567 TorAL
o8/t5/2024 083024

OFFTCE SUPPLTES
cHEcK 1-20568 TorAL:
120568 08/30/2024 PRTD 99999 Sam Hiebert 54796 081524
L96.28 101 -01-01-30-0000-0000-421050-
120569 08/30/2024 PRrD 99999 Tracy.

L20570 08/30/2024 PRTD
L2O57L 08/30/2024 PRrD
t'4i I I er 54712 cuP 2024-08
09 701, -00-0000-0000-0000-227500-
08/23/2024 083024

BUILD/PLAN SPEC PROJ DEPOSIT
CHECK 1-20569 TOTAL:
10906 DANILO A PADUA 54675 4668
258.00 l-01 -01-0170-0000-0000-424380-
10885 ORANGE COUNTY SANITA 54678 JULY-Z4
t0,977 .s0 701- -00-0000-0000-0000-2271-50-
-548.87 101- -00-5440-0000-0000-364L30-
08/23/2024 083024
OCSD DEPOSIT ADMÏN/0L3ocsD
cHEcK 120570 TorAL
10,428. 63
L0,428.63
07 /29 /2024 24250371- 083024

PRINTTNG SERVICE
2 58.00
CHECK 120571 TOTAL 258.00
07/3L/2024 24250416 083024 3,805.61

BANK SERV,/INVEST SAFEKEEPING
CHECK L20572 rorAl: 3,805.61
t20572 08/30/2024 PRrD J-0938 PFM ASSET MANAGEMENT 54790 14368946 3,805.61- 101" -06-0600-0000-0000-4311-L0-
Report generated 08/29/2024 t1t3s eshi oman
apcs hdsb
user:

Program ID:

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 L20573 08/30/2024 PRTD ]-0949 PLACENTTA-YL UNIFIED 54704 82UIOO5O 3,418. 74 lOL -04-0460-0000-0000-425150- 08/!3/2024 24250388 083024 ELEC SERV,/LANDSCAPE AREAS cHEcK a20573 rorAL:
os /26/2024 24250071- 083024
RecnElrroru,/cLASSES
CHECK L20576 TOTAL:
07 /2s /2024 2425037 8 083024

MAINT,/BUI LDINGS
os /07 /2024 242s037 8 083024

MATERIALS/BUT LDING
08 / 06 / 2024 242s037 8 083024
MNT¡NINLS/SUILDTNG
CHECK L20577 TO-rAL
07 /0t/2024 24250294 083024

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
3,4L8.74
3,478.74
26,828.48
26,828.48
2,000.19
2 ,000. L91, 887. 30
L,887.30
621.98

20.08 38. 59
680.65
52,292.L2
120574 08/30/2024 PRTD
t20577 08/30/2024 PRTD
L2O578 O8/3O/2O24 PRTD
L0971 pRrNcrPAL FTNANCTAL 54730 1-085853-l-0001 SEPr
L7,455.03 l-01 -00-0000-0000-0000-225240- e,+er.78 101 -01-0120-0000-0000-411250- ' 8e1. 67 202 -07 -0700-0000-0000-411250- 08/26/2024 083024

DENTAL TNS PREMTUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK T20574 TOTAL:
08/!6/2024 24250392 083024

POSTAGE SERVICE
CHECK ]-20575 TOTAL
L20575 08/30/2024 PRrD 11766 at]A?IENl-FINANCE usA 54740 ^:qly 2,'000. 1-9 101" -10-L000-0000-0000-425 24 500- L20576 08/30/2024 ?RTD 11007 READI¡'RITE EDUCATIONA 54762 082624 1,887. 30 10L -04-041-0-0000-0000-4331-00- L1011 REFRTGERATToN suPPLr 54709 9587991-00
627.98 202 -07 -07 00-0000-0000 -4240L0-
54710 9588982-01

20.08 202 -07-0700-0000-0000-421-610-
54771, 9588982-00

38. s9 202 -07-0700-0000-0000-421610-
1-1025 ROCKEY MURATA LANDSC 54506 0724-L4
7 6t. 7 2 L01 -03-0330-0000-0000 - 4327 00-
427 .79 i-01 -03-0330-0000-0000-432950-
1, 175 . 80 E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 199.96
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- L,1,14.09
880. 81
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- Report generated: User:

Program ID
08/29/2024 Ltt35
eshi omanapcs hdsb

MISC MAINTENANCE SERVICE
Page IL Page 91 of 284
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
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE 4.9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- E zoNE L-2C -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E zoNE L-2H -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L-2I -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 -432950- s4s23 0724-L3
Ë ZONE A-2 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- E ZONE A-3 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-03 s0-0000-0000 -432950- E ZONE L-2K -CONTRACTS -MISC N4AINT201 -03-0350-0000-0000 - 432950- E ZONE L-21 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- E zoNE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
07 /3L/2O24 24250295 083024

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
7,326.45
6,327 .33
24,551.53
6, 579.65
2,775.63
t71.36
4,997 .97
2,093.52
272.26
395.19
3, LL2.0l_L,rzt.22
3 ,000. 361,695.94
45 5 .00
1,480. 66
NET
21-,957 .59
Report generated:user:

Program ID:
08/29/2024 LL:3seshi pmanapcshdsb
Page L2 Page 92 of 284
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 546L7 59173
680. 00 101- -03-0330-0000-0000-432700-
s4619 59L72
100.00 101- -03-0330-0000-0000-432700-
5462't 5917t
1-,360.00 10L -04-0460-0000-0000-432650-
L2O57g 08/30/2024 PRTD 11"034 RPw sERVrcEs fNc 54634 40629 250.00 101- -04-0460-0000-0000-432650- 54635 40628
100.00 l-01 -04-0460-0000-0000-432650-
1-20580 08/30/2024 PRTD 12364 RU5SELL RING 54503 5460
400. o0 101 -04-0430-0000-0000-42L140-
3, 333.46
Ll-038 RUrAN &
37 ,424.06 703. 80
3,822. 50
13 ,
110.00
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- TUCKER, LLP 54693 JULY 2024 101 -08-0800-0000-0000 -431070- 205 -00-017L-0000-0000 - 43t070-
E LMAD ALLOC_CONTRACTS -LEGAL 20L -03-0350-0000-0000 - 43707 0-701" -00-0000-0000-0000 -227 400- MISC MAINTENANCE SERVÏCE
08 / 20 / 2024 24250LL4 083024

LANDSCAPE SERVTCE
08 / 20 / 2024 24250L74 083024

LANDSCAPE SERVICE
08/20/2024 242s03s9 083024

PARK MAINTENANCE
CHECK T20578 TOTAL:
07 /3L/2024 242503s4 083024

PARK MAINTENANCE
07 /3L/2024 24250354 083024

PARK MAINTENANCE
cHEcK t20579 rorAl:
08/08/2024 24250366 083024

REC CLASS SUPPLIES
CHECK ]-20580 TOTAL
08/72/2024 083024

OTHER LEGAL SERVICE

OTHER LEGAL SERVICE

OTHER LEGAL SERVICEMISCELLANEOUS DEPOSITS
CHECK ]-20581 TOTAL:

CHECK 120582 TOTAL
08/09/2024 242s0L96 083024
680.001_00.00
1, 360.00
76,389 .71-
2s0.001-00.00
350.00
400.00
400.00
5 5 ,060. 36
55,060.36
350.003s0.00
78, 820.00
L20581 08/30/2024 PRTD
L20582 08/30/2024 PRTD 12323 RYAN vAN rRArN 54739 2 350.00 101 -04-0460-0000-0000-433950- 1_20583 08/30 /2024 PRTD l-2061 s & H crvrlvúoRKs 54427 100r 78 ,
820.00
E SI251OO1 -ALL -IMP PROJ
401- -00-00 50-0000-0000 - 46L620 - Report generated
08/26/2024 242s039t 083024

MISC OTHER CONTRACT SERVICE
user:

Program ID:
08/29/2024 rt:35eshi pmanapcshdsb

STREET IMPROVEMENTS

SIDEWALK, CURB, GUTTER REPAIRS

a tyler erp sôlutiÐn
'St rnunls' 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 l-20584 08/30/2024 ?RTD 1-1043 s c srcNs & SUPPLTES 54636 250224 227 . 35 t0! -04-0470-0000-0000 -42a6L0-
CHECK 120583 TOTAL
07 /3L/2024 24250355 083024

MATERTALS/BUI LDING
CHECK 1-20584 TOTAL:
08/20 /2024 242503s6 083024

MISC OTHER CONTRACT SERVICE
08/23 /2024 2425038s 083024

MISC MAINTENANCE SERVICE
08/2L/2024 24250386 083024

MISC MAINTENANCE SERVICE
08/20/2024 242s0387 083024

MTSC MATNTENANCE SERVTCE

MISC MAINTENANCE SERVICE
CHECK 1-20585 TOTAL:
08/26/2024 242s0099 083024
MAlNT/AUTOMOBlLES
CHECK ].20586 TOTAL:
08/07 /2024 242503s0 083024

MATERIALS,/MI SCELLAN EOUS
CHECK 120587 TOTAL:
08/20/2024 242s0340 083024

MAINT/BUILDINGS
cHEcK l-20588 TorAL:
1-20585 08/30/2024 PRrD
l_20586 08/30 /2024 PRÏD
t20587 08/30/2024 PRTD
120588 08/30/2024 PRTD
1-1071 SECO ELECTRIC AND LI 54637 8779
28s. s9 l-01- -04-0460-0000-0000-433950-
5471s 8784
396.01
E ZONE L-1.4 -CONTRACTS -MISC MAINÏ201 -03-0350-0000-0000 -432950- 54716 8782
260.00
E ZONE A-3 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 54728 8781
162. 50
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- r_62.50 E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 78, 820.00
227.35
227.35
285. 59
396.0r.260.00
325.00
L,266.60
1-,647.00L,647 .00

55.62 55.62
2,200.002 ,200.00
11351 ADAN SILVA 5475L L7O4
L, 647 . 00 101 -03-0330-0000-0000 -424050-
11102 SMARDAN SUPPLY COMPA 54631 s413L225.001

55.62 101 -04-0460-0000-0000-421690-
Report generated User:

Program ID:
08/29/2024 LLt35
eshi pmanapcshdsb
1-2130 SMOKE GUARD CALIFORN 54521 2392.4
2, 200. 00 202 -07 -0700-0000-0000-4240L0-
Page t4 Page 94 of 284
a tyler erp soluti0n
'.íL munls'
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET l-20589 08/30/2024 PRTD
120590 08/30/2024 PRTD
120591 08/30/2024 PRrD
11-113 sourHERN CALTFoRNTA 54732 7/16-8/t3
ro8. 42 10L -04-0460-0000-0000-425150-

75.83 E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-

70.39 E ZONE A-6 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 s150-
226.6L
E ZONE L-58 -MAINTENANC-ELECTRIC201- -03-03 s0-0000-0000 -425L50- 260.76 101- -03-0330-0000-0000-425L50-
11113 sourHERN CALTFoRNTA 54733 7/22-8/19
27 .47
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150- 659.38
E LIGHT-LCL -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5l-50- 11L13 sourHERN CALTFoRNTA 54734 7/15-8/!2 4.573.94 101 -04-0470-0000-0000-425L00- ' s04. 59 tot -04-0470-0000-0000-429050- L5.93
E ZONE A-2 -MAINTENANC.ELECTRIC
201 -03-03 50-0000-0000-42 51-50-

46. 30
E ZONE A-6 -MAINTENANC-ELECTRÏC
201 -03-03 50-0000-0000 -425L50-

18.85 452.39
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 51-50- E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5L50-

35. s0
E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425150-
r.s6.45
E ZONE L-58 -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000 -425L50-
E ZONE L-5C _MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
o8/L3/2024 083024

ELEC SERVTCEBRYANT RANCH MUSEUM
08/74/2024

ELECELEC
ELEC

ELECELEC
CHECK
08/20/2024
ELEC
ELEC
CHECK
083024

SERV/LANDSCAPE AREASSERV,/STREET LIGHTS

SERV/STREET LIGHTS
sERV/sIREET LTGHTSSERV,/LANDSCAPE AREAS
120589 TOrAL:
083024
sERV,/STREET LIGHTSsERV/STREET LIGHTS
120590 rorAl:
742.0L
742.0r
686.85
686.8s
6,246.49
ELEC
ELEC
ELEC

ELECELEC
ELEC
ELEC
sERV,/srREET
senv/srR¡rrsERV,/STREET
sERV,/STREET

SERV/STREET
sERV/STREET
sERV,/srREET
LIGHTS
LIGHTS
LIGHTS
LIGHTS

LIGHTSLIGHTS
LIGHTS
Report generateduser:
08/29/2024 tLt35eshi pman
Program ID: apcshdsb
]-24.69

City of Yorba Linda, GA

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

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

30.67 E ZONE A-7 -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5L50- ls8.38
E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 - 425Ls0 - 11]-17 SPECIALIZED CLEANING 54717 T026 855.00 E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 54744 1025
775.00
E ZONE L-54 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0- s4745 L023
880.00
E ZONE L-54 -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000 -432950-

1.1-123 ST FRANCIS ELECTRIC 5454L 23044479
325.33
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0- 54542 2304482
L,694.25 E SIGNAL TSI--CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 54543 23044480
4,254.65 E SIGNAL TS2-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 432950- 1-l_, 836 . 30
54544 23044483
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 54s45 23044487

ELEC SERV,/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 1-20591 TOTAL:
08 /t6/2024 24250384 083024

MISC MAINTENANCE SERVICE
o8/L6/2024 242s0395 083024

MISC MAINTENANCE SERVICE
08/16/2024 24250396 083024

MISC MATNTENANCE SERVTCE
CHECK L20592 TOTAL] - 07 /3L/2024 24250336 083024

MISC MAINTENANCE SERVICE
07 /3L/2024 242s0336 083024

MISC MAINTENANCE SERVICE
07 /3L/2024 242s0335 083024

MISC MAINTENANCE SERVTCE
07 /3L/2024 242s0335 083024

MISC MAINTENANCE SERVICE
07 /3L/2024 24250336 083024
L4.L4 rOL -03-0330-0000-
r-1-4.66 101 -03-0330-0000-
0000-42 51-50-0000-42 5150-
L20592 08/30/2024 PRTD
120593 08/30/2024 PRTD
6,246.49
855.00
775.00
880.00
2 ,
510.00325.33
L,694.25
4,254.65
1_1,836.30

73.00 Report generated: 08/29 /2024 tl:35 user: eshl pman Program ID: aPcshdsb

73.00

.':å. munis. Gity of Yorba Linda, GA a tyler erp solutiofi

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE fNV DATE PO CHECK RUN NET E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 54546 23044486
6,353. 38 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 54s47 23044485
9,799.82 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-

MISC MAINTENANCE SERVTCE
07 /31/2024 242s0335 083024

MISC MAINTENANCE SERVICE
07 /3L/2024 24250335 083024

MISC MAINTENANCE SERVICE
cHEcK l-20593 TorAL:
08/t9/2024 083024

STANDARD BILLINGS
CHECK 120594 TOTAL;
6, 353 . 38
I ,799.82
34,336.7311, 336. 51
t-t-,336.51
L,L35.68
7t.74
t,207.42
1_60.00
l-60.002L0.00
210.00
2,591.25
2,59t.25
L20594 08/30/2024 PRrD
Report generated
11126 STANDARD INSURANCE C 54731 4T9497^UG
t-t-, 336. 51 l-01 -00-0000-0000-0000-225270-
120595 08/30/2024 PRrD 11450 STAPLES FURNITURE so 54785 7001-481931 1, 13s. 68 202 -07-0700-0000-0000-4611-00-
54786 7001-481931A

77.7 4 202 -07-0700-0000-0000-461-1-00-
120596 08/30/2024 PRID 11132 srATE oF cA DEPr oF 54591 242500L3

64. 00 l-01 -01-0120-0000-0000-424310-96,00 70L -00-0000-0000-0000-227530- I2OS}7 08/30/2024 PRTD Ll-153 swANK MorIoN PICTURE 54509 RG 37L7724 2l-0. oo 101 -04-041-0-0000-0000-433220- 120598 08/30/2024 PRTD 11863 r&B PLANNTNG rNC 54773 24-3L83 2,59L.25 101- -02-0220-0000-0000-431-950- 07 /25/2024 2324L614 083024 OFFICÊ EQUIP/FURNITURE
07/2s/2024 083024

OFFICE EQUIP/FURNITURE
CHECK ].20595 TOTAL:
08/0s/2024 242s00L3 083024

MEDICAL EXAMS,/LIVE SCANS

FINGERPRINT SERVICES
CHECK l-20596 TorALr
o8/2L/2O24 242s007 6 083024

SR CENTER SERVICES
CHECK 120597 TOTAL:
08/24/2024 23241394 083024

MISC CONSULTANT SERVICE
user:
08/29/2O24 Llz35
eshi pman
Program fD: apcshdsb
CHECK 120598 TOTAL
Page t7 Page 97 of 284
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 TNV DATE PO CHECK RUN NET 120599 08/30/2024 PRTD L2272 -t\tttf DIANE WOODBURY 54763 082624 918.00 101 -04-0410-0000-0000-433100- 120600 08/30/2024 PRTD 11187 roM'S PLUMBTNG SERVI 54630 65456 160.00 1-01 -04-0460-0000-0000-433950- 1-20601- 08/30/2024 PRrD 12357 TOTAL ENVIRONMENTAL 54536 2408-232 400. 00 202 -07 -0700-0000-0000-4240L0-
54622 2407-476
400. 00 202 -07 -0700-0000-0000-4240L0-
54623 2407-427
400.00 202 -07 -0700-0000-0000-4240L0-
L2O6O2 08/30/2024 pRrD 11189 TorAL EXTERMINATING 54511 080124 135.00 t}t -04-0440-0000-0000-424600- l-20603 08/30/2024 PRTD 11200 rRrFYrr sPoRTs 54764 082724 2,268.00 101 -04-0410-0000-0000-4331-00- 120604 08/30/2024 PRrD 11215 uNrFrRSr CORPoRATIoN 54526 21902L3244 30.9s 101- -04-0470-0000-0000-424s50- 54527 21902L3241,

32. s4 101 -04-0470-0000-0000-424550-
s4528 21-90210390

30. 95 Lol- -04-0470-0000-0000-424550-
54s29 2190210387

30.49 10L -04-0470-0000-0000-424550-
54530 21902L6746

30.49 L01- -04-0470-0000-0000-424550-
Report generated: 08/2 eshi 9/2024 t1t35 pman
hdsb
user:
cHEcK 120599 rorAl:
08/06/2024 242503sL 083024

