Yorba Linda City Council
November 5, 2024

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, November 5, 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 6:00 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (2 Cases)
B. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY

ATTORNEY
Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION
DEACON DENIS ZAUN, ST. MARTIN DE PORRES CATHOLIC CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YORBA LINDA VETERANS

RECOGNITION OF ORANGE COUNTY FIRE AUTHORITY DIVISION CHIEF

SCOTT WIEDENSOHLER
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 – NOVEMBER 5, 2024 5 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated November 5, 2024, in the amount of $7,536,699.68.

3. APPROVAL OF THE MINUTES OF THE OCTOBER 15, 2024 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
76 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the October 15, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. AGREEMENT AMENDMENT WITH HF&H CONSULTANTS FOR

PROFESSIONAL SERVICES RELATED TO SOLID WASTE HAULER

COMPLIANCE REVIEW
85 Recommendation:

It is recommended that the City Council authorize the City Manager to sign Amendment No. 2 to the Agreement for Professional Services with HF&H Consultants, increasing the total contract sum to $205,112.

5. DENIAL OF CLAIM FOR DAMAGES - THE FIGUEROA FIRM

REPRESENTING LISA WERNER
96 Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by The Figueroa Firm representing Lisa Werner.

6. APPROVE A MEMORANDUM OF UNDERSTANDING WITH THE ORANGE

COUNTY CONSERVATION CORPS FOR VEGETATION MANAGEMENT AND

ASSOCIATED GRANT SERVICES
98 Recommendation:

It is recommended that the City Council approve a Memorandum of Understanding (MOU) with the Orange County Conservation Corps (OCCC) for Vegetation Management and Associated Grant Services.

7. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
126
Recommendation:

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

8. COUNCIL COMMITTEE AND AGENCY REPORTS 128
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 November 19, 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: NOVEMBER 5, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – NOVEMBER 5, 2024

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated November 5, 2024, in the amount of $7,536,699.68.

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 $3.001,568.34 and wire transferstotaling $4.535,131.34 for a total of $7,536.699.68 is presented on November 05, 2024, to the yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.

Sun an
Finance Director

Gheck Register

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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 L2L023 rÙ/ao/2024 PRTD 10012 AAA FLAG & BANNER MF 5571.4 rNV294078 2,082.84 l-01 -04-0400-0000-0000-424600- 09 /26/2024 242s0ss0 aOL024 MISC NON-CONTRACT SERVICES 2,082.84 2,082.84
t_, 600 . 00
1, 600 . 001,600.004,800.00
100.00
100.00
t,448.641,448.64
1, 641.60
1,395.36
3 ,036. 96

97.4897.48
L42.79
6a7 .99
159.08
L2tO24 t0/LO/2024 PRTD
721027 tO/tO/2024 PRTD
L2L028 70/10/2024 PRID
12258 ABOUND FOOD
1, 600.00 101
1,600.00 101
L,600.00 101
CARE 56051 1397
-03-0300-0000- 0000-431-9 s0-
560s2 L376
-0 3 -0300-0000- 0000-4319 50-
s6053 L3s2
-03-0300-0000-0000-4319 s0-
CHECK L2LO23 TOTAL:
09 / 30 / 2024 242s058a t0LO24
MISC @NSULTANT SERVICE
08 / 30 / 2024 242s0s81- 101024

MISC CONSULTANT SERVICE
07 /3L/2024 24250s8] aOL024
MISC CONSULTANT SERVÏCE
CHECK T2LO24 TOTAL:

L2LO25 LO/LO/2024 PRrD l-2L10 ALAN coRcoRAN 55717 100324 l-00.00 l-01 -04-0430-0000-0000-42LL40- L2IO26 ]:O/LO/2024 PRrD 10063 AMERICAN SANITARY su 55736 rN-4M034799 L,448.64 l-01- -04-0440-0000-0000-42101-0- a0 /03 /2024 24250020 t0L024

REC CLASS SUPPLTES

1.2368 APPLEONE
L
,
641. 60
56060 01-6962861-
1, 39s. 36 1-01 -03-03L0-0000-0000-433200-
CHECK L2LO25 TOTAL:
09 /25/2024 2425010s LOL024

CUSTODIAL SUPPLIES
CHECK 121026 TOTAL
CHECK L2AO27 TOTAL
09/23/2024 101024

TELEPHONE SERVTCE
CHECK 12J.028 TOTAL
ao /02 /2024 242s0446 t0LO24

TEMPORARY INSPECTION SERVICE
. rNc 556L7 01-6958738 íor -o¡-o¡oo-oooo-oooo-4319 so- 09 /25 /2024 24250446 t01024 MISC CONSULTANT SERVICE L0096 AT&r MoBILrw 56071- A/2
e7.48 101 -01-0L30-0000-0000-42
4-9/23
5050-
12t029 10/70/2024 PRTD
neport generated
l-0109 BAKER & TAYLOR rNC 55990 203844L589
t42 .7 9 202 -07 -07 30-0000-0000 -42L400-
55991 2038503526
6a7 . 99 202 -07 -07 30-0000-0000 -421400-
55992 2038503527
07 /24/2024 24250092 107024

BOOKS,,LIBRARY
09 /o3 /2024 242sO092 LO]-O24
BooKsr/LTBRARY
09 /03 /2024 24250L60 1OLO24
user:

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Progran ID: 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 TNVOICE TNV DATE PO CHECK RUN NET 159.08283.7s
332.48r07 .49
202
202
202202
-07-0710-0000-0000-42 1080-
55993 2038s12598
-07-071-0-0000-0000-421080-
ss994 2038s2081-7
-07-0730-0000-0000-421400-
s599s 2038520818
-07-0710-0000-0000-42L080-
55996 2038525454
263. 90 202 -07 -0730-0000-0000-42t400-
55997 2038526280
683. 57 202 -07 -0710-0000-0000-421-080-
55998 2038526487
L25 .7 0 202 -07 -07 30-0000-0000 -42L400-
55999 2038526599
257 .95 202 -07 -07L0-0000-0000-421080-
56000 2038526643
379. s0 202 -07 -0730-0000-0000-421400-
56001- 2038529321
16s .7 3 202 -07 -07 30-0000-0000 - 42t400-
56002 2038s3t267
190. 40 202 -O7 -0730-0000-0000-42L400-
56003 2038534290
135. 34 202 -07 -0730-0000-0000-421-400'
56004 203853455L

34.32 202 -07-0730-0000-0000-421400-
56005 2038s40508
37 5.7 5 202 -07 -0730-0000-0000 -42t400-
56006 2038544401-
394, 80 202 -07 -0730-0000-0000-42L400-
56007 2038545472
127 . 38 202 -07 -07 30-0000-0000 -42L400-
56008 2038547564
472.35 202 -07 -0730-0000-0000-421400-
56009 2038547s65
137. 58 202 -07 -0710-0000-0000-421080-

PROCESSING SUPPLIES
09 /13 /2024 242r0L60 101024

PROCESSING SUPPLIES
09 /!l/ 2024 24250092 a0L024

BOOKS/LIBRARY
09 /LL/ 2024 24250L60 t0LO24

PROCESSING SUPPLIES
09 /03 /2024 242s0092 70L024

BOOKS/LIBRARY
09 /76/2024 2425OL60 LOL024

PROCESSING SUPPLIES
09 /04 /2024 24250092 L01024

BOOKS/'LIBRARY
09 / a6 / 2024 242'OL6O L0LO24

PROCESSING SUPPLIES
09 /76 /2024 242s0092 L0LO24

BOOKS/LIBRARY
09 /04/2024 24250092 70L024

BOOKST'LIBRARY
09 /04/2024 24250092 t01024

BOOKS/,LIBRARY
09 /05 /2024 24250092 7OLO24

BOOKS//LIBRARY
09 /0s /2024 242s0092 aOLOZ4

BOOKS,/LIBRARY
09 /09 /2024 242s0092 t0AO24

BOOKS,/LIBRARY
09 /!0/2024 242s0092 L0tO24

BOOKS,/LTBRARY
09 / 70 / 2024 24250092 LOL024

BOOKS,/LIBRARY
09 /23 /2024 242s0092 t0LO24

BOOKS,/LIBRARY
09 /23 /2024 242t0L60 101024

PROCESSING SUPPLIES
283.75
332.48L07.49
263.90683.57
a25.70
257 .95
379. 50
L65.73190.40L35.34

34.32 375.75394.80a27.38472.35
137. 58
2 Report generated:
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Page Page 9 of 139
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A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ]NV DATE PO CHECK RUN NET 479.0L530.s03r_8.0635s.6s
250.92L82.47

49.34 1,7.43
Lts.27

50.41 56010 2038549695
17 .45 202 -07-071-0-0000-0000-42i-080-
09 /7L/2024 242sO160 t0!024

PROCESSING SUPPLIES
09 /L1-/2024 24250092 LOL024

BOOKS/LIBRARY
09 /12 /2024 24250092 70L024

BOOKS,/LIBRARY
09 /L6/2024 242s0092 t0L024

BOOKS/LIBRARY
09 /79 /2024 24250092 r0L024

BOOKS,/LIBRARY
09 /20/2024 24250092 A0L024

BOOKS,/LIBRARY
09 / 2L/ 2024 242s0092 t0Lo24

BOOKS/LTBRARY
09 /03 /2024 24250092 ]l0L024

BOOKS,/ LTBRARY
09 /03 /2024 24250092 L0t024
eoors,/ LreRAnv
09 /t6/2024 24250092 r0L024

BOOKS/LIBRARY
09 /23/ 2024 24250092 L0L024

BOOKS/'LIBRARY
cHEcK 121029 rorAl:
09 /26/2024 24250s72 r0L024

EROSION CONTROL
CHECK ].21030 TOTAL:
09 /73 /2024 24250566 a0L024

MISC OTHER CONTRACT SERVICE
cHEcK L21037 ro]-AL:
t0/oL/2024 10L024

COUNCIL DINNER
202202
202
202202
202
202
202202
202
56011 2038552703
-07-0730-0000-0000-421400-
56012 2038554469
-07-07 30-0000-0000-42 1400-
56013 2038560038
-07-0730-0000-0000-421400-
56014 2038568073
-07-0730-0000-0000-421400-
56015 20385731L1
-07-0730-0000-0000-421400-
56016 2038574750
-07-07 30-0000-0000-42 1400-
56017 5019095945
-07-0730-0000-0000-42 1400-
56018 501-9095958
-07-0730-0000- 0000-421400-
56019 50L9L16796
-07-07 30-0000-0000-42 l-400-
56020 5079L28464
-07-0730-0000- 0000-421400-
L7.45
479.01-530.50318.06
355 .65250.92L82.47

49.34 11.43
LL'.27

50.41"
7 ,748.361, 800.00
1, 800.00
290.00
290.00120.00
l-21030 IO/ao/2024 PRTD 1-2052 BARoN BAG & ERosroN 55723 0000204235 L,800.00 101 -03-0330-0000-0000-424500- 121031- 70/\0/2024 PRTD LOt22 BEE REMoVERS 55729 602774 290.00 101- -04-0460-0000-0000-433950- L21032 L0/10/2024 PRrD 10138 BLACK GoLD GoLF CLUB 55719 sALES00000000l-399 120.00 1-01 -00-0000-0000-0000-223640- Report generated:user:

Program ID:
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Page Page 10 of 139
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DAÎE PO CHECK RUN NET s6077 sALE5000000001397
647. LL 101 -01--0120-0000-0000 - 427 L00 - 1_21_033 l0 /70/2024 PRÏD 10224 CERTIFIED BACKFLo\d S 55620 28814 101 -03-0330-0000-0000 -4327 00- 101- -04-0460-0000-0000-433950-
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s40.00
E ZONE L-]-A -CONTRACTS -MISC MAINT201_ -03-03 s0-0000-0000 -432950- 240.00
E ZONE L-zV -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-

30.00 E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- L2L034 10/to/2024 PRTD 1-2360 CHARTER coMMUNrcArro 56072 t8909970L092]-24 a46. 6L 101 -01-0130-0000-0000-425050-
12i-035 ]:O/LO/2024 pRrD 1"2360 CHARTER coMMUNrcArro 56073 189099601092L24 21. 35 101 -01--0130-0000-0000-4250s0- 12360 CHARTER coMMUNrcATro 56075 189100401092124
1-49.77 101 -05-0500-0000-0000-425050-
09 /2s /2024 242s0s88 7OLO24

PERSONNEL RELATIONS
CHECK L2LO32 TOTAL:
09 /20/2024 242s0s36 L0L024

LANDSCAPE SERVICE

MISC OTHER CONTRACT SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTÊNANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 1.21033 TOTAL:
o9/2t/2024 70L024

TELEPHONE SERVICE
CHECK L2LO34 TOTAL:
09/2L/2024 a0L024

TELEPHONE SERVICE
CHECK 121-035 TOTAL
09/21,/2024 70L024
TELEPI{ONE SERVICE
CHECK L2TO36 TOTAL:
09/2L/2024 Loa024

TELEPHONE SERVICES
cHEcK L2ao37 To-rAL:
70 /03/2024 24250036 !0\024

REC CLASS SUPPLIES
647.77
76L.L'J,930.00

30.0030.00

60.00 1_21_036 \0 /L0 /2024 PRrD
L2\037 L0/L0/2O24 PRTD
12360 CHARTER coMMUNrcArro 56074 l-89099801092124
1,280.00 10L -01-0L30-0000-0000-425050-
930.00
L46.61146.6L

21.3521.35
1,280.001,280.00
a49.77
L49.77
2, 500.00 1_21038 LO/10/2024 PRTD 12084 COMEDY ENTERTAINMENT 55718 100324 2, s00.00 10L -04-0430-0000-0000-42LL40- Report generateduser:

Program ID
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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 L2l"039 LO/10/2024 PRÍD
121040 L0/10/2024 PRTD
L2rO4t L0/LO/2024 PRTD
L2rO42 LO/L0/2024 PRTD
L2LO43 70/10/2024 PRTD
12359 cwF FLOORTNG, rNC. 55715 40088
2,440.62 101 -04-0475-0000-0000-421100-
11337 CORODATA SHREDDING T 56082 7033895
L,544.07 101 -01--0160-0000-0000-430350-
56083 DN 1489497

94.69 L01 -01-01-60-0000-0000-430350-
1-0320 CULLTGAN V'/ATER coNDr 55741 1954908

80. 6s 101 -04-0440-0000-0000-425250-
55742 1958926

90. 65 101- -04-0440-0000-0000-425250-
55743 1958Ll-5
142.92 10L -04-0440-0000-0000-425250-
cHEcK 1-21038 rorAl
09 / 30 /2024 242503]'4 7OLO24

OFF-STTE RECORDS STORAGE
09 /30 /2024 242503L4 101024

OFF-STTE RECORDS STORAGE
CHECK ].21039 TOTAL:
08 /3L/2O24 242s0023 101024

WATER SERVICE
09 /30/2024 242s0023 tOL024

WATER SERVICE
09 /20/2024 24250023 LOLOZ4
hfATER SERVICE
CHECK 121040 TOTAL
09 /26/2024 24250282 LOt024

SPECIAL SUPPLIES
CHECK T2TO47 TOTAL:
09 /30/2024 24250263 LOLO24

PARKS & RECREATTON
CHECK L2LO42 TOTAL:
09/79/2024 242s0s67 a0L024

FACILITIES MAINTENANCE
CHECK L27043 TOTAL:
09 /19 /2024 24250L8s tOtOz

MTSCELLANEOUS
09 /26/2024 24250L85 L01024
12353 D D PAGANO INC IRRTG 55988 7439
180.00
E PR251OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000-461660-
10372 DUNN-EDV'/ARDS CORPORA 55728 2A79A2LL47

72. 36 1.01, -04-0420-0000-0000-432750-
2, 500.00
L,544.07

94. 69
r,638.76

80.6590.65
142.92
3L4.22
2,440.62
2,440 .62
180.00
180.00

72.36 72.36
1,485.3s
1, 981.80
L2t044 \O/LO/2O24 PRTD
Report generated
1231-L ECOLOGY AUTO PARTS r 55710 0135519-rN
l_,485.35 E MS241OO3 -ALL
401 -00-00s0-0000-0000 -46t67 0-
s5711 0t357L7
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Program ID: apcshdsb
L, 981. 80
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Page

ADVENTURE PLAYGROUND-GRASS AREA IMPROVEMENT
CAL-RECYCLE GRANT#2-SB 1383 ORGANIC

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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 L2LO45 t0/70/2O24 PRrD
401 -00-00s0-0000-0000 - 46t67 0-
1-0427 FTNDAWAY WORLD LLC 56044 474302
r-41-. 80 202 -07 -0730-0000-0000-42t3LoMISCELLANEOUS CHECK 121044 TOTAL 09 /10/2024 242sOOs4 L0LO24 AUDIO VISUAL 09 /1L/2024 242sOOs4 10L024 . AUDIO VISUAL
CHECK L27045 TOTAL:

LO/01/2024 24250s73 70L024

UNIFORM SERVICEUNIFORM SERVICE
CHECK L21-046 TOTAL
3,467 .15
14L.80

42.94 L84.74
865 .6586s.65

28.44 L38.74a63.78
330.96273.58273.58
512.65
s12.65335.98
L2r046 t0/10/2024 PRTD
L2LO47 10/10/2024 PRrD
56045 474432

42.94 202 -07-0730-0000-0000-421310-
12179 FLOR AGUILERA 55727 TT794
629. 65 101 -04-0460-0000-0000-424550-
236. 00 10L -04-0470-0000-0000-424sso10453 CENGAGE LEARNING GAL 5602]- 8561.3854

28. 44 202 -07-0730-0000-0000-421-400-
L2LO48 t0/]l0/2024 PRTD
56022 85691785
738.7 4 202 -07 -07 30-0000-0000 -427400-
56023 85705433
i63 .7 8 202 -07 -0730-0000-0000 -421400-
L0458 GARDA woRLD 56050 ]0795907 273.58 L01- -06-0600-0000-0000-43L110- 09 /t8/2024 24250733 1.0]-.024

BOOKS/LIBRARY
09 /25 /2024 24250L33 10L024
BoOKS,/LIBRARY
09 /26/2024 24250L33 L0tO24
BooKS/LTBRARY
CHECK L27047 TOTAL:

LO /0L/2024 242s0106 101024

BANK SERV,/TNVEST SAFEKEEPING
CHECK L21048 TOTAL:
70 / 04 / 2024 242s008L LOaOZ4 OFFICE SUPPLIES
CHECK 121049 TOTAL
09/23/2024 aoLoz4

GAS SERVICEGAS SERVICEGAS SERVTCE

BRYANT RANCH MUSEUM

GAS SERVTCE
L2r049 r0/to/2024 PRrD 10462 GARZA INDUSTRIES INC 56054 1991333 512. 65 1-01- -01-0170-0000-0000-421-050-
L21050 to/10/2024 pRlD 1-0463 THE GAS co
191.96 Lol_ 15.29 101

96.59 10115.29 10116.8s 202
5606r- 8/19-9/L9
-04-0440-0000-0000-42 5200--04-0450-0000-0000-42 5200--04-0470-0000-0000-42 5200- -04-047 0-0000-0000-4290 50-
-07-0700-0000- 0000-42 5200-
Report generateduser:

LO/LS/2024 1L200
eshi pmanapcshdsb
6 Program ID:

Page Page 13 of 139
â tyler erp solution
'S. mun¡s' Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 121051 70/10/2024 PRTD 10468 GEORGE HILLS COMPANY 56062 1NV1.029837 L,616.00 101 -01-0150-0000-0000-427460-
CHECK 1-21-050 TOTAL
7O/OL/2024 24250583 L0LO24

CLAIMS ADMTNISTRATTON
CHECK 12].051 TOTAL:
70 /02 /2024 242s0482 L0L024
N. P. D. E. S. /CONSULTANT
CHECK A2TO52 TOTAL:
08/02/2024 24250ss3 LOLO24

TRAFFIC CONTROL
t0 /02/2024 242sos53 tO1O24

TRAFFIC CONTROL
CHECK 121053 TOTAL:
09 /30/2024 24250L86 10L024 FACILITIES MAINTENANCE
CHECK L2LO54 TOTAL:
09 /L6/2024 24250554 t0L024
'STREET IMPROVEMENTS
CHECK 121055 TOTAL:
09/27 /2024 24250547 LOLOZ

SPECIAL SUPPLIES
CHECK 121056 TOTAL:
335.98
1, 6l_6 . 001,61_6.00
73s .00
735.00
6,599 .77
7 ,322.50
t3,922.21
2 ,4s0.00
2,450.00
130,625.00
130,625.00

54.6454.64
L21052 tO/L0/2024 PRTD Ll-941 GEOSYNTEC CONSULTANT 56058 587232 735. 00 l-0L -03-0340-0000-0000-432860-
121053 L0/t0/2024 PRrD
L2IO54 t0/1O/2024 PRÎD
10523 HARTZOG & CRABILL IN 55678 24-05L7
6, 599.71 E TC251OO3 -ALL -IMP PRO]
401 -00-0050-0000-0000-461630-
56059 24-0641
7 ,322.50 E TC251OO3 -ALL -IMP PRO]
40L -00-0050-0000-0000-461-630-
l-2224 HASA rNc 55713 995828
2,450.00 l-01 -04-0450-0000-0000-432750-
121055 10/70/2024 PRrD L2346 ÎE GENERAL ENGINEERI 55707 Request #1 130,625.00 E SI231OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46a620 - 1210s6 LO/LO/2O24 PRTD Report generated
l-0575 TMPERTAL SPRTNKLER r 55641 0017854458-001

54.64 E LMAD ALLOC-MAINTENANC-SUPPLIES
201- -03-03 50-0000-0000 - 42L700-
user:

Prograú ID:

Lo/L0/2024 tL:o0
eshi pmanapcshdsb
Pa9e 7

TRAFFIC SIGNAL TIMING

LA PALMA-WEST CITY LIMIT

Gity of Yorba Linda, CA

A/P CASH DTSBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME lNV DATE PO CHECK RUN NET VOUCHER TNVOICE L2L057 to/L0/2024 PRTD 10581 INGRAM LIBRARY SERVT 56024 ..83,679L25 ----- -iii.io 2oz -07-0730-0000-0000-421400- s6025 83862560
472.O9 202 -O7 -07 30-0000-0000 -42A400-
56026 83958423

63.L0 202 -07-0730-0000-0000-421400-
56027 83958424
420 . 82 202 -07 -07 30-0000-0000 -42].400-
09 /t0 /2024 24250043 t0L024

BOOKS/LIBRARY
09 /20/2024 242sO043 !0L024

BOOKS,/LIBRARY
09 / 26 /2024 24250043 1-01-024

BOOKS,/LIBRARY
09 /26/2024 24250043 L0to24

BOOKS/LIBRARY
CHECK L2AO57 TOTAL:
to /02 /2024 2425057 6 10t024

REC CLASS SUPPLTES
CHECK 121058 TOTAL;
02/29 /2024 23240798 t0L024

TRAFFIC CONTROL
CHECK 121059 TOTAL:
09 /25 /2024 2425057 s L0to24

BRYANT RANCH MUSEUM
CHECK L2L060 TOTAL
CHECK 121061 TOTAL:
09 /30 /2024 242s0582 10L024

SR CENTER SERVICES
CHECK !2L062 TOTAL:
232.50472.09

63.10 420.82
1,1_88. 51
287.05
287.05
1,676. 50
1, 676 . 50
175.81
L75.8L
9,420.00
9,420.00
2,2L8.57
2,2L8.57
198.00
r-210s8 to/ro/2024 pRrD 10s83 rNNo.ði-iâ? :8âfää;3_å33ã9ooooll9iioo121-059 t0/70/2024 PRrD 121060 Lo/to/2oz4 pRrD L2zso raDrE rtiET-lü_Aã'X_åå33:.ooo1Xå33?å_ 1-21061 t0/t0 /2024 PRTD L2372 JEFFREY LOWE 55733 TOO424 ^-'' - g-,+zo.oo ror -04-0475-0000-0000-433120- L2to62 ]-:O/LO/2024 PRrD L2262 JosEPH PAuL MoRRrs r 55738- - 886279 '-- -- ¿-,1le.it tot -04-0410-0000-0000-433220- 1_21063 Lo/Lo/2024 pRrD r.22ss KATHL6S*rür"IBh!åoro_3å339000011331åo_ 10600 ITERIS
1, 676 . 50
5608L 167829
E TC221003 -ALL
¿or -oo-oos0-0000-0000-461-630-
ro /04 /2024 242t0s46 101024

THEATRICAL PRODUCTIONS
Report generated
LJSer:

Program ID:
to/r0/2024 LLt0o
eshi pnanapcshdsb
ro /o2 /2024 24250229 aOLO¿4
nçcRe¡rror.l/cLASSES

TUSTIN AVENUE ROSE DRIVE TSS

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 721064 rO/!0/2024 PRTD 12333 KNORR SYSTEMS INTL L 55698 250302 525.00 101 -04-0450-0000-0000-432750-
L21065 ]:0/70/2024 PRTD 10669 LAKEMAN CHASSTS 56055 8821 280. 42 101 -03-0330-0000-0000-4242L0- L2aO66 ]:O/LO/2024 PRrD 10729 MAGrC luMP RENTALS o 55646 1r7OL4 694. 40 101 -04-0430-0000-0000-427L40-
12::067 LO/AO/2024 pRrD 10756 MERCHANTS BUILDING M 55731 830535 3,2L2.80 101 -04-0470-0000-0000-432100- rAPE LLC 56028 506023830
202 - 07 -07 30-0000-0000 - 42L3L0 - 56029 506055168
202 -07 -07 30-0000-0000 - 42L3r0 - 56030 5060551-80
202 -07 -07 30-0000-0000 - 42t3ro - 56031 s0605s181
202 -07 -07 30-0000-0000 - 42L3t0-
56032 s06088079
202 -07 -07 30-0000-0000 -42t3Los6033 506123096202 -07 -07 70-0000-0000-42 L080- CHECK L2\063 TOTAL:
09 /30/2024 242s0558 r0L024

FACILTTIES MAINTENANCE
CHECK L2IO64 TOTAL:
ro /03 /2024 242s0577 aOLO?

MAINT/MISCELLANEOUS
CHECK 121065 TOTAL
09 /18/2024 24250s16 t0LO24

REC CLASS SUPPLIES
CHECK 121066 TOTAL
70 / 0L/ 2024 24250].6t t0t024

CUSTODIAL SERVICE
CHECK 121.067 TOTAL
09/10/2024 24250089 aOL024

AUDTO VISUAL
09/!7 /2024 242s0089 10L024

AUDIO VISUAL
o9/r7 /2024 242s0089 !OLO24

AUDIO VISUAL
09 /!7 /2024 24250089 101-024

AUDIO VISUAL
09/24/2024 24250089 10LO24

AUDIO VISUAL
09 /30 /2024 24250049 1.OL024

PROCESSING SUPPLIES
09 /30/2024 242s0049 LOt024

PROCESSING SUPPLIES
198.00
52s.00525.00280.42280.42
694.40694.40
3,2L2.80
3,212.80
L5.34

32.31 29.08

25.04 278.69

95.26 7 .80
483.52
L21068 rO/aO/2024 PRTD 1_2234 MIDU'EST 15.34

32.3!29.08

25.04 278.69

95.26 56034 506123097
7 . 80 202 -07-071-0-0000-0000-42L080-
Report generateduser:

LO/LO/2024 llt00
eshi pman
Program ID: apcshdsb
CHECK 1-21-068 TOTAL

mun¡s"
a tyler erp solutiorl
.{i.

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET L21069 t0/10/2024 PRTD
L2tO70 1O/L0/2O24 PRTD
10844 NIEVES LANDSCAPE INC 55598 78893
438.48
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 55687 78849

96.60 10L -04-0420-0000-0000-432700-
851. 40 10L -04-0440-0000-0000 -432700-
517. 60 l-01 -04-0450-0000-0000-432700-
19,988.08 101 -04-0460-0000-0000-432650- 226.20 t}L -04-0470-0000-0000 -4327 00- 91. 40 1-01- -04-0475-0000-0000-432700- 306. 00 202 -07 -0700-0000-0000-432700-

49. 59
E ZONE A-]. -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 520.67
E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950' 10847 NoTTFTCATTONMAPS.COM 55696 87866724
LL,374.35 10L -02-0220-0000-0000-431950-
09 /09/2024 242s0440 ]0L024
MISC MAINTENANCE SERVÍCE
09 /oL/2024 242s044L tOL024
LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVÏCE
PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
cHEcK a2t069 TorAL:
09 /26/2024 24250s64 LOLO¿4

MTSC CONSULTANT SERVICE
CHECK 121070 TOTAL
09/23/2024 242s0s80 ]OLOZ4

STREET IMPROVEMENTS
09 /23 /2024 22230365 1OLO24

STREET IMPROVEMENTS
CHECK L2AO7I TOTAL:
438.48
22,647.54
23 ,086.02
1,1,374.35
al,374.35
4,L07 .34
932.66
5,040.00
7,752.25
L,752.25
47 .67
L2t07t LO/L0/2024 PRTD 11362 NV5 r
4,707 .

