CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,
YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY
JOINT MEETING
AGENDA
Tuesday, January 21, 2025, 6:30 p.m.
Council Chambers
4845 Casa Loma Avenue
This meeting is being broadcast live for airing on cable channel 3, channel 99 AT&T U-Verse and the city's website. By remaining in the room, you are giving your permission to be televised.
Pages
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency will convene at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
ANNOUNCEMENT OF CLOSED SESSION ITEMS
CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA
REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,
SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (7 Cases)
PUBLIC COMMENT ON CLOSED SESSION ITEMS
CONVENE INTO CLOSED SESSION
RECESS
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority will reconvene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
INVOCATION
PASTOR BRIAN LONG, YORBA LINDA LIGHTHOUSE CHURCH
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
INTRODUCTION OF NEW STAFF MEMBER SENIOR CODE ENFORCEMENT
OFFICER, BOBBY AVINA
INTRODUCTION OF NEW STAFF MEMBER BUILDING OFFICIAL, JEFF MCIVER
INTRODUCTION OF NEW STAFF MEMBER MAINTENANCE WORKER I,
ARMANDO HERNANDEZ
INTRODUCTION OF ORANGE COUNTY FIRE AUTHORITY DIVISION CHIEF
KEVIN FETTERMAN
RECOGNITION OF TRAUMA INTERVENTION PROGRAM 30TH YEAR
ANNIVERSARY
YORBA LINDA 11TH MEU ADOPTION COMMITTEE UPDATE
CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF
THE MONTH RECOGNITIONS
CITY'S BUSINESS OF THE QUARTER RECOGNITION
LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES
CAPTAIN DE ANNE WIGGINTON
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT
ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.
Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.
CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/
Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.
Recommendation:
It is recommended that the City Council approve the Consent Calendar.
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON
THE AGENDA
Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – JANUARY 21, 2025 7 Recommendation:
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated January 21, 2025, in the amount of $12,083,574.14.
3. APPROVAL OF THE MINUTES OF THE DECEMBER 3, 2024 CITY
COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY MEETING
146
Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the December 3, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. TREASURER’S REPORT – OCTOBER 2024 156
Recommendation:
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
5. TREASURER’S REPORT – NOVEMBER 2024 194
Recommendation:
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
6. AMENDMENT TO THE AFFORDABLE HOUSING & PROPERTY
DISPOSITION AGMT WITH ORANGE HOUSING DEV. CORP. AND C&C DEV.
RE AN AFFORDABLE SENIOR RESIDENTIAL RENTAL PROJECT 18597 & 18602 ALTRUDY LN & AMENDMENT TO THE AHA WITH EVERGREEN VILLAS 231
LP
Recommendation:
It is recommended that the City Council acting as the Housing Successor Agency to the Yorba Linda Redevelopment Agency (City Council): 1.) Approve and authorize the City Manager to execute the attached Second Amendment to the Affordable Housing and Property Disposition Agreement (Second Amendment) between the City and Orange Housing Development Corporation (OHDC) and C&C Development, which will provide for the construction of additional affordable senior apartment units located east of the Altrudy I senior apartments located on Altrudy Lane east of Lakeview Ave; and 2.) Approve and authorize the City Manager to execute the attached Ninth Amendment to the Affordable Housing Agreement (Ninth Amendment) with Evergreen Villas LP for the use of funds from sale proceeds of condominium units acquired by the former Yorba Linda Redevelopment Agency and Evergreen Villas LP and in accordance with the City’s former Committed Assistance Program. The Ninth Amendment will effectuate certain financing terms described in the Affordable Housing Agreement (AHA) and will ensure consistency between the Fifth Amendment to the AHA with Evergreen Villas LP and the Second Amendment being considered with respect to the development of the Altrudy II site.
7. RESOLUTION NO. 2025-5926 ADOPTING THE INITIAL STUDY/MITIGATED
NEGATIVE DECLARATION AND MITIGATION MONITORING AND REPORTING
PROGRAM AND APPROVING THE YORBA LINDA BOULEVARD WIDENING (IMPERIAL HIGHWAY TO LAKEVIEW AVENUE) IMPROVEMENT PROJECT 255
Recommendation:
It is recommended that the City Council adopt Resolution No. 2025-5926, adopting the Initial Study/Mitigated Negative Declaration (IS/MND) and Mitigation Monitoring and Reporting Program (MMRP) for the Yorba Linda Boulevard Widening (Imperial Highway to Lakeview Avenue) Improvement Project, which finds that the said street widening project will not have a significant adverse effect on the environment.
8. AUTHORIZATION TO BEGIN PREPARATIONS FOR THE 2025 JULY 4TH
FIREWORKS SHOW
489
Recommendation:
It is recommended that the City Council direct staff to initiate planning efforts for the 2025 July 4th Fireworks Show and authorize staff to execute payment to Pyro Spectaculars, Inc. in an amount not-to-exceed $35,226.
9. DEMOLITION PERMIT REQUEST FOR 16612 LOIE STREET 497
Recommendation:
It is recommended that City Council approve the demolition permit request for 16612 Loie Street.
10. DENIAL OF CLAIM FOR DAMAGES- ADNAN NAQVI, SHERRI NAQVI,
ESTATE OF NOAH HUSAIN NAQVI AND SETTLEMENT REQUEST FOR
HERBERT WARREN
503
Recommendation:
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Adnan Naqvi, Sherri Naqvi, and the Estate of Noah Husain Naqvi, and settle the claim for damages filed by Herbert Warren.
11. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETING
505
Recommendation:
It is recommended that the City Council receive and file this report.
12. COUNCIL COMMITTEE AND AGENCY REPORTS 509
Recommendation:
It is recommended that the City Council receive and file this report.
PUBLIC HEARING
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.
If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.
13. RESOLUTION NO. 2025-5925 APPROVING YORBA LINDA-PLACENTIA
ACTIVE TRANSPORTATION PLAN AND GENERAL PLAN AMENDMENT TO
UPDATE CIRCULATION ELEMENT AND OPEN SPACE AND RECREATION
ELEMENT
518
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:
It is recommended that the City Council: 1.) Approve the Yorba Linda-Placentia Active Transportation Plan; and 2.) Approve General Plan Amendment to update Circulation Element and Open Space and Recreational Element to implement the Yorba Linda Active Transportation Plan and Update of the Riding, Hiking, and Bikeway Trails component of the General Plan.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
14. CITY COUNCIL APPOINTMENTS TO ORGANIZATIONS, AGENCIES AND
COMMITTEES
1169
Recommendation:
It is recommended that Council vote on the appointments to various organizations, agencies and committees as per the Mayor’s recommendations.
ADMINISTRATIVE REPORT
15. FISCAL YEAR 2024/25 FIRST QUARTER BUDGET UPDATE 1174 Recommendation:
It is recommended that the City Council receive and file the attached list of lineitem budget transfers and supplemental budget appropriations for the first quarter of FY 2024/25 (Attachment 1), as required by City Council Policy F-4 – Supplemental Budget and Line Item Transfers.
CLOSED SESSION IF REQUIRED
ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is February 4, 2025.
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: JANUARY 21, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JANUARY 21, 2025
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated January 21, 2025, in the amount of $12,083,574.14.
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.
CtTy 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 $5,581.525.37 and wire transferstotaling $6.502,048.77 for a total of $12.083,574.14 is presented on Januarv 21,2025, 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. an
Finance Director
Gheck Register
C¡ty of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCoUNT: 9990000 999001 AP BANK AccoUN'r
CHECK NO CHK DATE TYPE VENDOR NAI4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET L2t52L LL/27/2024 PRTD 11352 ADVANTAGE MAILING LL 57140 218986 2L,390.36 101- -04-04L0-0000-0000-424450-
70 /3L/2024 24250795 LL27Z4
BROCHURE DISTRTBUTION
CHECK 121521 TOTAL
LO / 3L/2024 23240326 tt27 24
TRAFFTC CONTROL
CHECK l-21-522 TO-rAL
rL/L3 /2024 242s0446 t12724
TEMPORARY PERSONNEL
tt/20 /2024 242s0446 LL27 24
TEMPORARY PERSONNEL
cHEcK 121523 ToTAL
tl/ t3 /2024 242507 7 t 7127 24
SPECIAL SUPPLIES
SPECIAL SUPPLIESSPECÎAL SUPPLTESSPECIAL SUPPLIES
SPECIAL SUPPLIESSPECTAL SUPPLIES
SPECIAL SUPPLTES
2L, 390. 362l_, 390. 36].3,894.76
t3,894.76
1, 395 . 36
L,374.84
2,770.201, 800.00
LzL522 tl/27/2024 PRrÐ
L2t523 aU27 /2024 PRTD
121524 !L/27/2024 PRTD
12245 ALrA PLANNTNG & DESr 57135 304.0002023.1-34-l-6
!3,894,76 E rc221001 -ALL
401 -00-0050-0000-0000-461630-
L2368 APPLEONE, rNC 571-66 01-6989495
1_, 395 . 36 E LMAD ALLOC-CONTRACTS -TEMP
201 -03-03s0-0000-0000-433200-
57L67 0t-6994759
L,374.84 E LMAD ALLOC-CONTRACTS -TEMP
201 -03-03 50-0000-0000-43 3200-
1"2052 BARoN BAG & ERosrON 57L34 0000204775
27.L7
E ZONE A-5 -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421100-
62.L0
E ZONE A-6 -MATNTENANC-SUPPLTES
201 -03-03 50-0000-0000 -42aL00-
97. 58 Ê ZONE A-7 -MAINTENANC-SUPPLTES
201- -03-03 50-0000-0000 - 42tao0-
43,66 E zoNE A-8 -MAINTENANC-SUPPLIES
201 -0 3-03 50-0000-0000 - 427L00 - 51. 84
E ZONE L-]-A -MAINTENANC-SUPPLTES 201 -03-03 50-0000-0000 -4zLLoo16. 34 E zoNE L-2A -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421L00-
38.22 E ZONE L-28 -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 -421LooE ZONE L-2C -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 -42tL00 - Report generateù LL/27/2024 11205 user: esh i pman Program rD: apcshdsb
119.40
SPEC]AL SUPPLIES
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
11. 59
E zoNE L-2D -MAINTENANC-SUPPLTES
201 -03-0350-0000-0000 - 427L00-
55.96 E ZONE L-2E -MAINTENANC-SUPPLIES
20r. -03-0350-0000-0000-421r_00- 4.23
E zoNE L-2F -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421_100- 764.44
E zoNE L-2G -MAINTENANC-SUPPLIES
201- -03-03 50-0000-0000-421100-
1s8.96
E zoNE L-zH -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -4zaLoo46.87
E ZONE L-21 -MAINTENANC-SUPPLIES
201" -03-03 50-0000- 0000 - 421Loo - 23.89
32.53 E zoNE L-2K -MAINTENANC-SUPPLTES
20r_ -03-03 s0-0000-0000-421_L00-
E zoNE L-2o -MAINTENANC-SUPPLIES
201_ -03-03 50-0000-0000 -421L00-
E zoNE L-2P -MAINTENANC-SUPPLIES
201" -03-03 50-0000-0000 -4zLLooE zoNE L-2Q -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 -421LooE ZONE L-2S -MAINTENANC-SUPPLIES20L -03-03 s0-0000-0000-421100- E zoNE L-2T -MAINTENANC-SUPPLTES
201_ -03-03 50-0000-0000 - 42LL00 - 32.47 28. 53 1. 50 43.t\ 1.50 E ZONE L-2U -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 - 427L00-
186. 95
E ZONE L-2V -MATNTENANC-SUPPLIES
201_ -03-03 s0-0000- 0000 - 427Loo - 288.61
E ZONE L-5A -MATNTENANC-SUPPLIES
201 -03-03 50-0000-0000 -4zLLoo169.90
E ZONE L-58 -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 -42LL00-
E ZONE L-5C -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - ztrooINV DATE PO CHECK RUN NET SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLTES SPECIAL SUPPLIES Report generateduser:
Program rD:
ll/27 /2024 l1t05eshi pmanapcs hdsb
munls'a tylef erp solut¡on ï.å
98.65 SPECIAL SUPPLIES
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
L2L525 71-/27 /2024 PRTD 11761 CALTFORNTA yELLow cA 57133 10785024 L7,t64.25 1_01 -04-0440-0000-0000-430230- L2r526 rL/27/2024 pRrD 10290 couNry oF oRANGE 57075 Ac2590026 53,21-3.38 101 -01-0170-0000-0000-430100-121527 tl/27/2024 PRTD 11961 D3 DEVELOPMENT GROUP 57115 24-046-0r-001 16, s00.00 101 -04-0460-0000-0000-432650-
L2L528 tl/27/2024 pRrD L0374 E LAKE VTLLAGE coMMU 57141 9/27-10/24 1,780.24 E ZONE L-2C -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5 300-
L2t529 77/27/2024 PRTD 12366 EPLUS TECHNOLOGY rNC 571-29 V2900342A 1-,746.50 202 -07-0700-0000-0000-461120-
57130 v2901-062A
20,627 .LO 10L -01-01-30-0000-0000-467L20-
10575 TMPERTAL SPRTNKLER r 57L93 0018555087-001
84.12 101 -04-0460-0000-0000-421690-
57204 0018100227-001/cA-3s
804. 36 101- -03-0330-0000-0000-432700--15.03 L0L -03-0330-0000-0000-432700- 10598 rRV SEAVER MOTORCYCL 57183 20242L96
l_, 546. 27 tOL -05-0500-0000-0000-424050-
INV DATE PO CHECK RUN
cHEcK L2!524 TorAL
t0 /3L/2024 242s0793 1a2724
SENIOR MOBILITY PROGRAM
CHECK T21525 TOTAL:
t0 /30 /2024 242s07 66 1]-2724
OC ANIMAL CONTROL
CHECK ].21526 TOTAL
Lt/19 /2024 24250687 tL2724
PARK MAINTENANCE
CHECK T21.527 TOTAL:
LL/2L/2024 !72724
IVATER SERV/LANDSCAPE AREAS
CHECK A2ß28 TOTAL:
L0 /L6/2024 242s0s99 772724
COMPUTER HARDWARE,/SO FTV'/ARE
to /a8 /2024 24250400 7727 24
COM PUÎER HARDWARE,/SOFTV'/ARE
CHECK L27529 TOTAL:
rr/20 /2024 242'OL4S rL2724
MATERIALS,/MI SCE L LAN EOU S
t0 /16/2024 24250L34 1L2724
LANDSCAPE SERVÏCELANDSCAPE SERVICE
cHEcK 121530 rorAl
NET
1, 800.00
17 ,164.2517 ,764.25
53,21_3.3853,213.38
16, 500.0016, 500.00
1-,780.24
L,780 .24
7,746.50
20,627 .tO
22,373.60
84.72 789.33
873.45
!,546.27
121530 L1-/27 /2024 PRTD
L2L'3L Ll/27/2024 PRTD
Report generated:user:
Proqram fD:
LL/27 /2024 71t0seshi pmanapcs hdsb
LO /02 /2024 242s06]-7 L12724
MAINT/AUTOMOBILES
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L27532 !L/27/2024 PRrD 10602 I & S SrRrprNG COMPA 57209 t2412 578.76 1_01_ -03-0330-0000-0000-4324s0- 572a0 t2413
86s.68 10r_ -03-0330-0000-0000-432450-
L2L533 tL/27/2024 PRrD 12389 JERRY LANGFORD 57L26 AAA324 3s0.00 10L -04-0430-0000-0000-433500-
127534 Il/27/2024 PRrD ].0621 JL LANDSCAPE SERVICE 57199 10640 L, 350.00 101 -04-0460-0000-0000-4337L0-
L21535 t1/27/2024 PRrD 10757 MERCHANTS LANDSCAPE 57L52 63897 948.00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- s7153 63898
1,790.00 E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 57L71- 63899
1,060.00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 12236 MORSCO SUppLy LLc 57t90 51194465553.001 t73.59 r-01 -04-0460-0000-0000-427690- 57t91 s119444690,001 s7.80 101 -04-0470-0000-0000-421610-
INV DATE PO CHECK RUN
CHECK L2l-531 TOrAL:
tr/22/2024 242s0803 1t2724
STREET MARKING AND SIGNS
tl/22/2024 24250803 772724
STREET MARKING AND SIGNS
CHECK L2A532 TOTAL:
a7/a3 /2024 242507 88 7L27 24
SPECIAL EVENT
CHECK l-21-533 TOTAL
t0 /08/2024 24250797 Lt2724
VANDALIS¡4 REPAIRS
CHECK A2T534 TOTAL:
L0 /3L/2024 242s0404 112724
MTSC MAINTENANCE SERVICE
Lo /3L/2024 242s0404 t12724
MISC MAINTENANCE SERVTCE
L0 /3L/2024 24250404 7!2724
MISC MAINTENANCE SERVICE
CHECK 121535 TOTAL:
7,546.27
s78.76
865 .68
L,444.44
350.003s0.00
l_, 350.001,350.00
948.00
NET
1, 790.001,060.00
3,798.00
l-73. 59
57.80 231-.39
r_2r.536 LI/27 /2024 PRrD 1r/ L4 /2024 24250807 1L27 24
MATERIALS,/MI SCE L LAN EOUS
1l-/ !2 / 2024 2425080L L!27 24
MATERIALS/BUILDING
Report generated: User:
Program ID:
4 munrS' "::t a tylêr erp ¡tolution
LL/27 /2024 77205
esh i pmanapcshdsb
CHECK L2L536 TOTAL:
Page Page 13 of 1177
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L2I537 77/27/2024 pRrÐ 10844 NTEVES LANDSCAPE rNc 57096 79367 230. 7 2 tot -04-0420-0000-0000 -4327 00-
57099 79360 tot. 7 7 L01 -04-0460-0000-0000-4326s0-57100 79362 69]-. 37 101 -04-0460-0000-0000-432650-
57L0t 79434
969.77 10L -04-0460-0000-0000-432650-
57L02 79436
33. 42 tol -04-0460-0000-0000-432650-
57103 79435
29.91 10L -04-0460-0000-0000-432650-
57704 79433
27 . 91 L01, -04-0460-0000-0000-432650-
5710s 79432
154.39 1_01 -04-0460-0000-0000-432650-
57106 79429
706.L7 101 -04-0460-0000-0000-432650-
57ts4 79256
661_.48 101 -03-0330-0000-0000-432700-
57Lss 79258
724.22 101 -03-0330-0000-0000 -432700-
571-56 79260
728.93
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-
INV DATE PO CHECK RUN
t0 /23/2024 242s07 81 172724
LANDSCAPE SERVICE
L0 /23 /2024 242507 87 1\27 24
PARK MAINTENANCE
L0 /23 /2024 242507 81- 1!27 24
PARK MAINTENANCE
L0 / 30 /2024 242507 81 772724
PARK MAINTENANCE
L0 / 30 /2024 242507 8t lt27 24
PARK MAINTENANCE
L0 / 30 /2024 242507 8L t127 24
PARK MAINTENANCE
10 / 30 /2024 242507 8L rt27 24
PARK MAINTENANCE
10 / 30 /2024 242507 8t ra27 24
PARK MAINTENANCE
L0 / 30 /2024 242s07 8t 7727 24
PARK MATNTENANCE
70 /09 /2024 24250417 L12724
LANDSCAPE SERVICE
L0 /09/2024 24250477 112724
LANDSCAPE SERVTCE
L0 /09 /2024 242s04t1 !1'2724
MISC MAINTENANCE SERVICE
I0 / 3L/ 2024 242s04r1, 7a27 24
LANDSCAPE SERVICE
08 /L6 /2024 242504]-1, 1!2724
LANDSCAPE SERVICE
09 /09 /2024 242504a1 172724
LANDSCAPE SERVICE
to /02 /2024 242sï4tr 1,12724
LANDSCAPE SERVÏCE
NET
230.72L01.77
69r.37
969.77
33.42 29.9r
27.9L
1s4. 39
706.L7
661,.48
724.22728.93
5r_3.29
293.77
60.48 655.85
60.48 57L57 79437
513. 29 101 -03-0330-0000-0000-432700-
571_58 78630 293.77 101 -03-0330-0000-0000 -432700-571,59 78890 60.48 101- -03-0330-0000-0000-432700-571,60 79153 655. 85 101- -03-0330-0000-0000-432700- Report generated L!/27 /2024 LLt05 eshì pman
apcshdsb
5 LJser:
Program ID:
57L61, 78632 08 /16 /2024 242s0417 A727 24
Page Page 14 of 1177
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPË VENDOR NAME VOUCHER INVOICE
60.48 467 .00
738.79
639.19
386.29
101 -03-0330-0000-0000 -4327 00-
s7L62 78627
l_01 -03-0330-0000-0000 -432700-
57L64 79259
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 57L65 79257
E ZONE A-7 -CONTRACTS -MISC MATNT201" -03-0350-0000-0000 -432950- 57L82 79363
E ZONE A-7 -CONTRACTS -MISC MAINT20r_ -03-03s0-0000-0000-4329s0- ]NV DATE PO
LANDSCAPE SERVICE
08 /16 /2024 242s0441 7727 24
LANDSCAPE SERVICE
r0 /09 /2024 242504tt rr2724
MISC MAINTENANCE SERVICE
L0 / 09 /2024 242504tt 112724
MISC MAINTENANCE SERVICE
lo /23 /2024 242504a1 LL2724
MISC MAINTENANCE SERVTCE
CHECK L2T537 TOTAL:
09/19/2024 !A2724
PLAN CHECKS
cHEcK 1-21538 TorAL
LL/07/2024 aL2724
BUILDING PERMITSBUILDTNG PERMITSCBSC DEPOSITSSMS DEPOSITS cHEcK 121-539 ToTAL
CHECK RUN NET
467.00
738.79639.19
386.29
8,875.20
224.00
224.00293.50293. s0237 .40
237.40
12i_s38 I!/27 /2024 PRrD 99999 David Gonzalez 57148 YL-0078376 224.00 101 -00-s2r-0-0000-0000-32]'020-12L539 ]-]-/27/2024 PRrD 99999 Home Renovations LLc 57L47 YL-0078485 290.00 101 -00-5210-0000-0000-321010-
2.00 101 -00-s2r.0-0000-0000-321010-r..00 701 -00-0000-0000-0000-227220- . 50 701 -00-0000-0000-0000-227200- L21540 tr/27/2024 PRÎD 99999 xarim Guerra 57151 77-79-24 237 .40 10L -02-0230-0000-0000-426050-
12154L Il/27/2024 PRrD 99999 Maria Hernandez 57L94 cuP 2024-27 L,792.50 701- -00-0000-0000-0000-227500-
1L/19/2024 1]-2724 1-,792.50 BUILD/PLAN SPEC PRO] DEPOSIT cHEcK 127541- ToTAL: 1,792.50
r,/a9/2024 tL2724
TRAV E L /I\4 E ETI NG S/S EMI NARS
CHECK L2T54O TOTAL:
6 a tyler erp solut¡on
munts' '¡f.
