CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,
YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY
JOINT MEETING
AGENDA
Tuesday, October 1, 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) (1 Case)
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
REVEREND LYNN STONE, YORBA LINDA PRESBYTERIAN CHURCH
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
JUNIOR UNITED SOCCER ASSOCIATION (JUSA) 50TH ANNIVERSARY
RECOGNITION
RECOGNITION OF SOFIA WROBLEWSKI TRACK AND FIELD JUNIOR
OLYMPICS
PROCLAMATION RECOGNIZING FIRE PREVENTION WEEK
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT
ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.
Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.
CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.
Recommendation:
It is recommended that the City Council approve the Consent Calendar.
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON
THE AGENDA
Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – OCTOBER 1, 2024 5
Recommendation:
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated October 1, 2024, in the amount of $1,684,341.05.
3. APPROVAL OF THE MINUTES OF THE SEPTEMBER 17, 2024 CITY
COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY MEETING
86 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the September 17, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. APPROVAL OF AMENDMENT NO. 4 WITH STERLING OC ENTERPRISES,
LLC FOR ARTS CENTER AV TECHNICIAN SERVICES
96 Recommendation:
It is recommended that the City Council approve Amendment No. 4 with Sterling OC Enterprises, LLC for AV Technician Services at the Arts Center.
5. APPROVE AMENDMENT NO. 3 WITH ADVANTAGE MAILING LLC FOR
PRINTING SERVICES OF THE QUARTERLY PARKS AND RECREATION
ACTIVITY GUIDE
124
Recommendation:
It is recommended that the City Council approve Amendment No. 3 with Advantage Mailing LLC for printing services with the Parks and Recreation Department.
6. UPDATE TO STORM DRAIN BOND REDUCTION, TRACT 16987 –
VILLAGGIO (TOLL BROTHERS)
153
Recommendation:
It is recommended that the City Council authorize the City Clerk to update Security Bond Reduction and Original Bond amounts for Storm Drain Improvements on Tract 16987, that were previously approved by Council on September 17, 2024.
7. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETING
157
Recommendation:
It is recommended that the City Council receive and file this report.
8. COUNCIL COMMITTEE AND AGENCY REPORTS 158
Recommendation:
It is recommended that the City Council receive and file this report.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
CLOSED SESSION IF REQUIRED
ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is October 15, 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: OCTOBER 1, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – OCTOBER 1, 2024
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated October 1, 2024, in the amount of $1,684,341.05.
BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.
DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.
FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all the listed checks and wires.
CITY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA
REDEVELOPMENT AGENCY
ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $1.395,435.28 and wire transferstotaling $288.905.77 for a total of $1 .684,341.05 is presented on October 1 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.
Sunn
Finance Director
Gheck Register
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 INV DATE PO CHECK RUN NET L20678 09/1'2/2024 PRTD l-0028 ACTTON DUCT CLEANTNG 54903 0C 64723 455. 00 10't- -04-0440-0000-0000-4327 50-
120679 O9/L2/2024 PRTD 10029 ACTTVE NETWoRK LLC 5490i- 11142809 s22.05 101 -04-0400-0000-0000-42LL00-
54902 11142808
628.70 101 -04-0475-0000-0000 -42L100-
1-20680 09/12/2024 pRfD 11769 AGA ENGTNEERS rNc 55158 24243-TN 1,815 .00
E TC251OO4 -ALL -IMP PRO]
401 -00-0050-0000-0000-461630-
12068L 09/L2/2024 PRrD L2!78 AMAZON CAPITAL SERVT 551-72 1FKT-NYTM-PW16 62'J.. 93 202 -07 -07 30-0000-0000 - 42]-3]0-
393. 30 202 -07 -0730-0000-0000 -427400-
120682 09/12/2024 PRTD 10055 AMERTCAN FENCE CON4PA 55148 2582758 17s.00 l-0L -04-0460-0000-0000-4337L0-
120683 09/12/2024 PRID 1-0063 AMERICAN SANITARY SU 54876 IN-AM031.91-O 490.91- 101" -04-0440-0000-0000-4270L0-
08/06/2024 242s0329 091224
FACILITIES MAINTENANCE
CHECK L20678 TOTAL:
08/21-/2024 2425043s 091224
SPECIAL SUPPLIES
08/2!/2024 24250436 097224
SPECIAL SUPPLIES
CHECK 120679 TOTAL
07 /3L/2024 24250457 09L224
TRAFFIC CONTROL
CHECK ]-20680 TOTAL
09 /0l-/2024 242s0468 09L224
AUDIO VISUAL
BooKS,/LTBRARY
cHEcK 120681 rorAl:
08/30 /2024 242504s4 09L224
VANDALISM REPAIRS
CHECK 720682 TOTAL:
07 /24/2024 24250L0s 09L224
CUSTODTAL SUPPLTES
CHECK 120683 TOTAL:
09 /04/2024 242s0446 09L224
MTSC CONSULTANT SERVICE
09 /07/2024 242s0446 O9t224
MISC CONSULTANT SERVICE
455 .00455 .00
s22.O5
628.70
1, l_50. 751, 815 .00
1, 815 .001,01_5.231,01_5.23
175.00175 .00490.91490.9rl-,299.60
1,764.72
3,064.32
L20684 09/L2/2O24 PRTD L2368 AppLEoNE
1, 299. 60 , rNc 55146 0I-6945222 r_01- -03-0300-0000-0000-431950- 55L47 01-6939675
L,7 64 .72 L01 -03-0300-0000-0000-431950-
Report generated 09/t2/2024 09:25 eshi pman
apcshdsb
user:
Program ID:
CHECK 1.20684 TOTAL
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNr: 9990000 999001 AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
120685 09/12/2024 pRrD 11891_ ARrs oRANGE couNry 54900 082724 550. 00 Lol_ -04-0475-0000-0000-424400-1_20686 09/!2/2024 pRrD 10096 Ar&r MoBrlrry 551_76 7/24-8/23 44.20 tol -01_-01_30-0000-0000-425050-L20687 09/12/2024 qRTD L0103 B & M LAt'r'N & GARDEN 551_54 653195 191. 61 101_ -04-0460-0000-0000-421690-1_20688 09/12/2024 pRrD 1_0292 cours HEATTNG & cool 54888 34644L69 857 .7 6 202 -07 -0700-0000-0000 -4240L0-
54889 L2465393
1,119.94 202 -07-0700-0000-0000-424010-
54890 r-0050
2,603. 89 202 -07-0700-0000-0000-424010-
54891 70a34
1_, 392.00 202 -07 -0700-0000-0000-4240L0-
l-20689 09/t2/2024 pRrD 12353 D D pAGANo rNc rRRtG 551-02 7423 4, 320.00 E PR251OO1. -ALL -IMP PROJ
401 -00-0050-0000-0000-461-660-
120690 09/12/2024 pRrD L0326 DAToHS usA 551_57 746088 772.29 101- -10-1000-0000-0000-424600-120691 09/72/2024 pRrD 11354 DMc 551_62 77346 1, 551.00 101 -02-0210-0000-0000-424330-
TNV DATE PO CHECK RUN
08 /27 /2024 24250438 091224
PUB LICATIoN/ADVERTI sI NG
cHEcK 120685 TorAL:
08/23/2024 09L224
TELEPHONE SERVICE
CHECK 1.20686 TOTAL:
09 /06/2024 242502L3 09L224
MATERIALS,/MI ScELLAN EoUs
CHECK 120687 TOTAL:
07 /22/2024 242s0434 09L224
MAINT/BUTLD]NGs
05 /03 /2024 24250434 09L224
MAINT,/BUILD]NGS
06/t0/2024 24250434 091224
MAINT,/BUI LDINGS
06/14/2024 24250434 09L224
MAINT/BUILDINGS
CHECK 1-20688 TOTAL
08/3L/2024 24250263 09L224
PARKS & RECREATION
CHECK 1-20689 TOTAL
09 /09/2024 24250467 09L224
MISC NON-CONTRACT SERVICE
CHECK 120690 TOTAL:
08/23 /2024 242s0398 09L224
MICROFILMING SERVICE
NET
550.00
550.00
44.2044.20
191.61191.61-
857.76
1,,LLg.942,603.89l_, 392 . 00
5,973.59
4,320.00
4, 320.00
I72.29172.29
L,551.00L, 081 . 00
Report generateduser:
Program ID:
2 munrs'
a tyler erp solul¡on ïå
09/12/2024 09t25
eshi omanapcshdsb
5 51_63 !7 347 08/23 /2024 242s0398 09L224
Page Page 9 of 165
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 Ap BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE
l_, 081. 00 1"01" -02-021_0-0000-0000-424330-
55164 17359
987.00 10L -02-0210-0000-0000-424330-
L20692 09/12/2024 PRTD 1_L908 DoG wASrE DEpor 55101 727407 1,065.43 101 -04-0460-0000-0000-4326s0- 120693 09/t2/2024 PRTD 10420 FEDERAL EXPRESS 55]-45 8.606-27L64 42. 40 L01 -02-0210-0000-0000-421050- 37 .77 L01- -02-0220-0000-0000-421050-32.27 L01- -06-0600-0000-0000-42i_050- 55173 8-574-936L7
34.67 70t -00-0000-0000-0000-227515-
120694 09/\2/2024 pRrD 12039 FrRSr AN4ERTCAN DATA 54879 70081_32 6,000.00 101 -01-01_30-0000-0000-431890- 54880 20].84630824 L,800.00 t-01 -01-01_30-0000-0000-431890- 1-20695 09/12/2024 pRrD 10435 FoorHrLL EASTERN rRA 551-79 nugust 2024 898. 28 70L -00-0000-0000-0000-227250- l-20696 O9/L2/2024 pRrD 11775 cLoBAL EQUTPN4ENT coM 54884 1223L2553 4,567 . 48 l_01 -04-0460-0000-0000-4611_50-
120697 09/12/2024 pRfD 10479 coLDEN srArE wArER c 55L90 07/22-08/20 9, 861. 84 101 -03-0330-0000-0000-425300-
1-0, 1_88.60 l_01 -04-0460-0000-0000-425300-
Report generated: Q9/42/2024 09:25 eshi oman
apcs hdsb
INV DATE PO CHECK RUN
MICROFILMTNG SERVICE
09/03/2024 242s0398 09L224
MICROFILMING SERVICE
CHECK 120691 TOTAL:
09 /04 /2024 24250449 09L224
PARK MATNTENANCE
CHECK L20692 TOTAL:
08 /30 /2024 242504s3 09L224
OFFICE SUPPLIESOFFTCE SUPPLÏESOFFICE SUPPLIES
08/09/2024 091224
ENG CONSULTANT DEPOSTTS
CHECK 120693 TorAL
06/28/2024 24250428 09L224
SOFTV'/ARE MAINTENANCE
08/26/2024 242s0428 09L224
SOFTWARE MATNTENANCE
CHECK L20694 TOTAL:
09/04/2024 09L224
EASTERN CORRIDOR DEPOSITS
CHECK 120695 TOTAL:
08/29 /2024 242504a4 09L224
MACHTNERY/EQUIPMENT
CHECK A20696 TOTAL:
08/2L/2024 091224
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
NET
987.00
3,61-9.00
1,065 .431_,065 .43
112.38
34.67 147 .05
6,000.001_, 800.00
7, 800.00
898.28898.28
4,567.484,567 .48
20,050.44
munrs'
â tyler erp solution
'.s.
user:
Program ID: Page 10 of 165
Gity of Yorba Linda, CA
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 120698 09/12/2024 pRrD L0489 ALTCTA GRABOWSKT 55144 090924 19s.60 1_01 -04-0410-0000-0000-433L00-
120699 09/L2/2024 pRrD 12224 HASA rNc 54877 989433
2,374.00 1_01 -04-0450-0000-0000-432750-
L20700 09/12/2024 pRrD l-0575 TMPERTAL SPRTNKLER r 54857 00!7446362-001, 42.55
E LMAD ALLOC-MATNTENANC-SUPPLTES
201_ -03-03 50-0000-0000 -421]roo55150 0017533701_-001_ 616. 33 t_01 -04-0460-0000-0000-42t690- 55151" 0017544977-OO1
764.L0 10r. -04-0460-0000-0000-421.690-
55152 00L7279233-002 L,755.25 t_01- -04-0460-0000-0000-421690- 5s1s3 0017s01_579-001
82.7 6 AO]- -04-0460-0000-0000-421690-
L2O7OL 09/12/2024 ?RTD 1_0612 JASoN ADDTSoN CNSULT 551_61_ pc 717L 4,936.1_2 l_01- -02-021_0-0000-0000-431400- L20702 09/t2/2024 pRrD 10631 loNEs LANG LASALLE B 55106 Rr00000724813001 s,000.00 101 -01--0180-0000-0000-43L1_50- 55L07 Rr00000724813002 5,000.00 101 -01-0180-0000-0000-4311_50- cHEcK 120697 rOrAL:
09/09/2024 242sOO3t 091224
REcREATToN/cLAssES
CHECK ]-20698 TOTAL
08/30 /2024 242s01.86 09L224
FACILITIES MAINTENANCE
CHECK ].20699 TOTAL
08/30 /2024 24250424 09L224
SPECIAL SUPPLIES
09 /06/2024 2425014s 09L224
MATERIALS/MTScELLANEoUS
09 /06/2024 242s0L4s 09L224
MATERIALS/MIscE L LAN EoUs
09 /06/2024 242s0L45 097224
MATERIALS/MIScELLAN EoUS
09 /04/2024 24250L45 09L224
MATERIALS/MI scE L LAN EoUs
CHECK ].2O7OO TOTAL
08/05 /2024 24250383 091224
CONSTRUCTTON INSPECTTON
CHECK 120701- ToTAL
07 /29/2024 24250439 091-224
CONSULTANT SERVICES
08/28/2024 242s0439 09L224
CONSULTANT SERVICES
20,050.44
195.60
l_95.60
2,3L4.OO
2,314.00
42.55 616.33
764.AO
'J,,755.25
82.76 3
,
260. 99
4,936.a2
4,936.L2
5 ,000.005,000.00
10,000.00
RePort generated:user:
Program ID:
09/a2/2O24 O9t25
eshi omanapcs hdsb
CHECK 120702 TOTAL
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L20703 09/12/2024 PRÎD 10756 MERCHANTS BUILDING M 54885 825165 7, 195.05 701, -04-0440-0000-0000-432LOO- 4,540.35 l_01 -04-0450-0000-0000-432100- 354.78 ].01_ -04-0470-0000-0000-429050- 6,860.37 101_ -04-0470-0000-0000-4321-00-2,667 .97 r0t -04-0475-0000-0000-432L00-1, 581-.36 L01 -05-0500-0000-0000-432100- 8,272.73 202 -07-0700-0000-0000-432L00- 54886 82s166
3,2].2.80 101 -04-0470-0000-0000-432100-
120704 09/12/2024 PRrD ].0757 MERCHANTS LANDSCAPE 55096 63577 1-9,250.00 101 -04-0460-0000-0000-432650- 55L95 63452
52 .00
E ZONE L-2F -CONTRACTS _MISC MAINT201 -03-03s0-0000-0000-432950- 77 .OO
E ZONE L-2G -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -432950- 55196 63454
2 ,058.00 E ZONE L-2G -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000-432950- 5 51_97 63461
1_, 760.00 E LI251OO]- -ALL -TMP PRO] 401 -00-0050-0000-0000-46r.640- 5 51_98 634s0 655.00
E ZONE L-2T -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -432950- 5 51-99 634 51
731.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 55200 63449
81.00 E zoNE L-2Q -coNTRAcTS -MISC MAINT20r- -03-0350-0000-0000-432950- INV DAÏE PO CHECK RUN
09 /04/2024 24250t61 09L224
CUSTODIAL SERVTCECUSTODIAL SERVTCE
BRYANT RANCH MUSEUM
CUSTODIAL SERVTCECUSTODTAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICE 09 /04 /2024 242s0161 09L224
CUSTODIAL SERVICE
cHEcK L2O7O3 TOTAL:
08/3r/2024 242s0370 09L224
PARK MAINÏENANCE
07 /3L/2024 242s0417 09L224
MISC MAINTENANCE SERVICEMISC MAÍNTENANCE SERVICE
07 /3L/2024 24250417 09L224
MISC MAINTENANCE SERVICE
07 /3L/2024 242s04L7 09L224
LANDSCAPING IMPROVEMENTS
07 /3L/2024 242504L7 09L224
MISC MAINTENANCE SERVTCE
07 /3L/2024 242504L7 09L224
MISC MAINTENANCE SERVICE
07 /3L/2024 2425O4L7 09L224
NET
3L,472.67
3,2L2.80
34,685.41
t_9,250.00
129.00
2,058.00
1, 760.00
655.00
73L.00
8t_. 00
Report generated:user:
Program ID:
09/L2/2024 09t25
eshi pmanapcshdsb
5 munrs'a tyler erp solut¡on
.{t
MISC MAINTENANCE SERVICE
Page Page 12 of 165
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
l_,604.00 55201_ 63455 E ZONE L_2A -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950- 55202 63453
E zoNE L-2R -CONTRACTS -M]SC MAINT- 201 -03-0350-0000-0000-432950- 962.00
L20705 09/L2/2024 PRrD 10814 N4USCO SPORTS LIGHTIN 55170 429422 43i-. 35 101 -04-0460-0000-0000-42tlo0-
L20706 09/12/20?4 pRrD 1-0844 NTEVES LANDSCAPE rNc 54819 78641- 732 . 26 101 -04-0450-0000-0000 - 4327 00-
55097 78783
375.00 101 -04-0460-0000-0000-432650-
55098 78782
375. 00 101 -04-0460-0000-0000-4326s0-
L20707 09/L2/2024 pRrD l-0847 NorrFrcArroNMAps.coM 5518L 87866711 1l_, 596. 76 LOL -02-0220-0000-0000-431950-
L20708 09/12/2024 PRTD 99999 ¡aron l-in 551-25 082824/Lin l_00.00 101 -04-0430-0000-0000-433150- L207Og 09/t2/2024 PRTD 99999 Alina :ani 551-l-8 082824/tani 40.25 t_01 -04-0430-0000-0000-433150-L207lO O9/L2/2024 pRrD 99999 Aljna sl s9.00 Report generated:user:Program ID
INV DATE PO CHECK RUN
07 /3L/2024 242504t7 09L224
MISC MAINTENANCE SERVICE
07 /3L/2024 242s04L7 09L224
MISC MAINTENANCE SERVTCE
CHECK L2O7O4 TOTAL:
MISC CONSULTANT SERVICE
CHECK L2O7O7 TOTAL:
08/27 /2024 24250462 091224
SPECIAL SUPPLIES
CHECK L2O7O5 TOTAL:
08/t6/2024 242s0407 09L224
LANDSCAPE SERVICE
08/29 /2024 242s0448 09L224
PARK MAINTENANCE
08/29 /2024 24250448 09L224
PARK MAINTENANCE
CHECK L2O7O6 TOTAL:
09 /06/2024 24250469 097224
NET
1, 604.00
962.00
27 ,230.00
431.35
431.35
L32.26375.00375.00
882.26
aI,s96.761L,596.76
100.00100.00
40.2540.25
59.00 08/28/2024 09!224
REcR EATION,/VO L U NTE EN
cHEcK 120708 TorAL:
08/28/2024 09L224
REcREATION/VOLUNTEEN
CHECK L2O7O9 TOTAL:
6 "rS
munrs'å tyl€r erp solution
09/L2/2024 09:2s
eshj pman apcshdsb
aughter 551-35 082824,/sl aughter 101 -04-0430-0000-0000-433150- 08/28/2024 09L224 REcREATIoN,/VoLUNTE EN Page Page 13 of 165
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
12071L 09/12/2024 PRrD 99999 ang'ie Armenta 54898 2004260.002 72.00 101 -00-5430-0000-0000-363150- L207A2 09/a2/2024 PRID 99999 nrmaan lansen 55119 082824/tansen 1i_9.50 101 -04-0430-0000-0000-433150-
7207L3 09/12/2024 PRrD 99999 Ashton Lee 55123 082824/Lee a7 4.50 l_01- -04-0430-0000-0000-4331_50-
720714 0s/I2/2024 PRTD ,nnn, or93lrT,ang 55116 082824/Huang 101 -04-0430-0000-0000-433150- a20775 09/12/2024 PRrD 99999 Baylor Robinson 55134 082824,/nobjnson r20.75 101 -04-0430-0000-0000-433150-
INV DATE PO CHECK RUN
CHECK 120710 TOTAL
09/03/2024 09L224
YOUTH CONTRACT
CHECK T2O7TI TOTAL:
08/28/2024 09L224
RECREATIoN/VoLUNTEEN
CHECK A2O7A2 TOTAL:
08/28/2024 09L224
REcR EATIoN,/Vo LU NTE EN
CHECK L2O7L3 TOTAL:
NET
59.00 72.0072.00
LL9. 501_L9. s0L74.50t74.50
26.2526.2s
L20.75
L20.75
34.25 34.25
19. 50l_9. 5077.5077.50
L2O7A6 09/12/2024 pRrD 99999 Blake r"leller 55128 0828
34.2s L01 -04-0430-0000-0000-433
L2O7I7 09/t2/2024 PRrD 99999 capri nngelopoulos 551-08 Q82824/angelopou'los 19. 50 1-0L -04-0430-0000-0000-433L50- 08/28/2024 09L224
RecnEntron/voLUNTEEN
CHECK L2O71,4 TOTAL:
08/28/2024 09L224
REC REATI ON,/VO LU NTE EN
CHECK 120715 TOTAL
a8/28/2024 097224
REcREATIoN/VoLUNTEEN
CHECK L2O7A6 TOTAL:
08/28/2024 097224
RECREATIoN/VoLUNTEEN
CHECK L2O7T7 -IOTAL
24/¡"telf er 1s0-
1207L8 09/]-2/2024 pRrD 99999 cayden eilers 55111 082824/
71. 50 10L -04-0430-0000-0000-4331s0
Report generated
eilers 08/28/2024 09L224
REcREATIoN/VoLUNTEEN
CHECK L2O7L8 TOTAL:
Q9/L2/2024 O9:25eshì pmanapcshdsb
mun¡s' rÍo. â tyler erp Solut¡on
User:Program ID:
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
t20779 09/12/2024 PRrD 99999 chase Robertson 55133 0828
87.00 101 -04-0430-0000-0000-433
24lnobe rtson150-
t2O72O 09/t2/2024 PRrD 99999 colin l.sui 55204 090524
200. 00 r_01- -03-0300-0000-0000-42L100-
\2072L 09/12/2024 pRrD 99999 Dillon ree 55124 082824/
l_58.50 1_01 -04-0430-0000-0000-4331-50
L20724 09/L2/2024 pRrD 99999 nail
84 ey Kalcevich 55121 082824,/ra'lcevich .75 101 -04-0430-0000-0000-4331s0-
INV DATE PO CHECK RUN
08/28/2024 091224
RECREATION,/VOLUNTEEN
CHECK L2O7I9 TOTAL:
09/0s/2024 091224
SPECIAL SUPPLIES
CHECK L2O72O TOTAL
08/28/2024 091224
REcREATToN/VoLUNTEEN
CHECK t2072L TOTAL
08/28/2024 09L224
REcREATIoN/VoLUNTEEN
CHECK L20722 TOTAL:
09/05/2024 09L224
MISCELLANEOUS DEPOSITS
CHECK A20723 TOTAL:
08/28/2024 091224
R EC REATI ON,/VO LU NTE EN
cHEcK L20724 ToTAL:
08/28/2024 097224
REcREATToN/VoLUNTEEN
CHECK L20725 TOTAL:
08/28/2024 091224
R EcR EATToN,/Vo L U NTE EN
cHEcK L2O726 ToTAL:
08/28/2024 09L224
REcREATIoN/VoLUNTEEN
LEED
NET
87.00 87.00
200.00200.00ls8. s0
t_58. 50
92.2592.2556.0056.0084.7584.75
223.O0223.OO
200.75
200.75
1"75 .00
120722 Q9/12/2024 PRID 99999 cavin Esqueda 5511-3 082824/rsqueda 92.25 101 -04-0430-0000-0000-4331_50- L20723 09/72/2024 pRrD 99999 Gustavo roscano 54904 BL 76489 s6.00 701 -00-0000-0000-0000-227400-
120725 09/12/2024 PRTD 99999 :acob uoya 55129 082824/¡,toya 223.00 101 -04-0430-0000-0000-4331_50- L20726 09/t2/2024 ?RTD 99999 lonathon Marrinez 55L27 082824/Martinez 200.75 101 -04-0430-0000-0000-433150-
L20727 09/L2/2024 PRTD 99999 raylee Garcia 55114 082824/earcia 175.00 t_01- -04-0430-0000-0000-433150- Report generated User:Program ID:
09/!2/2024 09:25
eshÍ pmanapcshdsb
Gity 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
L20728 09/12/2024 pRrD 99999 Lillian wrarchand 551-26 082824/Marchand
26.7 5 ]t0r -04-0430-0000-0000-4331_50-
L20729 09/12/2024 PRTD 99999 Logan cìanz 55115 082824/G1anz 54.50 101_ -04-0430-0000-0000-433150-L20730 09/1,2/2024 PRrD 99999 Lyndsey Nguyen 551-30 082824/Hguyen l_30.s0 1_01 -04-0430-0000-0000-433]_s0- 12073L 09/12/2024 pRrD 99999 ¡¿adison Tran 551-37 082824/lran t-62.00 101_ -04-0430-0000-0000-4331_50-L20732 09/72/2024 pRfD 99999 Mason rran 551-38 082824/tranu 131-. 00 1_01_ -04-0430-0000-0000-4331_50-
L20733 09/72/2024 PRrD 99999 Nathan steuber 551-36 082824,/steuber 74.00 101 -04-0430-0000-0000-4331_50-L20734 09/72/2024 pRrD 99999 ruoah choj 55110 082824/choi 25. 50 101 -04-0430-0000-0000-433150-L2O73S 09/12/2024 pRrD 99999 olivia choe 551-09 o82824/choe
14.s0 101 -04-0430-0000-0000-433150-
INV DATE PO CHECK RUN
CHECK 120727 TOIAL
08/28/2024 09L224
REcREATIoN,/VoLUNTE EN
CHECK 120728 TOTAL
08/28/2024 09L224
NTCNCAIIOI.I,/VOLUNTE EN
CHECK 1.20729 TOTAL
08/28/2024 091224
REc REATT oN,/Vo LU NTE EN
CHECK 120730 TOTAL
08/28/2024 09L224
RECR EATION,/VO LU NTE EN
CHECK T20731. TOTAL:
NET
1_75.00
26.7s26.75
54. 5054. 50
l_30. 50t-30. 50162.00l_62.00r_31 . 00131.00
74.0074.00
2s.5025.50
L4. 501_4. 50
08/28/2024 09L224
RECR EATION,/VO LU NTË EN