MISC OTHER CONTRACT SERVTCE
CHECK 120600 TOTAL
08/26/2024 24250198 083024

RECREATION/CLASSES
08/os / 2024 242s0342 083024

MAINT/BUILDINGS
07 /26/2024 242s036s 083024

MAINT/BUILDINGS
07 /23 /2024 2425036s 083024
MAINT,/BUfLDTNGS
CHECK 1-2060L TOrAL
08/0t/2024 242s0362 083024

MTSC NON-CONTRACT SERVICE
918.00918.00
L60.00
l_60.00400.00
400.00400.00
1, 200.00
1_35 .00L3s.00
2,268.00
2,268.00

30.95 32.54

30.9s

30.4930.49
08 / 27 /2024 242s007 4 083024

RECREATION/CLASSES
CHECK ]-20602 TOTAL
CHECK 120603 TOTAL
08/08/2024 242501s0 083024

UNIFORM SERVICE
08/08/2024 242sOLs0 083024

UNIFORM SERVICE
08/oL/2024 242s0150 083024

UNIFORM SERVICE
08/0L/2024 24250Ls0 083024

UNIFORM SERVICE
08 /75 /2024 24250L50 083024

UNIFORM SERVICE
Program ID: apcs
Page l-8 Page 98 of 284
munrs'
a tyler erp solutiÐn
'-*'
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET

80.77 23.07

80.77 23.07
10110L
1-01r.01
54531 2t902r675L

30.95 r-01 -04-0470-0000-0000-424ss0-
08 /t5 /2024 2425OL'O 083024

UNIFORM SERVICE
08/08/2024 24250L50 083024
UNIFORM SERVÏCEUNIFORM SERVICE
08/0I/2024 24250150 083024

UNIFORM SERVICE

UNIFORM SERVICE
08/Ls/2024 242s0150 083024

UNIFORM SERVICEUNIFORM SERVICE
08/22/2024 242s0L48 083024

UNTFORM SERVICE
CHECK ]-20604 TOTAL
o8/ot/2o24 242500s6 083024

COLLECTION SERVICES
CHECK 120605 TOTAL
o8/2L/2024 242s0363 083024

MISC OTHER CONTRACT SERVICE
CHECK 1.20606 TOTAL
54533 2L902L3242
-04-0460-0000-0000-424 5 50--04-0470-0000-0000-424 5 50- s4534 2190210388
-04-0460-0000- 0000-424s 50-
-04-0470-0000- 0000-424 5 50-

30.95 t_03.84
103.84
LL2.83

95.73 602.61,
L23.601_23.60

30.0030.00
2,976.00
2,976.001, 682 .96
1, 682 . 961, 200.00
1, 200 . 00
54535 2t902L6748
1 -04-0460-0000-0000-4245 50- 7 -04-047 0-0000-0000-4245 50- 54608 21902L9443

95. 73 101- -03-0330-0000-0000-424550-
E MANAGEMENT SE 54673 6A292L7
60 202 -07-0700-0000-0000-431-760- L20605 08/30/2024 PRrD 11216 UNIQU 123. 120606 08/30/2024 PRTD
76 10
07 1_0
8725
L2175 vrcroRY LOCK CONTROL 54620 i2990

30.00 L01- -04-0460-0000-0000-433950-
L20607 08/30/2024 PRTD 1-2338 VTNEYARDAPPCAMP LLC 54765 082724 2, 97 6 . 00 10L -04-0410-0000-0000-4331-00-
08/27 /2024 24250096 083024

RECREATION/CLASSES
CHECK T20607 TOTAL:
og/ts/2024 23240880 083024 MISC CONSULTANT SERVICE
CHECK ]"20608 TOTAL:
08/26/2024 242s0202 083024
n ecn enrrorrl,/c LAs s E s
cHEcK 120609 ToTAL
L20608 08/30/2024 PRTD 11250 KAREN ANN WARNER 54428 896 L,682.96 1-01- -02-0220-0000-0000-431-950- 120609 08/30/2024 PRTD 11254 KAREN UIELCH 54760 082624
1, 200.00 l-01- -04-041-0-0000-0000-433100-
Report generated: 08/2 eshi 9/2024 llt3' usêr:

Program ID: apcs
pmanhdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L20610 08/30/2024 PR-ID
12061L 08/30/2024 PRrD
120613 08/30/2024 PRTD
L1255 t¡lEsr coAsr ARBoRrsrs 54540 2L7603 2,664.46 101- -03-0330-0000-0000-432300- 54694 218130
3,188.96 101 -03-0330-0000-0000-432300-
54720 216279
22,658.40 E LI241.OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000 - 461640 - s4727 2L6288
2,937 .20 E ZONE L-2K -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432 300- 07 /3L/2024 24250338 083024

TREE TRIMMING
08/t5 /2024 24250338 083024

TREE TRIMMING
06/27 /2024 23240A72 083024

LANDSCAPING IMPROVEMENTS
06/30/2024 23240t72 083024

TREE TRIMMING
CHECK 1206]-0 TOTAL:
2,664.46
3, r_88.96
22,658.40
2,937 .20
37,449.02

76.10 36.9518.6522.47
154.17
600.00
600.00

67. 5067. 50
135.00
607. s0
L20672 08/30/2024 PR:D 11276 WILLDAN AssoclArEs I 54795 00628284 600.00 701- -00-0000-0000-0000-2275L5- 11281 UIOLFE ENGINEERING & 54640 4532
67 . 50 7 0a -00-0000-0000-0000-227500-
5464L 4531
67 . 50 70L -00-0000-0000-0000-227500-
o8/L3/2024 083024
BUILD/PLAN SPEC PRO] DEPOSIT
08/L3/2024 083024
BUILD,/PLAN SPEC PRO] DEPOSIT
o6/2s /2024 23240a73 083024

MISC ENGTNEERING SERVICE
07 /08/2024 23240L7 3 083024 MISC ENGINEERING SERVICE
12356 hrEsrLAKE HARDV'/ARE rN 54539 18400001

76.10 l-01 -04-0460-0000-0000-421690-
54609 184000004

36.95 10L -04-0460-0000-0000-421690-
54627 18400003

18.65 101 -04-0460-0000-0000-421-690-
54628 18400002

22. 47 10L -04-0460-0000-0000-421690-
547a8 4490
13s.00 L01- -03-0310-0000-0000-431480-
547t9 4526
607.50 101 -03-0310-0000-0000-431480-
08/07 /2024 24250328 083024
unrenrats,/t'11 scE L LAN Eou s
08/22 /2024 24250328 083024

MATERIALS,/MI SCELLAN EOUS
08 /1,s /2024 242sO328 083024

MATERIALS/MISCELLAN EOUS
08/L5 /2024 242s0328 083024

MATERTALS,/MI SCELLAN EOUS
CHECK l-2061-1 TorAL:
08/os/2024 083024

ENG CONSULTANT DEPOSITS
CHECK 1-20612 rorAl
Report generated: 08/29/2024 lL:35 User: eshl Pnan
Program rD: apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 7206t4 08/30/2024 PRTD
5472t 4469
337. 50 101 -03-0310-0000-0000-431-480-
54722 4492

67. 50 i.01 -03-0310-0000-0000-431-480-
54723 4493
202.s0 101 -03-0310-0000-0000-431480-
54724 4528
202. SO 1_01_ -03-0310-0000-0000-43i-480-
1-1.303 YORBA LTNDA MOBIL SE 54595 26824
81-.90 101- -03-0330-0000-0000-424050-
54596 268t4
r-,06s.07 10r- -03-0330-0000-0000-4240s0-
54597 26816
s7 . 82 LO1, -03-0330-0000-0000-424050-
54598 26820
57 . 82 707 -03-0330-0000-0000-424050-
54599 26818
s7. 82 L01 -03-0330-0000-0000-424050-
54600 26813
s7 - 82 LOl -03-0330-0000-0000-424050-
54601 26822
57 . 82 tOL -03-0330-0000-0000-424050-
0s /76/2024 23240L73 083024

MISC ENGINEERING SERVICE
06/2s /2024 23240173 083024
MISC ENGTNEERING SERVICÊ
o6/2s /2024 23240L73 083024

MISC ENGINEERING SERVICE
07 /08/2024 23240L73 083024

MISC ENGINEERING SERVICE
cHEcK 120613 ToTAL:
54602 2681-5
-03 -03 30-0000-0000-4240 50-
54603 26819
-03-03 30-0000-0000-424050-
54604 2682L
-03-0330-0000-0000-424050-
54605 26817
-03-03 30-0000-0000-4240 50-
s4606 26823
-03-0330-0000-0000-424050-
08 /22 /2024 24250LL7 083024

MAINT,/AUTOMOBILES
08 /t5 /2024 242s0L77 083024

MAINT,/AUTOMOBILES
08 / 22 /2024 24250LL7 083024

MAINT/AUTOMOBILES
08 /22 /2024 24250117 083024

MAINT/AUTOMOBILES
08 /22 /2024 242s0717 083024
MATNT,/AUToMoBrLEs
08 /22 /2024 24250LA7 083024

MAINT,/AUTOMOBILES
08 /22 /2024 242s0L17 083024
[4nrHr/nuro¡4oBrLEs
08 / 22 / 2024 242s0L17 083024
MATNT,/AUToMoBrLEs
08/22/2024 242s01]-7 083024

MATNT,/AUTOMOBT LES
08/22 /2024 24250Lr7 083024

MAINT/AUTOMOBILES
08 /22 /2024 242s0a17 083024

MAINT/AUTOMOBILES
08/22/2024 242s0L!7 083024

MAINT,/AUTOMOBILES
337. 50

67. 50
202.50202.50
1, 687. 50

81. 90
1,065 .07

57.8257.8257.8257 .82s7.82
s7.82
57 .8257.82

57.82 1,065 .07
57 .82
57 .8257 .82
s7.82
1,065 .07
101_
101l_0L
101101
Report generated:user:

Program ID:
08/29/2O24 Lr:35eshi omanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 54607 081-524
234.37 101 -03-0330-0000-0000-421L60-
08 /1,s /2024 2425022]- 083024

AUTO GAS & SUPPLIES
CHECK L2O6T4 TOTALI
o8/L2/2024 083024

WATER SERV/LANDSCAPE

WATER SERV/LANDSCAPE
WATER SERV/LANDSCAPEWATER sERV,/LANDSCAPE
wnrgR senv/LANDScAPE

WATER SERV/LANDSCAPEWATER SERV,/LANDSCAPE
WATER SERV,/LANDSCAPEwnren senv,/LANDSCAPE

WATER SERV/LANDSCAPE

WATER SERV/LANDSCAPE
wnr¡n seRv,/LANDSCAPEw¡r¡n senv,/LANDScAPE

WATER SERV/LANDSCAPEWATER SERV,/LANDSCAPE
234.37
2,966.79
135,948.63
AREAS
AREAS

AREASAREAS
AREAS

AREASAREAS

AREASAREAS
AREAS

AREASAREAS
AREAS
AREAS
AREAS
120615 08/30/2024 PRTD
Report generated:
1-1307 yoRBA LINDA WATER Dr 54742 7/2-8/5
25, 855 .42 LOt -04-0460-0000-0000-425300- 1,165.85 E ZONE A-2 -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 5 300-
1_,288. 54L,8L7.234, 869. 95
3,954.752,46]-.549, 638. 82
328.68
19 ,122.87
a2,762.47
4,275.81
10,533.37
3 ,
091. 76
l-5,858.75
3 ,001.88
E ZONE A-3 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE A-4 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E zoNE A-6 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE L-3 -MAINTENANC-ì¡/ATER 20L -03-0350-0000-0000-42 5300- E ZONE L-54 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE L-58 -MAINTENANC-WATER
20r- -03-0350-0000-0000-42 5300-
E ZONE L_5C -MAINTENANC-I¡/ATER201_ -03-03s0-0000-0000-42 5300- E ZONE L-2A -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-28 -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 5300-
E ZONE L-2D -MAINTENANC-WATER20r- -03-0350-0000-0000-42 5300- E ZONE L-2E -MAINTENANC-WATER
08/29/2024 IL:3s
eshì pman
apcshdsb
user:

Program lD:

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 1-20616 08/30/2024 PRTD
Report generated:
201 -03-0350-0000-0000-42 5300-
985.40
4,689.43
2,r23.23
L,074.79
3,724.21,L,082.45
752.42
530.60
750.75
207 .66
E ZONE L-2U -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 5 300-
11307 yoRBA LINDA u/ArER DÎ 54743 7/9-8/L2

1. 666. 89 101 -03-0330-0000-0000-425300-
22',t29.91- 101 -04-0460-0000-0000-425300-
5 ,615. L0 E ZONE A-2 -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 5300- 2,078.23
2,937 .86
694.05
s27 .76
E ZONE L-2F -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2H -MATNTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-2K _MAINTENANC-V'/ATER201 -03-03s0-0000-0000 -425300- E ZONE L-2L -MAINTENANC-WATÊR
201 -03-03 50-0000-0000 -425300-
E ZONE L-2M -MAINTENANC-WATER
201 -03-03s0-0000-0000-425300-
E ZONE L-2Q -MATNTENANC-WATER201- -03-03 s0-0000-0000-42 5300- E ZONE L-25 -MAINTENANC-IdATER20L -03-03s0-0000-0000-42 5300- E ZONE L-2T -MAINTENANC-WATÊR
201 -03-0350-0000-0000 -425300-
E zoNE A-3 -MAINTENANC-WATER
201- -03-03 50-0000-0000 -425300-
E ZONE A-4 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE A-5 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300-

WATER SERV/LANDSCAPE AREAS
CHECK ]-20615 TOTAL:
08/79/2024 083024
wnrEn sERv/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASwATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
WATER

WATERV'/ATER
WATER
IVATERhIATER
WATER
WATER

WATERWATER
sERV,/LANDSCAPE
sERV/LANDSCAPE
sERV/LANDSCAPESERV/LANDSCAPE

SERV/LANDSCAPE
sERV/LANDSCAPE

SERV/LANDSCAPE
senv,/ut'loscnpesERV,/LANDSCAPE

SERV/LANDSCAPE
AREAS

AREASAREAS
AREAS

AREASAREAS
AREAS
AREAS
AREAS
AREAS
r_3s,948.63
74,689.a7
08/29/2024 lLt35
eshi pnan
apcshdsb
user:

Progran ID
E ZONE A-7 -MAINTENANC-WATER

munis'
å tyler erp sûlutiôn
.'$,
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET 201 -03-03 50-0000-0000-42 5 300-
L,976.L2 E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
L,453.L94,94t.92 2,466.68
E ZONE A-9 -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000 -425300- 1-0L -03-0331-0000-0000-42 5300-
E ZONE L-44 -MAINTENANC-I¡ì/ATER
201- -03-0350-0000-0000-42 5300-
645.13
E ZONE L-48 -MAINTENANC-WATER
20L -03-03 50-0000-0000 -42s300-
101 -03-0331-0000-0000 -42s300-

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS 1,255.87
439.10
292.74
3,307 .32
5 ,094. 50
l_,665 . 3L
9, 368.9L
803.47
4,747 .70
641".35
E ZONE L-28 -MAINTENANC-WATER201 -03-0350-0000-0000-42 s 300- E ZONE L-2D -MAINTENANC-V'/ATER
20r. -03-0350-0000-0000-42 5300-
E zoNE L-2H -MAINTENANC-VIATER
20r- -03-03s0-0000-0000-425300-
E zoNE L-2I -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2] _MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300- E zoNE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E zoNE L-2O -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5300-
E ZONE L-2P -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2T -MAINTENANC_WATER
201- -03-03 s0-0000-0000-42 s 300-
WATER
WATER

WATERWATERWATER
WATER
WATER
WATERl¡/ATER
CHECK

SERV,/LANDSCAPE
sERV,/LANDScAPE
SERV/LANDSCAPEsERV,/LANDSCAPE
SERV/LANDSCAPEsERV,/LANDScAPE

SERV,/LANDSCAPE
sERV/LANDSCAPE

SERV,/LANDSCAPE
120616 rorAL:

AREAS
AREAS

AREASAREASAREAS
AREAS
AREAS

AREASAREAS
74,689.11
Report generated: O8/29/2024 tI:35 user: eshl pman
Program ID: aPcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS ]-OOTOTAL PRINTED CHECKS
*** CASH ACCOUNT TOTAL *** 795,284.15
COUNT AMOUNT re
*** GRAND TOTAL *** 795,284.t5
a tyler erp solution
munrs' . .tl ':.'',
Report generateduser:

Program ID:
08/29/2024 lL:35eshi pman
apcshdsb

a tyler ero s0iUtrorl
'.:' munls City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pman

SRC ACCOUNT
EFF DAfE

ACCOUNT DESC

LINE DESC
TOB DEBÏT
RÊF 3
CREDIT
]NL DESC REF I REF 2
JNL
2025 2 230
APP 1010000-20LL50
08/30/2024 083024
APP 9990000-999001
08/30/2024 083024
APP 2020000-201-150
08/30/2024 083024
APP 4010000-20L1-50
08/30/2024 083024
APP 2010000-201-150
08/30/2024 083024
APP 7010000-201150
08/30/2024 083024
APP 2050000-201150
08/30/2024 083024
ES
ESES
ESESES
ES
ESES
ESES
ESESES
ESES
ESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNALJOURNAL
]OURNALJOURNALJOURNAL
]OURNALJOURNAL
TOTAL
322,129.97
24,204.L9
143,789.27276,938.83
27,518.09
703.80
322,r29.97
24,204.L9
L43,789.27276,938.83
27,518.09
703.80
795 ,284.L5
322,t29.97
24,204.19
1"43,789.27
276,938. 83
27,5L8.09
703.80
APP 9990000-299101
08/30/2024 083024
APP 1010000-101100
08/30/2024 083024
APP 9990000-299202
08/30/2024 083024
APP 2020000-101-l-00
08/30/2024 083024
APP 9990000-299401
08/30/2024 083024
APP 4010000-101-L00
08/30/2024 083024
APP 9990000-29920t
08/30/2024 083024
APP 2010000-101-100
08/30/2024 083024
APP 9990000-29970t
08/3O/2024 083024
APP 7010000-101L00
08/30/2024 083024
APP 9990000-299205
08/30/2024 083024
APP 2050000-10LL00
08/30/2024 083024
POOLED CASH FUND 1O].FUND CASH
POOLÊD CASH FUND 202

FUND CASH
POOLED CASH FUND 401
FUND CASHPOOLED CASH FUND 201
FUND CASHPOOLED CASH FUND 701
FUND CASHPooLED CASH FUND 205FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/02/230 rOrAL
Report generated:user:
08/29/2024 Llt35
eshi Dmanapcshdsb
284.r5
7ôq
Program ID:

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CRËDÏT
ACCOUNT DÊSCRIPTION
DEBÏÏ

ACCOUNT
YËAR PER ]NL
101 GENERAL FUND
10L0000-1011001010000-201L50
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLTC LIBRARY FUND
2020000-101L002020000-201-1s0
205 AFFORDABLE HOUSING FUND
2050000-101100
2050000-201-150
401 CAPITAL IMPROVEMENTS FUND
40L0000-101-1004010000- 201-1-s0
7OI SPECIAL DEPOSITS FUND
7010000-101100701"0000-201150
999 TREASURY FUND
9990000-299L019990000-2992019990000-2992029990000-2992059990000-299401 9990000-2997019990000-999001-
2025 2 230 08/30/2024
2025 2
2025 2 230 08/30/2024
2025 2
2025 2
2025 2 230
230 08/30/2024

FUND CASH

ACCOUNTS PAYABLE
230 08/30/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
230 08/30/2024

FUND CASH

ACCOUNTS PAYABLE
2O2s 2 230 08/30/2024

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
322,129.97276 ,938.83
24,204.L9
703.80
L43,789.27
27, 5L8.09
322,t29.97
276,938.83
24,204.t9
703.80
]-43,789.27
27,5L8.09
795,284.15
08/30/2024

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
20L202205
40L
70t
322,1,29.97
276,938. 83 24,204.t9
703.80
L43,789.27 27,5t8.09
Report generated User: O8/29/2024 LrzSs eshi pman
apcshdsb

9.97 24 2A4.19
703.80
Program ID:

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
muntg'a tyler erp solutiorr
'.:3.