NC
34 55734 407487
E 51221005 -NONCONST
401- -00-00 50-0000-0000 - 46L620 - 55735 407487A
E 51221-005 -NoNCONST
401_ -00-00 s0-0000- 0000 - 46L620 - 72t072 ]t0/t0/2024 PRÎD 932.66
1-0854 0c TREASURER-rAX COL 55712 PW250213
L,752.25 i-01 -03-0340-0000-0000-432870-
121073 tÙ/t0/2024 PRTD 10861 oFFrcE SoLUTTONS rNC 55457 r.-02254695 47 . 67 LOt -01-0110-0000-0000-421050-
08 /30 /2024 24250s70 L0r024
N. P. D. E. S.,/COUNTY OF ORANGE
CHECK L2AO72 TOTAL:
09 /18/2024 24250502 70L024

OFFICE SUPPLIES
Report generatèd LO/LO/2024 tt:00 eshi oman
apcshdsb
user:

Program ID:

BASTANCHURY RD. WIDENING - CASA LOMA

a tyl€r erp solution
.! '.$t munrs' Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L2tO75 LO/t0/2024 PR]D 99999 chris Domìnguez _ 5_5_7!6 --_]-]0224 103. 14 10L- -06-0600-0000-0000-426050- t0/02/2024 L0L024 TRAVEL,/ME ETrNGs,/s EMTNARS CHECK 121075 TOTAL
L2tO76 hO/LO/2024 PRrD 99999 oavjd christian 55745 9/.21-9/25 13s.20 10L -01--011-0-0000-0000-426050- 09/26/2024 LOLOZ TRAVEL,/M E ETINGS/S EMINARS L21074 LO/LO/2024 PRrD 99999 Alex rhammavongsa lqql8- -- 092424 17s. 00 1-01- -01-0130-0000-0000-4331-90- CHECK L2l-073 TOTAL
t0/o2/2024 101024

PERSONNEL DEVELOPMENT SERV
CHECK L2TO74 TOTAL:

CHECK 1.21076 TOTAL
09 /03 /2024 242s05L3 LOt024

MISCELLANEOUS GRANTS
o9/t7 /2024 242s0].62 aOLOZ4 LIB N4ATIDIGITAL COLLECTIONS09/77 /2024 242s0L62 LOL024

LTB MAT/DTGITAL COLLECTIONS
09 /17 /2024 24250L62 7OLO24 LIB MATIDTGITAL COLLECTIONS 09 /24 /2024 24250L62 AOL024 LIB MAT,/DIGITAL COLLECTIONS 47 .67
175 .00175.00
L03.14103.1_4
135.20
135.20
3,536.083 ,089. 82

1.82.4761"1. 91
3 ,051. 69
33L.94
543.42
]-1-,347 .33

63.75 63.75
L2r077 !O/1.O/2O24 PRTD
L2tO78 L0/LO/2024 PRTD
10894 ovERDRrvE rNC 56035 02215cO24258872
3, 536.08 202 -07-0700-0000-0000-427260-
56036 022r5co24273523
3,089. 82 202 -07-0730-0000-0000-421440-
56037 02215co24273698
a82. 47 202 -07 -07 30-0000-0000 -427440-
56038 022L5co24273699
611. 9l- 202 -07 -0730-0000-0000-421440-
56039 022a5co2428076
3,051. 69 202 -07-0730-0000-0000-421440-
56040 02215co24280850
33L. 94 202 -07 -07 30-0000-0000 -42L440-
56041 022t5co24280857
s43. 42 202 -07 -0730-0000-0000-427440-
L09L2 pApER ROLL PRoDUCTS 56079 265613

63.7 s 202 -07-0710-0000-0000-421080-
09 /24/2024 24250L62 10L024 LIB MATIDTGITAL COLLECTIONS 09 /24 /2024 242t0A62 7OLO24 LIB MATIDTGITAL COLLECTTONS CHECK L2LO77 TOTAL
09 /LO /2024 24250s7 4 1OLO?4

PROCESSING SUPPLIES
neport generated IO/LO/2024 lI:0O eshi oman
apcs hdsb
user:

Program ID:

CHECK l-21-078 TOTAL
Page Ll- Page 18 of 139
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
I2LO79 70/70/2024 pRrD L0927 rHE PENv'/oRrHY coMPAN 56042 0tO70L7 987 .77 202 -07 -0730-0000-0000-421400-
56043 01-05709
2,785.59 202 -07-0730-0000-0000-421400-
1-21080 L0/]t0/2024 PRrD 12148 ROBIN WEINBERG 55689 ]!00224 273.00 101 -04-041"0-0000-0000-433100- 1-21081 10/t0/2024 ?RTD l-1025 RocKEy MURATA LANDSC 55721 0924-L6 3,607 . 49 1-01- -03-0331-0000-0000-4329s0-
55722 0924-15
7,026.78 1-01 -03-0330-0000-0000-432700-
121-082 1O/L0/2024 pRrD 12275 RYAN oLDHAM 55983 23069cc-02 3 ,
820.00
E FC241OO6 -ALL -IMP PROJ
401 -00-00s0-0000-0000-461610-
55984 23069cH-02
1,910.00 E FC241OO7 -ALL -IMP PRO]
401 -00-0050-0000-0000-461610-
1_21083 LO/tO/2024 PRÎD l-2061 s & H crvrLwoRKs 55667 1007 84, 603 .00 E ST251-OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461620 - 1-21084 L0/70/2024 pRrD l-1879 SAGE ENVTRoNMENTAL G 55739 2277 5 ,800. 30 E LL22].OO7 -ALL
401- -00-00 50-0000- 0000 - 46L640 - INV DATE PO CHECK RUN NET 09 /20 /2024 24250L36 AOLOZ4 BooKs,/LIBRARY 09 /23 /2024 24250L36 10L024 BOOKS,/LIBRARY CHECK 121079 TOTAL 987 .77 2,785.59 3,773.36 10 /02/2024 24250237 LOL024 REcREATIoN/cLAssEs 273.00 cHEcK 121080 TorAL 273.00 09 /30/2024 242->0L63 10L024 3,607 .49 MISC I4ATNTENANCE SERVICE 09 / 30 /2024 ?42i0114 101024 LANDSCAPE SERVICE 7 ,026.78 CHECK 1-21081 TOTAL: 10,634.27 t0/04/2024 23210753 !0]1024 3,820.00 MUNICTPAL BLDG. & FACILITIES L0/04/2024 23210754 1t0L024 1,91-0.00 MUNICIPAL BLDG. & FACILTTIES CHECK L21082 TOrAL: 5,730.00 09/70/2024 242i0L96 t0L024 84,603.00 STREET IMPROVEMENTS cHEcK L2l-083 TorAL: 84,603.00 03/!2/2024 2223L26L ]-.01024 5,800.30 LANDSCAPING IMPROVEMENTS 02/79/2024 2223L26r 1.OLOZ4 8,291.03
Report generateduser:

Program ID:
t0/t0/2024 Ltt00eshi pnanapcs hdsb
55740 2263-r-l

YLCC RESTROOM RENOVATION-DESIGN

CITY HALL EVE RENOVATION - DESIGN

SIDEWALK, CURB, GUTTER REPAIRS

YORBA LINDA FUEL REDUCTION PROJECT

munts'
a tyler erp solutiorr
r.{t:.tï
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET I, 291.03 E t122]l007 -ALL 401 -00-0050-0000-0000 - 46].640 - L21085 tO/L0/2024 PRTD 11047 SAGECREST PLANNING & 56049 4896 302. 50 L01 -02-0220-0000-0000-431930-
L107l- sEco ELEcrRrc AND Lr 55625 8824
L,228.89 E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 55642 8825
724.03
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 56078 8846
262.79 101 -03-0330-0000-0000-4242L0-

LANDSCAPING IMPROVEMENTS
CHECK 12T084 TOTALT
09 / 30 / 2024 2425O24L t01024

PC MINUTES CLERK
cHEcK 121085 TorAL
09 /24/2024 242t0s41 a0L024

MISC MAINTENANCE SERVICE
09 /24/2024 24250548 L0r024
1_4,091_.33
302. 50
302.50
1,228.89
724.03
262.79
2,2L5.7L
319.841-65.96485 .80
3,L72.8L
1_21086 10 /tO /2024 PRTD
MÍSC MAINTENANCE SERV]CE
LO/07 /2024 24250s89 aOL024

MAINT/MISCELLANEOUS
CHECK 121086 TOTAL:
09 /I7 / 2024 242s057 L 1-01-024

AUTO GAS & SUPPLIES
09 /a7 /2024 24250571- LOLO24

AUTO GAS & SUPPLIES
L2tO87 !O/LO/2024 PRrD LL112 sourH co ArR qVALiIY 117^74^^^.4420s32 319. 84 101 -03-0330-0000-0000-42L160- 55725 442203L
165. 96 101- -03-0330-0000-0000-421L60-
121088 t0/\o/2024 PRÎD 1111-3 sourHERN CALTFORNTA 56090 8/30-9/30 473.L6 101- -04-0460-0000-0000-425L50- 2,302.L7 ' E ZONE A_6 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 5150-

15.90 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51"50-
381. 58
E LIGHT-LCL -MAINTENANC_ELECTRIC
201" -03-0350-0000-0000-42 5L50-
Report generated
ro/0t/2024 aOL024

ELEC SERV,/LANDSCAPE AREAS
CHECK L2TO87 TOTAL:

ELEC SERV/STREET LIGHTSELEC SERV,/SÏREET LTGHTS
user:

Progran ID
L0/a0/2O24 11,t0O
eshi omanapcshdsb

ELEC SERV,/STREET LIGHTS

YORBA LINDA FUEL REDUCTION PROJECT

munts'
a tyler erp solution
'.iL Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE TNV DATE PO CHECK RUN NET 121089 tO/tO/2024 PRTD
L21090 L0/]r0/2024 PRrD
r-2i-091 70 /Lo /2024 PRTD
L2tO92 tO/aO/2024 PRTD
11113 sourHERN CALTFORNTA 56091 9/5-AO/3
3,875.59 E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000 - 425150-
93,014.25 E LIGHT.LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
l-i-113 sourHERN CALTFORNTA 56092 09/05-]t0/03
13, 614.09 LOr -04-0440-0000-0000-425LooL2,172. 29 101- -04-0450-0000-0000-425L00- rz,o0s.64 101 -04-0470-0000-0000-425100- 7 .79

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
1-87.01
E LIGHT-LCL -MAINTENANC-ELECTRIC 1 -03-03 s0-0000-0000-42 5Ls0- 1 -03-0331-0000-0000-42 5150- E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

9. 38
E ZONE L-5C -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s1s0-101 -03-0331-0000-0000-42 51s0-101 -03-0330-0000-0000-42 5150-10L -03-0330-0000-0000 -425Ls0- 202 -07 -07 00-0000-0000-42 5 100- toL - 04 -047 5 -0000-0000-42 5100- CHECK l-2L088 TOTAL:
to/04/2o24 aOLOZ4

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS
cHEcK 121089 rorAL:
!0/04/2024 101024

ELECTRIC SERVICE
ELEC SERVICEELEC SERVÏCE
ELEC SERV,/STRÊET LIGHTS
3,t72.81
96, 889.84
96,889.84
62 ,
651.86
20 358.42 10

92.L6

ELECELEC
sERV,/STREET LIGHTSsERV,/LANDSCAPE AREAS
Ll-123 sr FRANcrs ELECTRTC 55708 23044484
564.38
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

1.1153 SWANK MOTION PICTURE 55692 RG 3748506
210.00 101 -04-0410-0000-0000-433220-

ELEC SERV/STREET LIGHTS

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

ELECTRIC SERVICEELECTRIC SERVICE
cHEcK 121-090 TorAL:
07 /31/2024 242s0336 aOL024

MISC MAINTENANCE SERVICE
CHECK 1-21091 TOTAL:

LO /0L/2024 242s0076 t0LO24

SR CENTER SERVICES

15.70 1_94. 5L11_3.49 L8,342.46
5 ,478.92
62 ,
651.86
s64. 38
564. 38
210.00
Report generated: LO/Lo/2024 LL2O0 eshi pman
apcshdsb
user:

Program ID

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ- AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAIVIE VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1-21-093 10 /LO/2024 PRTD
L2L094 \O/LO/2024 PRTD
12232 TRIPEPI SMITH & ASSO 55720 73259
!0,822. 99 101 -02-0220-0000-0000-431950-
56047 L3304
690. 00 107 -02-0220-0000-0000-431950-
56093 l-3231
2,!25.96 210 -00-l-000-0000-0000-433950-
11215 uNrFrRSr CORPoRATTON 55726 2190239492
9s.72 107 -03-0330-0000-0000-4245s0-
cHEcK t?t0g2 ToTAL: 21-0.00
09 /30 /2024 222317 49 L07024

MISC CONSULTANT SERVICE
to,822.99
09/30/2024 22231749 101-024 690.00

MISC CONSULTANT SERVICE
09/30/2024 24250595 LOLO¿4 2,a25.96 MISC OTHER CONTRACT SERVICE CHECK 121093 TOTAL 13,638.9s

86. 8624.82

30.95 30.49
1_01101101
10rss985 2190239491 -04-0460-0000-0000-4245 50- -04-0470-0000-0000-4245 50- 55986 2190239493 -04-0470-0000-0000-424 5 50- 55987 2L90239490 -04-0470-0000-0000-4245 50- ro /03 /2024 24250L48 10L024

UNIFORM SERVICE
t0 /03/2024 242sOLsO aOLO?4

UNIFORM SERVICE

UNIFORM SERVICE
t0 /03 /2024 24250L50 L0L024

UNIFORM SERVICE
L0/03/2024 24250rs0 !0L024

UNIFORM SERVICE
CHECK 121094 TOTAL
09 /0L/2024 24250056 t0L024

COLLECTION SERVICES
cHEcK 1-21095 TorAL:
09/27/2024 L0tO24

TELEPHONE SERVICE
CHECK 121096 TOTAL
09/25/2024 L0L024

TELEPHONE SERVICE
CHECK L2TO97 TOTAL:
o9/2s/2024 toL024

TELEPHONE SERVICE

95.72 r-r_1. 68

30.9530.49
268.84206.00
206.00
389.64389.64ls6.281"56.28
L,768.44
r_21oes Lo/to/2024 pRrD 1r_216 uNreu6o"âüâ.1üF!ðr35_BfiBå9oooo9llliåB_ 121-096 L0/tO/2024 PRTD 11235 vERrzoN WTRELESS 56057 9974938902 389.64 101 -01-01-30-0000-0000-4250s0-
L21097 L0/L0/2O24 PRTD 11235 vERrzoN WTRELESS 56056 9974738333 1-s6.28 10L -01-0130-0000-0000-425050-
121098 10/t0/2024 PRrD 11-235 vERrzoN wrRELEss 56089 9974738332 998.54 101- -01-0130-0000-0000-425050-
769.90
Report generated2 L0/I0 /2024 !Lt00 User: eshi pman
Progran rD: apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-0350-0000-0000-425050- TELEPHONE SERVICE CHECK ].21098 TOTAL
121_099 tO /10 /2024 PR-|D 1-1236 VERNE'S PLUMBING INC 56084 ]-2466005 4,875.00 101 -04-0460-0000-0000-46L150- 09 /26/2024 24250494 ].OLO24 MACHINERY,/EQUIPMENT 101024
CONSULÎANT DEPOSITS
L,768.44
4,875.00
4, 875 .00
202.50
270.00
405.00
877 .50
1_9,289.99
L,O17.70
20,307 ,69
588,784.13
1_21100 l0/a0/2024 PR-|D ]-1281 WOLFE ENGINEERING & 56064 4551 202.50 101 -03-0310-0000-0000-431480- 56069 4548
270.00 70L -00-0000-0000-0000-2275L5-
56070 4550
405. 00 701 -00-0000-0000-0000-227 5L5-
CHECK 121099 TOTAL
09 /78/2024 242sO520 AOL024

MISC ENGTNEERING SERVICE
09/79/2024 L0L024
ENG. CONSULTANT DEPOSITS
LztaoL 7O/LO/2024 PRrD 1l-294 YMCA OF ORANGE COUNr 55709 2024-007 19, 289. 99 101" -04-0410-0000-0000-4331-00-
55737 2024-008
L,0L7 .70 101 -04-0410-0000-0000-433L00-
09/L9/2024
ENG
COUNT AMOUNT re
09 /73 /2024 242s0344 7OLO24
necRe¡rroru/cLAssEs
09 /26/2024 24250344 tOA024

RECREATION,/CLASSES
CHECK L21-1,00 TOTAL
cHEcK L271-O1. TOTAL:
*** cAsH AccoUNT TOTAL *** NUMBER OF CHECKS 79

TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 588,784.1-3
Report generâted: t,ser:

Program ID:

L0/t0/2o24 tLt00
eshì pman
apcs hdsb

a tyler crp s,ilulirrl
munrs" City of Yorba Linda, CA ".*t

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pman

SRC ACCOUNT
EFF DAfE

ACCOUNT DESC

LINE DESC
CRËDIT .T OB
REF 3
DEBTT
]NL DESC REF 1 REF 2
ER ]NL
2025 4 66
APP 1010000-201150
7O/LA/2024 LOLO? Es
APP 9990000-999001
LO/LO/2024 LOL024 Es
APP 2020000-201150
L0/L0/2024 tOL024 ES
APP 2010000-201150
l0/Lo/2024 aoL024 Es
APP 4010000-201150
L0/LO/2024 LO1.024 ES
APP 2100000-201150
L0/LO/2024 101024 Es
APP 7010000-201150
7O/LO/2024 10L024 Es

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT
AP CASH 9ISBURSEMENTS

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
]OURNAL
JOURNAL]OURNALJOURNAL]OURNALJOURNAL
]OURNAL
TOTAL
L77 ,549.73
43,99L.84
1-05 ,106.412 59, 3 35. 19
2,L25.96
675.00
L77 ,549.73
43,99L.84
105
,
L06.41
2 59, 335. 19
2,125.96
675 .00
588, 784.13
a77 ,549.73
43 ,991.84
105 ,106.41
259,335.19
2,L25 .96
675.00
APP 9990000-299101
LO/LO/2024 101024 ES
APP l-010000-101100
L0/L0/2024 L07024 ES
APP 9990000-299202 n/Lo/2024 t0Lo24 EsAPP 2020000-L0l-100 10/LO/2024 101024 Es
APP 9990000-29920L
L0/L0/2024 101024 Es
APP 2010000-1-01100
10/]t0/2024 aot024 Es
APP 9990000-299401
to/Lo/2024 101024 ES
APP 4010000-101L00
L0/L0/2024 l-01024 ES
APP 9990000-299210
7O/L0/2024 10L024 ES
APP 2100000-101100
L0/LO/2024 L0L024 Es
APP 9990000-29970t
1:0/t0/2024 101024 Es
APP 7010000-101100
7O/LO/2024 10L024 Es
PooLED CASH FUND 101
FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 201 FUND CASHPoOLED CASH FUND 401
FUND CASHPooLED CASH FUND 21-OFUND CASH
POOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/04/66 TorAL
Report generated:user:

Program ID:

L0/lO/2024 llt00
eshi pman
apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

EFF DATE
ACCOUNT DËSCRlPTION
DËBÏT CREDTT

ACCOUNT
101 GENERAL FUND
1010000-1-0r.10010L0000-201150
2OT LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLTC LIBRARY FUND
2020000-r.01100
2020000-201150
2AO PEG ACCESS FUND
21-00000-10L10021-00000-201150
401 CAPITAL IMPROVEMENTS FUND
40r.0000-101r.004010000-201-l-50
7OL SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-29921-09990000-2994019990000-2997019990000-999001 Report generated
2025 4 66 tO/LO/2024
024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
66 L0/70/2024

FUND CASH

ACCOUNTS PAYABLE
66 tO/L0/2024

FUND CASH

ACCOUNTS PAYABLE
66 tO/LO/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2025 4
2025 42025 4
2025 4

FUND TOTAL
2025 4
2025 4 66 t0/LO/2024

FUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL
L77 ,549.73
105,106.41
43,99L.84
2,125.96
2 59, 335 . 19
675 .00
L77 ,549.73 105 ,106.41
L77 ,549.73105 ,106.41
43,997.84
2,L25 .96
259,335.19
675.00
66 1O/t0/2024

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
l_0120L202210
40L
70L
43,99L.84 2,L25.96
259,335.1-9
675 .00
588, 784. 1-3

FUND TOTAL
user:
2 12 5 .96
784.13
Program ID:

L0/r0/2o24 Ltt00
eshi oman
apcs hdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE. TO DIJE FR
101-
20L2022L0
401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LÏBRARY FUND

PEG ACCESS FUND

CAPTTAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
L77105
43 2
259
961
555
54 L0
99 T2
33 67
73 47
849619
00 588, 784.13
TOTAL
** END oF REPoRT - Generated by erìca shipman **
neport generated:user:

Program ID:

LO/L0/2O24 tltooeshi onanapcshdsb

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

AP CHEGK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 99900L FOR: Uncl eared
CH DOR NAN4E DATE
121023
L21024L2L025L2tO26121027121028tzLO29
L21030121-031
t2ao32
L21033
L2L034r_2103 512L036
1210371210381_21_039r.21040
t2704LL2L042L2t043L2]!044 LztO4sa2a046
L2LO4712i_048L2704912r.050L2r_051_
L2LO521-2 l_0 5 3LzrO541_210 5 51_21056
r2L057L21058121059121_060
121061L2L062121063L21064L21065
1_21066LzrO67121_068L2tO691,27070L2707L
L2rO72r2LO73L27074
t0/t0/2024t0/70/2024
\0/\0/2024
70/t0/2024L0/ro/2024to/ao/202470/tO/202410/t0/202470/LO/2024 t0/to/2024
t0/70/2024
to/Lo/2024LO/LO/2024
L0/t0/2024
t0/70/2024
t0/1o/202410/70/2024
70/L0/2024to/t0/2024
t0/70/2024
10/L0/202410/L0/2024
LO/rO/2024
lo/10/2024t0/10/2024
L0/LO/2024
to/Lo/2024
LO/t0/2024to/70/2024
70/10/2024to/Lo/202410/L0/2024
LO/tO/2024t0/1t0/2024
r0/70/2024t0/L0/2024
LO/AO/2024
to/]!0/2024 70/tO/2024
70/70/202470/LO/2024 to/to/2024L0/to/2024t0/t0/202410/70/2024t0/Lo/2024 L0/LO/2024LO/aO/2024
to/70/202470/LO/2024
70/tO/2024
L0/L0/2024

PRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRfNTEDPRINTED
PR]NTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTED
0100120122 58
01211_00L0063012368010096010109
01_2052
070L22
010138
0L0224
0l_2 3600123600l_2360012 360
2,082
4,800
100
r,448
3,036
97 7,748
1-, 800
29076L.71930.00t46.6t
2L.35
1,280.00
]'49.77
2, 500.001,638.76
3L4.22
2,440.62
1 80.00

72.36 3,467 .15
L84.74865.65
330.96273.58
sr.2.65335.98
1, 616 . 00
735.00
L3,922.2t
2 ,450.00 130,625.00

54.64 1,188. 51
287 .05
L,676.50
175.81
9,420.00 2,218.57
L98.00
525.00
280.42
694.40
3,2a2.80
483.52
23 ,086.02 L]-,374.35
5 ,040.00 1-,752.25
47 .67
175.00

AAA FLAG & BANNER MFG CO

ABOUND FOOD CAREALAN CORCORAN

AMERICAN SANITARY SUPPLY

APPLEONE, INCAT&T MOBILITY
BAKER & TAYLOR INCBARoN BAG & EROSTON SUPPL

BEE REMOVERS

BLACK GOLD GOLF CLUB

CERTIFIED BACKFLOW SERVICCHARTER COMMUNICATIONS

CHARTER COMMUNICATIONSCHARTER COMMUNICATIONSCHARTER COMMUNICATTONS 84 00
00 6496
48 36
0000
012084 COMEDY ENTERTATNMENT01-1337 CORODATA SHREDDTNG INCO1O32O CULLIGAN WATER CONDITIONI012359 cr¡lF FLooRrNG, rNc.012353 D D PAGANO INC IRRTGATION O]lO37 2 DUNN-EDWARDS CORPORATION
012311 ECOLOGY AUTO PARTS INCOIO427 FINDAWAY WORLD LLC
072L79 FLOR AGUILERA
01-0453 CENGAGE LEARNING GALE
01-0458 GARDA WORLD
OtO462 GARZA INDUSTRIES INC
010463 THE GAS CO010468 GEORGE HILLS COMPANY INC011.941 GEOSYNTEC CONSULTANTS INC

01.0523 HARTZOG & CRABILL INC
0T2224 HASA INC
012346 IE GENERAL ENGINEERING IN
O1-0575 IMPERIAL SPRINKLER INC01058]- TNGRAM LIBRARY SERVICES I 010583 INNO THREAD GRAPHICS
010600 ITERIS
012290 JADTEC SECURITY SERVTCES012372 ]EFFREY LOWE0L2262 ]OSEPH PAUL MORRIS II 0T2255 KATHLEEN M BIDLER
012333 KNORR SYSTEMS INTL LLC
0].0669 LAKEMAN CHASSISOAO729 MAGIC JUMP RENTALS OC01-0756 MERCHANTS BUILDING MAINT 0L2234 MIDV'/EST TAPE LLC
010844 NIEVES LANDSCAPE INC
010847 NOTTFICATIONMAPS. COM
0L1362 Nv5 rNc
010854 OC TREASURER-TAX COLLECTO01086]- OFFICE SOLUTIONS INC 099999 Alex Thammavongsa Rêport generated: User:

Program ID:
r0/L0/2024 tltoLeshi onanapchkrcn
Pa9e 1 Page 27 of 139
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001
L2!075 LO/LO/2O24 PRTNTED 099999 chris oom'!nggez
riîo? G 1o' tlo' l1olq pniÑreó oegeee oavi d - ch ri sti an îirori 1ó710'tlolq PRTNTED 0108e4 ovERDRrvE rNc fäoi's io'llo't1olc pniÑrÈo q1q94 PAPER-RoLL PRoDUcrs ìiro?é îo'tlo'l1o1q pniÑrËó 9L9917^ IHE-PENwoRTHY coMPANY LLc iiioäó 1ó't1ó't1ó1q PRTNTED 0a4!9 RoBrN. I^TETNBERG üîöBí ilo'llo'llozc priiÑieó oitqZI Roc!-(EY. MURATA LANDSCAPE M fiIosl lo'tlo'tzozq PRTNTED 0L227, RYAN oLDHAM iãiõ8¡ ilo'tló'l1olq pnixreo 012qq1 s &-H-crvrLr¡'oRKS i2tósi ilo'llo'tloiq priiÑieó ÓilqZg SAGE -ENVTRoNMENTAL GRoUP iliö8i to'11ó't2o1q priiÑiËó olto11 SAGECREST PLANNTNG & ENVI itiöãé 1o't1o't1o2c p¡ìiiiiEó oiiQz1 sEco ELECTRIC AND LIGHTIN îiiöã; îó'tilo'tloic priiÑiËó Õil+a !99M-9o ArR QUALTTY-MGMr iliö8ä ilo'tilo'tlo1q pÀi'¡ìiËó oitlç lguIIElN CALTFoRNTA EDrso itîöBõ io'llo't1o1q prìiÑiËó orirl¡ sourHERN cALTFoRNTA EDrso iãîõöó iló'tlo'tlolq pdiÑiËó ÕiitU lquIïFlN CALTFoRNTA EDrso iiiöéi îo'tilo'tlo1q piiÑiËó ÞtltZl sr FRANcrs ELEcrRrc rNc irióé; 1o't1ó' tlolq pÈiÑiËó oiiti I svrANK-MorroN PrcruRES rNc iãîöéã ilo'tlo'llozc p¡iiÑiËó 012717 rRI!-Elr sMrrH & AssocrArE ïäós4 To'tilo'tloiq pCiÑrÈo q4?1i uNlfllsr coRPoRArroN itîöéË 1o't1o't101+ piiÑieó Óii?tq ullglE MANAGEMENT sERVrcE iiiöéé io'tlo'lloz+ piir'rreo 011?1! vEBIZ9N wTRELESS äiosi lo'llo'lloiq pniHreo q4?ii vElIZgN v'/TRELESS üiöé¡' io'tilo't1o1q piliÑrÈo q4?ll yElIZgN wTRELESS iiiöéö ió'tló'tloiq ptiÑrÈó 011?19 VERNE's PLUMBTNG rNc iiîióó 1o't1ó't101+ piìiÑieó Õii?Þ+ qoLFE^ENGTNEERTNG & DESIG itiiõí il0'tiló'tlolq priiÑrEó ollzsq yMcA oF oRANGE couNrY 103.14
135.20
7L,347.33 63.75
3,773.36
273.00
L0,634.27
5 ,730.00 84,603.00
1-4,091-.33
302. 50
2,2L5.71 485.80
r72.8L
889. 84651.86
564.38
210.00
l_3,638.95 268.84
206.00
389. 64r-56. 28
L,768.44 4,875.00
877 .50
20,307 .69
s88, 784. 13
FOR: Uncl eared
00 3
96 62
79 CHECKS CASH ACCOUNT TOTAL
Report generateduser:

Program ID:

Lo/L0/2024 rL:oL
eshi pmanapchkrcn

mun¡s
a tyler erp solutior
'.. . Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED
79 CHECKS FINAL TOTAL 588,784.13
** END oF REPoRT - Generated by Erica Shipman **
00 Report generateduser:

LO/L0/2024 ll:OL
eshi oman
apchkrcn
3 Program ID:

Page Page 29 of 139
'*. mun¡s" City of Yorba Linda, CA â tyler erp solutiofl

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 L2t7O2 LO/17/2024 PRrD 10031 ADMINSURE 56L76 L74OO
756. 00 101 -01-0150-0000-0000 -433L70-
121L03 !0/L7/2024 PRTD ]-0042 ALL CITY MANAGEMENT 56063 96027 50, 623 .49 L1L -03-0320-0000-0000-432780-
L2LLO4 7O/L7/2024 PRlÐ t2L78 AMAzoN CAPTTAL sERVr 56145 IJQP-YQYC-FGWQ 59L.23 202 -07 -0730-0000-0000 -42L3LO730. 30 202 -07 -0730-0000-0000-42L400- 121105 10/L7/2024 PRTD 1l-340 ANDERSoN, PATRTCTA C 56150 701524 76s.00 101 -04-0410-0000-0000-433L00- 121106 10/17/2024 PRTÐ 12012 ANTHoNY J BERNASCoNT 56104 a0a024 400. 00 101 -04-0410-0000-0000-433220-
t0 /10/2024 24250597 70L724

SR CENTER SERVICES
CHECK A2AA06 TOTAL:
ro /09 /2024 242t0446 L01724

TEMPORARY INSPECTION SERVICE
CHECK LZLLO7 TOTAL:

Lo / 09 /2024 24250783 !0L7 24
MAINT./MACHINERY
CHECK 121108 TOTAL
LO /15 /2024 24250429 LOt724
woRKER's coMP rNs ADMIN
756.00
756.00
50,623.49s0,623.49
1_,32t.53
1,321.53
765.00
cHEcK LzTLOz TOTAL:

LO/08 /2024 24250369 AOL724

CROSSING GUARD SERVICES
CHECK l-21-1-03 TOTAL
1O/OL/2024 242s0600 10L724

AUDIO VISUAL
BooKs,/LTBRARY
CHECK 121104 TOTAL
l2l107 1o/t7/2024 PRrD 1.2368 APPLEONE t,272.24 , rNc 561-09 01-6866654 101_ -03-0310-0000-0000-433200- I0 /15 /2024 24250087 L0L724