CHECK L20732 TOTAL:
08/28/2024 09]",224
REcREATIoN,/Vo L U NTE EN
CHECK L20733 TOTAL:
08/28/2024 09L224
nrcn enrroH,/vo L u NTE EN
CHECK 420734 TOTAL:
08/28/2024 O9r224
REcREATIoN,/Vo LU NTE EN
cHEcK 120735 TorAL:
Rêport generated:user:
Program ID:
09/L2/2024 09:25
eshi pmanapcshdsb
munrg'a tyler erp solut¡on ".å
Pa9e 9 Page 16 of 165
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 99900L Ap BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L20736 09/12/2024 PRTD 99999 Paul
L,266 551_75 LLA2024-01 -00-0000-0000-0000-22 7515 - ENG CHECK 120736 TorAL
08/28/2024 09\224
REcR EATToN,/Vo L u NTE EN
cHEcK L20737 ToTAL:
08/28/2024 09L224
REcREATIoN/VoLUNTEEN
cHEcK 120738 rorAl:
08/28/2024 091224
REcREATIoN/VoLUNTEEN
cHEcK L20739 ToTAL:
08/28/2024 091224
RECREATION/VoLUNTEEN
CHECK T2O74O TOTAL:
08/28/2024 09L224
R Ec R EATIoN,/Vo LU NTE E N
CHECK 120741. TOTAL:
08/28/2024 091224
RECREATION,/VoLUNTEEN
CHECK L20742 TOTAL:
08/28/2024 09L224
RECREATTON/VOLUNTEEN
CHECK L20743 TOTAL:
09 /07 /2024 242s04s9 09L224
MISC NON-CONTRACT SERVICE
casey 33 70t
INV DAÏE PO
09/03/2024
CHECK RUN
09L224
CONSULTANT DEPOSTTS
NET
7,266.331-,266.33
77.75 77.75
33.7533.75
119. s0119. 50
68.0068.00
44.5044.50
98.0098.00
30. 5030. 50
450.00
\20737 09/12/2024 PRrD 99999 Raj eatel 55131- 082824/Pate1 71.75 tOL -04-0430-0000-0000-433150-120738 09/12/2024 pRlD 99999 nohan patel 55132 082824/patelR
33. 75 LoL -04-0430-0000-0000-433L50-
L20739 09/t2/2024 PRrD 99999 shaan Jansen 551-20 082824/:ansens 11_9. 50 i_01- -04-0430-0000-0000-433150-
L20740 09/L2/2024 pRrD 99999 ranner eilers 55112 082824/Eilersr
68.00 101 -04-0430-0000-0000-4331s0-
t2o74L 09/!2/2024 pRfD 99999 riffany rm 55L17 082824/tm 44. 50 101 -04-0430-0000-0000-433L50-L20742 09/12/2024 PRrD 99999 v'iwen wang 55139 082824/wang 98.00 101 -04-0430-0000-0000-433r_soL20743 09/12/2024 PRrD 99999 zaid lakhani 55722 082824/t-akhani
30.50 101 -04-0430-0000-0000-433150-
L20744 09/12/2024 pRrD 10873 oRANGE co HEALTH cAR 55156 rN2722932 450.00 Io1_ -04-0440-0000-0000-424600-
Report generated: tlser:
Program ID:
'.s mun¡s'
a tyler erp solution
09/L2/2O24 09125
eshi pmanapcs hdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L20745 09/12/2024 pRrD 10879 oRANGE couNw CLERK- 55174 1202400001_920 34.00 701 -00-0000-0000-0000-227400-L20746 09/L2/2024 pRrD l_0884 oRANGE COUNTY puMprN 54874 t_5925A 425.00 I01, -04-0440-0000-0000-4327s0- L20747 09/12/2024 qRTD 10885 ORANGE couNry sANrrA 551_82 Aug-24 3,7 54.20 701, -00-0000-0000-0000-227150- -t87 .7L 101_ -00-5440-0000-0000-364130-
L20748 09/L2/2024 pRrD L0949 PLACENTTA-YL uNrFrED 55166 9422 5,206. 50 10L -04-0410-0000-0000-433100-
5st67 9s73 t, 446.2s 101 -04-0410-0000-0000-433L00-
L20749 09/12/2024 pRrD 11011 REFRTGERATToN suppll 54824 9587992-00 784.82 LoL -04-0475-0000-0000-4327 SOL20750 09/12/2024 pRrD 11025 RocKEy f\4uRATA LANDSC 55191 59180 365.00 E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329so55L92 591_82-59L83 46.20E ZONE L-2I -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950-
84.00 E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-
CHECK RUN
CHECK L20744 TOTAL
08/31/2024 091224
MISCELLANEOUS DEPOSITS
CHECK ]-20745 TOTAL
08 /28/2024 242s0437 09L224
FACILITIES MAINTENANCE
CHECK L20746 TOTAL:
09/10/2024 09L224
OCSD DEPOSTT ADMIN/013oCSD
CHECK L20747 TOTAL:
08/08 /2024 24250463 091224
RECREATIoN,/cLASSES
09 /0s /2024 24250463 09L224
REcREATToN,/cLAss Es
cHEcK 120748 rorAL:
08 /06/2024 242s0378 097224
FACILITIES MAINTENANCE
CHECK L20749 TOTAL:
08/20/2024 242504!2 09L224
MISC MAINTENANCE SERVTCE
08/20 /2024 242s04L2 09L224
MISC MATNTENANCE SERVICEMISC MAÏNTENANCE SERVTCE
INV DATE PO NET
450.00
34.0034.00
425.00425 .00
3, 566.493
,
566.49
5,206. 50
L,446.25
6,652 .75
a84.821,84.82
36s .00
130. 20
l_40.00
Report generated: User:
Program ID:
09/12/2024 O9t25
eshi omanapcs hdsb
a tyler erB solution
.iå munis
t-40.00 551_93 59181 08 /20/2024 242s04A2 09L224
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
787 .00
705 .00
270.00124.00
220.00
l_,536.00
705.00
1_, 336.00
132.00
E ZONE L-2K -CONTRACTS -MISC MATNT201- -03-0350-0000-0000-432950- 5 51_94 5 9169
E zoNE L-2] -coNTRAcTS -MIsc MAINT- 20i. -03-03 50-0000-0000 - 4329s0- 55205 59191
E zoNE L-2H -coNTRAcTS -MISC MATNT201- -03-0350-0000-0000 - 4329s0- 55206 59193
E ZONE L-2C -CONTRACTS -MTSC MAINT201- -03-03 50-0000-0000-432950- 55207 59184
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 55208 59186
E zoNE L-2D -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 55209 591_88
E ZONE L-28 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 55210 59190
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 552r_1 59189
E zoNE L_2c -coNTRAcTs -MIsc MAINT- 20L -03-03 50-0000-0000-432950- 55272 59187
E ZONE A-9 -CONTRACTS -MISC [4AINT- 201 -03-03s0-0000-0000-432950- 55213 59185
E ZONE L-2H -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 - 432950-
INV DATE PO CHECK RUN
MISC MAINTENANCE SERVICE
08/20 /2024 242s04L2 09L224
MISC MAINTENANCE SERV]CE
08/20 /2024 242504!3 09t224
MTSC MAINÎENANCE SERVICE
08/20 /2024 242504L3 09L224
MISC MAINTENANCE SERVICE
08 /20 /2024 24250413 09L224
MTSC MAINTENANCE SERVICE
08/20 /2024 242s0413 09L224
MISC MAINTENANCE SERVTCE
08/20/2024 24250473 091224
MISC MAINTENANCE SERVICE
08/20/2024 242s04L3 09L224
MISC MAINTENANCE SERVICE
08/20 /2024 24250413 O9A224
MISC MAINTENANCE SERVICE
08/20/2024 242s0473 09L224
MISC MAINTENANCE SERVICE
o8/2O /2024 242504t3 09L224
NET
787.00
705 .00270.00
124.00220.00
L,536.00
705 .00
1, 336.00
r-32 .00
l-75.00
RePort qenerated User: O9/L2/2024 09:25 eshi oman
apcs hdsb
munrsa tyler erp sÕlution
..:å.
Program ID
l_75 .00
MISC MAINTENANCE SERVICE
Page L2 Page 19 of 165
muntg'
a tyler erp solutiou City of Yorba '.. Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH A,CCOUNT: 9990000 999001 Ap BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 180.00 ss21,4 591_94-591201
E ZONE A-4 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 - 432950- E ZONE A-5 -CONTRACTS -MISC MAINT- 20L -03-0350-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-
56. 50
883. 50
L,489.40
E ZONE A-9 -CONTRACTS _MISC MATNT201_ -03-0350-0000-0000 -432950 - 156. 95 E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 5,692.05 E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-
51.55 E ZONE L-2D -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 1, l_l_7. 50 E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 55215 59a92
360.00
E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 120751, O9/L2/2024 pRrD 11034 Rpw SERVTCES rNc 54881 40897 130.00 101_ -04-0460-0000-0000-433950- L20752 O9/L2/2024 pRrD 11"047 SAGECREST PLANNTNG & 551_03 4847 27 5.OO aO7 -02-0220-0000-0000-431930-
t20753 09/12/2024 pRrD 11021 sEco ELEcrRrc AND Lr 54860 8797 3,077 .28
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-432950- 08/20/2024 242504L3 091224
MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÎCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
08 /20 /2024 242s04t3 091224
MISC MATNTENANCE SERVTCE
CHECK 720750 TOTAL:
08/L4/2024 24250443 09L224
MTSC OTHER CONTRACT SERVICE
CHECK L20751- TOTAL:
08/3L/2024 242s0241, 09L224
PC MINUTES CLERK
cHEcK 720752 ToTAL:
09 /03/2024 242s0337 09L224
9,627 .45
360.00
16,612.65
130.00130.00275.00
275.00
3,077 .28
Report generated: User:
Program ID:
09/!2/202a 09t25
esh i pmanapcshdsb
MISC MAINTENANCE SERVICE
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 130.001_30.00
260.00260.00
54867 8799
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 - 432950-E ZONE L-2Q -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- s4868 8798
E zoNE L-2c -CoNTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- s4869 8796
E zoNE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 09 /03 /2024 242s0432 09L224
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
09 /03 /2024 242s043t 09L224
MISC MAINTENANCE SERVTCE
09 /03 /2024 242s0430 09L224
MÎSC MAINTENANCE SERVICE
a9 /o3 /2024 242s0427 09L224
PARK MAINTENANCE
CHECK L20753 TOTAL:
o9/oL/2024 242s0067 09L224
MISC NON-CONTRACT SERVICE
FACTLITIES SECURITY SERVTCE
09/0L/2024 09L224
CONTRACT SECURITY CON4PANY
cHEcK 1.'20754 TorAL
08/!2/2024 24250447 09L224
cDBG/NEIGHBoRHooD TARGETED
CHECK L20755 TOTAL:
08/30/2024 091224
ELECTRIC SERVICEELEC SERVICEELEC SERVÏCEELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS 260.00260.00260.00
472.50
4,329.789,408.00
1, 088 . 00
t_0,496.00
786.00786.00
62,017.83
L20754 O9/L2/2O24 PRTD120755 09/r2/2024 PRTD
s4887 8801
472.50 70L -04-0460-0000-0000-4326s0-
T2277 SLATE SERVICE GROUP 54899 24-4508
5, 832. 96 aO1- -04-0470-0000-0000-424600-3, 575.04 202 -07-0700-0000-0000-432740- ss16s 24-4607
1_, 088. 00 701_ -00-0000-0000-0000-227 590-
12371 socAL zD LLc 54897 106411490
786. 00 208 -00-01-73-0000-0000-428200-
L207 56 09 /t2 /2024 PR'|D
Report generatêd 09/L2/2o2a 09:2s eshi pman
apcshdsb
User:
l-11-l-3 sourHERN CALTFORNTA 551-87 08/L-08/29
L2,512. 58 r-01 -04-0440-0000-0000-425100- 12,668.02 L01_ -04-0450-0000-0000-4251_00- 12,287 .26 L01 -04-0470-0000-0000-425100-
31.53 E ZONE A-5 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 51-50-
8.04 E LIGHT-ART -MATNTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5r_50-
]-92.93 E LIGHT-LCL -MAINTENANC-ELECTRIC
Program lD:
Page t4 Page 21 of 165
Gity 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
201 -03-03 50-0000-0000-42 5L50-
42 1_01 -03-0331-0000-0000-42 5r_50-04
358
89 E ZONE L-5A -MATNTENANC-ELECTRTC
201" -03-03 50-0000-0000 -425L50-101 -03-0331-0000-0000-42 5L50-101 -03-0330-0000-0000-42 5150-r_01 -03-0330-0000-0000-42 51_50- 202 - 07 -07 00-0000-0000 - 425L00 - !01, - 0 4 -047 5 -0000-0000 - 425Loo - ÏNV DATE PO CHECK RUN ELEC SERV,/STREET LIGHTS ELEC SERV/LANDSCAPE AREAS ELEC SERV/STREET LIGHTS ELEC SERV,/LANDSCAPE AREAS ELEC SERV,/LANDSCAPE AREAS ELEC SERV/LANDSCAPE AREAS ELECTRIC SERVICE ELECTRIC SERVICE
ELEC SERV,/STREET LIGHTS
CHECK L20756 TOTAL:
09/05/2024 091224
ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS
cHEcK L20757 ToTAL:
08/30/2024 09L224
ELEC SERV,/LANDSCAPE AREASELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS cHEcK 720758 TorAL:
09 /06/2024 2425007 6 09L224
SR CENTER SERVICES
09 /0s /2024 242s007 6 09L224
REC CLASS SUPPLIES
NET
62,0L7 .83
97,001.1097,001.1_0
3,L76.45
3,L76.45
21-0.00
520.00
730.00
4.L3
L94. 51104.78
1-8, l_40.07 5,4].8.46 8.06
E ZONE A-7 -MAINTENANC-ELECTRIC
201_ -03-03s0-0000-0000 - 425750-
L20757 09/L2/2024 PRÏD 11113 sourHERN CALTFoRNTA 55188 08/06-09/04 3 ,880.04 E LIGHT-ART -MAÏNTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5150-
93, 1_21.06 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -42sLs0-
L20758 09/12/2024 PRTD 11113 sourHERN CALTFORNTA 551_89 08/0L-08/29 476.80 l_0L -04-0460-0000-0000-425L50- 2,302.17 E zoNE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
15.90 E LTGHT-LCL -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000-42 51_50-
381. s8
E LIGHT-LCL -MATNTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 5150-
L20759 09/72/2024 pRrD 11153 st¡rANK MorroN prcTURE 55140 RG 3726745 21_0. 00 101 -04-0410-0000-0000-433220-
55L42 RG 3724949
520. 00 101 -04-0430-0000-0000-42a140-
Report generated: o9/a2/2024 09t25 eshi oman
apcs hdsb
[Jser:
Program ID:
CHECK 120759 TOTAL
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 munis'a tyler erp solutiOn
L20760 09/72/2024 pRrD 111_71 rERRy's rEsrrNG rNc 551_86 912601 5,790.00 E ZONE L-]-A -CONTRACTS -MTSC MAINT- 201 -03-03 50-0000-0000 -432950-L2076L 09/12/2024 pRrD l_l_187 ToM'S PLUMBTNG sERVr 54882 65588 150.00 t_01_ -04-0460-0000-0000-433950- 120762 09/12/2024 pRrD 12358 rRB AND ASSocrArES, 55159 5639 2,739.90 101_ -02-0210-0000-0000-431400- 120763 09/72/2024 pRrD 12232 rRrpEpr sMrrH & Asso 54896 13050 5, 415. 00 101, -02-0220-0000-0000-431950-
L20764 O9/L2/2024 pRrD l_l-21_3 ULINE rNc 54883 1,82070476 615. 94 10L -04-0460-0000-0000-4326s0-
L20765 09/!2/2024 pRrD l_121_4 UNDERGRoUND sERVrcE 54858 820240843 12L.00
E LMAD ALLOC-CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 54859 24-250826
46.20 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- L20766 O9/a2/2024 pRrD 1_121_5 uNrFrRSr coRpoRATroN 54892 2190L83477
82. 54 101_ -04-0460-0000-0000-424550-
23. 58 101 -04-0470-0000-0000-424550-
54893 2190A70422
91. 33 101- -04-0460-0000-0000-424550-
RePort generated: 09/L2/2o24 09:25
eshi pmanapcs hdsb
09/Lt/2024 24250403 09L224
MISC MAINTENANCE SERVICE
CHECK L2O76O ToTAL:
08/27 /2024 24250444 09L224
MISC OTHER CONTRACT SERVICE
CHECK L2O76L TOTAL:
5,790.00
5 ,
790.00
r_50.00150.00
2,739.90
2,739.90
5,415.005 ,415 .00
61s.94
6L5.94
121.00
46.20 L67.20L06.t2
1L7.42
o8/0L/2024 242s0272 091224
CONSTRUCTTON INSPECTION
CHECK L20762 TO'TAL
08/3L/2024 222317 49 09L224
MISC CONSULTANT SERVICE
CHECK L20763 TOTAL:
08/20/2024 242s0445 091224
PARK MAINTENANCE
CHECK 120764 TOÏAL
09 /0t/2024 242s0426 091224
MISC MAINÏENANCE SERVICE
09 /oL/2024 242s042s 09L224
MISC MAINTENANCE SERVICE
CHECK L20765 TOTAL:
06/06/2024 24250150 09L224
UNTFORM SERVICEUNIFORM SERVICE
05 /09 /2024 2425OL50 09t224
UNIFORM SERVICE
user:
Program ID:
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET
26.09 101 -04-0470-0000-0000-424550-
54894 2190163337
85.14 1_01 -04-0460-0000-0000-424550- 24.33 LOt -04-0470-0000-0000-424550- 54895 2190L73433
84.33 101 -04-0460-0000-0000-424550-
24. 09 107 -04-0470-0000-0000-4245 50-
L20767 09/L2/2024 pRrD 11221 URBAN cRossRoADS rNc 55L68 42943 605.00 101_ -03-0320-0000-0000-431_580-
L20768 09/12/2024 pRrD 11233 vcA coDE GRoup 551-60 85075 2,24r.85 t_01 -02-0210-0000-0000-431400- !20769 09/12/2024 pRrD 11235 vERrzoN wrRELEss 55177 9972525409 389.64 101_ -01_-0130-0000-0000-425050-
L20770 09/!2/2024 pR-tD 11236 VERNE's PLUMBTNG rNc 551-49 t24657L3 2,328. 68 202 -07-0700-0000-0000-42401_0-
L2077L 09/12/2024 pRrD 12338 vrNEyARDAppcAMp LLc 55L78 080624 3,753.00 1_01 -04-0410-0000-0000-433L00- L20772 09/t2/2024 pRrD l_1_253 wAXrE ENTERPRTSES rN 551_41 82706944 773.9t 10L -04-0440-0000-0000 -42Lot0- L20773 Q9/12/2024 pRrD 12362 wELLs FARGo vENDoR F 55155 5031L83588 s26. 90 202 -07 -0700-0000-0000-427350-
Report generated:
UNIFORM SERVICE
04 /2s /2024 242sOLsO 091224
UNIFORM SERVICEUNIFORM SERVICE
os/L6/2024 24250L50 09L224
UNIFORM SERVICEUNIFORM SERVICE
CHECK 120766 TOTAL:
09/03/2024 23240986 09L224
TRAFFIC STUDÏES
CHECK 420767 TOTAL:
07 /3L/2024 242sA389 09L224
L09.47t08.42
44L.43
605 .00605 .00
2,241-.85
2,24t.85
389.64
389. 64
2 ,328.682,328.683,753.003, 7s3.00
773.9L
773.9A
526.90
CONSTRUCTION INSPECTION
CHECK L20768 TOTAL:
08/27/2024 091224
TELEPHONE SERVTCE
cHEcK 120769 TorAL
08 /26/2024 242sO4sL 097224
MAINT/BUILDINGS
CHECK T2O77O TOTAL
08/06/2024 242s0096 091224
REcREATIoN/cLAssEs
CHECK L20771- TOTAL:
09 /04 /2024 24250452 091224
CUSTODIAL SUPPLIES
CHECK L20772 TOTAL:
08/30 /2024 242s032L 091224
LEASE/EQUTPMENT
user:
Program rD
09/72/2024 09125
eshi omanapcs 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
L20774 09/t2/2024 pRrD 12356 WESTLAKE HARDWARE rN 55099 L8400007
43.23 ]'01 -04-0460-0000-0000-421_690-
s5100 18400008
45. 62 107 -04-0460-0000-0000-421690-
120775 O9/a2/2024 pRrD 11294 yMcA oF oRANGE couNr 54798 2024-005 19, 469 . 7 L AO1_ -04-041"0-0000-0000-433100-
54799 2024-006
2L,879.99 101 -04-0410-0000-0000-433100-
t20776 09/L2/2024 PRrD Ll_307 yoRBA LINDA wArER Dr 551_43 7/3t-8/28 709.22 101_ -05-0500-0000-0000-4252s0- 6, 169. 83 101 -03-0330-0000-0000-425300- 2,255.81 101 -04-0440-0000-0000-425250- 795.08 101 -04-0450-0000-0000-425250- 20,r27 . 37 101, -04-0460-0000-0000-425300-
1, 609. 53 101 -04-0470-0000-0000-425250- t,384.67
E ZONE A-2 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 s 300-
992.76
E ZONE A-5 -MATNTENANC-WATER
20r. -03-03 50-0000-0000-42 5 300-
255.85
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
L0, t_40.00 E ZONE A-7 -MATNTENANC-V'/ATER
201_ -03-0350-0000-0000-42 5300-
5 ,961. 33 E ZONE A-9 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5 300-
1,539.08 E ZONE L-5A -MAINTENANC-WATER
201 -03-03s0-0000-0000 -42s300-
280. 36
E ZONE L-58 -MA]NTENANC-WATER 201 -03-03 50-0000-0000 -425300-E zoNE L-28 -MAINTENANC-WATER 201" -03-03 s0-0000-0000-42 5300-
Report generated:user:
Program ID
INV DATE PO CHECK RUN
CHECK 120773 TOTAL
09 /os /2024 242s0328 09L224
MATERIALS/MI SCE L LAN EoUS
09 /os /2024 24250328 09L224
MATERIALS,/MIsc EL LAN EoUS
CHECK 720774 TOTAL:
08 /26/2024 242s0344 09L224
REcREATToN/cLASSES
08 /26/2024 242s0344 091224
RECREATIoN/CLASSES
CHECK L20775 TOTAL
09/02/2024
NET
526.90
43.2345.62
88.85 19,469.7L
2]-,879.99
41,,349.70
t03,521,.A7
WATERWATERWATERWATERWATER
WATERWATERWATERWATERWATER
WATERWATERWATERWATER
09L224
SERVICEsERV,/LANDSCAPE AREASSERVICESERVTCEsERV,/LANDSCAPE AREASSERVICE sERV/LANDScAPESERV,/LANDSCAPEsERV/LANDScAPESERV,/LANDSCAPE sERV,/LANDScAPEsERV,/LANDScAPESERV/LANDSCAPESERV/LANDScAPE
AREASAREASAREASAREASAREAS
AREASAREASAREAS
munrs'
a tyler erp sOlution
09/12/2024 O9:25
eshi pnanapcshdsb
4,553.66
Page l-8 Page 25 of 165
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
40,4L4.O8
E ZONE L-2C -MAINTENANC-WATER
20r- -03-03 s0-0000-0000-42 5 300-
4,226.90
E ZONE L-2G -MAINTENANC-WATER
20r. -03-03 50-0000-0000-42 s 300-
151,.27
E ZONE L-2] -MAINTENANC-WATER 201- -03-03 50-0000-0000-42 5 300- L,77r.78 E zoNE L-2R -MATNTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
62.32 E ZONE L-zS -MAINTENANC-WATER
201" -03-0350-0000-0000-42 5300- a20.27 101_ -03-0330-0000-0000-425300- L20777 O9/a2/2024 PRTD 11307 yoRBA LÏNDA wArER Dr 5517L 7/3t554. 80 202 -07-0700-0000-0000-4252
INV DATE PO CHECK RUN NET
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS CHECK 720776 TOTAL: L03,521.17
os/02/2024 09L224 720.53
WATER SERVICEWATER SERVICE
CHECK 720777 TOTAL: 720.53
*** cAsH ACCOUNT TOTAL *** 536,050,47
COUNT AMOUNT
*** GRAND TOTAL *** 5 36,050.47
8/28 YLPL
50-
t65 .7 3 aot -04-047 s-0000-0000-425250-
NUMBER OF CHECKS 1-OO
TOTAL PRINTED CHECKS
Report generated;user;Program ID
munrg' r't. a tyler erp solulion
536,050. 47
O9/t2/2024 09:25eshi pmanapcshdsb
a tyler erp solulion Gity of Yorba Linda, GA '.:3- munrs'
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpmanYEAR PER ]NLSRC ACCOUNT
EFF DATE JNL DESC
ACCOUNT DÊSC
LINE DESC
ïoB CREDÏT RËF 3 DEBÏT REF 1 REF 2
2025 3 76
APP 1010000-201150
o9/L2/2024 09L224 ES
APP 9990000-999001
o9/t2/2024 097224 Es
APP 4010000-201L50
09/L2/2024 091224 Es
APP 2020000-201-L50
09/L2/2024 091224 Es
APP 7010000-201_l_50 o9/t2/2024 097224 ES
APP 201_0000-201-L50 09/L2/2024 09t224 EsAPP 2080000-201150 o9/L2/2024 09a224 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
JOURNAL]OURNALJOURNAL
]OURNAL]OURNAL]OURNAL
]OURNAL
TOTAL
275
,
396. 86
7,895.00
40,387 .04
7,13L.48
204,454.09
786.00
275 ,396.86
7,895.00
40,387 .04
7,13L.48
204,454.09
786.00
536,050.47
275,396.86
7,895.00
40,387 .04
7,L3L.48
204,454.09
786.00
APP 9990000-299101
09/L2/2024 0s7224
APP 1010000-101100
09/L2/2024 097224
APP 9990000-29940]- 09/L2/2024 091224APP 4010000-101_1_00 o9/L2/2024 09t224APP 9990000-299202 09/12/2024 09]-224 APP 2020000-l_01_100 09/L2/2024 097224 APP 9990000-29970]- o9/L2/2024 091224APP 701_0000-l_01100 09/L2/2024 09L224APP 9990000-29920I o9/a2/2024 091224
APP 2010000-101L00
o9/L2/2024 091224
APP 9990000-299208
09/L2/2024 091224
APP 2080000-101_1_00 o9/L2/2024 091224
ESESES
ESESESES
ESESESESES
PooLED CASH FUND 101FUND CASH
POOLED CASH FUND 401.FUND CASHPooLED CASH FUND 202