Report generated: L1/27 /2024 17:05 User: eshi pnan
Program rD: apcshdsb
Page Page 15 of 1177
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 99900L 4P BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L2L542 ll/27/2024 PRID 99999 rravys oizol 57150 111924 288.32 L01 -02-0230-0000-0000-426050-L2L543 ll/27/2024 pRlD 11868 pAcrFrc oFFrcE AUroM 57202 495319 1 L, 531_. 29 LoL -01-0130-0000-0000-424150-
L2L544 ll/27/2024 pRrD 1_0958 posrMASrER 57L46 172724 10,000.00 1_01- -04-0410-0000-0000-424450-I2L545 ll/27/2024 pRrD 1-1766 QUADTENT FTNANCE usA 57195 ocr 2024 2,000.00 1_01 -10-1000-0000-0000-425500-L2r546 1I/27/2024 PRrD
INV DATE PO CHECK RUN
77/19/2024 LL2724
TRAVEL/MEETINGS/S EMINARS
CHECK 121542 TOTAL
09 /0L/2024 24250724 tL2724
MAINT/OFFICE MACHINES
CHECK L2T543 TOTAL:
11,/2L/2024 242 500s9 LL27 24
BROCHURE DISTRIBUÏION
CHECK ]-21544 TOTAL
Lt/15 /2024 24250392 rI2724
POSTAGE SERVICE
clrEcK 121545 ToTAL
LL/Lg /2024 2425077 6 7!27 24
MATERIALS/BUILDING
7L/2L/2024 24250798 7A2724
MTSC OTHER CONTRACT SERVICE
CHECK t2A546 TOTAL:
t0 /Ls /2024 24250067 aa2724
FACILITIES SECURITY SERVICE
L0 /L5 /2024 242s0067 aa27 24
FACTLITIES SECURITY SERVTCE
cHEcK 121,547 TorAL:
tt/08/2024 24250800 112724
MATERIALS/MISCELLANEOUS
cHEcK ].,21548 TorALr
NET
11071 sEco
2,352
288.32288.32
t,53r.29L,53t,29
10,000.0010,000.00
2 ,000.002 ,000.002,352.73
744.07
3,096.80
1, 536.00
3,968.00
5, 504.00
262.29262.29670.00
EL73
ECTRIC AND LI 57117 8895
10L - o4-o470-0000-0000 - 421,610 - 571_98 8897 744.07 101- -04-0460-0000-0000-433950- L21547 1t/27/2024 PRrD 12277 SLAÏE SERVICE GROUP 57L42 24-6502 1_, 536.00 101 -04-0450-0000-0000-432740-
57L43 24-650L
3,968.00 101_ -04-0450-0000-0000-432740-
L2!548 LL/27/2024 pRrD 1L102 SMARDAN supply coMpA 57L92 54162096.001 262.29 101 -04-0460-0000-0000-421,690-L27549 LL/27/2024 pRrD 11-117 spEcrALrzED CLEANTNG 57181 l-087 670.00 E ZONE L-lC -CONTRACTS -MISC MAINTReport generated: LL/2 user: eshi
Program ID:
7 ..ít mun¡s'
â tyler erp solútion
apcs
7 /2024 77205
pmanhdsb
rt/rr/2024 24250799 LL2724
Page Page 16 of 1177
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 20L -03-03 s0-0000-0000-4329s0-
12l-550 7t/27/2024 pRrD 1-1123 sr FRANcrs ELEcrRrc 57L12 230444102 5 ,246.09 E SIGNAL TS2-CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950- 121551 LL/27/2024 PRrD 11153 sr¡rANK MorroN prcruRE 571-28 RG 3800470 230. 00 101 -04-0410-0000-0000 -433220-
L21552 tl/27/2024 PRTD 12385 TEMPORARY STAFFTNG P 57197 000601 887 .22 1-01 -06-0600-0000-0000-433200-
L21553 77/27/2024 PRrD 11183 TJ ]ANCA CoNSTRUCTTO 57116 24-L1876 ]-7,262.00 E PR251OO1 -ALL -IMP PRO] 401 -00-00s0-0000-0000-461660-
L2I554 tl/27/2024 PRTÐ 11214 UNDERGROUND SERVICE 571-38 24-25T197
46.20 E LMAD ALLOC-CONTRACTS -MISC MATNT12L. 00 201 -03-0350-0000-0000-432950- 57L39 920240840E LMAD ALLOC-CONTRACTS -MISC MAINT20r- -03-03 s0-0000-0000-432950- 121555 LL/27/2024 PRÏD 11215 uNrFrRsr coRpoRArroN 57149 2a90262675 9s.72 L0L -03-0330-0000-0000-424550- s7184 2!90262673
30.49 101 -04-0470-0000-0000-424550-
neport generated rL/2 eshi
MISC MAINTENANCE SERVICE
CHECK T2T549 TOTAL:
L0 /3L/2024 242s0335 tt2724
MISC MAINTENANCE SERVICE
CHECK 12].550 TOTAL:
670.00
5,246.095 ,246.09
230.00230.00
887.22887 .22
77 ,262.0017 ,262.00
46.20 121.00].67.20
95.7230.49
tt/tg /2024 2425007 6 1!27 24 SR CENTER SERVÏCES
CHECK 121551 TOTAL
77/2s /2024 242507 50 Lt27 24
TEMPORARY PERSONNEL
cHEcK 121552 TorAL
tL/05 /2024 242s0686 772724
PARKS & RECREATION
CHECK 121.553 TOTAL:
r0 /ot/2024 2425077 8 7A2724
MISC MATNTENANCE SERVICE
to /0l-/2024 242s07 92 7L27 24
MISC MAINTENANCE SERVICE
cHEcK L2L554 TOTAL:
17/2L/2024 24250L48 t!27 24
UNIFORM SERVTCE
1L/ 2L/ 2024 24250L50 tt27 24
UNIFORM SERVICE
7 /2024 LL:05pmanhdsb
I
user:
Program lD: apcs
Page Page 17 of 1177
munrS'
a tyler erp solution
.''
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAIVE VOUCHER TNVOICE INV DATE PO CHECK RUN NET 57185 2190262676
30. 9s 10L -04-0470-0000-0000-424550-
57186 2L90262674
1 -04-0460-0000-0000-4245 50-1- -O4-O47 0-0000-0000-4245 50 - LI227 UTLLLTY COST MANAGEM 57083 26027 242.5a r-01_ -04-0460-0000-0000-425150-222.42
E ZONE L-2C -MAINTENANC-ELECTRIC20r- -03-03 50-0000-0000-42 5150- 11,/ 08 / 2024 242s077 2 LL27 24
ELEC SERV,/LANDSCAPE AREAS
lt/2L/2024 24250Ls0 LL27 24
UNIFORM SERVICE
tt/ 2L/ 2024 24250Ls0 tl27 24
UNTFORM SERVICE
UNIFORM SERVICE
CHECK 121555 TOTAL:
ELEC SERV,/STREET LIGHTS
CHECK 12!556 TOTAL:
1t/06 /2024 242s0663 LL27 24 FACILÍTIES MAINTENANCE
MACHINERY/EQUIPMENT
CHECK L2T557 TOTAL:
70 /31/2024 24250779 LL2724
SPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIESSPECTAL SUPPLIES
SPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLTES
84.85 1024.00 10
30.95 108.85
266.01-
464.93
464.93
4,475 .00
4,475.00
755.90
127556 ll/27/2024 PRrD
L2I557 Il/27/2024 PRrD
121558 tl/27/2024 PRTD
L1236 VERNE's PLUMBTNG rNc 571L8 12466402
L,7 44.00 101 -04-0420-0000-0000-4327 50- 2,737.00 l-01 -04-0460-0000-0000-461-150- 11260 VìIEST CoAST SAND & GR 57172 78264L
8.92 E ZONE A-5 -MATNTENANC-SUPPLIES
201 -03-03 50-0000- 0000 -42]-Loo- 26.08
E ZONE A-6 -MAINTÊNANC-SUPPLÎES201- -03-0350-0000-0000-421100- 40 -97
E ZONE A-7 -MAINTENANC_SUPPLIES 20L -03-03 50-0000-0000 -427L00- t8.37
E zoNE A-8 -MAINTENANC-SUPPLTES
201 -03-0350-0000-0000 - 42LL00-
21. 85
E ZONE L-]-A -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000 - 42rLoo6.88 E zoNE L-2A -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 -42]-'L00- 16.03
E zoNE L-28 -MAINTENANC-SUPPLIES
201_ -03-03 50-0000-0000-421100-
50. r-2
E ZONE L-2C -MAINTENANC-SUPPLIES201_ -0 3 -03 50-0000-0000 - 427700 - Report generated: Liser:
Program ID:
tt/27/2024 LLt05eshi omanapcshdsb
4.84 SPECTAL SUPPLIES
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
E ZONE L-20 -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -427L00-
23.51-
E zoNE L-2E -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 -421L00-
1. 80
E ZONE L-zF -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -427L00-
69.09 E zoNE L-zG -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 -42rL00-
66.7 5
E ZONE L-zH -MAINTENANC-SUPPLIES
201- -03-03 s0-0000-0000 -421L00-
19.65 E ZONE L-2I -MAINTENANC-SUPPLIES
20L -03-0350-0000-0000-421L00-
1_0.05 Ê zoNE L-2K -MAINTENANC-SUPPLIES
20L -03-0350-0000-0000 -42t100-
13.68 E zoNE L-2o -MAINTENANC-SUPPLIES
20r- -03 -03 50-0000-0000 - 42ra00 - 61
77.94 E ZONE L-2P -MAINTENANC_SUPPLIES
201_ -0 3 -03 50-0000-0000 - 421Loo - E ZONE L-2Q -MAINTENANC-SUPPLTES201 -03-0350-0000-0000 -427L00- 60 E ZONE L-2S -MAINTENANC-SUPPLTES
201 -0 3 -03 50-0000-0000 - 427L00 - 18.07
E zoNE L-2T -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 - 427L00-
60 E ZONE L-2U -MAINTENANC-SUPPLTES
20i. -03 -03 50-0000- 0000 - 42aL00 - 78.54
E ZONE L-2V -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -421Loo727.17
E ZONE L-5A -MAINTENANC-SUPPLIES
201- -03-03 s0-0000-0000 -421too- 7r.36
E ZONE L-58 -MAINTENANC-SUPPLTES
20L -03-03 50-0000-0000 -42L100-
E ZONE L-sC -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42LL00 - 13
TNV DATE PO CHECK RUN
SPËCIAL SUPPLIESSPECIAL SUPPLTESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLTESSPECIAL SUPPLIESSPECIAL SUPPLÏESSPECIAL SUPPLIES SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLÏESSPECIAL SUPPLTESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIES L0 /t8 /2024 242s07 7 9 7127 24
NET
813. 57
Report generated:user:
Program ID:
t1,/27 /2024 Llt05eshi omanapcs hdsb
4L.42
s7L73 777867
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 Ap BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
9.60 E ZONE A-5 -MAINTENANC-SUPPLIES
201- -03-03 50-0000- 0000 -427Loo28.07
E ZONÊ A-6 -MAINTENANC-SUPPLTES
201 -03-03 s0-0000-0000 -421L00- 44.I0
E zoNE A-7 -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000-421100-
79.77 E zoNE A-8 -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 -42]-]-.00- 23.51
E ZONE L-1A -MAINTENANC-SUPPLTES
20L -03-03 s0-0000-0000-421100-
7.40 E zoNE L-2A -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - zrLooL7 .2s
E zoNE L-28 -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000-421_100-
53.94 E ZONE L-2C -MAINTENANC-SUPPLTES
201- -03-03s0-0000-0000-421100-
s.2L
E zoNE L-2D -MAINTENANC-SUPPLTES201 -03-0350-0000-0000 -42t100-
25.30 E zoNE L-2E _MAINTENANC-SUPPLTES
201_ -03-03 50-0000-0000 - 427too1.95
E zoNE L-2F -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -42L100-
74.36 E zoNE L-2G .MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42]-700-
71-.84
E ZONE L-2H -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -42L100-
2t.15
E zoNE L-2I -MAINTENANC-SUPPLIES
20L -03-03 s0-0000-0000 -42r!00-
r.0.82
E zoNE L-2K -MAINTENANC-SUPPLIES201- -03-03 50-0000-0000 - 421700 - L4.73E zoNE L-20 -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100- t4.64
E zoNE L-2P -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42t100-
Report generated
INV DATE PO CHECK RUN NET
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLÎESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLÏESSPECÎAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES user;
a tyler erp solutionmunis' ".*.
Program ID:
II/27 /2024 1tt05eshi omanapcs hdsb
r.2.85
SPECIAL SUPPLIES
.-& munrg" City of Yorba Linda, GA ô tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccoUNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 65 19.44
65 84.53
730.42
76.8t
44. 58
8.90 26.07
40. 86
18. 3221.79
6.86 15.98
49.99 E ZONE L-2Q -MAINTËNANC-SUPPLIES
20r- -03-03 s0-0000-0000 - 42Lt00-
E ZONE L-2S -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 -42]-700- E ZONE L-2T -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42LL00-
E ZoNE L-2U -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000-4211-00-
E zoNE L-2V -MAINTENANC-SUPPLIES
20L -03-0350-0000-0000 -421,L00-
E zoNE L-5A -MAINTENANC-SUPPLIES
20L -03-03 50-0000-0000 -42LL00-
E zoNE L-58 -MAINTENANC-SUPPLIES
201_ -03-03 50-0000-0000 - 42LL0oE ZONE L-5C -MAINTENANC-SUPPLTES 201_ -03-03 50-0000-0000 - 42L100 - s7174 782393
E ZONE A-5 -MATNTENANC-SUPPLTES
201 -03-0350-0000-0000 - 42aL00-
E ZONE A-6 -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 421LooE ZONE A-7 -MAINTENANC-SUPPLIES201_ -03-03 50-0000- 0000 - 42]'L00 - E ZONE A-8 -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 -42LL00- E ZONE L-]-A -MAINTENANC-SUPPLIES201" -03-0350-0000-0000-42i-100- E ZONE L-2A -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42tL00-
E ZONE L-28 -MAINTENANC-SUPPLIES
20L -03-0350-0000-0000 - 427LooE ZONE L-2C -MAINTENANC-SUPPLIES201- -03-03 50-0000-0000 -42LLooE ZONE L-2D -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 - z]-LooSPECIAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLIES t0 /31/2024 24250779 112724 SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES 7s3.94 Report generated:
user:
Program ID
LL/27 /2024 LLt05êshi Dmanapcs hdsb
4.83 SPECIAL SUPPLIES
Page tz Page 21 of 1177
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
23.45 E zoNE L-2E -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 - 427L00-
1. 81
E zoNE L-2F -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 421Loo68.91
E ZONE L-2G -MAINTENANC-SUPPLIES
20r" -03-03s0-0000-0000-421100-
66.57 E zoNE L-2H -MAINTENANC-SUPPLTES
201 -03-03s0-0000-0000 - 421L00-
19.60 E zoNE L-2I -MATNTENANC-SUPPLIES
201 -03-03 50-0000-0000 -421L00-
10.03 E zoNE L-2K -MAINTENANC-SUPPLIES
201_ -03-03 50-0000-0000 - 42LLoo - 13.6s
E zoNE L-zo -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42Ltooa3.57
E zoNE L-2P -MAINTENANC-SUPPLIES201 -03-0350-0000-0000-421100- 11_.91 E zoNE L-2Q -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42]-100-
.60
E zoNE L-2S -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42t100-
18.02 E zoNE L-2T -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 -42L100-
60 E zoNE L-2U -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42L100-
78.33 E ZONE L-2V -MAINTENANC-SUPPLIES20L -03-03 50-0000-0000 - 42rro0- i_20.86 E ZoNE L-5A -MAINTENANC-SUPPLTES
201_ -03 -03 50-0000-0000 - 42t100 - 7]-.L7 E ZONE L-58 -MAINTENANC_SUPPLIES 201 -03-03s0-0000-0000 - 4zrLoo47.32 E ZONE L-5C -MAINTENANC-SUPPLIES
20r" -03-0350-0000-0000-4211_00-
57A75 782605
Report generated:user:
Program ID:
TNV DATE PO CHECK RUN
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLTESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECÏAL SUPPLIESSPECTAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIES
10 /3L/2024 24250779 LL2724
NET
809.82
tt/27 /2024 r!105eshi pnanapcs hdsb
9. 56
E zoNE A-5 -MAINTENANC-SUPPLIES
a tyler erp soluiior]
's, mun¡s' City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER ÏNVOICE TNV DATE PO CHECK RUN NET
27.9443.89
r_9.68
23.40 7 .37
T7,L7
53.69 5.1-8
25.L9
7.94 74.027t.s72l_ . 06
r0.77L4.66
14. 58
201 -03-0350-0000-0000 - 421'L00-
E ZONE A-6 -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 421L00-
E ZONE A-7 -MAINTENANC-SUPPLTES
201 -03-0350-0000-0000 - 42L100-
E ZONE A-8 -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 - 42tLooE zoNE L-1A -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 -421'L00- E zoNE L-zA -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 - 4zLLooE ZONE L-28 -MAINTENANC-SUPPLIES 201- -03-0350-0000-0000 - 42rr00-
E zoNE L-2C -MAINIENANC-SUPPLIES
201 -03-03 50-0000-0000 -421L00-
E zoNE L-2D -MAINTENANC-SUPPLIES
20L -03-03s0-0000-0000-421100-
E ZONE L-2E -MAINTËNANC-SUPPLTES201 -03-0350-0000-0000 - 4zt]-:ooE ZONE L-2F -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 - 427LooE ZONE L-2G -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 -42tLo0- E ZONE L-2H -MAINTENANC-SUPPLTES
201- -03-03 50-0000-0000-421100-
E ZONE L-2I -MAINTENANC-SUPPLIES201_ -03 -03 50-0000-0000 - 42]-100 - E ZONE L-2K -MAINTENANC-SUPPLIES201- -0 3 -03 50-0000- 0000 - 421,L00 - E ZONE L-2O -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 - zLLooE ZONE L-2P -MAINTENANC-SUPPLIES 201_ -03-0350-0000-0000 - 42]-100-
E ZONE L-2Q -MAINTENANC_SUPPLIES 201 -03-03 50-0000-0000 -42aL00-
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIES
SPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECÍAL SUPPLIES neport generateduser:
Program ID:
rL/27 /2024 tt:osesh i pmanapcs hdsb
12.80 SPECIAL SUPPLIES
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET .65
19. 35
.65
84.L4
129.81
76.43 44.38
9. 33
27 .2942.88
t9.2222.86
7 .20
L6.77
52.45 s.06
E ZONE L-25 -MAINTENANC-SUPPLIES
201_ -03-03 50-0000-0000 -421L00-
E zoNE L-2T -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 -42L!00-
E zoNE L-2U -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 - 42]-100-E zoNE L-2V -MAINTENANC-SUPPLIES20L -03-0350-0000-0000 -421100-E ZONE L-5A -MAINTENANC-SUPPLIES201 -03-0350-0000-0000-421-100- E zoNE L-58 -MAINTENANC-SUPPLIES
20r_ -0 3 -03 s0-0000-0000 - 427L00 - E ZONE L-5C -MATNTENANC-SUPPLTES201- -03-03 s0-0000- 0000 - 42LL00- 57L76 777916
E ZONE A-5 -MAINTENANC-SUPPLTES
201- -03-03 50-0000-0000 - 42]-100 - E ZONE A-6 -MAINTENANC-SUPPLTES201 -03-0350-0000-0000 -42!100- E ZONE A-7 -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 - 42]-100-
E ZONE A-8 -MAINTENANC-SUPPLTES
201 -03-03s0-0000-0000 -42rL00-
E zoNE L-1A -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 - 427L00-
E zoNE L-2A -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 -42LL00-
E zoNE L-28 -MAINTENANC-SUPPLIES
201- -03-03s0-0000-0000-42i_r_00-
E ZONE L-2C -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 -42tr00-
E zoNE L-2D -MAINTENANC-SUPPLIES201 -03-03s0-0000-0000 -42rL00-
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIES
t0 / L8 /2024 242s07 7 9 7127 24
SPECIAL SUPPLIESSPECIAL SUPPLIÊSSPECTAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLÏESSPECIAL SUPPLÏESSPECIAL SUPPLIESSPECIAL SUPPLIES 79r.07
Report generatedUser:
Program lD:
11/27 /2024 L!t05esh i pmanapcs hdsb
24.60 E zoNE L-2E -MAINTENANC-SUPPLTES
SPECIAL SUPPLTES
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-0350-0000-0000 - 421'L00-
1.90 E zoNE L-2F -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-4211_00- 72.30
E ZONE L-2G -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42t1oo69.85
E ZONE L-2H -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 - 42tL00-
20.57 E ZONE L-2I -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42t100-
10. 52
E ZONE L-2K -MAINIENANC-SUPPLIES
201 -03-0350-0000-0000-4211_00- ].4.32 E ZONE L-20 -MAINIENANC-SUPPLIES201 -03-0350-0000-0000-421100-
74.24 E zoNE L-2P -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421100-
12. s0
63 E ZONE L-2Q -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 427L00 - E ZONE L-2S -MAINTENANC-SUPPLIÊS20L -03-03s0-0000-0000 - 427700-E ZONE L-2T -MAINTENANC-SUPPLIES201_ -03-03 50-0000-0000 - 42L1o0 - E ZONE L-2U -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000 -42LtooE zoNE L-2V -MAINTENANC-SUPPLTES201 -03-03 50-0000-0000 - 42t100 - E ZONE L-5A -MAINTENANC-SUPPL]ES 201 -03-03s0-0000-0000 -42rrooÊ ZONE L-58 -MATNTENANC-SUPPLIES20L -03-03s0-0000-0000 -421700-