RECREATION/CLASSES
CHECK 121105 TOTAL
t0 /\s /2024 242s0618 10L724

MAINT/MACHINERY
CHECK 121109 TOTAL
765 .00
400.00400.00
1_,272.241,272.24
382 .83382.83LL1-.29aal.29r_2s.00
121108 LO/!7/2024 PRrD L0101 AUrozoNE rNc 56101 05545708728 382. 83 101 -03-0330-0000-0000 -424100-
12L109 7O/I7/2O24 PRTD ]-01-03 B & M LAWN & GARDEN 56L79 65782L t].L.29 l-01- -03-0330-0000-0000 -424L00- L2LLL0 70/t7/2024 PRrD 1-01-21 BEE BUSTERS rNC 56065 150812 125.00
E ZONE L-5C -CONTRACTS -MISC MAINTneport generated:
user:

Program ID:
t0/L7/2024 t0:43eshi omanapcs hdsb
09 /12/2024 24250584 !0L724
Page t- Page 30 of 139
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccouNT
cHEcK No cHK DATE -iipg-vgrlpoR NAME voucHER rNVorcE INV DATE PO CHECK RUN NET 201 -03-0350-0000- 0000-4329s0- MISC MAINTÊNANCE SERVTCE CHECK 12111.0 TOTAL:

CHECK 12].111 TOTAL
lzLtlL t0/17/2024 PRrD
L2LLL1 tO/77/2024 PRTD
LZLLL3 7O/t7/2024 PRTÐ
tzllL4 to/L7/2024 PRTD
1-21115 LO/L7 /2024 PRTD
L2LLL6 t0/L7/2024 PRrD
L1964 BLrSS CAR WASH LLC 56L4L. -'""' - --rNV0302 4A1.0õ' lor -os-0s00-0000-0000-4240s0- og /30 /2024 2425C3L8 LOt724 MAINT,/AUTOMOBILES 1-25 .00
442.00
442.00
2,075.00
2 ,075 .00
2,926.58
2,926.58
5,853.16
400.00
400.00
l-50.00
1s0.00
1_ , 881. 80
1, 881. 80
10224 cERrrFrED BACKFLoITJ s 56098-- ^""-zìõ7ilbõ-rol -2qq91 -o+-o+oo-0000-0000-4326s0- 12018 coAlrrroN FoR coNTRo 561-53 -- sept-24 ""-"rlãzi . ài- lor -oo-oooo-0000-0000-227280- ^'ö4ö:iô 1ól -or-orzo-oo0g-qqqo-41-12s0- íd8 : ôé 1ó1 -oi -ot oo-0000-0000 - lLzso56154 0cr-24
L.877 . 4t 1-01 -00-oooo-0000-0000-227280- ^' öäö: ie lor -or-orz0-0qqq-qqg9- ttzsoíoð : eé loi -ot -oi0o-0000-0000 - 47t2s0- 12263 CRAIG H ROWE 56088 100924 -""- -iô0;oö lor -04-0410-0000-0000-433220- 12057 DAWN MARIE HARKEY 56163----29q9 """ "îiô.'oï"rõr -oi-0330-0000-0000-421160- 1-2311 ECOLOGY AUro PARTS r 56080 135854A-rN

1. 881 . 80 ' E MS241OO3 -ALL
iol- :oo-oo so-oooo- oooo - 46L67 o - \o /08/2024 24250593 LOL724 PARK MAINTENANCE CHECK L?TLL2 TOTAL: 7}/ts/2024 r0L724 VTSTON PREMIUMS CITY PAID RETIREE BENEFITS RETIREE HEALTH INSURANCE 10/15/2024 L0L724 VISION PREMIUMS CITY PAID RETIREE BENEFITS RETIREE HEALTH INSURANCE CHECK 1.21.Tf,3 TOTAL: 10 /og /2024 24250592 ]!0L724 SR CENTER SERVICES CHECK TZLLT TOTALT ao /15 /2024 24250065 t0L724 AUTO GAS & SUPPLIES CHECK 1211-15 TOTAL: og /30 /2024 24250185 1.0L724 MISCELLANEOUS CHECK L2Tfj6 TOTAL:

Report generated:user:

Program ID:
r0/L7/2024 Lot43
esh i pman
apcshdsb

CAL-RECYCLE GRANT #2-SB 1383 ORGANIC

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L211t7 LO/17/2024 pRlD 10383 EcorEcH REFRIGERATIo 56113 76529 595.69 101 -04-0440-0000-0000-432750- 1211_18 7O/L7/2024 PRrD l-0458 GARDA hroRLD 56L78 206L8261 35.40 101 -06-0600-0000-0000-431110- L2LlLg 70/17/2024 PRrD l-0462 GARZA INDUSTRIES INc 56140 1991334 ]42.20 LOL -04-0440-0000-0000-421-050- L27l2O tO/17/2024 pRrD 10474 GNA-BRoOK FIRE PRoTE 54687 33718767 19.L0 10L -02-0210-0000-0000-433950- 10530 LUCrA HENRY 561-46 a07524
2,492.85 101- -04-0410-0000-0000-433100-
09 /30/2024 242s0L06 ].0L724

BANK SERV/INVEST SAFEKEEPING
CHECK L2T]-,78 TOTAL:

L0 /0s /2024 242s0s90 70L724

OFFICE SUPPLIES
cHEcK 12t179 TorAL:
o4/L6/2024 70L724

MISC OTHER CONTRACT SERVICE
CHECK 12T]-'2O TOTAL:
10 /Is /2024 242s0094 ]10]-724

RECREATION/CLASSES
cHEcK 12L121 TorAL
t0 /t5 /2024 24250203 aït724 '

RECREATION/CLASSES
CHECK L2II22 TOTAL:
cHEcK 121123 TorAL
08/L3 /2024 24250617 LOL724

MAINT,/AUTOMOBILES
CHECK L27724 TOTAL:
09 /23/2024 24250609 LoL724 FACILITIES MAlNTENANCE s9s.69 595.69
35 .40
35 .40
L42.20
L42.20

19. t_0

19.10 2,492.852,492.85
297.00
297.00
774.22
174.22113.97
1,a3.97
397 .08
CHECK L2!!L7 TOTAL:

L21723 LO/L7/2024 PRTD 10575 IMPERIAL SPRINKLER I 56183 0017834888-00L L7 4.22 1oL -03-0330-0000-0000-432700-
09 /26/2024 24250L34 L0L724

LANDSCAPE SERVICE
L2tt22 10/17/2024 pRrD 10549 suzETrE HoDNETT 56L48 tot524 297. O0 101 -04-0410-0000-0000-433100-
L2IL24 LO/L7/2024 PRÍD l-0598 IRV SEAVER MoroRcYcL 561-44 2024L779 11-3 .97 L07 -05-0s00-0000-0000-424050-
L21L?L r0 /17 /2024 PR-|D
L2L725 10/17/2024 PRrD 10600 ITERIS 397.08 56110
E Tc231-002 -ALL
Report generateduser:
1O/!7 /2024 LOt43eshi pman
Program ID: apcshdsb
]-7L458 07 /L0 /2024 2].220750 10L724

CITYWIDE TRAFFIC SIGNAL MODIFICATION

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 t2tl26 to/!7/2024 PRTD 1-0621 lL LANDSCAPE SERVTCE 56099 10633 2,025.00 1-01 -04-0460-0000-0000-4337L0- L2tt27 l0/L7/2024 PRrD
401 -00-0050-0000-0000-461630-
10742 DIANNE MARTINEZ 56087 LOO924
216. 00 101 -04-0410-0000-0000-433100-
70 /09/2024 24250084 L0r724

RECREATION/CLASSES
CHECK L2A727 TOTAL:

TRAFFIC CONTROL
CHECK L2AA25 TOTAL:
70 /07 /2024 242s0s94 aOL724

VANDALTSM REPAIRS
CHECK 121126 TOTAL
LO /0L/ 2024 242s076L t0L724

CUSTODIAL SERVICECUSTODIAL SERVTCE

BRYANT RANCH MUSEUM

CUSTODTAL SERVICE

CUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICE
CHECK L27728 TOTAL:
06 /28/2024 24250598 10L724

MATERIALS,/BUILDING
t0 /04/2024 24250598 LOt724
MATERIALS,/BU] LDING
CHECK L2A729 TOTAL:
08 /26/ 2024 23210842 aOL724

STREET IMPROVEMENTS
r0 /09 /2024 23240842 101724

STREET IMPROVEMENTS
CHECK 12Ll-30 TOTAL
397.08
2,025.002,025.00
216.00
216.00
3L,472.67
3t,472.61

30.40 30. 5060.90
2 , 1_50.00
1,L77.t6
3,327 .16
L2LL28 rO/!7/2024 PRTD
L2LL29 10/77/2024 PRTD
121130 LO/17/2024 PRTD
10756 MERCHANTS BUILDING M 55732 830534
7, 195.05 10L -04-0440-0000-0000-432L00- 4'.540.35 1-01 -04-0450-0000-0000-43210Q- ' 3s4.78 70t -04-0470-0000-0000-429050-6. 860. 37 !01- -04-0470-0000-0000-432100-2',667 .97 101- -04-0475-0000-0000-432100- r. ssr.36 1-01 -05-0500-0000-0000-4321-00- 8',272.73 202 -07 -0700-0000-0000-432100-
12089 MERCURY DTSPOSAL SYS 56151 5309

30.40 101 -04-0440-0000-0000-421610-
56152 5636

30.50 101 -04-0440-0000-0000-421610-
l_1454 NcE
2 ,
150.00
56094 1070043007
E 51241006 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46a620 - s6095 1070043008
L,L77,L6 E 5124]-006 -ALL -IMP PROJ 40L -00-00 50-0000- 0000 - 46L620 - Report generated: L0/L7 /2O24 10:43 user: eshl pnan Program ID: aPcshdsb

PAVEMENT MANAGEMENT PLAN (STUDY)

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 munrs'
a tyler erp sol!tioÍì
..it
L2ll31- 10 /L7 /2024 PRTD l-0861 oFFrcE soLUTroNs rNc 56130 ]-02260791 240.56 LOL -02-0220-0000-0000-421050-L21I32 tO/!7/2024 PRrD 99999 oavid aìbaugh 56135 101424 263.23 10r. -01-0120-0000-0000-433190- I2IL33 10/77/2024 PRrD 99999 :anice t-im 56136 9/76-9/79 363 -02 1-01 -01-01-00-0000-0000-426050-
72L134 10/17/2024 pRrD 10905 pAcrFrcA pArNrrNG & 56066 1024 1,250.00
E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 56067 1025
1, 750.00 E ZONE L-2E -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 121135 t0/17/2024 pRrD 11007 READWRTTE EDUCATToNA 56086 100924 1_,s03.60 101 -04-0410-0000-0000-433r_00-
121_136 rO/!7/2024 PRTD L1012 rHE REGTSTER 561-00 0000602304 2, 407 .05 1_01 -0L-0160-0000-0000-424400- 121137 10/17/2024 PRTD 11025 ROCKEY MURATA LANDSC 55237 0824-L3 4,997 .97
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 2,093.s2
E ZONE A-3 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 272.26
neport generated
r0 /10 /2024 242s0604 L0L724 OFFÏCE SUPPLIES
CHECK LZTL3I TOTAL:

L0/L4/2024 L01-724

PERSONNEL DEVELOPMENT SERV
cHEcK 121132 TorAL
240.56240.56263.23
263.23
363 .02363 .02
1,250.001, 750 . 00
3 ,000.00
1, 503 . 60
1, 503 . 602,407 .052,407 .05
2r,957 .59
t0/03/2024 10L724

TRAVEL/ME ETINGS/S EMINARS
CHECK L27733 TOTAL;
09 /27 /2024 24250s8s 70L724

MISC MAINTENANCE SERVICE
09 /27 /2024 24250586 aOL724

MISC MAINTENANCE SERVTCE
cHEcK T2].,134 TOTAL:
!0 /09 /2024 2425007 t 70L724
REcREATION,/CLASSES
CHECK 1-21135 TOTAL
09 /30/2024 24250339 aOL724
PU B L ICATION,/nove Rrr S r H C
CHECK A2AA36 TOTAL:
08/3L/2024 24250295 70L724
MISC MATNTENANCE SERV1CE

Program ID:

L0/L7 /2024 t0ta3
eshi pmanapcshdsb

MISC MATNTENANCE SERVICE

munrs'
a tyler elp s¡lution City of Yorba Linda, CA '-&

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 395.19
3 ,
112 .01
L,f'21.22
3 ,p00. 36
L,695 .94
455.00
L,480. 66
3,333.46
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2G -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950-E ZONE L-zI -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-4329s0-E zoNE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCEMTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE t0 /10 /2024 24250L63 t0L7 24

MISC MAINTENANCE SERVICE
r0 /to /2024 24250t63 7OL7 24

MISC NAINTENANCE SERVICE
Lo /LO /2024 242s06a9 r0L724

LANDSCAPE SERVICE
10 /10 /2024 242506L9 LOt724

LANDSCAPE SERVICE
t0 /70/2024 242s06L9 10L724
LANDSCAPE SERVÏCE
CHECK 121137 TOTAL
03 /19 /2024 2223a261- LOL724
LANDSCAPTNG IMPROVE¡4ENTS
04 /08 /2024 2223L26t ]-.077 24
l-21138 AO/a7/2024 ?RTD 1-1879 SAGE ENVTRONMENTAL G 56137 2275-rf 9,444.6L E L122a007 -ALL
401 -00-0050-0000-0000 - 461640 - 56155 59257 160.00 101 -03-0331-0000-0000-432950- 561s6 59258 140. 00 101 -03-0331-0000-0000-432950- s6180 592s6 646.25 1-01 -03-0330-0000-0000-432700- 56181 59255 760.00 101 -03-0330-0000-0000-432700- s6182 59254 487. 50 10L -03-0330-0000-0000-432700- 160.00 L40.00 646.25 760.00 487. 50 24,Ls]-34 9,444.6L 2,340.99
Report generated:
user:

Program ID:
10/17 /2024 r0t43eshi omanapcshdsb
2,340.99
561-38 2278

YORBA LINDA FUEL REDUCTION PROJECT

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccoUNT
cHÈCr ruo cHK DATE wPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHÊR INVOICE t2ta39 LO/t7/2024 PRrD
L2tl42 lo/L7/2024 PRrD
L2LL43 10/L7/2024 PRTD
121l44 to/17/2024 PRrD
E LT22]-OO7 -ALL
¿or- -oo-oo s0-0000-0000-461640-
L2272 rþ¡4T DIANE wooDBURY 56L07- , -"' - -701124
r, ã"0ô .
-oã"1õr
- Ó+-0410-0000- 0000-4 3 3 1-00 - 56L47 101524
3,171.00 10L -04-0410-0000-0000-433100-
1-1-169 TENNTS ANYONE rNc 56L42----101524 ^'-"-0, ii'slõo'1oi -o+-0410-0000-0000-4331-00- 56143 LO-L5-24
4,344.25 101 -04-0410-0000-0000-433100-

LANDSCAPING IMPROVEMENTS
CHECK 121138 TOTAL:

CHECK 121139 TOTAL
1L102 SMARDAN SUPPLY COMPA 56085-- -54L51624'001- '-*- "tôi:7ä ror -o+-o¿+o-0000-0000-421610- os /24 /2024 24250s91' L0L724 MNTCNTELS/EUILDTNG 11, 785 .60
703.78
703.78
1,186.00
1, 186 . 00

96.00 96.00
192 .00
210.00
210.00
1,606.68
3 ,
L7l-. 00
4,777 .68
6,445.60
4,344.25
10, 789.85
L2rI40 L0/t7/2024 PRrD 11727 SPRINGSHARE LLC 56L7L.- -24-R5218 '-' -' rlis6'.õ0 tôt -oz-ozoo-0000-0000-4318e0- L2!l4l LO/L7/2O24 PRrD l-1132 srArE qF-çA DEPr oF 56184 765899 s'6100 rol -õr-orz0-0000-0000 -4243L0- s6185 7658994

96.00 70L -oo-oooo-0000-0000-227s30-
11-L53 swANK MorroN PrcruRE 56106--- RG^3758702 ^'t'- -ä1ô'.0ö-iõl -o+-0410-0000-0000-433220- os lLg /2024 2425060t toL724 OFFSITE DATA HOSTING
CHECK 121140 TOTAL:
to /o3 /2024 242500a3 70L7 24
MEDTCAL Exnus/lrve scR¡'¡s
to/03/2024 toL724

FINGERPRINT SERVICES
CHECK L2T74L TOTAL:
ro /Lo /2024 2425007 6 70L724
SR CENTER SERV]CES
CHECK L2II42 TOTAL:
ao laL / 2024 24250L04 t0a7 24
necnelrroru,/cLASsEs
10 /r5 /2024 24250L98 r0L724

RECREATION/CLASSES
CHECK L21L43 TOTAL
to /t5 /2024 2425Os69 toL724 ' REcREATron,/cmsses
to /L5 /2024 24250569 10L724
nrcne¡uo¡l/cLASSES
CHECK L2T744 TOTAL:

Reoort oeneratedt LO/L7 /2024 LOt 43 usär: - eshì Pman
Program ID: apcshdsb

YORBA LINDA FUEL REDUCTION PROJECT

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L27145 L0/17/2024 PRTD
L2!146 tO/!7/2024 PRTD
L2LI47 1o/L7/2024 PRÏD
11215 uNrFrRsrcoRpORATrON 561-57 21-90196708 LLz.Lr 101 -03-0330-0000-0000-424ss0- s6158 2190203614
120. s9 101 -03-0330-0000-0000-4245s0-
561-59 2190226216
112. 88 101 -03-0330-0000-0000-424s50-
56160 2L90229678
1l-0. 87 101- -03-0330-0000-0000-424550-
56161 2190233103
t07 .94 101- -03-0330-0000-0000-424sso56162 2L90242826 47 . 36 LOt -03-0330-0000-0000-4245 s0-
L2175 vrcroRy LocK coNrRoL 56068 i2983 85.6iE LMAD ALLOC-MAINTENANC-SUPPLIES 201 -03-03 50-0000-0000 - 42t100-
11253 Ì¡IAXIE ENTERPRISES IN 56096 82779725
270 . 62 l-01- -04-0450-0000-0000 -42L0I0-
07 /04/2024 2425OL48 ].07724

UNTFORM SERVICE
07 /L8/2024 2425OL48 10L724

UNIFORM SERVICE
09 /05 /2024 24250L48 L01724

UNTFORM SERVICE
09 /L2 /2024 242t0L48 10L724

UNIFORM SERVICE
09 / !9 / 2024 24250L48 toLT 24

UNIFORM SERVICE
to /ro / 2024 24250L48 L0l7 24

UNIFORM SERVICE
CHECK L27745 TOTAL:
08 /2L/2024 24250s87 tOL724

SPECIAL SUPPLIES
CHECK L2LI46 TOTAL:

L0 /07 /2024 24250596 70L724

CUSTODTAL SUPPLIES
CHECK T2LL47 TOTAL:

L!/Ls /2024 242s0069 70L724

RECREATION/CLASSES
CHECK L2L748 TOTAL:

LO /Ot/2024 24250605 70L724

MAINT/'AUTOMOBILES
CHECK L2LI49 TOTAL:

LO/07/2024 70L724
WATER SERVICEI¡/ATER SERVICE
LLz.tl
L20.s9l_r_2.88
110.87L07.94

47.36 6Lt.7s

85.6185.61
270.62
270.62
493.20
493.20
s30.10
s30.10
81-1.01
L2tL48 7O/L7/2O24 PRTD L2006 UTENDY L BATLEY 56149 101524 493.20 l-01 -04-0410-0000-0000-433100-
L21149 7O/L7/2O24 PRTD 10450 YORBA COUNTRY CAR WA 56164 T23 530. 10 l-01- -03-0330-0000-0000-424050-
L21150 LO/L7/2024 PRTD 11307 YoRBA LINDA wArER ÐT 56L72 _8/,29-L0/2YLPL 624.47 202 -07 -0700-0000-0000-425250- 186. 54 L07 -04-0475-0000-0000-425250-
Report generated:user:

Program IO:
t0/L7/2024 L0t43eshi omanapcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
Report generated
NUMBER OF CHECKS 49

TOTAL PRINTED CHECKS
CHECK 1-21150 TOTAL: 811. 0r-
*** cAsH ACCOUNT TOTAL *** 772,304.52
AMOUNT
*** GRAND TOTAL *** L72,304.52
COUNT
lJser:
77 304.

Program ID:

L0/L7 /2024 r0t43eshi omanapcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshipmanYEAR PER ]NL

SRC ACCOUNT
EFF DATE ]NL DESC
ACCOI.JNT DFSC

LINE DESC
TOB DEBÏT CREDÏÏ
ReF 1 REF 2 REI- I
2025 4 113
APP 1010000-201150
t0/L7/2024 LOt724 Es
APP 9990000-999001
LO/L7/2024 LOt724 ES
APP 2020000-201150
!0/17/2024 L0t724 Es
APP 2010000-201L50
LO/L7/2024 L01724 Es
APP 401_0000-201150 t0/L7/2024 t0L724 ES
APP 7010000-2011-50
L0/L7/2024 t0I724 Es
APP 9990000-299101
LO/L7/2024 70L724 Es
APP 1010000-L01l-00
t0/L7/2024 aOL724 Es
APP 9990000-299202
10/L7/2024 10t724 Es
APP 2020000-101100
L0/L7/2024 LOL724 Es
APP 9990000-29920L
t0/L7/2024 LOt724 Es
APP 2010000-101100
t0/L7/2024 L01724 Es
APP 9990000-29940L
ro/L7/2024 LOL724 ES
APP 4010000-101100
7O/L7/2024 LOL724 Es
APP 9990000-29970L
70/L7/2024 L0t724 Es
APP 7010000-101_t_00 7O/L7/2024 LOa724 Es
Report generated:

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
JOURNALJOURNALJOURNAL]OURNAL
]OURNAL]OURNAL
118,025.99
L1,,622.6925,168.2017,39L.64

96.00 118,02s.99
L]-,622.6925,168.20a7,39L,64

96.00 L72,304.52
118,025.99
7r,622.6925,168.20a7,39]-.64

96.00 GENERAL LEDGER TOTAL
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 202FUND CASHPooLED CASH FUND 201FUND CASHPooLED CASH FUND 401 FUND CASHPOOLED CASH FUND 701-FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/04/7L3 TOTAL
user:Program ID:

LO/L7 /2024 tot43eshì pnanapcshdsb

a tyler erP solutr0r
munis" ..it
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
101 GENERAL FUND
l-0L0000-L01100
1010000-201150
201 LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-1"0L100
2020000-201150
401 CAPITAL IMPROVEMENTS FUND
401-0000-1"01-100
4010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-1-01100
701-0000- 201-150
2025 4
2025 4
2025 4
2025 4
2025 4
202s 4 Lt3
113 L0/r7/2024

FUND CASH

ACCOUNTS PAYABLE
L13 tO/\7/2024

FUND CASH

ACCOUNTS PAYABLE
113 LO/!7/2024

FUND CASH

ACCOUNTS PAYABLE
113 70/t7/2024

FUND CASH

ACCOUNTS PAYABLE
113 L0/t7/2024

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
118,025 .99
25,168.20
LL,622.69
L7,39L.64
118,025.99
25,168.20
11,622.69
L7,39L.64

96.00 L72,304.52

96.00 999 TREASURY FUND
9990000-299101
9990000-299201
9990000-299202
9990000-299401-
9990000-2997019990000-999001
70/L7 /2024 --'--þool-eo cAsH FUND 101
POOLED CASH FUND 201Þooueo cASH FUND 202
POOLED CASH FUND 401.

POOLED CASH FUND 701

AP BANK ACCOUNT
118,025.99 2s,L68.20 Lt,622.69 L7,39L.64 96.00
Report qeneratedt !O/L7 /2024 !0143 usâr: eshl Pman
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
101
20t202
401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLTC LIBRARY FUND

CAPITAL TMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated
TOTAL
** END oF REPoRT - Generated by erica Shìpman **
1_18,025.99
25 ,L68.20 al,622.69 77,39L.64

96.00 t72,304.52
User: Progrm ÎD:
r0/L7/2024 L0t43eshi omanapcs hdsb

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001 FoR: uncleared

CHECK R NAME BATCH CLEAR DATE
Lztro2 t0/L7/2024
121-r-03 r0/L7 /2024
L2t104 L0/t7/2024
12110s L0/t7/2024l_21106 ro/17/2024
LZ1LO7 !0/L7/2024
l_2L108 70/L7 /2024121109 t0/L7/20241_21110 tÙ/t7/2024 lztttL to/t7/2024 r2t772 t0/17/2024
L2LL73 70/17/2024L2LLL4 70/17/2024
1211r.s t0/17/2024 L2ttt6 LO/L7/2024
L2A777 L0/A7/2024
1211L8 10/17/2024
L27t!9 70/17/2024LZLL?O !0/77/2024L2tt21 r0/L7/2024L21722 LO/r7/2024127723 LO/\7/202472\124 !0/17/2024 L2Lr25 t0/L7/2024L2r126 L0/t7/2024t2t127 L0/17/2024L27128 LO/t7/2024127729 t0/a7/2024121_l_30 70/17 /2024 L2LL3L 70/17/2024 L2rL32 1O/L7/2024
L21133 L0/L7/2024
L2r134 LO/t7/2024
1_2L135 rO/17/2024 127736 LO/17/2024
L2LL37 10/77/202412l-138 1O/L7/2024121139 LO/L7/2024 t2!!40 LO/t7/2024 12174L t0/17/2024L2tL42 10/L7/2024
L2LL43 10/L7/2024
L2tt44 t0/L7/2024 r2tt45 L0/t7/2024
121146 tO/17/2024
\21L47 t0/a7/2024
121L48 t0/a7/2024
L27r49 t0/17/2024
r-21150 1O/L7 /2024

PRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED
PR]NTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTED
010031010042
012L78
01L340012012
0123680101010L010301012l_0L1964
0t0224
01201_8
0t2263
012057012311_0103830L0458
0L04620].0474
010s3001054901057s010598
010600010621
070742
01_07s6012089
0i-1454010861099999099999010905011007011012
01102 s011879011L02
07L727
0111_32
01_1_153
0a2272
011L6901121s
oa2l75
0112 5 301_2006
0104500r-r_307
7s6.00
50,623.49 1,321.53
76s.00
400.00
L,272.24
382.83
77L.29125.00
442.00
2,075.00 5,853.16
400.00
L50.00
1 ,
881. 80
595.69
3s.40
142.20

19.10 2,492.85
297.00
L74.22
]-13.97 397.08
2,025.00
216.00
3L,472.61

60. 90
3,327 .16
240.56
2,407 .05 24,]-5t.34 11,785.60
703.78
1,186.00
192.00
2L0.00
4,777 .68
10, 789.8s
6rL.75

85.61 270.62
493.20
s30.10
811-.0rADMINSURE ALL CITY MANAGEMENT SVC T AMAZON CAPITAL SERVÎCES ANDERSON, PATRICIA CAROL ANTHONY J BERNASCONI ]I APPLEONE, INC AUTOZONE INC B&MLAWN&GARDENCENTE BEE BUSTERS INC BLISS CAR WASH LLC CERTIFIED BACKFLOW SERVIC COALITION FOR CONTROLLING CRAIG H ROWE DAWN MARTE HARKEY ECOLOGY AUTO PARTS INC ECoTECH REFRIGERATION & H GARDA WORLD GARZA INDUSTRIES INC GNA-BROOK FIRE PROTECTTON LUCIA HENRY SUZETTE HODNETT IMPERIAL SPRINKLER INC IRV SEAVER MOTORCYCLES ITERIS JL LANDSCAPE SERVTCES INC DIANNE MARTINEZ MÊRCHANTS BUILDTNG MAINT MERCURY DISPOSAL SYSTEN4S NCE OFFICE SOLUTIONS INC oavid albaugh Janrce Llm PACTFICA PAINTING & CONTR READWRITE EDUCATIONAL SOL THE REGISTER ROCKEY MURATA LANDSCAPE M SAGE ENVIRONMENTAL GROUP SMARDAN SUPPLY COMPANY SPRINGSHARE LLC STATE OF CA DEPT OF ]USTI SIVANK MOTION PICTURES INC TAMI DIANE V'/OODBURY TENNIS ANYONE INC UNIFTRST CORPORATION VICTORY LOCK CONTROL INC WAXIE ENTERPRISES INC WENDY L BAILEY YOREA COUNTRY CAR WASH YORBA LINDA WATER DISTRIC 263.23 363 .02 3 ,000.00 1, 503. 60 Report generateduser:

L0/17 /2024 L0:4aeshi pman
Program ID: apchkrcn
49 CHECKS CASH ACCOUNT TOTAL !72,304.52 00
Page t_ Page 42 of 139
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
49 CHECKS
Report generated: User:

Progran lD:

FINAL TOTAL L72,304.52
** END OF REPORT - Generated by Erica Shipman **
00 2
a tyler erp solrltiofl
munis' .{t
LO/LZ /2024 L0t44
eshi omanapchkrcn
Page Page 43 of 139
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 121151- L0/24/2024 PRTD
121752 t0/24/2024 PRrD
l-21153 10/24/2024 PRTD
1-1769 AGA ENGTNEERS INC 56L92 24305-IN
495.00
E TC251OO4 -ALL -IMP PRO]
401 -00-0050-0000-0000-461630-
]-0063 AMERICAN SANITARY SU 56221 TN-AMO354O2 46!.82 101 -04-0450-0000-0000-421010- 56242 IN-AM035321
L, 426.L3 101- -04-0460-0000-0000 - zLoto1-0093 ASSA ABLoY 56209 SCr 78128 335. 75 L01 -04-0440-0000-0000-432750-
09 /30/2024 24250457 L02424

TRAFFIC CONTROL
CHECK 1211-51- TOTAL
10 /09 /2024 242501-05 ].02424

CUSTODIAL SUPPLIES
L0/07 /2024 242S0LO5 t02424

CUSTODIAL SUPPLIES
CHECK 121-L52 TOTAL
08/26/2024 242s0633 102424

FACTLTTIES MAINTENANCE
CHECK 121153 TOTAL
L0/L5/2024 102424
TELEPI{ONE SERVICETELEP¡{ONE SERVICE
CHECK 1211-54 TOTAL
CHECK 1-21157 TOTAL
to /14 /2024 24250620 tO2424