FUND CASHPOOLED CASH FUND 701FUND CASHPooLED cAsH FUND 201FUND CASH POOLED CASH FUND 208FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/03/76 rorAl
Report generated:user:
Program lD:
09/t2/2o24 09125eshi omanapcs hdsb
¿ tyler erír s0 uliotr City 'St munis" of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DEBTT CREDTT
ACCOUNI ACCOUNT DESCRTPTION
FUND
101 GENERAL FUND
1010000-L0110010i-0000- 20L1_50
2OT LANDSCAPE MAINT ASSESSMENT DIs
2010000-101_1_002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011_002020000-20L1_50
208 CDBG FUND
2080000-1011002080000-201150
401 CAPITAL IMPROVEMENTS FUND
401"0000-1011004010000-20LL50
7OI SPECIAL DEPOSTTS FUND
7010000-101-L007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992089990000-2994019990000-2997019990000-99900L 2025 3202s 3 76
76 09/12/2024
FUND CASH
ACCOUNTS PAYABLE
FUND TOTAL
275 ,396.86204,454.09
40,387 .04
786.00
7,895.007,L31.48
275,396.86204,454.09
275,396.86204,454.09
40,387 .O4
786.00
7, 895 .007,L3!.48
536,050.47
09/12/2024
FUND CASH
202s 3 76 09/t2/2024
2025 3
2025 3 76
ACCOUNTS PAYABLE
76 09/72/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
os/L2/2024
POOLED CASH
CASHCASHCASHCASH
CASH
AP BANK ACCOUNT
FUND TOTAL
2025 3 76 09/L2/2024
FUND TOTALFUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
2025 3 76 09/12/2024
POOLED
POOLEDPOOLEDPOOLEDPOOLED
FUNDFUNDFUNDFUNDFUNDFUND
t-01_
20L202
208
401
70L
40,387 .04
786.00
7,895.00 7,L3L.48
Report generated:t ser:
Program ID:
09/L2/2024 09:2s
esh i pmanapcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FUND
101
201
202
208
40t
701
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLTC LIBRARY FUNDCDBG FUNDCAPITAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND -TREASURY
FUND
Report generated: 09/L2/202a 09t25
eshi omanapcshdsb
User:
TOTAL
** END oF REPoRT - Generated by rrìca Shipman **
275,396.86204,454.09
40,387 .04
786.00
7, 895 .00 7,L3!.48
536 ,050 .47
Program ID Page 29 of 165 Page 22
City of Yorba Linda, CA
AP CHECK REGONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FOR: Uncleared
120678L206791206801-20681L20682r_20683120684r_20685L20686L20687 l_206881206891206901_20691L20692120693L20694120695L20696L206971_20698120699]^207001,2070L !20702120703L20704L20705L20706L20707L20708
Report generated:user:
Program ID
09/12/2024
09/12/202409/a2/2024
09/t2/202409/72/202409/t2/2024
09/t2/2024
09/L2/2024
09/L2/2024
09/t2/202409/t2/202409/12/2024
09/12/202409/72/2024
09/a2/20240e/a2/2024
09/t2/202409/t2/2024
09/t2/2024
09/L2/2024
09/t2/2024
09/L2/202409/72/202409/\2/202409/t2/202409/72/2024
01_00280r.002901,1769
012L78
01005 50100630r-2368011891010096010103
0].0292
012 3 53
010326
01L354
01190801042001203901043 5
0777750a0479
010489
0]-2224
0r_05750t_061_20l_063101_0756
070757
010814010844
0r0847
099999099999099999099999099999
099999 Ashton Lee099999 Ayden Huang 099999 eay] or nobi 455.00
1,150. 751, 8L5 . 00L,0L5.23
t_75.00
490.91
3 ,064.32 s50.00
44.20 191. 61
5,973. 59
4, 320.00
172.29
3 ,619.00 1,065 .43
747.05
7,800.00
898.28
4,567 .48 20,050.44
195.60
2,314.OO3,260.99 4,936.12
1_0,000.00
34,685.41-
27 ,230.00
t74.50
26.25 L20.75
34.25 19. 50
7t.50
87.00 200.00158. 50
92.25 56.0084.75
223.00200.75
175.00
26.7 5
54. 50
L20709L207t01207tL
120772
PRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRINTED PRINTEDPRINTEDPRTNTEDPRÏNÏEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRTNTED PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTED
PRTNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTED
ACTION DUCT CLEANING CO IACTIVE NETWORK LLCAGA ENGINEERS INCAMAZON CAPITAL SERVICESAMERICAN FENCE COMPANYAMERICAN SANITARY SUPPLYAPPLEONE, INCARTS ORANGE COUNTYAT&T MOBILTTY
B&MLAUIN&GARDENCENTE
COUTS HEATTNG & COOLING ID D PAGANO INC IRRIGATTONDAIOHS USADMCDOG I¡/ASTE DEPOT FEDERAL EXPRESSFIRST AMERTCAN DATA CO LLFOOTHÏLL EASTERN TRANS CO
GLOBAL EQUIPMENT COMPANYGOLDEN STATE WATER COMPAN
ALICIA GRABOWSKT
HASA ÏNCIMPERIAL SPRINKLER INC
]ASON ADDTSON CNSULT SVCS]ONES LANG LASALLE BROKER
MERCHANTS BUILDING MAÏNÏ
MERCHANTS LANDSCAPE SVC TMUSCO SPORTS LIGHTTNG LLC
NIEVES LANDSCAPE INCNOTIFICATIONMAPS. COM
Aaron Li n
n] ina :an'i n1ìna slaughter Angie Armenta Armaan lansen 431.35
882.26
1_1, 596. 76
100.00
40.25 59.00
72.00 l_19. 50 L20773
t20714t207L5t20716L20717L207].8L207]-9L20720L2072LL20722L20723120724 1'20725t20726t20727L20728L20729
099999099999099999099999099999099999099999099999099999099999099999 099999099999099999
09/12/2024
0e/L2/20240s/a2/2024
09/12/2024
09/L2/2024
09/t2/2024
0s/72/202409/12/202409/72/202409/72/202409/12/2024
09/a2/202409/a2/2024
09/12/202409/12/2024
09/a2/2024
09/12/202409/L2/2024
09/L2/2024
09/t2/2024
09/12/2024
09/L2/202409/a2/202409/a2/2024
09/a2/202409/12/2024
nson
el ake l4el I er
Capri nngelopouìos cayden rilers chase Robertson colin tsui oillon lee Gavj n Esqueda Gustavo Toscano
Hai ì ey ra'l cevi ch lacob Moya lonathon Marti nezrayìee Garcia t-i 1l i an MarchandLogan Gl anz 09/L2/2024 09:28eshi pmanapchkrcn
Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001- FoR: Uncl eared
# CHECK DATE TYPE VENDOR NAI4E UNCLEARED
L20730L2073L
120732t20733L20734L20735].20736L20737
120738].'20739L20740L20741L20742L20743L20744
120745
t20746
L20747L20748L20749120750L2075LL20752
120753120754L20755L20756L20757L20758
12075912076012076LL20762L20763L20764L20765120766
720767120768L207691'20770L20771-L20772L20773L20774L20775 t20776L20777
09/L2/202409/L2/2024
09/a2/202409/12/2024
09/t2/2024
09/a2/202409/12/2024
09/L2/202409/72/2024
09/72/2024
09/12/2024
09/12/202409/t2/2024
09/L2/2024
09/L2/2024
09/12/202409/72/2024
09/1,2/2024 09/a2/202409/t2/2024
09/r2/202409/12/2024
09/12/202409/]-,2/2024 09/12/2024
09/72/2024
09/12/202409/a2/2024
09/!2/2024
09/72/202409/a2/2024
09/12/2024
09/12/202409/r2/2024
09/L2/2024
09/L2/202409/L2/202409/12/202409/12/2024
09/a2/202409/a2/202409/a2/202409/L2/2024
09/L2/2024
09/a2/202409/t2/20240s/12/202409/a2/2024
PRINTED
PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRTNTEDPRINTEDPRlNTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRTNTED
PRINTEDPRTNTEDPRINTEDPRINTED
099999099999099999
099999099999099999099999099999099999099999099999
0999990999990999990l-087301087901_0884
01088s01094901101101102 5011034
0tt047
011071oL2277
0L237t
0111130111-L3011r_1-3011153 ottrTt
011187012358
072232
0112L3
0112L4
01121_5 0ttz2t0i-L2 3 3
0l_12 3 50l_12 3601233801_12 5 3
072362
012356ott294
0t_130701_1307
6,652.75
184. 82
16,612.65
1_30.00 275.00
4,329.78
1-0,496.00
786.00
62,0L7 .83
97 , 001_. 10 3,776.45
730.00
5,790.00
150.00
2,739.90
5 ,415.00 6Ls. 94
167 .20
441,.43
605.00
2,24L.85
389. 64
2,328.683, 753.00
773.9L526. 90
88. 85
4t,349.70
103,52L.77
720.53
536,050.47
Lyndsey Nguyen
Mad'i son TranMason TranNathan Steuber¡.¡oah choi olivia choe Pauì casey naj eateì Rohan patel
shaan Jansen
Tanner eilersT'i ffany Im Yiwen wang zaid lakhani
ORANGE CO HEALTH CARE AGE
ORANGE COUNTY CLERK-RECORORANGE COUNTY PUMPING, INORANGE COUNTY SANTTATION
PLACENTIA-YL UNIFIED SCHL
REFRTGERATION SUPPLTESROCKEY MURATA LANDSCAPE M
RP\4/ SERVICES INCSAGECREST PLANNING & ENVISECO ELECTRIC AND LIGHTINSLATE SERVTCE GROUP LLC
SOCAL ZD LLCSOUTHERN CALIFORNIA EDISOSOUTHERN CALTFORNIA EDTSOSOUTHERN CALIFORNIA EDTSOSWANK MOTTON PICTURES INC TERRY's TESTTNG rNc
TOM.S PLUMBING SERVICE TPTRB AND ASSOCIATES, INC.TRIPEPI SMITH & ASSOCTATE ULÏNE INC
UNDERGROUND SERVICE ALERTUNIFIRST CORPORATIONURBAN CROSSROADS INC VCA CODE GROUPVERIZON WTRELESSVERNE's PLU|VBTNG rNc
VINEYARDAPPCAMP LLCWAXIE ENTERPRISES INCWELLS FARGO VENDOR FINANCWESTLAKE HARDWARE INCYMCA OF ORANGE COUNTYYORBA LINDA WATER DISTRICYORBA LTNDA WATER DISTRTC 130. 50162 .00131.00
74.0025. 50
L4. 50
1,266.33
71,.7 533.75
i.19. 50
68.00 44.50
98.00 30. 50
450.00
34.00 425.00
3 ,
566.49
Report generateduser:
Program ID:
09/L2/2A2a 09:28
eshi pmanapchkrcn
l-00 CHECKS CASH ACCOUNT TOTAL 00
Gity of Yorba Linda, CA
AP CHECK REGONCILIATION REGISTER
UNCLEARED
L00 CHECKS FINAL ToTAL 536,050.47
** END OF REPORT - Generated by Erica Shipman **
00 Report generated:user:
Program lD:
09/L2/2o24 A9:28
eshi pmanapchkrcn
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE INV DATE PO CHECK RUN NET L2O778 O9/t9/2024 PRTD L003l- ADMTNSURE 55428 77322
756. 00 10L -01--01-50-0000-0000-433L70-
09 /t5 /2024 24250429 09t924
woRKER's coMP rNs ADMÎN
756.00
7s6.00
38,928.2437,038.75
t20779 09/19/2024 PRro
L20780 09/19/2024 PRrD
L2245 ALT^ PLANNING & DESI 55240 304.0002023.L34-L4
38,928.24 E TC221001- -ALL
401- -00-0050-0000-0000-461630-
55241 304.0002023.134-13
37 ,038.75 E rc221001 -ALL
401 -00-0050-0000-0000-461630-
1ol-01 AUrozoNE rNc 55263 5545679602
181. 92 l-oL -03-0330-0000-0000-424100-
cHËcK !20778 TorAL:
09 /L0 /2024 23240326 091924
TRAFFIC CONTROL
08/1.4 /2024 23240326 09]-924
TRAFFIC CONTROL
cHEcK 120779 TorAL:
09 /03 /2024 24250L83 091924
MAINT/MACHINERY
CHECK 120780 TOTAL
07 /30/2024 242s0092 091924
BOOKS,/LIBRARY
07 /30/2024 24250160 09L924
PROCESSING SUPPLIES
07 /3L/2024 24250092 09L924
BOOKS/LIBRARY
07 /3L/2024 24250160 09L924
PROCESSING SUPPLIES
08 /05 /2024 242s0092 09L924
BOOKS,/LIBRARY
o8/0s /2024 24250160 09L924
PROCESSTNG SUPPLIES
08/08/2024 24250092 09L924
BOOKS,/LIBRARY
08/08/2024 24250L60 097924
PROCESSING SUPPLIES
08/08 /2024 24250092 09L924
BOOKS/LIBRARY
72078L 09/L9/2024 PRrD 10109 BAKER & rAyLoR rNC 55298 2038427878 ss8. 23 202 -07 -0730-0000-0000-42L400-
75,966.99
181.92
1_81.92
558.23
L76.27
387.3t
1_20. 38
390.30
l_03.19
r,257.45
39L.24314.21
55299 2038427879
L7 6.27 202 -07 -0710-0000-0000-421080-
5s300 2038430968
387 . 3L 202 -07 -0730-0000-0000-42L400-
5s301 2038430969
120. 38 202 -07 -07!0-0000-0000-421-080-
ss302 2038432s71
390. 30 202 -07 -0730-0000-0000-427400-
55303 2038432572
103. 19 202 -07 -0710-0000-0000-421080-
ss304 2038435274
L,257 . 45 202 -07-0730-0000-0000-421400-
ss305 203843527s
39L.24 202 -07 -0710-0000-0000-421-080-
55306 2038435368
3l4.2L 202 -07 -07 30-0000-0000 -421,400-
Report generated: 09/1-9/2024 LLt43
esh i omanapcs 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 ss307 2038435369
85.99 202 -07-07l-O-0000-0000-421080-
55308 2038451618
79.5L 202 -07-0730-0000-0000-421400-
55309 2038451755
280 .7 2 202 -07 -07 30-0000-0000 -42].400-
55310 20384s1756
81.69 202 -07-0710-0000-0000-421-080-
55311 203845L775
630. 10 202 -07 -0730-0000-0000-421400-
553L2 203845a776
227 .86 202 -07 -0770-0000-0000-421080-
s5313 2038453899
l-09. 55 20? -07 -0730-0000-0000-42L400-
55314 2038455306
450. 38 202 -07 -0730-0000-0000 -42t400-
s5315 2038456682
46.52 202 -07-0730-0000-0000-421400-
5s316 2038459791
381. 63 202 -07 -0730-0000-0000-421400-
5s3r7 2038460662
613. 18 202 -07 -0730-0000-0000 -42t400-
ss3L8 2038460663
146.18 202 -07-O7LO-0000-0000-421-080-
5531-9 2038464963
L,7 42. 48 202 -07 -07 30-0000-0000-421.400-
5s320 2038464968
L, 611. 04 202 -07 -07 30-0000-0000-42L400-
55321 2038464969
s37 . 4Q 202 -07 -07t0-0000-0000-421-080-
5s322 20384667s8
228.96 202 -07 -07 30-0000-0000 -42L400-
55323 2038472498
l-16. 93 202 -07 -0730-0000-0000-42]-400-
55324 2038474335
08/08/2024 242s0L60
PROCESSING
09L924
SUPPLIES
07 /30/2024 242s0092 09a924
BOOKS/LIBRARY
o9/os /2024 242s0092 09L924
BOOKS/LIBRARY
08 /05 /2024 242501.60 09L924
PROCESSING SUPPLIES
08 /t5 /2024 24250092 091924
BOOKS,/LIBRARY
08/15 /2024 24250L60 09a924
PROCESSING SUPPLIES
07 /30/2024 242s0092 09L924
BOOKS/LIBRARY
07 /3L/2024 24250092 09L924
BooKs/LTBRARY
07 /3L/2024 24250092 09L924
BOOKS,/LIBRARY
08 /02 /2024 24250092 091924
BOOKS/LIBRARY
o8/L3 /2024 242sO092 09L924
BOOKS/LIBRARY
08 /t3 /2024 242501'60 09L924
PROCESSING SUPPLIES
08 /06/2024 24250092 09t924
BOOKS/LTBRARY
08 /t6 /2024 24250092 09L924
BOOKS/LlBRARY
08 /L6/2024 24250L60 09L924
PROCESSING SUPPLIES
08/06/2024 24250092 09L924
BOOKS/LIBRARY
08 /07 /2024 242s0092 09L924
BOOKS/LIBRARY
os /08/2024 24250092 09L924
85 .99
79.5L
280.72
81.69 630.1-0
227.86
r.09.5s
450.38
46.52 381. 63
613.18
L46.18
!,742.48
1_, 61L.04
537 .40228.96
1L6.93
51.20 2
RePort generated:User:
Program ID:
09/19/2024 ta:a3
eshi oman
apcs hdsb
Page
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET s]-.20 202 -07-0730-0000-0000-421-400-
55325 2038474406
96.00 202 -07-0730-0000-0000-421400-
55326 2038474733
363. 49 202 -07 -0730-0000-0000-427400-
55327 2038475927
132 . 68 202 -07 -0730-0000-0000-427400-
55328 2038476712
L7 8. L4 202 -07 -07 30-0000-0000 - 42L400-
ss329 203847740L
590. 94 202 -07 -07 30-0000-0000 -42L400-
ss330 2038477402
1_41_. 88 202 -07 -07t0-0000-0000-421-080-
55331 2038478939
110. 12 202 -O7 -0730-0000-0000-427400-
55332 2038481661
704 . 32 202 -07 -07 30-0000-0000 -42L400-
55333 2038487975
496.39 202 -07 -07 30-0000-0000 -42L400-
55334 2038487976
137. 58 202 -07 -07L0-0000-0000-421-080-
ss336 2038482022
248. Os 202 -07 -07 30-0000-0000 - 42t400-
55337 2038487693
1, 1_35 . 07 202 -07 -0730-0000-0000-421,400-
55338 2038487694
37 4.04 202 -07 -07t0-0000-0000-421080-
ss339 203848800s
397 . 48 202 -07 -0730-0000-0000-42t400-
55340 2038488006
90 .29 202 -07-0710-0000-0000-421080-
55341 2038489182
355.27 202 -07 -0730-0000-0000-42t400-
55342 203849239L
53. 53 202 -07-0730-0000-0000-421400-
BooKs,/LIBRARY
08 /08 /2024 242s0092 09L924
BooKs,/LTBRARY
08/08/2024 24250092 09L924
BOOKS/LIBRARY
08/08 /2024 24250092 091924
BooKS,/LTBRARY
08 /09 /2024 24250092 091924
BooKs,/LIBRARY
08/19 /2024 24250092 09L924
BooKs,/LlBRARY
08/19 /2024 242s0160 09L924
PROCESSING SUPPLIES
08/12/2024 24250092 09!924
BooKs,/LIBRARY
o8/r2/2}24 24250092 09L924
BooKS,/LTBRARY
08 /22 /2024 242s0092 09L924
BooKs,/LTBRARY
08/22 /2024 242s0160 09L924
PROCESSING SUPPLIES
08/13 /2024 24250092 09L924
BOOKS/LIBRARY
08/27 /2024 24250092 09L924
BOOKS/LTBRARY
08/27 /2024 24250L60 09t924
PROCESSING SUPPLIES
08/23/2024 242s0092 091924
BooKs,/LTBRARY
08/23 /2024 242s0a60 09L924
PROCESSING SUPPLIES
og/Ls /2024 24250092 09L924
BOOKS/LIBRARY
08 /19 /2024 24250092 09L924
BooKs/LIBRARY
96.00 363 .49
132.68178.L4
s90.94
141.88110.12L04.32
496. 39
L37. 58
248.05
t,135.07
374.04397.48
90.29 355.27
s3.53
Report generated User:
Program ID:
09/a9/2024 LIt43eshì pmanapcs hdsb
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
55343 2038492672
439 .72 202 -O7 -07 30-0000-0000-42t400-
55344 2038493560
2,002.4L 202 -07 -0730-0000-0000-42]-400-
55345 2038493815
7 35 .70 202 -07 -07 30-0000-0000-427400-
55346 2038493816
223. 56 202 -07 -07].0-0000-0000-421080-
55347 2038495269
84. 37 202 -07-0730-0000-0000-421400-
55348 2038501_705
764 -OO 202 -O7 -0730-0000-0000-42L400-
55349 2038502045
221-. 8L 202 -07 -07 30-0000-0000 -42L400-
553s0 2038505702
349. 54 202 -07 -0730-0000-0000-427400-
55351 2038509042
44t. 6L 202 -07 -07 30-0000-0000-42]-400-
55352 2038512503
203. 53 202 -07 -0730-0000-0000-421,400-
ss3s3 2038s12883
679. 64 202 -07 -07 30-0000-0000 -42].400-
55354 2038516733
158. 03 202 -O7 -0730-0000-0000-421-400-
55355 2038517077
34. 32 202 -07-0730-0000-0000-421400-
55356 20385r-9129
175. 89 202 -07 -0730-0000-0000-42L400-
5s3s7 2038s21011
22. 86 202 -07-0730-0000-0000-421400-
55358 501_9044759
33 . 42 202 -07-0730-0000-0000-421400-
55359 5019047977
L45. 08 202 -07 -0730-0000-0000-421,400-
INV DATE PO CHECK RUN
08/19/2024 24250092 09L924
BooKS,/LIBRARY
08 /20 /2024 242s0092 091924
BooKs/LIBRARY
08/27 /2024 24250092 09L924
BooKs,/LTBRARY
08/27 /2024 24250L60 09L924
PROCESSING SUPPLIES
o8/r9 /2024 24250092 09L924
BooKs/LTBRARY
08/2L/2024 242s0092 09L924
BooKS,/LIBRARY
08/2L/2024 24250092 09L924
BooKS,/LTBRARY
08 /23 /2024 24250092 091924
BooKs/LIBRARY
08/27 /2024 24250092 09L924
BOOKS/LIBRARY
08/27 /2024 24250092 09L924
BooKs,/LTBRARY
08/27 /2024 24250092 09L924
BooKs/LIBRARY
08/28 /2024 24250092 09L924
BOOKS/LIBRARY
08/28/2024 24250092 09L924
BooKs,/LTBRARY
08 /29 /2024 24250092 09L924
BooKs,/LTBRARY
08 /29 /2024 24250092 09L924
BoOKS/LIBRARY
08 /0s /2024 24250092 09t924
BooKS/LIBRARY
08/06/2024 24250092 091924
BOOKS,/LIBRARY
NET
439.72
2,002.4t
735.70223.s6
84.37 764.0022]-.8t
349.54
44L-6'1,
203.53
679.64
1s8.03
34.32 1_75.89
22.86 33.42
1"45.08
Report generated:user:
Progran ID:
09/t9/2o24 tt:43eshi pmanapcs hdsb Page 36 of 165 Page 4 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
55360 50r"9057782 63.t8 202 -07-0730-0000-0000-421_400-55361 5019069231
12.7 L 202 -07-0730-0000-0000-421_400-
55362 5019073607
9.88 202 -07-0730-0000-0000-421400-
s5363 s01908r.r.22
6.98 202 -07-0730-0000-0000-421"400-
L20782 09/19/2024 pRrD 1-01-l-6 Bc rRAFFrc spEcrALrs 55450 053097 20.13 101 -03-0330-0000-0000-421640- L20783 09/L9/2024 pRrD 11353 BErsy BoGART 55279 09L624
350. 00 t_01- -04-041_0-0000-0000-433220-
L2O784 O9/a9/2024 pRrD 10138 BLACK GoLD GoLF CLUB 55434 SA1ES000000001394 l_05.00 101 -00-0000-0000-0000-223640-
55455 sA1ES000000001395
1-51. l-6 1-01 -01-0100-0000-0000-426050-
L20785 09/A9/2024 pRrD 10142 BLACKSToNE AUDro rNc 55364 2t6720L
20.99 202 -07-0730-0000-0000-421_31_0-
120786 09/19/2024 PRrD 11710 BLArS & ASSoCTATES r 55429 8.A_7974_2024 2,308.00 101 -03-0300-0000-0000-4319s0- 120787 O9/a9/2024 pRrD 11964 BLISS CAR WASH LLC 55244 rNV0292 442.00 101- -05-0500-0000-0000-424050-
Report generated:
INV DATE PO CHECK RUN
08 /t2 /2024 24250092 091924
BooKs,/LTBRARY
08 /a9 /2024 24250092 091924
BooKs/LIBRARY
08 /20 /2024 242s0092 091924
BOOKS/LIBRARY
08/26/2024 242s0092 O9t924
BOOKS/LIBRARY
CHECK 120781 TOTAL
09 /05 /2024 24250277 09L924
MATERTALS,/SIGNS
CHECK 120782 TOTAL
09 /16/2024 242s0492 09L924
SR CENTER SERVICES
CHECK L20783 TOTAL:
09/L7/2024 091924
COUNCIL DINNER
09 /a6/2024 242s0s0a 09L924
TRAVEL/MEETINGS,/S EMINARS
cHEcK !20784 TorAL:
08/22/2024 242s0047 09L924
AUDIO VISUAL
CHECK 120785 TOTAL
09 /16/2024 242sO4Ls 09L924
MISC CONSULTANT SERVICE
cHEcK 1-20786 TorAL
08/3r/2024 242s03L8 09\924
MAINT,/AUTOMOBTLES
NET
63.1812.71,
9.886.98
22,933.47
20.a320.13
350.00350.00
105 .001s1.162s6.16
20.9920.99
2 ,
308.00
2,308.00
442.00
09/t9/2024 11243
eshi pmanapcs hdsb
5 mun¡s'a tyler erp solutiorì
's
user:
Program fD:
Page Page 37 of 165
Gity of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 999OOOO 99900]- AP BANK AccoUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 120788 09/19/2024 pRrD 11337 coRoDArA SHREDDTNG r 55256 DN l_485055 438.69 101 -01-01-60-0000-0000-430350- 55257 Rs7024266
1, 553. 36 101 -0L-0160-0000-0000-430350-
120789 O9/L9/2024 pRrD 12057 DAt¡rN MARIE HARKEY 55404 2913 1s0. 00 101 -03-0330-0000-0000 -42]-160-
120790 09/19/2024 pRrD 1l_354 Dtvc 55183 17342
6t_1. 00 101 -02-0210-0000-0000-424330-
55184 L734t
728. s0 10L -02-02L0-0000-0000 -424330-
CHECK L20787 TOTAL:
08/31,/2024 242s0314 097924
OFF-STTE RECORDS STORAGE
o8/3L/2024 242s03t4 09L924
OFF-SITE RECORDS STORAGE
CHECK T20788 TOTAL:
09/L7 /2024 242s006s 09L924
AUTo GAS & SUPPLIES
CHECK T20789 TOTAL:
07 /20/2024 24250398 09L924
MICROFILMlNG SERVTCE
07 /20 /2024 242s0398 09L924
MICROFILMING SERVICE
CHECK 120790 TOTAL:
08/29 /2024 242s0497 09L924
MAINT,/MACHINERY
CHECK ]-20791 TOTAL
08 /I3 /2024 2425045s 091924
MAGAZTN E/N Ews pnp rn/urcRo FrcH
CHECK L20792 TOTAL:
08/29/2024 24250L8s 091924
MISCELLANEOUS
o8/3L/2024 242sOL8s 09L924
MTSCELLANEOUS
CHECK 120793 TOTAL
L2O79I 09/19/2024 pRfD 1_0379 EBERHARD
973.72
EQUTPMENT 55449 37148A
101- -03-0330-0000-0000 - 424!00 - 442.00 438.69 1,553.36 1,992 .05 1_50.00 1_50.00 611_.00 728.50 1, 339. 50 973.72 973.72
L24.96!24.96
1, 007 . L0
1,5L0.65
2,517.75
L20792 09/t9/2024 ?RTD 1_0380 EBsco 55365 25OO2g4
724 .96 202 -07 -0730-0000-0000 -42L210-
120793 09/79/2024 pRrD l_2311 EcoLOGy AUTO PARTS r 54875 0135084-rN L,007. 10 E MS241OO3 -ALL
401- -00-00 50-0000-0000 - 46L67 0 - 55203 0135246-rN
1, 5l_0. 65
E MS241-003 -ALL