DUE FR
101-
20]-202205
40L
70t
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

AFFORDABLE HOUSING FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:

TOTAL
** END oF REPoRT - cenerated by erica shìpman **
795 ,284.r5
322,1,29 .97
276, 938.83 24,204.19
703.80
743,789.27 27,5L8.09
user:

Program ID:
08/29/2024 Llt3seshi omanapcs hdsb

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

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FOR: Unc'l eared
CHECK TYPE CL DATÊ
PRINTED O1-OOO9PRINTED 010063
PRINTED O1OO95PRINTED O1O]-01PRINTED O1O1O9
PRINTED 010116PRINTED 0A2292PRTNTED 01L936PRTNTED O1-0138 PRTNTED 011760PRTNTED OTL76LPRINTED 070224PRINTED 012360PRINTED 011337 PRINTED OtO292PRTNTED OLL787PRINTED 0L2284PRINTED 010329 PRINTED OAL374PRINTED 01-0355PRINTED OLO372PRINTED 010374 PRINTED 072246PRINTED O1O4O4PRINTED 0].0433PRINTED 010435PRINTED O].0436PRINTED 012285 PRlNTED O1O49OPRINTED O].0506PRTNTED 0L2224PRTNTED O]-0530 PRINTED 010543PRINTED O]"0575PRINTED O]-0593PRINTED 01228L PRTNTED 01-0657PRINTED 0]-0660PRTNTED O]-0692PRINTED OfO7O7 PRINTED 012025PRINTED 010739PRTNTED OLO742PRINTED O1O750PRINTED 010756 PRINTED OAO757PRINTED 010760PRTNTED 0L2234PRINTED 0t2236 PRINTED 0].0802PRINTED 010854PRTNTED 099999
t2o5L7 08/30/20241_20518 08/30/2024 120s19 08/30/2024
L2Os20 08/30/202412os2L 08/30/2024t2os22 08/30/2024
L20523 08/30/2024L20s24 08/30/2024t2oszs 08'/30/2024L20s26 08/30/2024 L20527 08/30/2024120528 08/30/2024L20529 08/30/2024
Lzos30 08/30/2024120s31 08/30/2024
L20532 08/30/2024
120s33 08/30/2024120s34 08/30/2024
1_2053s 08/30/2024l_20536 08/30/2024 t2os37 08/30/2024120538 08/30/2024 120s39 08/30/2024
L2Os40 08/30/2024L2Os4t 08/30/2024
!20542 08/30/2024
120s43 08/30/2024
L2Os44 08/30/2024
12os4s 08/30/2024
L2OS46 08/30/2024
t2os47 08/30/2024r_20548 08/30/2024
1_20s49 08/30/2024 12osso 08/30/2024120ssl 08/30/2024
120ss2 08/30/20241-205s3 08/30/2024
L205s4 08/30/2024
1_20s55 08/30/2024l_20556 08/30/2024 l_20ss7 08/30/2024 120ss8 08/30/2024 1205s9 08/30/20241_20560 08/30/2024 120s61 08/30/2024
L20562 08/30/2024l_20s63 08/30/2024
A-1 FENCE COMPANY

AMERICAN SANITARY SUPPLY

AT&TAUTOZONE INC

BAKER & TAYLOR INC
3,525.00 3,999.277 ,574.88 37.60
13,166.90
259.2L
6,195.00
31-,923.70
273.09
555.00
L4, 756. 50
7s0.00112 .68

49.7L
L4,473.67
2 ,460.00 1, 890 . 00
36L.76
1, 950.00
683.40
97 .14
L,904.629,404. 80 25,335.00 6,658.10 2,022,50
1, 8r_8 . 00
630.00
495.33
2 ,
511. o0500.00
4, 353 .00
1-,57L.97

80. 66
l_, 280 . 00
350.00
1-,346.40
955.24
1, 795 .002,637 .60
506.40
626. 50
720.0026s.25
3,212.80
l_9,250.00 L7,248.69 L42.08
848.13
2 ,005 .00 196. 28

DUNN-EDWARDS CORPORATION

BC TRAFFIC SPECIALIST

BIONERDSBKF ENGINEERS

BLACK GOLD GOLF CLUBBRAIN BUILDERS STEM EDUCA

CALIFORNIA YELLOU' CACERTIFIED BACKFLOW SERVICCHARTER COMMUNICATIONSCORODATA SHREDDING INC

COUTS HEATING & COOLING I

D-TECH INTERNATIONAL USA
DAMANDEEP SINGHDATA TICKET INCDECKÎNG SYSTEMS INCDIAMOND ENVIRONMENTAL SER

E LAKE VILLAGE COMMUNITY

ELYSIAN ARTS & EVENTS LLC

ENVIRONMENTAL SYSTEMS

FM THOMAS AIR CONDITIONIN

FOOTHILL EASTERN TRANS CO
]OSEPHINE ODIN FORBES

FRANCOTS ALVES DE FRETTAS

GRAINGERGRYPHON FITNESS STUDIO LL

HASA TNC

LUCIA HENRY

HINDERLITER DE LLAMAS &
A

IMPERTAL SPRINKLER INCINTERWEST CONSULTING GROU

KATHLEEN T TAPIA

DANI KLINE

KONE TNC

LERNLIN,AN YI

MARIA ELENA CABRERA

MARTIAL ARTS INTERNATIONADIANNE MARTINEZMC MASTER-CARR SUPPLY COMMERCHANTS BUILDING MAINTMERCHANTS LANDSCAPE SVC I

MERRIMAC ENERGY GROUPMIDVTIEST TAPE LLC

MORSCO SUPPLY LLCMOST DEPENDABLE FOUNTAINSOC TREASURER-TAX COLLECTO sam H'i ebert
L20564120565120566
t205671_20568
08/30/2024
08/30/202408/30/202408/30/202408/30/2024
49 31_
Report generated: User: 08/29/2024 11t36 eshì oman
Program ID: apchkrcn

City of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FOR: Uncl eared

CHECK CHECK UNCLEARED CLEARED BATCH CLEAR DATE
120s69 08/30/2024
120s70 08/30/2024
LTO,7L 08/30/2024
L2Os72 08/30/2024L2oS73 08/30/2024
L20574 08/30/2024L20575 08/30/2024r20s76 08/30/2024L20s77 08/30/2024 1-20s78 08/30/2024
L20s79 08/30/2024
120s80 08/30/2024120581_ 08/30/2024120s82 08/30/2024120s83 08/30/2024120s84 08/30/2024120s8s 08/30/2024 1_20586 08/30/2024
L2Os87 08/30/2024
1-20s88 08/30/2024120s89 08/30/20241_20s90 08/30/2024 120s91 08/30/2024120s92 08/30/2024120s93 08/30/2024 120s94 08/30/2024
1_2os9s o8/3O/2O241_20596 08/30/2024 t20s97 08/30/20241_20s98 08/30/2024 120s99 08/30/2024120600 08/30/2024120601 08/30/2024 L2O6O2 08/30/20241_20603 08/30/2024 120604 08/30/2024
1_2o6os 08/30/2024 120606 08/30/2024L2O6o7 08/30/2024120608 08/30/20241_20609 08/30/2024 1206L0 08/30/2024 L206tL 08/30/2024L2O6t2 08/30/2024
12061_3 08/30/2024L2O6t4 08/30/2024
PRlNTED

PRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRÏNTEDPRINTEDPRINTED PRINTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPR]NTEDPRINTEDPRlNTEDPRINTEDPRTNTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTED 09999901088501090601093801094901097r_ 0]1766 011007011_0LL01102 5 0l_10340L2364
011_038
0L2323
0120610L1043011-0710113510111020L213001L11301_11130r_1113 OL1LL7oLtL23oLtLz6
01_1_45001113201l-15 3
01_1863
012272
011187
012357
0111_89011200011-2150112 16
012175
0l_23380112 500112 540l_12 5 5
012356
0]-7276
01_1_281"01130301-13070l_1307
tracy ttitìller

ORANGE COUNTY SANITATION
DANÏLO A PADUA

PFM ASSET MANAGEMENT LLCPLACENTIA-YL UNIFIED SCHLPRINCTPAL FINANCIAL GROUP

QUADIENT FINANCE USA INC
READÌ¡/RITE EDUCATÎONAL SOL

REFRIGERATION SUPPLIES
ROCKEY MURAÏA LANDSCAPE M

RPW SERVICES INC

RUSSELL RINGRUTAN & TUCKER, LLPRYAN VAN TRAIN

S & H CIWLWORKS

S C SIGNS & SUPPLIES LLC

SECO ELECTRIC AND LIGHTIN

ADAN SILVA

SMARDAN SUPPLY COMPANY
SMOKE GUARD CALIFORNIA INSOUTHERN CALIFORNIA ED]SOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSPECIALIZED CLEANING CONTST FRANCIS ELECTRIC INCSTANDARD INSURANCE COMPANSTAPLES FURNITURE SOLUTTOSTATE OF CA DEPT OF JUSTISI'/ANK MOTION PICTURES INC T&B PLANNING INCTAMI DIANE WOODBURYToM,s PLUMBING SERVICE TP

TOTAL ENVIRONMENTAL MANAGTOTAL EXTERMINATING INC
TRIFY"F SPORTS

UNTFIRST CORPORATIONUNIQUE MANAGEMENT SERVICE

VICTORY LOCK CONTROL INC

VINEYARDAPPCAMP LLC

KAREN ANN V'/ARNERKAREN WELCH

V'/EST COAST ARBORISTS INC

V'/ESTLAKE HARDWARE INCU/ILLDAN ASSOCTATES INCWOLFE ENGINEERING & DESIG YORBA LINDA MOBIL SERVICEYORBA LINDA WATER DISTRICYORBA LINDA I¡/ATER DISTRIC 577 .09
10,428.63
2 58.00
3,805.613 ,4A8.74
26 ,828 .48
2 ,000. 19 1,887. 30
680. 65
76,389.71
350.00
400.00
ss,060.36
350.00
78,820.00
227.35
1,266. 601,647.00

55.62 2
,
200.00
742.07
686. 85
6,246.492
,
510.00
34,336.73
1t_,336.51 t,207.42
L60.0021_0.00 2,591,25
91-8.00
160.00
i-, 200 . 00
l-35.00
2,268.00
602.61_ r23.60

30.00 2,976.001,682 . 961, 200.00
3L,449,02 t54.17
600.00
1_20615 08/30/2024 120616 08/30/2024
1, 687 , 50
2,966.79
l_35,948.63 74,689.Lt
795,284.t5
Report generated 08/29/2024 eshi pman
apchkrcn
user:

Program ID:
llt36
1OO CHECKS CASH ACCOUNT TOTAL 00

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

CLEARED
100 CHECKS FTNAL TOTAL 795,284.L5
** END oF REpoRT - Generated by Erica shipman **
00 Report generated: [Jser: 08/29/2024 1at36 eshi oman
Program ID: apchkrcn

munls'
a tyler erp solution
's ?ñ
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE L2O6t7 09/05/2024 PRrD 10017 ABDO PUBLISHING COMP 474.L2 202 -07-0730- L20620 09/05/2024 PRrD
s4643 0045279
0000-0000-42L400-
07 /29/2024 24250270 090

BOOKS/LIBRARY
CHECK L2O6L7 TOTAL:

CHECK L2O62T TOTAL:
cHEcK 120623 TorAL
474.t2
474.72
22,483 .28
22,483.28
l-75 .00
175 .00
5,932 . 56
5,932 . 56
810.93
!,075.40
1,886.33
L9.84
L9.84
120.00
120.00
330.00
330.00
1-2061-8 09/Os/2024 PRrD ]-1352 ADVANTAGE MAILING LL 54816 ,.2LI754 --- - 1z', qá1.28 10i- -04-0410-0000-0000-424450- L2o67s os / 05 / zoz4 pRrD 12110 ALAN
. 3fi*i$floo_ooro_åå3å10 ooo21i11îo _ L2L7 8 AMAZON CAPITAL SERVI 54500. . - . 1H1K-RCDH-63] 4 -- -' - s .)aõ . io- zoz -07-0730-0000-0000-42131-0- -' ooi.+0 2oz -07-0730-0000-0000-421400- 07 / 16 /2024 24250422 090s24 '
BROCHURE DISTRÍBUTION
cHEcK 120618 TorAL:
os/22/2024 24250020 o9os24

REC CLASS SUPPLIES
CHECK 1206]-9 TOTAL
07 / oL/2024 2324L7 82 090524

AUDTO VISUAL

BOOKS/LIBRARY
CHECK L2O62O TOTALT
o8/2L/2024 242s0LOs 090s24

CUSTODIAL SUPPLIES
08 /20 /2024 24250L05 090s24

CUSTODIAL SUPPLIES
Lze;zL os / os / zo24 pRrD 10063 AMERTSâtr3î*lðâiðrì3_ååãã?*oollrîü1ål'ot 54791 IN-AMo33179
1,075.40 101 -04-0460-0000-0000-42L0L0-
Lzo 622 os / os / 202 4 p Rr D 10 10 1 AUrozBì.rðÌ.
_ o, _ o * o _ 3å3å9 o ooo2tolto1(tlt,
Lzo623 os/os/2024 pRrD 1i.e2s BrNG. 63oyo, _or_orro_åä3åloooolî11330_ 08/28/2024 242s0183 090524

MAINT,/MACHINERY
CHECK L20622 TOTAL:
08/26/2024 23240256 090s24

TRAFFIC STUDIES
120624 os/os/2024 pRrD 10138 BLAcKo6oiBrogb[_3ii[_åå331.ooolâ55i9390000013e0 08/27 /2024 242s040s 090524 SR CENTER SERVICES Report generated: 09/o5/2o2a a6106 eshi pman
apcshdsb
user:

Program ID:
cHEcK L20624 ÍorAL
Page L Page 112 of 284
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
L20629 O9/0s/2024 PRTD
10L72 BSN sPoRrs 54803 9265755LL
1,836.92 10L -04-0430-0000-0000-421100-
08/26/2024 24250334 090524

SPECIAL SUPPLIES
120625 09/05/2024 PRrD 1L710 BLArs & AssocrArEs r 54853 BA-7 2, 3o8.OO 101- -03-0300-0000-0000-431

INV DATE PO CHECK RUN
08/L4/2024 242s04Ls 090s24

MTSC CONSULTANT SERVTCE
CHECK L20625 TOTAL:

CHECK 1-20626 TOTAL

VOUCHER INVOTCE NET
2,308.002, 308.00
1, 836.92
1,836.92
225.36
225.36
L49.77
L49.77
L, 280.001,280 .00

21.3521-.35
146.6IL46.67
897 .19
897.19675.91
856_2024 950-
L20626 09/05/2024 PRTD
Lzo6z7 09/05/2024 IRTD i-2360 cHARTER coMMUNrcATro 54833 189099901082124 225.36 101 -04-0470-0000-0000-424600- t20628 Og/05/2024 PRrD 12360 CHARTER COMMUNICATIo !1q12-- 189100401082124 1 49 .77 LOt -05-0500-0000-0000-42 5050-
12360 CHARTER coMMUNrcArro 54843 l-89099801082124
1, 280.OO 101 -01-0130-0000-0000-425050-
12360 CHARTER coMMUNrcATro s4844 189099601"082124
2L.35 101 -01-0L30-0000-0000-425050-
12360 CHARTERcoMMUNTcATTo 54845 l-8909970L082124
L46.6L l-01 -01-01-30-0000-0000-42s050-
1-0248 coAsr RECREATToN rNc 54825 161-1-6
897 .L9 101 -04-0460-0000-0000-432650-
o8/2L/2024 242 50050 090s24

MISC NON-CONTRACT SERVICE
CHECK \20627 TOTAL:
os/2L/2024 o9os24
TELEPHONE SERVÎCES
CHECK 1-20628 TOTAL
08/2r/2024 0e0s24

TELEPHONE SERVTCE
CHECK L20629 TOTAL:
08/2L/2024 090524

TELEPHONE SERVICE
CHECK 1.20630 TOTAL:
o8/2L/2024 090524

TELEPHONE SERVICE
CHECK A2063T TOTAL:
08/23 /2024 242s04L9 090524

PARK MAINTENANCE
cHEcK 120632 TorAL
08/28/2024 2425042L 090524

VANDALISM REPAIRS
1-20630 09/05 /2024 PRTD
l-20631- 09 /05 /2024 PRTD
L20632 09/05/2024 PRTD
120633 09/05/2024 PRTD

user:

Program ID:

O9/O5/2O24 16:06
eshi pmanapcshdsb
10287 COUNTRY ESTATE FENCE 54840 25600
675. 91 101 -04-0460-0000-0000-4337L0-

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER lNVOICE L20634 09/05/2024 PRTD 1-0289 CouNTY OF oRANGE 54862 SH 69380 r. res.+oz. s0 101- -0s-0500-0000-0000-4300s0- ' se,sss.85 101 -05-0500-0000-0000-430070- 54877 sH 69365
81"0.53 101 -0s-0500-0000-0000-430320-
54872 sH 69366
!,674.35 101 -05-0500-0000-0000-430320-
08/28/2024 242s0234 090524

POLICE SERVTCEPOLICE SERVICE/OVERTIME
0s/2L/2024 24250433 090524

OCSD - OTHER SERVICES
o8/2L/2024 242s0433 o9os24

OCSD - OTHER SERVICES
CHECK ].20633 TOTAL 675.9L
L,243,958.35
810. 53
7,674.35
CHECK ]-20634 TOTAL L,246,443.23
09/02/2024 242s0058 090524 392.9s

MISC OTHER CONTRACT SERVICE
CHECK 1-20635 rorAL: 392.95
og/oL/2024 24250219 090s24 876.00 PARK MAINTENANCE
CHECK L20636 rorAl: 876.00
07/3L/2024 2425018s 090s24 1-'017.00