SR CENTER SERVTCES
495.00
495 .0046r.82
L,426.131, 887.95
335 .75335.75
7 ,L95.33
7 ,795.33
L7r.5317t.53
253.192 s3 .19
L6,275.OOa6,275.00
295 .00
L2LL54 10/24/2024 PRrD
1_21155 70/24/20?4 PRÏD
10095 Ar&r 562s3 9/15-L0/L4
6,997 .27 L}L -01-0130-0000-0000-425050- '198.06 202 -07-0700-0000-0000-4250s0- L21156 lO/24/2024 PRTD
1-0101 AUrozoNE rNc 56246 05545715188
171. s3 101- -03-0330-0000-0000-4241ooL0/L7 /2024 24250183 702424 MAINT/MACHINERY CHECK 121155 TOTAL:
ro /L4 /2024 242s02r3 !02424

MATERIALS,/MISCELLANEOUS
CHECK 12Li-56 TOTAL:

LO /08/2024 24250624 a02424

AUTO CIRC CONTROL SYSTEM
l-0103 B & M LAWN & GARDEN 56127 657646
253. 19 101- -04-0460-0000-0000-42L690-
L2LI57 tO/24/2024 PRTD L0l-32 BrBLrocoMMoNs rNc 56227 2729 76,275.00 202 -07-0700-0000-0000-430300- L21-1-58 IO/24/2024 PRTD 10138 BLACK GoLD GOLF CLUB 56174 SA1ES000000001402 295.00 1-01 -04-0410-0000-0000-433220-
Report generateduser:

Program ID
L0/24/2024 tOtL4
eshi pman
apcs hdsb

CITYWIDE TRAFFIC SIGNAL MODIFICATION

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 121159 LO/24/2024 pRrD 10180 cA BLDG STANDARDS co 56222 -FY^?!145 luly-sept 764.00 701 -00-0000-0000-0000-227220- -76. 40 101 -00-5340-0000-0000-353090-
l_21160 ::0/24/2024 ¡RTD 1"0211 CASHTER DEpr CONSERV 56225 ^:u1y-Septenber 2024 2,209 .7 4 7 0L -00-0000-0000-0000-227200- L0290 couNTY oF oRANGE 56203 Ac259001-3
72,944.86 101 -01-0170-0000-0000-430330-
CHECK 121].58 TOTAL
r0/21-/2024 L02424

CBSC DEPOSITS

STATE MTSC REVENUES
CHECK L21L59 TOTAL:

L0/2t/2024 1-02424

SMS DEPOSITS
cHEcK 121160 rorAl
t0 /08/2024 242s0603 L02424

VANDALISM REPATRS
L0 /L6/2024 242s0636 102424

VANDALISM REPAIRS
CHECK L21,T61 TOTAL:
70 /02 /2024 24230234 LA2424

POLICE SERVICEPOLICE SERVICE,/OVERTIME
CHECK L27L62 TOTAL:

CHECK 1.21163 TOTAL:
to / ot/2o24 242s0382 702424

PLAN CHECK SERVICE
08/oL/2024 24250382 702424

PLAN CHECK SERVICE
CHECK 1.21164 TOTAL
10 /t7 /2024 24250418 L02424 FACIL-TIES MAINTENANCE
09 /24/2024 242s0632 t02424

ANIMAL SHELTER-DEBT SVC
295.00687.60
687.60
2,209 .742,209.74
987.60

43.72 1,030.72
1_,243,958.35
1,243,958.35
72,944.86
1,2,944.86
2,223.054,660.75
6,883.80
1,250.00
t27l61 LO/24/2024 PRrD
L2!!62 L0/24/2024 PRrD
121163 t0/24/2024 PRTD
10287 COUNTRY ESTATE FENCE 56125 25637
987. 60 101 -04-0460-0000-0000-4337L0'
56270 25649

43. 12 l-01 -04-0460-0000-0000-433710-
10289 COUNTY OF ORANGE 56L29 S 69697

1.185.402. 50 l-01 -05-0500-0000-0000-430050- ' ss,sss.8s 101 -05-0s00-0000-0000-430070- L21164 LO/24/2024 PRTD 10317 CSG CoNSULTANTS rNC 562L4 8241869 2,223.05 101 -02-0210-0000-0000-431530- 56215 B24t474
4,660.7s 101- -02-0210-0000-0000-431530-
121165 LO/24/2024 PRTD 11374 DECKTNG sYsrEMS rNc 5620i- 2333 1,250.00 101 -04-0450-0000-0000-432750- Report generated:user:

Program ID:

LO/24/2024 tO:L4
eshi pmanapcshdsb
Pa9e 2 Page 45 of 139
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 L2r!66 LO/24/2024 PRTD 10355 DTAMOND ENVIRONMENTA 56243 0005778252 702.00 101 -04-0460-0000-0000-433950-
CHECK L2LL65 TOTAL:

L0/2L/2024 24250058 702424

MISC OTHER CONTRACT SERVICE
CHECK l-21-l-66 TOTAL
L0/L5/2024 102424
AB 1379 - STATE FEE CASP
CHECK L2TL67 TOTAL:

L0/L7/2024 a02424
hIATER SERV,/LANDSCAPE AREAS
CHECK 12LL68 TOTAL:
08/22/2024 242s0486 L02424

SOILS ENGINEER
06/28/2024 2324L540 t02424

SOTLS ENGINEER
07/24/2024 ]-02424

ENG, CONSULTANT DEPOSITS
o9/t3/2024 102424
ENG. CONSULTANT DEPOSTÎS
CHECK 121169 TOTAL
t0 /77 /2024 242s0L86 L02424

FACILITTES MAINTENANCE
CHECK L27170 TOTAL:
1,250.00
702.00
702.00
387 .20
387.20
2,044.25
2,044.25
310.00
2 ,
500.00310.00
2s0.00
3, 370.00
755.55
755.55292.57
388.61_

80.08 L2LL67 70/24/2024 PRTD 10362 DrvrsroN oF THE srAr 561-99 DSA-796 Q3 387 .20 70L -00-0000-0000-0000-227890-
1_21168 L0/24/2024 PRrD
121169 L0/24/2024 PRTD
721170 70/24/2024 PRTD
10374 E LAKE VTLLAGE coMMU 56196 8/27-9/26
2,044.25 E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-

1.0520 HARRINGTON GEOTECHNI 56200 236].5
310.00 10L -03-0310-0000-0000-431s20-
56244 23464
2, 500. 00 101 -03-031-0-0000-0000-43a520-
56266 23s29
310. 00 701 -00-0000-0000-0000-227 5\5-
s6267 23673
250. 00 701 -00-0000-0000-0000-227 5L5-
1-2224 HASA rNC 56202 100002L
7ss. 55 101 -04-0450-0000-0000-432750-
12777L t0 /24 /2024 PR'|D 10575 TMPERTAL SPRTNKLER r 56236 001-8032862-001 292. sL 101 -04-0460-0000-0000-42t690-
s6240 00181-28122-001
388. 61- 101- -04-0460-0000-0000-421690-
56247 0018092831--001

80.08 101 -04-0460-0000-0000-421690-
70 /t0/2024 24250L4s 1.02424

MATERIALS,/MISCELLANEOUS
L0/t7 /2024 242s0L45 102424

MATERIALS/MISCE L LAN EOU S
t0 /r5 /2024 242s0L45 L02424

MATERIALS/MISCELLAN EOUS
Report generated:user:

Progran lD:

L0/24/2O24 l0:L4
esh i pman
apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L2LI72 ]i0/24/2024 PRTD
L21173 70/24/2024 PRTD
L2II74 t0/24/2O24 PRTD
56260 0017922151-001
846. 84
436. 59
E ZONE L-2R -CONTRACTS -MISC MATNT201_ -03-03 50-0000-0000 - 432950- 56261 0018038586-001
E ZONE L-zR -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 56262 001-8090840-001
E LMAD ALLOC-MAINTENANC-SUPPLIES201 -03-0350-0000-0000-421100-

50.79 12380 INDUSTRIAL SAFETY SH 56269 I1OO-]-430078
468.72 101 -04-0460-0000-0000-424550-
310. 32 r}L -04-0470-0000-0000-424550-
1-0583 INNO THREAD GRAPHICS 56186 16026
7 21-. 93 101 -04-0430-0000-0000 - 427L40 - s6187 1602487 4.93 101 -04-0430-0000-0000-42L140- s6188 r.6057
l-09.04 10L -04-0430-0000-0000-42aL40-
56189 l-5952
735. 39 101- -04-0430-0000-0000-42L100-
L0602 l & s srRrPrNG coMPA 56249 72378
L,322.64 101 -03-0330-0000-0000-432450-
L0/04/2024 24250654 702424

MISC MAINTENANCE SERVICE
t0 /76/2024 24250642 102424

MISC MAINTENANCE SERVICE
t0 /75 /2024 24250637 L02424

SPECIAL SUPPLIES
CHECK L2!17L TOTAL:
70 /17 /2024 242s065s 102424

UNIFORM SERVICE

UNIFORM SERVICE
CHECK L2L772 TOTAL
09/tL/2024 24250s59 ]-.02424

REC CLASS SUPPLIES
09 /tt/2024 242505s9 L02424

REC CLASS SUPPLIES
o9/tL/2024 242505s9 L02424

REC CLASS SUPPLIES
08 /08 /2024 242s03O6 102424

SPECIAL SUPPLIES
CHECK l-2i-i-73 TOTAL
t0/2L/2024 24250643 L02424

STREET MARKING AND SIGNS
cHEcK L2LL74 TOTAL
L0 /08/2024 24250646 102424
846.84
436.59

50.79 2,095.42
779.04779.04
72t.93
874.93
l_09.04
735.39
2,44L.29
L,322.641,322.64
2,025.00 L2LL75 aO/24/2O24 PRTD l-0621 lL LANDSCAPE SERVTCE 56274 10641 2,025.00 l-01 -04-0460-0000-0000-4337t0- Report generated:
user:

Program fD:

Lo/24/2024 t0tI4eshi pmanapcshdsb

VANDALISM REPAIRS

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER ÎNVOICE INV DATE PO CHECK RUN NET 127176 !0/24/2024 PRrD 10631 loNEs LANG LASALLE B 55614 R1-00000724813003 5, 000.00 1-01 -01--0180-0000-0000-431-L50-
CHECK ].21U5 TOTAL
09 /27 /2024 24250439 702424

CONSULTANT SERVTCES
CHECK L211-76 TOTAL
70/0L/2024 24250720 102424

FACILITIES MAINTENANCEFACILITIES MATNTENANCE
cHEcK L2LL77 TOT¡.L
09 /24/2024 24250625 102424 SPECÎAL SUPPLÏES
SPËCIAL SUPPLIESUNIFORM SERVICE

SPECIAL SUPPLIES
cHEcK a21778 TorAL:
06/30/2024 2324t370 L02424

STORM DRAIN IMPROVEMENTS
09 /30/2024 23241370 102424

STORM DRATN IMPROVEMENTS
CHECK A2TI79 TOTAL:

L0/14/2024 242s0L59 1.02424

MISC NON-CONTRACT SERVICE
CHECK 1"21180 TOTALT
09/30/2024 242s0296 L02424

MISC MAINTENANCE SERVICE
MISC HAINTENANCE SERVICÊ
2,025.00
5,000.00
5,000.00
l_, L69 . 00
1 ,1_69.00L,6L6.25
t,6L6.25
199, r_86.66
t05,627 .54
304,8L4.20

39.0039.00
2i-, 509.15
t2I777 A0/24/2024 PRTD
L2Ll78 10/24/2024 PRrD
t21179 L0/24/2024 PRTD
121180 LO/24/2024 PRTD
L0660 KoNE rNc 56126 87a492742
500. 00 70L -04-0470-0000-0000-4327 50-
669. 00 202 -07-0700-0000-0000-432750-
1L912 KUsroM rMpRrNrs 56175 47066 242. 43 101 -04-0420-0000-0000 -42LL00- 565. 69 101 -04-0430-0000-0000-42L700-565. 69 101 -04-0440-0000-0000-424550- 242, 44 LOl -04-047 5-0000-0000 - 427Loo1-2309 L&S coNSrRUcrroN rNc 56133 2441403 199,186. 66 E SD241OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-46L650-
56134 2441404
705,627 .54 E SD241OO1- -ALL -IMP PRO]
401 -00-0050-0000-0000-461650-
11372 LLOYD pESr CONTRoL 56239 8624441

39.00 10L -04-0470-0000-0000-424600-
l-2r-181 LO /24 /2024 PRTD
Report generated
10757 MERCHANTS LANDSCAPE 56]-1.1 63697 7LL.LO
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L,256.24
!4,O73.64
E zoNE L.1A _CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- lJser:
5 Program ID:
10/24/2024 L0:I4eshi omanapcshdsb
Page

CITYWIDE ADA RAMP PROGRAM

munis' City of Yorba Linda, GA r:i. a 9ler erp solutior

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 4,853.39
614.78
983.61
24,092.27
379.79
4, 567. 80
490.28
E ZONE L-3 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- s6114 63702
559. 75 101 -03-0330-0000-0000-432700-
1_, 098 , 76
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 4,726.64 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 7 ,302.962 ,295 .00
9l_5.89
4, 897.80
902.78
l_, 5L5 . 73 E zoNE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-].C -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950-E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 56LL2 6370L
E ZONE A-1- -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2N -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950-E ZONE L-2V -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950- E ZONE L-2A -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950-E ZONE L-2F -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- E zoNE L-2Q -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950-

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVTCE
09 /30/2024 242s0297 t02424

MISC ILIAINTENANCE SERVICEMISC N'IAINTENANCE SERVICE
MISC ITTAINTENANCÊ SERVICEMISC IqAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
09 /30 /2024 24250298 L02424

LANDSCAPE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCEMISC I4AINTENANCE SERVICE
30, 513 . 75
27,8L6.61
Report generated: L0/24/2024 ]:OtL4 eshi pman
apcshdsb
6 user:

Program ID
MTSC I4AINTENANCE SERVICE
Page Page 49 of 139
munrs'
å tyler erp solutiôn
'-& 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 ÏNVOICE INV DATE PO CHECK RUN NET 334.07
2,477 .27
789.96
E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0-

MISC MAINTENANCE SERVICE
MISC MAINÎENANCE SERVICEMTSC MAINTENANCE SERVICE
cHEcK 121181 rorAl:

L21182 L0/24/2024 PRTD 10760 MERRIMAC ENERGY GROU 56102 223455L 11,017. 06 101 -03-0330-0000-0000-42tL60-
t0 /07 /2024 242s0LL3 t02424

AUTO GAS & SUPPLIES
79,839. 51
11,017.06L1,017.06
1,425 .00
t,425,001,l_00.00
1_, 100 . 00
t7 ,766.05
29,963.81
L21784 t0/24/2024 PRTD 1-2267 NATHALTA PALrs 56277 t07724 L, 100.00 101 -04-0430-0000-0000-421L40-
121183 L0/24/2024 PRrD 10814 MUSCO SPORTS LIGHTIN 56286 43T782 1,425.00 101 -04-0460-0000-0000-432650- cHEcK A2TI82 TOTAL]
t0 /22/2024 242506s6 L02424
PARK IqAINTENANCE
cHEcK 121183 rorAl
70 /77 /2024 242506L5 ].02424

REC CLASS SUPPLIES
CHECK T27784 TOTAL:
09 /oL/2024 2425029L L02424

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC I4AINTENANCE SERVICEMISC I4AINTENANCE SERVICE
MISC I4ATNTENANCE SERVÏCE
09/0L/2024 24250299 L02424

LANDSCAPE SERVICE
12LL85 10/24/2024 PRrD 10844 NIEVES LANDSCAPE INC 56121 78847 3,0t7 .97 101 -03-0330-0000-0000-432700- 2,340.82 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 5,L89.72 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 2,755.28 E ZONE A-8 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 2,822.23 E ZONE L-44 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-1, 640 . 03 E ZONE L-48 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 56L22 78848
7s8. 90 101 -03-0330-0000-0000-432700-
3 ,
840. L9
Report generated:user:

Program ID:
lO/24/2O24 l0tL4 7esh i omanapcshdsb
Page Page 50 of 139
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 4, 535. 51
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- MISC MAINTENANCE SERVÏCE MISC I4AÎNTENANCE SERVICE
MISC I4ATNTENANCE SERVICEMISC I4AINTENANCE SERVICEMISC I4AINTENANCE SERVTCEMISC I./IAINTENANCE SERVICE L0 /02 /2024 24250626 702424

LANDSCAPE SERVICELANDSCAPE SERVICE
t0 /02/2024 24250626 102424

LANDSCAPE SERVICE

LANDSCAPE SERVICE
L0 /t5 /2024 24250030 702424

MEDICAL EXAMS,/LIVE SCANS
CHECK 1.21188 TOTAL:
10 /11/2024 24250621 a02424

OFFICE SUPPLTES
E zoNE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

97. 58
8,197.s39,860. 372,673 .73
E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -432950- E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- l_, 104.
3,697 .
46 10
54 20
s6237 79142 L -04-047 5 -0000-0000-4327 00- 2 -07 -07 00-0000-0000-4327 00- 4,802.00

99.0099.00

12.50 121-186 tO/24/2024 PRTD
121787 L0/24/2024 PRÎD
56238 79143
220. 80 10t -04-047 5-0000-0000-432700-
739.20 202 -O7 -0700-0000-0000-432700-
1-0845 NrNYo & MOORE 561-39 293912
2,542.25 E SI241-OO4 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461620-
10854 OC TREASURER-TAX COL 56223 SH 69800
2,005.00 101 -05-0500-0000-0000-430320-
960.00
CHECK 121-185 TOTAL: 53,491.86
to /14 /2024 242502a6 A02424 2,542.25

STREET IMPROVEMENTS
CHECK 121186 TOTAL 2,542.25
L0 /t5 /2024 24250309 702424

OCSD - OTHER SERVICES
2 ,005 .00
CHECK 121187 TOTAL 2 ,005 .00
121188 LO/24/2024 PRrD 10857 occupATroNAL HEALTH 56228 84723462 99.00 101 -01-0L20-0000-0000-4243L0- 121L89 t0/24/2024 PRrD L086L oFFrcE solurroNs rNc 56197 1-02260978

12. s0 101 -02-0220-0000-0000-421-050-
Report generated: User:

Program ID
LO/24/2O24 ].0tL4 eshi pnan
apcshdsb

APP ZONE 5/6/7 & ADA IMPROVEMENT

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 INVOÎCE INV DATE PO CHECK RUN NET 121190 t0/24/2024 pRrD 99999 EcoATM 56283 8L76496 1 -00-5140-0000-0000-31-40L0- L -00-0000-0000-0000-227 890- L21191 L0/24/2024 PRTD 99999 Joseph primo 56285 BL 76812 25.00 10L -00-5140-0000-0000-314010-

4.00 701 -00-0000-0000-0000-227890-
CHECK 1-2LL89 TOTAL:
t0/2L/2024 102424

BUSINESS CERTIFICATES
AB 1-379 - STATE FEE CASP
cHEcK 121190 rorAl
L0/22/2024 102424

BUSINESS CERTIFICATES
AB 1379 - STATE FEE CASP
CHECK 1211-91- TorAL
!0/23/2024 LO2424

UNIFORM SERVICE
CHECK A2II92 TOTAL:

L0/2L/2024 702424
MISCELLANEOUS DEPOSÏTS
CHECK L2tL93 TOTAL:
t0/07/2024 L02424

EXCAVATION PERMITS
cHEcK 121-L94 ToTAL
t0/08/2024 24250371 102424

PRINTING SERVICE
CHECK 121195 TOTAL:
to /09 /2024 242sO6rO L02424

POSTAGE SERVICE
CHECK L211-96 TOTAL
a0/a8/2o24 L02424

DENTAL INS PREMIUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
t_2 .60 10 8.00 70

12. 50

20. 60

20.6029.0029.00
189.63
1_89.63248.00248.00
437.00
437.00
260. 50260. s0
1,009. 751,009. 75
27 ,258.84
t2!192 10/24/2024 PRrD 99999 rev'in Arango 189.63 101 56292 102324 -04-0460-0000-0000-424 5 50- L2LL93 t0/24/2024 PRTD 99999 orange county solar 56284 202872 248. 00 701 -00-0000-0000-0000-227400-L27L94 LO/24/2024 PRrD 99999 southern california 56207 EP23-L20 437 .00 101 -00-5420-0000-0000-362030-
1_21_1_95 70 /24/2024 PRrD 10906 DANILO A PADUA 56229 4853 260. s0 101 -01-0170-0000-0000-424380-
1_2Ll-96 L0 /24 /2024 PRrD l-0945 PITNEY Bov'/ES INC 561-70 Oct 24 1,009.75 202 -07-0710-0000-0000-425500- L27797 tO/24/2024 PRTD 1-0971- pRrNcrpAL FTNANCTAL 56224 1085853-10001 Nov24 17,885.39 L01 -00-0000-0000-0000-225240-
8, 551.87 1-01 -01-0120-0000-0000-411250-
821_. s8 202 -07 -0700-0000-0000-411250-
Report generated:user:

Program ID:

L0/24/2024 LOtL4eshi pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 121198 LO/24/2024 PRTD 10976 PROFESSIONAL MOBILE 56250 2024-L099 5,000.00 208 -00-0173-0000-0000-428200- t0/18/2024 242s0647 L02424 CDBG/NETGHBORHOOD TARGETED CHECK 121198 TOTAL:
t0 /1.6/2024 24250392 L02424

POSTAGE SERVICE
CHECK T2tI99 TOTALI
10 / 2L/2024 23247520 L02424

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC IqAINTENANCE SERVICEMISC Í{ATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
CHECK ],2t797 TOÏAL 27 ,258.84
5 ,000.005 ,000.00
2 ,000.002 ,000.00
1,,779.05
tztlgg LO/24/2024 PRrD 1-1766 QUADIENT.FINANCE USA 56252 .August^2024 2,000.00 101 -10-1-000-0000-0000-425500- t272OO L0/24/2024 PRTD
Report generated
user:
11OO]. RAIN MASTER IRRIGATI 56219 O83O4OOL-24267 14.95 10L -03-0330-0000-0000-432700- ].4.95 E ZONE A-1 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -432950-

14. 95
E ZONE A-2 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-

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

74.75 E ZONE A-6 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950-

74.75 E ZONE A-7 _CONTRACTS -MTSC MAINT20L -03-0350-0000-0000 -4329s0-

59.80 E ZONE A-9 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-

89.70 E ZONE L-14 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 -4329s0-. t64.45
E ZONE L-]-B -CONTRACTS -MISC MAINT- 20L -03-03 50-0000-0000 -432950-

14. 95
E ZONE L-]-C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- L4.95
E ZONE L-]-D -CONTRACTS -MISC MAINT20r_ -03-0350-0000-0000 -432950-

59. 80
E ZONE L_24 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-4329s0- r0/24/202a L0tL4eshi pman
Program ID: apcshdsb

44.85 E ZONE L-28 -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 59 209.30

74.75 29.90L4.95
80 29. 90

44. 85

14.95 L4.95

29.9014.95

44.85 14.95

74.75 29.9044.85
201 -03-0350-0000-0000 -432950-
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-2D -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E zoNE L-2F -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E zoNE L-2G -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- E zoNE L-2H -CONTRACTS -MISC MAINT2ol- -03-03 50-0000-0000 -432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0- E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E zoNE L-2L -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- E zoNE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-3 -CONTRACTS -MISC MAINT2or- -03-0350-0000-0000 -432950- E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-5A -CONTRACTS -MISC MAÏNT20L -03-03 50-0000-0000 - 432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
MISC È1AINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SËRVICE

MISC MAINTENANCE SERVICE
MISC I4AINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERV1CE
Report generated:user:

Program ID:
lo/24/2o24 L0tL4
eshi oman
apcshdsb
224.25

MISC MAINTENANCE SERVTCE
Page l-L Page 54 of 139
a tylor erp solutiofl
'.' . munrs' Gity of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ÏNV DATE PO CHECK RUN NET

74.75 E zoNE L-58 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950-

29. 90
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- I2720L ]..0/24/2024 PRrD 1]-021 RICHARD FISHER ASSOC 56290 4630 994. 33 701 -00-0000-0000-0000-227s40- 355.90 701 -00-0000-0000-0000-227520-
s6291 4629
1,000.00 701 -00-0000-0000-0000-227420-
L21202 L0/24/2024 pRrD l-L025 ROCKEY MURATA LANDSC 561L9 0924-L3 4,997 .97 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 2 ,093 . 52
272.26
395.19
3,Llz.Ot
L,727.22
3 ,000. 361,695 . 94
455.00
L,480. 66
3,333.46
Report generated: LO/2 eshi 4/2024 t0tt4 oman
h¿sn

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
CHECK I2]-2OO TOTAL:
09/30/2024 1.02424

LANDSCAPE INSPECTTONLANDSCAPE PLAN CHECK
os/30/2024
I,779.0s1, 350.23
1, 000 . 002 ,350.23
L02424

PRELIIIINARY LANDSCAPE REVIEV'/
CHECK L2L2O1, TOTAL:

E zoNE A-3 -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2] -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000 -432950- E zoNE L-2] .CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950-E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- E ZONE L-2L -CONTRACTS -MTSC MAINT201_ -03-03s0-0000-0000-4329s0- E zoNE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E zoNE L-2o -coNTRAcTS -MISC MATNT201 -03-0350-0000-0000-432950- 09/30/2024 242s029s L02424

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE 21",957 .59
user:

Program rD apcs

MTSC MAINTENANCE SERVICE

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET E ZONE A-2 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 - 432950- 199.96
E ZONE A-4 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 1,114.09 E ZONE A-5 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 81 E zoNE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 7 ,326.456,327 .33
24, 551. 53
6, 579.652,775.63
a71.36
E zoNE L_2I -CONTRACTS -MISC MAINT- 20L -03-03 50-0000-0000-432950- 1,040.001,090.00
s6L23 592s9
101 -04-0460-0000-0000 -432650-

1.1034 RPW SERVICES INC 5627L 4L448
130.00 10L -04-0460-0000-0000-432650-
Ë zoNE L-2P -CONTRACTS .MISC MAINT201 -03-03s0-0000-0000 -432950- 56120 0924-L4
101 -03-0330-0000-0000 -4327 00-
101 -03-0330-0000-0000-432950-
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-28 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-4329s0-E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -432950- E zoNE L-2D -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 56L24 59260
101 -04-0460-0000-0000-432650-

MISC MAINTENANCE SERVICE
09 /30/2024 242s0294 702424
LANDSCAPE SERVÏCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMÌSC MAINTENANCE SERVICE MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC Í'4AINTENANCE SERVICEMISC'4ATNTENANCÊ SERVICE MISC I4AINTENANCE SERVICEMISC I4AINTENANCE SERVTCEMISC I.4AINTENANCE SERVÏCE MISC I.4AINTENANCE SERVICE
t0 /10/2024 242'>0614 702424

PARK MAINTENANCE
t0 /10 /2024 24250674 L02424

PARK HAINTENANCE
CHECK ]-21202 TOTAL
09 /26/2024 242s0639 102424

PARK MAINTENANCE
27t.36918.15
1,175 . 80
52,292.12
1",040.001, 090 . 00
76,379.7t
130.00130.00
880
L2!203 L0/24/2024 PRTD
Report generated:user:
to/24/2024 L02L4
eshi pman
Program ID: apcshdsb
cHEcK l-21-203 TorAL

a tyler erp solullon
munls' T:L
Gity of Yorba Linda, CAA/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT
cHÈêr"ruo- cHK DATE wPE vENDoR NAME

TNV DATE PO CHECK RUN NET VOUCHER TNVOICE
I2L2O4 t0/24/2024 PRrD
L2t2O5 LO/24/2024 PRTD
L2I2O6 L0/24/2O24 PRrD
L2L207 L0/24/2024 PRTD
121-208 to/24/2024 PRTD
a272O9 10/24/2024 PRTD
"o'!,îÏï11,1 Ï3Î-!ã¿-bbõq öEôilqeee:¡liöii:r
2024
'ä:õöô:ód 7ol -oõ-óooo-0000-0000-227400-
962. 50
E LMAD ALLOC-CONTRACTS -LEGAL roi
3,488.40 205 1å_31;i_BBBB:BBBB:i3iBíB: -(
"o'uolâl8lo8*iäI'Y5ol5iTä-å3ãå9'ooo'-i270'oL1071 SECo ELEcrRrc AND Ll 56212 8850 325.00 r L J' ev
5oi"i5,iô3!o:33ä¿$ffi3-oïä3!09'*'-
s6213 88s1
ao/08/2024 ]t02424

OTHER LEGAL SERVICE

MISCELLANEOUS DEPOSITS

OTHER LEGAL SERVICE

OTHER LEGAL SERVICE
CHECK L2A2O4 TOTAL:

LO / 2L/ 2024 2425020t L02424

BROCHURE DISTRTBUTION
CHECK L2T2O5 TOTAL:

LO /L4 /2024 24250630 L02424

MISC MAINTENANCE SERVICE
LO /L4 /2024 2425063L 702424

MISC MAINTENANCE SERVICE
CHECK L21206 TOTAL:
*"' --' ---r',lric Hott-cor.¡rRAcr SERVrcE ÈncrlrrrEs sEcuRrrY sERVrcE CHECK L2L2O7 TOTAL:
10 /o7 /2024 24250634 t02424

MATERIALS/BUI LDING
to /02 /2024 24250640 102424

MATERIALS/MISCELLAN EOUS
CHECK L2L2O8 TOTAL:

LO/t8/2024 102424

ELECTRIC SERVICE

BRYANT RANCH MUSEUM
38,922.24
38,922.24
4,550.00
4,550.00
325.00
325.00
6s0.00
6,464.00
6,464.00
373.06
301.73
674.79
2 ,0L3.91
325.00
5oÍ"Iã,!õ3i.-33äðS3ä3-llã 33olo'*'-
""' o1bàîlui'îXI'!of i8T?q ðEôô9qeee11¿ieöE i.',"+Ë!ø'.ái )óî. - oi -ót oo - 0000 - 0000 - 4327 40 - 11L02 SMARDAN suPPLY coMPA 56208 --*-''¿;i¿-.oo --54155313'001 ror -o+-o++o-ooo0-0000-421610- 56272 s41-53332.001
301. 73 101 -04-0460-0000-0000-42L690-
11113 sourHERN CALTFoRNTA 56255- -^^9/.!9 !o-/L4 '^-^"rlããå.'lii ror -oi-ôEoo-ooo0-0q00-42s100- -' -'6: iõ lol -óq-octo-0000-0000-42e0s0- L7.20 E LIGHT-ART -MAINTENANC-ÊLECTRIC
Report generateduser:

Program IO:

LO/24/2024 l0tl4
eshi oman
apcshdsb
Page L4

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 L2L2L0 10/24/2024 PRID
L2L7LL 70/24/2024 PRrÐ
Report generated
412.97
201 -03-0350-0000-0000 -4zsLsoE LIGHT-LCL -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000 -42sL50-
E ZONE L-2A -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5150-
108.75

30. 37
E ZONE L-5C -MAINTENANC.ELECTRTC
201 -03-0350-0000-0000-42 5150-
1l-113 sourHERN CALTFoRNTA 56256 09/19-70/17

12. s0
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5L50- 300.01

E LIGHT-LCL -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-
11L13 sourHERN CALTFoRNTA 56257 09/19-L0/77/24
433.L7 101 -03-0330-0000-0000-425150-
382.88 101 -04-0460-0000-0000-425150-100. 19
E ZONE A-1 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000 -425L50-
ta7.67
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425150-

63. 54
E ZONE A-3 -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 5150-
186. 64
E ZONE A-4 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000 - 425L50-

47.68 E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s1s0-
466.44
E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- 179.98
E ZONE A-8 -MAINTENANC-ELECTRIC
20r- -03-0350-0000-0000-42 5L50-
E ZONE A_9 -MAINTENANC-ELECÎRIC
201- -03-0350-0000-0000-42 5150-
t0/78/2024 102424

ELEC SERV,/LANDSCAPE AREASELEC SERV/LANDSCAPE AREAS

ELECELEC

ELECELEC
CHECK
70/t8/2024
ELEC
ELEC
CHECK

SERV/STREET LTGHTS
sERV,/srREET LÍGHTSSERV/STREET LIGHTS
SERV,/SrREET LrcHTs
L2A2O9 TOTAL:
t02424

SERV/STREET LIGHTS
sERV,/STREET LIGHTS
L2L21O TOTAL:
2,013.91
3L2.5t
3L2.st
9,920.57
ELEC
ELEC

ELECELEC

ELECELEC
ELEC
ELEC

SERV/STREET
sERV/STREETsERV,/srREET

SERV,/STREET
sERV/STREETsERV,/STREET

SERV,/STREET

SERV/STREET
LIGHTS
LIGHTS

LIGHTSLIGHTS

LIGHTSLIGHTS
LIGHTS
LIGHTS
llser:

Progra.m ID:
10/24/2024 lO:L4esh i pmanapcshdsb
2t4.94

rnunls'
ã tyler erp solution
.'$.