401- -00-0050-0000-0000 -461670-
Report generated: User:Program fD:
O9/L9/2024 lI:43eshi pmanapcs hdsb Page 38 of 165 Page 6 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 L20794 09/19/2024 PRTD 10405 ENVISIONWARE INC 55297 INV-US-72431. 204.20 202 -07 -0700-0000-0000-430300-
L2Q795 09/19/2024 ?RTD 10420 FEDERAL EXPRESS 55432 9-68L-49464 2.77 10L -06-0600-0000-0000-431110-120796 O9/L9/2024 PRrD 10427 FTNDAWAY V'/ORLD LLC 55400 473540
63.01 202 -07-0730-0000-0000-421310-
t20797 09/19/2024 PRrD 12231 FOUNTAINHEAD CONSULT 55242 2024-07 4, 320.00 E SI241OO4 -ALL -IMP PROJ
40L -00-0050-0000-0000 - 46L620-
L20798 O9/L9/2024 PRTD 1-0453 CENGAGE LEARNING GAL 55366 84776020 6s.50 202 -07-0730-0000-0000-421400- 55367 84780080
31.88 202 -07-0730-0000-0000-421400-
ss368 84795s13
ss.L7 202 -07-0730-0000-0000-421400-
55369 84858552
32.7 5 202 -07-0730-0000-0000-421-400-
ss370 84858684
31_.88 202 -07-0730-0000-0000-421400-
55371 84948295
26.72 202 -07-0730-0000-0000-421400-
55372 85010013
37 .9L 202 -07-0730-0000-0000-421"400-
ss373 85063471
27 . s8 202 -07-0730-0000-0000-421400-
neport generated
09 /tt/2024 24250479 091924
AUTO CIRC CONTROL SYSTEM
CHECK L20794 TOTAL:
09/t3/2024 09L924
BANK sERV,/INVEST SAFEKEEPING
CHECK 120795 TOTAL
09 /05 /2024 242s0054 091924
AUDIO VISUAL
cHEcK 120796 TorAL
08/09/2024 24250217 091924
204.20204.20
2.77 2.77
63.0163 .01
4, 320.00
4,320.00
65. 50
31_.88
55.L732.7531.88
26.72 37 .9L27 .5827 .58
STREET IMPROVEMENTS
CHECK 720797 TOTAL
08/08/2024 242s0L33 09L924
BooKS,/LTBRARY
08 /09 /2024 242s0L33 09L924
BOOKS/LIBRARY
08 /13 /2024 24250L33 09L924
BooKS,/LIBRARY
08/20 /2024 24250133 09L924
BooKs,/LTBRARY
08/20/2024 242s0r33 09L924
BooKS/LTBRARY
08/23 /2024 242s0L33 09L924
BOOKS/LIBRARY
08 /26/2024 242s0L33 091924
BOOKS/LIBRARY
08 /27 /2024 242s0L33 O9L924
BooKs,/LIBRARY
08/27 /2024 242s0t33 09L924
user:
Program ID:
O9/L9/2024 \It43
esh i pmanapcshdsb
55374 85063537
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 27 .58 202 -07-0730-0000-0000-421400-
5s37s 85063679
29.3L 202 -07-0730-0000-0000-421400-
ss376 85225807
26.72 202 -07-0730-0000-0000-421_400-
ss377 85262098
35. 33 202 -07-0730-0000-0000-421400-
55378 852991"26
101_. 68 202 -07-0730-0000-0000-42L400-
55379 85335347
63.77 202 -07-0730-0000-0000-421400-
55380 85335476
70. 66 202 -07-0730-0000-0000-421_400-
t20799 09/!9/2024 pRrD 10458 GARDA TiJORLD 55431_ 2061-519L 3 . 7 7 toL -06-0600-0000-0000-43111_0-
120800 09/19/2024 pRrD l_l_793 GRANT RoMANCTA pHoro 55435 2367 199. 00 1_01 -01-0r_90-0000-0000-433950-
1-20801 09/t9/2024 pRrD l_0575 TMPERTAL SPRTNKLER r 55252 0017565251-001_ 2L6.3L 101_ -04-0460-0000-0000-427690- 55264 001441_931_2-001 80.82 i_01_ -03-0330-0000-0000-432700- 55266 00L7s94722-OOt
28. 02 L01 -03-0330-0000-0000-432700-
55290 0017601930-001
669. 30 101 -04-0460-0000-0000-427690-
55291 00171s2r_r.3-003
877 .63 l-01 -04-0460-0000-0000-42a690-
Report generated:
BooKs/LTBRARy
08/27 /2024 242s0L33 091924
BooKS,/LTBRARY
09 /02 /2024 242s0133 09t924
BooKs,/LTBRARY
09 /03/2024 242s0t33 091924
BOOKS,/LIBRARY
09 /04/2024 242s0133 09L924
BOOKS/LIBRARY
09 /05 /2024 242s0L33 091924
BOOKS/LIBRARY
09 /os /2024 24250L33 09L924
BooKS,/LTBRARY
CHECK ]"20798 TOTAL
o8/3L/2024 24250L06 09L924
BANK SERV/TNVEST SAFEKEEPING
CHECK L20799 TOTAL:
09 /t6/2024 242s0498 09L924
MISC OTHER CONTRACT SERVICE
CHECK 12O8OO TOTAL1
09 /09 /2024 24250L45 09]-924
MATERIALS,/MT SCE L LAN EOUS
03 /13/2024 24250134 09L924
LANDSCAPE SERVICE
09 /to /2024 24250134 09L924
LANDSCAPE SERVICE
09/11-/2024 24250L45 091924
MATERIALS,/MI ScE L LAN EoUS
09 /12/2024 24250L45 091924
MATERTALS/MrscE L LAN Eous
29.37 26.7235.33
10L.68
63.77 70.66
664.44
3.773.77
199.00
r_99.002L6.3L
80.8228.O2
669. 30
877.63
user:
Pro9ram ID
O9/L9/2O24 r1:43
eshi pman
apcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 999001_ Ap BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L20802 O9/L9/2024 pRrD 1_0576 TMPREMEDTA opERATrNc 55258 Z9BZ9 370. 00 10L -01-0160-0000-0000 -424300-
55259 29828
77 5 .00 L0L -01-0160-0000-0000 -424300-
l_20803 09/19/2024 pRrD 10602 I & S SrRrprNG coMpA 55271_ L2337 277 .40 1_01 -03-0330-0000-0000-432450- 1_20804 09/19/2024 pRîD 1_2100 losEFrNA LEwrs 55287 091.624 512. 00 101 -04-0410-0000-0000-4331_00-
120805 09/19/2024 pRrD 10660 KoNE rNc 55253 877464423
500. 00 loL -04-0470-0000-0000 -432750-
669. 00 202 -07 -0700-0000-0000 -432750-
120806 09/19/2024 PR]|D 10662 KoREA rrMEs LA, rNc 55260 oDi_0339465 400.00 t-01 -0L-01-60-0000-0000-424300- 55261 0D10339464
400. 00 101 -0L-01_60-0000-0000-424300-
L20807 09/L9/2024 PRrD 11912 KUSToM IMPRINTS 55268 46833 787 . 46 L0L -04-0420-0000-0000 -42t!00-
437 .38 l_01_ -04-0440-0000-0000-424550-437 .38 L01 -04-0450-0000-0000 -42tL00- 1,87 . 46 tO1, -04-047 5-0000-0000 - z]-LooL20808 09/19/2024 ?RTD 1-0693 LERNER puBLrsHrNG GR 55381 7500347 99.12 202 -07-0730-0000-0000-421400- Report generated:
CHECK 1.20801 TOTAL:
09 /01-/2024 24250473 091924
ELECTÎON SERVICE
09 /oL/2024 242s0473 09!924
ELECTION SERVICE
CHECK 1.20802 TOTAL:
09 /09 /2024 242s0483 09L924
STREET MARKING AND STGNS
CHECK ].20803 TOTAL
09/16/2024 242'OLO3 09L924
RECREATION,/CLASSES
CHECK 1-20804 TOTAL:
o9/oL/2024 242s0L20 09]-924
FACTLITT ES MAINTENANCE FACÏLITIES MATNTENANCE
CHECK 120805 TOTAL
08/28/2024 24250472 09L924
ELECTION SERVICE
08 /28/2024 24250472 09\924
ELECTION SERVICE
CHECK 120806 ToTALI
09 /06/?024 24250478 09!924 SPECÏAL SUPPLIES
UNTFORM SERVTCESPECIAL SUPPLIESSPECIAL SUPPLIES
cHEcK l-20807 TorAL
08/0L/2024 242s04s6 097924
BooKs/LTBRARY
1,872.08
370.00
775.00
l_,1-45 .00
277.40
277.40
512.00
51"2.00
1, 169 . 00
1, 169 . 00
400.00
400.00
800.00
1,249.69
L,249.68
99.12 user:
Progran fD:
Q9/L9/2024 IL:43eshi pmanapcshdsb Page 41 of 165 Page 9 City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE INV DATE PO CHECK RUN NET 55382 1501135
49. 56 202 -07-0730-0000-0000-421400-
l-20809 09/19/2024 pRlD 1071_0 LrsA HALL & AssocrAr 55245 7698 i_20. 00 101 -01-0160-0000-0000-424300-
55246 7699
135.00 1_01 -01-0160-0000-0000-424300-
55247 7700
155. 00 101 -01_-01_60-0000-0000-424300-
ss248 7701
135.00 101 -01-01_60-0000-0000-424300-
1-20810 09/\9/2024 pRrD l-0731 MAIN srREEr SÏGNS 55216 45129 305 . 07 10L -04-0430-0000-0000-427L40-
1208LL 09/]-,9/2024 pRrD L0750 Mc MASTER-CARR suppL 55255 33126368 . 608.24 202 -07-0700-0000-0000-421610-
1208L2 O9/L9/2024 pRrD l_0757 MERCHANTS LANDSCAPE 55276 63540 r_, 310. 00 101 -03-0330-0000-0000-432600-
' 55284 63543
r_, 660. 00 1_01 -03-0330-0000-0000-432600-
l-2081-3 09/a9/2024 pRrD 1_2234 MTDWEST rApE LLc 55383 505926943 63 . 82 202 -07-0730-0000-0000-421310-
55384 505926944
67 .05 202 -07-0730-0000-0000-42131_0-
55385 505948626
27. 8L 202 -07-0730-0000-0000-421310-
Report generated:
08/08 /2024 242504s6 091924
eoors,/LreRARY
cHEcK L20808 rorAl
09 /04 /2024 242sO480 09L924
ELECTION SERVICE
09 /04/2024 242s0480 091924
ELECTION SERVTCE
09 /04 /2024 24250480 091924
ELECTION SERVICE
09 /04/2024 242s0480 09L924
ELECTION SERVTCE
CHECK 1-20809 TOTAL
07 /22/2024 2425OL8O 091924
REC CLASS SUPPLIES
CHECK 120810 TOTAL:
09 /1a/2024 24250476 091924
MATERIALS,/BUI LDING
CHECK l_2081_1 TOTAL
08 /30 /2024 24250404 091924
WEED ABATEMENT
08/30/2024 24250410 09L924
WEED ABATEMENT
CHECK 1208T2 TOTAL:
08/t9/2024 242s0089 091924
AUDIO VISUAL
08/19/2024 242s0089 09L924
AUDTO VISUAL
08 /23 /2024 24250089 09L924
AUDIO VISUAL
49.56 l_48.681_20.00
135.00155 .001-35 .00
545 .00
305.07305 .07608.24608.24
1,310.00i_, 660 . 002,970.OO
63.82 67.052r.81_
53.09 user:
Program ID:
09/L9/2024 L7t43eshi omanapcs hdsb
55386 505989709 08/3I/2024 242s0049 091924
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 INV DATE PO CHECK RUN NET L2O8L4 09/79/2024 PRrD
53.09 202 -07-0710-0000-0000-421080-
5s387 505989710
4. 50 202 -07-0710-0000-0000-421080-
ss388 s05995293
t7 2. 00 202 -07 -07 30-0000-0000 - 4213]t0-
10844 NTEVES LANDSCAPE rNc 551_04 78523 96. 60 l_01 -04-0420-0000-0000-432700- 851. 40 101 -04-0440-0000-0000-432700-
517. 60 1_01" -04-0450-0000-0000-432700- 1-9,989.08 101 -04-0460-0000-0000-4326s0- 226 . 20 r01, -A4-0470-0000-0000 - 4327 00- 91.40 101 -04-0475-0000-0000-432700-306. 00 202 -07 -0700-0000-0000-432700-
49.59 E ZONE A-1- -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 520.67
E ZONE L-1D -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -4329s0-
PROCESSTNG SUPPLIES
08/3L/2024 242s0049 09L924
PROCESSING SUPPLIES
09/03/2024 242s0089 091924
AUDIO VISUAL
CHECK 120813 TOTAL
08 /07/2024 2425044L 091924
LANDSCAPE SERVÏCE
LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVTCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
07 /oL/2024 24250447 09L924
LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVTCE
PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVTCELANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
09 /10/2024 242s0491- 09L924
LANDSCAPE SERVICE
09 /09 /2024 242s049]- 09L924
PARK MAINTENANCE
4. 50
L72.OO
382.27
22,648.54
22,648.54
l_,568.34
t-38.70
47 ,OO4.L2
96. 60
85L.40
577.60
19,989.08
226.20
91.40 306.00
49.59 101
l_01-l_0L1011-011_01_202
55105 7833s
-04-0420-0000-0000-432 700-
-04-0440-0000-0000-432 700--04-0450-0000- 0000-43 2 700--04-0460-0000- 0000-43 2 6s0-- 04- 047 0-0000- 0000-432 700--04-0475-0000-0000-432700--07-0700-0000-0000-432 700- 520.67
E ZONE A-1 -coNTRAcTS -MISC MAINT201- -03-03 50-0000-0000-432950-E ZONE L-].D -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 .432950- 55294 79802
1, 568.34 10L -04-0450-0000-0000-432700-
55295 78900
l_38.70 1_0L -04-0460-0000-0000-432650-
Report generateduser:Program ID:
09/19/2024 tl:a3eshi pmanapcshdsb
CHECK ]-20814 TOTAL
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 DAÎE PO CHECK RUN NET 120815 09/L9/2024 pRrD l-0845 NrNyo & MooRE 55285 291478 740.00 E SI241OO4 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 461620 - 55460 292s7s
462. 50
E S124TOO4 -ALL -IMP PRO] 401 -00-00s0-0000-0000-461620- 120816 09/19/2024 pRfD 10861 oFFrcE solurroNs rNc 55180 b02237459
95. 50 L0L -02-0210-0000-0000-421050-
5s185 1-02237689
129. 18 101 -02-0210-0000-0000-421050-
55456 r.-02252902
380. 93 l-0L -01-0r.00-0000-0000-424380-
12OBL7 09/19/2024 PRID 99999 oavjd oeese 55430 EP24-1L2 500. 00 701 -00-0000-0000-0000-227400-
08/L4/2024 24250276 091924
STREET IMPROVEMENTS
o9/r7 /2024 242s0216 09L924
STREET IMPROVEMENTS
CHECK 1208J-5 TOTAL
07 /a6 /2024 24250466 091924
OFFICE SUPPLIES
07 /16/2024 24250466 091924
OFFTCE SUPPLIES
09 /12/2024 24250500 091924
PRINTTNG SERVICE
CHECK 1-20816 TOTAL:
09/77/2024 09L924
MISCELLANEOUS DEPOSITS
CHECK 1-20817 TOTAL
09/12/2024 091924
RENTAL/CoMMUNIw CENTER
CHECK l_2081_8 TOTAL:
09/07 /2024 24250499 09A924
AUTO GAS & SUPPLIES
09 /07 /2024 242s0499 09L924
AUTO GAS & SUPPLIES
CHECK 1-2081-9 TOTAL:
08/20/2024 24250t62 09L924
LIB MAT,/DIGITAL coLLEcTIoNs
08/20/2024 24250L62 09L924
LIB MAT/DIGITAL coLLEcTIoNS
740.00
462.50
1-20818 09/19/2024 PRrD 99999 Kimberly ostrowski 55402 2006596.020 101 -00- 5400-0000-0000-342060- 1,202.50
95. 50
129.1,8
380.93
605 .61
500.00500.00
20.0020.00
677 .OO
4s0.00
1,127.00
3,433.46
306.8L
L20819 09/t9/2024 PRrD 1-0873 ORANGE CO HEALTH CAR 55447 1N272L!39 677 .00 1-0L -03-0330-0000-0000-427L60-
55448 rN2720555
4s0. 00 101 -03-0330-0000-0000-421L60-
120820 09/t9/2024 pRrD 10894 ovERDRrvE rNc 55389 02215co24243548 3,433.46 202 -07-O730-0000-0000-421,440-
55390 02215co24243577
306. 81 202 -07 -0730-0000-0000-427440-
Report generated
user:
Program ID:
09/L9/2024 Ll:43eshì pmanapcshdsb
munrs'
a tyler erp solution City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 55391 02215co24243578
567. 55 202 -07 -0730-0000-0000-427440-
55392 02L5co24249952
t07 .37 202 -07 -0730-0000-0000-42L440-
55393 02275co242499s6
795. 51 202 -07-0730-0000-0000-421,440-
55394 02215co24258878
1_, 359, 8L 202 -07-0730-0000-0000-421_440-
5539s 022t5co24259t31"
t7 5.92 202 -07 -07 30-0000-0000 -421440-
55396 02215co242591-54
7 31,.I9 202 -07 -07 30-0000-0000 - 42'J.440-
55397 022L5co24266L42
7 38. 32 202 -07 -07 30-0000-0000 -42L440-
55398 022r5co24266750
190. 46 202 -07-0730-0000-0000 -421440-
55399 H-0107442
12,000.00 202 -07-0730-0000-0000-42].450-
L20821 09/L9/2024 pRrD 10906 DANTLo A PADUA 55433 2435
242. 00 10L -01-0170-0000-0000 -424380-
120822 09/L9/2024 pRrD l_0945 prrNEy BowES rNc 55296 090924 l_,009. 75 202 -07-071_0-0000-0000-425500-
120823 09/L9/2024 pRrD l-0949 PLACENTTA-YL UNTFTED 55251 82Ur0L58 1_,996.12 101_ -04-0460-0000-0000-425150-
120824 09/19/2024 pRrD 10971 pRrNcrpAL FTNANCTAL ss446 1085853-t_0oot-oct24 18, 102.1_6 101_ -00-0000-0000-0000-22s240- 8, 551. 87 10L -01-0120-0000-0000-411250-
Report generated:
08/20/2024 242s0L62 091924 s67.ss LIB MAT/DIGITAL coLLEcTIoNs08/27/2024 24250t62 091924 t07.37 LIB MAT/DIGITAL coLLEcTIoNS
08/27/2024 24250L62 09L924 795.51
LIB MAT,/DIGITAL COLLECTIONS
09/03/2024 24250L62 09L924 1,359.81- LIB MAT/DTGITAL coLLEcTIoNs 09/03/2024 24250762 09L924 L75.92 LIB MATIDIGTTAL coLLEcTToNs 09/03/2024 24250L62 09L924 73L.L9 LIB MAT/DTGITAL colLEcTIoNs09/10/2024 242s0162 09L924 738.32 LIB MATIDIGITAL coLLEcTIoNS
09 /70/2024 24250]'62 09L924 LfB MAT,/DIGITAL C9LLECTÌONS 09/01-/2024 24250467 09t924
LIB MAT/ELECTRoNIC FoRMAT
CHECK I2O82O TOTAL:
09 /76/2024 24250371, 09L924
PRTNTING SERVICE
CHECK ].20821 TOTAL
09 /09 /2024 242s047 4 09L924
POSTAGE SERVTCE
CHECK ]-20822 TOTAL
09/tL/2024 24250388 09L924
ELEC SERV/LANDSCAPE AREAS
CHECK L20823 TOTAL:
r90.46
12,000.0020,406.40
242.00242.00
L,009.75
1,009. 75L,996.a2
1,996.L2
user:
09/!7/2024 09t924 27 ,40s.52 DENTAL INS PREMIUM
CIry PAID RETTREE BENEFTTS
Program lD:
09/79/2024 IIt43
eshi pmanapcs hdsb Page 45 of 165 Page 13
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 ÏNV DATE PO CHECK RUN NET 7 5t. 49 202 -07 -0700-0000-0000-417250-
1-1-OO1 RATN MASTER IRRIGATT 55239 O83O4OO1-24236
r_4. 95 1-01 -03-0330-0000-0000-432700-].4.95 E ZONE A-]. -CONTRACTS -MISC N4AINT- 201 -03-0350-0000-0000 - 432950-
14. 95
E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- s9.80
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0-
74.75 E ZONE A-6 -CONTRACTS -MISC [4AINT- 201- -03-0350-0000-0000 -432950-
74.75 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-
59.80 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-
89.70 E ZONE L-1A -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -432950- 164.45
E ZONE L-18 -CONTRACTS -MISC MATNT201_ -03-03 50-0000-0000 -432950- 14.95E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- L4.95
E ZONE L-].D -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950-
59.80 E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-
44.85 E ZONE L-28 -CONTRACTS _MISC MAINT-
" 20r- -03-0350-0000-0000-432950- 209. 30
E ZONE L-2C -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000 -432950-
74.75 E ZONE L-2D -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 - 432950-
29.90 E ZONE L-28 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-
RETIREE HEALTH TNSURANCE
CHECK 120824 TOTAL:
l-20825 09/a9/2024 PRÏD 08/22/2024 2324L520 09L924
LANDSCAPE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINÏENANCE SERVICE MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCEMISC MAINÏENANCE SERVICE
MISC MATNTENANCE SERVICE
27 ,405.52
L,779.05
Report generated:user:
Program lD:
09/L9/2024 rL43eshi pmanapcs hdsb
MISC MAINTENANCE SERVTCE
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH AccouNT: 9990000 999001
CHECK NO CHK DATE TYPE VENDOR NAME AP BANK ACCOUNT VOUCHER INVOTCE rNV DATE PO CHECK RUN NET
14.9559.80
29.9044.85
L4.9S
t4.95
29.90 1,4.95
44.85 1_4.95
74.75 29.9044.85
224.2s
74.75 29.90
E zoNE L-2F -coNTRAcTS -MIsc MAINT- 201 -03-0350-0000-0000-432950_ E ZONE L-2G -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950_ E zoNE L-2H -coNTRAcTs -MrSc MATNT- 201 -03-0350-0000-0000 -432950_ E ZONE L-2I -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950_ E zoNE L-2J -coNTRAcTS -Mrsc MATNT. 201 -03-03 s0-0000-0000 -4329s0_ E zoNE L-2K -coNTRAcTs -MISC MAINT- 201 -03-03s0-0000-0000-432950_ E zoNE L-21 -coNTRAcTS -MIsc MAINT201" -03-03 50-0000-0000-432950_ E zoNE L-2P -coNTRAcTS -MISC MAINT- 20L -03-0350-0000-0000 - 432950_ E zoNE L-2e -coNTRAcrs -Mrsc [4AINT- 201 -03-03 50-0000-0000 -432950_ E zoNE L-2R -coNTRAcTs -Mrsc MAINT- 20L -03-0350-0000-0000-432950_ E ZONE L-zV -CONTRACTS -MISC Í!ÙqINT- 201 -03-0350-0000-0000 -432950_ E zoNE L-3 -coNTRAcTs -MrSc N4AINT- 20L -03-03 50-0000-0000 -432950- E ZONE L-4A -CONTRACTS -MISC MAINT- 20r. -03-03s0-0000-0000-432950_ E ZONE L-5A -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000-432950_ E ZoNE L-58 -coNTRAcTS -MISC MATNT- 201 -03-03 50-0000-0000 -432950_ E zoNE L-5c -coNTRAcTS -MIsc MAINT- 20L -03-0350-0000-0000 -432950_
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVTCE
MISC MATNTENANCE SERVICE
MISC MATNTENANCE SERVICE
MTSC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
cHEcK 120825 TorAL:
Report generated:user:
Program ID:
09/t9/2024 'J.tt43
eshi onan
apcs hdsb
7,779.05
mun¡s'
a tller erp $olution Gity r3. of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 99900L Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE INV DATE PO CHECK RUN NET L20826 09/19/2024 PRrD
L20827 09/19/2024 PRrD
11025 RocKEy MURATA LANDSC 55238 0824-t4
27 L. 36 i_01 -03-0330-0000-0000 -4327 00-918. 1_5 101- -03-0330-0000-0000-432950- l_,175.90 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- r_99.96 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- L, 114.09
E ZONE A-5 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 880.81
E ZONE A-7 -CONTRACTS -MISC Í\4ATNT201" -03-0350-0000-0000-432950- 7 ,326.45 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-6,327 .33 E ZONE L-28 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 24,557.53 E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 6,579.65
E ZONE L-2D -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 2,775.63
E ZONE L-2H -CONTRACTS -MISC MATNT20L -03-0350-0000-0000-432950- I71-.36
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 55250 59216
2,055.00 101 -04-0460-0000-0000-432650-
55265 0824-15
7,026.78 tol -03-0330-0000-0000-432700-
55267 0824-16
3, 607 . 49 1_01 -03-0331-0000-0000-432950-
L1038 RUTAN & TUCKER, LLp 55419 nugust 2024 39,760.91 i_01 -08-0800-0000-0000-431_070- 9,809.00 701 -00-0000-0000-0000-227400- 3, 575.00 E LN4AD ALLOC-CONTRACTS -LEGAL
08/3L/2024 242s0294 09L924
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICEMISC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICE 09 /09 /2024 242s047 s 09L924
PARK MAINTENANCE
08/3L/2024 242s}tt4 09L924
LANDSCAPE SERVICE
08/31,/2024 242s0L63 091924
MTSC MAINTENANCE SERVICE
CHECK 120826 TOTAL:
09/rL/2024 09L924
OTHER LEGAL SERVICEMISCELLANEOUS DEPOSITS
52,292.12
2,055.007 ,026.783,607 .49
64, 981. 39
53,1_44.91
Report generated:user:
Program ID:
09/t9/2024 1L:43
eshi pnanapcs hdsb
rnuntg'
a tyler erp solution ".-{, City of Yorba Linda, CA A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9990000 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 201 -03-0350-0000-0000 -43107 0-
120828 09/a9/2024 pRrD 1_1043 s c srcNs & suppLrEs 55269 251139 463.11 101 -03-0330-0000-0000-432450- 55270 25a737
1,801_. 58 101 -03-0330-0000-0000-432450-
L20829 09/79/2024 pRrD l_1066 LAURENE LOUTSE scHUL 55286 09t624 27 5.20 101 -04-041_0-0000-0000-433L00-
120830 O9/L9/2024 pRrD 1_l_071 sEco ELEcrRrc AND Lr 55262 8818 387. 33 r_01- -03-0330-0000-0000-424270-
L20831 09/L9/2024 pRrD L11_23 sr FRANcrs ELEcrRrc 55451 23044490 665.00
E TC251OO4 -ALL -IMP PRoJ