MISCELLANEOUS
o7/3L/2024 242s0L85 090524 s08.s0

MISCELLANEOUS
08/08/2024 24250185 090524 1'007'10

MISCELLANEOUS
o8/as/2024 242s0L8s 090s24 1,007.1-0

MISCELLANEOUS
08/22/2024 24250L85 090524 1'510'85

MISCELLANEOUS
120635 09/05/2024 PR:|D 1-0355 DIAMoND ENVIRoNMENTA 54864 0005611708 392.95 101 -04-0460-0000-0000-433950- l-20636 09/05/2024 PRnD 1141-9 Eco FERT-INC 54863 6062 876.00 101 -04-0460-0000-0000-432650- L20637 09/05/2024 PRTD 12311 ECOLOGY AUrO PARTS r 54351 0l-34377-rN 1,017.00 E MS241OO3 -ALL 401- -00-00 50-0000-0000 -46L67 0-
s4423 i-34593
508. 50
E MS241003 -ALL
401 -00-0050-0000-0000 - 46767 0 - s4424 L34594
1,007. 10 E MS241OO3 -ALL
401 -00-0050-0000-0000-46L670-
545L7 0134833-rN
L,007.10 E MS24l-003 -ALL
401- -00-00s0-0000-0000 - 46167 0 - 54729 0134971--rN
E MS241003 -ALL
401 -00-0050-0000-0000 -46L67 0-
Report generated: 09/05/2024 t6to6 eshi pman
apcs hdsb
user:

Program lD
1, 510. 85

CAL-RECYCLE GRANT#2-SB 1383 ORGANIC

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOTCE 120638 09/05/2024 PRrD 10427 FINDAWAY WORLD LLC 54642 468988 L,O92.94 202 -07 -O7 30-0000-0000 -42L310- t20639 09/05/2024 PRTD 10453 CENGAGE LEARNTNG GAL 54644 84720334 3l-.88 202 -07-0730-0000-0000-421400- 54645 84735918

62.06 202 -07-0730-0000-0000-421400-
54646 84740055

58. 62 202 -07-0730-0000-0000-421400-
54647 84740083

28. 44 202 -07-0730-0000-0000-421400-
54648 84762584

68.08 202 -07-0730-0000-0000-421400-
54649 847706L9

35. 33 202 -07-0730-0000-0000-421400-
54650 84774273
t28. 4L 202 -07 -O7 30-0000-0000 -42t400-
54677 84623396
6,382. 77 202 -07-0730-0000-0000-42L450-
t2o64} 09/05/2024 PRÏD 10458 GARDA woRLD 54870 l-0792503 265.23 101 -06-0600-0000-0000-4311-1-0- cHEcK 120637 TorAL
07 /L6/2024 24250248 090s24

AUDIO VISUAL
CHECK 1-20638 TOTAL:
08/23/2024 o9os24

GAS SERVICEGAS SERVICE
GAS SERVÏCE

BRYANT RANCH MUSEUM

GAS SERVICE
07 /24/2024 24250L33 090s24

BOOKS/LIBRARY
07 /29/2024 242s0L33 090524

BOOKS,/LIBRARY
07 /30/2024 24250L33 090s24

BOOKS,/LIBRARY
07 / 30 /2024 24250L33 090524

BOOKS/LIBRARY
08/06/2024 242s0L33 090s24

BOOKS/LIBRARY
08/07 /2024 24250133 090524
BooKs,/LTBRARY
08/08/2024 242s0L33 090s24

BOOKS/LIBRARY
07 /0L/2024 24250262 090524 LIB MAT/ELECTRONIC FORMAT
CHECK L20639 TOTAL:
o9/0L/2024 24250]t06 090524

BANK SERV,/INVEST SAFEKEEPING
CHECK L2O64O TOTAL:
5,050.55
r,092.94
7,092.94

31.8862 .06

58.6228.4468.08

35.33 r28.41,
6,382.77
6,795.59
I2064L 09 /05 /2024 PR-|D 10463 THE GAS CO 200. 30 l-01

15.78 101-95. s4 1-01

15.78 101

20.47 202
s48s6 7/22-8/2L
-04-0440-0000-0000-42 5200-
-04-0450-0000-0000-42 5200--04-0470-0000-0000-42 s 200- -04-0470-0000-0000-429050--07-0700-0000-0000-42 5200-
265.23
265.23
347 .87
Report generateduser:

Program lD:
09/05/2024 t6:o6eshi pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L20642 09/05/2024 PRrD 11-339 cRor¡,rNG Roors LLc 54832 24-2229 238.L2 L1r -04-0440-0000-0000-424600- 265 . 07 10L -04-0470-0000-0000 -424600-
323.25 101- -04-0475-0000-0000-424600-

INV DATE PO CHECK RUN
CHECK 120641 TOTAL
CHECK 120642 TOTAL
09 /oL/2024 242s0073 090s24

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE NET
347.87
826.44
826.44
l_l_3.01-
Lro.22
73s.73
1,287.86
2,246.82
704.27

75.51 779.78
L,852.761,852.76
300.00
300.00
964.62
L20643 09/05/2024 PRTD
L20644 Og/05/2024 PRnD 10581 INGRAM LIBRARY SERVI 54652 830921-50 704.27 202 -07-0730-0000-0000-421-400- 54653 83134670

75.57 202 -07-0730-0000-0000-421400-
120645 Og/05/2024 PRÏD 10583 INNo THREAD GRAPHICS 54053 1-5939 1,852.76 1"01 -04-0430-0000-0000-421100- Lzo646 os / os / 2024 pRrD 12 367 r EssLðü ïôT'Iäi:ooro_åä6690 ooo2|ltrllo _ L20647 09/05/2024 PRnD 10672 LAMPP}ST P\zzA YORBA 54797 000002 964. 62 10L -04-0430-0000-0000-421050-
10575 IMPERIAL SPRTNKLER I 54836 00]-7409600_00]-
113.01 l-01- -04-0460-0000-0000-427690-
s4837 001744651-0-001
lLO . 22 101 -04-0460-0000-0000 -421690-
54838 00t7444208-001
73s.73 101 -04-0460-0000-0000-42t690-
54839 0077443447-001
L,287.86 101 -04-0460-0000-0000-421690-
08/28/2024 242s0L4s 090s24

MATERIALS/MISCELLANEOUS
08/30/2024 242SOL4' 090s24

MATERIALS,/MI SCELLAN EOUS
08/29 /2024 24250L45 090524

MATER IA L S,/M T SC E L LAN EOU S
08/29 /2024 2425OL45 090524

MATERIALS,/MI SCELLAN EOU S
CHECK L20643 TOTAL:
08 /07 /2024 24250043 090524

BOOKS,/LIBRARY
o8/7L/2024 242s0043 O9Os24
BooKs,/LTBRARY
CHECK A20644 TOTAL:
o8/3L/ 2024 24250268 090524

SPECIAL SUPPLIES
cHEcK 120645 TorAL
08/28/2024 24250377 090s24

REC CLASS SUPPLIES
CHECK L20646 TOTAL:
08/1,4/2024 242s0406 090524

OFFICE SUPPLIES
5 Report generated 09/O5/2024 L6:06 eshi oman
apcshdsb
user:

Program ID:

Page Page 116 of 284
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 ÍNV DATE PO CHECK RUN NET CHECK a20647 TOTAL 964.62
450.00
450.00
227.06
227 .06
3'1,772.6L
3L,772.67
2 ,1_l_0.00
274.00
1,162 .00
345 .00
120648 09/05/2024 PRTD 1-0700 LTBRARY IDEAS LLC 54654 1L5095 13, 390. 00 202 -07 -0730-0000-0000-427450-
L20649 09/05/2024 PRTD 11372 LLOYD PEST CONTROL 54707 8557314 103. 00 !0t -04-0475-0000-0000-424600-
347. 00 202 -07 -0700-0000-0000-4327 50-
120650 09/05/2024 PRrD 10750 Mc MASTER-CARR SUPPL 54835 3254L767 227 .06 l-01 -04-0460-0000-0000 -42L690-
120651 09/0s/2024 PRrD ]-0756 MERCHANTS BUILDTNG M 54626 822230 7,195.05 101 -04-0440-0000-0000-4321-00- 4',540.35 101 -04-04s0-0000-0000-432100- ' 354.78 l0! -04-0470-0000-0000-429050- 7 .760.37 AOt -04-0470-0000-0000-432100-
2', 667 .97 tOL -04-0475-0000-0000-432100-r, sar.36 L01 -05-0500-0000-0000-4321-00- 8',272.73 202 -07-0700-0000-0000-4321-00- 07 /22/2024 2425O3L5 090524 LIB MAT/ELECTRONIC FORMAT
o8/t4/2024 24250380 090s24

MISC NON-CONTRACT SERVICE

FACILITIES MAINTENANCE
cHEcK L20649 TOTAL:
08/29 /2024 2425001L 090524

MATERIALS/MISCELLAN EOUS
CHECK 1-20650 TOTAL:
08/15 /2024 242s0L61 090524

CUSTODIAL SERVTCE

CUSTODIAL SERVTCE

BRYANT RANCH MUSEUM

CUSTODIAL SERVICE

CUSTODIAL SERVICECUSTODIAL SERVTCE

CUSTODIAL SERVICE
CHECK 12065]- TOTAL:
06/30/2024 23240320 090524

WEED ABATEMENT
0s / 3L/2024 23240320 090s24

MISC MAINTENANCE SERVICE
07 /3L/2024 24250404 090524

MISC MAINTENANCE SERVICE
07 / 3L/2024 24250404 o9os24

MISC MAINTENANCE SERVICE
13 ,
390.00
CHECK 120648 TOTAL: 13, 390.00
t20652 09/05/2024 PRTD
Report generated:user:
10757 MERCHANTS LANDSCAPE 54801 63287
2,1-l-0.00 101 -03-0330-0000-0000-432600-
54802 631-18
274.00
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 54805 6344L
L,162 . o0 E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- s4806 63440
E ZONE L-58 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 6 09/05/2024 L6t06
eshi pman
Program tD: apcshdsb
345.00
Page Page 117 of 284
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 120653 09/05/2024 PRTD
L20654 09/05/2024 PRTD
10764 MICHAEL BAKER INTERN 54854 T222994
1-8,295. s8 E L1221007 -ALL
401 -00-0050-0000-0000 - 467640 - 54807 63456 1, 3l-0. 00 101 -03-0330-0000-0000-432600- 54808 63442 1, 491 . 00 E ZONE L-58 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- s4809 63447 377 .00 E ZONE L-58 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950- 54810 63445 27 .OO E ZONE L-58 -CONTRACTS -MISC MAINT- 20L -03-03s0-0000-0000-432950- 548t2 63459 1, 310.00 101 -03-0330-0000-0000-432600- 54813 63446 90.00 E ZONE L-58 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 54814 63460 L, 310.00 101 -03-0330-0000-0000-432600- 07 /3L/2024 24250404 090524 I^IEED ABATEMENT 07 /31/2024 24250404 090524 MISC MAINTENANCE SERVTCE 07 /3L/2024 242s04t0 090524 MISC MAINTENANCE SERVICE 07 /3L/2024 242so4to o9os24 MISC MAINTENANCE SERVICE 07 / 3L/2024 242504A0 090524 WEED ABATEMENT 07 /3L/2024 242s04A0 090s24 MISC MATNTENANCE SERVICE 07 /3L/2O24 242s04a0 090524 WEED ABATEMENT CHECK T20652 TOTAL: 08/ 30 /2024 22230472 090s24 LANDSCAPING IN4PROVEMENÎS CHECK 120653 TOTAL]
07 /L8/2024 242s0089 090s24

AUDIO VISUAL
07 /22/2024 24250089 090524

AUDIO VISUAL
07 /22/2024 242s0089 090524

AUDIO VISUAL
07 /24/2024 24250089 090s24

AUDIO VISUAL
1_, 310 . 00
1,491.00
377.00

27.00 1, 310.00

90.00 1, 310.009,806.00
18,295. 58
18,295. 58

77.23 33.7283. s372.14
12234 MIDI¡,EST
t7 .23

33.L2

83.53 72.L4
rAPE LLc 54655 505776501
202 -O7 -07 30-0000-0000 -42L3Lo546s6 505792ss1
202 -07 -07 30-0000-0000 -42a3L0-
546s7 5057925s2
202 -07 -07 30-0000- 0000 - 42t3L0 - 546s8 50s804348
202 -07 -07 30-0000-0000 -42L3t0-
Report generatedt O9/OS /2024 L6t06 User: eshl Pman
Program rD: apcshdsb

YORBA LINDA FUEL REDUCTION PROJECT

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIUE VOUCHER INVOICE INV DATE PO CHECK RUN NET 120655 09/05/2024 PRTD 10814 MUSCO SPORTS LIGHTIN 54794 428324 3,104.63 101 -04-0460-0000-0000-432650- s46s9 5058L91-72

73.29 202 -07-0730-0000-0000-42L310-
54660 50s819174
!93 .t2 202 -07 -07 30-0000-0000 -42L3L0-
54663 s05862377
218. 98 202 -07 -0730-0000-0000-42l3Lo11940 NCM ENGTNEERING CORP 5481-7 INV-0004471-660 7,557.00 E MS241.OO2 -CONTRACTS -ENGR SVC
101 -03-0310-0000-0000-431480-
54841" cYBL2201-05
410.00
E 51201007 -ALL
40L -00-00s0-0000-0000 - 46a620-
07 /29/2024 242s0089 090s24

AUDIO VISUAL
07 /29/2024 242s0089 090524

AUDIO VISUAL
08 /os /2024 24250089 o9os24

AUDTO VISUAL
CHECK 120654 TOTAL
08/05 /2024 24250397 090s24

PARK MAINTENANCE
CHECK 120655 TOTAL:
05 /10 /2024 2324r4s7 O9Os24
MISC ENGTNEERING SERVÍCE
02 /07 /2024 22230806 o9os24

STREET IMPROVEMENTS
CHECK 120656 TOTAL:
08/23/2024 24250409 090524

FACTLTTIES MAINTENANCE
CHECK L20657 TOTAL:
07 /L8/2024 24250407 090524

PARK MAINTENANCE
07 /24/2024 24250407 090524

PARK MAINTENANCE
07 /24/2024 24250407 090524

PARK MAINTENANCE
08/L6/2024 24250407 090524

PARK MAINTENANCE

73.29 L93.t221_8.98
691,.47
3 ,l_04.63
3, L04.637,557.00
410.00
7 ,967 .001, 363 . 101, 363 . L0
696.22384.00
490.00
544.00
2,714.22
120656 09/Os/2024 PRTD
120657 09/05/2024 PRrD
l-20658 09/05/2024 PRTD
12369 NEXUS HoLDTNG LLc 54777 08-L764498
1, 363.10 101 -04-0450-0000-0000-432750-
10844 NIEVES LANDSCAPE INC 54820 784L6
696.22 101 -04-0460-0000-0000-432650-
5482L 78454
384.00 L01 -04-0460-0000-0000-432650-
s4822 78455
490.00 101- -04-0460-0000-0000-432650-
54823 78640
s44.00 101 -04-0460-0000-0000-432650-
Report generateduser;
09/05/2024 t6:06
eshi pman
Program ID: apcshdsb
CHECK 120658 TOTAL:

Page I

GREEN CREST DR EROSION REPAIR

BRIDGE MAINTENANCE PROGRAM

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
L20659 Q9/05/2024 PRTD 10869 oPENGOV rNC 54873 rNV15058 42,343.00 10L -01-01-30-0000-0000-431890- 120660 09/05/2024 PRrD l-0894 ovERDRrvE rNC 54664 02215CO242L8059

92. 49 202 -07-0730-0000-0000-421-440-
5466s 02215co242L8069
708. 44 202 -07 -0730-0000-0000-42L440-
54666 02215co24223302

83.98 202 -07-0730-0000-0000-421440-
54667 022t5co24223306
7 8t. 96 202 -07 -07 30-0000-0000 -421440-
54668 022L5co24231738
708. 05 202 -07 -0730-0000-0000-42].440-
54669 022L5co2423t750
246.93 202 -07 -O7 30-0000-0000 -42L440-
54670 02275co24237667
L50.00 202 -07 -0730-0000-0000-421-440-
54671- 02215co24237668
ss2. 38 202 -07 -0730-0000-0000-42a440-
L2O66L 09/05/2024 PRTD L0927 THE PENWoRTHY coMPAN 54672 0600984-IN 47 4. 46 202 -07 -0730-0000-0000-42L400-
L20662 09/05/2024 PRrD 10949 PLACENTIA-YL UNIFIED 54834 82UIOO97 4,1.L3.80 1-01- -04-0460-0000-0000-425300- 120663 Og/05/2O24 PRTD 12148 RoBrN WETNBERG 54516 082324 249.60 l-01 -04-0410-0000-0000-4331-00- 08/05 /2024 24250442 090s24
SOFTì¡/ARE MAINTENANCE
cHEcK 120659 rorAl:
07 /23/2024 24250L62 090s24 LIB MAT/DIGITAL COLLECTÎONS 07 /23 /2024 242s0L62 090s24 LIB MAT/DIGITAL COLLECTIONS 07 /30/2024 24250162 090524 LIB MAT,/DIGITAL COLLECTIONS07 /30/2024 24250L62 090524 LIB MAT/DIGITAL COLLECTIONS 08/06/2024 24250L62 090524

LIB MAT/DTGITAL COLLECTTONS
08/06/2024 24250L62 090s24

LIB MAT,/DIGITAL COLLECTIONS
08 /13 / 2024 242s0L62 090s24 LIB N4AT/DIGITAL COLLECTIONS 08/13 / 2024 24250162 090524 Lre N4¡r/oterrAl colLEcrroNs CHECK 120660 TOTAL:
07 /!9 /2024 24250L36 090524
BooKS,/LIBRARY
CHECK 1-20661 TOTAL
08/30/2024 242s0388 090524

WATER SERV/LANDSCAPE AREAS
CHECK L20662 TOTAL:
08/23 /2024 242s0237 090524

RECREATION,/CLASSES
cHEcK 1-20663 rorAl:

INV DATE PO CHECK RUN NET
42,343 .00
42,343.00

92.49 708.44

83.98 78L.96
708.05
246.931s0.00
552.38
3,324.23
474.46
474.46
4,113.804,1L3.80
249.60249.60
Report generateduser:

Program ID
09/05/2024 L6t06
eshi pnanapcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET t20664 09/05/2024 PRTD 1-1025 ROCKEY MURATA LANDSC 54793 591-70 872. 00 L01 -04-0460-0000-0000-432650-
08/20/2024 24250402 090s24

PARK MAINTENANCE
CHECK 120664 TOTAL
cHEcK 120665 TorAL:
sERV,/STREET LIGHTS
SERV,/STREET LTGHTSsEnv/srnrer LTGHTS
SERV/STREET LIGHTSsERV/STREET LIGHTS

SERV,/STREET LIGHTS
sERV/STREET LIGHTSsERV/STREET LIGHTS
senv,/srnEer LrcHTsSERV/LANDSCAPE AREAS
senv/srRErr LTGHTSSERV/STREET LIGHTS
872 .00
872 .00
450.00
450.00
7 ,422.48
120665 09/05/2024 9RTD 12007 SANDRA GALE ÙìrEssEL 54780 082824 4s0.00 1-01 -04-0410-0000-0000-433L00- 08/28/2024 23240581- 090524 RECREATION,/CLASSES 120666 09/05/2024 PRrD
Report generated
L1113 sourHERN CALTFoRNTA 54847 07/25-08/22
458.62 1-01 -03-0330-0000-0000-425150-
3,919.65 101- -04-0460-0000-0000-425150-
1-09.81
E ZONE A-1 -MATNTENANC-ELECTRIC201 -03-0350-0000-0000 -425t50-