City of Yorba Linda, GAA/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccouNT
cHÈCr ruo cHK DATE TYPE vENDoR NAME
246.72 101 -03-

VOUCHER INVOICE
0330-0000-0000 -425150-

INV DATE PO CHECK RUN NET
148.29

E LIGHT-ART -MAINTENANC-ELECTRIC
2ol- :o¡-o¡ so-oooo-oooo - 42stso - ELEC SERV/LANDSCAPE AREAS ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
ELEC SERV,/STREET LIGHÎS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
3,559.04

4.9L

13. 34

20. 16
L16. 68
217.40
L,637.76
174.54

83.73 L27.39
130. 56
119.30

67.89 145.88

50.13 E LIGHT-LCL -MAINTENANC-ELECTRIC
2oi- :o¡-o¡ so-oooo-oooo-42 s15oE ZONE L-1D -MAINTENANC-ELECTRIC ãor- -o¡:o¡so-oooo-oooo-42 s15oE ZONE L-lE -MAINTENANC-ELECTRIC ãor- -o:-o¡ so-oooo-oooo - 42sLso - E ZONE L-58 -MAINTENANC-ELECTRIC ãol- -o¡-o¡so-0000-0000-42 5L50-
E ZONE L-24 -MAINTENANC-ELECTRIC
zor- -õ¡-o: so-oooo-oooo-42 slsoE ZONE L-28 -MAINTENANC-ELECTRIC ãoi- -o ¡-o¡ so-0000- 0000 - 425Lso - E ZONE L-2C -MAINTENANC-ELECTRIC 2or- -o¡-orso-0000-0000-42 5L50-
E ZONE L-2D -MAINTENANC-ELECTRÏC
ãoi- -õ¡-o¡ s0-0000-0000-42 s1s0-
E ZONE L-28 -MAINTENANC-ELECTRIC
ãor- -o¡-o: so-oooo-oooo-42 s15oE ZONE L-zG -MAINTENANC-ELECTRIC zor- -o¡-o¡so-0000-0000-42 51s0-
E ZONE L-2H -MAINTENANC-ELECTRIC
ão:-- -o¡-o¡ so-0000-0000-42 s1s0-
E ZONE L-2I -MAINTENANC-ELECTRIC
zoi- -o¡-o¡ so-ooo0-0000-42 s1s0-
E ZONE L-2] -MAINTENANC-ELECTRIC ãoi- -o¡-o¡ so-0000-0000-42 s1-s0- E ZONE L-zK -MAINTENANC-ELECTRIC
zol- -o¡-o¡ so-0000-0000-42 s150-
E ZONE L-2L -MAINTENANC-ELECTRIC lol- -o¡-o¡ so-0000-0000-42 5150- Report generated: usèr:

Program lD:
]rO/24/2O24 L0tl4 eshi omanapcshdsb
113.l-1
E ZONE L-2N .MAINTENANC-ELECTRTC
zor- -õ¡-o¡ so-0000-0000 -42sl,5oPage 16

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAMÊ VOUCHER INVOICE lNV DATE PO CHECK RUN NET L272t2 LO/24/2024 PRrD
Report generated
3L.42
E ZONE L-20 -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 s150-
L36.7L
E zoNE L-2P -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

64. 30
E zoNE L-2R -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 5150-

23.54 E ZONE L-2S -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

65.45 E ZONE L-2T -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5l-so16.39 E ZONE L-28 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- 247 .53
E ZONE L-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
165.27 101 -03-0330-0000-0000-425L50-
1-1123 ST FRANCTS ELECTRTC 56165 23044493
32s.33
E SIGNAL TSI-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 561-66 23044496
823.76
E SIGNAL TSI-CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-432950- 56167 23044494
4 ,254.65 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 56L68 23044497
10,085 . 39 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- s6169 23044495
E SIGNAL TS3-CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
ELEC sERV/srREET LTGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS
CHECK LzLzLL TOTAL:
09 /30/2024 24250336 L02424

MISC MAINTENANCE SERVICE
09 /30/2024 24250336 L02424

MISC MAINTENANCE SERVICE
09 /30/2024 242s0335 702424

MISC PIATNTENANCE SERVICE
09 /30 /2024 24230335 ].02424

MISC MAINTENANCE SERVTCE
09 / 30/2024 24250336 102424
MISC MAINTENANCE SERVÏCE
9,920.57
325.33
823.76
4,254.65
10,085 . 39

71.00 user:

L0/24/202a r0:ueshi pman
Program ID: apcshdsb

73.00

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 L21273 LO/24/2024 PRTD 1]-1.53 SWANK MOTION PICTURE 56217 RG 3764600 210. 00 101 -04-0410-0000-0000-433220- CHECK L2L2L2 TOTAL:
10/17 /2024 24250076 102424

SR CENTER SERVICES
CHECK L2L2L3 TOTAL:

LO /L5 /2024 2425Os69 a02424
necRenrroru/cLASSES
!0 /7s /2024 242s0s69 LO2424

RECREATION,/CLASSES
CHECK L27214 TOTAL
ro /t5 /2024 242s064L LO2424

MTSC OTHER CONTRACT SERVICE
CHECK T2A2A5 TOTAL:
10 /a7 /2024 24250L50 LO2424

UNIFORM SERVTCE
LO/L7 /2024 242501s0 702424

UNIFORM SERVICE
!0/17 /2024 242s0150 L02424

UNIFORM SERVICEUNIFORM SERVICE
L0 /L0 /2024 242s0150 102424

UNIFORM SERVICEUNIFORM SERVICE
t0 /!0/2024 24250L50 L02424

UNIFORM SERVICE
lo /10 /2024 24250Ls0 A02424

UNIFORM SERVICE
10 /t7 /2024 24250L48 1.02424

UNIFORM SERVICE
CHECK L2A2L6 TOTAL:
15,562.13
210,00
210.00
6,445 .604,344.25
10, 789. 85
150.00150.00

30.9530.49
LO7.72L03.84

30.49 30.9595.72
429.56
L212t4 LO/24/2O24 PRTD
L2L2L5 10/24/2024 PRTD
]-1169 TENNIS ANYONE INC 56L42 TOL524 6,445.60 101 -04-0410-0000-0000-433100- 56143 tO-75-24
4,344.25 101 -04-0410-0000-0000-4331-00-
11187 TOM'S PLUMBING SERVI 56273 64324
1-50.00 10L -04-0460-0000-0000-433950-
L2r2r6 rO/24/2O24 PRTD Ll-215 uNrFrRsr coRPoRATroN 56230 2790246027 30.95 l-01 -04-0470-0000-0000-424550- 5623L 2L90246078

30.49 L01 -04-0470-0000-0000-424550-
s6232 2L902460L9

83.32 101 -04-0460-0000-0000-424550-23. 80 101 -04-0470-0000-0000-424550- s6233 2L90242825

80.77 101 -04-0460-0000-0000-424550-

23.07 tO! -04-0470-0000-0000-424550-
56234 2190242824

30.49 101 -04-0470-0000-0000-424550-
s6235 2L9024827

30. 95 101 -04-0470-0000-0000-424550-
s6247 2190246020

95.72 LOL -03-0330-0000-0000-424550-
Report generated: User:

Program ID:
t0/24/2024 L0tt4eshi pmanapcshdsb

a tyler erp solution
'.s munis' City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L2I2l8 tO/24/2024 PRTD
121217 L0/24/2024 PRrD 11412 us BANK 56198 748t899
5, 500.00 702 -09-0900-0000-0000-427L50-
09 /25 /2024 24250628 L02424

FISCAL AGENT FEES
cHEcK 12t277 rorAl:
70 /t6/2024 24250622 L02424

SR CENTER SERVICES
CHECK L2t21.8 TOTAL:
07 /3t/2024 24250602 L02424

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
o9/t5 /2024 242s0608 a02424

MISC MAINTENANCE SERVICE
08/3L/2024 24250607 102424

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
09 /30/2024 24250450 702424
TREE þIANAGEMENT SERVICE
CHECK L2L2T9 TOTAL:
1-1234 RoBERT vERDr 56L73 L0t624
300.00 101 -04-0410-0000-0000-433220-
5 ,
500.00
5 , 500,00
300.00
300.00788.88
L,2L1-.761,057. 39
15, 399.3218,457. 3 5
200.00
1,490.00
1,052 .00
400.00
72t219 L0/24/2024 PRTD
t2t22Ù L0/24/2024 PRrD
1-1255 wESr coAST ARBoRTSTS 56105 217604
394.44
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 394.44
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 5611-5 2L9607
L,z1,r.76 E ZONE L-24 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- s6L]-7 2t9L07 430.09
E ZONE A-3 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0- 627 .30
E ZONE A-4 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- 56128 220333
1-5,399.32 101 -04-0460-0000-0000-432300-
11276 r¡r,rLLDAN ASSOCTATES r 56254 00628545 200.00 l-01 -03-0310-0000-0000-431560- 09/06/2024 24250487 102424 TRAcr MAP,/PLAN cHEcK 06/07 /2024 24250487 102424

TRACT MAP/PLAN CHECK
09/06/2024 L02424
ËNG. CONSULTANT DEPOSITS
06/07/2024 702424
ENG. CONSULTANT DEPOSITS
56259 00627956
1,490.00 1-01 -03-0310-0000-0000-431s60-
5626s 00628546
1,052.00 701 -00-0000-0000-0000-2275L5-
56287 00627958
400. 00 701 -00-0000-0000-0000-2275L5-
Report generateú L0/24/2024 L0tl4 user: eshr pman
Program ID: apcshdsb
Page l-9 Page 62 of 139
munis' ".$ a tyler erP soluti0n City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 - AP BANK AccoUNT cHÈCr Ho cHK DATE wPE vENDoR NAME 11307 YORBA LINDA wArER Dr 55639- ,--8/.2L:9/L7 BRM ' -ïi.'e8-ióI -o+-o¿zo-0000-0000-42s2s0-

VOUCHER INVOICE INV DATE PO CHECK RUN
CHECK 121220 TOTAL
702424

SERVICESERV,/LANDSCAPE AREASSERVICESERVICE
sERV,/LANDSCAPE AREAS

SERVICE
NET
3 ,
142 .00
s5.88

55.88 99,907 .2!
L2L22L to/24/2024 PRTD
L21222 L0/24/2024 PRTD
LO/20/2024 102424
IIìIATER SERVICE
CHECK L2T22L TOTAL:
t-1307 yoRBA LINDA WATER Dr 56194- ^8/.79- \9/2 ' iô5'.'o+-îoi -os-osoo-0000-0000-42s2s0- ø.ili'.i¿ 101 -oi-o¡so-0000-qqqq-42s300- ;'.óri'.éi 1õl -o¿-o++o-oooo-0000-42 s 2 s0- '';õó:ã8 lol -o+-o+so-0000-0000-4252s0- rz.oöã.ris 1õl -o+-o+oo-0000-0000-425300- -i: äöi:i6 1ó1 -oq-oczo-oooo-0000-42s2so1,550.55 E zoNE A-2 -MATNTENANC-WATER 2or- -o¡-o¡so-ooo0-0000-42 s300-
L0/07 /2024
WATER
ì¡lATER

WATERWATER
WATER
ì^IATER
L,1-78..25
274.70
12 ,
921. 88
6,267 .08
1,806. 75
321.83
3,364.42
36,93 5 . 69
4,367 .L5
109.05
L,387.24
E ZONE A-5 -MATNTENANC-WATEB
ãor- -õ¡-o¡s0-0000-0000-42 s300-
E ZONE A-6 -MAINTENANC-WATER
ãol- -o¡-orso-0000-0000-42 s300-
E ZONE A-7 .MAINTENANC-WATER
ãol- -o¡-o¡so-0000-0000-42s300-
E ZONE A-9 -MAINTENANC-WATER
ãol- -o¡-o¡so-0000-0000-42 s300-
E ZONE L-54 -MAINTENANC-WATER
zoi- -o¡-o¡so-0000-0000-42 5300-
E ZONE L-58 -MATNTENANC-WATEB
ãor- -o:-o¡ so-oooo-oooo - 425300 - E ZONE L-28 -MAINTENANC-WATER ãol- -o¡-o¡so-0000-0000-42s300-
E ZONE L-2C -MAINTENANC-WATER
ãol- -or-o¡so-0000-0000-42 s300-
E ZONE L-2G -MATNTENANC-WATEB
2ol- -õ¡-o¡ so-0000-0000-42 s 300-
E ZONE L-2] -MAINTENANC-WATER zor- -o¡-o¡so-0000-0000-42 5 300- E ZONE L-2R -MAINTENANC-WATER
zor- -o¡-o¡so-0000-0000-425300-

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

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

WATER SERV,/LANDSCAPE AREAS
wnren senv/LANDScAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
WATÊR SERV/LANDSCAPE AREAS
wnrcN STNV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
Report generated
user:

Program ID
L0/24/2024 l0tl4
eshì omanapcshdsb

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
L37 .72
E ZONE L-zS -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
r27 .79 101 -03-0330-0000-0000-425300-
t21223 t0/24/2024 PRrD L1307 yoRBA LINDA wArER Dr 56251 O9/04-LO/07 1_9, 661_.90 101 -04-0460-0000-0000-425300- 1,501.58 E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
1,259.701, 911 . 48
5,055.16
4,402.82
2,553.908, l_51_. 36
306.06
l-7,845 .03a3,673.49
5,883. 53
10,428.18
2,842.L8
t4,630.29 E ZONE L-20 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
Report generated

INV DATE PO CHECK RUN

I,,IATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS CHECK L2T222 TOTAL:
\0/74/2024 t02424

WATER SERV,/LANDSCAPE AREAS
NET
99,907 .21
729,408.54
E zoNE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-4 -MAINTENANC-WATER
20L -03-03s0-0000-0000 -42s300-
E ZONE A-5 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE A-6 -MAINTENANC-I¡/ATER
201" -03-0350-0000-0000-42 5 300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-9 -MAINTENANC-V'/ATER
201_ -03-03s0-0000-0000-42 s300-
E ZONE L-3 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-5A -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-E ZONE L-58 -MAINTENANC-V'TATER201 -03-0350-0000-0000-42 s300-E ZONE L-5C -MAINTENANC-h'ATER201 -03-03s0-0000-0000-42 5300- E ZONE L-zA -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-28 -MAINTENANC_WATER 20L -03-0350-0000-0000 -425300-

WATERWATER

WATERWATERWATERV'/ATERV'/ATERWATERV'/ATERV'/ATER
WATER
WATER

WATERWATER

SERV,/LANDSCAPE
sERV/LANDScAPEsERV/LANDSCAPESERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDScAPEsERV,/LANDSCAPEsERV,/LANDScAPEsERV/LANDScAPEsERV,/LANDScAPE SERV,/LANDScAPESERV/LANDSCAPEsERV/LANDScAPEsERV/LANDScAPE

AREASAREASAREASAREAS

AREASAREASAREASAREASAREASAREASAREASAREASAREASAREAS
å tyle/ erp solution
'É munis'
user:

Program ID:
t0/24/2024 I02L4eshi pmanapcshdsb

munls'
a tyler erp soluliorì
'.& Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE rNV DATE PO CHECK RUN NET 3,852.77
1,178.994,940. 86
L,61.'2.02
1_,087.04
3,t41.37
924.LL
9s4.11
634.84
7LT.54
264.23
E ZONE L-2E -MAINTENANC-',ì,ATER 20r. -03-0350-0000-0000-42 s300- E zoNE L-2F -MAINTENANC-WATER20r. -03-03s0-0000-0000-42 s300- E zoNE L-2G -MAINTENANC-WATER
201" -03-0350-0000-0000-42 5300-
E zoNE L-zH -MAINTENANC-h/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2K -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- E ZONE L-2L -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2M -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-

AREASAREASAREAS

AREASAREASAREAS
AREAS

AREASAREASAREASAREAS
!29 ,408.54
E zoNE L-2Q -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5 300-
IdATERWATER

WATERWATER

WATERWATER

WATERWATER
WATERWATERWAlER
CHECK
sERV,/LANDScAPE
sERV,/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPE
sERV/LANDSCAPEsERV/LANDSCAPE
sERV,/LANDSCAPEsERV,/LANDScAPE

SERV,/LANDSCAPESERV,/LANDSCAPESERV/LANDSCAPE
L2L223 TOTAL:

E ZONE L_2S -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5300-
E zoNE L-zT -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2U -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 s 300-
NUMBER OF CHECKS 73

TOTAL PRINTED CHECKS
*** cAsH AccouNT TorAL *** 2,240,479,69
COUNT AMOUNT re
*** GRAND TOTAL *** 2,240,479.69
Report generated:
user:

Program ID:

L0/24/2024 l0:L4eshi pnanapcshdsb

C¡ty of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: esh'i pman
YËAR PER ]NLSRC ACCOUNT
EFF DATE ]NL DESC RÊF 1 REF 2

ACCOUNI DESC

LINE DESC

TOB DEBIT CREDIT
REF J
2025 4 L69
APP 4010000-201150
L0/24/2024 3.02424
APP 9990000-999001
LO/24/2024 1.02424
APP 1010000-201150
L0/24/2024 102424
APP 2020000-201150
t0/24/2024 a02424
APP 701_0000-201150 LO/24/2024 102424APP 2010000-201150 !0/24/2024 L02424
APP 2080000-201150
t0/24/2024 LO2424
APP 2050000-201150
to/24/2024 ].02424
APP 7020000-201L50
10/24/2024 L02424
APP 9990000-299401
10/24/2024 102424
APP 4010000-101100
LO/24/2024 1.02424
APP 9990000-299101
Lo/24/2024 102424
APP 1010000-101100
a0/24/2024 t02424
APP 9990000-299202
t0/24/2024 102424
APP 2020000-10LL00
t0/24/2024 102424
APP 9990000-299701
t0/24/2024 LO2424
APP 7010000-101100
t0/24/2024 L02424
APP 9990000-29920L
to/24/2024 L02424
APP 20L0000-101100
to/24/2024 L02424
APP 9990000-299208
LO/24/2024 L02424
APP 2080000-101100
L0/24/2024 t02424
APP 9990000-299205
Report generated:

ESESESESESESES
ES
ES

ESESESESESESESESES
ESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
AP. BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

GENERAL LEDGER
JOURNALJOURNALJOURNALJOURNALJOURNALJOURNAL]OURNAL
]OURNALJOURNAL
TOTAL
307, 851.45
t,470,t78.82
25,866.4s10,983.17
41'1,67L.40
5 ,000.003 ,488.40
5 ,
500.00
307
,
851. 45
L,47O,778.82
25,866.451_0,983. 17
411",61L.40
5 ,000.00
2,240,479.69
307,851.45
L,470,L78.82
2s,866.4510,983 .17
4LL,6L1.40
5,000.00

POOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH

FUNDFUNDFUNDFUNDFUND

FUNDFUND
401
101
20270L20L208205
User:

Program ID:
t0/24/2024 t0tL4eshi omanapcshdsb
3 ,488.40

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT
EFF DATË

ACCOUNT DESC
L INE DÊSC 1()8 DE BTÏ CR ÉDTT ]NL DESC REF 1 REF 2 RÉF J t0/24/2024 702424
APP 2050000-101100
LO/24/2024 102424
APP 9990000-299702
L0/24/2024 L02424
APP 7020000-L0L100
L0/24/2024 L02424
Report generated:

ESESESES

FUND CASH
PooLED CASH FUND 702

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2O25/04/t69 TOTAL
5, 500.00
3,488.405, 500.00
use r:Program ID:

L0/24/2024 L0tL4eshi pmanapcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
DATE

ACCOUNT DESCRIPTION

DEBTT CREDIT

ACCOUNT
N
J.Ol GENERAL FUND
1010000-1011001010000-201-150
201 LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101L002020000-201L50
205 AFFORDABLE I'{OUSING FUND
2050000-101L002050000-201-1s0
208 CDBG FUND
2080000-1011002080000-201L50
401- CAPITAL TMPROVEMENTS FUND
4010000-1011004010000-201150
7OT SPECIAL DEPOSITS FUND
70L0000-1011_00
7010000-201150
702 SA-RPTTF FUND
7020000-1011007020000-201150
999 TREASURY FUND
Report generated:
2025 4
2O2s 4 L69 10/24/2024
169 70/24/2024

FUND CASH

ACCOUNTS PAYABLE
169 tO/24/2024

FUND CASH

ACCOUNTS PAYABLE
169 LO/24/2024

FUND CASH

ACCOUNTS PAYABLE
169 LO/24/2024

FUND CASH

ACCOUNTS PAYABLE
169 L0/24/2024

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2025 4
2025 4
2025 4
2025 4

FUND TOTAL

FUND TOTALFUND TOTAL
L,470,178.82
4LL,61L.40
25 ,866 .45
3 ,488.40
5 ,000.00
307,851.45
10,983.17
5 ,
500.00
L,470,L78.82
4t1,6LL.40
25,866.45
3 ,488.40
5 ,000.00
307, 851.45
10,983. L7
5 ,
500.00

FUND TOTAL

FUND TOTALFUND TOTAL
2025 4 L69 L0/24/2024

FUND TOTAL
2025 4 L69 tO/24/2024

FUND TOTAL
2025 4 1_69 tO/24/2024
Lo/24/2024 L0tr4eshi omanapcshdsb
4 178.824TL 6L1.40
25 866.45
983.1
5 500.00
user:

Program ID

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

CREDT-I

ACCOUNT ACCOUNT DESCRIPTION
FUND YEAR PER ]NL
9990000-2991019990000-2992019990000-2992029990000-2992059990000-299208 9990000-2994019990000-2997019990000-2997029990000-999001 10120L
202205208
40L
70L702

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
t,470,A78.82
411,61,L.40
2 5 ,866.45
3 ,488.40
5 ,000.00 307,851.45
10,983. 17
5 ,
500.00

FUND TOTAL
2,240,479.69
neport generated:user:
479.69
Program ID
10/24/2024 r0tL4eshi pmanapcshdsb

â lyler erp sol[tior
munrs" Gity of Yorba Linda, CA ".*a

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
L01201
202
205208
401
70L702
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBR,ARY FUND

AFFORDABLE HOUSING FUND

CDBG FUNDCAPTTAL TMPROVEMENTS FUNDSPECIAL DEPOSITS FUNDSA-RPTTF FUND TREASURY FUND 2,240,479.69
L,470,L78.82
411,6LL.40
25,866.45 3,488.40
5,000.00
307, 851.45
10, 983 .17
s, s00.00
TOTAL
** END oF REPoRT - Generated by Erica shìpman **
Report generateduser:

Progran ID:

LO/24/2024 to:t4eshi ômanapcshdsb

munrs"
a tyler erp solution
'.f. Gity of Yorba Linda, GA

AP CHECK REGONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncl eared

DATE TYPE UNCLEARED CLEARED BATCH CLEAR DATE
12ar5
12115
12115
1_2115r_211512L15l_2 l_1_5
L L0/24/20
2 t0/24/?0 3 to/24/20 4 t0/24/2O
s !0/24/20 6 ao/24/20 7 LO/24/20
L0/24/20
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTED
PRINTEDPRINTËDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTED PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTED

PRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED 0117690100630r_00930L0095
0101010i_0L030101320101-3801_01-800102LL010287010289010290010317oLL3740103 5 5 010362
oto374
010520
072224
010575012 3800L05830L0602
0l_0621_0i_0631010660011912012309
0tt372070757
0107600L0814
0a2267
0l_08440l_084501085401_0857
0108610999990999990999990999990999990109060109450109710l_0976 oLa7660LL001_011021 01_L02 5
495.00
1,887. 95
33s.75
7 ,r95.33 L71.53
253.19
16, 275 .00
295.00687. 60
2,209.74 7,030.72 1,243,958.35 L2,944,86
2424242424242424

AGA ENGINEERS INCAMERICAN SANITARY SUPPLYASSA ABLOYAT&TAUTOZONE INC B&MLAWN&GARDENCENTEBIBLTOCO¡4MONS TNC

BLACK GOLD GOLF CLUB
CA BLDG STANDARDS COMMISSCASHIER DEPT CONSERVATIONCOUNTRY ESTATE FENCE CO ICOUNTY OF ORANGECOUNTY OF ORANGÊCSG CONSULTANTS INC

DECKING SYSTEMS INCDIAMOND ENVIRONMENTAL SERDIVTSION OF THE STATE ARC

E LAKE VILLAGE COMMUNTTY

HARRTNGTON GEOTECHNICL ENHASA INCIMPERIAL SPRINKLER INCTNDUSTRIAL SAFETY SHOE CO INNO THREAD GRAPHICS] & S STRIPING COMPANY IN ]L LANDSCAPE SERVICES INC

JONES LANG LASALLE BROKER
KONE INCKUSTOM IMPRÎNTS

L&S CONSTRUCTTON INC

LLOYD PEST CONTROL
MERCHANTS LANDSCAPE SVC IMERRIMAC ËNERGY GROUPMUSCO SPORTS LIGHTING LLC

NATHALIA PALISNIEVES LANDSCAPE INCNINYO & MOORE

OC TREASURER-TAX COLLECTOOCCUPA-TIONAL HEALTH CENTE

OFFICE SOLUTIONS INC
ECOATMloseph PrÌmo Kevin Arango
oranoe countv solar
soutñern california ediso

DANILO A PADUA

PITNEY BOWES INC
PRINCIPAL FINANCÎAL GROUP

PROFESSIONAL MOBILE REMOD
QUADIENT FÎNANCE USA INC

RAIN MASTER IRRIGATION SY

RICHARD FISHER ASSOCIATESROCKEY MURATA LANDSCAPE M
121_1581211_5912116012776Lt2tt62121163l2t164L21165
L2tt66L2LL6712L1_68L2116912]-170L21L7La21a72
12\173L2]-1-74t27L75L2LT76L2tt77L2LL78 r2tl79121180121181L2lt82l_2Ll_83L21].841"2118512L186

1.24187121L88r_211891211_90 L2ttg7 L2tt92121193121794121195 L2L796L27797L2Lt98L27L99121200L2LzOLL2L202
L0/24/2024LO/24/2024
to/24/2024
t0/24/2024
to/24/2024
to/24/2024lo/24/2024r0/24/2024t0/24/2024
t0/24/2024
70/24/2024
L0/24/2024LO/24/2024LO/24/2024t0/24/2024ro/24/2024
t0/24/202410/24/202410/24/2024
70/24/2024t0/24/2024t0/24/2024
to/24/2024LO/24/2024L0/24/2024L0/24/2024LO/24/2024
t0/24/2024
to/24/202410/24/202470/24/2024t0/24/202410/24/2024
L0/24/2024LO/24/2024
L0/24/2024t0/24/2024
to/24/2024to/24/2024to/24/2024to/24/202470/24/2024lo/24/202470/24/2024 6,883.80 1,250.00
702.00387.20
2,044.25
3, 370.00
755. 55
2,095.42
779.04
2,44L.29 7,322.64 2,025.00
5 ,000.00
1_, 169 . 00
1,6L6.25
304,8]-4.20 39.00
79, 839. 5111,017.06 1,425.00 1,100.00 53,491.86 2,542.25 2,005.00 99.00

12. 50

20. 6029.00
189. 63248.00
437.00
260. 50
1,009. 7s
27 ,258.84 000.00
000.00
05 2371_
79 50
79 733
5 212
76 Report generated;user:

Program ID:
lO/24/2O24 LO2L7
eshi pmanapch k rcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 999O0OO 999001 FOR: Uncleared
L2t2O3 10/24/2024 PRTNTED 0L1034 RP\IJ SERVTCES rNC
1i1ro4 \o'l1q'tzozq PRTNTED 011q1q RUrA! q rucKER' LLP äTióË 1ó7ià7101q þniñreo 0110s6 sAUcE cREArrvE SERVTCES c t11ró6 io'11+'llolq pnir.lrEo 011021 sEco ELEcrRrc AND LTGHTIN fzfroi 1071q't1ó1q piiNreo 0\2277- sLArE sERVrcE GRoUP LLc fifioï 1ó'l1q'11ó1+ pnrNreo 0L1102 SMARDAN SUPPLY CoMPANY Titloé 1ó't1+'t1o1q pniÑrÈo 0U111 sourHERN cALTFoRNTA EDrso Lllllo io',l1q',l2ol+ piiÑreo qu4¡ souIH-ElN CALTFoRNTA EDrso i21r1í iló'tli'tlolq priiÑrÈo 011113 sourHERN CALTFoRNTA EDrso Lililì îo?iq'tlolq piliñreo 01L123 sr FRANcrs ELEcrRrc rNc tlrzlt ió'l1q'l1olq pniÑreo 011153 swANK MorroN PrcruRES rNc L21214 1071q't101+ PRTNTED 011L69 rENNrs ANYoNE rNc Lrlri;i0'tiq'tloic pniÑrEo ol11qz roM's PLUMBTNG sERVrcE rP L11116 1071q'tlozq PRTNTED 0112U uNrFrRSr coRPoRArroN 117171 lo'/zq'/zozq PRTNTED 0LL4L2 us BANK lltlls lo'/1+/zozq PRTNTED otr¿1! RoBERT vERDr LïLzils ió'llc't2olc piiÑreo 0112Is wESr c¡ASr ARBoRrsrs rNc äTrìo 1ó71q'l1o1q pniÑrÈo oLL?7-9 uTTLLDAN ASsocrArES rNc lzlizí 1o'11+'t1o1q p{iÑrÈo 01L307 YoRBA LINDA wArER DrsrRrc Trllri ilo'llq'lloiq piiÑrËo 011107 YoRBA LrNDA wArER DrsrRrc Il171t io'tiq'tlol+ pdiÑrÈo 011307 YoRBA LINDA wArER DrsrRrc 38 4
130.00
922.24
550.00
6s0.00
73 CHECKS CASH ACCOUNT TOTAL
6,464.00 674.79
2 ,013.91- 312. 51
9,92O.57
L5
,
562 .13
210.00
L0,789.85
150.00
429.56
5 ,
500.00300.00
18,457. 3 5
3,142.00 ss.88
99,907 .21 L29,408.54
2,240,479.69 00
Report generated: User: t0/24/2024 L0:L7 eshì pman
Program ID: apchkrcn

mun¡s'
a tyler erp solution
'.:3. City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEAR
73 CHECKS FINAL TOTAL 2,240,479.69
** END oF REPORT - Generated by Erica Shìpman **
00 RePort generateduser:

L0/24/2024 r0tL7eshi oman
Program ID: apchkrcn

Wire Transfers

Transfer
From Transfer To
City Council Meeting -November 5,2024
Wire / EFT Transfers Report
Amount
4000,000.00
59 260,90
256,558.75
949L2.81
126,388.88
Descriot¡on
CAMP W¡thdrawal
Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of November Payment for 2018 Ser¡es A Library Proiect Bond lnterests due 1íil24 Payment ro CalPERSfo¡ 913olz+LOl 13/24 PERS Contributions Calpers Health Billing November 2024
Date
LOlL1.l2024toltgl20241OlLBl2024LOl24l2024
tl/tl2024
State of California - CAMPBank of the west
Bank of the westBank of the WestBank of the West
Bank of the WestMidAmericaUS Bank
CaIPERS - EFTCaIPERS - EFT
t-_1!9¡¿9!93.