401 -00-00s0-0000-0000-461_630-
1-20832 09/19/2024 pRrD 12272 -tAMr DrANE r¡/ooDBURy 55288 Ogt624 1,092.00 101_ -04-04L0-0000-0000-4331_00- 55426 091724 1,452.00 t_01- -04-0410-0000-0000-433100-
i_20833 09/79/2024 pRrD 11i_69 rENNrs ANyoNE rNc 55223 097224 3,244.7 4 tot -04-0410-0000-0000-433100- L20834 09/19/2024 ?RTD L1204 rsAr FoNG BooKs rNc 55401 19278 298. 02 202 -07 -07 30-0000-0000 - 421400-
OTHER LEGAL SERVICE
cHEcK 120827 TorAL
08 /26 /2024 242s0484 091924
STREET MARKING AND SIGNS
08 /26/2024 242s0484 09L924
STREET MARKTNG AND STGNS
CHECK L20828 TOTAL:
09/16/2024 24250t37 09L924
RECREATION,/CLASSES
CHECK ]-20829 TOTAL
09 /13 /2024 24250485 09L924
MATNT,/MISCELLAN EoUs
CHECK 120830 TOTAL:
o8/3L/2024 242s027L 09L924
TRAFFIC CONTROL
CHECK 120831. TOTAL:
09/a6/2024 24250104 09L924
REcREATToN/cLASSES
o9/L7 /2024 242s0104 09L924
REcREATToN/cLASSES
cHEcK 120832 TorAL
09 /12/2024 24250L70 091924
REcREATIoN/cLASSES
CHECK 120833 TOTAL:
09 /05 /2024 24250044 09L924
BooKs,/LTBRARY
53,a44.91-
463.1_r_
1,801.582 ,264.69
275.20275.20387. 33
387.33
66s .00
66s .00
1,092 .00t,452.00
2,544.00
3,244.74
3,244.74
298.02
Report generateduser:
Progran ID:
09/t9/2024 !L:43
eshi pmanapcs hdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-20835 09/19/2024 qRTD Ll-21-8 uNrrED RENTALS 55254 237727856-OOt 524. 60 101 -04-0450_0000_0000 _4327 50_ 524.60 202 -07 -0700-0000-0000_4240LO_ 120836 09/79/2024 pRrD l-1235 vERrzoN V'/TRELESS 55454 9972326632 156. 28 101 -01-0L30-0000_0000_42s050_
120837 09/19/2024 pRTD 12356 WESTLAKE HARDWARE rN 55243 18400011 l_88. 71 101- -04_0460_0000_0000 _421690_
55249 1_8400010 9. 78 101- -04-0460-0000_0000_421-690_
l_20838 09/L9/2024 ?RTD 1L303 yoRBA LÏNDA MoBrL sE 55405 26829 47.05 101 -03-0330-0000_0000_424050_ 55406 26828
251_.76 l-01 -03-0330-0000_0000 _424050_
55407 26812 543.62 101_ -03-0330-0000-0000-424050_
55408 26827
57. 82 101 -03-0330-0000-0000-424050-
55409 26825
57 . 82 107 -03-0330-0000-0000-424050_
s5411 09L124 620.93 L0L -03-0330-0000-0000 -427L60-55412 09-IL-24 406. 45 101 -03-0330-0000-0000 -42tL6o_
554r_3 09LL24-2 375. s3 101 -03-0330-0000-0000-421L60_5s4t4 091024 2s5. 56 101 -03-0330-0000-0000-427t60-
Report generatedt ser:
CHECK 120834 TOTAL
08 /27/2024 24250477 09L924
FACTLITIES MAINTENANCE
MAINT/BUILDINGS
CHECK ]-20835 TOTAL
08/2s/2024 09A924
TELEPHONE SERVICE
CHECK 1-20836 TOTAL
09 /12/2024 24250328 091924
MATERTALS/MTSCELLANEOUS
09/t1,/2024 242s0328 09!924
MATERIALS/MIScELLANEoUS
CHECK !20837 TOTAL:
09/07 /2024 24250117 091924
MAINT/AUToMoBILES
09/07 /2024 24250717 091924
MATNT,/AUT9M6BrLEs
09/07 /2024 242s01L7 09L924
MAINT/AUToMoBILES
09 /07 /2024 242s0!L7 091924
MAINT/AUToMoBILES
09 /07 /2024 242s07t7 097924
MAINT,/AUTOMOBILES
09/tt/2024 242s0496 091924
AUTO GAS & SUPPLIES
09/au2024 24250496 09]-924
AUTO GAS & SUPPLIES
09 /11/2024 24250496 097924
AUTo GAs & SUPPLIES
09 /10 /2024 242s0496 09L924
AUTo GAS & SUPPLIES
298.02
1,,049.20
7,049.20
156.28
156.28
188.71
9.78 198.49
47 .05
25L.76
543.62
57.82 57.82
620. 93406.45
375.53
25s.56
09/19/2024 ]-lt43 eshi pman Pro9ram lD: apcs hdsb Page 50 of 165 Page 18 munis'
â tyler e,p $0lution -4- 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 5s415 090924
17 4.02 101 -03-0330-0000-0000-427L60-
5541_6 09-]10-24 664. 4Q 101 -03-0330-0000-0000 -42LL60- 55417 097224
249. 64 l_0r_ -03-0330-0000-0000-427].60-
s5420 09A224-2
14.0s 101- -03-0330-0000-0000-421160-
55421 090724
234. 7 2 101 -03-0330-0000-0000 - 421L60-
55422 090824
162.7L 101 -03-0330-0000-0000-42rt60-
55423 090924-2
L73 . 32 101 -03-0330-0000-0000 -427L60-
55424 090724-2
242. 62 101- -03-0330-0000-0000-421160-
55425 090824-2
191. l_0 101- -03-0330-0000-0000-427L60-
l-20839 09/19/2024 pRrD 1-1307 yoRBA LINDA v'/ArER Dr 55459 Mrsc0000563260 1, 5l_9.18 l_01 -03-0340-0000-0000-432890-
120840 09/t9/2024 PRTD 1"1307 yoRBA LÏNDA v'/ArER Dr 55452 08/06-09/03 20,438. 52 l_01 -04-0460-0000-0000-425300- L,207 .32
E ZONE A-2 -MATNTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
957.35
L,545.79
4,r77 .2L
4,021,.t!
neport generated: 09/19/2024 71143
eshi Dmanapcshdsb
User:
09/05/2024 24250504 091924 1_,519.1_8
N. P.D. E.s.,/sroRM DRAÏN CLEAN
09/09/2024 24250496 09L924
AUTo GAS & SUPPLIES
09 /t0 /2024 2425022t 09L924
AUTO GAS & SUPPLIES
09 /L2/2024 242s0227 091924
AUTo GAs & SUPPLIES
09 /12/2024 24250221 O9L924
AUTO GAS & SUPPLIES
09/07 /2024 24250221 091924
AUTO GAS & SUPPLIES
09 /08/2024 24250221, O9r924
AUTO GAS & SUPPLTES
09 /09 /2024 2425022L 097924
AUTO GAS & SUPPLIES
09 /07 /2024 24250221 09L924
AUTO GAS & SUPPLIES
09 /08 /2024 242s0221 091924
AUTo GAs & SUPPLIES
CHECK 1-20838 TOTAL:
174.02
664.40
249.64
1_4.05
234.72
L62.71
L73.32242.62
L9i_. i_0
4,723.t2
i_, 51_9. 18
117,642.70
E ZONE A-3 -MATNTENANC-WATER
201 -03-0350-0000-0000 -425300-E ZONE A-4 -MATNTENANC-V'/ATER 201 -03-03 50-0000-0000-42 5 300-E ZONE A-5 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-
CHECK
0s/06/2024
WATER
ì^,ATERWATER
WATERWATER
120839 rorAL:
09L924
SERV/LANDScAPE
sERV,/LANDScAPESERV/LANDScAPE
sERV,/LANDSCAPEsERV,/LANDScAPE
AREAS
AREASAREASAREAS
AREAS
Program ID:
E ZONE A-6 -MATNTENANC-WATER
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 2,567 .L0
7 ,773.42
3]-7 .37
!6,622.23lL,64L.65
3,970.44
9,185.97
2,689.L2
L2 ,893.08
3,331_.38
884.93
4,666.43
1, 698. 73
881_. 58
2,92]-.58
852.48
3-,037 .43
201 -03-0350-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 s 300-
E ZONE A-9 -MAINTENANC-I¡/ATER
201_ -03-0350-0000-0000-42 5300-
E ZONE L-3 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE L-54 -MAINTENANC-ì¡/ATER 201 -03-03 50-0000-0000 - 425300-E ZONE L-58 -MAINTENANC-WATER201 -03-0350-0000-0000 -425300- E ZONE L-5C -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 5 300-
E ZONE L-24 -MAINTENANC-WATER201_ -03-03s0-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2E -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE L-2F -MATNTENANC-WATER
201 -03-03 50-0000-0000 - 425300-
E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-zH -MAINTENANC-WATER
20L -03-03 50-0000-0000 - 42s300-
E ZONE L_2K _MAINTENANC_V,/ATER 201 -03-0350-0000-0000-42 5300-E ZONE L-zL .MAINTENANC-WATER 201 -03-03 s0-0000-0000 - 42s300-
E ZONE L-2M -MAINTÊNANC-V'/ATER201 -03-0350-0000-0000-42 s300- WATER
V'/ATER
WATERWATERV'/ATER
WATERI¡IATERV'/ATER
WATERWATER
WATERWATER
WATERWATER
WATERWATERWATER
WATER
SERV,/LANDSCAPESERV/LANDSCAPE
SERV/LANDSCAPESERV/LANDSCAPE
sERV,/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPE
sERV/LANDSCAPEsERV/LANDSCAPE
SERV,/LANDSCAPESERV/LANDSCAPE
SERV,/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPE
sERV/LANDSCAPEsERV,/LANDSCAPE
SERV,/LANDSCAPEsERV/LANDSCAPE
AREAS
AREASAREAS
AREASAREASAREAS
AREASAREASAREAS
AREASAREAS
AREAS
AREASAREASAREAS
AREASAREAS
AREAS
E ZONE L-2
201 -03-03
Report generated:user:
09/L9/2024 ll:43eshi oman
Program ID apcs hdsb
Q -MAINTENANC-WATER 50-0000-0000-42 5300-
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACcouNr: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
476.50
E ZONE L-2S -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
649.34
E ZONE L-2T -MAINTENANC-II/ATER
201_ -03-0350-0000-0000-42 5300- 234.04
E ZONE L-2U -MAINTENANC-I¡/ATER 20r. -03-03 50-0000-0000-42 s 300-
INV DATE PO CHECK RUN NET
WATER SERV/LANDSGAPE AREAS
WATER SERV/LANDSCAPE AREASI,JATER SERV/LANDSCAPE AREAS
CHECK L20840 TOTAL: L17,642.70
*** CASH ACCOUNT TOTAL *** NUMBER OF CHECKS 63 484,L66.91
TOTAL PRINTED CHECKS
COUNT AMOUNT
*** GRAND TOTAL *** 484,L66.91
â tyler erp sol utionmuntg" T.å
63 484, 166. 91
Report generated:user:Program ID:
09/t9/2O24 tL243eshi pnanapcshdsb
munrs' Gity ".*a â tylcr erp soluliofi of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATEDCLERK: eshipmanYEAR PFR JNL
SRC ACCOUNT
EFF DATE
ACCOUNÏ DESC
LINE DESC
TOB CRFDTT
REF 3
DEBTT
]NL DESC REF 1 REË 2 2025 3 t22
APP 1010000-201_150 o9/L9/2024 09t924APP 9990000-999001 09/L9/2024 09]-924
APP 401_0000-201150 09/]-9/2024 Osr924 APP 2020000-201_150 09/19/2024 09]-924 APP 2010000-201L50
09/L9/2024 091924
APP 7010000-2011_50 09/L9/2024 097924APP 9990000-2991_01 o9/t9/2024 09]-924 APP 1010000-101100
09/L9/2024 091924
APP 9990000-29940r
09/L9/2024 09t924
APP 4010000-101_L00 09/L9/2024 091924APP 9990000-299202 09/1-9/2024 09L924
APP 2020000-101100
09/L9/2024 091924
APP 9990000-29920L
09/L9/2024 091924
APP 2010000-1_01100 09/L9/2024 09t924
APP 9990000-29970L
09/L9/2024 091924
APP 7010000-l_01_100 09/]-9/2024 09L924
RePort generated:
ESES
ESESESES
ESESESES
ESESESESES
ES
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNAL
JOURNALJOURNALJOURNAL]OURNAL
]OURNAL
TOTAL
L84,978.40
84,672.2449,42L.46
154, 785 .81-
10, 309.00
t84,978.40
84,672.2449,42L.46
154, 785 .81
10, 309.00
484,166.91
184,978.40
84,672.24
49,421,.46
154,785.81
10, 309.00
POOLED CASH FUND ].01FUND CASHPOOLED CASH FUND 401.
FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 2O].
FUND CASHPOOLED CASH FUND 701-FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/03/122 rorAl
user:
Program fD:
A9/L9/2024 tt:43eshi pmanapcshdsb
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DEBTI
ACCOUNT DESCRIPIION ACCOUNf rT FUND PER IN 101 GENERAL FUND 1010000-101L00
l-01-0000- 2011_50
201" LANDSCAPE MAINT ASSESSMENT DIS
2010000-10110020L0000-201150
202 YL PUBLIC LTBRARY FUND
2020000-1011"00
2020000-201_150
401- CAPITAL IMPRoVEMENTS FUND
4010000-101"100
4010000-20lL50
7Ot SPECIAL DEPoSITS FUND
7010000-10110070L0000-201L50
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-299401
9990000-299701_ 9990000-999001
r22 09/19/2024
FUND CASH
ACCOUNTS PAYABLE
L22 09/t9/2024
FUND CASH
ACCOUNTS PAYABLE
L22 09/t9/2024
FUND CASH
ACCOUNTS PAYABLE
L22 09/19/2024
FUND CASH
ACCOUNTS PAYABLE
L22 09/19/2024
FUND CASH
ACCOUNTS PAYABLE
a22 09/79/2024
POOLED CASH FUND
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
POOLED CASH FUND
AP BANK ACCOUNT
2025 3
2025 3
2025 3
2025 3
202s 3
2025
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
L84,979.40
1_54,785.81
49,42L.46
84,672.24
10, 309.00
t84,978.40
154, 785 .81
49,42L.46
84,672.24
10, 309.00
484,t66.97
10r_20L202
40L
70L
L84,979.40
154,785.81_ 49,42L.46 84,672.24
1_0, 309.00
Report generated: User:Program ID:
O9/L9/2024 tL:43eshi pnan
apcshdsb Page 55 of 165 Page 23
a tyler 0rp solutjon
munis' Gity of Yorba Linda, GA "::t
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FUND DUË ÏO DUE FR
l_0L201_202
401
70!
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUNDCAPITAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
Report generated 09/t9/2024 71:43 êshi Dman
apcshdsb
TOTAL
** END oF REPoRT - Generated by Erica Shipman **
L84,978.40l_54, 785 .81_ 49,421.46
84,672 .24
10, 309.00
484,a66.91
user:
Program ID:
Gity of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNC TCH CLEAR
t20778
L20779L20780L2078r
L20782L20783L20784120785120786
120787120788L20789720790
12079LL20792L20793L20794720795
120796L20797L20798120799
1_2080012080Ll_20802120803
!20804l_20805120806L20807
120808120809l_2081012081_112081-2L2081_3
12081,4l_20815120816L20877
l_2081_8r_208191_20820L2082aL20822
120823L20824L20825L20826120827
120828L20829
09/t9/2024
0e/79/202409/a9/2024
09/te/2024
09/t9/2024
09/19/2024
09/1'9/2024
09/L9/2024
09/19/202409/19/2024
09/t9/202409/Ls/202409/!9/2024
0s/19/2024
09/]-9/2024 09/\s/2024os/]9/2024 09/]-9/2024 09/19/2024 09/1,9/2024 09/L9/2024
09/19/202409/19/2024
09/19/2024
09/]-9/2024 09/19/202409/19/2024
09/ts/202409/t9/202409/L9/2024
09/19/2024
09/19/2024
09/a9/202409/t9/2024
09/r9/202409/].9/2024 09/19/2024
09/a9/2024
09/t9/202409/L9/2024
09/19/2024
09/19/202409/t9/2024
09/L9/2024
0s/Le/2024
09/19/202409/1'9/2024
09/t9/202409/L9/2024
09/]-9/2024 09/a9/2024
09/a9/2024
2,308.00
442.00
r_, 992 .05
150.00
1", 339. s0
973.72t24.96
2,577 .75
204.20
2.77 63.01
4, 320.00
664.44
3.77 199.00
t,872.081,145 .00
277.40
512 .00
1, 169 . 00
800.00
1,249 .68
148.68
545.00305.07608.24
2,970.00
382.27
47,004.L2 L,202.50
605.61
s00.00
20.00 1,r27.00
20 ,406 . 40 242.00
1,009. 75 1,996.\2
27 ,405.52 L,779.0564
, 98r_. 39
53 ,144.91 2,264.69
275.20
PRTNTED 0].0031 ADN4INSURÊ
PRINTED 072245 ALTA PLANNING & DESIGN INPRINTED O1O1O]. AUTOZONE INCPRINTED O1O]-09 BAKER & TAYLOR INC PRINTED 010].1-6 BC TRAFFIC SPECTALISTPRINTED 01-1353 BETSY BOGARTPRINTED 0]-0138 BLACK GOLD GOLF CLUBPRTNTED O7OL42 BLACKSToNE AUDIo INc PRINTED 01171-0 BLAIS & ASSOCIATES INCPRINTED 011964 BLISS cAR WASH LLcPRINTED 011337 coRoDATA SHREDDTNG INcPRINTED 012057 DAWN MARIE HARKEYPRINTED 011354 DMC PRINTED O]-0379 EBERHARD EQUIPMENTPRTNTED O1-0380 EBscoPRINTED 01231]- ECOLOGY AUTO PARTS INCPRINTED 0]-0405 ENVISIoNWARE TNc PRINTED O7O42O FEDERAL EXPRESSPRINTED OLO427 FTNDAWAY V'/ORLD LLCPRTNTED OA223T FOUNTATNHEAD CONSULTING CPRINTED 010453 CENGAGE LEARNING GALE PRTNTED 010458 GARDA WORLDPRINTED OLI793 GRANT RoMANCIA PHoToGRAPHPRINTED 010575 TMPERIAL SPRINKLER INCPRINTED 010576 TMPREMEDIA OPERATING CO L PRTNTED 01-0602 J & S STRTPING COMPANY INPRINTED O121.OO ]OSEFINA LEI¡/ISPRINTED 010660 KONE INCPRINTED 010662 KOREA TIMES LA, INCPRTNTED 01191.2 KUSTOM IMPRINTS PRTNTED 010693 LERNER PUBLISHING GROUP IPRINTED O]-07]-O LISA HALL & ASSoCIATES INPRTNTED 010731- MAIN STREET SIGNSPRINTED O1O75O MC MASTER-CARR SUPPLY COMPRINTED OTO757 MERCHANTS LANDSCAPE SVC IPRTNTED 072234 MIDWEST TAPE LLC PRTNTED 010844 NIEVES LANDSCAPE TNCPRINTED 010845 NINYO & MOOREPRINTED 010861 OFFTCE SOLUTIONS INCPRTNTED 099999 David Deese PRTNTED 099999 r'imber"ly ostrowskiPRTNTED 010873 ORANGE CO HEALTH CARE AGEPRINTED 010894 OVERDRIVE INCPRTNTED 01-0906 DANILo A PADUAPRTNTED 010945 PITNEY BoWEs INc PRINTED 010949 PLACENTIA-YL UNTFIED SCHLPRINTED OTO971 PRINCIPAL FINANCIAL GRoUPPRINTED O11.OO]. RATN MASTER IRRIGATIoN sYPRINTED 01.]-025 ROCKEY MURATA LANDSCAPE M PRINTED 011038 RUTAN & TUCKER, LLPPRTNTED 011043 S C SIGNS & SUPPLIES LLCPRINTED 0]-1066 LAURENE LOUISE SCHULZE 7 0099924tt_3
00 1699
22,933
20 350
2s6
20 756
966181
Report generated:user;
Program ID:
09/19/2024 7l:45
esh i pmanapchkrcn Page 57 of 165 Page l_
City of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 99900i- FOR: Uncleared
K DATE NA[48 BATCH
120830l_20831
L20832120833
1_2083412083s
120836L20837
120838L20839
120840
os/79/2024
09/L9/2024
09/19/2024
09/a9/2024
09/19/2024
09/19/202409/79/2024
09/79/2024
09/19/2024
09/!9/2024
09/L9/2024
PRINTEDPRINTED
PRINTEDPRINTED
PRTNTEDPRINTED
PRINTEDPRINTED
PRTNTEDPRINTED
PRTNTED
01707A
0l_L123 0t2272
011169
017204
011-2180l_12 3 5012 356
01_1303
0r.1307011307
SECO ELECTRIC AND LIGHTIN
ST FRANCTS ELECTRTC INC
TAMI DIANE V'/OODBURY
TENNÏS ANYONE INCTSAI FONG BOOKS INC
UNITED RENTALS
VERIZON WIRELESSWESTLAKE HARDì¡/ARE INCYORBA LINDA MOBIL SERVICE YORBA LTNDA I¡IATER DISTRICYORBA LINDA WATER DTSTRTC
CASH ACCOUNT TOTAL
387. 33
665.00
2,544.00 3,244.74
298.02 'J,,049.20
1s6.281_98.49 4,723.12
1, 519 . 19
117,642.10
63 484,t66.9t cHEcKS 00
Report generated: User:Program lD: 2
09/19/2024 I]-t45 eshi pman
apchkrcn Page 58 of 165 Page
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
LEARED
63 CHECKS FrNAL ToTAL 484,166.9I
** END oF REPoRT - Generated by erica Shipman **
00 Rèport generated: User: 3
Program ID:
09/t9/2024 1'7t45eshi pmanapchkrcn Page 59 of 165 Page
City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
t2o84L 09/26/2024 pRrD 12060 ABIDE CREATTVE LLc 55473 23-1053 s,000.00 210 -00-1000-0000-0000-4339s0-
L20842 09/26/2024 pRrD 1-0031 ADMTNSURE 54861 17245
630. 00 r_0r- -01_-0150-0000-0000-433L70-
L20843 09/26/2024 PRTD 1-0063 AMERICAN SANITARY SU 55523 IN-AMO34O38 1,032.23 1_0L -04-0460-0000-0000-421010-
55524 IN-AMo33541-
L, l_59. L9 101 -04-0460-0000-0000-421_01_0-
55591_ IN-AMo33914 L, 225 .L4 202 -07-0700-0000-0000-42101_0- t20844 09/26/2024 pRrD 10103 B & M LAWN & GARDEN 55444 654405 272.7 5 LoL -04-0460-0000-0000-421690-
L20845 09/26/2024 pRrD 1-0L18 BEARCoM WTRELESS t^loR 55502 5762727R 7 44.42 101- -04-0410-0000-0000-433500-
120846 09/26/2024 pRrD 10L22 BEÊ REMoVERS 55531 602686
150.00 1_01 -04-0460-0000-0000-433950-
L20847 09/26/2024 PRTD 11719 BoRDIN SEMMER LLP 55500 20 oated 8/L5/24 8,307.00 l_01 -0L-0L50-0000-0000-43]!070-
55517 4 Dated 09/17/24
1, 056. 00 i_01 -01-01_50-0000-0000-427400-
Report generated: 09/26/2024 L0:02 eshi oman
apcshdsb
INV DATE PO CHECK RUN
09 /17 /2024 2425051,2 092624
MISC OTHËR CONTRACT SERVTCE
cHEcK 120841 TorAL
09 /04/2024 24250429 092624
woRKER's coMP rNS ADMIN
CHECK L20842 TOTAL:
09/09/2024 24250L05 092624
CUSTODIAL SUPPLÏES
08/28/2024 24250105 092624
CUSTODIAL SUPPLIES
09 /05 /2024 24250aO5 092624
CUSTODIAL SUPPLIES
CHECK 120843 TOTAL
09 /17 /2024 242502]-3 092624
MATERIALS,/MI ScELLAN EoUS
CHECK L20844 TOTAL:
08 /23 /2024 242s0sls 092624
SPECTAL EVENT
CHECK L20845 TOTAL:
09/07 /2024 242sOs1O 092624
MISC OTHER CONTRACT SERVICE
CHECK T20846 TOTAL:
09 /!3 /2024 24250521 092624
OTHER LEGAL SERVICE
09 /a8/2024 24250s27 092624
CLATMS S ETTLEMENTS/] DGMTS
CHECK L20847 TOTAL:
NET
5 ,000.005,000.00
630.00
630.00
L,032.231, t-59. 19
L,225.!4
3 ,416. 56
272.75272.75744.42744.42
l_50.00l_50.00
8,307.001, 056 . 009, 363 .00
User:Program ID
rnunts"
â tyler erp solution
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 TNVOTCE INV DATE PO CHECK RUN NET L20848 09/26/2024 pRrD L1375 CHARGEPOTNT rNC 55292 rN290953 6,740.O0 70]- -04-0470-0000-0000-432750- 2, 565. 00 tO1, -04-0475-0000-0000-432750_ 8, 585.00 202 -07-0700-0000-0000-433950- 120849 09/26/2024 qRTD 10355 DTAMoND ENVTRoNMENTA 55582 0005683800 702.00 101 -04-0460-0000-0000-433950_ 120850 09/26/2024 pRrD L0374 E LAKE VTLLAGE coMMU 55475 7/26_8/26 1,954.22 E zoNE L-2c -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300_
12085r_ 09 /26/2024 PRTD 12220 EMERGENCY LIGHTING E 55527 !79779 300. 00 LoL -04-0470-0000-0000-432750-
800. 00 10L -04-0475-0000-0000 -4327 50-
539. 40 202 -07 -0700-0000-0000 -4327 50_
120852 09/26/2024 ?RTD L2003 FoUNDATToN BUTLDTNG 55522 348009272-00 147 . 83 202 -07 -0700-0000-0000 _421.6t0_
120853 09/26/2024 pRrD 1_2231 FoUNTATNHEAD coNSULr 55478 ZO24-OB 10, 3l_0.00 E SI241OO4 -ALL -IMP PROJ 401 -00-0050-0000- 0000 - 461,620 _ 120854 09/26/2024 PRTD 10521- HARRTS & ASSOCTATES 55530 64495 6,624.00 E FC24TOO2 -ALL -IMP PRO] 401 -00-0050-0000-0000_461_61_0_ neport generated:
09/1t/2024 24250489 092624 17,890.00 FACILITIES MAINTENANCE
FACTLITIES MAINTENANCE
MISC OTHER CONTRACT SERVICE
CHECK 120848 TOTAL: 17,890.00
09 /23/2024 242s00s8 092624
MISC OTHER CONTRACT SERVICE
702.00
CHECK 120849 TOTAL: 702.00
09/],9/2024 092624 L,954.22
WATER SERV/LANDSCAPE AREAS
CHECK 120850 TOTAL: t,954.22
09 /13 /2024 24250509 092624 FACÏLITIES MAINTENANCE
FACILITTES MATNTENANCE FACÎLITIES MATNTENANCE
CHECK 12085]. TOTAL:
08/30 /2024 24250505 092624
MATERIALS/BUILDING
cHEcK 120852 TorAL
09/L6/2024 242502L7 092624
STREET TMPROVEMENTS
CHECK 1.20853 TOTAL:
09 /L8 /2024 23240777 092624
MUNICIPAL BLDG. & FACILTTIES
1, 639 . 40
L, 639.40
1-47.83
147.83
10,310.00
L0, 3t_0.00
6,624.00
User:
Progran fD
09/26/2024 t0t02
eshi pmanapcs hdsb Page 61 of 165 Page 2
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 ÏNV DATE PO CHECK RUN NET l_20855 09/26/2024 pRrD 1_0549 suzETrE HoDNETT 55479 082624 561_. 60 101- -04-0410-0000-0000-433100-
l_20856 09/26/2024 pRrD l_2375 TMPERTAL COUNTY oFFr 55592 rNV25-00109 L,777.57 202 -07-0700-0000-0000-433920- 120857 09/26/2024 pRrD t_0575 rN4pERrAL SPRTNKLER r 55529 001_7672001-001 381. 21_ 701, -04-0460-0000-0000 -427690- 55533 001_7763835-001_
LLo. 84 101 -04-0460-0000-0000-42t690--60. 08 101 -04-0460-0000-0000-42L690- s5534 007774s243-001.