18.91 63
82 .19
126.81
74.69 43.35
E ZONE L-5C -MAINTENANC-SUPPLTES
201 -03-0350-0000-0000-42i.r_00-
57L77 784624
7 .65
E ZONE A-5 -MAINTENANC-SUPPLÎES201 -03-0350-0000-0000 -42]-100- ÏNV DATE PO CHECK RUN
SPECIAL SUPPLTES
SPECIAL SUPPLIES
SPECÏAL SUPPLIESSPECÏAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLTES SPÊCIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES
SPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECÏAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES LL/06 /2024 242507 7 I 772724
NET
647.95
Report generateduser:
Program ID:
LL/27 /2024 Ltt0s
eshi omanapcshdsb
22.35 SPECIAL SUPPLTES
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
E ZONE A-6 -MAINTENANC-SUPPLIES
201 -0 3 -03 s0-0000-0000 - 427L00 - 35.1_2 E ZONE A-7 -MATNTENANC-SUPPLIES201 -03-0350-0000-0000 - 42tL00-
15.75 E ZONE A-8 -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42t100-
78.73 E ZONE L-1A -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42a700-
5.90 E ZONE L-2A -MAINTENANC-SUPPLIES
201 -03 -03 50-0000-0000 - 42ra00 - a3.74
E zoNE L-28 -MAINTENANC-SUPPLIES
201 -03 -03 50-0000-0000 - 427L00 - 42.96
E ZONE L-2C -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421100-
4.15 E zoNE L-2D -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 - 427L00-
20. 15
E zoNE L-2E -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 -42ato0-
1. 56
E ZONE L-2F -MAINTENANC-SUPPLIES
20r" -0 3 -03 50-0000-0000 - 42aLo0 - 59.22
E ZONE L-2G -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 - 42t100-
57.21 E zoNE L-2H -MAINTENANC-SUPPLTES
201 -03-03s0-0000-0000 - 427Loo16.85
E ZONE L-21 -MAINTENANC-SUPPLIES
201 -03 -03 50-0000-0000 - 421L00 - 8.62
E ZONE L-2K -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - AzaLoo11.73
E zoNE L-20 -MAINTENANC-SUPPLIES
201 -0 3 -03 50-0000-0000 - 42aro0 - l-1. 66
E ZONE L-2P -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-4211_00-
ao -24
E ZONE L-2Q -MAINTENANC-SUPPLIES
201_ -03 -03 50-0000-0000 - 42rL00 - E ZONE L-2S -MAINTENANC-SUPPLIES Report generated:
TNV DATE PO CHECK RUN NET
SPECIAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIÊSSPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPLIÊSSPECIAL SUPPLIESSPECIAL SUPPLIES usêr:Program ID
LL/27/2024 11105eshi Dmanapcs hdsb
52 SPECÎAL SUPPLIES
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_5.49
52 67.32
103.87
61. 13
35.51 9. 38
27.43 43.09
a9.3222.98
7 .24
16.86 52.72
5.09 24,73
201 -03-03 50-0000-0000 -421L00-
E ZONE L-2T -MAINTENANC-SUPPLIES
20r- -03-0350-0000-0000-421100-
E ZONE L-2U -MAINTENANC-SUPPL]ES 201 -03-03s0-0000-0000 - zttooE ZONE L-2V -MAINTENANC-SUPPLIES201_ -03-0350-0000-0000-421-100- E ZONE L-5A -MAINTENANC-SUPPLIES
201- -03 -03 s0-0000-0000 - 427L00 - E ZONE L-58 -MAINTENANC-SUPPLIES20L -03-03 50-0000-0000 -421LooE ZONE L-5C -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 -42llo0- 57L78 786266
E zoNE A-5 -MAINTENANC-SUPPLTES
201" -03-0350-0000-0000-4211-00-
E ZONE A-6 -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42tLo0-
E zoNE A-7 -MAINTENANC-SUPPLIES
201_ -03-0350-0000-0000-421100-
E ZONE A-8 -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000-421100-
E ZONE L-].A -MAINTENANC-SUPPLIES20r_ -03-0350-0000-0000-421100-E zoNE L-24 -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 - 42t100- E zoNE L-28 -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421100-
E ZONE L-2C -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 -42aL00-
E ZONE L-2D -MAINTENANC-SUPPLIES
201- -03-03 s0-0000-0000 -42LL00-
E zoNE L-2E -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 4zLLooSPECIAL SUPPLTES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLÏES SPECIAL SUPPLTES tL/L3 /2024 242s0779 7!2724 SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES 795.rl Report generated rr/2 eshi 7 /2024 Llt05
apcs
User:
Program ID:
omânh¿so
l-. 91-
SPECIAL SUPPLTES
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
E zoNE L-2F -MAINTENANC-SUPPLTES
201 -03-0350-0000-0000 -421L00-
72.67 E ZONE L-2G -MAINTENANC-SUPPLIES
201- -03-03 50-0000-0000 - 421L00 - 70.2L
E ZONE L-2H -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 -42rL00-
20.67 E ZONE L-zI -MAINTENANC-SUPPLIES
20r_ -03-03s0-0000-0000-4211 00-
10. 57
E zoNE L-2K -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -42]-100- L4.39
L4,3L
E ZONE L-2O -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42110QE ZONE L-2P -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000 - 42tr00-
E zoNE L-2Q -MAINTENANC-SUPPLTES
201 -03-0350-0000-0000 - 427100-
12. 56
.64
E ZONE L-2S -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 421700-
19.00 E zoNE L-2T -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 -42t100-
64 E ZONE L-2U -MAINTENANC-SUPPLIES
20r_ -03 -03 50-0000-0000 - 42rr00 - 82.61
E ZONE L-2V -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-42L1-00-
r27 .46
E ZONE L-5A -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 427L00-
75.06 E ZONE L-58 -MAINTENANC-SUPPLTES
20L -03-03 s0-0000-0000 -427L00-
43.57 E ZONE L-5C -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000-421100-
57t79 7823L9
9.04 E ZONE A-5 -MAINTENANC-SUPPLIES
20L -03-03 50-0000-0000 -42LLooE ZONE A-6 -MATNTENANC-SUPPLIES201 -03-03 50-0000-0000-421_100- Report generated: User:
Progran ïD
TNV DATE PO CHECK RUN
SPECIAL SUPPLIESSPECIAL SUPPLTESSPECIAL SUPPLTESSPECIAL SUPPLIESSPECIAL SUPPLÏESSPECTAL SUPPLIESSPECIAL SUPPLTESSPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPLTES
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES
ro / 3L/2024 2425077 9 Aa27 24
SPECIAL SUPPLIES
NET
766 -37
LL/27 /202a Ltt05
eshi Dman
apcshdsb
26.44 SPECIAL SUPPLIES
Page l-9 Page 28 of 1177
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
41.54 E ZONE A-7 -MAINTENANC-SUPPLÎES
201 -03-0350-0000-0000 - 421Looa8.62
E ZONE A-8 -MAINTENANC-SUPPLIES
20L -03-0350-0000-0000-421100-
22.L5
E ZONE L-1A -MAINTENANC-SUPPLTES
201 -03-03s0-0000-0000 - 42tL00-
6.97 E zoNE L-2A -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421L00-
t6.25
E zoNE L-28 -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 42!Loo50.81E zoNE L-2c -MAINTENANC-SUPPLIES20L -03-0350-0000-0000 - zaloo4.90 E ZONE L-2D -MAINTENANC-SUPPLIES
201" -03-03s0-0000-0000 - 427Loo23.83
E zoNE L-2E -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421L00-
1. 84
E ZONE L-2F -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 - 42tL00-
70.05 E ZONE L-2G -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 -42]-700-
67 E zoNE L-2H -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 -42]-700- 19.93
E zoNE L-2T -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 -42ttoo10.1_9 E zoNE L-2K -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 - 427Loo13.87 E zoNE L-20 -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 - 427Loo73.79
E ZONE L-2P -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 -42t100-
T2.LI
E ZONE L-2Q -MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000 -42]-700- 61
E ZONE L-2S -MAINTENANC-SUPPLIES
201_ -0 3 -03 50-0000-0000 - 42raoo - Report generated
67 INV DATE PO CHECK RUN NET
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLÏESSPECIAL SUPPLTESSPECIAL SUPPLIES
SPECTAL SUPPLIES
SPECÏAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECTAL SUPPLIESSPECIAL SUPPLIES
munrg'a tyler erp sol uliorl
.iL
User:
Program ID:
11,/27 /2024 ILt05eshi pmanapcshdsb
r_8. 32
SPECTAL SUPPLIES
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
E ZONE L-2T -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 - 42]-100- 61 E ZONE L-2U -MAINTENANC-SUPPLTES
201_ -03-03 50-0000-0000 - 42tt00-
79.63 E ZONE L-2V -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42L100-
L22.85
E ZONE L-5A -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000-421L00-
72.35 E ZONE L-58 -MATNTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 427L00-
42.00 E ZONE L-5C -MATNTENANC-SUPPLTES
201 -03-03 50-0000-0000 - 42LL00 - L2L559 tl/27/2024 pRrD 12356 WESTLAKE HARDV'/ARE rN 57L87 t72L24 l_.09 1_01 -04-0460-0000-0000-421_690-
571_88 r_840002 5 t4.12 701 -04-0460-0000-0000-421-690- NUMBER oF cHEcKs 39
TOÎAL PRÎNTED CHECKS
neport generated
CHECK 121.559 TOTAL:
*** cAsH ACCOUNT TOTAL *** 230,403.03
AMOUNT
*** GRAND TOTAL *** 230,403.03
lNV DATE PO CHECK RUN
SPECÏAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIES CHECK 1.21558 TOTAL:
NET
6,L33.73
1. 09
1,4.t2L5.2L
Lt/2L/2024 242s0328 tt27 24
MATERIALS,/MI ScELLAN EoUS
tL/ 2L/ 2024 24250328 7A27 24
MATERIALS,/MTSCELLAN EOUS
COUNT
munts"
â tyler erp s0lutiür
'*.
39 230,403.03
user:
Program ID:
tl/27/2024 LI20Seshi omanapcs hdsb
'.i:t munts" Gity of Yorba Linda, CA a tyier ero soiutro{r
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATEDcLERK: eshipman
SRC ACCOUNÍ
EFF DATE
ACCOUNT DESC
LINE DESC
TOE DEBfT
REF ]
CRËDÏT
]Nt. DÊSC REF 1 REF 2 2025 5 r.s6
APP 1010000-201-L50 tt/27/2024 a12724APP 9990000-999001 au27 /2024 1]-2724
APP 4010000-201150
tL/27/2024 rL2724
APP 2010000-201150
L!/27/2024 LL2724
APP 2020000-201-150
rL/27/2024 L12724
APP 7010000-201150
LL/27/2024 rr2724
ESESESESES
ESESES
ESESESESESESESES
ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS
AP BANK ACCOUNT
AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNALJOURNAL]OURNALJOURNALJOURNAL
JOURNAL
TOTAL
17o,624.69
31,1s6. 7625,081.08
r,7 46.507,794.00
a70,624.69
3l_, L56. 7625,08L.08
1,746.507,794.00
230,403.03
L70,624.69
31,156. 76
2 5 ,081.08
1,746.50
L,794.00
APP 9990000-2991-01 tt/27/2024 112724APP 1010000-l-01-100 tt/27/2024 112724 APP 9990000-299401
7L/27/2024 L12724
APP 4010000-10L1-00 rt/27/2024 1a2724APP 9990000-29920L LL/27/2024 L12724
APP 20L0000-101100
LL/27/2024 Lt2724
APP 9990000-299202
tt/27/2024 tt2724
APP 2020000-101100
tL/27/2024 tA2724
APP 9990000-299701
tl/27/2024 712724
APP 7010000-l_011_00 71-/27/2024 1L2724
PooLED CASH FUND 101FUND CASHPOOLED CASH FUND 401
FUND CASHPooLED CASH FUND 201FUND CASHPOOLED CASH FUND 202FUND CASHPooLED CASH FUND 701FUND CASH \
SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2025/05/\56 TOTAL
Report generated:user:
Program ID:
tL/27 /2024 tlt05êshi Dmanapcshdsb
a lyler erp stii.ttt0rì
mun¡s" .'$. Gity of Yorba Linda, GA
A/P CASH DTSBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
EDTT
ACCOUNT ACCOUÑT DESCRIPIION
PER ]NI
101 GENERAL FUND
1010000-101-1-00r-010000-201150
2OT LANDSCAPE MAINT ASSESSMENT DIS
20L0000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-10L100
2020000-2011s0
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
7OT SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2994019990000-29970L9990000-99900L 2025 s 156 lL/27/2024
FUND CASH
ACCOUNTS PAYABLE
2025 s 1s6 LL/27/2O24
FUND CASH
ACCOUNTS PAYABLE
202s s 1s6 LL/27/2024
FUND CASH
ACCOUNTS PAYABLE
2025 s 1s6 rt/27/2024
FUND CASH
ACCOUNTS PAYABLE
2025 s 1s6 7L/27/2024
FUND CASH
ACCOUNTS PAYABLE
2025 5 156 rL/27 /2024
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
101
20L202
40L
70L
L70,624.69
25,081.08 L,746.50
31,156. 76 7,794.00
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
L70,624.69
25,081.08
L,746.50
31,156.76
1,794.00
t70,624.69
25,081.08
t,746.50
31, l-56. 76
1,794.00
230,403.03
FUND TOTAL
FUND TOTAL
Report generated
user:
LL/27/2024 tl:05eshi pmanapcshdsb
081.08
Program lD:
a tyler erp soiuliorr City '.i:L munrs" of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND
10120L202
407
70L
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUND
CAPITAL IMPROVEMENTS FUNDSPECTAL DEPOSITS FUND
TREASURY FUND
170,624.69
2 5,081_.08 7,746.50
31, 156 . 76 t,794.00 230,403.03
TOTAL
** END oF REpoRT - Generated by Erjca shìpman **
Report gènerateduser:
Program ID:
Ll/27/2024 t1t05
êshi omânapcshdsb Page 33 of 1177 Page 24
City of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 99900L FOR r Uncl eared
CHECK # CHECK DATE TYPE UNCLEARED
L2t52t121,522L2L523L21524L2L525121526
L2t527L2lS28LzrS291_21_530121531t2L532L21,533
t2!53412153 5121536L2r537l_215 3I
LL/27 /2024
tL/27 /2024t1-/27 /2024 \t/27 /2024
11,/27 /2024
11,/27 /2024 tt/27 /2024LL/27 /202477/27 /2024
tL/27 /2024t7/27 /2024 t!/27 /2024
71/27 /2024 tt/27 /2024 rt/27 /2024
LL/27 /2024LL/27 /2024
1L/27 /2024
LL/27 /2024
1L/27 /2024
1L/27 /2024 !t/27 /2024
aa/27 /2024 au27/2024
17/27 /2024 tt/27 /2024
LL/27 /2024LL/27 /2024
7t/27 /202411-/27 /2024 tt/27 /2024t7/27 /2024 tt/27 /2024 au27/2024tt/27 /2024 tt/27 /2024 tt/27 /2024 rt/27 /2024 tt/27 /2024
PRINTEDPRTNTEDPRINTED
PRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTED
PRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTED PRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTED 0113s2
072245
01_2368
0L20s2 0r!76t
010290011961
010374
0123660105 7 50105980106020t_2 389010621
0L0757072236
010844099999099999099999099999099999011868010958ort7660t_1071_ 072277
011L02o11Lt7
0tlL23
0111530l_23850r_r-1_83
o]-tzL4
0LL2L5
0L12270tL236
011260012356
21, 390. 36 13,894.76 2,770.20
1-, 800.00
L7,164.25
53,21-3. 38
1_6, 500.00
7,780.24 22,373.60
873.45
1,546.27 !,444.44
350.00
1, 350.003,798.00
23L.39
I,875.20 224.00
293. 50237.40
1,792.50
288. 32
1, 531. 29 L0,000.002 ,000.00 3,096.80
5 ,
504.00
262.29
670.00
5 ,246.09 230.00
887.22
t7 ,262.00 t67.20
266.01
464.93
4,475.00 6,133.73
l_5.21_
230,403.03
1215 39L21540L2L54tL2L542L21,54312L544121,545L2r546
ADVANTAGE MAILTNG LLCALTA PLANNING & DESIGN INAPPLEONE, INC
BARON BAG & EROSION SUPPL
CALIFORNIA YÊLLOW CACOUNTY OF ORANGED3 DEVELoPMENT GRoUP
E LAKE VILLAGE COMMUNITYEPLUS TECHNOLOGY INC
IMPERTAL SPRINKLER INCIRV SEAVER MOTORCYCLES
J & S STRIPING COMPANY INJERRY LANGFORD
]L LANDSCAPE SERVICES INC
MERCHANTS LANDSCAPE SVC IMORSCO SUPPLY LLC
NIEVES LANDSCAPE TNCDavi d Gonza'l ezHome Renovations LLcKarim Guerra Maria Hernandez
Travys Dizol
PACTF]C OFFICE AUTOMATTONPOSTMASTER
QUADIENT FINANCE USA INC
SECO ELECTRIC AND LIGHTIN
SLATE SERVICE GROUP LLCSMARDAN SUPPLY COMPANYSPECIALIZED CLEANING CONTST FRANCIS ELECTRIC TNCSWANK MOTTON PTCTURES TNC
TEMPORARY STAFFTNG PROFES
T] ]ANCA CONSTRUCTION INC
UNDERGROUND SERVICE ALERTUNIFIRST CORPORATIONUTILITY COST MANAGEMENT L VERNE'S PLUMBING TNc
V'/ÊST COAST SAND & GRAVELWESTLAKE HARDWARE INC
CASH ACCOUNT TOTAL
L2I547L2A548L2L54912 15 50121"5 511-2]-552
121_5 5 3121_5541215 5 512 15 56t2155712 15 s8l_2 l_5 5 9 39 CHECKS 00
Report generated rt/27/2024 tt:06 eshi pman
apchkrcn
L User:
Program ID:
Page Page 34 of 1177
mun¡s'
a tyler erp sûliltiorr
..it
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
39 cHEcKS FÏNAL TOTAL 230,403.03
** END oF REPoRT - Generated by erica Shìpman **
00 Report generated: User:Program ID:
tt/27/2024 ttt06
eshì pmanapchkrcn
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 INV DATE PO CHECK RUN NET 121560 t2/05/2024 ?RTD 11769 AGA ENGÎNEERS rNC 57308 24349-rN 330.00
E TC251OO4 -ALL -TMP PRO]
40r- -00-0050-0000-0000-461630-
Lo/3L/2024 242504s7 720524
TRAFFIC CONTROL
CHECK 121560 TOTAL
t2/03/2024
CONTRACTCONTRACTCONTRACTCONTRACTCONTRACT
CONTRACT
a20524
RETAINAGERETAINAGERETAINAGERETAINAGERETAÏNAGERETAINAGE
330.00
330.00
470,635.tt
400. 89
6s6.24
1,010. 75
8r_8.26
2,886.t4
180.00180.00
L,272.24
861.84
1-21561 12/05/2024 PRTD
L21562 12/05/2024 PRÎD
10041 ALL AMERTCAN ASPHALT 57314 205880-2
65, 337.77 40L -00-0000-0000-0000-201350-
202,939.55 401 -00-0000-0000-0000-201350-
76,806. 56 401 -00-0000-0000-0000-201350- t3,376.90 401- -00-0000-0000-0000-201350- 92,002. 45 40r -00-0000-0000-0000-201350- 20,L7L.88 401 -00-0000-0000-0000-201350- CHECK 121561 TOTAL 470,635.11
10063 AMERICAN SANITARY SU 57180 IN-4M036993
400. 89 101- -04-0450-0000-0000-42]-.010-
1L/L4/2024 2425010s 120524
CUSTODIAL SUPPLIES
tr/ t9 / 2024 24250L05 L20524
CUSTODIAL SUPPLIES
tl/78/2024 24250L0s t20524
CUSTODIAL SUPPLIES
77/ 2L/ 2024 24250L05 ].20524
CUSTODIAL SUPPLIES
CHECK L27562 TOTAL:
57250 rN-AMo37148
656. 24 t01 -04-0420-0000-0000 - ztoLo57259 rN-AM037085 1,010.75 L01 -04-0460-0000-0000-421010-
57279 ÏN-AM037279
818. 26 ].0L -04-0440-0000-0000-4270L0-
l-2365 ANIALT s CHUGANT 57286 120224
1_80. 00 101- -04-0410-0000-0000-4331-00-
t2/02/2024 242s0808 r20s24
REcREATIoN/CLASSES
cHEcK 121-563 rorAl
L2I563 t2/05/2024 PRrD121564 L2/05/2024 PRrD , rNc 56109 01-6866654 101 -03-031-0-0000-0000-433200- L0 /09 /2024 24250446 720524 TEMPORARY INSPECTION SERVICE t2/0t/2024 242s0446 L2Os24
12368 APPLEONE
L,272.24
861. 84
57309 01-6998332
E LMAD ALLOC-CONTRACTS -TEMP201 -03-0350-0000-0000 - 433200- TEMPORARY PERSONNEL cHEcK 121-564 ToTAL 2,L34.08
Report qenerated:user:
Program ID:
L2/05/2024 70t28eshi pmanapcs hdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 -.- AP BANK ACCOUNT
cHEcK No cHK DArE 'iipe-veÑóoR NAME voucHER rNVorcE INV DATE PO CHECK RUN NET l-21565 12/05 /2024 PRTD 10109 BAKER & TAYLoR rNc 57218 - - -2038630433 '"-"' riîäI'. gË zcii --oz:07 ¡o-oooo-0000-42 1400- s72t9 2038630434
404 . L3 202 - 07 -07 LO-0000-0000-421080-
57220 2038639524
7 06. 46 202 -07 -07 30-0000-0000 -42L400-
s7221 2038639525
t7 6.27 202 -07 -07L0-0000-0000-421080-