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
October 15, 2024, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Huang, Lim, Rodriguez
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
Councilwoman Peggy Huang was absent for Closed Session.

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)

2 B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Shahram Manighalam v City of Yorba Linda
Case Number: 30-2021-01222864-CU-WM-CJC, Superior Court, County of Orange C. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Manager Pulone
Employee Organizations: Yorba Linda Chapter of the Orange County Employees Association

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 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Mayor Pro Tem Beth Haney

INVOCATION
Deacon Nick Sherg, St. Martin De Porres Catholic Church

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

INTRODUCTIONS & PRESENTATIONS

INTRODUCTION OF NEW STAFF MEMBER LANDSCAPE INSPECTOR, ALBERT RUIZ City Manager Mark Pulone introduced new staff member Albert Ruiz, Landscape Inspector and shared that Albert previously worked for the City of Montclair where he served as an Irrigation Specialist. City Manager Pulone shared that outside of work, Albert enjoys listening to music, horseback riding, new culinary experiences and traveling.

Council welcomed Albert to the Yorba Linda team.

RECOGNITION OF EQUESTRIAN ERIN NICHOLS
Mayor Tara Campbell invited Erin Nichols to the podium and recognized her for her accomplishments as a skilled equestrian. Mayor Campbell said Erin began her equestrian career at the age of 4 in Pony Club. She later pursued jumpers and dressage at a competitive level and won Team Gold at NAYC 2021, Team Silver at NAYC 2022 and a Bronze medal at CHIO Achen. Mayor Campbell said Erin was also recently featured in Sidelines magazine. Council recognized her for her amazing accomplishments.

Erin also received certificates from the offices of Congresswoman Young Kim, Senators Kelly Seyarto and Josh Newman, Assemblyman Phillip Chen and Supervisor Don Wagner.

PROCLAMATION DECLARING OCTOBER 23 - 31, 2024 AS RED RIBBON WEEK

4 Mayor Campbell presented a proclamation to Young Marines SSgt Halverson, Lance Cpl.

Halverson, and their father Mr. Halverson, of the Southeast County Young Marines, declaring October 23 - 31 as Red Ribbon Week. She said Red Ribbon was established by Congress in 1988 to encourage a drug-free lifestyle and involvement in drug prevention and reduction efforts.

Young Marine SSgt Halverson spoke and expressed their gratitude for the proclamation.

PROCLAMATION RECOGNIZING OCTOBER 20 - 26, 2024 AS NATIONAL FRIENDS

OF LIBRARIES WEEK
Mayor Campbell invited Stephanie Mollohan, President of the Friends of the Library to the podium and presented her with a proclamation recognizing October 20 - 26th as National Friends of the Libraries Week. Mayor Campbell said the Friends of the Yorba Linda Public Library raise money that enables the library to provide resources for programming and special events throughout the year and said the Friends, through used book sales at the Book Corner and fundraising activities, give the Library over $80,000 annually.

Ms. Mollohan thanked Council for the proclamation and the community for their support.

CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF THE

MONTH RECOGNITIONS
Mayor Campbell invited Yorba Linda Chamber of Commerce Chief Executive Officer Susan Wan-Ross to provide the Quarterly update. She shared a PowerPoint presentation highlighting their new vision, mission and value statements, membership with 287 members, social media engagement, electronic waste, closed business recorded and Certificates of Origin statistics. She spoke about the Yorba Linda Foundation Future CEO Program, First Responders Breakfast, Taste of Yorba Linda, Lunch Mobs, and the launch of Shop Dine Support Yorba Linda. CEO Wan-Ross concluded by saying that the portal is now open for students to submit essays for the Spring 2025 National Civics Bee, announcing the State of the City Address tomorrow at the Ricard Nixon Presidential Library and Museum and by recognizing the businesses of the month for July, August and September respectively as: Lynn Campbell First Team Real Estate, Impact Properties and Pedego Electric Bikes.

Council presented the businesses of the month with a certificate of recognition and thanked them for their contributions to the community. The businesses also received certificates from the offices of Congresswoman Kim, Senators Seyarto and Newman, Assemblyman Chen, and Supervisor Wagner.

CITY'S BUSINESS OF THE QUARTER RECOGNITION

5 Next, Mayor Campbell invited the owners of Bari Bari Japanese Steakhouse, Vinny Hoang and Jame and Kelly Ha to the podium and presented them with a certificate, recognizing them as the City's Business of the Quarter.

The restaurant owners thanked Council and also received certificates from the offices of Congresswoman Kim, Senators Seyarto and Newman, Assemblyman Chen, and Supervisor Wagner.

PROCLAMATION RECOGNIZING NOVEMBER 10 - 16, 2024 AS NATIONAL NURSE

PRACTITIONER WEEK
Lastly, Mayor Campbell invited Theresa Ullrich, State President of the California Association for Nurse Practitioners, Dr. Deanna Jung, President of the California Association for Nurse Practitioners, Orange County Chapter and Paola German, UCI Health Family Nurse Practitioner, to the podium to accept the proclamation declaring November 10 - 16th, 2024, as National Nurse Practitioner Week. Mayor Campbell said Nurse Practitioners serve a critical role as trusted healthcare providers, and patients depend on more than 385,000 licensed Nurse Practitioners to treat, diagnose and manage conditions.

They thanked Council for the proclamation and their continued support of the Nurse Practitioner field.

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

THE REMAINDER OF THE AGENDA
Pat Nelson, resident, spoke about Consent Calendar Item No. 8 and inquired when the Black Gold Golf Course bathrooms near Valley View Drive are going to have the roof replaced. She spoke about political mailers and thanked Community Development Director Nate Farnsworth and City Attorney Litfin for their explanation on Measures JJ and KK. She expressed concerns with traffic on Valley View Avenue and said there were 3 accidents within 24 hours, including a fatality and inquired who is responsible for crossing guards.

CONSENT CALENDAR
Mayor Campbell announced that Councilwoman Huang will be abstaining from Item No. 5 due to the location of her home.

Moved by Haney
Seconded by Lim
It is recommended that the City Council approve the Consent Calendar.

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

6 CARRIED (5 to 0)

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

2. ACCOUNTS PAYABLE CHECK REGISTER – OCTOBER 15, 2024
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated October 15, 2024, in the amount of $1,064,764.61.

3. APPROVAL OF THE MINUTES OF THE OCTOBER 1, 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 October 1, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVE AN AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT

WITH WILLDAN FINANCIAL SERVICES FOR CONTINUED ASSESSMENT ENGINEER

AND ASSOCIATED SERVICES
It is recommended that the City Council: 1.) Approve an amendment to the professional services agreement with Willdan Financial Services (Willdan) to allow for an additional term extension in an amount not to exceed $79,478.00, for the annual Engineer’s Report preparation and associated services for the upcoming Engineer’s Report (FY2025-2026); and 2.) Authorize annual expenditures for contract contingencies and potential additional services or unanticipated work that may arise, in an amount not-to-exceed fifteen 15% of the amendment amount ($11,921.70) annually; and 3.) Authorize the City Manager, on behalf of Council and at the City’s sole discretion, to execute an additional term extension, as provided for within the proposed amendment, for the final allowable extension that would begin at the conclusion of this Amendment No. 2 term; and 4.) Upon receipt of appropriate documents, authorize the City Manager to execute the amendment.

5. RESOLUTION NO. 2024-5919 AUTHORIZING THE SUBMISSION OF THE CITY’S

APPLICATION FOR CTFP CONSTRUCTION FUNDING FOR THE LAKEVIEW AVENUE

WIDENING FROM ORIENTE TO BASTANCHURY ROAD

7 It is recommended that the City Council adopt Resolution No. 2024-5919, authorizing the submission of the City’s application for the Comprehensive Transportation Funding Program (CTFP) funds for the Lakeview Avenue Widening between Oriente Drive and Bastanchury Road.

6. RESOLUTION NO. 2024-5918 AUTHORIZING THE SUBMISSION OF THE CITY’S

APPLICATION FOR CTFP CONSTRUCTION FUNDING FOR THE SAVI RANCH

PARKWAY WIDENING FROM YORBA LINDA BOULEVARD TO MIRAGE STREET It is recommended that the City Council adopt Resolution No. 2024-5918, authorizing the submission of the City’s application for Comprehensive Transportation Funding Program (CTFP) funds for the construction of Savi Ranch Parkway Widening from Yorba Linda Boulevard to Mirage Street.

7. APPROVE AWARD OF A MULTI-YEAR CONTRACT SERVICES AGREEMENT TO WEST COAST ARBORISTS, INC., FOR CITYWIDE TREE MAINTENANCE SERVICES

WITHIN THE CITY OF YORBA LINDA
It is recommended that the City Council: 1.) Approve a multi-year Contract Services Agreement with West Coast Arborists (WCA) in an aggregate amount of $4,066,151.67, for provision of annual Citywide Tree Maintenance and associated services for the remainder of Fiscal Year 2024-2025 through the end Fiscal Year 2027-2028, and 2.) Authorize annual expenditures for contract contingencies and potential additional services or unanticipated work performance that may arise, provided that the annual amount of said contingencies do not exceed fifteen percent (15%) of the annual agreement amount for the applicable Fiscal Year; and 3.) Authorize the City Manager, on behalf of Council, to execute up to two (2) one-year term extension amendments as provided for in the contract documents; and 4.) Upon receipt of appropriate documents, authorize the City Manager to execute the agreement.

8. APPROVE AMENDMENT TO ON-CALL PROFESSIONAL SERVICES AGREEMENT

CONTRACT TO KIMLEY-HORN AND ASSOCIATES FOR BLACK GOLD STORM DRAIN

DESIGN AND RELATED GOLF COURSE RESTORATION
It is recommended that the City Council: 1.) Approve an amendment to the On-Call Professional Services Agreement for $138,565.00 to Kimley-Horn and Associates for Black Gold Storm Drain Improvements and subconsultant (Pascuzzo) for related Golf Course Restoration; and 2.) Authorize the City Manager to approve additional expenditures of up to $20,784.75 (15% of the proposed amendment amount) in agreement contingencies for potential additional services; and 3.) Upon receipt of appropriate documents, authorize the City Manager to execute the agreement.

9. COUNCIL COMMITTEE AND AGENCY REPORTS

8 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 Parks & Recreation Director Mike Kudron to address the restroom roof concern at Black Gold Golf course mentioned by Ms. Nelson. Director Kudron said they are working on restroom nu
mber 6 at Black Gold Golf Course and said there is a little delay, but work will resume tomorrow and should be completed soon. With respect to crossing guards, he said those are funded and overseen by the City of Yorba Linda and her concerns will be looked into.

Councilwoman Janice Lim said she recently visited the Placentia Navigation Center and shared that of the 100 beds available, 96 are occupied. Year to date occupied by a Yorba Linda intake is zero. She said the Salvation Army is the new operator and they're currently working on mold mitigation at the Center. She shared that Placentia Police reported underground tunnels in their neighborhoods, prompting efforts to install grids at manhold entrances to prevent transients from creating housing there. She concluded her comments by sharing that she visited various groups and organizations to speak about Measure JJ.

Mayor Pro Tem Haney encouraged the community to visit OCVote.gov for information regarding the upcoming election. She said there are ballot drop boxes at Bryant Ranch Park, Yorba Linda Police Services Arroyo Park and City Hall where one can conveniently turn in their ballots.

Councilman Carlos Rodriguez said he is very impressed with the Yorba Linda Chamber of Commerce and all the work they do on behalf of our business community. He thanked the Chamber for their ongoing efforts.

Mayor Campbell proudly invited the community to the watch Yorba Linda Chamber of Commerce's Yorba Linda State of the City Address at the Ricard Nixon Presidential Library and Museum tomorrow, October 16th. She said the event will highlight the City's achievements in 2024 and share key future initiatives under the theme “Live, Love, Local.” She said it can be viewed live on the City’s website and local cable Channel 3. Mayor Campbell announced the City's street sign pilot program, "Yorba Linda Street Legacy", and said it offers residents the opportunity to own a physical piece of the City’s history by purchasing decommissioned street signs. She said a variety of signs are available, from major thoroughfares to smaller neighborhood streets, ensuring something for everyone.

All proceeds from signs purchased will go toward replacing aged street signs in the community. She encouraged interested residents to visit the City website for details.

Lastly, Mayor Campbell announced the launch of the "Shop Dine Support Yorba Linda" campaign, encouraging residents to support local businesses. To help do so, the City has

9 introduced an interactive business directory, available on the City's website which allows residents to search for and discover local shops, restaurants and services and she shared a brief video highlighting Business Directory.

ADJOURNMENT
Mayor Campbell adjourned the meeting at 7:25 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on November 5, 2024.
_________________________
City Clerk

ADMINISTRATION DEPARTMENT
DATE: NOVEMBER 5, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK PULONE, CITY MANAGER
PREPARED BY: GEOFF SPENCER, PRINCIPAL MANAGEMENT

ANALYST
SUBJECT: AGREEMENT AMENDMENT WITH HF&H CONSULTANTS FOR

PROFESSIONAL SERVICES RELATED TO SOLID WASTE HAULER

COMPLIANCE REVIEW

RECOMMENDATION
It is recommended that the City Council authorize the City Manager to sign Amendment No. 2 to the Agreement for Professional Services with HF&H Consultants, increasing the total contract sum to $205,112.

BACKGROUND
On June 7, 2022, the City Council adopted Resolution No. 2022-5803 approving the Third Amendment to the Agreement for Solid Waste Handling Services between the City of Yorba Linda and Republic Waste Services of Southern California, LLC as it relates to Senate Bill 1383 (SB 1383).

An amendment to the Franchise Agreement with Republic was necessary to add additional services and requirements due to the City’s state-mandated obligation to implement organic waste collection and related services pursuant to SB 1383. The Bill requires all jurisdictions in California to divert organic waste from landfill disposal by implementing organic waste collection services, an edible food recovery program, new public education and outreach programs, recordkeeping and reporting, procurement of recyclable materials, and inspecting and enforcing noncompliant locations. The program for Yorba Linda went into effect July 1, 2022.

The City utilized the services of HF&H Consultants, LLC (HF&H) to assist staff with negotiating the terms for the amendment to the Franchise Agreement with Republic Services that included the continuation of existing programs as well as the implementation of the new required organic waste collection services and related programs. Furthermore, HF&H performed a financial review of Republic Services’ revenues, expenses, and cost allocations to determine that the agreed upon terms provided for reasonable rates for residents.

AGREEMENT AMENDMENT WITH HF&H CONSULTANTS FOR PROFESSIONAL SERVICES

RELATED TO SOLID WASTE HAULER COMPLIANCE REVIEW
P a g e | 2
On August 2, 2022, the City Council authorized the City Manager to sign the Agreement for Professional Services with HF&H Consultants to help lead the implementation of the City’s SB 1383 programs and provide ongoing contract monitoring support. The agreement was extended for an additional two-year period on July 16, 2024 via Amendment No. 1. The proposed Amendment No.2 would increase the total contract sum by $49,612 for HF&H to conduct the City’s triennial compliance review of Republic Services.

DISCUSSION
The Third Amendment to the Franchise Agreement with Republic Services provides for a triennial compliance review (Sec. 23, Third Amendment) to be conducted by the City, and outlines the reimbursement amount that Republic Services will pay to the City for the program. The agreement stipulates that, at a minimum, the City will review Republic Services’ performance and compliance with the franchise agreement and that Republic Services will comply with all reasonable requests for information and documentation.

While the third amendment proposes some general areas of review, including the payment of required fees or the implementation of required programs, Yorba Linda residents and businesses will benefit most by a thorough review of Republic Services performance and customer service records in order to identify potential issues and then to work collaboratively with Republic Services to address them.

The scope of this triennial compliance review aligns within the City’s current agreement with HF&H Consultants for contract monitoring. To support this project and the City’s goals for the compliance review, HF&H is proposing the following objectives:
 Review complaint logs maintained by Republic on a sample basis to determine data required under Section 10.8.3 is maintained and that complaints are initially responded to within one business day.
 Determine if records of the addresses of missed pick-ups are maintained by Republic and missed pick-ups that are called in are collected the following day of the pick-up week per Section 8.1.9.
o Analyze the locations or routes associated with missed pick-ups, dependent on the availability of data maintained by Republic and budget limitations.  Confirm Republic’s collection vehicles comply with age requirements per Section 9.3 (P).
 Review vehicle maintenance records maintained by Republic for a sample of vehicles to ensure continuous maintenance is performed to prevent liquid from leaking per Section 9.3(E). If complaint data is available that can be traced to a specific vehicle, we will focus on vehicles with a history of leaks.

However, in order to move forward the current total contract sum of the agreement must be increased to accommodate the anticipated costs of the compliance review which was not proposed in Amendment No. 1.

AGREEMENT AMENDMENT WITH HF&H CONSULTANTS FOR PROFESSIONAL SERVICES

RELATED TO SOLID WASTE HAULER COMPLIANCE REVIEW
P a g e | 3

FISCAL IMPACT
Appropriation of $49,612 into account no. 1010300-431950 is requested to update the notto-exceed amount from $155,500 to $205,112 in order to complete the triennial compliance review; offset by reimbursement from Republic Services for a net zero impact.

ALTERNATIVES
Do not authorize the City Manager to sign Amendment No. 2 to the Agreement for Professional Services related to SB 1383 compliance and contract monitoring assistance and instead provide further direction.

ATTACHMENTS

1.) HF&H Professional Services Agreement Amendment No. 2

2.) Exhibit A4 – Triennial Compliance Review Project

Amendment
No. 2

AMENDMENT NO. 2
AMENDMENT NO. 2 TO
HF&H PROFESSIONAL SERVICES AGREEMENT FOR SB 1383 IMPLEMENTATON

ASSISTANCE AND CONTRACT MONITORING
This is Amendment No. 2 (“Amendment No. 2”) to that certain Agreement for Contract Services (“Agreement”) made on August 2, 2022, by and between the City of Yorba Linda (“City”) and HF&H Consultants, LLC (“Consultant”), which this Amendment No. 2 is made and entered into on November 5, 2024, to allow for additional compensation for consultant’s provision of additional project services related to solid waste and recycling contract management.

1. Capitalized terms used but not defined in this Amendment No. 2 shall have the meanings ascribed to them in the Agreement.

2. Section 1.1 “Scope of Services” is amended to provide updated task descriptions of consultant’s ongoing services for the extended term, and is revised to read as follows:

1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Consultant shall provide those services related to SB 1383 implementation assistance and contract monitoring, as specified in the “Scope of Services” attached hereto as Exhibit “A” and incorporated herein by this reference (the “services” or “work”). Exhibit A, “Scope of Services” is supplemented to include the supplement attached as Exhibit A-4 “Triennial Compliance Review Project” hereto. The supplement to the “Scope of Services” is not intended to replace the original Exhibit A to the Agreement, but instead to update the scope of work listed in the original Exhibit A to the Agreement. Consultant warrants that all services will be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent in the industry for such services

3. Section 2.1 “Contract Sum” is amended to read as follows, increasing the compensation of the Agreement to provide Forty-Nine Thousand Six Hundred Twelve Dollars ($49,612) for additional services, increasing the total not-toexceed Agreement amount to Two Hundred Five Thousand One Hundred Twelve Dollars ($205,112.00), as delineated in Exhibit A-5, attached hereto:

Two.1 Contract Sum. For the services rendered pursuant to this Agreement, Consultant shall be compensated in accordance with Exhibit “A” (the “Scope of Services”) in a total amount not to exceed two hundred five thousand one hundred twelve dollars ($205,112.00) (the “Contract Sum”), except as provided in Section

1.2. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the

AMENDMENT NO. 2
percentage of completion of the services, payment for time and materials based upon Consultant's rate schedule, but not exceeding the Contract Sum, or such other methods as may be specified in the Schedule of Compensation.

Compensation may include reimbursement at Consultant's actual cost, without additional overhead or services charge, for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation.

5. All other terms and conditions of the Agreement remain in full force and effect.

6. This Amendment No. 2 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. 2
IN WITNESS WHEREOF, the Parties have executed and entered into this Agreement as of the date first written above.

CITY: CONSULTANT:

CITY OF YORBA LINDA HF&H CONSULTANTS, LLC
By: By:
________________________ ________________________
MARK A. PULONE Name: Laith Ezzet
CITY MANAGER Title: Senior Vice President
ATTEST:
________________________
Marcia Brown
City Clerk
APPROVED AS TO FORM:

RUTAN & TUCKER LLC
________________________
Todd Litfin
City Attorney

AMENDMENT NO. 2
EXHIBIT “A-5”
Contract Compensation Table
Compensation for Original Agreement, and Amendments are listed in the table below for reference and tabulation purposes only.

Amendment No. TERM AMOUNT
(A) Original Agreement
August 2, 2022 – August 1, 2024
(2-Years) $80,500
(A) Amendment NO. 1
July 16, 2024 – June 30, 2026
(2-years with optional 1-year extension) $75,000
(A) Amendment NO. 2
Term: Same as Amendment No. 1
(Adds $49,612.00 to Contract Sum) $49,612.00
Not-to-Exceed Agreement Total
Compensation= $205,112.00

City of Yorba Linda Compliance Review 1 October 24, 2024 HF&H Consultants, LLC
Solid Waste Contract Compliance Review for the City of Yorba Linda Scope of Work- October 24, 2024

BACKGROUND
The City of Yorba Linda entered into an Agreement for Solid Waste Handling Services, dated April 7, 2015, with Republic Waste Services of Southern California, LLC (Contractor). This agreement was amended by a first, second, and third amendment. The original agreement and the amendments are collectively referred to as “the Agreement.” The Agreement expires on June 30, 2029. A triennial compliance review may be performed once every three years accordance with Section 28.3 of the Agreement. Contractor will reimburse the City $45,000 for the cost of the compliance review, adjusted annually by CPI on June 30. The reimbursement amount, adjusted as of June 30, 2024, is $50,031.

AUDIT PERIOD: Calendar year 2024

AUDIT OBJECTIVES
1) Review complaint logs maintained by Republic on a sample basis to determine data required under Section 10.8.3 is maintained and that complaints are initially responded to within one business day.
2) Determine if records of the addresses of missed pick-ups are maintained by Republic and missed pick-ups that are called in are collected the following day of the pick-up week per Section 8.1.9. a. Analyze the locations or routes associated with missed pick-ups, dependent on the availability of data maintained by Republic and budget limitations. 3) Confirm Republic’s collection vehicles comply with age requirements per Section 9.3 (P). 4) Review vehicle maintenance records maintained by Republic for a sample of vehicles to ensure continuous maintenance is performed to prevent liquid from leaking per Section 9.3(E). If complaint data is available that can be traced to a specific vehicle, we will focus on vehicles with a history of leaks.

PROJECT TASKS
Our scope of work shall consist of the following tasks:
1) We will meet with City staff to confirm the audit objectives. 2) We will review background documents, such as the franchise agreement and relevant reports submitted by Republic to the City.

City of Yorba Linda Compliance Review 2 October 24, 2024 3) We will prepare a data and document request for information to be submitted by Republic and the City and meet with Republic to review the requested data. 4) We will develop and execute a test plan to select transactions to determine the accuracy of information to be reviewed as part of the audit objectives. 5) We will review source documents provided by Republic in order to verify Republic’s compliance with requirements as stated in the Audit Objectives above. 6) We will prepare a draft report summarizing the study findings. 7) We will review one set of written comments submitted by the City and by Republic regarding the draft report.
8) We will prepare a final report after reviewing the comments from the City and Republic and update the draft report once to reflect these comments. 9) We will discuss the report’s findings with City staff during a virtual meeting, if requested.

PROJECTED COSTS
We will perform the scope of work based on time and materials not-to-exceed $49,612.50 without prior written authorization. Hourly rates for our consultants through December 31, 2024, are provided below:

Position Rate*
Executive $320 - $350
Senior Project Manager $295 - $315
Project Manager/Senior Associate $215 - $285
Associate Analyst $185 - $200
Assistant Analyst $160 - $180
Administrative Staff $125 - $160
*Hourly rates adjust each January 1 by 4.0%.

We will bill the City once per month based on the number of hours worked multiplied by our hourly billing rates, plus expenses incurred. Payment is due within 30 days of invoicing.

The fee amount assumes that the Contractor is cooperative, provides all required information in the format requested, makes personnel available to answer questions in a timely manner, and provides accurate information the first time it is submitted. The fee amount is based on submitting a draft report once and making one set of revisions before finalizing the report.

City of Yorba Linda Compliance Review 3 October 24, 2024

SCHEDULE
The project is estimated to be conducted over a period of approximately six to nine months from City authorization or notice-to-proceed, assuming timely receipt of all required data in the format requested.

ADMINISTRATION DEPARTMENT
DATE: NOVEMBER 5, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK A. PULONE, CITY MANAGER
PREPARED BY: ARLENE QUINTERO, PRINCIPAL RISK AND SAFETY

ANALYST
SUBJECT: DENIAL OF CLAIM FOR DAMAGES - THE FIGUEROA FIRM

REPRESENTING LISA WERNER

RECOMMENDATION
It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by The Figueroa Firm representing Lisa Werner.

BACKGROUND
Claims for damages filed against the City are reviewed and investigated by City staff and a third-party claims administrator (“TPA”) with George Hills Company, Inc. George Hills Company specializes in claims management and risk management services. These services are provided through the City’s contract membership in the California Insurance Pool Authority. City staff makes recommendations to the Council for settlement or denial based on the investigatory findings. A claimant’s failure to provide evidence of and/or supporting documents to substantiate the claim for damages will result in a recommendation for denial of the claim.

DISCUSSION
The following claim for damage has been recommended for denial based on the investigations by City staff and the third-party claims administrator. Further details for each claim are available upon request.

Lisa Werner
On September 17, 2023, Ms. Werner sustained a fractured elbow after slipping in mud while assisting another individual who had fallen at the northeast corner of Bastanchury and Clydesdale. The claim against the City was filed on January 18, 2024. A Notice of Insufficiency was mailed on February 7, 2024, requesting additional documentation needed to substantiate the claim. Despite repeated follow-ups by the City’s TPA, George Hills, the law firm has not provided an updated demand or the required documentation.

DENIAL OF CLAIM FOR DAMAGES - THE FIGUEROA FIRM REPRESENTING LISA WERNER P a g e | 2
The TPA's outreach efforts with the law firm included:
 February 29, 2024: A call was made to the law firm, where it was confirmed that the claimant had completed treatment and that the firm was gathering her medical bills.  April 22, 2024: An email was sent to the law firm requesting an update.  May 17, 2024: The law firm responded, stating they were waiting for Ms. Werner’s medical records.
 May 20, 2024: The law firm called to confirm their intent to submit an amended claim, stating again that medical records were still pending.
 July 11, 2024: The TPA left a voicemail with the law firm, requesting an update.  August 12, 2024: The law firm responded by email, indicating they were still awaiting medical records.

As of today, no progress has been made, and over eight months have passed since the Notice of Insufficiency was issued. Due to the absence of adequate documentation and a formal demand, it is recommended that the City deny Ms. Werner’s claim. This action will initiate the statute of limitations, prompting a timely resolution should the claimant choose to pursue further action.

FISCAL IMPACT
None.

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

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

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

PUBLIC WORKS DEPARTMENT
DATE: NOVEMBER 5, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/ CITY ENGINEER PREPARED BY: AUSTIN POSTOVOIT, SENIOR MANAGEMENT ANALYST SUBJECT: APPROVE A MEMORANDUM OF UNDERSTANDING WITH THE ORANGE

COUNTY CONSERVATION CORPS FOR VEGETATION MANAGEMENT

AND ASSOCIATED GRANT SERVICES

RECOMMENDATION
It is recommended that the City Council approve a Memorandum of Understanding (MOU) with the Orange County Conservation Corps (OCCC) for Vegetation Management and Associated Grant Services.