922. 9L 101 -04-0460-0000-0000-421690-
120858 09/26/2024 pRrD 10621 lL LANDSCAPE sERVrcE 55575 09/t9/24 2,000.00 101- -04-0460-0000-0000-432650-
120859 09/26/2024 pRrD 1_1372 LLoyD pESr coNrRoL 55536 8595420
56. 00 t-01 -04-0470-0000-0000-424600-
55538 8594702
69.00 101 -04-0470-0000-0000-424600-
55539 8595618 33.00 r_01 -04-0470-0000-0000-424600-
120860 09/26/2024 pRrD 10750 Mc MASTER-CARR suppl 55581 33784978 t26.49 1_01 -04-0460-0000-0000-42t690- CHECK 120854 TOTAL
08 /26/2024 24250203 092624
REcREATIoN,/cLASSES
CHECK ]-20855 TOTAL
09 /1L/2024 24250529 092624
INTERNET PROVIDER
CHECK 120856 TOTAL:
09 /L6/2024 2425074s 092624
MATERIALS,/MI ScE L LAN EoUS
09/21/2024 24250L45 092624
[4nre Rrnt s/[4r s c E L LAN Eo u sMATERIALS/MIScELLAN EoUs 09/t9/2024 24250L45 092624
MATERIALS/MI scE L LAN EoUs
CHECK L20857 ToTAL:
09 /19/2024 242s0524 092624
PARK MAINTENANCE
CHECK 120858 TOTAL:
09/18/2024 24250L59 092624
MISC NON_CONTRACT SERVICE
09/18/2024 24250L59 092624
MISC NON-CONTRACT SERVICE
o9/a9/2024 242s0159 092624
MISC NON-CONTRACT SERVICE
CHECK 120859 TOTAL
09 /24 /2024 242500tL 092624
MATERIALS/MI scE L LAN EoUS
cHEcK 120860 TorAL:
6,624.00
561.60561.60
1,777.57
t,777 .57
381. 21
so.76
922.91
1, 354. 882,000.002 ,000.00
56.00 69.0033.00
r_58.00126.49426.49
Report gêneratedUser:
Program ID:
09/26/2024 t't'zesh i pman
apcs hdsb Page 62 of 165 Page 3
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 L20861 09/26/2024 pRrD l-0757 MERCHANTS LANDSCAPÊ 55234 63566 711_.L0 E ZONE A-]- -CONTRACTS -MISC MAINT- 20L -03-0350-0000_0000_432950_ L,256.24 E ZONE L-]-A -CONTRACTS -MISC MAINT- 20L -03-03s0-0000-0000 _432950_ 1,4,073 .64
E ZONE L-].8 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 _432950_ 4,853.39 E ZONE L-]-C -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950_ 614.78 E ZONE L-lE -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950_ 55235 63570
983.61_
E ZONE A-1- -CONTMCTS -MISC MAINT- 201 -03-0350-0000-0000 -432950_ 24,092.27 E ZONE L-1A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0- 379.79 E ZONE L-2N -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000_4329s0_ 4,567 .80 E ZONE L-2V -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0_ 490.28 E ZONE L-3 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 _432950_ 55236 63571
559. 75 L01 -03-0330-0000-0000-432700-
L,099.76
E ZONE A-5 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 432950_ 4,726.64 E ZONE A-7 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950_ 7 ,302.96 E ZONE L-zA -CONTRACTS -MISC MAINT- 201 -03-0350-0000_0000 _432950_ 2,295.00 E zoNE L-2E -coNTRAcTS -MISC MAINT- 201 -03-0350-0000-0000 _ 432950_ 915.89 E ZONE L-2F -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000_432950_ 08/37/2024 24250296 092624
MISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MTSC MATNTENANCE SERVICE
08/31/2024 242s0297 092624
MISC MAINTENANCE SERVÎCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCE
08/3L/2024 242s0298 092624
LANDSCAPE SERVTCE
MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERV]CE
MISC MAINTENANCE SERVTCE
21, 509.15
30,51_3.75
27,8L6.6L
Report generateü 09/26/2024 f0t02 User: eshioman
Program ÎD: apcshdsb
MTSC MAINTENANCE SERVICE
Gity of Yorba Linda, CA
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 4,897.80
902.78
t
,
5t-5.73
334.07
2,477 .27
789.96830.00
830.00
1_,859.00
345.00
1_, 31_0.00
785.00
E ZONE L-2G -coNTRAcTs -MTSC MAINT201 -03-0350-0000-0000-4329s0-E ZONE L-2Q -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-4329s0- E ZONE L-2R -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-432950- E zoNE L-2S -coNTRAcTS -MTsc MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-zU -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 55272 63539
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 55273 63542
E ZONE L-58 -CONTRACTS -MTSC MAINT.
201 -03-0350-0000-0000 -432950-
55274 63526
E ZONE L-58 -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950- 55275 63524
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 55277 63541
E ZONE L-58 -CONTRACTS -MISC MAINT- 20L -03-0350-0000-0000-432950- 55278 63525
E ZONE L-58 -CONTRACTS -MISC MAINT- 20L -03-03s0-0000-0000 -432950- 55280 63529
E ZONE L-58 -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE 08/30/2024 24250404 092624 MISC MAINTENANCE SERVICE 08 /30 /2024 242s0404 092624 MISC MAINTENANCE SERVICE 08/30 /2024 242s0404 092624 MÏSC MAINTENANCE SERVTCE 08/30 /2024 24250404 092624 MTSC MAINTENANCE SERVICE 08 /30 /2024 242s0404 092624 MISC MAINÏENANCE SERVICE 08/30 /2024 242s04O4 092624 MISC MAINTENANCE SERVTCE a8/30/2024 242s04r0 092624 830.00 830.00 1,859.00 345 .00 1, 310 . 00 785.00 24t.00 Report generated:user:
Progran ID:
09/2
eshi
6/2O24 t0:02
apcs
pmanhdsb
24r_. 00
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 TNVOTCE
52.00 L,446.66
214.00
l_, 760.00l_, 199.001_, 790 . 00
t74.00
s77 .OO
365.00
201 -03-03 50-0000-0000 -432950-
ss281 63527
E zoNE L-58 -CoNTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- ss282 63s30
E ZONE L-58 _CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- ss283 63528
E ZONE L-58 .CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 55471 63544
E zoNE L-58 -CoNTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- ss485 63538
E ZONE L-2A -CONTRACTS -MTSC MAINT201- -03-03 50-0000-0000 -432950- 55486 63546
E 1I251-OO1 -ALL -IMP PRO] 401 -00-00s0-0000-0000 - 461640 - 55487 63532E zoNE L-2R -coNTRAcTS -MIsc MAINT201 -03-0350-0000-0000 - 4329s0- 55488 63534
E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 55489 63535
E ZONE A-7 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 55490 63533
E zoNE L-2R -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- ]NV DATE PO CHECK RUN
MISC MAINTENANCE SERVICE
08 /30 /2024 242504 0 092624
MISC MAINTENANCE SERVICE
08 /30 /2024 24250470 092624
MISC MAINTENANCE SERVICE
08 /30 /2024 242sO4aO 092624
MISC MAINTENANCE SERVICE
08 /30 /2024 242s0470 092624
MISC MAINTENANCE SERVICE
08/30/2024 24250417 092624
MISC MATNTENANCE SERVICE
08/30/2024 242s0477 092624
LANDSCAPING IMPROVEMENTS
08/30/2024 242s04A7 092624
MISC MAINTENANCE SERVÏCE
08/30/2024 242504L7 092624
MISC MAINTENANCE SERVÏCE
08/30/2024 242504L7 092624
MISC MAINTENANCE SERVICE
08/30/2024 242s04L7 092624
NET
52 .00
L,446.66
2r4.00
1_, 760 . 001, 199 . 00
l_, 790.00
L74.00
577 .OO
36s.00
81.00 Report generateduser:
Program ID:
09/26/2024 70202
eshi pmanapcshdsb
81, 00
MTSC MAINTENANCE SERVICE
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
55491 63531_
626.00
L20862 09/26/2024 PRrD
E ZONE A-5 -CONTRACTS _MISC MATNT201 -03-03s0-0000-0000-4329s0- 55493 63537
826.00
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 95s.00
E zoNE L-2U -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000 -432950- 10844 N]EVES LANDSCAPE INC 55217 78413
L09. 28
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 5 52 i_8 7 84t1" r,297 .43 E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 55219 78414
767.76
E ZONE L-5A -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 55220 784t2
t,r1.o.37 E ZONE L-5A -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 5522t 784t5
130. 84
E ZONE L-5A -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 -4329s0- 55224 78636
764.66
E ZONE L-58 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- 55225 78639
4,761.77 E ZONE L-5A -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000 -432950- s5226 78635
INV DATE PO CHECK RUN
08/30/2024 24250417 092624
MISC MAINTENANCE SERVICE
08/30 /2024 242s0417 092624
MISC MAINTENANCE SERVÎCE
MTSC MAINTENANCE SERVICE
CHECK ]-20861 TOTAL:
07 /!8/2024 24250440 092624
MISC MAÏNTENANCE SERVÏCE
07 /L8/2024 24250440 092624
MISC MAINTENANCE SERVICE
07 /L8/2024 24250440 092624
MISC MAINTENANCE SERVICE
07 /18/2024 24250440 092624
MÏSC MAÏNTENANCE SERVICE
07 /78/2024 24250440 092624
MISC MAINTENANCE SERVICE
o8/L6/2024 24250440 092624
MISC MAINTENANCE SERVÏCE
08/16/2024 24250440 092624
MISC MAINTENANCE SERVICE
08/a6/2024 242s0440 092624
NET
626.00
1, 781.00
96,1_05.17
109.28
1-,297 .43
L67.76
1,1L0.37
L30.84764.66
4,761.77
67 .r2
Report generated: User:
Program ID:
09/26/2024 l0tO2
eshi omanapcs hdsb
muntg'
a tyler erp solution 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 rNV DATE PO CHECK RUN NET
67.12 663.70
493.93
430.2t
174.L5
3,0L7 .97 2,340.82
5 ,1,89.72
2,755.28
2,822.231,640.03
758.90
3, 840. 1_9
4,s35.51_
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 55227 78633
E ZONE A-6 -coNTRAcTs -MIsc MAINT201" -03-0350-0000-0000 -432950- 55228 78637
E zoNE A-6 -coNTRAcTs -MIsc MAINT201- -03-0350-0000-0000-432950- s5229 78634
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 55230 78638
E ZONE L-sC -CONTRACTS -MISC MAINT.
20L -03-03 50-0000-0000 -4329s0-
55232 78521_ l_01 -03-0330-0000-0000 -432700-
E ZONE A-4 -CONTRACTS -MISC MATNT20L -03-03s0-0000-0000 - 4329s0- E ZONE A-7 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E zoNE A_8 -coNTRAcTs -MISC MAINT- 201 -03-03 50-0000-0000 -432950-E zoNE L-4A -coNTRAcTs -MIsc MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-48 -CONTRACTS -MISC MAINT- 201 -03-03 s0-0000-0000 -4329s0- 55233 78522
101 -03-0330-0000-0000 -4327 00-E ZONE A-5 -CONTRACTS -MISC MArNT201" -03-0350-0000-0000 - 432950-E zoNE A-6 -coNTRAcTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- MISC MAINTENANCE SERV]CE
08/76/2024 242s0440 092624
MISC MAINTENANCE SERVÎCE
o8/t6/2024 242s0440 092624
MISC MAINTENANCE SERVTCE
08/16/2024 242s0440 092624
MISC MATNTENANCE SERVICE
08 /16/2024 24250440 092624
MISC MATNTENANCE SERVTCE
08 /L6/2024 24250291 092624
LANDSCAPE SERVTCE
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
08/01/2024 24250299 092624
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICE
663.70
493.93
430.2t
174.15
t7 ,766.05
29,963.81
Report generated: User: 09/26/202a 10:02 eshì pnan
apcshdsb Page 8 Progran ID:
97. 58
E ZONE A-7 -CONTRACTS -MTSC MAINTMISC MAINTENANCE SERVTCE
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 8,]-97 .53
9,860. 37
2,673.73
l_, 854 . 65
395.76
81.66 76.92
L,t19.76
769.56
55506 78784
2,714.1_6 101 -03-0330-0000-0000-432700-
55507 78637
125.7 0 101 -03-0330-0000-0000 -432700-
55508 78623
228. 55 101 -03-0330-0000-0000-432700-
20L -03-0350-0000-0000 -432950-E ZONE L-sA -CONTRACTS -MISC MAINT- 20r. -03-0350-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MAINT201_ -03-03s0-0000-0000 - 432950- E ZONE L-sC -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 55503 78787
E ZONE A-4 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- s5504 78624
E ZONE A-7 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 55505 78786
E zoNE A-8 -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000 -432950- 55509 78625
E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-4329s0- 5551-0 78628
E ZONE A-4 -CONTRACTS -MISC MArNT- 201 -03-03s0-0000-0000 - 432950- 55511_ 78622
E ZONE A-7 -CONTRACTS -MISC MAINT- 20L -03-03 50-0000-0000 -432950-
MTSC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERV]CE
MISC MAINTENANCE SERVICE
08/29 /2024 242s04L1, 092624
MISC MATNTENANCE SERVICÊ
08/16/2024 242504!1, 092624
MISC MAINTENANCE SERVICE
08/29 /2024 242s04]-1, 092624
MTSC MATNTENANCE SERVTCE
08/29 /2024 242s0411, 092624
LANDSCAPE SERVICE
08/1-6/2024 242s047I 092624
LANDSCAPE SERVICE
08/1-6/2024 24250471 092624
LANDSCAPE SERVICE
o8/L6/2024 242s047\ 092624
MISC MAINTENANCE SERVICE
o8/a6/2024 242s04t1 092624
MISC MAINTENANCE SERVICE
08/L6/2024 242sO4A1 092624
MTSC MATNTENANCE SERVICE
08 /16/2024 242s04]-1, 092624
1,854. 65
395.76
81.66 2,LL4.L6
L25.70
228.55
76.92 t,tLg.76
769.566L1,.64
Report 9enerated:user:
Program ID:
09/26/2024 r0tcz
eshi pmanapcs hdsb
6t1-.64
55512 78629
munis
â tyler erp s0lutiffi 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 DAÏE PO CHECK RUN NET 55513 7878s
L43.9L 1_01_ -03-0330-0000-0000 -432700-
55514 78626
334. 31 101 -03-0330-0000-0000-432700-
5551-8 78788
1_,123 .08
E ZONE A-7 -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950- E ZONE L-4A -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 5551-9 78892
E ZONE A-8 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 55520 78889
E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329so55521_ 78891- E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329so55547 78897 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 55548 78895
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 55549 78898
E ZONE L-5A -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000 -432950- s5550 78896
E ZONE L-sA -coNTRAcTS -MIsc MATNT201_ -03-0350-0000-0000 -432950-
MISC MATNTENANCE SERVICE
08/29 /2024 242504].'1 092624
LANDSCAPE SERVTCE
08 /L6 /2024 24250471 092624
LANDSCAPE SERVICE
08 /29 /2024 242s041L 092624
MISC MAINTENANCE SERVICE
09 /09 /2024 2425047L 092624
MISC MAÏNÎENANCE SERVICE
09 /09 /2024 242504t1, 092624
MISC MAINTENANCE SERVTCE
09 /09 /2024 242s04Lt 092624
MISC MAINTENANCE SERVICE
09 /09 /2024 242s0523 092624
PARK MAINTENANCE
09/09/2024 24250440 092624
MISC MAINTENANCE SERVICE
09 /09 /2024 242s0440 092624
MISC MAINTENANCE SERVICE
09 /09 /2024 24250440 092624
MISC MAINTENANCE SERVTCE
09 /09 /2024 24250440 092624
143.91
334.3L
1,1_23.08
655.8s
898.55
104.00
1_,692.74
405.22
100.98265.43
467.0A
55s46 78899 t, 692. 7 4 10t -04-0460-0000-0000-432650-
655.85
898. ssl-04.00405.22
100.98
265.43
Report generatêd: 09/2
eshi
6/2024 l0:02
User:Program ID apcs
pman
hdsb
467 .Ot
MISC MAINTENANCE SERVTCE
Page L0 Page 69 of 165
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
55551 78894
518.84
INV DATE PO CHECK RUN
09 /09 /2024 24250440 092624
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 1"086L oFFrcE soLUTroNS rNC 55468 r-02255384
244.L8 101 -06-0600-0000-0000-42r_050-
55476 r.-02255L34
764.70 1_01 -06-0600-0000-0000-42L050-
MISC MAINTENANCE SERVICÊ
CHECK 720862 TOTAL:
NET
51_8. 84
7l_,983 . 36
244.L8
764.70
408.88
1_90.00190.00
12086s 09/26/2024 PRrD i_,956.90
Report generated 0s/2 eshi 6/2024 10202 pnan
hdsb
User:
11-025 RocKEy MURATA LANDSC 55469 59207-59215 807.80
E zoNE A-2 -coNTRAcTS -MTSC MAINT201 -03-0350-0000-0000-432950- . 204.40
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-
36.00 E zoNE L-2I -coNTRAcTS -MlSc MAINT201 -03-03s0-0000-0000-4329s0- 187. 50
E zoNE L-2] -coNTRAcTS -MISC MAINT- 201 -03-0350-0000-0000-432950-
68.00 E ZONE L-2K -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950- 18s.20E ZONE L-2L -CONTRACTS -MISC MAINT201, -03-03 50-0000-0000 -4329s0-
42.00 E ZONE L-zM -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-
13.60 E ZONE L-2O -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -4329soE ZONE L-2P -CoNTRACTS -MIsc MAINT201 -03-0350-0000-0000-432950- 120863 09/26/2024 PRTD
120864 09/26/2024 PRrD 99999 riffany 190.00 Ri chardson 55572 2004297 .002 101 -00- s430-0000-0000-363150- 09 /20 /2024 242s007 5 092624
OFFICE SUPPLIES
09 /r9 /2024 2425007 5 092624
OFFICE SUPPLIES
CHECK 120863 TOrAr
09/20/2024 092624
YOUTH CONTRACT
CHECK ].20864 TOTAL
09/09 /2024 242504a2 092624
MISC MAINTENANCE SERVICEMTSC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVTCE munrs'â tylef erp s¡llutiorl
'.:}.