s7222 2038647775
r, t46.7 L 202 -O7 -07 30-0000-0000 - 42L400-
s7223 2038654943
415. 15 202 -07 -0730-0000-0000 -427400-
s7224 2038654944
103. l-9 202 .07-O7tO-0000-0000-421080-
57225 2038660407
2s2. 06 202 -07 -07 30-0000-0000 -42t400-
s7226 2038663722
131. 84 202 -07 -0730-0000-0000 -42a400-
57227 2038666549
340. 33 202 -07 -0730-0000-0000-427400-
57228 2038669000
L54. 50 202 -07 -0730-0000-0000-42L400-
57229 2038671599
47r.77 202 -O7 -07 30-0000-0000 -42L400-
57230 2038671601
736. 30 202 -O7 -0730-0000-0000-421400-
5723L 2038671776
53. 33 202 -07-0730-0000-0000-421400-
57232 2038683978
2oo. 85 202 -07 -0730-0000-0000-42L400-
57233 2038688059
373. 55 202 -07 -0730-0000-0000 -42t400-
57234 2038690937
662' 45 202 -07 -07 30-0000-0000 -421400-
to /29 /2024 24250092 120524
BOOKS/LIBRARY
ao /29 /2024 24250L60 120524
, PROCESSING SUPPLIES
ao /29 /2024 24250092 L20524
BOOKS/LIBRARY
to /29 /2024 24250t60 120s24
PROCESSING SUPPLIES
rL/ oL/2024 24250092 120524
BOOKS,/LIBRARY
71/OL/2024 242s0092 L20s24
BOOKS,/LIBRARY
LL/ OL/ 2024 24250L60 t20s24
PROCESSING SUPPLIES
to /29 /2024 24250092 1'20524
BOOKS/LIBRARY
ao /29 /2024 24250092 L20524
BOOKS/LIBRARY
70 / 30 /2024 24250092 L20524
BOOKS/LIBRARY
ro / 30 /2024 24250092 120s24
BOOKS,/LIBRARY
LL/ LL/2024 24250092 1'20524
BOOKS/LIBRARY
11/08 /2024 24250092 L20s24
BOOKS/LIBRARY
to /3L/2024 24250092 t20524
BooKS,/LIBRARY
rr/06/2024 24250092 r20s24
BOOKS/LIBRARY
rl/08 /2024 24250092 720524
BOOKS/LIBRARY
7t/!L/2024 24250092 L20524
BOOKS/LIBRARY
1,161.95
404.r3
706.46
L76.27
t,L46.7t
41s .15
103.L9
292.06
1-31.84
340.33
154. 50
47L.77
736.30
53.33 200.85
373.55
662.45
Report generated:user:
Program ID
L2/05/2024 L0t28
eshi pmanapcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTI 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET s7235 s019194988
!28.29 202 -07 -07 30-0000-0000 -421400-
57236 5019200097
L0. 46 202 -07-0730-0000-0000-421400-
57237 5019208187
81.58 202 -07-0730-0000-0000-421400-
57263 Ns24110125
226. 60 202 -07 -0700-0000-0000-430300-
101-21 BEE BUSTERS TNC 573A3 7577L3
125.00
E ZONE L-54 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 1-0138 BLACK GOLD GOLF CLUB 57320 S41ES000000001410
120. 00 101 -00-0000-0000-0000-223640-
tt/04/2024 24250092 r20s24
BOOKS/LIBRARY
LL/O5 /2024 242s0092 120s24
BOOKS/LIBRARY
rt/17/2024 242s0092 L2os24
BOOKS,/LIBRARY
tt/04/2024 242508L1 120524
AUTO CIRC CONTROL SYSTEM
L28.29
1_0.4681. 58
226.60
7 ,977 .77
12 5 .00 L21566 L2/05/2024 PRTD
L21567 12/0s/2024 PRTD
CHECK 121565 TOTAL
1t/06/2024 242s081-8 1'20s24
MISC MAINTENANCE SERVICE
CHECK 121566 TOTAL:
t7/19/2024 a20s24
COUNCIL DTNNER
CHECK 121567 TOTAL
l_21568 12/05/2024 PRrD 10142 BLACKSTONE AUDIO INC 57238 2L78473 20. 99 202 -07-0730-0000-0000-421400- tr/ ts /2024 242s07o1, L2Os24 BOOKS,/LIBRARY 125.00120.00
120.00
20.9920.99
1, 380.00
1, 380 . 002,720.L4
2,720.741,000.00
121569 !2/05/2024 PRÏD l-1719 BORDTN SEMMER LLP 57206 21 oated 70/2L/24 1,380.00 101 -01-0150-0000-0000-431070-
CHECK 121568 TOTAL
L0 /29 /2024 24250809 120524
OTHER LEGAL SERVICE
CHECK L2T569 TOTAL:
77/27 /2024 242s083t t20s24 LIB MAT,/ELECTRONTC FORMAT
cHEcK 72]-570 TorAL:
7O/Ot/2024 242s0879 L20s24
LANDSCAPE SERVICE
L2t570 72/05/2024 PRrD 10189 CALTFA GROUP 57353 7883 2,720.L4 202 -07 -0700-0000-0000-421,450- r2L57L t2/05/2024 PRÎD
Report generated
L0224 CERTIFIED BACKFLOV'I S 57312 28851
750.00 L01 -03-0330-0000-0000-432700-250.00
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- t2/os/2024 L0t28 Page 3 eshi omanapcs hdsb
user:
Program ID:
MISC MAINTENANCE SERVTCE
G¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L2t572 12/05/2024 PRrD 12240 CHERYL MARGOLIS 57L96 T1,2524 s00. 00 101 -04-0410-0000-0000-433220-
10270 COMPLETE PAPERLESS S 57289 4279
26, 580. 75 101 -01-0130-0000-0000-431890-
CHECK A2I577 TOTAL:
tt/zs /2024 242s0773 120s24
SR CENTER SERVICES
CHECK L2L572 TOT^L
Lo /30/2024 242s082s t20s24
SO FTV'/ARE MAINTENANCE
CHECK L27573 TOTAL:
tt/25/2024 24250807 t20524
FACILITTES MAINTÊNANCE
CHECK T2T574 TOTAL:
72/02/2024 242s0828 L2Os24
MTSC NON-CONTRACT SERVICE
CHECK 121575 TOTAL
L1/27/2024 t20s24
ADMTNISTRATIVE CTTATIONS
LL/27 /2024 720524
COURT FINES
CHECK L2T576 TOTAL:
t1/2s /2024 242s0058 120524
MISC OTHER CONTRACT SERVICE
cHEcK 727577 ToTAL:
t0 /25 /2024 24250398 L20524
MICROFILMING SERVICE
70 /25 /2024 24250398 r20s24
MICROFILMTNG SERVTCE
LL/29 /2024 24250398 a20524
MICROFILMING SERVICE
1,000.00
s00.00
s00.00
26, 580. 7526, 580. 75
900.00900.00
80.00 80.00
446.43442.69
889.12
403.69
403.69
!,927.002 ,l_38. 504,081-.40
L27573 12/05/2024 PRÏDL2r574 L2/05/2024 PRTD l-0292 cours HEATTNG & cooL 57207 71224 900. 00 101- -04-0420-0000-0000-4327 50-
L21575 72/05/2024 PRÎD 10326 DAToHS usA 57317 749253
80. 00 101 -10-1000-0000-0000-424600-
727576 12/05/2024 PRrD 1-0329 DArA TTCKET rNc 57273 I725L7 446. 43 1-01 -00-5600-0000-0000-331-L50-
L27577 12/05 /2024 PR'|D
57274 L7200t
442. 69 101 -00-5600-0000-0000-331-0L0-
1-0355 DTAMOND ENVIRONMENTA 57255 0005846632
403.69 r-0r. -04-0460-0000-0000-433950-
L2r578 !2/05/2024 PRrÐ 11354 DMc 57292 17363
L,927 .00 101 -02-0210-0000-0000-424330-
s7293 77362
2,1-38. 50 l-oi- -02-021-0-0000-0000-424330-
57294 17372
4,081.40 101 -02-0210-0000-0000-424330-
Report generated:user:
Program ID:
t2/05/2024 r0:28eshi omanapcs hdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L2L579 t2/05/2024 PRTD 1_1908 DOG wASrE DEPOT 57256 739189 1,065.43 t_01_ -04-0460-0000-0000-432650- 121580 L2/05/2024 pRrD 10379 EBERHARD EQUTPMENT 57305 37743A 909. 95 10L -04-0460-0000-0000-424L00-
1_21s8L t2/05/2O24 PRÎD L1419 ECo FERr rNc 57336 6153 876.00 101 -04-0460-0000-0000-432650- L2r582 72/05/2024 PRTD 12366 EPLUS TECHNOLoGY rNC 57201 V290421]- 9, 161. 78 202 -07-0700-0000-0000-461-l-20-
57169 2024-L0
44,578.75 E SI241OO4 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 467620 - L21584 t2/05/2024 PRrD 10453 CENGAGE LEARNING GAL 57239 85928].43 103.41- 202 -07-0730-0000-0000-42L400-
57240 85933520
103. 41 202 -07 -07 30-0000-0000 -421400-
121_585 r2/0s /2024 PRrD 10458 GARDA UíORLD 57323 10802124 280. 16 101 -06-0600-0000-0000-431110- 1-21583 L2/05/2024 ?RTD 1223L FoUNTAINHEAD CoNsuLr 57L68 2024-09 40,138.75 E 51241004 -ALL -IMP PRO]
401- -00-0050-0000-0000 - 46t620 - 70 /29 /2024 2425040L L2Os24 CoMPUTER unnownne,/so FTWARE CHECK A2T582 TOTAL: L0/29/2024 242s0217 120524 STREET TMPROVEMENTS !L/!9/2024 242502a7 L2Os24
STREET IIVIPROVEMENTS
cHËcK 1-21-583 ToTAL
rL/0s/2024 242s0733 ]-20524
BooKs/LIBRARY
LL/06/2024 24250L33 720s24
BooKs,/LTBRARY
cHEcK 121578 TorAL
au25/2024 242s0805 L2Os24
PARK MAINTENANCE
CHÊCK L21-579 TOTAL:
t2 /01-/2024 242502a9 120s24
PARK MAINTENANCE
cHEcK 1-21581 TorAL
11-/06/2024 242508L3 t20s24
untrut/¡¡ncut¡¡env
CHECK 121580 TOTAL
8,146.90
l_, 065 . 431,065 .43
909.9s909.95
876.00876.00
9, 161. 789, 161. 78
40,L38.7544,578.7584,7L7.50
1_03 .41
1-03.41206.82280.1"6
cHEcK 121584 TorAL
t2 /0L/2024 24250L06 L20524
BANK SERV/TNVEST SAFEKEEPING
Report generated: 5
user:Program ID:
L2/05/2024 L0t28eshi omanapcs hdsb
Page Page 40 of 1177
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET l-21-586 L2/05/2024 pRlD 1-0462 GARZA TNDUSTRIES rNC 57136 1-993354
24.26 t}r -04-0450-0000-0000-421050-
57L37 1993409
L45 .22 101 -04-04s0-0000-0000-421050-
s7282 19933s
47 .7 0 10]- -04-0420-0000-0000-421050-
10489 ALTCTA GRABOWSKT 57287 120224
100.80 101 -04-0410-0000-0000-433100-
10479 coLDEN srArE 'rìlArER c 57315 7Ù/17-tl/ag 10,801.99 101 -03-0330-0000-0000-425300- 4,983.66 L01 -04-0460-0000-0000-425300- CHECK 121585 TOTAL:
LL/Lg /2024 242s0794 1'20s24
OFFICE SUPPLIES
1L/21/2024 242s0794 L20s24
OFFTCE SUPPLIES
t2 /02/2024 24250031- t20s24
RECREATION,/CLASSES
CHECK 1-21588 TOTAL
7t/t9/2024 242s0787 L20524
OFFICE SUPPLIES
47 .70
cHEcK 121586 TorAL: 2r7.L8
Lt/18/2024 120524 15,785.65
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK 127587 rorAL: 1-5,785.65
280. l-6
24.26 t45.22
L00.80t-00.80
826.44826.44
2, L99.002,199.001, 393 .681, 393 .681,728.r3
L2t587 72/05/2024 PRTD1_21588 t2/05/2024 PRÎD121589 t2/05/2024 PRrD121-590 t2/05 /2024 PRrD 1L339 GRowrNG ROOTS LLc 57299 24-3042
238.L2 101 -04-0440-0000-0000-424600-26s . 07 tot -04-0470-0000-0000 -424600- 323.2s 10! -04-0475-0000-0000-424600- 10506 GRYPHON FITNESS STUD 57288 720224
2,199.00 1_01 -04-04i-0-0000-0000-4331-00-
]-0543 HINDERLTTER DE LLAMA 57291 SINO44978 1,393.68 10r- -06-0600-0000-0000-431040- t2/0L/2024 2425007 3 120524
MTSC NON-CONTRACT SERVICEMISC NON-CONTRACT SÊRVICEMISC NON-CONTRACT SERVICE CHECK 1-21-589 TOTAL
72/02/2024 242s0093 720s24
REcREATIoN/cLASSES
CHECK L21590 TOTAL:
71-/30/2024 24250399 L20524
TAX REVENUE CONSULTANT
CHECK L2L591 TOTAL:
77/2s /2024 24250802 !20s24
SPECIAL SUPPLIES
1-21591 t2/05 /2024 PRÎD
L2r592 L2/05 /2024 PR'|D 1-0564 HUNTTNGTON HARDWARE 57301 1382765-01 L,728.13 1-01- -04-0460-0000-0000-421100- Report generated: User: L2/05/2024 1ot28 eshi pman
Program lD: apcshdsb Page 41 of 1177 Page 6
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-21593 72/05 /2024 PRrÐ
Report generated:user:
tzrs s 4 rz / o s / 2oz 4 p RrD 10 s 80 r N FoRüå' j B) IB?lð, äü _ å6 !oâ! oooo!ro9118å : " L21595 L2/O5/2024 PRTD 10581. INGRAM LIBRARY SERVI 57242 84437L37 ----- -86t. 79 202 -07-0730-0000-0000-421400- 57243 84730502
],2.38 202 -07-0730-0000-0000-42L400-
57244 84730503
1-4.85 202 -07-0730-0000-0000-421-400-
57245 84730504
297 .50 202 -07 -0730-0000-0000-42L400-
121s96 r2/0s/2024 PRïD 10631 IoNES LANG LASALLE B 57284 RT00000724813005 -----s,ooo,00 101 -OL-0L80-0000-0000-431-150- I2L5g7 t2/05/2024 PR:|D 12100 JoSEFTNA LEwrs 57280 r2o224 ---- - - qll.0o 101 -04-0410-0000-0000-433100- 121se8 t2/os /2024 pRrD 122ss KATHLEE'r$rtl|h!åoro_3ã339000011131åo_ 57275 112724
356.40 1-01 -04-0410-0000-0000-433100-
10575 TMPERIAL SPRINKLER T. 57277 001.8494690-001
77 .39
E ZONE A-7 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -432950- 57338 0018620347-001-
20.05 101 -04-0460-0000-0000-421690-
CHECK 1-21592 TOTAL
LL/L5 /2024 242s0820 720s24
MISC MAINTENANCE SERVICE
rt/26 /2024 242501.45 ]-20524
MATERIALS,/MI SCE L LAN EOU S
CHECK ]-21593 TOTAL:
r0 /3L/2024 24250739 l20s24
BOOKS/LIBRARY
CHECK L2L594 TOTAL:
L0 /24/2024 242s0790 a20524
BOOKS,/LfBRARY
t7/ l1-/ 2024 24250043 L20524
BOOKS/LIBRARY
11"/7L/2024 24250043 L20524
BOOKS/LIBRARY
11,/17/2024 242s0043 L20524
BOOKS/LIBRARY
CHECK 121595 TOTAL
t2/02/2024 24250439 ]-20524
CONSULTANT SERVTCES
CHECK 12]-596 TOTAL
L2 /02 /2024 24250tO3 A20524
RECREATION/CLASSES
CHECK L27597 TOTAL:
rt/ 19 /2024 24250229 L20s24
RECREATION,/CLASSES
tt/27 /2024 24250229 L20524
RECREATION,/CLASSES
1,728.t3
77.39 20.0597 .44
493 .03
493.03
865.79
12.38 14.85
297.50
1, 190. 52
5 ,000.00
5 ,000.00
432.00
432.00
4r_s .80
356.40
Program ID:
L2/oS/2024 L0128eshi omanapcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET t_21 599 L2/05/2024 PRrD l-l-912 KUsroM rMpRrNrs 57298 47213 3,827 .82 1-01 -01-0190-0000-0000-427100- CHECK 121598 TOTALi
10/t6/2024 242507 83 r20s24
PUBLTC RELATIONS
CHECK L21599 TOÎAL
11,/22/2024 242s0804 720s24
OFFICE SUPPLÏES
CHECK 1-21600 TOTAL
121600 12/05/2024 PRrD 10699 LTBERTY PAPER & PRIN 572].6 322257 659. 43 202 -07 -0700-0000-0000-421-050-
772.20
3,827 .82
3,827 .82
659.43659.436L7.40
617.40
216.002l-6 . 00
29,965.L0
t27601 t2/0s/2024 PRTD 10739 N4ARTIAL ARTS INTERNA 57213 TT2624 6\7 . 40 101- -04-0410-0000-0000-433L00-
Lr/26/2024 242s0373 ]-20s24
RECREATION/CLASS ES
CHECK L2I6OL TOTAL:
tr/26/2024 24250084 L20524
RECREATION,/CLASSES
cHEcK 12t602 rorAL:
\21602 12/05/2024 PRID 10742 DIANNË MARTINEZ 572L4 L]-2624 2t-6.00 101 -04-0410-0000-0000-433100-
121603 12/05/2024 PRrD
L21604 L2/05/2024 PRrD
Report generated
10756 MERCHANTS BUILDING M 56797 837997
7, 195.05 LO! -04-0440-0000-0000-432t00- 4,540.35 101 -04-0450-0000-0000-432100- 354.78 t07 -04-0470-0000-0000-429050-6,027 .L9 tÛt -04-0470-0000-0000-432100- 2,667 .97 tÛ]- -04-0475-0000-0000-432L00-
r-; s81. 36 101 -05-0500-0000-0000-432100-
7, 598.40 202 -07-0700-0000-0000-432L00-
LL/ L2 / 2024 2425016]- 720524
CUSTODIAL SERVTCECUSTODIAL SERVTCE
BRYANÎ RANCH MUSEUM
CUSTODIAL SERVICECUSTODIAL SERVTCECUSTODIAL SERVICECUSTODTAL SERVICE CHECK 1.21603 TOTAL:
LO/3L/2024 242504].0 t20524
MISC MAINTENANCE SERVICE
t0/3L/2024 242s04L0 r20s24
MISC MAINTENANCE SERVICE
70/3L/2024 24250470 L20s24
1-0757 MERCHANTS LANDSCAPE 5725L 63938
9L2.00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- s7252 63937
747.00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 29, 965 .10
91-2 .00
1-47 .00601.00
L2/05/2024 t0:28eshi pmanapcs hdsb
user:
Program ID:
601.00
s7253 63939
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 121605 12/05/2024 PRrD
57339 64040
18,750.00 101 -04-0460-0000-0000-432650-
10760 MERRIMAC ENERGY GROU 57270 2235570
14, 865.0L 101 -03-0330-0000-0000-421L60-
rt/25/2024 242s0L13 L2Os24
AUTO GAS & SUPPLIES
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- MISC MAINTENANCE SERVICE LL/30/2024 242s0370 720s24
PARK MATNTENANCE
CHECK 121604 TOTALcHEcK L21605 TorAL:
10 /10/2024 242s0560 A20s24
SPECIAL SUPPLIES
CHECK 121606 TOTAL
10 /30 /2024 242507 8L r20s24
LANDSCAPE SERVICE
CHECK 1-21607 TOTAL
18,750.0020,41o. oo
14,865 .01l_4, 865 .01
2,L52 .3L
2,L52.31
15 5 .17L55.l-7
99.0099.00
37.0135.53
746.31,
230. 50
449.35
809. L4
121606 L2/05/2024 PRrD 10821- NAr'L NETGHBORHOOD W 57254 2410656 2,152.3L 1-01 -05-0500-0000-0000-421-1-00-
L2r607 12/Os/2024 PRrD 10844 NTEVES LANDSCAPE rNC 57098 79430 1s5.17 101 -04-0450-0000-0000-432700- 121608 t2/05/2024 PRTD 1-0857 OCCUPATIONAL HEALTH 57200 8502L797
99. 00 l-01" -01-01-20-0000-0000-424310-
Lt/t3 /2024 242 50030 t20s24
MEDTCAL Exnus/lrve scnrus
1_21609 t2/05/2024 PRÎD 1-086L oFFrcE soLUTroNs rNc 57295 r,-02272384 37. 01 r_0r- -02-0210-0000-0000-421050- CHECK 121.608 TOTAL
tt/26/2024 24250466 120524
OFFICE SUPPLIES
07 /22 /2024 242s0394 L2os24
PRINTING SERVICE
09 /12/2024 242s0323 !20s24
OFFICE SUPPLTESOFFICE SUPPLIES
L2/04/2024 24250621 1,20s24
OFFICE SUPPLIES
CHECK 121609 TOTAL
rt/tg /2024 242s0L62 720s24 LIB MAT/DIGITAL COLLECTIONS 57321, r-02238906A
35. 53 101 -01-0110-0000-0000-424380-
57357 fi2253154/PcR205309
10L -01-01_60-0000-0000-421050- L01 -01-0L60-0000-0000-421050- 57356 r-02273910
230. s0 L0t -02-0220-0000-0000-4210s0-
10894 ovERDRrvE rNc s7246 02275co24359730
809. 14 202 -07 -0730-0000-0000-421440-
177 .86-31_.55
121-6i-0 72/05/2024 PRrD
Report generated:t ser:
Program ID:
L2/O5/2024 1Ot28es hi onanapcshdsb
City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASII ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE lNV DATE PO CHECK RUN 71-/ L9 / 2024 242s0L62 t20s24 Lre [4etlolcrrAL coLLEcrroNSfi-/ag /2024 24250L62 t20s24 LIB MATID]GITAL COLLECTIONS CHECK L2L6LO TOTAL:
17/07/2024 24250724 L20524
MAINT,/OFFICE MACHINESMATNT,/oFFICE MACHINES
CHECK L2761L TOTAL:
tt/t8/2024 720524
RETENTIONS PAYABLE
cHEcK A2T6T2 ToTAL:
cHEcK L2L6\3 TOTAL:
71/26/2024 24250388 L20524
I,'IATER SERV/LANDSCAPE AREAS
CHECK L2761-4 TOTAL:
L0 /10 /2024 24250664 I20s24
MAINT/AUTOMOBILES
CHECK 1_21_61_5 TOTAL:
t1-/26/2024 242s027 6 L20524
MTSC OTHER CONTRACT SERVICE
cHEcK 121616 TorAL
rt/22 /2024 24250872 r20s24
PARK MAINTENANCE
tt/2t/ 2024 24250L63 t20s24
MISC MAINTENANCE SERVICE
57247 0221,5co24359731,
77 .06 202 -07-0730-0000-0000-421440-
57248 02215co24359837
3,246. 84 202 -07-0730-0000-0000-421440-
NET
77.06 3,246.84
4,L33.04
1,797.75L,79t.t5
30,576.7030,576.70
121.611,72/05/2024 pRrD 11868 pAcrFrc oFFrcE AUToM 57203 r0/L-LI/r L,587 .66 1_01 -01-01_30-0000-0000-424r_50-
203. 49 202 -07 -0700-0000-0000-424L50-
L2I6L2 t2/05/2024 pRrD 12343 PAVEWEST rNc 57212 3
30, 576. 70 401- -00-0000-0000-0000-221140-
L2t6I3 t2/05/2024 PRrD ]-0938 PFM ASSET MANAGEMENT 57260 A4497658 3,7a6.24 aOL -06-0600-0000-0000-4311L0-L2l6t4 t2/05/2024 PRTD 10949 PLACENITA-YL UNIFIED 57258 82UI0415 t,327 .78 101 -04-0460-0000-0000-425300-
121615 72/05/2024 pRrD 12381 PRESTTGE COLLTSTON A 57261- 1933 3,693,66 101_ -03-0330-0000-0000-424050-
L2L6L6 t2/05/2024 pRrD L0975 pRocuRE AMERTCA rNc 57249 t0-2407w1 750.68 101 -01-01_30-0000-0000-433950-
L2L6L7 t2/05/2024 pRfD 11025 RocKEy MURATA LANDSC 57257 59299 1,814.00 l_01_ -04-0460-0000-0000-432650- 57265 59297
226 . 00 101 -03-0331_-0000-0000-432950-
71/!s/2024 242s04L6 t20524
BANK SERV,/INVEST SAFEKEEPING
3,7L6.243,7L6.24
r,327.78L,327 .78
3,693.663,693.66
750.68750.68
L, 814.00
226.00
Report 9ènêrated: User:
Progran ID:
l2/O5/2024 70t28
eshi pnan
apcshdsb
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 57268 59296
1,080.00 101 -03-0330-0000-0000-432700-
57269 59310
800. 00 101 -03-0330-0000-0000-432700-
121618 t2/05/2024 pRrD 12386 Rrs soLurroNz rNc 57283 445353 4,633.37 101 -04-0440-0000-0000-463050-
L216l9 12/05/2024 PRrD TUCKER, LLP 57205 october 2024
101 -08-0800-0000-0000 - 43107 0 - 20s -00-0171-0000-0000-43a070-
E LMAD ALLOC-CONTRACTS -LEGAL
201_ -03-03s0-0000-0000 -43107 0-
t!/2t/2024 242 120524
LANDSCAPE SERVICE
au22/2024 242s08I4 L20s24
LANDSCAPE SERVICE
CHECK 121617 TOTAL
12 /02 /2024 242507 s1- 120524