BACKGROUND
The City of Yorba Linda’s Maintenance and Operations and Landscape Maintenance Assessment District (LMAD) divisions of the Public Works Department, along with the Parks and Recreation Department provide the management and maintenance of the City’s various landscaping services. These divisions collectively ensure maintenance of a robust urban forest, hundreds of acres of landscaping while also overseeing vegetation management for more rural areas within the City.

Staff utilizes a variety of means to maintain necessary landscape standards including inhouse personnel and considerable contract maintenance service vendors. In addition to employing standard maintenance methods, the Public Works department pursues grant funding and other opportunities that can be leveraged to deliver service at lower cost.

DISCUSSION
The OCCC is an agency that uses training, employment, and educational programs to encourage self-sufficiency and benefits the community through conservation-driven projects. The OCCC specifically focuses on providing natural resource work, generally for limited or no-cost, within the County of Orange by partnering with local agencies.

The OCCC approached Public Works staff in 2023 about the potential to provide no-cost vegetation management and related services to the City via a grant program awarded to OCCC. The grant funding allows the OCCC to submit general scope of work-based projects that support sustainable land management, promote biodiversity protection, habitat

A P P R O V E A M E M O R A N D U M O F U N D E R S T A N D I N G W I T H T H E

O R A N G E C O U N T Y C O N S E R V A T I O N C O R P S F O R V E G E T A T I O N

M A N A G E M E N T A N D A S S O C I A T E D G R A N T S E R V I C E S P a g e | 2
restoration, and wildfire resilient landscapes. The OCCC was granted state funding and permission to perform vegetation management and associated services within the City of Yorba Linda with no City match required. Staff coordinated with the OCCC to develop a MOU which outlines the general scope of services to be provided to the City and obligates the OCCC to be insured and indemnify the City. Staff has also begun coordinating a list of project areas where OCCC crews can begin to provide no-cost vegetation management and other associated services under the supervision of the OCCC supervisors and City inspection/project management personnel. The initial project timeframe would run through December of 2025 but could be extended if funding remains available through the State.

FISCAL IMPACT
The services provided by the OCCC will result in no cost to the City and are estimated to save thousands of dollars annually by offsetting the cost of vegetation management and other contractual services.

ALTERNATIVES
The City Council may decide not to approve the proposed MOU between the City and the OCCC. This alternative is not recommended as it would not allow the City to take advantage of non-cost services that would offset vegetation management costs that would otherwise be borne by the City.

ATTACHMENTS
Attachment 1 – Memorandum of Understanding (OCCC)

“The Orange County Conservation Corps transforms one life at a time through hard work and personal responsibility” City of Yorba Linda MOU
Grant Crew Labor Support

PREPARED BY
Jeremy Newton, Director of Operations
Orange County Conservation Corps
1853 North Raymond Avenue
Anaheim, CA 92801
(714) 956-6222 X 222

PREPARED FOR
Austin Postovoit, Sr. Management
Analyst
City of Yorba Linda
4845 Casa Loma Avenue
Yorba Linda, CA 92886
(714) 984-5936
October 21, 2024

“The Orange County Conservation Corps transforms one life at a time through hard work and personal responsibility” October 21, 2024
Austin Postovoit
City of Yorba Linda
4845 Casa Loma Avenue
Yorba Linda, CA 92886
Re: Crew Labor Support
Dear Mr. Postovoit,
The Orange County Conservation Corps
(OCCC) proposes to provide a full-time
(Monday-Thursday; 730am-130pm) grant-funded
crew to assist the City with projects such
as: brush clearing, fire-fuel management,
open-space management, general landscaping
and any other similar scope projects. This crew
will be available beginning fall 2024 to roughly
December 2025, or whenever grant funds are
exhausted. This crew, its transportation and tools
are provided at no-cost to the City.

OCCC is not responsible for any disposal of
trash or greenwaste generated in the due course
of this work. OCCC is not responsible
for any permitting or monitoring, traffic
control or long-term management of project sites.

We sincerely appreciate your interest in partnering with OCCC. Founded in 1993, OCCC is a private nonprofit 501(c) (3) organization funded by grants, work contracts, donations, and contributions. The OCCC serves young adults who need support in the transition from adolescence to adult employability by providing work projects that benefit the community while instilling a work ethic and a sense of public service. In many cases, OCCC provides the first paid work experience for Orange County's young adults.

Thank you,
Jeremy Newton
Director of Operations
[email protected]

INSIDE THIS PROPOSAL
Cover Sheet………………………..……………………………….1
Statement of Understanding….……..………………….…2
*OCCC will provide the indemnity and insurance requirements per City guidelines.
*OCCC is a Civil Conservation Corp volunteers per Labor Code § 1720.6(c) and Public Resources Code § 14507.6
*All OCCC crew members, agents and volunteers working/providing services within the City of Yorba Linda shall be covered under OCCC’s insurance and indemnification.

2905/009410-1001
19412635.3 a10/24/24

EXHIBIT A

EXHIBIT A
SECTION 1. INSURANCE AND BOND REQUIREMENTS.

Before beginning any work under this Memorandum of Understanding, Orange County Conservation Corps, at its own cost and expense, shall procure the types and amounts of insurance listed below and provide certified copies of insurance policies and original endorsements, indicating that Orange County Conservation Corps has obtained or currently maintains insurance that meets the requirements of this Section and which is satisfactory, in all respects, to City. Orange County Conservation Corps shall also deliver the payment and performance bonds required by this Section 4 with City. Orange County Conservation Corps shall maintain the insurance policies required by this Section throughout the term of this Memorandum of Understanding. The cost of such insurance shall be included in Orange County Conservation Corps’s compensation. Orange County Conservation Corps shall not allow any subcontractor, Orange County Conservation Corps or other agent to commence work on any subcontract until Orange County Conservation Corps has obtained all insurance required herein for the subcontractor(s) and provided evidence thereof to City, and has delivered the required bonds to City.

Verification of the required insurance shall be submitted and made part of this Memorandum of Understanding prior to execution. Orange County Conservation Corps acknowledges the insurance policy must cover inter-insured suits between City and other insureds. Orange County Conservation Corps agrees that the requirement to provide insurance shall not be construed as limiting in any way the extent to which Orange County Conservation Corps may be held responsible for the payment of damages to any persons or property resulting from Orange County Conservation Corps’s activities or the activities of any person or persons for which Orange County Conservation Corps is otherwise responsible nor shall it limit Orange County Conservation Corps’s indemnification liabilities as provided in Section 5. Insurance or bonds required by this Memorandum of Understanding shall be satisfactory only if issued by companies qualified to do business in California, rated “A” or better in the most recent edition of Best Rating Guide, The Key Rating Guide, or in the Federal Register, and only if they are of a financial category Class VII or better, unless such requirements are waived by the Contract Administrator in the Contract Administrator’s sole discretion. If this Memorandum of Understanding continues for more than three (3) years duration, or in the event the Contract Administrator determines that the Services to be performed under this Memorandum of Understanding creates an increased or decreased risk of loss to City, Orange County Conservation Corps agrees that the minimum limits of the insurance policies and the performance bond required by Section 4 may be changed accordingly upon receipt of written notice from the Contract Administrator; provided that Orange County Conservation Corps shall have the right to appeal a determination of increased coverage by the Contract Administrator to the City Council of City within ten (10) days of receipt of notice from the Contract Administrator.

1.1 Workers’ Compensation. Orange County Conservation Corps shall, at its sole cost and expense, maintain Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance for any and all persons employed directly or indirectly by

Orange County Conservation Corps pursuant to the provisions of the California Labor Code. Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance shall be provided with limits of not less than ONE MILLION DOLLARS ($1,000,000.00) per accident, ONE MILLION DOLLARS ($1,000,000.00) disease per employee, and ONE MILLION DOLLARS ($1,000,000.00) disease per policy. In the alternative, Orange County Conservation Corps may rely on a self-insurance program to meet those requirements, but only if the program of self-insurance complies fully with the provisions of the California Labor Code. Determination of whether a self-insurance program meets the standards of the California Labor Code shall be solely in the discretion of the Contract Administrator. The insurer, if insurance is provided, or Orange County Conservation Corps, if a program of self-insurance is provided, shall waive all rights of subrogation against City and its officers, officials, employees, and authorized volunteers for loss arising from the Services performed under this Memorandum of Understanding. Pursuant to California Labor Code Section 1860, Orange County Conservation Corps is required to secure the payment of compensation to Orange County Conservation Corps’s employees. Pursuant to California Labor Code Section 1861, Orange County Conservation Corps hereby submits to City the following:

I am aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.

Orange County Conservation Corps Initial: _______

1.2 Commercial General and Automobile Liability Insurance. a. General Requirements. Orange County Conservation Corps, at its own cost and expense, shall maintain commercial general and automobile liability insurance for the term of this Memorandum of Understanding in an amount not less than ONE MILLION DOLLARS ($1,000,000.00) per occurrence, combined single limit coverage, for risks associated with the Services contemplated by this Memorandum of Understanding, TWO MILLION DOLLARS ($2,000,000.00) general aggregate, and TWO MILLION DOLLARS ($2,000,000.00) products/completed operations aggregate. If a Commercial General Liability Insurance or an Automobile Liability Insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the Services to be performed under this Memorandum of Understanding or the general aggregate limit shall be at least twice the required occurrence limit. Such coverage shall include but shall not be limited to, protection against claims arising from bodily and personal injury, including death resulting therefrom, and damage to property resulting from the Services contemplated under this Memorandum of Understanding, including the use of hired, owned, leased, and non-owned automobiles. b. Minimum Scope of Coverage. Commercial general coverage shall be at least as broad as Insurance Services Office Commercial General Liability occurrence form CG 0001. Automobile coverage shall be at least as broad as Insurance

Services Office Automobile Liability form CA 0001 Code 2, 8, and 9 including “any auto” and endorsement CA 0025 or equivalent). No endorsement shall be attached limiting the coverage.
c. Additional Requirements. Each of the following shall be included in the insurance coverage or added as a certified endorsement to the policy:
(i) The insurance shall cover on an occurrence or an accident basis, and not on a claims-made basis.
(ii) The policy must cover inter-insured suits and include a “Separation of Insureds” or “severability” clause which treats each insured separately. (iii) The insurance must be maintained for at least one (1) year following the completion of the Services or the expiration or termination of this Memorandum of Understanding.
(iv) Any failure of Orange County Conservation Corps to comply with reporting provisions of the policy shall not affect coverage provided to City and its officers, employees, agents, and volunteers.

1.3 Professional Liability Insurance.
a. General Requirements. Orange County Conservation Corps, at its own expense, shall maintain professional liability insurance appropriate to Orange County Conservation Corps’s profession. This coverage may be written on a “claims made” basis, and must include coverage for contractual liability. The professional liability insurance required by this Memorandum of Understanding must be endorsed to be applicable to claims based upon, arising out of, or related to the Services performed under this Memorandum of Understanding. The insurance must be maintained for at least five (5) consecutive years following the completion of the Services or the expiration or termination of this Memorandum of Understanding. During this additional five (5)-year period, Orange County Conservation Corps shall annually and upon request of City submit written evidence of this continuous coverage.
b. Claims-Made Limitations. The following provisions shall apply if the professional liability coverage is written on a claims-made form:
(i) The retroactive date of the policy must be shown and must be no later than the commencement of the Services.
(ii) If coverage is canceled or not renewed and it is not replaced with another claims-made policy form with a retroactive date that precedes the Effective Date of this Memorandum of Understanding, Orange County Conservation Corps must provide extended reporting coverage for a minimum of five (5) years after the expiration or termination of this Memorandum of Understanding or the completion of the Services.

Such continuation coverage may be provided by one of the following: (1) renewal of the existing policy; (2) an extended reporting period endorsement; or (3) replacement

insurance with a retroactive date no later than the commencement of the Services under this Memorandum of Understanding. City shall have the right to exercise, at Orange County Conservation Corps’s sole cost and expense, any extended reporting provisions of the policy, if Orange County Conservation Corps cancels or does not renew the coverage.
(iii) A copy of the claim reporting requirements must be submitted to City prior to the commencement of the Services under this Memorandum of Understanding.

1.4 Pollution Liability Insurance. Orange County Conservation Corps, at its own expense, shall maintain pollution liability insurance written on a per occurrence for bodily injury, personal injury and property damage. The policy of insurance shall be in an amount not less than ONE MILLION DOLLARS ($1,000,000.00) per pollution incident and ONE MILLION DOLLARS ($1,000,000.00) in the general aggregate. The policy shall apply to any incidents at or from any location on which Orange County Conservation Corps performs the Services under this Memorandum of Understanding. The insurance must be maintained for at least one (1) year following the completion of Orange County Conservation Corps’s services or the expiration or termination of this Memorandum of Understanding.

1.5 All Policies Requirements.
a. Verification of Coverage. Prior to beginning the Services under this Memorandum of Understanding, Orange County Conservation Corps shall furnish City with certificates of insurance, additional insured endorsement or policy language granting additional insured status complete certified copies of all policies, including complete certified copies of all endorsements. All copies of policies and certified endorsements shall show the signature of a person authorized by that insurer to bind coverage on its behalf. The certificate of insurance must include the following reference: City of Yorba Linda MOU – Grant Crew Labor Support. The name and address for additional insured endorsements, certificates of insurance and notice of cancellation is: City of Yorba Linda, 4845 Casa Loma Ave, Yorba Linda, CA 92886. City must be endorsed as an additional insured for liability arising out of ongoing and completed operations by or on behalf of Orange County Conservation Corps.
b. Notice of Reduction in or Cancellation of Coverage. Orange County Conservation Corps shall provide written notice to City within ten (10) working days if:
(1) any of the required insurance policies is terminated; (2) the limits of any of the required polices are reduced; or (3) the deductible or self insured retention is increased. In the event any of said policies of insurance are cancelled, Orange County Conservation Corps shall, prior to the cancellation date, submit new evidence of insurance in conformance with this Section 4 to the Contract Administrator.
c. Additional Insured; Primary Insurance. City and its officers, employees, agents, and authorized volunteers shall be covered as additional insureds with respect to each of the following: liability arising out of the Services performed by or

on behalf of Orange County Conservation Corps, including the insured’s general supervision of Orange County Conservation Corps; products and completed operations of Orange County Conservation Corps, as applicable; premises owned, occupied, or used by Orange County Conservation Corps; and automobiles owned, leased, or used by Orange County Conservation Corps in the course of providing the Services pursuant to this Memorandum of Understanding. The coverage shall contain no special limitations on the scope of protection afforded to City or its officers, employees, agents, or authorized volunteers. The insurance provided to City as an additional insured must apply on a primary and non-contributory basis with respect to any insurance or self-insurance program maintained by City. Additional insured status shall continue for one (1) year after the expiration or termination of this Memorandum of Understanding or completion of the Services.

A certified endorsement must be attached to all policies stating that coverage is primary insurance with respect to City and its officers, officials, employees, and volunteers, and that no insurance or self-insurance maintained by City shall be called upon to contribute to a loss under the coverage. The insurer is deemed hereof to waive all rights of subrogation and contribution it may have against City, its officers, employees, agents, authorized volunteers, and their respective insurers. d. Deductibles and Self-Insured Retentions. Orange County Conservation Corps shall obtain the written approval of City for the self-insured retentions and deductibles before beginning any of the Services. During the term of this Memorandum of Understanding, only upon the prior express written authorization of the Contract Administrator, Orange County Conservation Corps may increase such deductibles or self-insured retentions with respect to City, its officers, employees, agents, and volunteers. The Contract Administrator may condition approval of an increase in deductible or self-insured retention levels with a requirement that Orange County Conservation Corps procure a bond guaranteeing payment of losses and related investigations, claim administration, and defense expenses that is satisfactory in all respects to each of them.
e. Subcontractors. Orange County Conservation Corps shall include all subcontractors as insureds under its policies or shall furnish separate certificates and certified endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.
f. Variation. The Contract Administrator may, but is not required to, approve in writing a variation in the foregoing insurance requirements, upon a determination that the coverage, scope, limits, and forms of such insurance are either not commercially available, or that City’s interests are otherwise fully protected.

1.6 Payment and Performance Bonds. Concurrently with execution of this Memorandum of Understanding, Orange County Conservation Corps shall deliver to City a payment (labor and materials) bond and a performance bond, each in the sum of the amount of this Memorandum of Understanding, in the forms provided by the City Clerk, which secure the faithful performance of this Memorandum of Understanding. The bonds

shall contain the original notarized signature of an authorized officer of the surety and affixed thereto shall be a certified and current copy of his power of attorney. The bonds shall be unconditional and remain in force during the entire term of this Memorandum of Understanding and shall be null and void only if Orange County Conservation Corps promptly and faithfully performs all terms and conditions of this Memorandum of Understanding. Payment and performance bonds shall be secured from a surety company rated Grade “A” or better in the most recent edition of Best Rating Guide, The Key Rating Guide, or in the Federal Register, and only if they are of a financial category Class VII or better, unless such requirements are waived by the Contract Administrator due to unique circumstances, and shall be authorized to write such bonds in the State of California. Orange County Conservation Corps shall pay all bond premiums, costs, and incidentals. Pursuant to California Public Contract Code Section 22300, substitution of eligible equivalent securities for any moneys withheld to ensure performance under this Memorandum of Understanding may be permitted at the request and expense of Orange County Conservation Corps. Without limiting the foregoing, Orange County Conservation Corps understands that Civil Code Section 9550 requires a payment bond for all public works contracts involving an expenditure of more than Twenty-Five Thousand Dollars ($25,000).

1.7 Remedies. In addition to any other remedies at law or equity City may have if Orange County Conservation Corps fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option, exercise any of the following remedies, which are alternatives to other remedies City may have and are not the exclusive remedy for Orange County Conservation Corps’s breach:
a. Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under this Memorandum of Understanding;
b. Order Orange County Conservation Corps to stop work under this Memorandum of Understanding or withhold any payment that becomes due to Orange County Conservation Corps hereunder, or both stop work and withhold any payment, until Orange County Conservation Corps demonstrates compliance with the requirements hereof; and/or
c. Terminate this Memorandum of Understanding.

SECTION 2. INDEMNIFICATION.

2.1 Indemnification for Professional Liability. Where the law establishes a professional standard of care for performance of the Services, to the fullest extent permitted by law, Orange County Conservation Corps shall indemnify, protect, defend (with counsel selected by City), and hold harmless City and any and all of its officers, employees, officials, volunteers, and agents from and against any and all claims, losses, costs, damages, expenses, liabilities, liens, actions, causes of action (whether in tort, contract, under statute, at law, in equity, or otherwise) charges, awards, assessments,

fines, or penalties of any kind (including costs and expenses incurred by City and reasonable consultant and expert fees and expenses of investigation, costs of whatever kind and nature and, if Orange County Conservation Corps fails to provide a defense for City, the legal costs of counsel retained by City) and any judgment (collectively, “Claims”) to the extent same are caused in whole or in part by any negligent or wrongful act, error, or omission of Orange County Conservation Corps, its officers, agents, employees, or subcontractors (or any entity or individual that Orange County Conservation Corps shall bear the legal liability thereof) in the performance of professional services under this Memorandum of Understanding.

2.2 Indemnification for Other than Professional Liability. Other than in the performance of professional services and to the full extent permitted by law, Orange County Conservation Corps shall indemnify, protect, defend (with counsel selected by City), and hold harmless City, and any and all of its officers, employees, officials, volunteers, and agents from and against any and all Claims, where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Memorandum of Understanding by Orange County Conservation Corps or by any individual or entity for which Orange County Conservation Corps is legally liable, including but not limited to officers, agents, employees or subcontractors of Orange County Conservation Corps. Orange County Conservation Corps will promptly pay any judgment rendered against City, its officers, agents, or employees for any such Claims arising out of or in connection with the performance of or failure to perform such Services, operations or activities of Orange County Conservation Corps hereunder.

2.3 Subcontractors. Orange County Conservation Corps shall incorporate similar indemnity Memorandum of Understandings with its subcontractors. Orange County Conservation Corps shall be fully responsible to indemnify City, and failure of City to monitor compliance with these provisions shall not be a waiver hereof.

2.4 Limitation of Indemnification. The provisions of this Section 5 do not apply to claims occurring as a result of City’s sole or active negligence. The provisions of this Section 5 shall not release City from liability arising from gross negligence or willful acts or omissions of City or any and all of its officers, officials, employees, and agents acting in an official capacity. In the event any applicable law contains a limitation on indemnification under this Memorandum of Understanding, such limitation shall supersede the provisions herein only to the extent required by said law.

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

INSURER(S) AFFORDING COVERAGE
INSURER F :

INSURER E :

INSURER D :

INSURER C :

INSURER B :

INSURER A : NAIC #
NAME: CONTACT
(A/C, No): FAX
E-MAIL ADDRESS:

PRODUCER
(A/C, No, Ext): PHONE

INSURED
COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

OTHER:
(Per accident)
(Ea accident)
$
$
N / A

SUBR WVDADDL
INSD

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $
$
$
$ PROPERTY DAMAGE
BODILY INJURY (Per accident)
BODILY INJURY (Per person) COMBINED SINGLE LIMIT

AUTOS ONLY

AUTOS ONLY AUTOS NON-OWNED OWNED SCHEDULED

ANY AUTO

AUTOMOBILE LIABILITY

Y / N WORKERS COMPENSATION
AND EMPLOYERS' LIABILITY OFFICER/MEMBER EXCLUDED?
(Mandatory in NH) DESCRIPTION OF OPERATIONS below
If yes, describe under

ANY PROPRIETOR/PARTNER/EXECUTIVE
$
$
$ E.L. DISEASE - POLICY LIMIT E.L. DISEASE - EA EMPLOYEEE.L. EACH ACCIDENT EROTH- STATUTE PER
(MM/DD/YYYY) LIMITS POLICY EXP(MM/DD/YYYY) POLICY EFFLTR TYPE OF INSURANCE POLICY NUMBER INSR
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

EXCESS LIAB
UMBRELLA LIAB EACH OCCURRENCE $ AGGREGATE $
$
OCCUR
CLAIMS-MADE DED RETENTION $
PRODUCTS - COMP/OP AGG $ GENERAL AGGREGATE $ PERSONAL & ADV INJURY $ MED EXP (Any one person) $
EACH OCCURRENCE $ DAMAGE TO RENTED
PREMISES (Ea occurrence) $ COMMERCIAL GENERAL LIABILITY CLAIMS-MADE OCCUR GEN'L AGGREGATE LIMIT APPLIES PER: POLICY PRO- JECT LOC

CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY)

CANCELLATION

AUTHORIZED REPRESENTATIVE
ACORD 25 (2016/03)
© 1988-2015 ACORD CORPORATION. All rights reserved.

CERTIFICATE HOLDER
The ACORD name and logo are registered marks of ACORD
HIRED

AUTOS ONLY
10/17/2024
Arthur J. Gallagher Risk Management Services, LLC
500 N Brand Boulevard, Suite 100
Glendale CA 91203
Star Metry 818-539-8623 818-539-8723 [email protected] License#: 0D69293 NonProfits United ORANCOU-19 Tokio Marine Specialty Ins Co 23850 Orange County Conservation Corps
1853 N. Raymond Ave.

Anaheim, CA 92801
Philadelphia Indemnity Insurance Company 18058 1660281116 B X 1,000,000 X 100,000 5,000 1,000,000 3,000,000 X
Y Y PPK2697938-000 10/1/2024 10/1/2025
3,000,000
C
1,000,000 X
X X
Y Y PHPK2697843-000 10/1/2024 10/1/2025
Comp & Collision 500\$1,000
B X X
PUB915206-000 10/1/2024 10/1/2025
4,000,000 4,000,000 X
10,000
A Y NPU-WCG 001-2024 1/1/2024 1/1/2025
X
2,000,000 2,000,000 2,000,000
B Abuse & Molestation PPK2697938-000 10/1/2024 10/1/2025 Per Claim Aggregate
$1,000,000
$2,000,000
Policy: Professional Liability
Policy #: PPK2697938-000
Carrier : Tokio Marine Specialty Ins Co
Policy Term: 10/01/2024 to 10/01/2025
Per Claim: $1,000,000 / Aggregate: $3,000,000
City and its officers, employees, agents, and authorized volunteers are named additional insured on General liability and Auto Liability policies with respect to the operations of the named insured. Such insurance is Primary and Non-Contributory. Separation of Insureds applies as respects General Liability Coverage See Attached...

City of Yorba Linda
4845 Casa Loma Ave
Yorba Linda, CA 92886 Page 109 of 139
ACORD 101 (2008/01)
The ACORD name and logo are registered marks of ACORD
© 2008 ACORD CORPORATION. All rights reserved.

THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: FORM TITLE:

ADDITIONAL REMARKS
ADDITIONAL REMARKS SCHEDULE Page of
AGENCY CUSTOMER ID:

LOC #:

AGENCY

CARRIER NAIC CODE

POLICY NUMBER

NAMED INSURED
EFFECTIVE DATE:

ORANCOU-19 1 1
Arthur J. Gallagher Risk Management Services, LLC
Orange County Conservation Corps
1853 N. Raymond Ave.

Anaheim, CA 92801
25 CERTIFICATE OF LIABILITY INSURANCE
subject to the policy terms and conditions. Waiver of Subrogation on general Liability, Auto Liability and Workers Compensation applies in favor of additional insureds. Written notice shall be provided at least ten (10) days in advance of cancellation for non-payment of premium and thirty (30) days in advance for any other cancellation or policy change.

PHPK2697843 Orange County Conservation Corps 10/1/2024
City and its officers, employees, agents, and authorized volunteers Page 111 of 139 PI-GLD-HS (10/11)

Includes copyrighted material of Insurance Services Office, Inc., with its permission. © 2011 Philadelphia Indemnity Insurance Company
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

GENERAL LIABILITY DELUXE ENDORSEMENT:

HUMAN SERVICES
This endorsement modifies insurance provided under the following:

COMMERCIAL GENERAL LIABILITY COVERAGE
It is understood and agreed that the following extensions only apply in the event that no other specific coverage for the indicated loss exposure is provided under this policy. If such specific coverage applies, the terms, conditions and limits of that coverage are the sole and exclusive coverage applicable under this policy, unless otherwise noted on this endorsement. The following is a summary of the Limits of Insurance and additional coverages provided by this endorsement. For complete details on specific coverages, consult the policy contract wording.

Coverage Applicable Limit of Insurance Page #
Extended Property Damage Included 2
Limited Rental Lease Agreement Contractual Liability $50,000 limit 2 Non-Owned Watercraft Less than 58 feet 2
Damage to Property You Own, Rent, or Occupy $30,000 limit 2 Damage to Premises Rented to You $1,000,000 3
HIPAA Clarification 4
Medical Payments $20,000 5
Medical Payments – Extended Reporting Period 3 years 5
Athletic Activities Amended 5
Supplementary Payments – Bail Bonds $5,000 5
Supplementary Payment – Loss of Earnings $1,000 per day 5 Employee Indemnification Defense Coverage $25,000 5
Key and Lock Replacement – Janitorial Services Client Coverage $10,000 limit 6 Additional Insured – Newly Acquired Time Period Amended 6 Additional Insured – Medical Directors and Administrators Included 7 Additional Insured – Managers and Supervisors (with Fellow Employee Coverage)
Included 7
Additional Insured – Broadened Named Insured Included 7 Additional Insured – Funding Source Included 7
Additional Insured – Home Care Providers Included 7
Additional Insured – Managers, Landlords, or Lessors of Premises Included 7 Additional Insured – Lessor of Leased Equipment Included 7 Additional Insured – Grantor of Permits Included 8
Additional Insured – Vendor Included 8
Additional Insured – Franchisor Included 9
Additional Insured – When Required by Contract Included 9 Additional Insured – Owners, Lessees, or Contractors Included 9 Additional Insured – State or Political Subdivisions Included 10

PI-GLD-HS (10/11)

Includes copyrighted material of Insurance Services Office, Inc., with its permission. © 2011 Philadelphia Indemnity Insurance Company
Duties in the Event of Occurrence, Claim or Suit Included 10 Unintentional Failure to Disclose Hazards Included 10
Transfer of Rights of Recovery Against Others To Us Clarification 10 Liberalization Included 11
Bodily Injury – includes Mental Anguish Included 11
Personal and Advertising Injury – includes Abuse of Process, Discrimination
Included 11

A. Extended Property Damage
SECTION I – COVERAGES, COVERAGE A BODILY INJURY AND PROPERTY DAMAGE LIABILITY, Subsection 2. Exclusions, Paragraph a. is deleted in its entirety and replaced by the following:
a. Expected or Intended Injury
“Bodily injury” or property damage” expected or intended from the standpoint of the insured.

This exclusion does not apply to “bodily injury” or “property damage” resulting from the use of reasonable force to protect persons or property.

B. Limited Rental Lease Agreement Contractual Liability SECTION I – COVERAGES, COVERAGE A. BODILY INJURY AND PROPERTY DAMAGE LIABILITY, Subsection 2. Exclusions, Paragraph b. Contractual Liability is amended to include the following:
(3) Based on the named insured’s request at the time of claim, we agree to indemnify the named insured for their liability assumed in a contract or agreement regarding the rental or lease of a premises on behalf of their client, up to $50,000. This coverage extension only applies to rental lease agreements. This coverage is excess over any renter’s liability insurance of the client.

C. Non-Owned Watercraft
SECTION I – COVERAGES, COVERAGE A BODILY INJURY AND PROPERTY DAMAGE LIABILITY, Subsection 2. Exclusions, Paragraph g. (2) is deleted in its entirety and replaced by the following:

(2) A watercraft you do not own that is:
(a) Less than 58 feet long; and
(b) Not being used to carry persons or property for a charge; This provision applies to any person, who with your consent, either uses or is responsible for the use of a watercraft. This insurance is excess over any other valid and collectible insurance available to the insured whether primary, excess or contingent.

D. Damage to Property You Own, Rent or Occupy

SECTION I – COVERAGES, COVERAGE A BODILY INJURY AND PROPERTY DAMAGE

PI-GLD-HS (10/11)

Includes copyrighted material of Insurance Services Office, Inc., with its permission. © 2011 Philadelphia Indemnity Insurance Company
LIABILITY, Subsection 2. Exclusions, Paragraph j. Damage to Property, Item (1) is deleted in its entirety and replaced with the following:
(1) Property you own, rent, or occupy, including any costs or expenses incurred by you, or any other person, organization or entity, for repair, replacement, enhancement, restoration or maintenance of such property for any reason, including prevention of injury to a person or damage to another’s property, unless the damage to property is caused by your client, up to a $30,000 limit. A client is defined as a person under your direct care and supervision.