Program ID: apcs
4]-2.40
MISC MAINTENANCE SERVICE
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE INV DATE PO CHECK RUN NET 55470 59206
95.00 E ZONE L-2O -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 55480 59225
400.00
E zoNE L-2c -coNTRAcTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- 55481_ 59227 2t-0.00
E ZONE L-2C -CONTRACTS -MISC MATNT_ 20L -03-03 50-0000-0000-432950- 55482 59226
880.00
E ZONE L-2C -CONTRACTS -MTSC MAINT201_ -03-03 50-0000-0000 -432950- 55532 59228
720. 00 101 -04-0460-0000-0000-432650-
l_20866 09/26/2024 pRrD l_2061- s & H crvrLWoRKS 55403 l_006 9, 384. 58
E SI251OO]. -ALL -IMP PRO] 40L -00-0050-0000- 0000 - 461620- L20867 09/26/2024 pRrD 1_1071 sEco ELECTRTC AND Lr 5551-5 881-5 2,465.64 E SD241OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000-461650- 1_20868 09/26/2024 pRrD 11332 souRcE GRApHrcs 55445 sG234873 543.65 L01 -04-0430-0000-0000-424380- 55585 sG235858
1s3. 31 101 -01-01_30-0000-0000-42L050-
09 /09 /2024 242s04L2 092624
MISC MAINTENANCE SERVICE
09 /09 /2024 242s04A3 092624
MISC MAINTENANCE SERVTCE
09 /09 /2024 242s04]-3 092624
MISC MAINTENANCE SERVICE
09 /09 /2024 242s04]-3 092624
MISC MAINTENANCE SERVTCE
09 /1L/2024 242s0stt 092624
PARK MAINTENANCE
cHEcK 1-20865 TorAL
o8/!o/2024 24250196 092624
STREET IMPROVEMENTS
CHECK 120866 TOTAL:
o9/LL/2024 2425052s 092624
STORM DRAIN IMPROVEMENTS
CHECK L2O867 TOTAL:
08/15 /2024 2425033L 092624
PRINTING SERVTCE
09 /16/2024 24250s30 092624
OFFTCE SUPPLIES
95.00 400.0021_0.00880.00
720.00
4,261.909,384. 58
9, 384. 582,465 .64
2,465.64
543.65
1_5 3 . 3l696.96
Report generatedt 09/26/2024 t0 :02 Ljser: eshi oman Program ID: apcshdsb CHECK 120868 TOTAL:
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1"20869 09/26/2024 PRrD 11113 sourHERN CALTFoRNTA 55552 8/16-9/t6 111.64 101 -03-0330-0000-oooo-qzs$o- 294.95 101 -04-0460-0000-0000-425L50-
42.60 E zoNE A-2 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 s150-
40. 60
E ZONE A-3 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-
111,.62
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
1r1,.62
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425!so- IL]-.62 E ZONE A-8 -MAINTENANC-ELECTRIC201" -03-0350-0000-0000 -425L50- ]-73.0t E ZONE A-9 -MAINTENANC-ELECTRIC l- -03-03 50-0000-0000-42 5ls0- L -03-0330-0000-0000-42 st_50- E zoNE L-2A -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000 -425Ls0-E ZONE L-28 -MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000-42 5L50-
1,055.68
E ZONE L-2c -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
794.42
E ZONE L-2D -MAINTENANC-ELECTRTC
201_ -03-0350-0000-0000-42 51s0-
47 .88
E zoNE L-2E -MATNTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-
l_15.32 E zoNE L-2G -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000 -4257s0-
116. 80
E ZONE L-2H -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51s0-
I07 .79
E zoNE L-2T -MATNTENANC-ELECTRTC
201 -03-0350-0000-0000 - 4zsLso62.L5E zoNE L-2] -MATNTENANC-ELECTRIC 201- -03-03 50-0000-0000-42 s]_s0- 09/17/2024 092624
ELEC SERV/LANDSCAPE AREAS
ELEC SERV,/LANDSCAPE AREAS
3,850.64
ELEC
ELEC
ELEC
ELEC
ELEC
SERV/STREET
SERV/STREETSERV/STREET
SERV/STREET
sERV/S-TREET
LIGHTS
LIGHTS
LIGHTS
LIGHTS
LÏGHTS
1_11106
20 .62 l_0 .09 ELEC ELEC SERV/STREET LIGHTS SERV,/LANDSCAPE AREAS
54.66 ELEC
ELEC
ELEC
ELEC
ELECELEC
ELECELEC
ELEC
SERV/STREET
SERV/STREET
SERV/STREETsERV,/STREET
SERV,/STREET
SERV/STREETSERV,/STREET
sERV/STREET
sERV/STREET
LTGHTS
LIGHTS
LIGHTS
LIGHTS
LIGHTSLIGHTS
LIGHTS
LIGHTSLTGHTS
Report generated: User:Program ID:
09/26/2024 LOt02
eshi oman
apcs hdsb
131-.76
E ZONE L-2K -MAINTENANC-ELECTRIC
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNÎ
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE rNV DATE PO CHECK RUN NET 201 -03-03 50-0000-0000 -4251s0- 45.66
E ZONE L-21 -MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000-42 5150- 226.34
E zoNE L-2N -MATNTENANC-ELECTRIC
201_ -03-0350-0000-0000 -425]-50-
1,5 .46
E ZoNE L-2o -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
92.87 E ZONE L-2P -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51s0-
27 -87
E ZONE L-2R -MAINTENANC-ELECÎRIC
201 -03-0350-0000-0000-42 51_50- s9.25E zoNE L-2T -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000 -425L50-
l_4.98 E ZONE L-2E -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
266. 38 101 -03-0330-0000-0000-425L50-
Ll_113 sourHERN CALTFORNTA 55553 8/15-9/75 L,974.86 i.01 -05-0s00-0000-oooo-¿zsrob- 458. 11_ AO1_ -04-0470-0000-0000-429050- L6.L7
E zoNE A-2 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000_42 5l_50_ 33.81E zoNE A-6 -MAINTENANC-ELECTRIC 201- -03-03 50-0000-0000-42 51_50- 19. 30E LIGHT-ART -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 51_50- 463.09 r_8. 3L
E LIGHT-LCL -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-42 51_50- E zoNE L-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l_50- 35. 52
9.07 E ZONE L-4A -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5150-E zoNE L-48 -MAINTENANC-ELECTRTC 201 -03-03 50-0000-0000-42 51s0-
CHECK 1-20869 TOTAL:
o9/t6/2024 092624
ELECTRTC SERVICE
BRYANT RANCH MUSEUM
ELEC
ELEC
ELEC
ELEC
ELEC
ELECELEC
SERV/STREET
SERV/STREETSERV/STREET
SERV/STREET
SERV,/STREET
SERV/STREET
sERV/STREET
LIGHTS
LIGHTS
LIGHTS
LTGHTS
LIGHTS
LIGHTS
LTGHTS
L20870 09/26/2024 PRTD
ELEC SERV
ELEC SERV
/STREET/LANDScA
LIGHTSPE AREAS
LIGHÏSLIGHTS
LIGHTS
LÏGHTS
LTGHTSLIGHTS
LIGHTS
SERV/STREET
SERV/STREETSERV/STREET
SERV/STREET
sERV/STREET
SERV/STREETSERV,/STREET
3 ,
850. 64
4,006.64
ELEC
ELECELEC
ELEC
ELECELEC
ELEC
Report generated User:Program ID:
09/26/2024 t0tDzeshì pman
apcshdsb
794.90
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 rNV DATE PO CHECK RUN NET E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-
8.04 E ZONE L-58 -MAINTENANC-ELECTRTC
20L -03-0350-0000-0000 -425150- 175.46 101 -03-0330-0000-0000-42s1_50- L2087a 09/26/2024 PRrD 11_11-3 sourHERN CALTFoRNTA 55554 8/9-9/9 L4.29
E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000-42 5L50-
342.93
E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 42sr50-
720872 09/26/2024 pRrD l_i_l_23 sr FRANCTS ELEcrRrc 55462 23044487 32s.33
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329so55463 23044491, 680. 80
E SIGNAL Ts1-coNTRAcTs -MISC MAINT201- -03-03 50-0000-0000-432950- 55467 23044489
73.00 E LIGHT-ART -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- L20873 09/26/2024 pRrD 11132 srArE oF cA DEPT oF 55566 758670
96.00 101 -01-0120-0000-0000-42431-0-
55567 758670A
32 . 00 7 0t -00-0000-0000-0000-2275 30-
L20874 09/26/2024 pRlD 11804 STERLTNG oC ENTERPRT 55495 24t16 2,960.00 701 -00-0000-0000-0000-227580- Report generated:
ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
CHECK 120870 TOTAL:
09/70/2024 092624
ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
CHECK L2O87I TOTAL:
08/3L/2024 242s0336 092624
MISC MAINTENANCE SERVTCE
o8/3L/2024 24250336 092624
MISC MAINTENANCE SERVICE
08/3L/2024 242s0336 092624
MISC MAINTENANCE SERVICE
CHECK L20872 TOTAL:
09 /06/2024 24250073 092624
MEDICAL EXAMS,/LTVE ScANs
09/06/2024 092624
FINGERPRINT SERVICES
CHECK 120873 TOTAL
06/30/2024
AV
o8/04/2024
092624
TECHNICÏAN
4,006.64
357 .22
3s7.22
325.33
680.80
73 .00
1, 079 . 13
96.00 32 .00
128.00
2 ,
960.00
2,525.00
User:
Program ID:
09/26/2024 t0t02
es hì pmanapcshdsb
55498 24131,¡. 092624
munrs'
â tyler erp solution City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE ÞO CHECK RUN NET 2, 525.00 701_ -00-0000-0000-0000-227580-
L20875 09/26/2024 pRrD L1187 ToM'S PLUMBING SERVI 55526 63770 450. 00 101 -04-0460-0000-0000-4337L0-
120876 09/26/2024 pRrD 1_121_0 ryLER TECHNoLoGTES r 55458 045-476579 44,209.12 Lot -01_-0130-0000-0000-431_890- L20877 09/26/2024 pRrD 1-1215 uNrFrRSr coRpoRArroN 55436 2L90229677 84.16 101- -04-0460-0000-0000-424550- 24.05 101 -04-0470-0000-0000-424550- 5s437 2t902262L5 86.93 101 -04-0460-0000-0000-424550-
24. 84 701 -04-0470-0000-0000-424550-
55438 2L902262a7
30.95 101 -04-0470-0000-0000-424550-
55439 2190226214
30. 49 101 -04-0470-0000-0000-424550-
s5442 2790229679
30.95 1_01 -04-0470-0000-0000-424550-
s5443 219022967s
30.49 101 -04-0470-0000-0000-424550-
55541_ 2]90233t02 1 -04-0460-0000-0000-424550- t -04-0470-0000-0000-424550-55542 2790233104
30. 95 101 -04-0470-0000-0000-424ss0-
55543 2l_9023310L 30.49 101 -04-0470-0000-0000-424550-
AV TECHNICIAN
CHECK T20874 TOTAL:
86. l_5 10
24.61, L0
o9/aa/2024 24250s03 092624
VANDALISM REPAIRS
CHECK 120875 TOTAL
08/0L/2024 242sOsO7 092624
SOFTWARE MAINTENANCE
CHECK 120876 TOTAL:
09/12/2024 242s0L50 092624
UNIFORM SERVICEUNTFORM SERVTCE
09/05/2024 24250Ls0 092624
UNIFORM SERVICE
UNTFORM SERVICE
09 /0s /2024 24250Ls0 092624
UNIFORM SERVICE
09 /05 /2024 24250L50 092624
UNIFORM SERVICE
09 /12/2024 242s0I50 092624
UNIFORM SERVICE
09/12/2024 242s0L50 092624
UNIFORM SERVICE
09 /I9 /2024 242s0L50 092624
UNIFORM SERVICEUNIFORM SERVICE
09 /!9 /2024 24250150 092624
UNIFORM SERVICE
09 /L9 /2024 24250L50 092624
UNIFORM SERVICE
5 ,485 .00
450.00
450.00
44,209.L2
44,209.t2
1_08.21
111,.77
30.95 30.49
30. 9530.49
110.76
30.9530.49
s15.06
neport generated: User:
Program ID:
09/26/2A24 \0102
eshi pman
apcshdsb
CHECK L20877 TOTAL
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 L20878 09/26/2024 ?RTD 12175 vrcroRy LocK coNrRoL 55461 i3237 10. 75 101 -03-0330-0000-0000_421690_ 55528 i3232
17 .22 a01, -04-0460-0000_0000_421-690_
120879 09/26/2024 qRTD 11255 ulEsr coAsr ARBoRrsrs 55472 216953 1,t32.92 E LMAD ALLOC-CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000_432 300_ 120880 09/26/2024 pRfD 12356 WESTLAKE HARDWARE rN 55525 l_8400014 246.18 101- -04-0460-0000-0000-42]690_ 55574 18400015
7 3.9L t07 -04-0460-0000-0000_42L690_
l_20881_ 09/26/2024 PRTD 1_1281_ woLFE ENGTNEERTNG & 55556 4521 67 . s0 7 0L -00-0000-0000-0000-227500_
555s7 4523
L35. 00 701 -00-0000-0000-0000 -227500-
55558 4516
135. 00 701 -00-0000-0000-0000 -227 500-
s5559 4s17 270.00 701 -00-0000-0000-0000 -227 soo55560 4518 405. 00 701_ -00-0000-0000-0000-227500-
55561 4546 202.s0 701" -00-0000-0000-0000-227500-
55568 4522
67 .50 70L -00-0000-0000-0000-227500-
55569 45L4
13s. 00 701 -00-0000-0000-0000-227s00-
Report generated: 09/2 eshi 6/2024 10t02
09/78/2024 24250508 092624
MATERIALS/MI ScELLAN EoUs
09 /L8/2024 24250506 092624
MATERTALS/MrscELLANEous
CHECK 120878 TOTAL:
07 /15 /2024 23240772 092624
TREE TRIMMING
CHECK L20879 ToTAL:
o9/a9/2024 242s0328 092624
MATERTALS,/MIScELLAN EoUS
09 /23 /2024 24250328 092624
MATERTALS/MIscE LLAN EoUS
CHECK 120880 TOTAL:
092624
SPEC PROJ092624
SPEC PROJo92624
SPEC PROJ
092624
SPEC PROJ
092624
SPEC PROJ
092624
SPEC PROJ
092624
SPEC PROJ092624
SPEC PRO]
092624
DEPOSTT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSITDEPOSIT
DÊPOSTT
DEPOSTT
L0.75
L7.22
27.97 7,132.92
1,L32.92
246.L8
73.9t
320.09
67.50 1_35 .00
135 .00270.00
405.00
202.50
67.50 1_35 .00
07 /08/2024
BUILD/PLAN
07 /08/2024
eurLo/pLnN
07 /08/2024
BUILD/PLAN
07 /08/2024
BUILD,/PLAN
07 /08/2024
BUILD/PLAN
07 /08/2024
BUTLD/PLAN
07 /08/2024
BUILD/PLAN
07 /08/2024
BUTLD/PLAN
07 /08/2024 1_35 .00
User:Program rD: apcs
Dmanh¿su
55570 4519
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNÎ CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE 135.00 701_ -00-0000-0000-0000-227SOO_
120882 09/26/2024 PRTD l_1_307 yoRBA LINDA wArER Dr 55555 8/a3_9/9 L,370.95 i_01 -03-0330-0000-oooo-+zs¡ob_ 14,753. 53 101_ -04-0460-0000-0000_425300_ 4 ,7 55 .54 E ZONE A-2 -MATNTENANC-WATER
201_ -03-0350-0000_0000_42 5300_
1_ , 94L. 00 E ZONE A-3 -MAINTENANC-WATER
201 -03-0350_0000_0000 _425300_ 2,670.A9
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350_0000_0000_42 5 300_ 552.30
E ZONE A-5 -MAINTENANC-WATER
201- -03-03 50-0000-0000 _425300_
71s.1-3
E zoNE A-7 -MAINTENANC-h/ATER
201- -03-0350-0000_0000 _425300_ 1,,778.51E zoNE A-8 -MAINTENANC-I/ÚATER 201 -03-03s0-0000_0000_425300_ 1,203 . 99E ZONE A-9 -MATNTENANC-WATER 201 -03-0350-0000_0000 _425300_ 4,444.28 101 -03-0331_-0000-0ooo_425300_ 3,77L.LO E ZONE L-44 -MAINTENANC-V'/ATER
201- -03-03 s0_0000_0000_42 s3oo_
5 50. 88
E ZONE L-48 -MAINTENANC-WATER
201- -03-03 s0-0000_0000_42 s 3oo_ 1,082.45 10L -03-0331-0000-0000-425300_ 332.79E zoNE L-28 -MAINTENANC_WATER 201 -03-0350-0000-0000_42 5300_ 22L.86 E ZONE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000 _ 425300_ 2,821.56
E ZONE L-2H -MAINTENANC-WATER 201 -03_0350_0000_0000_42 s 300_ 4,t7O.4g E ZONE L-2I -MATNTENANC-WATER 201" -03-0350_0000_0000_42 5300- 7,400.47
E ZoNE L-2J -MAINTENANC-WATER
201 -03-0350-0000-0000_42 5300_
Report generated:
user;
Program ID:
INV DATE PO CHECK RUN NET
BUILD/PLAN sPEc PRoJ DEPoSIT
CHECK 120881 TOTAL: 1,552.50
09/16/2024 092624
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
67,784.40
weren seRv,/LANDScApE
WATER sERV/LANDSCAPE
WATER sERV/LANDSCAPE
WATER SERV,/LANDSCAPE
WATER SERV,/LANDSCAPE
WATER SERV,/LANDSCAPE
AREAS
AREAS
AREAS
AREAS
AREAS
AREAS
WATERWATER
WATER
WATERWATER
WATERWATER
WATER
SERV/LANDSCAPE AREAS aËCú71ÂñóõèAþE ili;Ã;
SERV/LANDSCAPE AREAS
SERV/LANDSCAPE AREAS
SERV/LANDSCAPE AREAS
SERV/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS
SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
09/26/2024 !0102
eshi oman
apcshdsb Page 77 of 165 Page l-8
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001_ Ap BANK AccouNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 8,266.94
6L4.97
3 ,807.09
5 58. 39
E ZONE L-zK .MATNTENANC-!ÚATER
201 -03-0350-0000-0000-42 5300-E zoNE L-2o -MAINTENANC-WATER 201 -03-03s0-0000-0000-42 s300-
E ZONE L-2P -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5 3ooE ZONE L-2T -MAINTENANC-WATER 20L -03-0350-0000-0000-42 5300- NUMBER oF cHEcKS 42
TOTAL PRINTED CHECKS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
cHEcK 120882 TorAL: 61_,794.40
375,2L7 .90 *** CASH ACCOUNT TOTAL ***
AMOUNT
*** GRAND TOTAL *** 375,217 .gO
COUNT
Report generated: User:Pro9ram ID:
09/26/2024 10t02
eshi pman
apcs hdsb Page 78 of 165 Page 19
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: eshìpmanYEAR PER ]NLSRC ACCOUNT
EFF DATE ]NL DËSC ACCOUNT DESC LINE DESC TOB DEBTT RE.F ] CREDIT REF 1 REF 2 202s 3 L58 APP 2100000-201_1_50 09/26/2024 092624 EsAPP 9990000-999001 09/26/2024 092624 Es
APP 1010000-201150
09/26/2024 092624 ES
APP 2020000-201-L50
09/26/2024 092624 Es
APP 201_0000-201_150 09/26/2024 092624 Es
APP 4010000-201-L50
09/26/2024 092624 ES
APP 7010000-201_1_50 09/26/2024 092624 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 DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNAL]OURNAL
]OURNAL]OURNAL
JOURNALJOURNAL]OURNAL
TOTAL
5 ,000.00
110,313.86
t2,274.94
209,985. 38
30,574.22
7,069. 505 ,000.00
t_l_o, 31-3.86
L2 ,27 4 .94
209,985. 38
30,574.22
7,069. 50
375,217 .90
5 ,000.00
i_10, 31_3 . 86
t2,274.94
209,985. 38
30,574.22
7,069. 50
APP 9990000-2992!0
09/26/2024 092624
APP 2100000-10LL00
09/26/2024 092624
APP 9990000-2991_01_ 09/26/2024 092624APP 1010000-t_01100 09/26/2024 092624 APP 9990000-299202
09/26/2024 092624
APP 2020000-101_L00 09/26/2024 092624APP 9990000-299201 09/26/2024 092624
APP 2010000-i_01_1_00 09/26/2024 092624
APP 9990000-299401_ 09/26/2024 092624APP 401_0000-101100 09/26/2024 092624 APP 9990000-299701
09/26/2024 092624
APP 7010000-101-L00
09/26/2024 092624
ESESES
ESESES
ESES
ESESËsES
POOLED CASH FUND 210FUND CASH
POOLED CASH FUND ]-01-FUND CASH
POOLED CASH FUND 202FUND CASHPOOLED CASH FUND 2OJFUND CASH POOLED CASH FUND 401-FUND CASHPOOLED CASH FUND 7O]-
FUND CASH
SYSTEM GENERATED ENTRÎES TOTAL
JOURNAL 2025/03/1,58 TOTAL
Report qenerated User:
Program ID:
09/26/2024 L0tO2eshì pmanapcs hdsb
a lyler er!, sojlitit{,
munis ..it City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
]Nt EFF DATE
ACCOUNT DESCRTPÍION
YEAR PER DEBÏT
ACCOUNT
FUND CREDTT
101 GENERAL FUND
10L0000-1011001010000-201-150
zOL LANDSCAPE MATNT ASSESSMENT DIS
20r.0000-1011002010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-r_0r.1002020000-201150
2!O PEG ACCESS FUND
2100000-1011002100000-2011s0
401 CAPITAL IMPROVEMENTS FUND
4010000-10110040r_0000-201150
707 sPËcIAL DEPoSITS FUND
7010000-101_1007010000-2011s0
999 TREASURY FUND
9990000-299L019990000-299201
9990000-2992029990000-2992L09990000-2994019990000-2997019990000-999001 Report generated:
2025 3 1s8 09/26/2024
FUND CASH
ACCOUNTS PAYABLE
2025 3 1s8 09/26/2024
FUND CASH
ACCOUNTS PAYABLE
202s 3 1s8 09/26/2024
FUND CASH
ACCOUNTS PAYABLE
2025 3 1s8 09/26/2024
FUND CASH
ACCOUNTS PAYABLE
202s 3 l_s8 09/26/2024
FUND CASH
ACCOUNTS PAYABLE
2025 3 1"s8. 09/26/2024
FUND CASH
ACCOUNTS PAYABLE
2025 3 158 09/26/2024
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
FUND TOTAL
FUND TOTAL
FUND TOTAL
110,31-3.86209, 985. 38
72,274.94
5 ,000.00
30,574.22
7 ,
069. s0
110, 3l_3.86 209,985. 38
L2,274.94
5 ,000.00 30,574.22
7,069. 50
l-t_o, 3t_3 .86
209,985. 38
L2,274.94
5 ,000.00
30,574.22
7,069. 50
375,277 .90
FUND TOTALFUND TOTALFUND TOTAL
101 20t2022I0
40L
70L
FUND TOTAL
User:
Progran ID:
09/26/2024 L0t02
eshi pmanapcshdsb
munis'
â tyler erp solution
..it Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
FUND DU
10L20t2022LO
401
707
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUND
PEG ACCESS FUND
CAPITAL IMPROVEMENTS FUNDSPECIAL DEPOSITS FUND
TREASURY FUND
Report generated:
TOTAL
** END oF REPoRT - Generated by rrìca shìpman **
1"10, 3L3 .86209,985. 38
]-2,274.94 5,000.0030,574.22
7,069. 50
375,217 .90
User:Program ID
09/26/2024 t0:02
eshi onanapcshdsb Page 81 of 165 Page 22
City of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: Uncl eared
CHECK # ECK DATE TYPE DATE
12084L 09/26/2024
L20842 09/26/2024L20843 09/26/2024
t20844 09/26/20241_20845 09/26/2024120846 09/26/2024L20847 09/26/2024l_20848 09/26/2024 120849 09/26/2024 1208s0 09/26/20241_208s1 09/26/2024 1208s2 09/26/2024
1208s3 09/26/2024L2O8s4 09/26/20241_2085s 09/26/2024l_208s6 09/26/2024 L20857 09/26/2024 1_208s8 09/26/2024
120859 09/26/2024
1_20860 09/26/2024
l_20861_ 09/26/2024L20862 09/26/20241-20863 09/26/2024L20864 09/26/2024 l_2086s 09/26/2024120866 09/26/2024L20867 09/26/20241_20868 09/26/2024 120869 09/26/2024 t2o870 09/26/2024L20871 09/26/2024L20872 09/26/2024L20873 09/26/2024 120874 09/26/2024L20875 09/26/2024L20876 09/26/2024
t20877 09/26/2024120878 09/26/2024t20879 09/26/20241_20880 09/26/2024L20881 09/26/2024 120882 09/26/2024
PRINTED 012060 ABIDE CREATIVE LLcPRTNTED O1OO3]- ADMTNSUREPRINTED 010063 AMERTCAN SANITARY SUPPLYPRINTED O1O1-03 B & M LAWN & GARDEN CENTE PRINTED 01-0118 BEARCoM WIRELESS WoRLDI¡ÍIDPRINTED OLOA2Z BEE REMOVERSPRTNTED O].,I7L9 BoRDTN SEMMER LLPPRTNTED 011375 CHARGEPoINT INc PRINTED O]-0355 DIAMoND ENVIRoNMENTAL sERPRINTED OTO374 E LAKE VILLAGE COMMUNITYPRTNTED 012220 EMERGENCY LIGHTING EQUTPMPRINTED O12OO3 FoUNDATIoN BUlLDING MATER PRINTED OL223T FOUNTAINHEAD CONSULTTNG CPRINTED 010521 HARRIS & AssocIATEs TNcPRTNTED 010549 SUZETTE HoDNETT PRTNTED 0T2375 TMPERTAL coUNTY oFFIcE oFPRINTED OJ.O575 IMPERIAL SPRINKLER INcPRINTED 01062]. ]L LANDSCAPE SERVICES INc PRINTED 017372 LLoYD PEST coNTRoL PRINTED 0]-0750 Mc MASTER-CARR SUPPLY coMPRTNTED OLO757 MERCHANTS LANDSCAPE svc TPRINTED 0].0844 NTEVES LANDSCAPE TNCPRINTED 010861 oFFIcE SoLUTIoNS TNcPRTNTED 099999 riffany nichardson PRINTED 0].1.025 ROCKEY MURATA LANDSCAPE M PRINTED 0]-2061- S & H CTVILWORKSPRINTED 01107]. SECO ELECTRIC AND LTGHTIN PRTNTED O1]-332 SOURCE GRAPHÎCS
PRINTED 011].]-3 SoUTHERN CALIFoRNIA EDIso
PRINTED 0].1.1-13 SOUTHERN CALIFORNTA EDISOPRINTED 011113 SoUTHERN CALTFoRNTA EDTsoPRTNTED 011123 sT FRANCIS ELECTRIC INc PRINTED 0111.32 STATE oF cA DEPT oF JUSTIPRTNTED 011804 STERLING oc ENTERPRISES LPRINTED 01]-1.87 ToM's PLUMBING SERVICE TP PRINTED 0112].0 TYLER TECHNOLOGIES INCPRINTED O].121-5 UNIFTRST CORPORATIONPRINTED 0L2775 VTCTORY LOCK CONTROL INCPRTNTED 011.255 I¡/EST COAST ARBORTSTS INCPRINTED 012356 WESTLAKE HARDWARE lNCPRTNTED O].1-281 WoLFE ENGINEERING & DESIG PRINTED 011307 YORBA LINDA VTIATER DISTRIC
42 CHECKS CASH ACCOUNT TOTAL
5 ,000.00 630.00
3 ,416. 56 272.75
744.42
150.00
9, 363 .00
r"7,890.00
702.00
1,954.221, 639 . 40
1,47 .83
10,310.00 6,624.00
561.60 '1,,777.57
l_,354.88
2 ,000.00 158.00
L26.49
96,105.1771,983 . 36
408.88
190.00
4,26L.90
9,384. 58 2,465.64
696. 96
3 ,850. 64 4,006.64
357.22
L,079.a3
L28.00
5 ,485.00 450.00
44,209.12
5L5.06
27.97 1_,732.92
320.09
1, 552. 50
6L,784.40
375,2t7 .90. 00
Report generated: User:
Program ID:
09/26/202a ].ot04esh i pmanapchkrcn Page 82 of 165 Page 1 munis" ".*, a tyler erp solutiorl City of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
EARE
42 CHECKS FINAL TOTAL 375,2t7.g0
** END oF REpoRT - Generated by Erica Shipma¡ **
00 Report generated User:Program fD:
09/26/2024 L0:0aeshi pmanapchkrcn Page 83 of 165 Page 2 Wire Transfers
Transfer
From Transfer To
City Council Meeting -October t,2024
Wire / EFT Transfers Report
Amount
9t,26t.04
5&233.99
3,479.522,403.58
200.00
132,927,64
288,905.77
Descript¡on
Payment to CaIPERSÍor 8lL9l24-91 V24 PERS Contr¡butions Transfer to MidAmerica for retirees' Health Ret¡rement Accounts (HRA) for month of october Payment to replace payroll check #1024298Payment to replace payroll check f1024114 Late Fee payment to Calpers
Calpers Heelth Billing October 2024
Date
ehu20249l20l2024el20l2024
912412024912412024
tolrl2024
Bank of the West
Bank of the WestBank of the west
Eank of the WestBank of the WestBank of the West
CaIPERS. EFTMidAmerica
Schools F¡rst FCU
Schools First FCUCaIPERS - EFT
CaIPERS - EFT
s
1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL
FINANCING AUTHORITY JOINT MEETING
MINUTES
September 17, 2024, 6:30 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Haney, Huang, Rodriguez
Councilmembers
Absent:
Lim
Staff Present: Brown, Christian, Farnsworth, Han, Kudron, Lai, Litfin, Lixey, Pulone, Wigginton
_____________________________________________________________________
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
ANNOUNCEMENT OF CLOSED SESSION ITEMS
CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,
SIGNIFICANT EXPOSURE TO LITIGATION
2 Government Code Section 54956.9(d)(2) (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
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.