BUILDING IMPROVEMENTS
CHECK 121_6L8 TOTAL
77/08/2024 r2Ùs24
OTHER LEGAL SERVICEOTHER LEGAL SERVICEOTHER LEGAL SERVICE cHEcK 121619 rorAl
09 /20 /2024 242s0L96 A20s24
STREET IþIPROVEMENTS
CHECK 121-620 TOTAL
t!/20/2024 242s08Ls t20s24
SPECIAL SUPPLIES
PC MINUTES CLERK
CHECK 12T622 TOTAL:
1, 080 . 00
800.00
3,920.00
4,633.374,633.37
38,458.1438,458 . 14
133, 507.60133, 507.60
49.35 1s4. 30
88. 36
292.OL
5s0.00550.00
11038 RUTAN &
34,598.74 2,264.40
1_,595.00
L2t62O L2/05/2024 PRrDL2L62t 12/05/2024 PRrDL2r622 L2/05/2024 PRrD 12061 s & H crvrLwoRKs 57073 1009
133, 507.60 E SI251-OO1 -ALL -IMP PROJ
401 -00-00s0-0000-0000 - 46a620 - 11043 s c srcNs & supplrEs 57306 253972 49.35 101 -04-0460-0000-0000-4211-00- 57343 2541L2
1s4. 30 101 -03-0330-0000-0000-421640-
57344 2s4039
88.36 101 -03-0330-0000-0000-421640-
1]-047 SAGECREST PLANNING & 57357 4984
s s0. 00 r0t -02-0220-0000-0000-431930-
tt/25/2024 242s0244 t20524
MATERIALS/SIGNS
17/22/2024 242s0244 1'20524
MATERIALS/STGNS
CHECK 121.621 TOTAL
t1-/ 30 /2024 242s024L 120524
Report generated:
user:
Program ID:
L2/OS/2024 LOt28eshi pmanapcs hdsb Page 46 of 1177 Page 11, Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME
!2277 SL^TE SERVICE GROUP 57L45 24-45LI
4. 206.08 1-01 -04-0470-0000-0000-424600-
2', 57 7 . 92 202 -07-0700-0000-0000-432740-
L2L623 72/05/2024 PRÎD 1.1066 LAURENE LOUISE SCHUL 57278 L20224 ]'46. 40 101 -04-0410-0000-0000-433100-
L27624 12/05/2024 PR:D 11071 sEco ELECJRIC AND Lr 57337 8909 780.00 10t -04-0470-0000-0000-432750- t21625 12/05/2024 PRTD 11351 ADAN srLVA 57277 1815 1,665.00 1-0L -03-0330-0000-0000-424050- 7r/26/2024 24250099 120524 MAINT/AUTOMOBILES CHECK L2I625 TOTAL:
1l/0L/2024 24250067 L20s24
MISC NON-CONTRACT SERVICE
FACILITIES SECURITY SERVICE
1-1-L13 sourHERN CALTFoRNTA 57347 t0/23-71/21
1,639.2o loL -04-0470-0000-0000-425L00-
L7.52
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
9.06 E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50- 277.47
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5l-so38.30 E ZONE L-5A -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150-
79.87 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5150-
118.6L
E ZONE L-5C -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000-42 5150-
16.49 l-01 -03-0330-0000-0000-42s150-
s.021. 89 202 -07-0700-0000-0000-425100-
2"396.15 101 -04-0475-0000-0000-425L00- ' aoo.42 l-01 -03-0330-0000-0000-425150-
INV DATE PO CHECK RUN
CHECK L2L624 IOTAL
CHECK 121626 TOTAL
t7/22/2024 L2Os24
ELEC SERVICE
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTS
ELEC SERV/LANDSCAPE AREASELECTRIC SERVICEELECTRIC SERVICE
ELEC SERV/LANDSCAPE AREAS
VOUCHER INVOICE NET
L46.40
L46.40780.00
780.00
1, 665 . 00
1, 665 . 00
6, 784.00
6, 784.00
L2,654.92
L2 /02/2024 24250L37 L20524
RECREATION/CLASSES
CHECK 1.21623 TOTAL
t2/02 /2024 242s0827 t20s24
FACTLTTIES MAINTENANCE
L2t626 t2/05/2024 PRÏD
L2t627 L2/05/2O24 PRTD
Report generated: t2/O5/2024 I0:28 User: eshl Pman
Program ID: apcshdsb
Page t2 Page 47 of 1177
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L21628 12/05/2024 PRrD 111-13sourHERNcALrFORNrA 57348 10/23-71-/2L/24 7,578. 46 1_01- -04-0460-0000-0000-425L50-
93.38 E ZONE A-4 -MAINTENANC-ELECTRTC
20L -03-0350-0000-0000-42 51-50-
209. 53
E ZONE A-5 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 s150-
LL4.45
E ZONE A-6 -MAINTENANC-ELECTRIC20r- -03-0350-0000-0000-42 51s0- 1_68. 70 E LIGHT-ART -MAINTENANC-ELECTRTC
20L -03-03s0-0000-0000-42 5150-
4,048.79 E LIGHT-LCL -MAINTENANC-ELECTRIC
20r_ -03-03 50-0000-0000-42 5150-
353.24
E ZONE L-58 -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
L6.46
E ZONE L-2N _MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425150-
2L6. 06 101 -03-0330-0000-0000-425L50-
121629 12/05/2024 PRTD l-1-113 sourHERN CALTFoRNTA 57349 L0/23/24-IL/2I/24
75.02 E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- 1,800.42 E LIGHT-LCL -MATNTENANC-ELECTRTC
201 -03-03s0-0000-0000-42 51_50-
121630 L2/05/2024 PRTD l-1-l-26 STANDARD TNSURANCE C 57264 419497 NOv24 11,801.28 101 -00-0000-0000-0000-225270-
L21631" L2/O5/2024 pRrD 1-11-40 srovER SEED COMPANY 57300 Ù92OLL7 4,983.44 101- -04-0460-0000-0000-432650-
Report generated: User:
Program ID:
CHECK
17/22/2024
ELECELECELECELECELECELEC
ELEC
12t627 TorAL:
a20524
SERV,/LANDSCAPE AREASSERV,/STREET LIGHTSSERV,/STREET LTGHTS senv/srnerr LTGHTSSERV/STREET LIGHTSSERV,/STREET LIGHTSseRv,/srReer LrcHTs 72,654.92
12,799.07
12,799 .07
L,875.44!,875.44
L1, 801. 2811
,
80i-. 28
4,983.44
ELEC sERV,/SIREET LrcHTsELEC SERV/LANDSCAPE AREAS
CHECK L21628 TOTALI
!r/22/2024 ].20s24
ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS
CHECK L2L629 TOTAL:
77/78/2024 L2Os24
STANDARD BILLTNGS
CHECK 121630 TOTAL
rL/o7 /2024 242508a7 720524
l2/O5/2024 t0128
eshi pmanapcs hdsb
PARK MAINTENANCE
City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAIVE VOUCHER INVOICE
12L632 L2/0s/2024 PRÏD 11147 suNNy slopE TREES 57307 020921-2-rN 164. 86 101 -04-0460-0000-0000-432650-
L2!633 t2/05/2024 PRrD L2272 TAMT DIANE WOODBURY 57285 T20224 2,672. 40 t-01 -04-0410-0000-0000-433100-
57290 720224-2
1,400.00 101 -04-0410-0000-0000-433100-
LZI634 t2/os/2024 PRTD 1-2385 TEMPORARY STAFFING P 57318 000614 640.77 101 -06-0600-0000-0000 -433200-
1-21635 12/05 /2024 PRID 12232 TRTPEPI SMITH & ASSO 57332 13234 661. 50 210 -00-1000-0000-0000-437820-
57333 13505
1,266.50 210 -00-1000-0000-0000-431820-
121636 t2/05/2024 PRrD ]-1214 UNDERGROUND SERVICE 57370 24-25L936 82.L2 101- -03-0330-0000-0000-432800- 573aL 1120240839
209. 80 101 -03-0330-0000-0000-432800-
L27637 t2/05/2024 ?RrD 11215 uNrFrRsr coRpoRATroN 57262 2190265682 9s.72 Lot -03-0330-0000-0000-424550- 57302 219026568L
66 101- -04-0460-0000-0000-424550- 19 101 -04-0470-0000-0000-424550- 57303 2i-90265680
30.49 101 -04-0470-0000-0000-424550-
Report generated
INV DATE PO CHECK RUN
CHECK L2T63T TOTAL:
au2L/2024 242s08L6 t20524
PARK MAINTENANCE
cHEcK 121632 ToTAL
L2/02/2024 242s0r98 ]-20524
REcREATIoN,/CLASSES
12/02/2024 24250104 a20524
REcREATIoN/cLASSES
cHEcK L21633 TorAL
12 /03 /2024 242s07 50 a2ïs24
TEMPORARY PERSONNEL
CHECK L2L634 TOTAL:
09 /30 /2024 232403s3 120524
VIDEO PRODUCTION SERVICE
t0/3L/2024 232403s3 720524
VIDEO PRODUCTION SERVICE
CHECK 1.21635 TOTAL
72/0L/2024 242s02ss ]-20524
STORM DRAIN MAINT
r2/0L/2024 242s02ss t20s24
STORM DRAIN MAINT
CHECK 12L636 TOTAL:
77/28/2024 242s0L48 t20524
UNTFORM SERVICE
11-/28/2024 242s0ts0 720s24
UNIFORM SERVTCEUNIFORM SERVICE
tL/28/2024 24250L50 120s24
NET
8424
4,983.44
164.86164.86
2,672.401,400.004,072.40
640.77640.77
661_. 50
1, 266. 501, 928.00
82.72 209.80291-.92
95.72 l_08.85
30.49 12/05/2024 L0t28
esh i pman
apcs hdsb
User:
Program ID:
UNIFORM SERVTCE
Page L4 Page 49 of 1177
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 INV DATE PO CHECK RUN NET 127638 t2/05/2024 PRrD
57304 219026s683
30.95 101 -04-0470-0000-0000-424550-
L1233 vcA coDE GRoUP 57296 851359
3, 46L.45 101 -02-021_0-0000-0000-43L400-
tt/28/2024 24250L50 r20s24
UNIFORM SERVICE
cHEcK 121637 rorAl
t0/3L/2024 242s0389 t20524
CONSTRUCTION TNSPECTION
CHECK l-21-638 TOTAL:
tL/25/2024 23241305 720s24
AUTOIVOBILE
CHECK L2L639 TOTAL:
12/OL/2024 242s04s8 ]-20524 YL CHAMBER COMMERCE SERVICE
30.95 266.01
3,46L.453,467.45
47 ,660.77
47 ,660.77
2,083.332,083.33
45,709.12
1"21639 72/05/2024 PRTD 12310 wcAF LLC 57208 L4629277
47, 660.77 70t -03-0330-0000-0000-461050-
L2r64O L2/05/2024 PRTD 1].297 YORBA LINDA CHAMBER 573A6 1093 2,083. 33 101_ -01-0180-0000-0000-430200- L2l64L 12/05/2024 PRÏD
Report generated L2/05/202a L0:28 eshi oman
apcs hdsb
user:
11307 YoRBA LINDA v'/ArER DI 572L5 L0/15-LL/L2/24
960.02 101 -03-0330-0000-0000-425300-
9,743.95 101 -04-0460-0000-0000-425300- 3,246.03 E ZONE A-2 -MAINTENANC-WATER 20L -03-0350-0000-0000-42 5300-
1,,6L2.63 E ZONE A-3 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
1_, 950 , 12
E ZONE A-4 -MATNTENANC-WATER
201 -03-0350-0000-0000-42 5300-
362.29
E ZONE A-5 -MATNTENANC.WATER
201 -03-0350-0000-0000-42 5300-
428.05
E ZONE A-7 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
L,250.7L E ZONE A-8 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
r.,066. 58 E ZONE A-9 -MAINTENANC-V"ATER
201 -03-0350-0000-0000-42 5 300-
4,7 !5 . 7 2 LOt -03-033L-0000-0000-42 5 300-
1-,622.20 E ZONE L-44 -MAINTENANC-I¡I,ATER 20L -03-0350-0000-0000-42 5300- WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASI¡ÚATER SERV/LANDSCAPE AREAS CHECK
tt/].8/2024
WATERWATERWATERWATERWATERWATERWATERWATER
12].640 TOrAL:
!20524
SERV/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPESERV,/LANDSCAPE
SERV/LANDSCAPE
SERV/LANDSCAPE
SERV/LANDSCAPESERV/LANDSCAPE
AREASAREASAREASAREASAREAS
AREASAREASAREAS
Program ID:
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 TNVOTCE NET
599.89
803.47
242.3Ll_6L. 54
2,277 .73
3, 565 .01
1,280. 39
5,449.62
562.l_9
3,156.01
652.66
E ZONE L-48 -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5300- L01 -03-0331-0000-0000 - 425300- E ZONE L-28 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
E zoNE L-2D -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
V"ATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
INV DATE PO
WATERWATERVÍATERWATERT¡IAÏERlrfATERWATERWATERWATER
CHECK
CHECK RUN
sERV,/LANDScAPEsERV,/LANDScAPE
sERV/LANDScAPEsERV,/LANDSCAPEsERV,/LANDScAPEsERV/LANDScAPEsERV/LANDScAPEsERV,/LANDScAPESERV,/LANDSCAPE 121.647 TOTAL:
AREASAREASAREASAREAS
AREASAREAS
AREAS
AREASAREAS
E ZONE L-2I -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-E ZONE L-2J -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-E ZONE L-2K -MATNTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-20 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-E zoNE L-2P -MAINTENANC-WATER 20r. -03-0350-0000-0000-42 5 300-
E ZONE L-2T -MAINTENANC-V'/ATER
20L -03-03 50-0000-0000 -42s300-
121642 12/05/2024 PRTD l-L307 YORBA LINDA lllArER DÎ 57354 70/23-1\/19 BRM 67 .t9 LoL -04-0470-0000-0000-425250-
Report generated !2/05/2024 L0t28 eshi pman
apcshdsb
Lt/2s/2024 a20s24
hIATER SERVICE
CHECK 12].642 TOTAL
45,709,r2
67 .t9
67.L9
user:
Progran ID: Page 51 of 1177 Page i.6
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 83
TOÎAL PRINTED CHECKS
*** cAsH AccouNT TorAL *** 1,115,065.73
AMOUNT
*** GRAND TOTAL *** 1,115,065.73
COUNT
Report generated:user:
Program ID:
L2/05/2024 t0:28
eshi pman
apcs hdsb
a tyler erl, soluti0n
'.i:'. mun¡s City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpman
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
LINE DÊSC
DEBÏT -r oB
REF 3
CREDIÏ
]NL DESC REF 1 REF 2
]NL
2025 6
APP
APPAPPAPP
APPAPPAPP
4010000-20L150
L2/05/2024 L20524 Es
9990000-999001
t2/05/2024 t20524 Es
r.010000-201150
72/os/2024 120524 Es
2010000-201Ls0
12/05/2024 L20524 ES
2020000-20L150
L2/05/2024 L20524 ES
2050000-20LL50
12/05/2024 720524 ES
2L00000-201150
t2/05/2024 L20524 Es
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNAL]OURNALJOURNAL
]OURNAL]OURNALJOURNAL
]OURNAL
TOTAL
7t9,766.9L
304,725.2s
4]-,4t5.95
44,965.22
2,264,40
1, 928.00
7r9,766.91
304,725.25
4L,4L5.95
44,965.22
2,264.40
1,928.00
1, 115 ,065 . 73
7A9 ,766.9L
304,725 .25
41,41-5 .95
44,965.22
2,264.401,928.00
APP 9990000-29940L
t2/0s/2024 L20524 Es
APP 4010000-L01100
12/05/2024 120524 ES
APP 9990000-299101
72/05/2024 L2Os24 Es
APP 1010000-10L100
L2/05/2024 120524 ES
APP 9990000-29920L
L2/05/2024 120524 Es
APP 2010000-101100
t2/05/2024 720524 Es
APP 9990000-299202
72/05/2024 L20524 ES
APP 2020000-101-100
L2/05/2024 t20s24 Es
APP 9990000-299205
t2/05/2024 120524 ES
APP 2050000-1011-00
L2/05/2024 L20524 Es
APP 9990000-2992L0
L2/05/2024 ].20524 ES APP 2100000-101100t2/os/2024 t2os24 Es POOLED CASH FUND 4O].FUND CASH
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 201FUND CASH POOLED CASH FUND 202FUND CASHPOOLED CASH FUND 205
FUND CASHPoOLED CASH FUND 210
FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/06/10 TorAL
Report generated:user:
t2/A5/2024 L0:28eshi omanapcs hdsb
065 .73
73t.46
Program ID
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
EFF DATE
ACCOUNT DESCRIPTÎON
CREDIT
ACCOUNT
YEAR PER ]NL
].01. GENERAL FUND 1010000-101100
1010000-2011_50
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-101L00
2010000-20LL50
202 YL PUBLIC LTBRARY FUND
2020000- i_0r_1002020000-2011s0
205 AFFORDABLE HOUSING FUND
2050000-1011002050000-201150
210 PEG ACCESS FUND
2100000-1011002 100000- 20r.1_50
4OL CAPITAL IMPROVEMENTS FUND
40r_0000-1011004010000-2011_50
999 TREASURY FUND
9990000-299101
9990000-299201-
9990000-299202
9990000-2992059990000-2992109990000-2994019990000-999001 2025 6 10 t2/0s/2024
10 L2/05/2024
FUND CASH
ACCOUNTS PAYABLE
10 a2/0s/2024
FUND CASH
ACCOUNTS PAYABLE
10 L2/05/2024
FUND CASH
ACCOUNTS PAYABLE
10 t2/05/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
L0 L2/05/2024
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
POOLED CASH FUND
AP BANK ACCOUNT
2025 62025 62025 62025 6
2025 62025 6 10 L2/05/2024
FUND TOTAL
FUND TOTALFUND TOTALFUND TOTALFUND TOTALFUND ÏOTAL
3O4,725.25
4t,4t5.95
44,965.22
2,264.40
1,928.00
7r9,766.91
304,725.25
4I,4L5.95
44,965.22
2,264.40
1, 928.00
7t9,766.97
1, 11s ,065 . 73
10120L
202
205
270
401
304,725.25
4L,4L5.9544,965 .22
2,264.40 1,928.00 7L9,766.9L
FUND TOTAL
Report generateduser:
Program rD:
12/05/2024 L0t28eshi omanapcshdsb
munts'
e l.yief erp solutrorr
..::L
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUF FR
101
207202
205
210
401999
GENER,AL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LTBRARY FUND
AFFORDABLE HOUSING FUND
PEG ACCESS FUND
CAPITAL IMPROVEMENTS FUND
TREASURY FUND 1,115 ,065. 73
304,725 .25 4t,4t5 44,965 2,264 t,928
719,766
9522
4000
91 TOTAL
** END oF REpoRT - Generated by erica Shipman **
Report generated: L'ser:
Program ID:
12/05/2024 10228eshi omanapcshdsb
munts'
City of Yorba Linda, CA s, a tyle/ erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 99900L FoR: Unc] eared
121s60 L2/Os/2024121561 t2/os/2024
L2L562 t2/Os/2024
1-21s63 L2/05/2024
a27s64 L2/0s/20241-21"s6s !2/OS/2024121s66 72/Os/2024
L2t567 L2/0s/2024121s68 12/05/2024l_21s69 12/05/2024
L21570 12/05/2024t2!571 rz/Os/2024
L21572 t2/0s/2024r2t573 t2/os/2024
L2rs74 L2/05/2024
72t57s t2/Os/2024
L2t576 t2/0s/2024L2t577 l2/0s/2024
r2rs78 !2/0s/2024L2L579 !2/05/2024
121580 72/Os/2024121581 t2/05/2024
L2t582 12/0s/2024
121-s83 t2/0s/2024121584 72/05/2024
r-21s8s L2/os/20241-2r-s86 72/Os/2024
t2I587 L2/O'/2O24
121s88 t2/0s/2024
121s89 72/0s/20241-21s90 L2/Os/2024
121s91 t2/0s/2024
L2Ls92 72/os/2024
1_21-s93 Lz/Os/2024
121s94 t2/0s/2024121s95 12/05/202412l-596 LT/O'/2024
127597 t2/0s/2024121-s98 t2/Os/2024121s99 !2/05/2024121600 Lz/Os/2024 1_21601 t2/Os/2024
L2t6O2 12/0s/2024L21603 L2/05/2024127604 t2/05/20241-2160s 72/05/2024121606 12/os/2024 L21607 L2/0s/2024121608 12/05/2024l-21609 L2/0s/2024121"610 t2/0s/2024 L2t6Lt t2/Os/2024
889. 12403.69
8,146.90
1, 06s . 43
909.95
876.00
9 ,
L6L. 78
84,7a7 .50
206.82280. L6217.18
1_5,785.65
100. 80
826.44
2 ,
L99.00
1, 393 . 68 L,728.r3
97 .44
493 .03
1,190.52
5 ,000.00 432.00
772.20
3,827 .82
659.43
617.40
2L6.00
29,965.l-0 20,410.00
14,865 .01 2,152.3L 155.17
99.00 449.35
4,133 .04
L,79L.75
PRINTED 011769 AGA ENGINEERS INCPRINTED O]-OO4]. ALL AMERICAN ASPHALTPRINTED 010063 AMERICAN SANITARY SUPPLY PRINTED O].2365 AN]ALI S CHUGANIPRINTED 012368 APPLEONE, INCPRTNTED O1O1O9 BAKER & TAYLOR INCPRINTED O1O1-21 BEE BUSTERS INC PRINTED 0].0138 BLACK GOLD GOLF CLUBPRTNTED 01.0142 BLACKSTONE AUDIO INCPRINTED OL].7L9 BORDIN SEMMER LLP PRINTED 010189 CALIFA GROUPPRINTED 070224 CERTIFIED BACKFLOV'/ SERVICPRINTED 012240 CHERYL MARGOLISPRINTED O1O270 COMPLETE PAPERLESS SOLUTI PRINTED OTO292 COUTS HEATING & COOLING IPRINTED 010326 DAIOHS USAPRINTED 010329 DATA TICKET INC PRINTED 010355 DIAMOND ENVIRONMENTAL SERPRÎNTED 011354 DMCPRINTED 011908 DOG WASTE DEPOT PRINTED 010379 EBERHARD EQUTPMENTPRINTED 011419 ECO FERT INCPRTNTED 012366 EPLUS TECHNOLOGY INC PRTNTED 0A2237 FOUNTAINHEAD CONSULTING CPRINTED 010453 CENGAGE LEARNING GALEPRTNTED 0]-0458 GARDA WORLD PRINTED 010462 GARZA INDUSTRIES INCPRINTED 010479 GOLDEN STATE WATER COMPANPRINTED 010489 ALICIA GRABOWSKIPRINTED 01.1-339 GROI'IING ROOTS LLC PRTNTED 010506 GRYPHON FITNÉSS STUDIO LLPRINTED 0]-0543 HINDERLTTER DE LLAMAS & A
PRINTED 010564 HUNTTNGTON HARDI'VARE CO IN
PRINTED 010575 IMPERIAL SPRINKLER INCPRINTED O1O580 INFORMATION TODAY INCPRINTED 010581 INGRAM LTBRARY SERVICES I PRINTED 010631 ]ONES LANG LASALLE BROKERPRINTED 012].OO ]OSEFINA LEWISPRTNTED O1-2255 KATHLEEN M BIDLERPRINTED OTfgLz KUSTOM IMPRINTS PRINTED 010699 LIBERTY PAPER & PRINTINGPRINTED 010739 MARTIAL ARTS INTERNATIONAPRTNTED OTO742 DIANNE MARTINEZ PRINTED 010756 MERCHANTS BUILDING MATNTPRTNTED OLO757 MERCHANTS LANDSCAPE SVC IPRTNTED 01-0760 MERRIMAC ENERGY GROUP PRINTED 010821 NAT'L NEIGHBORHOOD WATCHPRTNTED 01.0844 NIEVES LANDSCAPË INCPRTNTED 0]-0857 OCCUPATIONAL HEALTH CENTEPRINTED 010861 OFFICE SOLUTIONS INC PRINTED 010894 OVERDRTVE INCPRTNTED 011868 PACIFIC OFFICE AUTOMATION 330
470,635
00 11
!4
0008
77 0000
9900
t4
0000
75 0000
886.