65.18 E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
7 .82
E ZONE A-3 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- LL6.47
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-

52. L1
E ZONE A-5 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 5150-
120.33
E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 51-50- 6s5. 56
E ZONE A-7 -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-42 5l-50- i_92.08 E ZONE A-8 -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000 - 425L50 - L73.27
E ZONE A-9 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
272.07 101 -03-0330-0000-0000-4251-50-

6.49 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50- a's.72

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-

5.40 E ZONE L-lD -MAINTENANC-ELECTRIC
08/23/2024 090s24

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS
ELEC

ELECELEC

ELECELEC
ELEC

ELECELEC

ELECELEC
ELEC
ELEC
user:

Program ID
og/os/2024 L6t06
esh i pmanapcshdsb
Page l-0 Page 121 of 284
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 L20667 09/05/2024 PRTD
Report generated
20r. -03-03s0-0000-0000-42 5150-
L4.67
E ZONE L-1E -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425Lso22.80
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
208. t_5 E zoNE L-28 -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000 - 425L50-
497.76
E ZONE L-zC _MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 s150-

74.58 E ZONE L-2D -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -425Ls0-

34.4221.53
E ZONÊ L-2E -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2G -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2H -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-
E ZONE L-2N -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425L50-
Ê zoNE L-2O -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000 -425150-
E zoNE L-2Q -MAINTENANC-ELECTRTC201- -03-0350-0000-0000-42 51-50- E ZONE L-2R -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000 -425L50-
E zoNE L-2S -MAINTENANC-ELECTRIC20r. -03-0350-0000-0000-42 5150- E zoNE L-2T -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42sL50-

78. 58
1_5.7015.81a3.25

40.87 25.88
47 .96
LL113 sourHERN CALTFoRNTA 54848 7/12-8/tl
665 .60
E ZONE L-5A -MAINTENANC-ELECTRIC
201" -03-03 50-0000-0000-42 5l-50-

9.08 ELEC

ELECELECELEC

ELECELEC

ELECELECELEC

ELECELECELEC

ELECELECELEC
CHECK
08/1'2/2024
ELEC
SERV,/STREET LIGHTSsERV/STREET LIGHTS
SERV,/STREET LIGHTSSERV/STREET LIGHTSsERV/STREET LIGHTS

SERV,/STREET LIGHTS
sERV/STREET LIGHTSSERV/STREET LIGHTSSERV/STREET LIGHTS
sERV/STREET LIGHTSSERV,/STREET LTGHTSSERV/STREET LIGHTS

SERV/STREET LTGHTSSERV,/STREET LIGHTSSERV/STREET LIGHTS L20666 TorAL:
090524
sERV/STREET LIGHTS
7 ,422.48
674.68
user:
09/05/2024 t6:O6
eshi pman
Program ID: apcs 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 INV DATE PO CHECK RUN NET E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42sL50-
12045 THE PURE IMAGINATION 54800 073L24
1, 584.00 1-0L -04-0410-0000-0000-433100-

ELEC SERV,/STREET LIGHTS
CHECK L20667 TOTAL:
1_20668 09/05/2024 PRTD
11213 ULrNE rNc 54776 181-824566
t87 . 34 L01. -04-0440-0000-0000 -42L610-
07 /31/2024 24250070 090524

RECREATION,/CLASSES
CHECK 120668 TOTAL
08 /14/2024 242s0408 090s24

MATERIALS/BUILDING
674.68
1, 584.00
L,584.00
a87.34
a87.34

82.a2
220.90
303.02

30.4930.9530.95

30.49 r_98.30
L04.212L2.L4
120669 09/05/2024 PRrD
L20670 09/05/2024 PRTD
720671 09/05/2024 PRTD
11214 UNDERGROUND SERVICE 54851 24-250825

82.L2 L}r -03-0330-0000-0000-432800-
54852 820240842
220. 90 10L -03-0330-0000-0000-432800-
1-121-5 uNrFrRsrcoRPoRArroN 54826 2L90223L28

30. 49 101- -04-0470-0000-0000-424550-
CHECK A20669 TOTAL:
09 /0L/2024 2425025s 090524

STORM DRAIN MATNT
09 /oL/2024 242s0255 090s24

STORM DRAIN MAINT
CHECK 1.20670 TOTAL
08 /29 /2024 24250Ls0 o9os24
UNlFORM SERVICE
08/29 /2024 242s0!so 090s24

UNIFORM SERVICE
08/22/2024 24250L50 090524

UNTFORM SERVICE
08/22/2024 242s0ts0 090s24

UNIFORM SERVICE
08/29/2024 242s0L50 090s24

UNIFORM SERVICEUNIFORM SERVICE
08/22/2024 24250150 090524

UNIFORM SERVICEUNIFORM SERVICE
08/29/2024 242s0L48 090s24

UNIFORM SERVICE
54827 2190223737
30,95 101 -04-0470-0000-0000-424550-
54828 2t902L9444

30.9s 101 -04-0470-0000-0000-424550-
54829 2L902L9441

30.49 101, -04-0470-0000-0000-424550-
54830 2190223129
1_4 r_01 -04-0460-0000-0000-424ss0- 16 1_01 -04-0470-0000-0000-424550- 54831 21902L9442

81.05 10L -04-0460-0000-0000-424550-23.1-6 101 -04-0470-0000-0000-424550- 54846 2790223L30
2a2.L4 101_ -03-0330-0000-0000-424550-
L75
23 Report generated t,ser :

Program ID:
09/05/2024 t6:06
eshi pman
apcshdsb

munls' City of Yorba Linda, GA Tå, a tyler erp soluti0n

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT1 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L20672 09/05/2024 PRTD 11235 vERrzoN V''TRELESS 54878 9972326631' 2,003.54 101- -01--0130-0000-0000-425050- 458.98 E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-0350-0000-0000-42 s0s0- 120673 09/05/2024 PRTD 11253 WAXIE ENTERPRISES IN 54706 82663546

38. 89 l-01 -04-047s-0000-0000-432750-
130. 1-8 202 -07 -0700-0000-0000-42t6L0-
L20674 09/05/2024 PRÏD LL260 r¡ìlEsr COAST SAND & GR 54507 749045 350.00 E MS241003 -ALL
401 -00-0050-0000-0000-461670-
120675 09/05/2024 PR-ìD 12356 WESTLAKE HARDV'/ARE lN 54865 1840005

72. 63 70L -04-0460-0000-0000-421690-
54866 18400006

18. 14 l-01 -04-0460-0000-0000-421690-
L2O676 09/05/2024 PRTD L1307 yoRBA LINDA WATER Dr 54850 7/t6-8/t9 2.794.1-9 101- -03-0330-0000-0000-425300- 75',877 .3s 101- -04-0460-0000-0000-425300-
3,421.05 E ZONE A-]- -MAINTENANC-b/ATER 20L -03-0350-0000-0000-42 5300- 619.93
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s 300-
L,682.75 E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
4L.9L
E ZONE A-5 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
1, L01. 35
CHECK L2O67T TOTAL:
08/2s/2024 0e0s24
TELEPHONE SERVICETELEPHONE SERV]CE
CHECK L20672 TOTAL:
08/74/2024 242s0379 O9Os24
FACÍ LITIES MAINTENANCE
MATERIALS/BUILDlNG
cHEcK 120673 TorAL
07 /24/2024 24250L82 090524

MISCELLANEOUS
CHECK L20674 TOTAL:
637.53
2,462.52
2,462.52
769.07
]169.07
3s0.00
350.00

72.63 18.14

90.77 09 /o3 /2024 242s0328 090524

MATERIALS,/MISCE L LAN EOU S
09 /03 /2024 24250328 090524

MATERIALS/MISCELLANEOUS
CHECK L2O675 TOTAL:
08/26/2024 090524 79,428.42

ERV/LANDSCAPE AREASERV,/LANDSCAPE AREAS
WATEì¡ìIATE
RSRS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: O9/O5/2O24 !6:06 eshi oman
apcshdsb
user:

Program ID:

CAL-RECYCLE GRANT#2-SB 1383 ORGANIC

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET E ZONE A-7 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- 2,026.23
L7 ,L49.69
L9,639.33
5 ,
328.07
2,727 .60
a3.97
L,473.7t
5 ,
591. 29
E ZONE L-2V -MAINTENANC-WATER20L -03-0350-0000-0000-42 5300- 120677 os/os/2024 pRrD 11307 yoRBArb'iBî 1ârå_?ä_3ô3ål*oo91l1r;38/20 BRM NUMBER OF CHECKS 6].

TOTAL PRINTED CHECKS
Report generated
CHECK 720677 ror\L 55.88
*** CASH ACCOUNT TOTAL *** L,54t,57!-43
E ZONE A-8 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-14 -MAINTENANC-WATER201- -03-0350-0000-0000-42 5300- E ZONE L-]-B -MAINTENANC-h/ATER 201 -03-0350-0000-0000-425300- E ZONE L-1C -MAINTENANC-ì/VATER
201 -03-03 50-0000-0000-42 5300-
E ZONE L-1D -MAINTENANC-I^IATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE L-2G -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E zoNE L-2N -MATNTENANC-WATER
201 -03-03 50-0000-0000 -425300-
WATER

WATERWATER
WATER

VTTATER
WATER

V'/ATER
IVATER
WATER
CHECK
COUNT AMOUNT re
sERV/LANDSCAPE
sERV/LANDSCAPE
srnv,/m¡¡oscnpe

SERV,/LANDSCAPE
sEnv,/m¡¡osclpe
senv,/u¡rosclpe
SERV/LANDSCAPEseav/uuoscnpe

SERV/LANDSCAPE
L20676 TOTAL:

AREAS

AREASAREAS
AREAS
AREAS
AREAS
AREAS
AREAS
AREAS
79,428.42
08/26/2024 090s24 55 .88

V'/ATER SERVICE
*** GRAND TOTAL *** l-,541-,571-.43
llser:

Program ID:
09/os/2024
eshi pman
apcshdsb
16:06 Page 74 Page 125 of 284
Gity of Yorba Linda, GA

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

SRC ACCOUNT

EFF DATE
ACCOUNT DESC.

LINE DESC

TOB CREDTT
REF 3
DEBÏT
INL DESC REF 1 REF 2
YEAR
2025 3 29
APP 2020000-20L150
09/os/2024 090s24
APP 9990000-999001
09/os/2024 090s24
APP 10i-0000-201150
09/05/2024 090524
APP 401-0000-201-1-50
09/05/2024 090s24
APP 2010000-20L1-50
09/os/2024 090s24
ESES
ESES
ES
ES
ES
ESES
ESESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYAELE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
JOURNAL]OURNAL
]OURNALJOURNAL
TOTAL
41-,725.47
L,407 ,31L.l-5
24,L06.1,368,428.68
4L,725.47
L,407 ,31-L.l-5
24,f06.t3
68,428.68
L,54r,57r.43
4l.,725.47
L,407 ,31-1. L5
24,106.13
68,428.68
APP 9990000-299202
09/05/2024 090524
APP 2020000-101100
09/os/2024 ogos24
APP 9990000-299101
09/05/2024 090s24
APP 1010000-101-L00
09/05/2024 ogos24
APP 9990000-299401,
09/05/2024 090524
APP 4010000-10LL00
09/0s/2024 090s24
APP 9990000-299201
09/os/2024 090s24
APP 2010000-1011-00
09/05/2024 090524
PooLED CASH FUND 202

FUND CASH
PooLED CASH FUND 1O].FUND CASH
POOLED CASH FUND 401-FUND CASHPOOLED CASH FUND 201

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/03/29 rOrAL
57r.43
57L.4
Report generatedz 09/95/2024 !6:06 user: eshl pman
Progran rD: apcshdsb

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
munis'
a tylêr erp solution
'13.
2025 3 29 0g/o
2025 3 29

FUND CASH

ACCOUNTS PAYABLE
29 09/05/2024

FUND CASH

ACCOUNTS PAYABLE
29 09/os/2024

FUND CASH

ACCOUNTS PAYABLE
29 09/Os/2024

FUND CASH

ACCOUNTS PAYABLE
024

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
L,407 ,31-1-.15
68,428.68
4!,725.47
24,t06.13
L,407,31L.1-5
68,428.68
41,725.47
24,L06.73
L,54L,57r.43
10L
20L
202
40L
999
Report generated:user:

Program ID:

TREASURY FUND
9990000-2991-01
9990000-299201
9990000-2992029990000-299401
9990000-999001
09/05/2024 --'--þoolEo cAsH FUND 101-
POOLED CASH FUND 201
POOLED CASH FUND 202
POOLED CASH FUND 401

AP BANK ACCOUNT

GENERAL FUND
1010000-1011-00
1010000-201-1s0
LANDSCAPE MAINT ASSESSMENT DIS 2025 3
201-0000-1011002010000-201-150
YL PUBLIC L]BRARY FUND
2020000-1-01-100
2020000-201150
2025 3

CAPITAL IMPROVEMENTS FUND
4010000-101100
40L0000-20L1s0
2025 3
t,407,3L1. 68,428. 4t,725. 24,t06. 1568471_3
09/0s/2o24 L6206
eshi pman
apcshdsb

munls'
a tylor erp soltjtion
'.*.

City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

DUE FR E
FUND1"01
20L
202401
999

GENERAL FUND
r-ÃñõstÃpe MArNT ASSESSMENT Drs YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUNDTREASURY FUND
!,54!,571.43
L,407,311.15 68,428.68
41,,725.47
24,LO6.L3
TOTAL
** END OF REPORT - Generated by erica Shìpman
**
Reoort qeneratedr Og /os /2024 L6toG usär: eshl Pman
Program ID: apcshdsþ
Page L7

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: uncl eared
CHECK NAN4E EARED BATCH CLEAR DATE
1206T7 09/O5/2024 PRINTED O1OO17 ABDO PUBLISHING COMPANY 12061-8 09/05/2024 PRTNTED 0L1352 ADVANTAGE MATLTNG LLC L20619 09/05/2024 PRTNTED 012L10 ALAN coRcORAN
L2O62O 09/05/2024 PRTNTED Oa2L78 AMAzoN cAPrrAL SERVTCES L2062L 09/05/2024 PRTNTED 010063 AMERTCAN SANTTARY SUPPLYL20622 09/05/2024 PRTNTED 0101-01 AUTozoNE rNc L20623 09/05/2024 PRTNTED 011925 BING ZHOU
L20624 09/05/2024 PRTNTED 010138 BLACK GoLD GoLF CLUB
120625 09/05/2024 PRTNTED 011710 BLAIS & ASSOCTATES rNC t20626 09/05/2024 pRrNrED 0t0L72 BsN SPoRTSL20627 09/05/2024 PRTNTED 012360 CHARTER coMMUNrcArroNS L20628 09/05/2024 PRTNTED 012360 CHARTER coMMUNrcArroNS L20629 09/05/2024 PRTNTED 012360 CHARTER COMMUNTCATTONS 120630 09/05/2024 PRTNTED 0L2360 CHARTER COMMUNTCATTONS 120631- 09/05/2024 PRTNTED 012360 CHARTER CoMMUNTCATTONS L20632 09/05/2024 PRTNTED 010248 coAST RECREATToN rNC
L20633 g9/9J/2024 PRTNTED 070287 CoUNTRY ESTATE FENCE CO r L20634 09/05/2024 PRTNTED 0L0289 COUNTY OF oRANGE
l-20635 09/05/2024 PRTNTED 0i-0355 DTAMOND ENVTRONMENTAL SERl-20636 09/05/2024 PRTNTED 0Ll4L9 EcO FERT rNC t20637 09/05/2024 PRTNTED 012311 ECOLOGY AUTO PARrs rNcL20638 09/05/2024 PRTNTED 070427 FTNDAWAY v'/oRLD LLC L20639 09/05/2024 PRTNTED 010453 CENGAGE LEARNTNG GALE
L2O64O 09/05/2024 PRTNTED 010458 GARDA WORLD
t2064L 09/05/2024 PRTNTED 010463 rHE GAS co
120642 09/05/2024 PRTNTED 0L1339 GRou/rNG Roors LLc
L20643 09/05/2024 PRTNTED 010575 TMPERTAL SPRTNKLER rNC L20644 09/05/2024 PRTNTED 010581 TNGRAM LTBRARY SERVTCES r 1-20645 09/05/2024 PRTNTED 010583 INNO THREAD GRAPHTCS
L20646 09/05/2024 PRTNTED 072367 IESSLYN FALTTNGS
L2O647 09/05/2024 PRTNTED oLo672 LAN4PPOST PÍZZA YORBA LIND L20648 09/05/2024 PRTNTED 010700 LTBRARY IDEAS LLC120649 09/05/2024 PRTNTED OLl372 LLOYD PEST CONTRoL l-20650 09/05/2024 PRTNTED 010750 MC MASTER-CARR SUPPLY COM 120651 09/05/2024 PRTNTED 010756 MERCHANTS BUTLDTNG MArNT L20652 09/05/2024 PRTNTED oao757 MERCHANTS LANDSCAPE SVc r ].20653 O9/O5/2024 PRINTED OLO764 MTCHAEL BAKER INTERNATION 120654 09/05/2024 PRTNTED 0L2234 MrDWEsr rAPE LLcl-20655 09/05/2024 PRTNTED 0108L4 MUSCo SPORTS LTGHTTNG LLC 1-20656 09/05/2024 PRTNTED 011-940 NCM ENGTNEERTNG CORP L20657 09/05/2024 PRTNTED 012369 NEXUS HoLDTNG LLc
l-20658 09/05/2024 PRTNTED 01-0844 NTEVES LANDSCAPE rNc L20659 09/05/2024 PRTNTED 010869 OPENGoV rNC120660 09/05/2024 PRTNTED 010894 ovERDRrvE rNC 120661 09/05/2024 PRTNTED 0LO927 rHE PENhIORTHY COMPANY LLC L20662 09/05/2024 PRTNTED 010949 PLACENTTA-YL uNrFIED SCHL 120663 09/05/2024 PRTNTED 0t2L48 RoBrN WETNBERG
L20664 09/05/2024 PRTNTED 011025 ROCKEY MURATA LANDSCAPE M 1-20665 09/05/2024 PRTNTED o72OO7 SANDRA GALE V'/ESSEL120666 09/05/2024 PRTNTED 0LL1"13 sourHERN CALTFoRNTA EDrso L20667 09/05/2024 PRTNTED 01-1113 SOUTHERN CALTFORNTA EDISO L20668 09/05/2024 PRTNTED 0l-2045 rHE PURE rMAGrNArroN PART 474.t2
22,483.28 175.00
5 ,932 . 56 1,886.33