RECESS
3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Councilman Carlos Rodriguez
INVOCATION
Assistant City Manager Dave Christian
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.
INTRODUCTIONS & PRESENTATIONS
PROCLAMATION RECOGNIZING SEPTEMBER AS SERVICE CLUBS MONTH Mayor Tara Campbell acknowledged that the City has many Service Clubs and invited the following representatives to the lectern: Yorba Linda Sunrise Rotary – President Sean Phayakapong, Yorba Linda Woman’s Club – President Dottie Jensen, Yorba Linda National Charity League - President Amy Spillane, Yorba Linda National League of Young Men - President Elect Bonnie Conte, Elks Lodge – Member Steve Vartanian, and Placentia Linda Lions Club – 2nd Vice District Governor Mariann Allen. She said Service Clubs engage in community service, charitable work, and fundraising for the community and several of these clubs have been a part of Yorba Linda for over 100 years and are what makes the City so incredible. In a show of appreciation, Council thanked them for their service and declared September as Service Clubs Month.
PROCLAMATION RECOGNIZING SEPTEMBER AS NATIONAL SERVICE DOG MONTH
Next, Mayor Campbell invited the following individuals and their service dogs from Canine Companions to the lectern: Susan Spicer with Joy, David Kim with Syrah and Natalie Odebunmi. Mayor Campbell said Canine Companions is a nonprofit that enhances the lives of individuals with disabilities by providing trained service dogs and ongoing support to ensure quality partnerships. Canine Companions trained its first service dog in 1975 and now has seven locations serving the county. Mayor Campbell presented a proclamation to the representatives declaring September as National Service Dog Month.
4 INTRODUCTION OF NEW STAFF MEMBER MAINTENANCE WORKER I, ROBERTO CRUZ
City Manager Mark Pulone introduced Roberto Cruz, Maintenance Worker I, who recently joined the City's Public Works Department and previously worked for the City of Brea.
Outside of work, City Manager Pulone said Roberto enjoys running, hiking and freelance photography.
Council welcomed Roberto to the Yorba Linda team.
INTRODUCTION OF NEW STAFF MEMBER SENIOR PLANNER, EVA CHOI City Manager Pulone also introduced new Senior Planner Eva Choi. He said she holds a Bachelor's Degree in Urban Planning and a Master's Degree in Public Administration from Cal State University, Northridge. She previously worked for the cities of Hermosa Beach, San Marino and Corona, and enjoys exploring new restaurants and spending time with her family.
City Council welcomed her to the team.
INTRODUCTION OF NEW STAFF MEMBER FINANCE DIRECTOR, SUNNY HAN Lastly, City Manager Pulone introduced the City's new Finance Director, Sunny Han, who recently worked for the City of Huntington Beach. He said she is a Certified Public Accountant and Certified Fraud Examiner, bringing over 18 years of experience in municipal finance. Outside of work, Sunny enjoys reading, hiking, practicing pilates and spending time with her pets.
Council expressed their enthusiasm and welcomed her to the City.
EMERGENCY PREPAREDNESS PRESENTATION BY EMERGENCY MANAGEMENT COORDINATOR CHRIS PEÑA
Emergency Management Coordinator Chris Peña provided an Emergency Management and Evacuation Planning Update PowerPoint. He shared that the City will be hosting a Wildfire Preparedeness Community Meeting on Thursday, September 26, 2024, at 6:00 p.m. in the Library Community Room. His presentation included the Emergency Evacuation Know Your Way Plan, Orange County Fire Authority and Orange County Sheriff's Department resources in emergency response, and the Community Emergency Response Team (CERT) training on Tuesday and Thursday evenings 5:30 p.m. - 8:30 p.m. starting October 15th.
5 LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES
CAPTAIN DE ANNE WIGGINTON
Chief of Police Services Captain De Anne Wigginton shared a PowerPoint presentation and said the statistics provided are based on preliminary review and are subject to change. Her presentation covered traffic, crime, residential burglary, and arrest data for July and August. She said vehicle burglaries are on the rise and she urged residents to remove valuables from their vehicles. One residential burglary was reported in July and August, and she said Deputies are available to meet with residents and help coordinate a Neighborhood Watch program in their community. Captain Wigginton said arrest data increased in all categories, felony, misdemeanor/in-custody, misdemeanor citations, and warrant arrests. She spoke of two significant arrests, one in which one suspect was arrested for fraud on August 1st, and another where 3 suspects were arrested for burglary on August 19th. She continued by discussing crime prevention and Neighborhood Watch meetings on July 25th and August 28th, as well as a Business Watch meeting on August 13th. She concluded by sharing photos of the 4th of July Spectacular and National Night Out as well as speaking on the Do Not Knock Registry and solicitors. She urged residents to call Yorba Linda Police Services so they can make contact with any unpermitted solicitors in the community.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
Linda Cone, resident, asked Council if they would consider a commendation for PlacentiaYorba Linda School District's (PYLUSD) new administation. She spoke of the declining enrollment in school districts and said, however, that enrollment has been increasing in the PYLUSD. She commended the District for their fiscal responsibility and the Universal Sports Institute.
Pat Nelson, resident, spoke about trail conditions around her neighborhood. She urged residents to pick up their dog waste and spoke of construction work previously done on the corner of Wabash Avenue and Third Street, and said the contractor never returned to paint the street. She also spoke about speeding on Valley View Avenue and election signs in the community. She urged residents to become informed and vote.
CONSENT CALENDAR
Moved by Rodriguez
Seconded by Huang
It is recommended that the City Council approve the Consent Calendar.
6 AYES (4): Campbell, Haney, Huang, and Rodriguez
ABSENT (1): Lim
CARRIED (4 to 0)
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – SEPTEMBER 17, 2024 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
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
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)
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
7 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
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.
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)
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
8 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
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
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
It is recommended that the City Council receive and file this report.
13. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone asked residents to take pictures of anything they see in the City that needs repair and report it so the City can respond accordingly. He spoke about coyotes in the community and urged residents to not leave food out that can attract them. He said the City has a Coyote Management Plan, available on the City website, with more helpful tips. City Manager Pulone said the Orange County Registrar of Voters assigned the letter designation "JJ" to the City's Yorba Linda Local Control, Residential Neighborhood, Open Space Protection Measure" which will appear on the upcoming November ballot. He said the City has hosted two community meetings this month to share information about the revised Housing Element and Measure JJ, the last in-person meeting will be held on September 19th at 6:00 p.m. at Bryant Ranch Elementary School and said flyers with details are available in the Chamber foyer and online.
Councilman Rodriguez said he toured the Port of Long Beach and experienced what the movement of goods looks like, and spoke of the electrification of fleet handling and trucks for clean air.
Councilwoman Peggy Huang spoke about the ongoing concerns with mosquitos and urged residents to contact the Orange County Mosquito and Vector Control if they need assistance controlling mosquitos around their home. She spoke of a reported local dengue fever case and asked residents to protect themselves by using mosquito repellent.
9 Mayor Pro Tem Beth Haney said the Orange County Fire Authority reported that the Airport Fire is 31% contained. She said firefighters have been in danger and asked residents to keep them in their thoughts.
Mayor Campbell thanked the Richard Nixon Presidential Library and Museum for hosting a very moving Remembering 9/11 event. She provided an update on the resolution that Council adopted on August 6th requesting the California Insurance Commissioner, Legislature and Governor, take emergency action to stabilize California's marketplace for homeowners and commercial property insurance and said several other organizations have recently passed a similar resolution and hopes it will gain momentum. She invited the community to attend the upcoming Coffee and Donuts with a Deputy on Wednesday, September 18th from 8:00 a.m. to 10:00 a.m. at Station Donuts. She said the next free Movies in the Park event will be held on Saturday, September 21st at Eastside Community Park, with the movie commencing at dusk. She said residents can bring chairs, blankets and a picnic dinner to enjoy. Lastly, Mayor Campbell spoke about the upcoming Wildfire Preparedness meeting and encouraged the community to attend. She said it will be held on Thursday, September 26 from 6:00 p.m. to 8:00 p.m. at the Yorba Linda Public Library.
OTHER BUSINESS
14. RESOLUTION IN SUPPORT OF PROPOSITION 36, THE HOMELESSNESS,
DRUG ADDICTION, AND THEFT REDUCTION ACT (LIM)
Councilwoman Huang spoke about Proposition 47 and suggested moving forward with the resolution in support of Proposition 36 with public safety being such a big concern in the community.
Moved by Huang
Seconded by Rodriguez
It is recommended that the City Council adopt a resolution in Support of Proposition 36, the Homelessness, Drug Addiction, and Theft Reduction Act.
AYES (4): Campbell, Haney, Huang, and Rodriguez
ABSENT (1): Lim
CARRIED (4 to 0)
10 ADJOURNMENT
Mayor Campbell adjourned the meeting at 7:38 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on October 1, 2024.
_________________________
City Clerk
PARKS AND RECREATION DEPARTMENT
DATE: OCTOBER 1, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: VALERIE PASSARELLA, RECREATION SUPERVISOR
SUBJECT: APPROVAL OF AMENDMENT NO. 4 WITH STERLING OC ENTERPRISES,
LLC FOR ARTS CENTER AV TECHNICIAN SERVICES
RECOMMENDATION
It is recommended that the City Council approve Amendment No. 4 with Sterling OC Enterprises, LLC for AV Technician Services at the Arts Center.
BACKGROUND
In preparation for the opening of the Yorba Linda Cultural Arts Center, a request for proposals (RFP) for audio-visual (AV) technician services was released in September 2020 and sent to local AV companies. The RFP outlined the expectations and technical specifications for the AV technicians who would be providing sound and lighting services for productions in the black box theater. After reviewing the bids received and conducting interviews with the responding firms, Sterling OC Enterprises, LLC. was selected as the preferred vendor and an agreement was entered into with Sterling OC Enterprises, LLC for AV technician services at the Arts Center (Attachment 1) and has been renewed the past three years, most recently with Amendment No. 3 (Attachment 2) scheduled to expire on December 31, 2024.
DISCUSSION
The Virginia De Land Theater at the Cultural Arts Center is a black box theater, which hosts a variety of theatrical events, including plays, concerts, recitals, ceremonies, and seminars, both as in-house programs, and on a rental basis. Those hosting events who want to utilize the theatrical lighting and sound system are required to work with the City contracted AV technicians, usually using two technicians per event. Technicians are billed at an hourly rate of $40 per hour and this cost is billed to the permit holders for rental events.
FISCAL IMPACT
The annual not-to-exceed amount of the agreement is $25,000. During the first four years of the agreement, Sterling OC Enterprises’ cumulative compensation has been approximately $65,000. Staff recommends extending the agreement for one additional onePage 96 of 165 APPROVAL OF AMENDMENT NO. 4 WITH STERLING OC ENTERPRISES, LLC FOR ARTS
CENTER AV TECHNICIAN SERVICES
P a g e | 2
year period through Amendment No. 4 (Attachment 3). During this final year of renewal, the total amount of the agreement is expected to exceed the $75,000 threshold, requiring City Council approval per Administrative Policy A-F-5, “Purchasing, Bidding, and Contracting.
AV technician services are annual expenditures and are included in the Parks and Recreation adopted budget. The total fiscal impact for a one-year period is not to exceed $25,000 or up to an estimated $90,000 over the total life of the agreement.
ALTERNATIVES
Do not approve the amendment and provide further direction to staff.
ATTACHMENTS
1. Sterling OC Enterprises Agreement
2. Sterling OC Enterprises Amendment No. 3
3. Sterling OC Enterprises Amendment No. 4
Amendment
No. 4
AMENDMENT NO. 4
AMENDMENT NO. 4 TO
AUDIO-VISUAL (AV) TECHNICIAN SERVICES AT THE
YORBA LINDA CULTURAL ARTS CENTER
This is Amendment No. 4 (“Amendment No. 4”) to that certain Audio-Visual (AV) Technician Services at the Yorba Linda Cultural Arts Center (“Agreement”) made on December 1, 2020 between the City of Yorba Linda (“City”) and Sterling OC Enterprises, LLC (“Consultant/Contractor”), which this Amendment No. 4 is made and entered into on October 1, 2024 to extend the agreement for a one (1)-year period:
1. Capitalized terms used but not defined in this Amendment No. 4 shall have the meanings ascribed to them in the Agreement.
2. Section 3.1.2, “Term,” is amended to read as follows:
3.1.2 Term. The term of this Agreement shall be from January 1, 2025 to December 31, 2025 unless earlier terminated as provided herein. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines.
3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit “A” attached hereto and incorporated herein by reference. The total compensation shall not exceed twenty-five thousand dollars ($25,000) and the hourly rate of forty dollars ($40.00) per hour without written approval of City’s City Manager. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.
3. All other terms and conditions of the Agreement remain in full force and effect.
Section 2. This Amendment No. 4 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement.
(Signatures on Following Page)
AMENDMENT NO. 4
IN WITNESS WHEREOF, the City and Consultant have caused this Amendment No. 4 to the Agreement to be executed on the date first written above.
CITY OF YORBA LINDA STERLING OC ENTERPRISES, LLC
By: By:
Tara Campbell Name: Carlos San Roman
Mayor Title: Owner
Attest:
By:
Sunny Han
Finance Director/City Treasurer
By:
Marcia Brown
City Clerk
Approved as to Form:
By:
Rutan & Tucker LLP
City Attorney
AMENDMENT NO. 4
“EXHIBIT A”
COMPENSATION
Total hourly cost for providing services during performances (includes administrative and support costs)
Forty dollars ($40.00) per hour for up to 10 hours per shift (non-holidays) Total hourly cost for providing services during rehearsals and/or attending meetings/walkthroughs for events (includes administrative and support costs) Forty dollars ($40.00) per hour for up to 10 hours per shift (non-holidays) Total hourly cost for overtime (11+ hours of shift) or services on holidays Sixty dollars ($60.00) per hour
PARKS AND RECREATION DEPARTMENT
DATE: OCTOBER 1, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: JULIO PALACIOS, RECREATION SUPERVISOR
SUBJECT: APPROVE AMENDMENT NO. 3 WITH ADVANTAGE MAILING LLC FOR
PRINTING SERVICES OF THE QUARTERLY PARKS AND RECREATION
ACTIVITY GUIDE
RECOMMENDATION
It is recommended that the City Council approve Amendment No. 3 with Advantage Mailing LLC for printing services with the Parks and Recreation Department.
BACKGROUND
A competitive bidding process was released to vendors in October 2021. This process included the preparation of specifications to solicit bids for printing, binding, and packaging the Activity Guide. Specific requirements were set forth within the bid packets and vendors were evaluated based on various factors including their experience, cost of services, and ability to meet and work with the production schedule of the Activity Guide. After review of the bids received, Advantage Mailing LLC was selected as the preferred vendor and an agreement was entered into with Advantage Mailing LLC for printing services (Attachment 1).
DISCUSSION
The Parks and Recreation Department’s Activity Guide is a quarterly brochure that contains general city information and a listing of classes, activities, and special events offered by the Parks and Recreation Department. Approximately 24,000 Activity Guides are mailed to every household in Yorba Linda quarterly with additional copies made available at each city facility. The original agreement identified a total cost for services of approximately $69,000, based on the estimated quantity and page count identified in the request for proposal, which ended up being less than what was needed. The contract was amended on November 1, 2022 and September 19, 2023 in the amounts of $125,000 and $105,000, respectively. The cost to print increased due to factors such as: the increase in quantities ordered of approximately 28,000 Activity Guides, an increased page count for each edition, and costs incurred for other printed marketing materials such as the summer camp brochure and Arts Center Newsletter.
APPROVE AMENDMENT NO. 3 WITH ADVANTAGE MAILING LLC FOR PRINTING SERVICES
OF THE QUARTERLY PARKS AND RECREATION ACTIVITY GUIDE
P a g e | 2
FISCAL IMPACT
Administrative Policy No. A-F-5, “Purchasing, Bidding, & Contracting,” requires City Council approval should professional services contracts exceed the $75,000 threshold for services.
Staff recommends extending the current agreement for one (1) additional year, Amendment No. 3 (Attachment 2) with a not-to-exceed amount of $110,000, with the possibility to extend for an additional one (1) one-year renewal period. Printing services are annual expenditures and are included in the Parks and Recreation adopted budget. The total fiscal impact over the remaining possible extensions of the agreement is approximately $220,000, or $110,000 per year.
ALTERNATIVES
Do not approve the agreement and provide further direction to staff.
ATTACHMENTS
1. Professional Services Agreement with Advantage Mailing LLC
2. Amendment No. 3 to the Professional Services Agreement with Advantage Mailing LLC
Amendment
No. 3
AMENDMENT NO. 3
AMENDMENT NO. 3 TO THE
OCTOBER 21, 2021 AGREEMENT
BETWEEN
ADVANTAGE MAILING LLC AND THE CITY OF YORBA LINDA FOR
PRINTING SERVICES FOR THE QUARTERLY
RECREATION ACTIVITY GUIDE
This is Amendment No. 3 (“Amendment No. 3”) to that certain Printing Services for the Quarterly Recreation Activity Guide (“Agreement”) made on October 21, 2021 between the City of Yorba Linda (“City”) and Advantage Mailing LLC (“Consultant”), which this Amendment No. 3 is made and entered into on October 1, 2024 to extend the agreement for one (1) year period through November 1, 2025.
1. Capitalized terms used but not defined in this Amendment No. 3 shall have the meanings ascribed to them in the Agreement.
2. Section 3 Terms, “Terms of Services” is amended to read as follows:
3.1.2 Term. The term of this Agreement shall begin on October 10, 2024 and shall end on November 1, 2025 unless earlier terminated as provided herein. The City shall have unilateral option, at its sole discretion, to renew this Agreement annually for no more than one (1) additional one-year terms.
Consultant shall complete the services within the term of this Agreement and shall meet any other established schedules and deadlines.
3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously, within the term of this Agreement, and in accordance with the Schedule of Services set forth in Exhibit “B” attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant's conformance with the Schedule, City shall respond to Consultant’s submittals in a timely manner. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.
3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit “C” attached hereto and incorporated herein by reference. The total compensation shall not exceed one hundred and ten thousand dollars ($110,000.00) without written approval of City’s City Manager. Extra work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.
AMENDMENT NO. 3
3. All other terms and conditions of the Agreement remain in full force and effect.
4. This Amendment No. 3 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)
AMENDMENT NO. 3
IN WITNESS WHEREOF, the City and Consultant have caused this Amendment No. 3 to the Agreement to be executed on the date first written above.
CITY OF YORBA LINDA Advantage Mailing LLC
By:
Mark Pulone
City Manager
Title:
Attest:
[If Corporation, TWO SIGNATURES, President OR Vice
President AND Secretary, AND CORPORATE SEAL OF CONTRACTOR REQUIRED By:
Marcia Brown
City Clerk
Name:
Approved as to Form:
By:
Rutan & Tucker LLP
City Attorney
By:
Name:
By:
Name:
Title:
AMENDMENT NO. 3
EXHIBIT “B”
SCHEDULE OF SERVICES
September 30, 2024 to November 1, 2025
AMENDMENT NO. 3
EXHIBIT “C”
COMPENSATION
PUBLIC WORKS DEPARTMENT
DATE: OCTOBER 1, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E. PUBLIC WORKS DIRECTOR / CITY ENGINEER PREPARED BY: REGINA HU, P.E. PRINCIPAL CIVIL ENGINEER
SUBJECT: UPDATE TO STORM DRAIN BOND REDUCTION, TRACT 16987 –
VILLAGGIO (TOLL BROTHERS)
RECOMMENDATION
It is recommended that the City Council authorize the City Clerk to:
1. Update Security Bond Reduction and Original Bond amounts for Storm Drain Improvements on Tract 16987, that were previously approved by Council on September 17, 2024.
BACKGROUND
On September 17, 2024, Council authorized certain security bond reductions for Toll Brothers Tract 16987 for Street and Storm Drain Improvements.
DISCUSSION
It has come to staff’s attention that the Storm Drain security bonds were incorrectly stated in the September 17, 2024 staff report. A 2010 staff report was subsequently located which identifies the corrected original surety amount of $493,230.38 as noted below. As such, the security bond amounts should be updated as follows:
Surety Original Surety
Amount
Prior Release
Amount(s)
Release Amount
(%)
Warranty
Amount
Storm Drain Improvements (Off-site)
Faithful
Performance
#929-401-161
$493,230.38 $345,261.27 $443,907.34 (90%) *$49,323.04
Labor & Materials
#929-401-161 $493,230.38 $345,261.27 $443,907.34 (90%) *$49,323.04 *10% Warranty retention to be released after one year per condition of approval, pending a final warranty inspection and if no liens have been filed (estimated September 17, 2025).
U P D A T E T O S T O R M D R A I N B O N D R E D U C T I O N , T R A C T 1 6 9 8 7
V I L L A G G I O ( T O L L B R O T H E R S )
P a g e | 2
All other security bond amounts from September 17, 2024 shall remain unchanged.
Warranty retention for the Storm Drain Improvements may be released one year from the original acceptance date of September 17, 2024.
FISCAL IMPACT
There is no direct fiscal impact resulting from releasing the developer-provided sureties as listed above.
ALTERNATIVES
The City Council may choose to not update the project sureties. This alternative is not recommended as the security amounts remaining will not accurately reflect the percentage of work completed.
ATTACHMENTS
Attachment 1 – Vicinity Map
City of Yorba Linda
Public Works
9/17/2024
ATTACHMENT 1
Vicinity Map
Source: City of Yorba Linda, 2023 Vicinity Sites
TRACT 16987
PLANNING COMMISSION | AGENDA ITEM SUMMARY
MEETING DATE | SEPTEMBER 25, 2024
Community Development Department
Planning Division
Director
Nate Farnsworth, AICP
4.1 APPROVAL OF SEPTEMBER 11, 2024 PLANNING COMMISSION MEETING MINUTES A motion by Commissioner Behura, Second by Commissioner Masterson to approve the minutes as mailed. The motion carried (4-0-0-1) with the following roll call vote:
AYES: Masterson, Bernstein, Behura, Singh
NOES: None
ABSENT: None
ABSTAIN: Pease
7.1 CONDITIONAL USE PERMIT 2022-36 – ISKANDER
A motion by Commissioner Pease, Second by Commissioner Masterson to adopt Resolution No. 5609 Conditional Use Permit 2022-36 Iskander, subject to attached amended conditions of approval. The motion carried (5-0) with the following roll call vote:
AYES: Masterson, Bernstein, Behura, Singh, Pease
NOES: None
ABSENT: None
ABSTAIN: None
7.2 DESIGN REVIEW 2024-09, CONDITIONAL USE PERMIT 2024-19, AND CONDITIONAL USE PERMIT 2024-20 – 1963 CANTINA
A motion by Commissioner Pease, Second by Commissioner Behura to adopt Resolution No. 5610 Design Review 2024-09, Conditional Use Permit 2024-19, and Conditional Use Permit 2024-20 1963 Cantina, subject to attached conditions of approval. The motion carried (5-0) with the following roll call vote:
AYES: Masterson, Bernstein, Behura, Singh, Pease
NOES: None
ABSENT: None
ABSTAIN: None
Adjournment: The meeting adjourned at 7:33 p.m. to the October 23, 2024, Planning Commission meeting at 6:30 p.m.
CITY CLERK'S OFFICE
DATE: OCTOBER 1, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS
RECOMMENDATION
It is recommended that the City Council receive and file this report.
DISCUSSION
City Council members serve on a number of outside committees and agencies. Attached are updates received recently from these agencies.
ATTACHMENTS
1. Reports from City Council Organizations, Agencies and Committees
• Human Infections (51, 6 deaths)
• Positive Mosquito Samples (1,654)
• Positive Dead Birds (427)
West Nile Virus in CA
West Nile Virus in OC
• Human Infections (1)
• Positive Mosquito Samples (37)
• Positive Dead Birds (1)
County-wide Average Culex Mosquito Abundance
Disease Week 37 – Average of 24.4 female
Cx. quinquefasciatus per trap night below
the 5-year average of 39.2 PTN Page 160 of 165
Invasive Aedes Mosquitoes
• Total Travel-acquired Dengue Cases (31)
First Locally Acquired
Dengue Case in 2024
Occurred in Baldwin
Park
• Human Cases (9)
• Positive flea samples (114)
• Rickettsia typhi (27)
• R. felis (87)
Flea-borne Typhus
Typhus Transmission CyclePage 162 of 165
SIT Project Update
• August 26, Mission Viejo – Single Point Mark Release Recapture (MMR) Thank you, Trustee Ruesch and Trustee Taylor!
Operations Update
1. Vector Reduction Program update – HOA Cooperation has been excellent
2. SIT Lab Construction Project
3. 30+ ULV truck treatments in September
4. Thank you
Communications Update
1. Media & Social Media Outreach
2. Public Outreach Events