L80.]-34.977 .
125.120.
20. 380.720.
000.
s00.s80.
900.
80. 2
2,7,
l_,2,
7,
26,
Report generated: User: L2/05/2024 7Ot30 eshi oman
Program ID apchkrcn
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNr: 9990000 999001 FoR i unc'l eared
TE ÏYPE L CL CLEAR CHECK
12L67212L613L21674
12161,5L2T6T6L2L6t7121618
121679
].2]1620
L2t62L
L2L622L21623
L216241,21625
L2L626L21627L2r629121630
T2L63LL2a632
121633L2L63412 163 5!27636
L2163712r.638
12a639
r2L640
L2L64LL21642
t2/0s/2024t2/os/2024t2/0s/2024
12/os/202472/0s/202412/0s/2024
L2/Os/202412/os/202412/0s/2024
L2/0s/202412/05/2024
72/Os/2024
L2/0s/2024
t2/05/202472/os/2024
L2/os/2024t2/os/202412/os/2024
L2/0s/2024t2/os/202412/0s/2024
t2/05/2024t2/0s/2024
L2/Os/2024L2/05/202412/0s/2024!2/0s/2024
t2/0s/2024t2/os/202412/Os/2024L2/Os/2024
PRINTED 0T2343PRINTED 010938PRINTED 010949
PRINTED O].2381PRINTED 0].0975PRINTED 011025PRINTED 012386 PRINTED 011038PRINTED 01.2061PRINTED 011043
PRINTED OL1.O47PRINTED 011066
PRINTED 011071PRINTED 011351PRTNTED 0L2277
PRINTED 0111.13PRINTED 0111]-3PRINTED O1-1113
PRINTED 0].1126PRINTED 0]-1140PRINTED OIIL47
PRTNTED 0T2272PRINTED 012385PRINTED 0T2232
PRTNTED OT\2L4PRTNTED O]-1.215PRINTED O1-1233
PRINTED 012310PRINTED OLL297PRINTED 011307
PRINTED 01.1307
30, 576. 70
3 ,7A6.24 L,327.78
4,633.37
38 ,458. 14
1_33, 507.60
292.07
550.00
146.40
780.00
1, 665 . 006, 784.00
L2,654.92
L2,799.Q7 7,875.44
1-1, 801. 28
4,983.44
t_64. 86 4,072.40
640.77
1,928.00
291-.92266.01
3,46L.45
47 ,660.77 2,083.33 45,709.t2
67.79 PAVEWEST INC
PFM ASSET MANAGEMENT LLCPLACENTTA-YL UNIFIED SCHLPRESTIGE COLLTSION AUTO B
PROCURE AMERICA TNC
ROCKEY MURATA LANDSCAPE MRTS SOLUTIONZ INCRUTAN & TUCKER, LLPS & H CIWLWORKS
S C SIGNS & SUPPLIES LLCSAGECREST PLANNING & ENVI
LAURENE LOUISE SCHULZESECO ELECTRIC AND LIGHTIN
ADAN SILVA
SLATE SERVICE GROUP LLCSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDTSO
STANDARD INSURANCE COMPANSTOVER SEED COMPANYSUNNY SLOPE TREES
TAMI DIANE V'/OODBURYTEMPORARY STAFFTNG PROFESTRIPEPI SMITH & ASSOCTATE
UNDERGROUND SERVICE ALERTUNIFTRST CORPORATION
VCA CODE GROUPWCAF LLC
YORBA LINDA CHAMBER COMMEYORBA LINDA V'/ATER DISTRICYORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL
3 3
6668
00 3
00 69
7592
t2t628
1, 1_L5 ,065 . 73 00 83 CHECKS
2 Rêport gènerated:
user:
Program ID:
L2/05/2024
eshi oman
apchkrcn
10: 30 Page Page 57 of 1177
â tyler erp soluti0n
munis' Gity of Yorba Linda, GA ".*a
AP CHECK RECONCILIATION REGISTER
83 cHEcKs FINAL TOTAL 1,L15,065.73 00
** END OF REPORT - Generated by Erica Shipman **
Report generateduser:
Program ID:
t2/05/2024 70t30
esh i pmanapchkrcn Page 58 of 1177 Page 3
C¡ty of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L2L644 t2/t2/2024 PRTD
L2L643 t2/a2/2024 PRTD 10017 ABDO PUBLTSHING COMP 574]-4 0053106 3, 27 4 . 56 202 -07-0730-0000-0000-421400-
t7/07 /2024 242507 82 L21224
BooKs,/LTBRARY
CHECK 121643 TOTAL
to /3L/2024 242s0s81 !2].224
MISC CONSULTANT SERVÏCE
It/29 /2024 24250s8t A2L224
MISC CONSULTANT SERVICE
CHECK L21644 TOTAL:
t0 / 1.4 / 2024 24250840 t21224
SOFTWARE MAINTENANCE
CHECK L2A645 TOTAL:
72/09 /2024 24250020 L21224
REC CLASS SUPPLIES
CHECK A2A646 TOTAL:
1-2258 ABOUND FOoD CARE 57327 L4t7
1,600.00 101 -03-0300-0000-0000-431950-
3,274.56
3,274.56
1, 600.001, 600.00
3 ,
200.00
2,L28,16
2,L28.t6
175.00
1"75 .00
L, 508 . 671, 508.67
42, 588.0642, 588.06
901_.75
901.75
400.00400.00
L2L645 12/72/2024 PRrD
57328 1438
1, 600.00 101 -03-0300-0000-0000-431950-
1001-8 ACCELA rNC 57382 INV-4CC60543
2,r28.L6 101 -01-0130-0000-0000-431890-
121646 t2/!2/2024 PRTD 1-2110 ALAN CoRCORAN 57380 L20924 175. 00 101- -04-0430-0000-0000-42rL40-
L21647 t2/t2/2024 PRTD 1.14]-4 ALL AROUND LIGHTING 57352 80]-35 1, 508. 67 L}L -04-0450-0000-0000-421-610- tt/26/2024 24250835 72L224 MATERIALS/BUI LDlNG L2L648 12/12/2024 PRTÐ 10042 ALL CITY MANAGEMENT 57390 97508 42, 588.06 101 -03-0320-0000-0000-432780-
CHECK 121647 TOTAL
72/06 /2024 242s0369 r2L224
CROSSTNG GUARD SERVICES
CHECK 121648 TOÎAL
72 / 0L/2024 24250851 12L224
AUDIO VISUAL
BOOKS,/LIBRARY
cHEcK 121649 ToTAL
t2/04/2024 242s0830 12L224
SR CENTER SERVICES
L21649 72/12/2024 PRÎD
121650 12/72/2024 PRrD
L2178 AMAZON CAPTTAL SERVT 57486 1-]]3-YRY4-DYKC
7i.8.7 I 202 -07 -0730-0000-0000-42t3lor82. 97 202 -07 -07 30-0000-0000 -421-400- ].2012 ANTHONY ] BERNASCONI 57346 T20424 400.00 101- -04-0410-0000-0000-433220- Report generateduser:
Program ID:
L2/L2/2024 IOt32
eshi pman
apcshdsb
CHECK 121650 TOTALT
C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ÏNV DATE PO CHECK RUN NET L27651 I2/L2/2024 PRTD L0081 ApoLLo wooD REcovERy 57374 28867-868s 4,1_80.00 L01 -04-0460-0000-0000-432650- 12/02 /2024 242507 64 72t224 PARK MAINTENANCE cHEcK l-2165L TOTAL:
tt/0L/2024 24250L60 127224
PROCESSING SUPPLIES
4,180.004, 180.00
356.84
920. 85
322.45
1a7.78
257.95281-.75
34t.14
4t7.25
98.89 479.83
r_80. 56
84.95 299. 50
74.45 477 ,63
L21652 t2/L2/2024 PRTD 10109 BAKER & rAyLoR rNc 57419 2038647776 3s6. 84 202 -07-0710-0000-0000-421-080-
57420 2038655069
920. 85 202 -07 -0730-0000-0000-421400-
5742L 2038655070
322. 45 202 -07 -07L0-0000-0000-421-080-
57422 2038671600
lLL. 7 8 202 -07 -07 !0-0000-0000-421080-
s7423 2038671_602
2s7 .95 202 -07 -071.0-0000-0000-421080-
57424 20386759ss
28L.7 s 202 -07 -07 30-0000-0000 -421400-
57425 2038679906
34L. 1,4 202 -07 -07 30-0000-0000 -42L400-
57426 2038686406
477 . 25 202 -07 -07 30-0000-0000 -42]'400-
s7427 2038686407
98.89 202 -07-07r-0-0000-0000-421080-
57428 2038687208
479. 83 202 -07 -0730-0000-0000-421400-
57429 2038687209
180. 56 202 -07 -0770-0000-0000-421080-
57430 2038690580
84.95 202 -07-0730-0000-0000-421400-
5743L 2038691433
299. s0 202 -O7 -0730-0000-0000-42!400-
!1./ 06 / 2024 24250092 72L224
BooKs,/LIBRARY
rL/06 /2024 24250L60 t2L224
PROCESSING SUPPLIES
lL/lL/2024 242s0L60 12L224
PROCESSING SUPPLIES
tt/ 08 / 2024 24250L60 t2L224
PROCESSING SUPPLIES
Lt/05 /2024 24250092 t2L224
EooKS/LIBRARY
rt/05 /2024 24250092 12L224
BooKS,/LIBRARY
LL/ts /2024 24250092 12].224
BOOKS/LIBRARY
tt/ls /2024 242s0L60 L2L224
PROCESSING SUPPLIES
r1,/r9 / 2024 24250092 L2L224
BooKS/LIBRARY
tL/rg /2024 24250160 72L224 PROCESSING SUPPLIES
57432
74.45 202 -07-0730-0000-
LL/ L2 /2024 242s0092 a2L224
BOOKS,/LIBRARY
tL/ L9 /2024 24250092 12t224
BOOKS/LIBRARY
tt/t2 /2024 24250092 t21224
BOOKS,/LIBRARY
17/74 /2024 242s0092 t2L224
BooKs/LIBRARY
2038693779
0000-421400-
57433 2038700]-27
477 . 63 202 -07 -07 30-0000-0000 -421,400-
Report generated:user:
Program ID
L2/r2/2024 L0t32eshi pmanapcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 57434 2038700324
450. 15 202 -07 -0730-0000-0000 -42].400-
57435 2038700325
90.29 202 -07-0710-0000-0000-421080-
57436 2038704437
362. 55 202 -07 -0730-0000-0000-427400-
57437 2038705237
234.7 0 2A2 -07 -07 30-0000-0000 -42L400-
57438 2038705627
898. 34 202 -07 -0730-0000-0000-42L400-
57439 2038708223 rt. 42 202 -07-0730-0000-0000-421400-57440 2038710403 7L0. s6 202 -07 -0730-0000-0000-421400-
57442 20387L114t
17 . 45 202 -07-0730-0000-0000-421400-
57443 2038712286
299. 09 202 -07 -0730-0000-0000-421400-
57444 2038777206
119. 96 202 -07 -0730-0000-0000-42L400-
57445 2038718640
133, 23 202 -07-0730-0000-0000-42L400-
s7446 2038720577
329 . 46 202 -07 -07 30-0000-0000 -421400-
57447 2038723869
310. 26 202 -07 -0730-0000-0000-427400-
57448 5019210757
194. 50 202 -07 -0730-0000-0000-421400-
s7449
166. 1l_ 202 -07-0730-0000-0000-42].400- 'OL92L7L87
57450 50192L7267
].2.07 2oz -07-0730-0000-000b-421400-
tL/20 /2024 242s0092 12L224
BooKS/LIBRARY
tt/20 /2024 24250L60 L2a224
PROCESSTNG SUPPLIES
11-/ L8 / 2024 24250092 t2L224
eoors,/lreRAnv
tL/ t8 / 2024 24250092 L2L224
BOOKS/LTBRARY
17/L8/2024 242s0092 1,21-224
BooKS,/LIBRARY . rr/L8/2024 24250092 L2L224BOOKS/LIBRARY tt/19 / 2024 24250092 ]-21224
BOOKS/LTBRARY
tT/ 19 /2024 24250092 12L224
BooKs,/LIBRARY
LL/20/2024 242s0092 L2L224
BOOKS,/LTBRARY
LL/2L/2024 24250092 L2L224
BooKs/LTBRARY
tt/22 /2024 242s0092 L2L224
BOOKS,/LIBRARY
7L/2s /2024 24250092 L21224
BooKS,/LIBRARY
LL/25 /2024 24250092 r2L224
BOOKS,/LIBRARY
LL/ L2 /2024 24250092 I2L224
BOOKS/LIBRARY
rt/ 18 /2024 24250092 72L224
BooKs,/LTBRARY
tL/ 18 / 2024 242s0092 ]-21224
BooKS,/LIBRARY
CHECK 12]-652 TOTAL
450.15
90.29 362.55234.70898. 34
L1,.42
7L0.56
L7.45
299.0911_9.96133.23
329.463l_0.26
194. 50466.41,
L2.07
9,045.96
Report generated:user:
Program ID:
L2/L2/2024 I0232 3
eshi 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 121653 12/72/2024 PRrD L0l"L6 Bc TRAFFTC sPEcrALrs 57489 s018225 1-49. 00 101 -03-0330-0000-0000-427640-
7t/26/2024 24250277 t21224
MATERIALS,/STGNS
cHEcK 121653 TorAL
149.00
1_49.00
85 .00
85 .00
t,]-28.75
5,423.25
L9,479.0026,031.00
l_20.00
120.00
40.0040.00
2 ,939.65
121655 t2/12/2024 PRrD 11936 BKF ENGTNEERS 57408 24090825 1-,L28.7s E 5120100L -NONCONST
401 -00-00s0-0000-0000-461620-
127654 12/12/2024 PRrD
1-2r-656 L2/t2/2024 PRTD
L0122 BEE REMoVERS 57335 602910
20.00 101 -04-047s-0000-0000-432750-65.00 202 -07-0700-0000-0000-42401-0- 57409 241L0794
s,423.25 E 51201"001 -NONCONST
401 -00-0050-0000-0000 - 46t620 - 574]l0 24100650 a9,479.00 E 51201001 -NONCONST 401 -00-0050-0000-0000 - 46L620 - 101-38 BLACK GOLD GoLF CLUB 57808 SA1ES000000001413 L20. 00 L01 -00-0000-0000-0000-223640-
t0 / L1/2024 24250822 L2L224
FACI LITIES MAINTENANCE
MAINT/BUILDINGS
cHEcK 1'2].654 TorAL:
09 /t3 /2024 22230429 72L224
STREET IMPROVEMENTS
tLl t8 /2024 22230429 L2L224
STREET IMPROVEMENTS
LO /Ls /2024 22230429 r2t224
STREET TMPROVEMENTS
CHECK ]-21655 TOTAL
12/03/2024 12L224
COUNCIL DfNNER
CHECK 12].656 TOTAL
11-/14/2024 24250047 t2L224
AUDIO VISUAL
CHECK L2A657 TOTAL:
t2/09/2024 L2a224
VISION PREMÌUMSVISION PREMIUMS
CITY PATD RETIREE BENEFTTS
RETIREE HEALTH TNSURANCE
L21.657 12/\2/2024 PRID 1-01-42 BLACKSTONE AUDro rNC 57451 2778L58
40. 00 202 -07-0730-0000-0000-421310-
121_6s8 t2/a2/2024 PRTD 12018 coALrTroN FOR CONTRO 57404 DEC-24 1, 905.96 101 -00-0000-0000-0000-227280- -L5. 48 L01 -00-0000-0000-0000-227280-940. 19 10L -01-01-20-0000-0000-41a250-108. 98 202 -07 -0700-0000-0000-47125aReport generated:
user:
L2/12/2024 t0:32eshi pman
Program 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 INVOTCE INV DATE PO CHECK RUN NET L21659 72/L2/2024 PRTD 1].337 CORODATA SHREDDING I 57495 RS7053248 L,283.58 101 -01-0160-0000-0000-430350- s7s00 DN 1498355
94.69 1-01 -01-0160-0000-0000-430350-
CHECK 121658 TOTAL
t7/30/2024 242503L4 12L224
OFF-SITE RECORDS STORAGE
LL/30/2024 242s0314 72L224
OFF-SITE RECORDS STORAGE
2 ,939.65L,283 . 58
94.69 121660 L2/t2/2024 PRTD
1-21-661 L2 /L2 / 2024 PRrD 10320 CULLIGAN WATER CONDI 57377 79679L4
80. 65 L01 -04-0440-0000-0000-425250-
57378 1966509
91.20 101 -04-0440-0000-0000-425250-
121663 !2/r2/2024 PRÏD ].2057 DAWN MARIE HARKEY 57488 3].11 150. 00 101 -03-0330-0000-0000-42aL60-
L2L664 t2/12/2024 PRTD 10380 EBsco 57452 0559571-
7,872.52 202 -07-0730-0000-0000-421210-
L2l-665 t2/!2/2024 pRrD 12311 ECOLOGY AUTO PARTS r 57799 1358544-rN2 100.00
E MS24l-003 -ALL
401 -00-0050-0000-0000 -46767 0-
Report generated
10289 couNTy oF oRANGE 57497 SH 70175
1,1_85,402. 50 101 -05-0500-0000-0000-430050-
58, 555. 85 101 -05-0500-0000-0000-430070-
cHEcK L21659 ToTAL: r,378.27
72/04/2024 24250234 t2L224 L,243,9s8.35
POLICE SERVICEPOLICE SERVICE,/OVERTIME
CHECK 121660 TOTAL: L,243,958.35
t21662 L2/t2/2024 PRrD l-1961 D3 DEVELoPMENT GRoUP 57334 24-044-o1-0OI 33 ,190. 1-5 E FC251OO2 -ALL -IMP PRO]
401 -00-00s0-0000-0000-461610-
tL/ 30 /2024 242s0023 r2L224
WATER SERVICE
tt/ 79 / 2024 242s0023 L2L224
WATER SERVICÊ
CHECK l2l66t rorAL: l-71-.85
LL/26/2024 24250648 t2L224 33,1-90.15
MUNICIPAL BLDG. & FACILITIES
CHECK L2t662 TOTAL: 33,190.15
!2/70/2024 24250065 72L224 150.00
AUTo GAS & SUPPLIES
CHECK L21663 TOTAL: 150.00
t1/oL/2024 242s0
MAGAZIN
CHECK
80.65 91".20
789 L21224 7,872.52
E,/N Er¡ts PA P E R/Mr cRo F r cHL2t664 rorAL: 7,872.52 09 /30 /2024 24250L8s 12L224 r_00.00
L2/L2/2024 10t32eshi pmanapcshdsb
5 user:
Program lD:
MISCELLANEOUS
Page Page 63 of 1177
City of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVE VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L21666 t2/L2/2024 PRÎD 12154 FLOCK GROUP rNC 57355 rNV-53279 100,800.00 101 -05-0s00-0000-0000-431890-
cHEcK L2T665 TOTAL:
!t/30/2024 24250834 L2L224
SOFTWARE MAINTENANCE
CHECK 121666 TOTAL
72/03/2024 r2L224
EASTERN CORRIDOR DEPOSITS
CHECK L27667 TOÏAL
tt/20 /2024 24250L33 L2t224
BOOKS,/LIBRARY
tt/zs /2024 24250L33 L2L224
BOOKS/LIBRARY
LL/25 /2024 24250L33 12L224
BOOKS/LIBRARY
cHEcK 121668 TorAL
L2/04 /2024 2425006? r2t224
OFFTCE SUPPLIES
L2 /03/2024 24250062 12L224
OFFICE SUPPLIES
t2/07 /2024 242s0081 L21224
OFFTCE SUPPLIES
CHECK 1.21670 TOTAL
17/22/2024 t2r224
GAS SERVICEGAS SERVICEGAS SERVICE
BRYANT RANCH MUSEUM
GAS SERVICE
1_00.00
1,00, 800.00l_00,800.00
589. 59589. 59
31.88 LsT,7O
80. L7
263.75
L6.8416.84r_3.18
2s5.54
457.83
726.55869.99
121667 12/!2/2024 PRrD 10435 FoorHrLL EASTERN TRA 57801 November 24 589. 59 701 -00-0000-0000-0000-227250-
121668 t2/t2/2024 PRrD 1.0453 CENGAGE LEARNING GAL 57453 85976369
31. 88 202 -07-0730-0000-0000-421400-
721669 12/12/2024 psto
57454 86002307
151. 70 202 -07 -0730-0000-0000-421400-
57455 86002386
80.17 202 -07-0730-0000-0000-421400-
L0458 GARDA woRLD 57496 20624007
L6.84 101 -06-0600-0000-0000-431110-
7L/ 30 / 2024 24250L06 L2L224
BANK SERV,/INVEST SAFEKEEPING
CHECK L2I669 TOTAL:
L2L670 !2/L2/2024 PRÏD 10462 GARZA TNDUSTRTES rNc 57325 19939L5
13. 18 101 -04-0475-0000-0000-421-050-
s7326 1993881
255. 54 LOL -04-0475-0000-0000-421-050-
s7379 L994169
457 .83 101 -01-0L70-0000-0000-421-050-
t2L67L 12/L2/2024 PRrD
Report generated
10463 THE GAS
432.90
191. 56L54.86
1s.78
74.89 co
101101l_01_
10L202
s7418 t0/23-tr/22/24
-04-0440-0000-0000-42 s200--04-04 50-0000- 0000-42 5 200--04-0470-0000-0000-42 5 200--04-0470-0000-0000-429050--07-0700-0000-0000-42 5200- user:
6 Progran ID:
L2/L2/2024 10t32
eshi pman
apcs hdsb
C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 99900L 4P BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE lNV DATE PO CHECK RUN NET L2L672 t2/12/2024 PRTD 105].0 HATTBRINK ASPHALT PA 57340 32518 20,488.00 E SI251-OO2 -ALL -IMP PRO] 401 -00-00 50-0000- 0000 -461620-
57365 325L9
17 ,
160.00
E SI251OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 461620 - 57366 32510
803.20
E SI251OO2 -ALL -IMP PRO]
401 -00-0050-0000- 0000 - 467620 - s7394 32543
Ll,464.00 E SI251OO2 -ALL -IMP PRO]
40L -00-0050-0000-0000 - 461620 - s7395 32544
150.00
E ST25].002 -ALL -IMP PRO]
401_ -00-0050-0000-0000 - 46L620-
s7396 32545
1L,755.80 E S1251-OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461620-
L2L673 L2/L2/2024 PRTD 10512 GABRIEL DYLAN HALL 5748L 720924 1-,053.00 10L -04-0410-0000-0000-433L00-
121674 12/12/2024 pRrD 1-0523 HARTZOG & CRABTLL rN 57391 24-0753 5 ,692 . 50 E TC251OO3 -ALL -IMP PRO]
401 -00-0050-0000-0000-461630-
Report generated
CHECK L2L67I TOTAL:
!2 / 03 / 2024 242s0s52 12L224
STREET IMPROVEMENTS
L2 /03 /2024 24250552 12L224
STREET IMPROVEMENTS
72/03 /2024 242s0552 r2L224
STREET IMPROVEMENTS
L2 /os /2024 24250s52 72L224
STREET IMPROVEMENTS
Lz/Os /2024 242s0ss2 A2L224
STREET TMPROVEN4ENTS
L2 /05 /2024 242s0s52 12L224
STREET IMPROVEMENTS
CHECK L2L672 TOTAL:
12/09 /2024 24250t97 72L224
RECREATION/CLASSES
CHECK L2A673 TOTAL:
12 /0s /2024 242s0553 L2L224
TRAFFIC CONTROL
cHEcK ],2t674 ToTALt
869.99
20,488.00
r.7,160.00
803.20
11-,464.00
150.00
1r_,755.8061,821.00
1,053.00
1,0s3.00
5,692 . 5o5,692 . 50
t2/L2/2024 t0t32
esh i pman
apcs hdsb
7 user:
Program ID:
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L2t675 72/L2/2024 PRrD
L2t676 r2/L2/2024 PRrD
L2L678 t2/12/2024 PRTD
12224 HASA rNc 57361 1005940
1_, 588.40 101 -04-0450-0000-0000-432750-
57392 1008081
1, 554. 39 101 -04-04s0-0000-0000-4327s0-
10537 HF&H CONSULTANTS, LL 57329 9727654
2,183.00
E MS241003 -ALL
401 -00-00s0-0000-0000 - 46L67 0 - 57330 9721654A
1,338.00 101 -03-0300-0000-0000-431950-
1-0581 INGRAM LIBRARY SERVI 57456 84877462
15.00 202 -07-0730-0000-0000-421400-
L7/ 30 /2024 24250L86 A2L224 FACILITIES MAINTENANCEL2 / 0s /2024 242s0L86 72L224
FACTLITIES MAINTENANCE
cHEcK T2T675 TOTAL:
I1/tL/2024 2324L7 87 r2L224
MISCELLANEOUS
71/ tL/ 2024 242sO6Lr t2L224
MISC CONSULTANT SERVICE
cHEcK l-21676 TorAL
11,/2s /2024 24250554 L2t224
STREET IMPROVEMENTS
CHECK L27677 TOTAL
71/ t9 / 2024 24250043 L21224
BOOKS/LIBRARY
L2t677 I2/t2/2024 PR:|D L2346 ÎE GENERAL ENGINEERT 57314 Request #3 4f.8,782.28 E SI24]-OO4 -ALL -IMP PRO] 401 -00-0050-0000-0000 - 46L620- 1, 588.40
1,554.39
3,a42.79
2,1-83 .00
1, 338.00
3 ,
521.00
4t8,782.284r8,782.28
15.00 30.18
14.68 15.14
l_53.62
228.62
1,183.41- L2L679 t2/12/2024 PRTD
57457 84877463
30.18 202 -07-0730-0000-0000-421400-
57458 84918256
L4. 68 202 -07-0730-0000-0000-421400-
57459 849a9257
]-5.L4 202 -07-0730-0000-0000-421400-
57460 84919258
1s3. 62 202 -07-0730-0000-0000-42L400-
1-0598 rRV SEAVER MoToRCYCL 57487 20242439
1,t-83.41 101 -05-0500-0000-0000-424050-
Lt/t9/2O24 24250043 \2L224
BOOKS,/LIBRARY
tt/21/2024 242s0043 72L224
BooKs,/LTBRARY
7t/2L/2024 24250043 t2L224
BOOKS/LIBRARY
rt/2L/2024 24250043 t2L224
BOOKS,/LIBRARY
CHECK L2L678 TOTAL:
Report generated:user:
Program lD:
l2/a2/2024 L0t32 Ieshi pmanapcshdsb
10 / 3L/2024 242506L7 12L224
MAINT/AUTOMOBILES
Page Page 66 of 1177
City of Yorba Linda, CA
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 401 -00-0050-0000-0000-461610-
121-681- 12 /72/2024 PRrD 10672 LAMPPOSI pÍzzA yoRBA 57480 000073 264.00 101 -04-0430-0000-0000-42tL40- L2I682 I2/t2/2024 PRrD 10757 MERCHANTS LANDSCAPE 57373 64069 49,400.00 E PR251.OO1 -ALL -IMP PROJ
401 -00-00s0-0000-0000-461660-
57388 64033
983.61
24,092.27
379.79
4,567.80
490. 28
E ZONE L-3 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- s7393 64029
7]-1_.LO E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- L,256.24 E zoNE L-1A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 1,4,073.64 E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-].C -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950- neport generated User:
CHECK 727679 TOTAL: 1,1-83.41-
rL/L5/2024 24250693 a2L224 29,096.85
MUNICIPAL BLDG. & FACILTTIES
CHECK 121680 TOTAL: 29,096.85
\2/04/2024 24250844 t21224 264.00
REC CLASS SUPPLTES
CHECK 121681- rorAL: 264.00
LL/30/2024 242506t2 72L224 49,400.00
PARKS & RECREATION
77/30/2024 24250297 r2L224 30,51-3.7s
MISC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVTCE tt/30/2024 24250296 12L224 21-,509.L5
MISC MAÎNTENANCE SERVICE
MTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE 121680 L2/12/2024 PRTD 10660 KoNE rNc
29,096. 85 E Fc251001
57189
-ALL
11"58826176
-IMP PROJ
E zoNE A-1 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -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- -03-03 50-0000-0000-432950- 12/12/2024 t0:32êshi Dman
Program ÎD: apcs hdsb
4,853 . 39
munrs'
a tyler erp solutioÍl
'.:f'. 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 ÎNVOTCE INV DATE PO CHECK RUN NET 6]4.78
-2 , 508.00
2 ,
508.00
E zoNE L-1E -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-18 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0-E zoNE L-18 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE cHEcK 121682 TorAL:
121683 L2/12/2024 PRrD
121685 t2/12/2024 PRTDL2a684 t2/t2/2024 ?RTD 1-1437 Mrss PYL SCHoLARSHTP 571-07 250 2,000.00 1-01 -01-0100-0000-0000-427100-
l-2234 MTDWEST rApE LLC 57467 506320031 196. 29 202 -07 -07 30-0000-0000 -42L3t0- 57462 506357854
50.L4 202 -07-0730-0000-0000-421310-
57463 s06389175
151. 87 202 -07 -0730-0000-0000-42t3Lo57464 5064L4t29
53.32 202 -07-0710-0000-0000-421080-
57465 5064L5130
4.20 202 -07-07]10-0000-0000-421080-
10780 Mrry-LrrE rNc 57492 00182995 L,to7 .78 101 -04-0440-0000-0000-4211-00-
11./tL/2024 242 s0089 I2L224
AUDIO VISUAL
rr/ t9 /2024 242s0089 !2L224
AUDIO VISUAL
71,/2s /2024 242 50089 L2L224
AUDTO VTSUAL
LL/ 30 /2024 24250049 \2L224
PROCESSING SUPPLIES
LL/ 30 /2024 24250049 r2r224
PROCESSTNG SUPPLTES
CHECK ].21683 TOTAL:
tL/ts /2024 242s07 80 72L224
PUBLTC RELATIONS
cHEcK L2A684 TOTAL:
12/05 /2024 242508s0 L2t224
SPECIAL SUPPLIES
cHEcK 121685 TorAL:
LL/ 08 /2024 242 50838 1,2].224
MAINT/BUILDINGS
CHECK 1-21686 TOTAL:
tt/0t/2024 24250441 121224
LANDSCAPE SERVICELANDSCAPE SERVICE
r01,422.90
L96.29
50.14 1_51_.87
s3.32
4.20 455.82
2,000.002 ,000.001, 07.78
1-,L07.78
886. 30886.30
22,647 .54
l-21686 L2/12/2024 PRrD L2369 NEXUS HoLDTNG LLC 57376 08-1775312 886. 30 202 -07 -0700-0000-0000-424010-
L2I687 12/12/2024 PRTD ]-0844 NIEVES LANDSCAPE lNC 57272 79496 96.60 10r. -04-0420-0000-0000-432700- 85r.. 40 101 -04-0440-0000-0000-432700-
Report generatêd:user:
Pro9ram ID:
L2/L2/2024 10132eshi 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
r-01 -04-0450-0000-0000 -4327 00-10r_ -04-0460-0000-0000-432650- 70L -04-0470-0000- 0000 - 4327 00 - tot -04-047 5 -0000-0000 - 4327 00 - 202 -07 -07 00-0000-0000 -4327 00- E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- s20.67
E zoNE L-1D -CoNTRACTS _MIsc MAINT201 -03-0350-0000-0000 -432950- 121_688 12/12/2024 pRrD 10861 oFFrcE soLUrroNS rNc 57324 1-02272385 3s. s3 101 -04-0440-0000-0000-424380-35. 53 1-01 -04-047s-0000-0000-424380- 57360 1-02273915
488. 26 101 -02-0230-0000-0000-4210s0-
1-21689 72/72/2024 PRID 99999 co]in Tsui 57809 a20424
1", 374.00 r-01 -03-0310-0000-0000-426300-
L2L690 12/!2/2024 PRrD 99999 oebbie Lanse 57369 2006651.020
50.00 L01- -00-5430-0000-0000-363200-
rNV DATE PO CHECK RUN
LANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVÏCE
CHECK L2T687 TOTAL:
7t/26/2024 24250829 a2L224
PRTNTING SERVICEPRINTING SERVTCE
L2 /04/2024 242s0836 \2L224
OFFICE SUPPLIES
CHECK 121688 TOTAL
12/04/2024 12L224
EDUCATION DEVELOPMENT
cHEcK 1-21689 rorAL
72/03/2024 ]-21224
IN_HOUSE PROGRAMS
CHECK L2L690 TOÏAL
t2/09/2024 L2a224
BUILD,/PLAN SPEC PROJ DEPOSIT
517.60
20,029.94 t84.34
91.40 306.00
49. 59
NET
22,647 .54
7t.06
488.26
559. 32
1-,374.00
7,374.00
50.0050.00
127697 12/12/2024 PRID 99999 ttleagan Pobanz 57407 cuP 2024-26 838.45 838. 45 70r. -00-0000-0000-0000-227500-
721692 t2/12/2024 pR-tD 99999 Michael swihart 57372 cup 2024-24 927 . 7 3 701 -00-0000-0000-0000-227 500-
L21693 L2/12/2024 PRID 99999 rerry Househo'lder 574L2 L20524 370.73 701_ -00-0000-0000-0000-227500- 12/Os/2024 L21224
BUILD,/PLAN SPEc PROJ DEPOSIT
CHECK L2L69T TOTAL:cHEcK L2L692 ToTAL:
t2/05/2024 L2r224
BUILD,/PLAN SPEC PROJ DEPOSTT
838.45
927 .73927 .73
370.73
Report generated: L2/L2/2024 70232 User: eshi pman
Program rD: apcshdsb Page 69 of 1177 Page 1-1
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
121694 t2/!2/2024 pRrD L0894 ovERDRrvE rNc 57466 02215co24351809 3 ,
119. 63 202 -07-0730-0000-0000-421 440-
57467 02275co24352026
7L7 .7 6 202 -07 -07 30-0000-0000 -421440-
57468 022t5co24352028
200.73 202 -07 -0730-0000-0000-42L440-
57469 022L5co24367439
3,089.L4 202 -07-0730-0000-0000-421440-
57470 0221,5co24367682
738.22 202 -07 -07 30-0000-0000 -42L440-
5747L 0221,5co24367684
100. 56 202 -07 -0730-0000-0000-42t440-
57472 022t5co24377349
3,L42.r1 202 -07-0730-0000-0000-42L440-
57473 02215co243775L7
692.2r 202 -07 -07 30-0000-0000 -42t440-
57474 02275co24377520
a57 . 69 202 -07 -0730-0000-0000-421440-
57475 02215cP24370807
481. 45 202 -07 -4730-0000-0000-421440-
57476 022a5cP24372037
253. 00 202 -07 -0730-0000-0000-421440-
121695 12/12/2024 pRlD L1868 pAcrFrc oFFrcE AUToM 57364 t20524 L0,289. 97 tot -01-0L30-0000-0000-424150-
a, 324. 89 202 -07-0700-0000-0000-424150-
L21696 t2/t2/2024 pRrD 11012 THE REGTSTER 57803 0000607052 42'1,.27 101 -01-0160-0000-0000-424400-
Report generated:user:
INV DATE PO CHECK RUN
CHECK 121693 TOTAL
autz /2024 242s0L62 L2L224 LIB I4ATIDTGITAL coLLEcTToNstl/ t2 / 2024 24250L62 12L224 LIB MAT/DTGITAL coLLEcTIoNStt/ t2 /2024 242s0L62 L2L224 LrB N4AT/DIGrIAL coLLEcrroNStr/26 /2024 24250L62 12L224 LIB MAT/DIGITAL COLLECTIONSrl/26 /2024 24250L62 L2L224 LIB IVAT,/DTGITAL coLLEcTIoNsLt/26 /2024 24250!62 12L224 LIB MAT/DTGITAL CoLLECTIONSt2 /03 /2024 24250762 12L224 LIB MAT,/DIGITAL COLLECTIONSt2 / 03 /2024 242s0L62 12L224 ure Mnr/olerrAL collEcrroNs
12 /03 /2024 242s0162 a2L224 LIB MAT/DTGITAL CoLLECTIONS 77/ 30 /2024 242s0A62 t2L224 LIB MAT/DIGITAL CoLLECTIONS77/ 30 /2024 242s0t62 r2L224 LIB MAT,/DIGITAL COLLECTIONS CHECK L2T694 TOTAL:
72 /Os /2024 242s0724 t21224
MAINT,/oFFTCE MACHINESMATNT,/oFFICE MACHINES
cHEcK 121695 ToTAL:
t7/30 /2024 24250339 t2t224
PU B L ICAT] ON,/ADV E RTI S I NG
CHECK L2L696 TOTAL:
NET
370.73
3,119.63
7L7 .76200.73
3,089. L4
738.22
100. 56
3,a42.77
692.21
L57.69
48]-.45
2s3.00
]-'2,692 .501_1, 61_4. 8611, 614.86
qzt.zl
42L.27
L2/t2/2024 I0t32eshi pman
Program ID: apcshdsb Page 70 of 1177 Page 12
Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L21.697 L2/L2/2024 PRTD 1l-021 RTCHARD FTSHER ASSOC 57800 4639 1,486. 74 70L -00-0000-0000-0000-227s40-
E zoNE A-2 _CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE A-4 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950- E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -432950-E zoNE A-9 -CONTRACTS -MTSC MAINT201 -03-03 s0-0000-0000-432950- E ZONE L-28 -CONTRACTS -MISC MATNT20L -03-0350-0000-0000 - 432950-E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E zoNE L-2D -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -432950-Ë zoNE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- tt/30/2024 721224
LANDSCAPE lNSPECTION
cHEcK 127697 rorAL:
tt/27 /2024 24250237 L2L224
necnEnrro¡r/cLAssEs
CHECK 121698 TOTAL
LL/ 30 /2024 242s0a14 12L224
LANDSCAPE SERVICE
tt/30 / 2024 24250L63 L2L224
MISC MAINTENANCE SERVICE
71./2L/2024 242s0837 t2L224
PARK MAINTENANCE
LL/ 30 /2024 24250294 a2L224
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICEMISC MAIN-TENANCE SERVÏCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE
1,486.74
t,486.74
357.00357.00
7 ,026.78
3,607 .49
990.00
52,292.r2
l-21698 t2/12/2024 PRTD 12148 RoBIN ì¡IEINBERG 57276 t12724 357.00 101 -04-041-0-0000-0000-433100- L2r699 L2/r2/2024 PRTD ]-1025 ROCKEY MURATA LANDSC 57367 AL24-T5 7,026.78 1-01- -03-0330-0000-0000-432700- 57368 LL24-L6
3,607 .49 101 -03-0331-0000-0000-432950-
5737s 59298
990.00 101 -04-0460-0000-0000-432650-
57383 LL24-t4 1 -03-0330-0000-0000-4327 00- 1 -03-0330-0000-0000-432950- 271,.36 t0 9l-8. t_5 10 1 1_75 .80
r_99. 96
1,114.09
880. 81
7,326,456,327 .33
24,551.53
6, 579.652,775.63
Report generated:
user:
Program ID:
l2/L2/2O24 r0t32eshi pmanapcs hdsb
MISC MAINTENANCE SERVICE
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 99900L 4P BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET a7r.36
4,997 .97
2,093.52
272.26395.19
3,112.011,L2t.22
3 ,000. 36
l_,695 . 94
455.00
1_, 480 . 66
3 ,
333.46
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 57384 Lt24-13
E ZONE A-2 -CONTRACTS -MISC MATNT201_ -03-03s0-0000-0000-4329s0- E ZONE A-3 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-
MISC MAINTENANCE SERVICE
1!/30/2024 2425029s 72L224
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÍCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
CHECK 121,699 TOTAL:
cHEcK 121700 TorAL
auoS /2024 2425OL96 72L224
2r,957.59
85,873.98
l_, 108. 801, 108. 80
L8,746.OO
L2t700 72/12/2024 PRÏD 11029 DAVID M RoSENBERGER 57362 t20524 1,1_08.80 101 -04-0410-0000-0000-4331-00-
E ZoNE L-2] -CONTRACTS -MISC MAINT- 20r- -03-0350-0000-0000-432950- E zoNE L-2K -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E ZONE L-21 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-2O -CONTRACTS _MISC MAINT201 -03-03 s0-0000-0000 -432950-E zoNE L-2P -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 1206L s & H crvrlwoRKs 57347 1011
18,746.00 E SI251OO1. -ALL -IMP PRO] 401 -00-0050-0000-0000-467620- t2 /os /2024 242s0833 127224
Recnentro¡¡,/cLASSES
L2L7OL 12/L2/2024 PRrD
Report generated User:
Program ÎD:
L2/t2/2024 10t32
esh i pmanapcshdsb
STREET IMPROVEMENTS
Page t4 Page 72 of 1177
munis" City of Yorba Linda, GA ".& a tylcr erp s0lutiorì
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 127702 t2/12/2024 PRTD 1-L043 s c srcNs & supplrEs 57342 254t62 24,782. 50 101- -03-0330-0000-0000-421640- L2I703 72/12/2024 pRrD 12280 SAMTNA FARooQr 57319 !20324 180.00 1-01 -04-0410-0000-0000-433100-
L2t704 t2/72/2024 PRÎD 1-1071 SECO ELECTRIC AND LI 57490 8918 569.01
E LIGHT-ART -CONTRACTS -STREET
201 -03-0350-0000-0000 -432820-
L2t705 12/L2/2024 PRTD T2277 SLATE SERVTCE GROUP 57406 24-46L4 l-, 312.00 701 -00-0000-0000-0000-227590-
L2L706 12/12/2024 PRTD 111L3 sourHERN CALTFoRNTA 57805 11,/4-L2/4 3,877 .73 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
93,065. 51 E LIGHT-LCL -MAlNTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
CHECK 121701 TOTAL
tt/26 /2024 24250290 12L224
MATERIALS/SIGNS
CHECK L2L7O2 TOTAL:
L8,746.0024,782.50
24,782.s0
l-80.00r.80.00
569.01
s69.01
1, 31_2 .001-, 31_2 .00
96,943.24
96,943 .24
3,087 .76
72/03 /2024 24250824 72L224
REcREATION/CLASSES
cHEcK 12T703 TOTAL:
L2/05 /2024 242s0842 72L224
STREET LIGHTING MAINT
CHECK L2T7O4 TOTAL:
12/OL/2024 t2r224
CONTRACT SECURITY COMPANY
L21707 t2/72/2024 PRTD 11-113 SOUTHERN CALIFORNTA 57806 L5.62 101 -04-0460-0000-0000
2,284.62
tL/t-LL/30
-425750-
CHECK
t2/05/2024
ELECELEC
CHECK
t2/02/2024
ELECELECELEC
ELEC
72L705 TOTAL:
a2L224
SERV,/STREET LIGHTSSERV,/STREET LTGHTS
L2T7O6 TOTAL:
L2L224
sERV,/LANDSCAPE AREASSERV,/STREET LIGHTSSERV,/STREET LTGHTSSERV,/STREET LIGHTS E zoNE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425L50-
31. 50
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- 756.02
E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
Report generated:user:
Program ID:
r2/L2/2024 t0t32
eshi 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
L2r708 t2/I2/2024 PRTD 11113 sourHERN CALTFoRNTA 57807 11/04-12/04 6,a23.99 L¡]- -04-0440-0000-0000-425100- 2,952.29 70L -04-0450-0000-0000-425L00- 6,254.32 !0L -04-0470-0000-0000-425L00-
26.29 E ZONE A-5 -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5ls0-
8.63 E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 5150-
207.1,6 E LIGHT-LCL -MATNTENANC-ELECTRIC
201" -03-0350-0000-0000-42 5L50-
386.36 1_01 -03-0331-0000-0000-425150-
721709 t2/t2/2024 PRÎD 1].804 STERLING OC ENÎERPRI 57281 24L75 5,160.00 L0t -04-0475-0000-0000-432050-L2l7l0 L2/I2/2024 pRrD 12385 TEMpoRARy STAFFTNG p 57811 000621" 961.L6 r.01 -06-0600-0000-0000-433200-l2t7ll L2/12/20?4 pRrD l-2232 rRrpEpr sMrrH & ASSo 5741-1 73637 L,1s7.63 210 -00-1000-0000-0000-431820-121712 t2/12/2024 pRrD L1204 rsAr FoNG BOOKS lNc 57475 19684
46. 06 202 -07-0730-0000-0000-421_400-
574L6 !9873
7 5. 66 202 -07-0730-0000-0000-42L400-
r2I7r3 L2/12/2024 pRrD L1215 uNrFrRSr coRpoRArroN 57491 2190269698 95.72 LoL -03-0330-0000-0000-424550- Report generated
rNV DATE PO CHECK RUN
CHECK 72]-707 TOTAL:
12/0s/2024 r2L224
ELECTRTC SERVICE
ELEC SERVICE
ELEC SERVICEELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTSelec seRv,/sTREËT LIGHTSELEC SÊRV,/LANDSCAPE AREAS CHECK I2T7O8 TOTAL:
L0 /2s /2024 24250037 a2r224
AV OPERATIONS
cHEcK 727709 rorAL:
L2 /70 /2024 242507 50 A2r224
TEMPORARY PERSONNEL
cHEcK 1-21710 TorAL