19.84 120.00
330.00
2,308.00 1,836.92
225.36749.77
1,280.00
2L.3s
L46.67897. 19
675.9I
t,246 ,443 .23 392.95
876.00
5,050.55 t,092.94
6,795. 59
265.23347 .87
826.44
2,246.82
779.78
L,852.76
300.00964.62
1_3 , 390.00 450.00
227.06
3!,772.61, 9,806.00
18,295. 58
69L.4L
3 ,
104.63
7 ,967 .00 1, 363. 10 2,]-a4.22 42,343.00
3,324,23
474.46
4,113.80
249.60
872.00
450.00
7 ,422.48 674.681, 584.00
Report generated:
user:

Program ID:
09/05/2024 t6t07
eshi pnanapchkrcn

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNl: 9990000 999001 FOR: Uncl eared
CHECK DATE L DATË
120669
120670
L2067L
L20672L20673L20674L20675720676120677
09/os/2024
09/os/2024
09/05/20240s/os/2024
09/os/202409/0s/202409/0s/2024
09/0s/202409/0s/2024
OLTZL30L12L4
01121_5
0112 3 5
0L1_2 5 3011_260012 3 56011307011307

1.87.34 303.02
637.53
2,462.52
L69.07
350.00

90.77 79 ,428.42 55.88

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRlNTEDPRINTED
61 CHECKS

ULINE INCUNDERGROUND SERVTCE ALERT

UNIFIRST CORPORATION
VERIZON WIRELESSI¡,AXIE ENTERPRISES INC

WEST COAST SAND & GRAVELWESTLAKE HARDWARE INC

YORBA LINDA WATER DISTRIC
YORBA LINDA hIATER DISTRIC
CASH ACCOUNT TOTAL L,541-,57L.43 00
Report generated:user:

Program ID:
09/os/2024
eshi omanapchkrcn
16:07 Page 2 Page 130 of 284
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
CLEARËD
61 CHECKS FINAL TOTAL 1,541, 57t.43
** END oF REPoRT - Generated by Erica Shìpman **
00 Report generated: uSer:

Program lD:
09/05/2024 46107eshì pmanapchkrcn

Wire Transfers

Transfer
From
City Council Meeting -September t7,2024
Wire / EFT Transfers Report
Amount
6,160.00
73,194.24
547,496,84
3,975,000.00
58,807.91
t57,477.37
18,814.60
4000,000.00
196,55
L27,293,rr
Description
Payment to EDD for unemployment benefit charges for pe¡¡od ending June 30,2024 Payment to Us bank for 20174 Debt Service payment due9l!24 Payment to US bank for 20178 Debt Service payment duegl1,lz4 Payment to US bank for 1998 Dêbt Service payment due 9/V24 Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of September Sully-M¡ller Contracting Company Progress Payments No. 18Sully-Miller Contracting Company Progress Payments No. 18 Retent¡onCAMP Withdrawal Payment to replace payroll check #1023252
Calpers Health Billing September 2024
Date
8lL3l20248lL9l2o24
81L9120248lL9l2024812212024812212024812212024812212024812312024 el3l2024
Bank of the WestBank of the WestBank of the WestBank of the WestBenk of the West Bank of the WestBank of the west
State of californ¡a - CAMP
Bank of the WestEenk of the west
Transfer To
Employment Development Department
US BankuS Bank
US BankMidAmericaUS BANKUS BANKBank of the West
Chase Bank
CaIPERS - EFT
5 9,t64,440.7o

Finance Department
DATE: September 17, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – JULY 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 July 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 – July 2024

Treasure/s Report
Summary of lnvestment Portfol¡o Hold¡ngs
July 31,2024
Yield to
I nvestm ent Purpose Ongrnal Cosl Amortized Cost Market Vâlue Cash and Money Market Accounts
BMO 1
US Bank 2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
Câliforn¡a Asset Management Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Securities
U.S. Govemment Agency Collateral¡zed Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporale Notes
Bank Note
Certificates of Deposit
AsseçBacked Secur¡lies
Total Managed lnvestment Portfol¡o
City Operations
lnveslment Safekeeping
Petty Cash at City Facilities
o.75%

5.'170/o

0.0070
$ 5,885,51ô.85
4ô1,105.41
'12,470.00
5,885,516.85
461,105.41
't2,470.00
$ 5,885,51ô.85
461j05.41
12,470.00
$
Short-Term lnveslment
Short-Term lnveslmont

1.07%

4.48%

5.43%
6,359,092.26
3,938,014.28
21,506,174.61
22,172,679.52
2,090,212.95
8,864,210.77
234,233.90
1 ,355,919.10
'to,437,535.26
't,699,282.40
1,860,000.00
ô53,045.08
6,359,092.2ô
3,938,014.28
21,906,'t74.61
22,281,637.06
2,111 ,251.86
8,912,468.22
234,386.62
1,355,175.52
10,460,095.40
1,699,838.69
1,860,000.00
ô53,070.05
6,359,092.26
3,938,014.28
21,906,174.61
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnveslmenl
Medium-Term lnvestmènt
21,786,221.87
2,O34,252.42
8,977,204.20
235,877.02
1,313,526.85
1 0,501 ,582.93
1,720,682.65
1,8ô9,41 1.03
645,182.78

3.00%

1.Q3o/o

4.77o/o

4.49o/o

1.30o/o

4.57o/o

5.38%

5.24%

3.04o/o

3.72o/o $ 49,367,118.98 $ 49,567,923.42 $ 49,083,94r.75 Total Pooled lnvestment Portfolro 4.01o/o$81,570,400.13 I8't,771,204.57$I't,287,222.90 F¡scal Agent Money Market Accounts
U.S. Bank Federated Govemment Obligat¡on Fund
U.S. Bank Federâted Govemment Obligat¡on Fund
Total F¡scal Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

5.18o/o

5.18o/o
4,118.22 4,'118.22
't,124.60
4,1't8.22
'124.60 1,124.60

5.',180/" 5,242.82 5,242.82 5,242.82
Total Cash and lnvestments $ 81,575,642.95 6 B'1,776,447.39 $ 81,292,465.72 1 lnterest eamed on the City's deposits with BMO is lim¡ted to the total amount of banking fees charged each month. 2 This ¡s the balance of the funds cunently under management by the City's extemal investment adv¡sor, PFM, that are not cunently invested.

Gomposition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 2o/o
1%
. Cash and Other Liquid
Funds
¡ U.S. Govemment
Obligations
. Supra-National Agency
Bonds / Notes
. Municipal Bonds / Notes
. Corporate Notes
¡ Bank Notes
r General Fund (lncluding
Operating Reserves)
¡ Special Reserve Funds
¡ L¡brary Funds
è Landscape Maintenance
Assessment District Fund
d Successor Agency Funds
r Certif¡cates of Deposit Other Funds
" AssetBacked Securlties
It has been verif¡ed that the Citys investment portfolio is in conformity w¡th the Citys investment policy. This Treasurefs Report accurately reflects all cash and inveslments of lhe C¡ty as of the month-ended date shown above. Cash on hand is projected to þe adequate to fund all anticipãted expenditures for the next six months.

Verif¡ed By: Approved By:zKa---
Sophia Leung
Pago 1 of 2
Sunny Han,(ña9Þ(9t / City Treasurer

Cash Balances by Fund r
July 31,2024
Beginning Ending Fund Disbursements Balance Balance Receipts 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 Library Special Revenue Funds
Other Special Revenue Funds
20'l Landscape Maintenance Assessment D¡strict Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
2'|.0 Public, Educational, and Government Access (PEG) Fund 2'l1 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traff¡c Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Pro¡ects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Dra¡nage Fund
404 Trafñc Mitigation Fund
405 Traff¡c Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Light¡ng & Signal Projects
Total Capital Projects Funds
Enterpr¡se Funds
501 Black Gold Golf Course Fund
503 BGGC Capital Reserve Fund
Total Enterpr¡se Fund6
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 Successor Agency Funds
Total Agency Funds
lnvestment Earnings and Amortizat¡on Pend¡ng Dístribution'z $ 34,165,416.29
6,709,007.73
635,031.86
$ 1,84e,e01.23 $ (6,377,337 05) r
'3:93í:3å? il
- 635,031.86
41,509,455.88 1,849,901.23 (6,377,337.05) 36,982,020.06 6,771 ,180.06
547,280.34
247.90
r 01 ,887.98 (397,033.80) 6,476,034.24
547,280.34
247.90
7,318,708.30
9,189,770.02
4,849,669.75
85,526.91
(3,3e3,562.89)
10,388.64
552,706.09
318,548.73
3,576,679.63
3,016,334.70
r,571,609.62
(49,1 75.00)
101,887.98
117,616.51
21,588.00
8,189.95
161 ,438.94
229,470.26
141,746.96
3,757.19
(560,563.51)
(e79.20)
(8,573.19)
(34,222.98\
8,746,823.02
4,870,278.55
85,526.91
(3,393,562.89)
10,005.40
552,706.09
284,325.75
3,738,118.57
3,245,804.96
1 ,713,356.58
3,757.19
(49,175.00)
(3e7,033.80) 7,023,562.48
't9,728,496.20
(3,260,566.36)
1,736,350.48
6,206,190.95
495,504.11
1,064,703.44
29,821.72
795,146.24
683,807.8r
3,322.58
(604,338.88) 19,807,965.,t3
(725,660.37) (3,986,226.73)
1,739,673.06
6,206,190.95
495,504.11
1,064,703.44
29,82't.72
795,146.24
7,067,150.58
2,723,399.54
522,485.62
3,322.58
959,175.03
(725,660.37) 6,344,8't2.79
(766,809.98) 2,915,764.59
522,485.62
3,245,885.16 3,438,250.21
964,333.41
6,929,558.36
959,175.03
45,377.27

17.44 (766,809.e8)
7,893,891.77 45,394.71
309,964.75
(69,414.5r)
(68,589.51)
(825.00)
941,121.17
6,928,750.80
7,869,871.97
309,964.75
Total Cash - All Funds $ 86,763,587.89 $ 3,953,454.09 $ 94. $ 81,776,447 .39 1 The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjust¡ngjournal entr¡es. 2 lnvestment earn¡ngs and amort¡zat¡ons are recorded ¡n a hold¡ng account monthly, but are allocated to the C¡ty's various Funds quarterly.

pfmì asset
rnanagement
Customer Service
PO Box 11813Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
July 31, 2024

CITY OF YORBA LINDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant633 W sth St., 25th Floor
Los Angeles, CA 90071
[email protected] Morales-BellettiPortfolio Manager213 Market StreetHarrisburg, PA 17101-2141(717)-232-2723moralesbel lettig@pfma m.comRachael Miller ClÍent Consultant213 Märket StreetHarrisburg, P A 17 [email protected] Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LiNDA
CITY OF YORBA LINDAMS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService 7-777-232-2723

pfmì asset inanagement
Important Disclosures
this statement is for general information purposes only and is not intended to prov¡despecific adv¡ce or recommendations. PFM Asset Management LLC ("PFMAM") is an ¡nvestment adv¡ser reg¡stered w¡th the U.S' Securities and Exchange Comm¡ss¡on and asubsidiary of U.S. Bancorp Asset Management, lnc. ("USBAM"). LTSBAI'r1 is a subsidiaryof U.S. Bank National Association ("U.S. Bank"). U.S. Bank ¡s a separate entity and subsìdiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee theproducts, seruices or performance of PFI\¡AM. PFMAM mainta¡ns a written disclosurestatement of our background and business exper¡ence. lf you would like to receive acopy of our current disclosure statement, please contact Seruice Operations at theaddress below.

Proxy vot¡ng PFMAN¡ does nol normally receive proxies to vote on behalf of its clients' However, it does on occasion receive consent requests. In the event a consent requestis received the portfolio manager conlacts the client and then proceeds according to the¡r ¡nstructions. PFMAM's Proxy Voting Policy is ava¡lable upon request by contacting Seruice Operations at the address below.

Questions About an Account PFMAI\4's monthly statement is ¡ntendèd to detail our investment advisory act¡v¡ty as well as the activity of any accounts held by clients in poots that are managed by PFMAM. The custod¡an bank maìntains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is theoffic¡al record of security and cash holdings and transactions. PFIUAM recognizes that clients may use these reports to facil¡tate record keeping and that the custodian bankstatement ând the PFMAM statement should be reconciled and diFferences resolved' Many custodians use a settlement date basis which may result in lhe need to reconcile due to a tim¡ng difference.

Account Control PFMAM does not have the author¡ty to withdraw funds from or depos¡1 funds to the custodian outs¡de the scope of seryices provided by PFMA[/. Our clients retain responsibility for their ¡nternal accounting pol¡c¡es; ¡mplementìng and enforcing¡nternal controls and generating ledger entries or otheru¡se reærc¡ng transactions.

Market Vâlue Generally, PFMAI\¡'S mârket pr¡ces are der¡ved from closing bid prìces as of the last business day of the monlh as suppl¡ed by Refinitìv or Bloomberg. For certainshort-term investments or where prices are not available from generally recogn¡zed sources the secur¡ties are priced us¡ng a yield-based matrix systen to arr¡ve ãt anestimated market value. Prices that fall between data points are interpolated.Non-nêgot¡able FDIC-ìnsured bank cert¡f¡cates of depos¡t are priced at par. Although PFMAM believes the priaes to be reliable, the values of the secur¡t¡es may not represent the prices at whìch the securit¡es could hâve been bought or sold. Explanat¡on of the valuation methods for a registered investment company or local gcvernment investment program is contained in lhe appropriate fund otfering documentation or infomatilnstatement.

Amoñ¡zed cost The originat cost of the princ¡pal of the securìty is adjusted for the amount of the per¡odic reductìon of any d¡scount or premium from the purchase date unt¡l the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity ât time of issuance) ¡s amortized on a slraightline basis- Such discount or premium with respect to long€|r term securit¡es is amortized us¡ng the constant yield basis.

ImpoÉant Disclosures
Tax Report¡ng Cost data and reatÌzed gains / losses are provided for infcrrmalioral purposes only. Plêase review for accuracv and consult your tax advisor ll detemine the tax consequences of your secur¡ly transactions. PFMAM does rot report such information to the IRS or other tax¡ng authorit¡es and ¡s not responslble for theaccuracy of such informat¡on that may be required to be rèported :o federal, sta:e orother taxing authorities.

F¡nancial S¡tuation ln order to þetter sên/e you, PF¡ilA[/ should be promptly notif¡ecl of any material change in your ¡nvestment objective or f¡nancial siluation.

Callable Securities Secur¡t¡es subjecl to redempt¡on prior to maturity mäy be redeemed in whole or in part before matudty, $/h¡ch could afiect the yield represented' Portfotio The securities in th¡s portfolio, ilcluding shares of mutual funds, are rot guaranteed or otheMise protected by PFMAM, the FDIC (except for certain non-negot¡able certificates of deposit) or any government agency. lnveslment irsecurities involves risks, including the poss¡ble loss of the amount invested. Actralsettlement values, accrued interest, and amortlzed cost ãmounts may vary forsecur¡ties subject to an adiustable ¡nterest rate or subject to principal paydowns Anychanges to the vâlues shown may be reflected with¡n thê nêxt molthly slatement's beg¡nning values.

Rating lnformation provìded for rat¡ngs ¡s based upon a g':od faitr inquiry of selected sources, but its âccurâcy and completeness c¿Lnnot be guaranteei.

Shares of somê local government investment programs and TERI\'1 funds are marketed through representatives of PFMAM's aff¡lìate, PF[/ Fund Distr¡butors, lnc' which is registered with the SEc as a broker/dealer and is a membêr of the Financ¡al lndustry Requlatory Authority ("FlNRA") and the Munìcipal Securities Rulemak¡ngBoard ("MSRB"). You mây reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA websìte address
https://M.fi nra.org/investors/¡nvestor-contacts. A brochLre describing the FINRA Regulation Publ¡c Disclosure Program is also available frorn FlNF,q upon requ€st' Key Têrms and Def¡n¡tionsD¡vidends on local government investment program funds cons¡st of ¡nterest earned' plus any discount ratably amortized to the date of maturity, plus all real¡zed gains andlosses on the sale of securities prior to maturit/, Iess ratable amoiization of an'/premium and all accrued expenses 10 the Íund. Div¡dends âre accrued da¡ly and måy be paid either monthly or quarterly. The monthly earn¡ngs on th¡s statement represent the estimated dividend accrued for the mJnth I'or any program that distributes earningson a quarterly bas¡s. There is no guarantee that the estimated arount will be pe¡d onthe actual distribution date.

Curent Y¡eld \s lhe net change, exclus¡ve of capital chan 3es and income other than investment ¡ncome, ìn the value of a hypothetical fund account witl^ a balance of one share over the seven-day base period including the statenent date, expressed as a percentage of the value of one share (no:mally $ l.OO per share) at the beg¡nning of the seven-day period. This resulting net change in accouTt value is then annud¡zed by multiplying it by
Account Statement
For the Month Ending JulY 31,2O24
365 and dividing the result by 7. The yields quoted shÕuld not be considered arepæsentat¡on of the yield of the fund in the fulure, s¡nce the )'ield is not fìxed' Aterage matur¡ty tepresents the average maturìty c'f all secur ties and investments of a portfol¡o, determined by mu¡tiply¡ng the par tr principal value of each security or ¡nvestment by its maturity (days or years), summ¡ng the prlducts, and div¡ding the sur by the total pr¡ncipal value of lhe portfolio- Thestated matur¡ty date of mortgage backed or callable secur¡ties are used in thisstatÊment. However the actual maturity of these securities cculd vary depend¡ngon the level or prepayments on the underlyi¡g mortgages or'//l'ìether a callablesecur¡ty has or is still able 10 be called. ¡v,tonthty distr¡bution yleld repEsents the net change in the vãlue of one share (n,crmally $1"00 per share) reslting from all divide¡ds declared during the monthby â fund expressed as a peræntage of the value cf one shile at the beg¡nningof the month. This nesulting net change is then annualized b) muftiplying it by 3ei5 and dividing it by the numeer of calendar days in the mo1th.

YT,M at Costfhe y¡eld to matJr¡ty at cost is the expected rate of return, based on the originat cost, the annual interest receipts, maturity value and the time pelriocl from purchase dateto maturity, stated as a percentage, on an annualizedbasis.

Y'TM at Marketfhe yield to maturity at market is tl-e rate of r:tum' based cn the cLLrrent market value, the annua! interest rece¡pts, maturity value and the timeperiod remâining until maturity, stated as a percentage, on ar annuâlized basis.

Nlanaged Account A portfolio of investments managed discretel) by PFMAM accord¡ng to the cl¡ent's specifìc investment pol¡cy and requirements. The ¡nvestments are clirectly owned by the client and held by lhe cl¡ent's custodianLtnsettled Trade Alrade which has been executed however the f¡nalcoreummat¡on of the security transaclion and payment has nf,t yet taken place.