E. Damage to Premises Rented to You

1. If damage by fire to premises rented to you is not otherwise excluded from this Coverage Part, the word “fire” is changed to “fire, lightning, explosion, smoke, or leakage from automatic fire protective systems” where it appears in:
a. The last paragraph of SECTION I – COVERAGES, COVERAGE A BODILY INJURY AND PROPERTY DAMAGE LIABILITY, Subsection 2. Exclusions; is deleted in its entirety and replaced by the following:

Exclusions c. through n. do not apply to damage by fire, lightning, explosion, smoke, or leakage from automatic fire protective systems to premises while rented to you or temporarily occupied by you with permission of the owner. A separate limit of insurance applies to this coverage as described in SECTION III – LIMITS OF INSURANCE. b. SECTION III – LIMITS OF INSURANCE, Paragraph 6. is deleted in its entirety and replaced by the following:

Subject to Paragraph 5. above, the Damage To Premises Rented To You Limit is the most we will pay under Coverage A for damages because of "property damage" to any one premises, while rented to you, or in the case of damage by fire, lightning, explosion, smoke, or leakage from automatic fire protective systems while rented to you or temporarily occupied by you with permission of the owner. c. SECTION V – DEFINITIONS, Paragraph 9.a., is deleted in its entirety and replaced by the following:

A contract for a lease of premises. However, that portion of the contract for a lease of premises that indemnifies any person or organization for damage by fire, lightning, explosion, smoke, or leakage from automatic fire protective systems to premises while rented to you or temporarily occupied by you with permission of the owner is not an "insured contract";

2. SECTION IV – COMMERCIAL GENERAL LIABILITY CONDITIONS, Subsection 4. Other Insurance, Paragraph b. Excess Insurance, (1) (a) (ii) is deleted in its entirety and replaced by the following:

That is insurance for fire, lightning, explosion, smoke, or leakage from automatic fire protective systems for premises rented to you or temporarily occupied by you with permission of the owner;

3. The Damage To Premises Rented To You Limit section of the Declarations is amended to the greater of:

PI-GLD-HS (10/11)

Includes copyrighted material of Insurance Services Office, Inc., with its permission. © 2011 Philadelphia Indemnity Insurance Company
a. $1,000,000; or
b. The amount shown in the Declarations as the Damage to Premises Rented to You Limit.

This is the most we will pay for all damage proximately caused by the same event, whether such damage results from fire, lightning, explosion, smoke, or leaks from automatic fire protective systems or any combination thereof.

F. HIPAA
SECTION I – COVERAGES, COVERAGE B PERSONAL AND ADVERTISING INJURY LIABILITY, is amended as follows:

1. Paragraph 1. Insuring Agreement is amended to include the following:

We will pay those sums that the insured becomes legally obligated to pay as damages because of a “violation(s)” of the Health Insurance Portability and Accountability Act (HIPAA). We have the right and the duty to defend the insured against any “suit,” “investigation,” or “civil proceeding” seeking these damages. However, we will have no duty to defend the insured against any “suit” seeking damages, “investigation,” or “civil proceeding” to which this insurance does not apply.

2. Paragraph 2. Exclusions is amended to include the following additional exclusions:

This insurance does not apply to:
a. Intentional, Willful, or Deliberate Violations
Any willful, intentional, or deliberate “violation(s)” by any insured. b. Criminal Acts
Any “violation” which results in any criminal penalties under the HIPAA. c. Other Remedies
Any remedy other than monetary damages for penalties assessed. d. Compliance Reviews or Audits
Any compliance reviews by the Department of Health and Human Services.

3. SECTION V – DEFINITIONS is amended to include the following additional definitions:
a. “Civil proceeding” means an action by the Department of Health and Human Services (HHS) arising out of “violations.”
b. “Investigation” means an examination of an actual or alleged “violation(s)” by HHS. However, “investigation” does not include a Compliance Review.
c. “Violation” means the actual or alleged failure to comply with the regulations included in the HIPAA.

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G. Medical Payments – Limit Increased to $20,000, Extended Reporting Period

If COVERAGE C MEDICAL PAYMENTS is not otherwise excluded from this Coverage Part:

1. The Medical Expense Limit is changed subject to all of the terms of SECTION III - LIMITS OF INSURANCE to the greater of:
a. $20,000; or
b. The Medical Expense Limit shown in the Declarations of this Coverage Part.

2. SECTION I – COVERAGE, COVERAGE C MEDICAL PAYMENTS, Subsection 1. Insuring Agreement, a. (3) (b) is deleted in its entirety and replaced by the following:
(b) The expenses are incurred and reported to us within three years of the date of the accident.

H. Athletic Activities
SECTION I – COVERAGES, COVERAGE C MEDICAL PAYMENTS, Subsection 2. Exclusions, Paragraph e. Athletic Activities is deleted in its entirety and replaced with the following:

e. Athletic Activities
To a person injured while taking part in athletics.

I. Supplementary Payments
SECTION I – COVERAGES, SUPPLEMENTARY PAYMENTS - COVERAGE A AND B are amended as follows:

1. b. is deleted in its entirety and replaced by the following:

1. b. Up to $5000 for cost of bail bonds required because of accidents or traffic law violations arising out of the use of any vehicle to which the Bodily Injury Liability Coverage applies. We do not have to furnish these.

1.d. is deleted in its entirety and replaced by the following:

1. d. All reasonable expenses incurred by the insured at our request to assist us in the investigation or defense of the claim or "suit", including actual loss of earnings up to $1,000 a day because of time off from work.

J. Employee Indemnification Defense Coverage
SECTION I – COVERAGES, SUPPLEMENTARY PAYMENTS – COVERAGES A AND B the following is added:

We will pay, on your behalf, defense costs incurred by an “employee” in a criminal proceeding occurring in the course of employment.

The most we will pay for any “employee” who is alleged to be directly involved in a criminal proceeding is $25,000 regardless of the numbers of “employees,” claims or “suits” brought or persons or organizations making claims or bringing “suits.

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K. Key and Lock Replacement – Janitorial Services Client Coverage SECTION I – COVERAGES, SUPPLEMENTARY PAYMENTS – COVERAGES A AND B is amended to include the following:

We will pay for the cost to replace keys and locks at the “clients” premises due to theft or other loss to keys entrusted to you by your “client,” up to a $10,000 limit per occurrence and $10,000 policy aggregate.

We will not pay for loss or damage resulting from theft or any other dishonest or criminal act that you or any of your partners, members, officers, “employees”, “managers”, directors, trustees, authorized representatives or any one to whom you entrust the keys of a “client” for any purpose commit, whether acting alone or in collusion with other persons.

The following, when used on this coverage, are defined as follows:
a. "Client" means an individual, company or organization with whom you have a written contract or work order for your services for a described premises and have billed for your services. b. "Employee" means:
(1) Any natural person:
(a) While in your service or for 30 days after termination of service; (b) Who you compensate directly by salary, wages or commissions; and (c) Who you have the right to direct and control while performing services for you; or (2) Any natural person who is furnished temporarily to you:
(a) To substitute for a permanent "employee" as defined in Paragraph (1) above, who is on leave; or
(b) To meet seasonal or short-term workload conditions; while that person is subject to your direction and control and performing services for you. (3) "Employee" does not mean:
(a) Any agent, broker, person leased to you by a labor leasing firm, factor, commission merchant, consignee, independent contractor or representative of the same general character; or
(b) Any "manager," director or trustee except while performing acts coming within the scope of the usual duties of an "employee."
c. "Manager" means a person serving in a directorial capacity for a limited liability company.

L. Additional Insureds
SECTION II – WHO IS AN INSURED is amended as follows:

1. If coverage for newly acquired or formed organizations is not otherwise excluded from this

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Coverage Part, Paragraph 3.a. is deleted in its entirely and replaced by the following:
a. Coverage under this provision is afforded until the end of the policy period.

2. Each of the following is also an insured:
a. Medical Directors and Administrators – Your medical directors and administrators, but only while acting within the scope of and during the course of their duties as such. Such duties do not include the furnishing or failure to furnish professional services of any physician or psychiatrist in the treatment of a patient.
b. Managers and Supervisors – Your managers and supervisors are also insureds, but only with respect to their duties as your managers and supervisors. Managers and supervisors who are your “employees” are also insureds for “bodily injury” to a co- “employee” while in the course of his or her employment by you or performing duties related to the conduct of your business.

This provision does not change Item 2.a.(1)(a) as it applies to managers of a limited liability company.
c. Broadened Named Insured – Any organization and subsidiary thereof which you control and actively manage on the effective date of this Coverage Part. However, coverage does not apply to any organization or subsidiary not named in the Declarations as Named Insured, if they are also insured under another similar policy, but for its termination or the exhaustion of its limits of insurance.
d. Funding Source – Any person or organization with respect to their liability arising out of:
(1) Their financial control of you; or
(2) Premises they own, maintain or control while you lease or occupy these premises.

This insurance does not apply to structural alterations, new construction and demolition operations performed by or for that person or organization. e. Home Care Providers – At the first Named Insured's option, any person or organization under your direct supervision and control while providing for you private home respite or foster home care for the developmentally disabled.
f. Managers, Landlords, or Lessors of Premises – Any person or organization with respect to their liability arising out of the ownership, maintenance or use of that part of the premises leased or rented to you subject to the following additional exclusions:

This insurance does not apply to:
(1) Any “occurrence” which takes place after you cease to be a tenant in that premises; or (2) Structural alterations, new construction or demolition operations performed by or on behalf of that person or organization.
g. Lessor of Leased Equipment – Automatic Status When Required in Lease Agreement With You – Any person or organization from whom you lease equipment when you and such person or organization have agreed in writing in a contract or agreement that such person or organization is to be added as an additional insured on your policy. Such person or

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organization is an insured only with respect to liability for “bodily injury,” “property damage” or “personal and advertising injury” caused, in whole or in part, by your maintenance, operation or use of equipment leased to you by such person or organization.

A person’s or organization’s status as an additional insured under this endorsement ends when their contract or agreement with you for such leased equipment ends.

With respect to the insurance afforded to these additional insureds, this insurance does not apply to any “occurrence” which takes place after the equipment lease expires. h. Grantors of Permits – Any state or political subdivision granting you a permit in connection with your premises subject to the following additional provision:
(1) This insurance applies only with respect to the following hazards for which the state or political subdivision has issued a permit in connection with the premises you own, rent or control and to which this insurance applies:
(a) The existence, maintenance, repair, construction, erection, or removal of advertising signs, awnings, canopies, cellar entrances, coal holes, driveways, manholes, marquees, hoist away openings, sidewalk vaults, street banners or decorations and similar exposures;
(b) The construction, erection, or removal of elevators; or (c) The ownership, maintenance, or use of any elevators covered by this insurance. i. Vendors – Only with respect to “bodily injury” or “property damage” arising out of “your products” which are distributed or sold in the regular course of the vendor's business, subject to the following additional exclusions:
(1) The insurance afforded the vendor does not apply to:
(a) "Bodily injury" or "property damage" for which the vendor is obligated to pay damages by reason of the assumption of liability in a contract or agreement. This exclusion does not apply to liability for damages that the vendor would have in the absence of the contract or agreement;
(b) Any express warranty unauthorized by you;

(c) Any physical or chemical change in the product made intentionally by the vendor; (d) Repackaging, except when unpacked solely for the purpose of inspection, demonstration, testing, or the substitution of parts under instructions from the manufacturer, and then repackaged in the original container; (e) Any failure to make such inspections, adjustments, tests or servicing as the vendor has agreed to make or normally undertakes to make in the usual course of business, in connection with the distribution or sale of the products; (f) Demonstration, installation, servicing or repair operations, except such operations performed at the vendor's premises in connection with the sale of the product;

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(g) Products which, after distribution or sale by you, have been labeled or relabeled or used as a container, part or ingredient of any other thing or substance by or for the vendor; or
(h) "Bodily injury" or "property damage" arising out of the sole negligence of the vendor for its own acts or omissions or those of its employees or anyone else acting on its behalf. However, this exclusion does not apply to:
(i) The exceptions contained in Sub-paragraphs (d) or (f); or (ii) Such inspections, adjustments, tests or servicing as the vendor has agreed to make or normally undertakes to make in the usual course of business, in connection with the distribution or sale of the products. (2) This insurance does not apply to any insured person or organization, from whom you have acquired such products, or any ingredient, part or container, entering into, accompanying or containing.

j. Franchisor – Any person or organization with respect to their liability as the grantor of a franchise to you.
k. As Required by Contract – Any person or organization where required by a written contract executed prior to the occurrence of a loss. Such person or organization is an additional insured for "bodily injury," "property damage" or "personal and advertising injury" but only for liability arising out of the negligence of the named insured. The limits of insurance applicable to these additional insureds are the lesser of the policy limits or those limits specified in a contract or agreement. These limits are included within and not in addition to the limits of insurance shown in the Declarations
l. Owners, Lessees or Contractors – Any person or organization, but only with respect to liability for "bodily injury," "property damage" or "personal and advertising injury" caused, in whole or in part, by:
(1) Your acts or omissions; or
(2) The acts or omissions of those acting on your behalf;

in the performance of your ongoing operations for the additional insured when required by a contract.

With respect to the insurance afforded to these additional insureds, the following additional exclusions apply:

This insurance does not apply to "bodily injury" or "property damage" occurring after:
(a) All work, including materials, parts or equipment furnished in connection with such work, on the project (other than service, maintenance or repairs) to be performed by or on behalf of the additional insured(s) at the location of the covered operations has been completed; or
(b) That portion of "your work" out of which the injury or damage arises has been put to its intended use by any person or organization other than another contractor or subcontractor engaged in performing operations for a principal as a part of the same project.

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m. State or Political Subdivisions – Any state or political subdivision as required, subject to the following provisions:
(1) This insurance applies only with respect to operations performed by you or on your behalf for which the state or political subdivision has issued a permit, and is required by contract.
(2) This insurance does not apply to:
(a) "Bodily injury," "property damage" or "personal and advertising injury" arising out of operations performed for the state or municipality; or
(b) "Bodily injury" or "property damage" included within the "products-completed operations hazard."
M. Duties in the Event of Occurrence, Claim or Suit
SECTION IV – COMMERCIAL GENERAL LIABILITY CONDITIONS, Paragraph 2. is amended as follows:
a. is amended to include:

This condition applies only when the “occurrence” or offense is known to:
(1) You, if you are an individual;
(2) A partner, if you are a partnership; or
(3) An executive officer or insurance manager, if you are a corporation. b. is amended to include:

This condition will not be considered breached unless the breach occurs after such claim or “suit” is known to:
(1) You, if you are an individual;
(2) A partner, if you are a partnership; or
(3) An executive officer or insurance manager, if you are a corporation.

N. Unintentional Failure To Disclose Hazards
SECTION IV – COMMERCIAL GENERAL LIABILITY CONDITIONS, 6. Representations is amended to include the following:

It is agreed that, based on our reliance on your representations as to existing hazards, if you should unintentionally fail to disclose all such hazards prior to the beginning of the policy period of this Coverage Part, we shall not deny coverage under this Coverage Part because of such failure.

O. Transfer of Rights of Recovery Against Others To Us
SECTION IV – COMMERCIAL GENERAL LIABILITY CONDITIONS, 8. Transfer of Rights of

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Recovery Against Others To Us is deleted in its entirety and replaced by the following:

If the insured has rights to recover all or part of any payment we have made under this Coverage Part, those rights are transferred to us. The insured must do nothing after loss to impair them. At our request, the insured will bring "suit" or transfer those rights to us and help us enforce them.

Therefore, the insured can waive the insurer’s rights of recovery prior to the occurrence of a loss, provided the waiver is made in a written contract.

P. Liberalization
SECTION IV – COMMERCIAL GENERAL LIABILITY CONDITIONS, is amended to include the following:

If we revise this endorsement to provide more coverage without additional premium charge, we will automatically provide the additional coverage to all endorsement holders as of the day the revision is effective in your state.

Q. Bodily Injury – Mental Anguish
SECTION V – DEFINITIONS, Paragraph 3. Is deleted in its entirety and replaced by the following:

“Bodily injury” means:
a. Bodily injury, sickness or disease sustained by a person, and includes mental anguish resulting from any of these; and
b. Except for mental anguish, includes death resulting from the foregoing (Item a. above) at any time.

R. Personal and Advertising Injury – Abuse of Process, Discrimination

If COVERAGE B PERSONAL AND ADVERTISING INJURY LIABILITY COVERAGE is not otherwise excluded from this Coverage Part, the definition of “personal and advertising injury” is amended as follows:

1. SECTION V – DEFINITIONS, Paragraph 14.b. is deleted in its entirety and replaced by the following:
b. Malicious prosecution or abuse of process;

2. SECTION V – DEFINITIONS, Paragraph 14. is amended by adding the following:

Discrimination based on race, color, religion, sex, age or national origin, except when:
a. Done intentionally by or at the direction of, or with the knowledge or consent of:
(1) Any insured; or
(2) Any executive officer, director, stockholder, partner or member of the insured; b. Directly or indirectly related to the employment, former or prospective employment, termination of employment, or application for employment of any person or persons by an insured;

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c. Directly or indirectly related to the sale, rental, lease or sublease or prospective sales, rental, lease or sub-lease of any room, dwelling or premises by or at the direction of any insured; or d. Insurance for such discrimination is prohibited by or held in violation of law, public policy, legislation, court decision or administrative ruling.

The above does not apply to fines or penalties imposed because of discrimination.

PHPK2697843-000
Named Insured: Orange County Conservation Corps
10/1/2024
City and its officers, employees, agents, and authorized volunteers

Authorized Representative for NPU-WCG
Jan 1, 2024
Orange County Conservation Corps.

January 1, 2024 January 1, 2025
City of Yorba Linda
4845 Casa Loma Avenue
Yorba Linda, CA 92886
DESCRIPTION OF OPERATIONS/LOCATIONS ADDED BY ENDORSEMENT:

City of Yorba Linda

THIS ENDORSEMENT CHANGES THE MEMORANDUM OF COVERAGE

PLEASE READ IT CAREFULLY

WAIVER OF TRANSFER OF RIGHTS OF

RECOVERY AGAINST OTHERS TO US
NonProfits' United Workers' Compensation Group
Memorandum of Coverage: NPU-WCG 002-2024
This endorsement modifies the coverage provided under the following:

Momorandum of Coverage: PART ONE: WORKERS' COMPENSATION COVERAGE Paragraph H. RECOVERY FROM OTHERS is amended with respect to the following: Name and Address of Person or Organization:

NPU-WCG waives any right of recovery it may have against the person or organization shown above because of payments made by NPU-WCG for injury or damage arising out of the Members’ operations done under a contract with that person or organization shown above and included in the coverage provided by the Memorandum of Coverage. This waiver applies only to the person or organization shown on the Schedule Above.

This endorsement is part of the Memorandum of Coverage and is effective on the date shown below.

All other terms and conditions remain unchanged.

Effective Date
Member
Endorsement No:

Expiration Date:

Date Issued:

NPU-WCG MOC:

NPUWCG-OrangecoPage 125 of 139
PLANNING COMMISSION | AGENDA ITEM SUMMARY
MEETING DATE | OCTOBER 23, 2024
Community Development Department
Planning Division
Director
Nate Farnsworth, AICP

4.1 APPROVAL OF SEPTEMBER 25, 2024, PLANNING COMMISSION MEETING MINUTES A motion by Commissioner Pease, second by Chair Pro Tem Bernstein to approve the minutes as mailed. The motion carried (4-0-1-0) with the following roll call vote:

AYES: Masterson, Bernstein, Pease, Singh
NOES: None
ABSENT: Behura
ABSTAIN: None

7.1 CONDITIONAL USE PERMIT 2024-29 – JIA
A motion by Commissioner Masterson, second by Commissioner Pease to adopt Resolution No. 5612 Conditional Use Permit 2024-29 Jia, subject to attached amended conditions of approval. The motion carried (4-0-1-0) with the following roll call vote:

AYES: Masterson, Bernstein, Pease, Singh
NOES: None
ABSENT: Behura
ABSTAIN: None
Behura arrived at 6:39 p.m.

7.2 CONDITIONAL USE PERMIT 2022-33, AND DESIGN REVIEW 2024-12 SAINT MARY AND

SAINT VERENA COPTIC CHURCH ORTHODOX CHURCH AND SAINT LUKE ACADEMY A motion by Chair Pro Tem Bernstein, second by Commissioner Behura to continue Conditional Use Permit 2022-33 and Design Review 2024-12 Saint Mary and Saint Verena Coptic Church Orthodox Church and Saint Luke Academy to a date certain of December 11, 2024, at 6:30 p.m. The motion carried (4-0-1-0) with the following roll call vote:

AYES: Masterson, Bernstein, Behura, Singh
NOES: None
ABSENT: Pease
ABSTAIN: None
Pease left at 7:48 p.m.

8.1 GOVERNMENT CODE SECTION NO. 65402 FINDING RE: EASEMENT ACQUISITION FOR THE SANTA ANA RIVER REACH 9 PHASE 5A PROJECT – ORANGE COUNTY FLOOD

CONTROL DISTIRCT (OCFCD)
A motion by Commissioner Masterson, Second by Commissioner Behura to adopt Resolution No. 5613 finding that the proposed easement acquisition for the Santa Ana River Reach 9 Phase 5A Project - OCFCD is consistent with the City of Yorba Linda General Plan. The motion carried (4-0- 1-0) with the following roll call vote:

AYES: Masterson, Bernstein, Behura, Singh
NOES: None
ABSENT: Pease
ABSTAIN: None
Adjournment: The meeting adjourned at 9:54 p.m. to the November 13, 2024, Planning Commission meeting at 6:30 p.m.

CITY CLERK'S OFFICE
DATE: NOVEMBER 5, 2024
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS

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

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

ATTACHMENTS

1. Reports from City Council Organizations, Agencies and Committees

QUARTER
REPORT

JULY - SEPT
2024
Presented to the Bridges at
Kraemer Place Community
Advisory Board

1 Reporting Period
July 1, 2024 – September 30, 2024 (Quarter)
July 1, 2024 – September 30, 2024 (Current Fiscal Year) July 1, 2023 – June 30, 2024 (Previous Fiscal Year)
Number Served
Quarter Current FY FY 2023-24
Number of Unduplicated Clients 309 309 598
Number of Exits 126 126 413
% of Service Capacity Goal (480 annual) 64% 125%
Coordinated Entry System (CES) Statistics
*CES Chart represents clients active at the end of the reporting period Bed Nights
Current FY
Total number of shelter bed nights 16,670
Number of Active Clients on Community Queue 182
% of Active Clients on Community Queue 99%
Number of Active Clients Matched to a Housing Opportunity 3 % of Active Clients Matched to a Housing Opportunity >1% Total number of unduplicated individuals served current fiscal year who have received Permanent Supportive Housing (PSH) or Housing Choice Voucher (HCV) through the Coordinated Entry System
5 Total number of unduplicated individuals served current fiscal year who have received Rapid Re-Housing (RRH) through the Coordinated Entry System 0

2 Program Exits - Summary
Quarter Current FY FY 2023-24
Positive Exits
Permanent, Temporary, Institutions except Jail/Prison
12 12 58
Negative Exits
Emergency Shelter, Streets, Jail/Prison
78 78 146
Unknown Exits
Unknown, Deceased
36 36 211
Program Exits – Destination Detail
Benchmark: 30% of clients who exit to a known destination will exit to permanent housing.

Progress toward benchmark: 12% of clients who have exited to a known destination have exited to permanent housing.

Exits to Permanent Housing Quarter Current FY FY 2023-24 11 11 44
Rental by client, no ongoing housing subsidy 4 4 5
VASH Housing Subsidy 1 1 1
Rental by client, with other ongoing housing
subsidy 0 0 1
Permanent Supportive Housing 4 4 6
Rental by client, with HCV (tenant or project
based) 1 1 26
Staying or living with family, permanent tenure 1 1 3
Staying or living with friends, permanent tenure 0 0 0
Rental by client, with RRH or equivalent subsidy 0 0 0
Other permanent housing dedicated for formerly
homeless persons 0 0 2

3 Exits to Temporary Housing Quarter Current FY FY 2023-24 1 1 9
Staying or living with family, temporary tenure 0 0 4
Staying or living with friends, temporary tenure 0 0 2
Host Home (non-crisis) 0 0 0
Transitional housing for homeless persons 1 1 0
Hotel or motel paid for without emergency shelter
voucher 0 0 3
Residential project or halfway house with no
homeless criteria 0 0 0
Exits to Institutions Quarter Current FY FY 2023-24
0 0 10
Foster care home or group foster care home 0 0 0
Psychiatric hospital or other psychiatric facility 0 0 0 Substance abuse treatment facility or detox center 0 0 1 Hospital or other residential non-psychiatric
medical facility 0 0 1
Jail, prison, or juvenile detention facility 0 0 7
Long-term care facility or nursing home 0 0 1
Exits to Homelessness Quarter Current FY FY 2023-24
78 78 139
Emergency shelter, including hotel or motel paid
for with emergency shelter voucher 3 3 8
Place not meant for habitation (e.g., a vehicle, an
abandoned building, bus / train / subway station
/ airport or anywhere outside)
75 75 131
Exits to Other Destinations Quarter Current FY FY 2023-24 36 36 211
Deceased 1 1 3
Client Doesn't Know/Client Refused 0 0 1
Data Not Collected (no exit interview completed) 35 35 207 Increased Income
Quarter Current FY FY 2023-24
Participants with Increased Income
(at Annual Assessment and/or Exit) 5 5 23

4 Length of Stay – Current FY
Benchmark: National average for shelter stay is 151 days.

Progress toward benchmark: Shelter average is 211 days for the year.

Benchmark: Between July 2017 to June 2024, the average shelter stay at Bridges for successful housing placement is 245 days.

The average length of stay for a successful housing placement is currently: 165 days *The chart above may include duplicate client enrollments Set Aside Beds
Beds
Available
Quarter
Average
Utilization
MHSA Beds 10 80%
Law Enforcement Beds 20 58%
1 30
55 71
60 45
51 < 24 hours 1-7 days 8-30 days 31-90 days 91-180 days 180-365 days > 365 days Number of Clients
Length of Stay

5 Client Demographics - YTD
Age
Race and Ethnicity
9 58
77 71 70
24 0
10 20
30 40
50 60
70 80
90 18-24 25-34 35-44 45-54 55-64 65+
Number of Clients
Age Range
1 1
1 1
1 1
2 2
3 3
4 14
14 33
47 66
115
0 20 40 60 80 100 120 140
Middle Eastern or North African
Black, African American, or African & American Indian,… Hispanic/Latina/e/o & Asian or Asian American
Native Hawaiian or Pacific Islander & Black, African…
White & Black, African American, or African
White & Middle Eastern or North African
American Indian, Alaska Native, or Indigenous
Native Hawaiian or Pacific Islander & Hispanic/Latina/e/o Native Hawaiian or Pacific Islander
Client Doesn't Know/Prefers Not to Answer
Multiracial (Hispanic/Latina/e/o)
Asian or Asian American
Hispanic/Latina/e/o & American Indian, Alaska Native, or… Hispanic/Latina/e/o
Black, African American, or African
White & Hispanic/Latina/e/o
White
Number of Clients
Race

6 Gender
Veteran Status
208
99 1 1
Man Woman Non-Binary Transgender
9 300
Veteran Non-Veteran

7 Chronically Homeless
City Prior to Entry
The chart above may include duplicate client enrollments. 128
181
Chronically Homeless Non-Chronically Homeless
2 2
8 57
1 1
43 3
9 10
173
0 0
0 20 40 60 80 100 120 140 160 180 200
Yorba Linda
Stanton
Placentia
Orange
La Palma
La Habra
Fullerton
Cypress
Buena Park
Brea
Anaheim
Villa Park
Los Alamitos
Number of Clients
City

8 Racial Equity Analysis – YTD
Populations Served
21%
37%
1%
1%
<1%
2%
<1%
<1%
11%
<1%
15%
<1%
5%
5%
1%
20%
39%
<1%
1%
2%
<1%
<1%
1%
21%
<1%
8%
<1%
4%
2%
2%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &
Hispanic/Latina/e/o
American Indian, Alaska Native, or Indigenous
2024 PIT (Unsheltered and Sheltered total) Racial Representation of Bridges at Kraemer Place Guests (YTD)

9 Exit Destination Type by Racial Categories compared to Racial Representation of Bridges at Kraemer Place Shelter Population
The charts below may include duplicate client exits
27%
37%
36%
21%
37%
1%
1%
<1%
2%
<1%
<1%
11%
<1%
15%
<1%
5%
5%
1%
0% 5% 10% 15% 20% 25% 30% 35% 40%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &…
American Indian, Alaska Native, or Indigenous
Permanent Destinations
Racial Representation of Bridges at Kraemer Place Guests (YTD) Racial Representation of Guests Exiting to Destination Type 100%
21%
37%
1%
1%
<1%
2%
<1%
<1%
11%
<1%
15%
<1%
5%
5%
1%
0% 20% 40% 60% 80% 100% 120%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &…
American Indian, Alaska Native, or Indigenous
Temporary Destinations
Racial Representation of Bridges at Kraemer Place Guests (YTD) Racial Representation of Guests Exiting to Destination Type

10 25%
45%
3%
6%
11%
3%
6%
1%
21%
37%
1%
1%
<1%
2%
<1%
<1%
11%
<1%
15%
<1%
5%
5%
1%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &…
American Indian, Alaska Native, or Indigenous
Homeless Destinations
Racial Representation of Bridges at Kraemer Place Guests (YTD) Racial Representation of Guests Exiting to Destination Type 19%
44%
3%
3%
14%
8%
6%
3%
21%
37%
1%
1%
<1%
2%
<1%
<1%
11%
<1%
15%
<1%
5%
5%
1%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
White & Hispanic/Latina/e/o
White
Native Hawaiian or Pacific Islander & Hispanic/ Latina/e/o Native Hawaiian or Pacific Islander
Multi-Racial & not Hispanic/ Latina/e/o
Multi-Racial & Hispanic/ Latina/e/o
Middle Eastern or North African & Hispanic/Latina/e/o
Middle Eastern or North African
Hispanic/Latina/e/o
Black, African American, or African & Hispanic/Latina/e/o Black, African American, or African
Asian or Asian American & Hispanic/Latina/e/o
Asian or Asian American
American Indian, Alaska Native, or Indigenous &…
American Indian, Alaska Native, or Indigenous
Unknown Destinations
Racial Representation of Bridges at Kraemer Place Guests (YTD) Racial Representation of Guests Exiting to Destination Type