Please rev¡ew the detail pages of this statement ctrefully. lf you think your statement is wrong, miss¡ng account information, or if you need more ìnformationabcut a transaction, pleâse ccntâct PFMAM within 60 days of receipt. lf you haveother concerns or questions regard¡ng your account, or to reIuest an updatedcopy of PFMAM's c!rrent d¡sdosure statement, please conta'3t a member of your clÌent management team at PFI\¡A¡,4 Seruice Operat¡ons at the address below' PFM Asset l\lanagement LLC
Altn: Seru¡ce OPerations

2.13 Market Slreet
Harrisburg, PA 17101
NOT FDIC ¡NSURED NO BANK GUARANTEE MAY LOSE VAI-UE

pfml asset management
CTTY.OF YORBA LINDA -'9748OOOO
Managed Account Summary Statement
Maturities/Calls
Sale ProceedsCoupon/interest/Dividend Income
Principal Paynìents
Security Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending July 31.,2O24
794,200.00
2,990,205.15
132,356.23
60,952.93
(3,540,729.43)
(487.2e)

0.00 $461,105.41
Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal AcquisitionsUnsetded Trades Change in Current ValueClosing Market ValueInterest/Dividends/Coupons Received Less Purchased Interest Related to InteresflCouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amoftized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
$48,801,934.78
(850,952.93)
(2,977,837.52)
3,527,583.34
229,993.r0577,274.08
$49,313,934.85
154,923.86 Closing Cash Balance
(13,146.09)
(5,234.18)
$136,543.5949,797,976.52
325,289.45
2,990,205.r5
855,152,93
t32,356.23
(3,770,722.53)
(49,852,530.59)
(338,912.62)
$t38,754.54
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash BalanceEarnings Reconciliation (Accrual Basis) Total PFM Asset fi/lanagement LLC Account 97480000 Page 1

pfmì asset inanagement
CITY OF YORBA LINDA - 9748OOOO
U.S. Treasury Bond / NoteSupra-National Agency Bond / Note Municipal Bond / NoteFederal Agenry CommercialMortgage-Backed SecuriÇ Federal Agency Bond / Note
Corporate Note
Certificate of Deposit
Bank Note
Asset-Backed Secu
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades

20.54o/o

4.51o/o

0.60o/o
PoÉfolio Summary and Statistics
Par Value Market Value Percent
22,860,000.i00
235,000.iC0
1,355,000.00
9,068,3 12.91
2,135,000.00
10,785,000.00
1,86o,ooo.oo1,720,000.00
6s3-090.43
21,786,221.87
235,877.02
:1,,313,526.85
8,977,2Q4.20
2,034,252.42
t0,73L,576.03
1,869,411.03I,720,682.65
645,t82.78
50,67L,4O3.:t4
5O,67L,4O3.:'4 49,639t224,3O
230,000.00 230,844,56

21.089/o

19.89olo
49,3L3,934.85 100.O0o/o
325,289.4s

0.000/o
US TSY Bond /

44.L$/o
Supra-National
Agency Bond /
O.4Eo/o
Muri Bond /

2.6(.'o/a
Yield to Matur¡qr at Crst
Yield to Maturi\r at MarketWeiçhted Average DaYs tc, MaturitY For the ln'lonth Ending luly 3L' 2O24
I.37o/o
Bank Note3.49o/oCert of Deposit3.79o/o
Note

71.760/o
Fed Aqy Bond /
Note

4.L30/o
Federai Agency
Commercial
Security

18.70o/o

3.72o/o

4.45o/o
1033

44.18 0.482.66

18.20 4.13

27.76 3.793.49

1.31 33.380/o
0-6Months 6-12Months 1-2Years 2-:lYears 3-4Years 4-5Years Over5Years Sector Allocation Account Summary
Maturity Distribution Characteristics
PFM Asset Management tLC Account 97480000 Page 2

pfml asset management
Managed Account Issuer Summary For the Month Ending July 31",2O24 A

7.560/o
ll,0Io/o

5.30o/o

1.380/o
Issuer

ADOBE INCAIR PRODUCTS & CHEMICALSAMERICAN EXPRESS COAMERICAN HONDA FINANCEANZ BANKING GROUP LTDASTRAZENECA PLC BANK OF AMERICA COBLACKROCK INCBP PLCBRISTOL.MYERS SQUIBB CO

CAIIFORNIA STATE UNIVERSITYCAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUSTCATERPILLAR INCCHARLES SCHWABCISCO SYSTEMS INCCMGROUP INCCREDIT AGRICOLE SACUMMINS INC

DEERE & COMPANYFANNIE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MAC

GOLDMAN SACHS GROUP INC

HOME DEPOT INCHONDA AUTO RECEIVABLESHONEYWELL INTERNATIONAL

INTERNATIONAL FINANCE CORPORATION

JP MORGAN CHASE & CO
KUBOTA CREDIÎ OWNER TRUSTLOCKHEED MARÏIN CORP
Market Value
of Holdinqs
357,29L.60328,470.03228,434.08
353,787.05
293,314.99283,264.46
246,612.00766,480,78
253,52L.75
227,986.20
trl,224.40
L42,774.4240L,L97.r9
rrr,626.76
235,283.75
405,633.L2
716,442.28364,79I.62244,086.00365,351.40
1,669,032.92
358,129.59390,926.25
8,984,294.!L
19 1,012.51
374,804.45
6r,506.72
230,844.56235,877.02
640,787.7L
39,704.45
250,149.50
Percent

0.720.670.460.720.590.s70.s0

1.55 0.510.460.220.290.810.230.480.82
L.45

0.740.490.743.390.73

0.79 18.23

0.390.760.r20.470.48

1.30 0.080,51
NR

0.63o/o
BBB+

0.46o/o
2,220/o
AA4.93o/o
AA+

66.57o/o
Credit Quality (S&P Ratings)
PFM Asset Management LLC Account 97480000 Page 3

ptmì asset inanagement
Managed Account Issuer Summary For the Month Ending July 31,,2O24 Market Value
of Holdinos Percent

LOS ANGELES UNIFIED SCHOOL DISTRICTMORGAN STANLEYNATIONAL AUSTRALIA BANK LTDNATTONAL RURAL UTILITTES CO FINANCE CORPNATTXIS NY BRANCHNIKE INCPACCAR FINANCTAL CORP

PNC FINANCIAL SERVICES GROUPRABOBANK NEDERLAND

SAN DIEGO COUNTY WATER AUTHORITY

SAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF MISSISSPPISTATE STREET CORPORATION TÐ(AS INSTRUMENTS INCTHE BANK OF NEW YORK MELLON CORPORATIONTORONTO-DOMINION BANKTOYOTA MOTOR CORPTRUIST FIN CORP

UNITED STATES TREASURYUNITEDHEALTH GROUP INCUNIVERSITY OF CAUFORNIA

WELLS FARGO & COMPANY
Total
141,481.50
753,61 1.00739,509.7I369,598.92
345,280.20
114 910.80
210,680.82237,432.25
I,184,317.62
252,t32.40
L29,628.35
163,061.25
725,083.t4
96,068.75
430,264.95453,544.67
402,369.35
264,417.13
2r,786,22r.87
48,942.65
L26,072.70475,66t.L5

0.29 1.531.50

0.750.700.230.430.48

2.40 0.510.260.33
t.47

0.190.870.920.820.54

44.19 0.100.260.96
$49,313,934.85 100,00o/o
PFM Asret ftlanagement LLC Account 97480000 Page 4

pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending July 3L,2O24 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/MaturiÇ CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDTD 01/31/2020 1.375o/o 0113U2025US TREASURY NOTESDrD 0713112020 0.250o/o 0713u2025

US TREASURY NOTES
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91282CGE591282C8H3
9r2828P469L282CBT7
91282C8W0
200.000.00 AA+ Aaa 02103120 02105120 200,015.62 1.37
55,000.00 AA+ Aaa 04105121 0410712t 53,704.49 0.81
250,000.00 AA+ Aaa 02115124 02120124 240,380.86 4.77
1,000,000.00 AA+ Aaa tLl02l23 lL/06123 1.000,312.50 4.98 500.000.00 AA+ Aaa t2105122 12107122 505.156.25 4.t2225,000.00 AA+ Aaa 09103121 09108121 222,222.66 245,000.00 AA+ Aaa L0l04l2l t0/06121 240,454.70
650,000.00 AA+ Aaa 08102121 08/04127 644,287.tl
200,000.00 Aq+ Aaa 0210U23 02103123 200,o70.31650,000.00 AA+ Aaa 03l0Il2t 03103121 640,097.666s0,000.00 AA+ Aaa 0310t121 03103121 679.630.86375,000.00 Aq+ Aaa 06102121 06104121 374,8s3.52370,000.00 AA+ Aaa 05104121 0510512L 368,829.30

0.670.820.583.860.690.690.760.810.74

7.47 o.37

2.307.69
t2,635.87
4,769.02
t42.93

79.89 2rr.96
358.02

6.62 4,875.00
945.18707.29
200.001.57 196,375.00
54,700.78 52,628.t3
243,273.70 243,242.20
1,000,200.05 1,004,531.20
502.267.26 499,453.10
224,r25.79 2t2,94t.40243,480.78 231,180.48
648,165.49 673,335.97
200,034.73 198,278.76
646,976.89 6tt,507.786s9.2t6.67 622,882.78
374.949.51 353,144.55
369,590.48 347,684.38
507,7L1..37 476,640.60
FFM Asset Managernent LLC
912828R36 500.000.00 AA+ Aaa 06110121 06lt0l2L szr,289.06 r,722.t5 Account 97480000 Page 5

pf mì asset
management
Managed Account Detail of Securities Held For the Month Ending July 3t,2O24 CITY OF YORBA LINDA . 9748OOOO
Security Type/ Description
Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
DtD 0513U2021 0.750o/o 0513U2026

US IREASURY NOTES
DTD 06/30/2021 0.87 5o/o O6 130 12026US TREASURY NOTESDTD 07 I 3 L I 2021 0,6250/o 07 I 3 I I 2026US TREASURY NOTES DID 0713L1202r 0.6250/o 07 l3U2Q26

US TREASURY NOTES
DTD 08/15i20 16 1.500o/o 081 75 I 2026US TREASURY NOTESDTD 0813U202t 0.750o/o O813U2026US TREASURY NOTESDTD 09 130 12021 0.875o/o O9 13012026US TREASURY NOTESDID ttl30l202L 1.250o/o IU3012026US TREASURY NOTESDTD 01/31/2020 1.500o/o 0713U2027US TREASURY NOTES DlD 021 1512017 2.250o/o O2l 1512027

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s00,000.00 AA+ Aaa 06102121 06104121 498,945.31 0'79255,Cr00.00 AA+ Aaa 09103127 09/08121 2'56,324.81 0.76 130.Cr00.00 AA+ Aaa I1l03l2l IIlO4l2I 126,948.05 r.I4
500,C100.00 AA+ Aaa 01104122 0L/05122 484.L27.09260,Cr00.00 AA+ Aaa 07105122 07106122 24s,943.75 500,Cr00.00 AA+ Aaa 0t/04122 0l/05122 486,6131.56
1,000.Cr00.00 AA+ Aaa L2l02l2L L2/0612I 984,414.06
125.Cr00.00 AA+ Aaa 02114122 02/t'l22 121,118.17

1.090.Cr00.00 AA+ Aaa tZl0U23 12/05123 999,095.70
600,Cr00.00 AA+ Aaa 07105122 A7/06122 584,296.88
375.000.00 AA+ Aaa 05103122 45104122 3s6,748.05500,000.00 AA+ Aaa 03/01124 03105124 473,046.88 125,000.00 AA+ Aaa 05105122 A5h1l22 110,996.09
9L282CCF6
91282CCJ8
91282CCP4
9L282CCP49128282 7
91282CCWg
9I282CCZ2
91282CDK4
9L2828278912828\/989r282CEC1
9L282CEF4
912B2BZN3
t.34

2.90 I 2tL.2II"YJ

4.i6

2.662"97
4,44
2"-q42,96
635.25
r94.02

2.278.49
1,800.007,569.29
2,940.57
264.69

44.43 6,230.772,942.434,200.82
r57.95
499,673.32255,526.60
128,7t3.95
493,060.t2
2s3,032.74494,006.58993.000.06
r23.777.24
7,0t8,0t7.67
591,351.63365,246.97
476,629.4t
rI7.268.92
373.002.15
468,67L.90
239,702.33
121,0t)1.56
465,390.60
246,065.6t
46s,390.60
931.718.80
116,914.06
1,022,2r5.63
572,906.28
354.433.58
479,687.50
1t3,417.98
361,875.00
PFM Asset Management LLC
91282CËN7 375,000.00 AA+ Aaa 05103122 t5/04122 37t,367.I9 2.606.15 Account 97480000 Page 6

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending July 3t,2O24 CITY OF LINDA - 97480000Security Type/Description
Dated Date/ Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDrD 05 I 15 I 20 L7 2.37 5o/o 05 I 75 / 2027US TREASURY NOTES DTD 05/3U2020 0.500o/o O513L12027
US TREASURY NOTESDID 06 I 30 I 2022 3.250o/o 06 | 30 / 2027US TREASURY NOTES DI D 07 | 3U 2022 2.7 50o/o 07 | 3U 2027

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US TREASURY NOTES
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US TREASURY NOTES
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DTD 04130/2021 I.250o/o 04/30/2028

US TREASURY NOTES
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US TREASURY NOTES
DTD 05/1sl2018 2.87 5o/o 0S I 15 | 2028
912828X88 600,000.00 AA+ Aaa 07105122 07/06122 s8s,s39.06 2.9L 9I2B2BZS2 1,200,000.00 AA+ Aaa 04101124 04104124 1,060,2t8.75 4.509I282CEW7 350,000.00 AA+ Aaa 08/03122 08103122 355,455.08 2.9t9T282CFB.2 500,000.00 AA+ Aaa 08/03122 08103122 496.464.84 2.9091282C4H4 1.000.000.00 AA+ Aaa 07107124 07102124 881,210.94 4.5891282CFM8 32s,000.00 AA+ Aaa lLlI6l22 lLl17l22 328,732.42 3.8691282CFU0 500,000.00 AA+ Aaa 12105122 12107122 506,542.97 3.8391282CFU0 500,000.00 AA+ Aaa 01103123 01106/23 503.222.66 3.98 9L282CFZ9 420,000.00 AA+ Aaa 12105122 12107122 421,525.78 3.79 91282CGH8 450,000.00 AA+ Aaa 0Il3U23 02102123 447,169.92 3.64912B2CGT2 750,000.00 AA+ Aaa 0s102123 05103123 754,335.94 3.50 9I282CBZ3 300,000.00 AA+ Aaa 04130124 0s102124 26t,774.84 4.809IZB2CHA2 670,000.00 AA+ Aaa 05101123 05103123 666.702.35 3.61 3,020.38
1,016.39
989.13

37.36 2,092.39
4,505.38
5,2t2.305,2t2.302,756.97

42.80 9.136.78
947.69
s,926.22
sgr,709.82 572,7t8.72
r,074,657.96 1,085,812.56
353,23s.91 342,234.38
497.878.s2 48t,406.25884,296.37 897,812.50
327,424.60 325,812.s0
504,337.60 501,250.00
502,172.87 501.2s0.00
421,019.98 4L7,965.60
448,0t7.08 442,406.25
753,233.83 740,390.63
264,t02.74 271,500.00667.526.76 658,484.38704.877.91 696.226.s6 PFM Asset Management LLC
9|2A2A4N7 725,000.00 AA+ Aaa 05118123 05124123 698.548.83 3.68 4,417.97 Account 9748OOOO Page 7

pf ml asset
management
Managed Account Detail of Securities Held For the Month Ending July 3l-,2O24 cffY oF YORBA LIIIDA - 97480000
Security Type/ Description
Dated Date/ Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Co!¡t
AccruedInterest
Amoñized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDlD 0513U2023 3.6250/o 05131/2028US TREASURY NOTES DID 08/31 12023 4.375o/o 0813112028

US TREASURY NOTES
DTD LLl30 12021 L.500o/o t713012Q28US TREASURY NOTES
DID I2|3U202L 1.375o/o 1213U2028
Security Type Sub-Tota¡
9r282CHÊ4
9L282CHX2
91282CD12
91282CDP3
750.000.00 AA+ Aaa 06101123 06102123 747,480'47300,C100.00 AA+ Aaa 09112123 09174123 299,320.3t765.Cr00.00 AA+ Aaa 0u02124 01104124 68r,417.78 550.Cr00.00 AA+ Aaa 02102124 02106124 485.804.69
22,86O,OOO.00 22,L72,679.52 3,OO !!oF74.Ll 22,28Lt637.O6 2L,786,221.87

3.704.43

3.97 4.C2
4,605.53
5,492.53
1,943.8s
657.61
748,068.59299,441.03
69r,212.s7492.\52.49
740,390.63304,5r10.00
690,651.s6
492.851.59
Supra-National Agency Bond / Note

TNTL FINANCE CORP NOTES
DlD 1210612023 4.3V5o/o 0Ut5/2027Security Type Sub-Total 45950KDF4 235.000.00 AAA Aaa t|l29l23 t2106123 234,233.90 4"49 235,OO0.0O 234,233p0 4.49
456.94
456.94
234,386.62 23s.877.02
234ßA6.62 235,877.O2
Municipal Bond / Note
MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o 7U0t/2024

SAN DEIGO CNTY WTRAUTH, CATXBL REV
BON
DrD 07 | 221 2020 0.7 43o/o 05 | 0 t I 2025

UNIV OF CAL TXBL REV BONDS
DfD 07 | L6 12020 0.933o/o 05 | L5 | 2025FL ST BOARD OF ADMIN TXBL REV BONDSDID 0911612020 L258o/o 0710U2025 FL ST BOARD OF ADMIN TXBL REV BONDSDfD 09 I 1612020 1.258o/o 07 | 0112025

SAN JUAN USD, CA TXBL GO BONDS
DID r0 | 29 I 2020 0.852o/o 08 | 0 t I 2025
605581M27 165,000.00 AA Aa2 07124120 A8106120 16s,000.00 0.s7797412DM2 260,000.00 AAA Aa2 07109120 Ct7l22l70 260'000.00 0.7491412Ht-tY0 130,000.00 AA Aaz 07/10120 07116120 130,000.00 0.93 34127ll\D6 130,000.00 AA Aa3 09103120 091t6120 130,919'10 1.1134t271A.D6 27s,000.00 AA Aa3 09103120 A9176120 27s,000.00 t.26 233.06
482.95256.06
136.28
288.30
16s.000.00
260,000.00
130,000.00
130,175.52
27s,000.00
13s,000.00
163,06 1.25
252.t32.40
726,072.70
r25,482.s0
265,443.75
729,628.35
PFM Asset Management LLC
798306WP7 135.000.00 NR Aa2 10116120 10129120 135,000.00 0.85 575.10 Account 97480000 Page 8

pfml asset management
Managed Account Detail of Securities Held For the Month Ending July 3L,2O24 CITY OF YORBA LINDA - 974BOOOOSecurity Type/Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Municipal Bond / Note
LOS ANGELES USD, CA TXBL GO BONDSDrD ú110/2021 1.455o/o 0710112026

CA ST UNIV TRUSTEES - MUNICIPAL BONDS
DlD 08109/2023 4.755o/o trl0U2026
Secur¡ty Type Sub-Total
544647FC913077DTC6
150,000.00 NR Aâ2 t0128127 lIll1lzt 1s0,000.00 t.46110,000.00 AA- Aa2 07120123 08109123 110,000.00 4.7s 1,355,00O.0O 1,355,919.10 1.30
181.88 150,000.00 141,481.50
1,307.63 1 10,000.00 tt0,224.40
3,461.26 L,355tL75.52 1,313,526.85
Federal Agency Commercial Mortgage-Backed Security
FHMS KO54 A2DTD 04 I 20 /2016 2.7 45o/o 07 | 0I I 2026FHMS KO58 A2DTD 11/09/2016 2.6530/o 08/0U2026FHMS KO59 A2DTD LU29|20I6 3.120o/o 0910U2026FHMS KO61 A2DID 0U30120t7 3.347o/o r710U2026FHMS KO63 A2DrD æ10112017 3.430% O7|OU2027 FHMS KO64 A2DrD 0s17s12017 3.224ok 0310t/2027FHLMC MULTIFAMILY STRUCTURED PDID 0710U2017 3.243o/o 0410112027FHMS KOTO A2DrD L2lI2l20t7 3.303o/o tU0U2027FHMS KO74 A2DTD 03/2912018 3.6000/0 0U0U2028FHMS KJ48 A1WD 12/0U2023 4.858o/o 0510112028FHMS KJ46 A1DtD 0710U2023 4.777o/o 0610t12028 3137BNGT5
3t37BSP72
3137BSRE53137BTUM1
3t37BVZ82
3137BXQY13t37FtG443137FCtK1
3137F4ù4L
3137H8C69
280,000.00 AA+ Aaa 04111123 04174123 268,406.25 4.37
485.000.00 AA+ Aaa 04/06123 04/12123 464.s76.95 4.02475,000.00 AA+ Aaa LUI5|23 Ill20l23 449.895.51 5.16 344.687.60 AA+ Aaa 05/19123 05/24123 334,077.69 4.31505,000.00 AA+ Aaa 05llgl23 05/23123 490,402.34 495,000.00 AA+ Aaa 08116123 08/18123 466,924.22
500,000.00 AA+ Aaa 06108123 06/13123 479,12t.09
2s5,000.00 AA+ Aaa 07101124 07105124 242,279.88
500.000.00 AA+ Aaa 07119124 07124124 483.105.47
376,210.08 AA+ Aaa 12106123 12114123 376,207.06
4,304.984.44

4.934.674.864.78
640.50
7,072.2s1.235.00
961.39
r,443.467,329.901,351.25
701.89
1,500.00r,523.02
273,952.r0 271,792.93
472,648.03 466,061.01455,856.65 460.205.85
337,749.38 335.173.15
495,227.65 491,275.67
474,574.03 478,649.63485,363.70 483.077.65
242,562.78 245,668.90
483,202.96 485,306.37
376.207.47 379,528.s9
377,407.77 379,403.54
PFh4 Asset Management LLç
3137HAD45 377,47s.23 AA+ Aaa O7lI9l23 07/27123 377,405.79 t,502.43 Account 97480000 Page 9

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 3t ' 2O24 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accruedfnterest
AmoÉized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS K5O5 A2
WD 0710112023 4.819o/o 0610L12028
FNA 2023-M6 A2
DID 0710112023 4.L90Vo 071AU2028FHMS K5O8 A2
DTD l0 I 0L I 2023 4.7 40o/o 08 I 0 L I 2028
FHMS K5O6 A2
DTD 09i0u2023 4.6s0% 08/01/2028FHMS K5O9 A2DID 7010112023 4.8s0o/o 0910U2028FHMS K5O7 A2 Df D 09 | 0t | 2023 4.800o/o 09 | 0L | 2028FHMS K51O A2DîD LU0tl2023 5.0690/o 1010112028FHMS K511 A2DID L2l0U2o23 4.8600/o 1010112028FHMS K514 A2 ÐTD 0210U2024 4.572o/o 1210U2028FHMS K524 A2Df D 07 | 2s | 2024 4.7 2oo/o 05 | 0 t I 2029FHMS K522 A2 DlD 06 | 0t | 2024 4.803o/o 05 | 0 I | 2029
Security Type Su b-Tota I
3137HACX2 465,000.00 AA+ Aaa O7h3l23 07120123 469,U4'42 4'593136BODE6 470,000.00 AA+ Aaa a7lß123 07131123 462,032.03 4.58 3t37HAO74 455.000.00 AA+ Aaa L0l1tl23 10119123 445,0r9.L2 3137HAMH6 470,000.00 AA+ Aaa 09107123 09114123 463,047.293137HAST4 340,000.00 AA+ Aaa 10125123 10/31123 329,159.78 3137HAM52 455,000.00 AA+ Aaa 09120123 09128123 ¿A9,567.393137H83D4 175,000.00 AA+ Aaa tll|4l23 lv21l23 L74'494'08 3137H83G7 265.000.00 AA+ Aaa LLl28l23 L2lO7l23 264,238.663137HBLV4 500,000.00 AA+ Aaa 06103124 06106124 492,187'503137HDV56 395,000.00 pÁ+ Aaa 07116124 07/25124 397,425.70 3137HDJJO 485.000.00 AA+ Aaa 06105124 06113124 484,998'55 r,867.36 468,657.02 469,729.761,641.08 463,659.32 4æ,777.427,797.25 446,489.53 458,086.87 7,82L.25 464,180.05 47t,675.567,374.t7 330,660.s0 343,704.671,820.00 450,397.43 459,160.55 739.23 t74,558.87 t78,293.51
7,O73.25 264.331.25 268.006.601,905.00 492,426.0r 500,310.05 3LO.73 397,477.t3 398,323.27
7,941.21 484,998.59 490,432.71
8,864,210.77 4.77 29,551.62 8,912,468.22 8,977,204.20

5.26 4.99
s.605.07

5.r4

4.934.96

4.584.80
9,O68,312.91
Federal Agency Bond / Note
249,485.00 0.67 429.69 249,925.46 242,270.50 FANNIE MAE NOTES DrD M12412020 0.6250/o 0412212025
PFM Asset Management LLC
3135G03U5 250,000.00 AA+ Aaa 04122120 04124120
Account 97480000 Page 1O

pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending July 3t,2O24 cL.rY or YoRBA LTNDA l-97480000 , ,'Secu rity Type/ Description Dated Date/ Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Federal Agency Bond / Note
FANNIE MAE NOTESDTD 06/19/2020 O.500o/o 061 77 12025FREDDTÊ MAC NOTESDr D 09 I 25 I 2020 0.37 5o/o 09 | 23 I 2025 FEDERAL HOME LOAN BANK NOTES(CALLABLE)DTD 021 I0 12021 0.830o/o 021 1012027 Security Type Sub-Total
3135G0423 1,000,000.00 AA+ Aaa 06lL7lZ0 06179120 997.930.00 0.543137EAEX3 495,000.00 AA+ Aaa 09123120 09125120 493,510.05 313OAKYH3 390,000.00 AA+ Aaa 08118122 08/19122 349,287.90 2,135,OO0.0O 2,O9O12L2.95 1.03
611.11 999,636.84 962,645.00660.00 494,658.55 47r,207.33 1,537.58 367.031,01 358,129.s9
3,238.38 2,L1L,251,86 2,034,252.42

0.443.36
Corporate Note
BANK OF NY MELLON CORPDTD t0 12412019 2.r00o/o t012412024

STATE STREET CORP NOTES (CALLABLE)
DTA 10129 12020 2.901o/o 0313012026BANK OF AMERICA CORP NOTES (CALLABLE)
DlD 0312212022 3.384o/o 04 10212026

ASTRAZENECA RNANCE LLC (CALLABLE)
CORP
DlD 0512812021 1.200o/o 0512812026
NAÏIONAL RURAL UTIL COOP CORP NOTES(cALDrD 0212412021 L000o/o 06115/2O26BANK OF NEW YORK MELLON CORP NOTES(CALLDrD 07 I 26 I 2022 4.4 t4o/o 07 I 24 I 2026

TRUIST FIN CORP NOTES (CALLABLE)
DTD 07 I 28 / 2022 4.2600/o 07 | 28 I 2026

STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272o/o 081 0312026
06406R4118574778M4
06051GKM0
04636NAA163743HEW806406R8J5
89788MAH5
135,000.00 A A1 0v2rl20 01128120 135,594.00 2.00
230,000.00 A A1 03110122 03114122 231,386.90 2.74250,000.00 A- A1 03/t7122 03122122 250.000.00 3.38 145.000.00 A+ A2 07l1sl2t 07lt9l2t 145,201.55 t.I7
210,000.00 A- A2 03/27124 04/07124 192,777.90 4.97
75,000.00 A A1 071l9122 07126122 75,000.00 4.4L
150,000.00 A- Baal 07125122 07/28122 150,000.00 4.26
763.88
2,242.632,796.50
304.50268.33

64.37 53.25
135.028.82 133.821.18
230,300.58 226,258.36
2s0,000.00 246,672.00
145,073.39 136,334.80
L95,387.96 195.895.98
75,000.00 74,445.45
1s0,000.00 t48,345.20
270,000.00 271,548.45
PFM Asset Management LLC
857477CD3 270.000.00 A A1 0713U23 08103123 270,000.00 s.27 7,038.12 Account 97480000 Page 11

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ënding JulY 31'2O24 CITY OF YORBA LINDA. 974BOOOO
Security Type/ DescriPtion
Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÊized
Cost
Market
Value
Corporate Note
CATERPILI.AR FiNL SERVICE CORPORATE
NOTES
DID 0911412021 1.150o/o 091142426
]PMORGAN CHASE & CO CORP NOTES
DfD 07 l2Il20t6 2.950o/o L010t12026BANK OF NY MELLON CORP CORP NOTES(CALLA DTD 07 I 27 12021 t.050o/o l0 | t5 I 2026
AMERICAT! EXPRESS CO (CALLABLE)

CORPORATE
DTD IU0412027 L65Oo/o IIlQ4l2O26

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DID tU20/2023 5.400o/o IU20|2Q26

ADOBE INC (CALLABLE) CORP NOTE
Dr D 02 | 03 I 2020 2't50o/o 02 I 0 I I 2027
CISCO SYSTEMS iNC CORPORATE NOTES
(CALLA
DID 0212612024 4.800o/o 0212612027

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DrD ß I 03 | 2022 2.450o/o 03 I 03 I 2027

STATE STREET CORP NOTE (CALLABLE)
DrD ß11812024 4.993o/o 0317812027

STATE STREET CORP NOTE (CALLABLE)
DrD úll9l2024 4.993o/o 0311812027
NIKE INC CORPORATE NOTES (CALLABLE)DID 0312717020 2.750o/o 03127 12027 14913R2Q9 120,000.00 A A2 tr/2912r 1rl30l2r 118,240.80 )"47 525.r7 2,26t.67
742.00
976.94
2,875.50
1,290.00
2,996.67
2,518.06
t,475.71
2,674.72
7,136.67
7r9,227.49 |tl,626.76
23s,448.58 22t,5r3.23
22r,540.t2 221,998.32
244,874.32 228,434.08269,810.13 274,7,¿7.97
116,369,60 rt3344.24r44,836.96 146.187.70234,233.83 235.283.75 79,861,86 80,809.36
145,000.00 146,466.97117,359.09 1 14,910.80
46625HRV4 230,000.00 A- A1 rurglzl ltl23l2l 243.103.10 L.72 06406RAVg 240.C00.00 A A1 t2lt5l23 r2h9l23 216,357.60 4.82 025816CM9 245,c100.00 BBB+ A2 tv79l21 ttl23l2I 244'593'30 89236T1D5 270,Cr00.00 A+ A1 rll]slz3 ru20l23 269,757.00 o0724PAC3 120,000.00 A+ A1 07101122 07/06122 113.362.80 t7275RBQ4 145,000.00 AA- A1 02121124 a2126124 144,811.50 8085138Y0 250,000.00 A- A2 r1l0Ll22 rr/03122 223,595.00 857477CLs 80,000.00 A A1 0317s124 a3lß124 79,844.00857477Cts 145,000.00 A A1 03113124 031t8124 145,000.00 120,000.00 AA- A1 06124122 06128122 115,272'00

1.695.433.47

4.85 5.20
s,06

4.99 3.66
PFM Asset Management LLC
654106A12
Account 97480000 F'age 12

pfmì asset
management
CTTY OF YORBA LINDA. 974BOOOO
Security Type/ Description
Dated Date/ Cou pon/ Maturity
Managed Account Detail of Securities Held For the Month Ending July 3L,2O24 CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note
UNITEDHEALTH GROUP INC CORP NOTES(CALLADr D 0s I 20 | 2022 3.7 00o/o 05 I 15 I 2027

GOLDMAN SACHS BANK USA CORPORATE
NOrES (DTD O512U2024 5.4r4o/o 0512112027NATIONAL AUSTMLIA BIVNY CORPORATENOTESDTD 06/LU2024 5.087Vo 061t112027NATIONAL AUSTRALIA BIVNY CORPORATENOTESDTD 06lLU?024 5.087o/o 061rt12027 AMERICAN HONDA FiNANCE CORPORATE
NOTESDTD 07 / I0 | 2024 4.900o/o 07 | 09 | 2027

AUST & NZ BANKING GRP NY CORPORATE
NOTESDrD 07 I t6 | 2024 4.900o/o 07 / 76 I 2027
BLACKROCK FUNDING INC CORPORATENOTES (CDlD 07 I 26 | 2024 4.6000/o 07 | 26 I 2027HONEYWELL INTERNATIONAL

CORPORATE NOTES
DTD O8/O1I2O24 4.6500/o 07 l30l2027

TRUIST FINANCIAL CORP NOTES
(CALLABLE)DTD 08/03/2020 L.L2So/o 0810312027BP CAP MARKETS AMERiCA CORPORATENOrES (DlD 0s1L712024 5.0t7o/o tUt7l2027 9L324PEG3
381511AG563253oAJ363253oAJ302665WFK2
05253183409290DAH4
438516CX2 230,000.00 A89788MAC6
A2 07129124 08lOLl24 229,993.!0
130,000.00 A- Baal 08/03122 08105122 1t3,787.70
50,000.00 A+ A2 05117122 05/20122 49,973.00 3.7t
190,000.00 A+ A1 0s/Lsl24 0sl21lz4 190,000.00
365,000.00 AA- Aa2 06/04124 06ltll24 365.511.0036s,000.00 AA- Aaz 06/04124 0617U24 365,573.05 110,000.00 A- A3 07108124 071t0124 109,858.10
290,000.00 AA- AaZ 07108124 07/76124 290,000.00
245,000.00 AA- Aa3 07117124 07126124 244,992.65

5.475.04

5.03 4.954.90

4.60 4.65

3.905.02
390.56
2,000.r7
2,s78,832,578.83
3t4.42592.08
156.53
o.oo
723.L3
49,984.92 48,942.65
190,000.00 191,012.5 1
365,488.92 369,7s4.86
365,548.28 369,754.85
109,860.73 1 10,829,29
290,000.00 293,374.99244,992.69 246.529.54
229,993.10 230,444.56
r20,249.st 116,071.93
250,007.10 253,52t.75
PFM Asset [danagement LLC
10373QBYs 250,000.00 A- A1 0s/16124 05/20124 250,007.s0 2,578.t8 Account 97480000 Page 13

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending JulY 3L,2024 CITY OF YORBA LINDA - 9748OOOO
SecuriÇ Type/DescriPtion
Dated Date/Coupon/ MaturitY CUSTP
S&P MoodY's
[tar Rat¡ng Rating
Trade
Date
Settle
Date
Origffnal
Cost
YTM
at Cost
AccruedInterest
Amort¡zed
Cost
Marlket
Value
Corporate Note
]PMORGAN CHASE & CO CORPORATE

NOTES (CAL
DID 0112312024 5.040o/o 0U2312028

JPMORGAN CHASE & CO CORPOR,CTE

NOTES (CAL
DID 0412212024 5.57 Lo/o 04 12212028

CITIBANK NA CORP NOTES (CALLABLE)
DtD 09 | 29 I 2023 5.813o/o 09 I 29 I 2028
COOPER,AT RABOBANK U¡y'NY
DID 0U0912024 4.800o/o o110912029
PACCÁR FINANCIAL CORP CORPORATENOTES
DrD 0U3U2024 4.6000/o 0U3U2029

TEXAS INSTRUMENTS CORP NOTES
(CALLABLE)
DrD 021 08/2024 4'6A00/o 0210812029

AIR PRODUCTS & CHEMICALS CORP NOTES
(cAL
DTD 0210812024 4'6000/o O210812O29

LOCKHEED MARTTN CORP NOTES(CALLABLE)
DlD 0U2912024 4'5o0o/o 021t512029

CUMMINS INC CORP NOTE (CALLABLE)
DrD 02 | 20 I 2024 4.900o/o 02 I 2O I 2029BRISTOL-MYERS SQUIBB CORP NOTES(cALLABL DTD 0212212024 4.900o/o 0212212029BRISTOL.MYERS SQUIBB CORP NOTES(CALLABL DTD 021 22 | 2024 4.900o/o 02 | 221 2029
46647P8A0 200,000,00 A- A1 0t/16124 01123124 210.000.00 5.04 46647P882 215,000.00 A- A1 04/15124 04122124 21s,000'00 s.s7 L7325FBB3 445,000.00 A+ Aa3 09126123 09129123 445'000.00 s.Bo 21688AErC5 475,000.00 A+ Aa2 01102124 0l/09124 474,643.75 4.8269371RS80 210,Cr00,00 A+ A1 0t124124 0u3u24 209,657.70 4.64 882s08CG7 95,Cr00.00 A+ Aa3 02105124 02108124 94.899.30 4.ê,20091588H8 32s,000.00 A A2 02106174 A2108124 324,567.75 4"63 539830CC1 250,000.00 A- A2 03/o5l74 Ct3/07124 246,890.00 4"79 231021AV8 240,000.00 A A2 02126124 02128124 239,035.34 4.99 1 10122EF1 105,000.00 A A2 02114124 A2122124 104.779.s0 4.95 224.00
3,293.8s8,751.2s

1.393.33

26.83 2,100.03
7,184.3L

5.687.50
5,2s9.33
2,272.38
200,000.00 200,076.60
21s,000.00 2L9,797.88
445,000.00 462,464.03
474,679.73 478,573.08
209,688,68 210,680.82
94,908.01 96.068.75
324,605.15 328.470.03
247.tL7.75 250,749.50
239,108.91 244.086.00
104,796.91 106.393.56
720,265.87 121,597.64
PFM Asset Management LLC
1 101228F1 120,000.00 A A2 02115124 02122124 120,289.20 4'85 2,597.00 Account 97480000 Fage 14