tL/30/2024 23240353 t2L224
VIDEO PRODUCTION SERVICE
cHEcK 12171L rorAL
10/3L/2024 242s0044 t2L224
BOOKS/LIBRARY
!L/20/2024 24250044 a2L224
BooKs/LIBRARY
CHECK T2T7!2 TOTAL:
72 /05 /2024 24250748 12L224
NET
3,087 .76
15,959.0415,959.04
5, L60.005,160.00
961_. 16961_. t_6
1, 157. 631,157.63
46.06 75.66
LzL.72
95.72 L2/r2/202a L0232êshi Dmanapcs hdsb
munrt'a tyler erp solut¡on
.it
User:
Program ID:
UNIFORM SERVICE
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP B,ïNK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L2L7L4 12/L2/2024 ?RTD 1121-6 UNTQUE MANAGEMENT sE 57477 6a337L3
61.80 202 -07-0700-0000-0000-431760-
11235 vERrzoN VTTRELESS 57499 9979606324
!,596.47 101 -01-0130-0000-0000-425050- 976.66
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-0350-0000-0000-42 50s0- 1-1253 wAXrE ENTERPRÎSES rN 57477 82906429
135. 3L 10L -04-0450-0000-0000-4270L0-
CHECK 72T7T3 TOTAL:
12 / 0L/ 2024 242s0056 r2A224
COLLECTION SERVICES
CHECK A2A7T4 TOTAL:
t7/25/2024 L21224
TELEPHONE SERVICETELEPHONE SERVICE
CHECK L2A7A5 TOTAL:
t2/06/2024 2425084s L21224
CUSTODIAL SUPPLIES
72/03 /2024 242s0845 A2L224
CUSTODIAL SUPPLIES
CHECK L217t6 for{L
95.72 61. 80
61. 80
2,573.73 L2L7L5 r2/t2/2024 PRrD
r2L7L6 12/72/2024 PRfÐ
L2L7r7 72/12/2024 PRTD
s7478 82896839
135. 31 101 -04-0450-0000-0000-421-0L0-
12006 t4lENDY L BAILEY 57484 t20924
1_,315.20 101 -04-0410-0000-0000-433L00-
12 / 09 / 2024 24250069 12L224
RECREATION,/CLASSES
2,573.\3
135.31-
L35.31270.62
1, 315 . 201, 3l-5 . 20
t6,228.0316,228.03
785.74 L2I719 I2/t2/2024 PRTD
Report generated
1l-260 wEsr coAsr SAND & GR 57381- 788534
9.27 E ZONE A-5 -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 421700-
27.LL
E ZONE A-6 -MAINTENANC-SUPPLTES
201 -03-0350-0000-0000-4211-00-
42.59 E ZONE A-7 -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -42LLooE ZONE A-8 -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421l-00-
12t718 t2/r2/2024 PRrD 11255 ùvEsr coAsr ARBoRrsrs 57322 222235 16,228.03 10L -03-0330-0000-0000-432300- CHECK T2T717 TOTAL:
rt/ ts /2024 242s0471, 12L224
TREE TRIMMING
CHECK L2L7L8 TOTAL:
L2 / LO /2024 242s077 9 12L224
SPECIAL SUPPLTES
SPECIAL SUPPLIESSPECIAL SUPPLIES
I2/t2/2024 r0t32eshi pmanapcshdsb
user:
Program ID:
1_9.09
SPECIAL SUPPLIES
Page L7 Page 75 of 1177
Gity 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
22.71 7.L5
16. 66
52 .09
5 .03
24.44 1. 89
7l..82
69. 38
20.43 10.45
74.22\4.r4
L2.4L
.63
18.78 63
E ZONE L-].4 -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100- E ZONE L-24 -MAINTENANC-SUPPLIES201- -0 3 -03 50-0000-0000 - 42aL00 - E ZONE L-28 -MAINTENANC-SUPPLIES 201 -03-03 50-0000-0000-421-100-
E ZONE L-2C -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 - 42a100 - E zoNE L-2D -MAINTENANC-SUPPLTES 2or -o¡ -o¡ so-oooo-oooo - 42rLoo - E ZONE L-2E -MATNTENANC-SUPPLIES 2oL -03-03 50-0000- 0000 - 4¿LLOOE ZONE L-2F -MAINTENANC-SUPPLIES 2or -o:-o¡so-oooo-oooo-421-1ooE ZONE L-2G -MAINTENANC-SUPPLIES 2or -o¡-o¡so-oooo-oooo-421100-
E zoNE L-2H -MAINTENANC-SUPPLIES
2or -o¡-o¡ so-oooo- oooo - 4zLLooE ZONE L-2I -MAINTENANC-SUPPLIES 201 -03-03 50-0000-0000-421100-
E ZONE L-2K -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421-100-
E zoNE L-20 -MAINTENANC-SUPPLIES201 -03-0350-0000-0000-42L100- E ZONE L-2P -MAINTENANC-SUPPLIES201 -O 3 -03 50-0000-0000 - 42aL00 - E ZONE L-2Q -MAINTENANC-SUPPLTES 201 -03-03 50-0000-0000 - 42LL00 - E ZONE L-2S -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421-100-
E ZONE L-2T -MAINTENANC-SUPPLIES201 -03 -03 50-0000-0000 - 42LL00 - E ZONE L-2U -MAINTENANC-SUPPLIES 20L -03-03 50-0000-0000-421L00-
SPECIAL SUPPLIES
SPECIAL SUPPLTES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLTES
SPECIAL SUPPLIES
SPÊCIAL SUPPLIES
SPECTAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
SPECIAL SUPPLIES
Report generated:
user:
L2/!2/2o24 t0t32eshi pman
Pro9ram ID: apcshdsb
81.64 SPECIAL SUPPLIES
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
Ê ZONÊ L-2V -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421100-
l_25.95 E zoNE L-sA -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42r!00 - 7 4.L7
E ZONE L-58 -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 421100-
43.06 E ZONE L-sC -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42tt00-
lNV DATE PO CHECK RUN
SPECIAL SUPPLIESSPECÏAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIES CHECK 121719 TOÎAL
12 /o4 /2024 242s0328 !2L224
MATERIALS/MISCE L LAN EOUS
L2 /04 /2024 242s0328 12L224
MATERIALS/MI SCE L LAN EOUS
CHECK L2A72O TOTAL:
t2/04/2024 24250L17 L2I224
MAINT,/AUTOMOBTLES
57359 L8400027
L47 .40 101 -04-0460-0000-0000-421690-
1.1303 YORBA LINDA MOBIL SE 57397 2684L
57 . 82 r01, -03-0330-0000-0000-424050-
57398 26842
979.88 101 -03-0330-0000-0000-424050-
57399 26840
750.91 101 -03-0330-0000-0000-424050-
57405 120424
121. 06 101 -03-0330-0000-0000-42LL60-
1-L307 yoRBA LINDA WATER Dr. 5737L 10/22-17/19
2, 07 4 .A2 101, -03-0330-0000-0000-42 5300- 6,332.24 Lor -04-0460-0000-0000-425300- 2 ,
821.06
E zoNE A-1 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
238.78
E zoNE A-3 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
900. 85
E ZONE A-4 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
41-.91
NET
785.74L1_4.08L47 .40261.48
57 .82
979.88750.91
127720 t2/t2/2024 pRrD L2356 WESTLAKE HARDWARE rN 57358 18400026 114. 08 101 -04-0460-0000-0000-42L690-
L2172L t2/!2/2024 PRÎD
L2t722 L2/12/2024 PRrD
Report qeneratêd
L2/05 /2024 24250aA7 72L224
MAINT/AUToMOBILES
L2/04 /2024 242s01,t7 12L224
MAINT/AUToMoBILES
12/04/2024 242s0496 A2L224
AUTO GAS & SUPPLTES L21,.06
CHECK 727727 To^Tp'L 1, 909. 67
LL/25/2024 a2r224 48,390.16 wITrn srnv,/LANDScAPE AREAS
WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS user:
Program ID:
L2/L2/2024 L0t32eshi omanapcs hdsb
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 927.55
L,1_57 .25
13,240.2O1t-, 880. 67
3 ,
510.93
1,068. 99
L3.97
1,057. 83
3,123.81
E ZONE A-5 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE A-8 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 s300-
E ZONE L-1A -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-18 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
WATERWATERWATERWATERWATERWATERWATERV'IATERWATERWATER
CHECK
12/02/2024
V'/ATERWATER
CHECK
12/02/2024
WATER
WATER\^IATER
WATER
WATER
I4IATER
SERV,/LANDSCAPEsERV,/LANDScAPEsERV,/LANDScAPESERV,/LANDScAPEsERV/LANDSCAPESERV,/LANDSCAPEsERV/LANDSCAPEsERV,/LANDSCAPESERV,/LANDSCAPEsERV/LANDScAPE L2T722 TOTAL:
12L224
SERVICESERVICE
T2T723 TOTAL:
48, 390.16
614.97
6L4.97
63,L22.39
AREASAREASAREASAREASAREASAREAS
AREASAREASAREAS
AREAS
E ZONE L-1C -MAINTENANC-WATER
201- -03-03s0-0000-0000-42 5 300-
E ZONÊ L-l-D -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2G -MAINTENANC-V'/ATER
20r_ -03-03s0-0000-0000-42 s300-
E zoNE L-2N _MAINTENANC-WATER
201 -03-0350-0000-0000 - 425300-E zoNE L-2V -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- L2L723 72/12/2024 pRfD 11307 yoRBA LINDA WATER Dr 57413 LO/3L-LL/26 YLPL 473 . 52 202 -07 -0700-0000-0000 -425250-
r41-. 45 aO1- -04-047 5-0000-0000 - 425250-
L2L724 a2/12/2024 PRTD 11307 yoRBA LINDA v'/ArER Dr 57498 IO/3L-AU26 343, 53 r.01 -05-0500-0000-0000-425250-
5, 628. 53 101 -03-0330-0000-0000-425300-
905. 61_ 10l_ -04-0440-0000-0000-425250-
7 69.28 101 -04-0450-0000-0000-425250-
9,2L4.58 101 -04-0460-0000-0000-425300-
568. 44 t0t -04-0470-0000-0000 -425250-
1,354.51_ E ZONE A-2 -MAINTENANC-WATER
201- -03-03s0-0000-0000-42 5 300-
990. 12
E ZONE A_5 -MAINTENANC-WATER
Report generated
]-21224
SERVTCEsERV/LANDSCAPE AREASSERVICE
SERVTCE
sERV/LANDSCAPE AREASSERVICE
WATER SERV,/LANDSCAPE AREAS
User:Program ID:
L2/12/2024 L0t32eshi pmanapcs hdsb Page 78 of 1177 Page 20 Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH AccouNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
201 -03-0350-0000-0000-42 5 300-
2s2.08
E ZONE A-6 -MAINTENANC-WATER
201- -03-03 50-0000-0000 -425300-
9 ,150.37 E ZONE A-7 -MAINTENANC-h/ATER
201 -03-0350-0000-0000-42 5 300-
3 ,752.30 E zoNE A-9 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
2,485.35
E ZONE L-5A -MATNTENANC-hIATER
201 -03-0350-0000-0000-42 5 300-
336. 91
E ZONE L_58 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5 300- 2,332.76 E ZONE L-28 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
20,968.61 E ZONE L-2C -MAINTENANC-U'ATER
20L -03-0350-0000-0000-42 5 300-
2 ,809. 76 E ZONE L-2G -MAINTËNANC-V'/ATER
201 -03-0350-0000-0000-42 s300-
95.10 E ZONE L-2] -MATNTENANC-WATER 201 -03-03 50-0000-0000-42 5 300- 934.84
E zoNE L_2R -MAINTENANC-WATER 20L -03-03 50-0000-0000-42 5 300- 720.76
E ZONE L-2S -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
108.95 101_ -03-0330-0000-0000-425300-
ÏNV DATE PO
WATERWATERWATERWATERWATERWATERWATERWATERWATERWATER
WATER
CHECK RUN
SERV,/LANDScAPESERV/LANDSCAPEsERV/LANDScAPESERV/LANDSCAPESERV/LANDScAPEsERV/LANDScAPESERV/LANDSCAPEsERV/LANDScAPEsERV,/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPE NET
63,L22.39
AREAS
AREASAREASAREASAREASAREASAREASAREASAREASAREASAREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
CHECK 127724 TOTAL:
NUMBER OF CHECKS 82
TOTAL PRTNTED CHECKS
COUNT
*** cAsH ACCOUNT TOTAL *** 2,562,444.8L
AMOUNT
*** GRAND TOTAL *** 2,562,444.8t
Report generated User:
Program ID:
L2/I2/2024 10:32
eshi pman
apcs hdsb
munrg'a tyler erp $0lut¡on
'&
82 2,562,444.8r
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: esh'i pman
YEAR PER JNLsRC ACCOUNT
EFF DATE
ACCOUNT DESC
LTNE DÊSC
TOB DEBTT
REF 3
CRËDÏT
.]NL DESC RE.F 1 RÊF 2
2025 6 60
APP 2020000-201-l-50
L2/L2/2024 L2A224
APP 9990000-999001 r2/t2/2024 t2t224APP t_010000-201150 t2/L2/2024 ]-21224APP 4010000-201150 r2/L2/2024 t21224
APP 7010000-201150
12/12/2024 t2]^224
APP 2010000-2011-50
t2/72/2024 t21224
APP 2100000-201150
t2/L2/2024 12t224
ESESESESESESÊs
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNALJOURNALJOURNAL]OURNALJOURNAL
JOURNAL]OURNAL
TOTAL
38,198. 58
1,558,711.08
645,042.78
5,525.24
3l_3,809. 50
1, 157.63
38, L98. 58
1, 558,77L.08
645 ,042.78
5,525.24
313 ,809. 50
1,f57.63
2,562,444.8t
38, L98. 58
1, 5 58, 71_1.08
645,042.78
5,525.24
313
,
809. 50
L,L57 .63
APP 9990000-299202
!2/L2/2024 12L224 Es
APP 2020000-101100
l2/L2/2024 L2t224 Es
APP 9990000-299101
L2/L2/2024 t2t224 Es
APP 1010000-l-01-1-00
L2/L2/2024 A2A224 Es
APP 9990000-29940L
12/12/2024 t21224 Es
APP 4010000-10L100
L2/L2/2024 ].21224 Es APP 9990000-299701L2/L2/2024 A2a224 Es APP 701_0000-l_01_100 I2/L2/2024 tZI224 ESAPP 9990000-299207 L2/t2/2024 ]-21224 Es APP 2010000-101100L2/12/2024 A2a224 Es APP 9990000-2992t0 t2/r2/2024 A2L224 EsAPP 2100000-101L00 12/L2/2024 12L224 Es
PooLED CASH FUND 202FUND CASHPooLED CASH FUND 101FUND CASHPOOLED CASH FUND 401FUND CASHPOOLED CASH FUND 701-FUND CASHPooLED CASH FUND 2O]-FUND CASH POOLED CASH FUND 210FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/06/60 TOrAL
Report generatedt 12/t2/2024 L0t32 user: eshi pman
Proqram ID: apcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
EFF DATE
ACCOUNT DESCRIPTION
DEBTT CRED]T
ACCOUNT
YFAR PER ]NL
101 GENERAL FUND
1010000-L01100r.010000-20r_150
2OT LANDSCAPE MATNT ASSESSMENT DIS
2010000-101100201_0000-201150
202 YL PUBLIC LTBRARY FUND
2020000- l_01r.00
2020000-20il.50
2LO PEG ACCESS FUND
2100000-1011002100000-201r_50
4O]. CAPITAL IMPROVEMENTS FUND 4010000-101100
4010000-20Lr_50
7OT SPECIAL DEPOSTTS FUND
701_0000-10r.1007010000-2011_50
999 TREASURY FUND
9990000-2991_019990000-2992019990000-2992029990000-2992109990000-29940r9990000-2997019990000-999001 Report generated L2/t2/2024 L0t32 eshi pman
apcshdsb
l.rser:
2025 6 60 72/t2/2024
60 L2/t2/2024
FUND CASH
ACCOUNTS PAYABLE
60 L2/12/2024
FUND CASH
ACCOUNTS PAYABLE
60 L2/L2/2024
FUND CASH
ACCOUNTS PAYABLE
60 t2/L2/2024
FUND CASH
ACCOUNTS PAYABLE
60 12/\2/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
202s 6202s 6202s 62025 62025 6
2025 6
FUND TOTALFUND TOTALFUND TOTALFUND TOTAL
FUND TOTALFUND TOTALFUND TOTAL
L,558,7L1_.08
313,809. 50
38, L98. 58
1, 1_57. 63
645,042.78
5,525.24
1,
1, 5 58, 711.08
313
,
809. 50
38,198. 58
t,as7.63
645,042.78
5,525.24
2,562,444.81
60 L2/12/2024
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
101
20L2022ro
401
70L
558
3l_3
711.08809. 50198. 58157 .63
042.78
525.24
38 1
645
5 Program ID
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE FR
101
20]-2022].0
407
70L999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUND
PEG ACCESS FUND
CAPITAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
Report generated t,ser:
TOTAL
** END oF REpoRT - Generated by erìca shìpman **
1,558,7L1.08
313
, 809, 50 38,198. 58 L,t57.63
645,042.78 5,525.24
2,562,444.87
L2/L2/2024 t0z32
eshi pman
Program ID: apcshdsb
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNr: 9990000 999001 FoR: Uncleared
127643121644
L2r64SL2764612].647L21648127649r_21650
t2/12/202412/12/2024L2/12/2024t2/12/2024L2/t2/2024L2/12/2024L2/A2/2024L2/t2/2024 PRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTËDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRINTED PRINTÊD
PRlNTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRÏNTEDPRTNTEDPRINTEDPRINTED 0100170122580100180121L0
0114L4
010042
072L78
oa20r2
0100810101_09010116
070L22
01_1936010l-380101420120r_80r_13370r.0289010320011961012057010380012 3L1 0121,54
01043 501045 301045801046201046301051-00105L201052 3
0]-2224
010537
012346
010s81010598010660
010672
010757
072234011437
010780012 36901084401_0861099999099999099999099999099999010894 4,180.00 9,045.96
149.00
85 .00
26,031_.00
120.00
40.00 2,939.65 1,378.27
7 ,243 ,958 . 3 5 171.85
33 ,190. 15 150.00
7 ,872.52 100.00
100,800.00
589. 59
263.75
16. 84
726.55
869.99
61 ,
821. 00
1,053 .00
5 ,692 . 50 3,L42,79
3 ,
521.00
4t8,782.28
228.62
7,a83.4t 29,096.85
264.00
107,422.90
455.82
2 ,000.00 1,a07.78
886.30
22,647 .54
559.32
7,374.00
50.00 838.45
927.73370.73
72,692.50
ABDO PUBLISHING COMPANYABOUND FOOD CAREACCELA INCALAN CORCORANALL AROUND LTGHTING INCALL CTTY MANAGEMENT SVC IAMAZON CAPITAL SERVICESANTHONY ] BERNASCONI IIAPOLLO WOOD RECOVERY TNC BAKER & TAYLOR INCBC TRAFFIC SPECIALISTBEE REMOVËRSBKF ENGINEERSBLACK GOLD GOLF CLUBBLACKSTONE AUDIO INC COALITION FOR CONTROLLINGCORODATA SHREDDING INCCOUNTY OF ORANGECULLIGAN WATER CONDITIONID3 DEVELOPMENT GROUPDAWN MARÏE HARKEY
EBSCOECOLOGY AUTO PARTS INC
FLOCK GROUP INCFOOTHTLL EASTERN TRANS CO
CENGAGE LEARNING GALEGARDA WORLDGARZA INDUSTRIES INC
THE GAS CO
HAITBRINK ASPHALT PAVING
GABRIEL DYLAN HALL
HARTZOG & CRABILL TNCHASA TNCHF&H CONSULTANTS, LLC IE GENERAL ENGINEERTNG ININGRAM LIBRARY SERVICES IIRV SEAVER MOTORCYCLESKONE INC LAMPPOST PÍZZA YORBA LIND
MERCHANTS LANDSCAPE SVC IMTDWEST TAPE LLCMISS PYL SCHOLARSHIP ASSOMTW-LITE TNC
NEXUS HOLDTNG LLCNIEVES LANDSCAPE INC
OFFICE SOLUTTONS INC colin TsuiDebbie LangeMeagan Pobanzt\4i chael swi hart Terry Househo'l derOVERDRIVE INC 274.56200.00
128.16175.00
508.67588.06
901.75
400.00
3,3,
2,!, 42,
1_216s1 L2/t2/2024 L2t652 t2/r2/2024l_216s3 t2/L2/2024 L2r6s4 L2/r2/20241216ss 72/12/20241216s6 L2/L2/2024 r2r6s7 r2/L2/2024
12l-6s8 72/L2/20241216s9 12/L2/2024121660 L2/12/2024
L2A661 L2/r2/2024L2\662 L2/r2/2024
L21663 12/12/2024
t2t664 L2/12/2024L21665 t2/r2/2024
121666 L2/r2/2024
L21667 a2/a2/2024127668 L2/t2/20241_21669 12/12/2024L21670 t2/A2/2024t2a677 L2/t2/2024L21672 r2/t2/2024L2r673 L2/t2/2024L27674 12/12/2024 L21675 L2/L2/2024L2a676 L2/t2/2024L2A677 L2/L2/2024
L2t678 L2/!2/2024L2r679 L2/L2/2024
l_21_680 L2/t2/2024 121681 L2/A2/2024
121682 L2/L2/2024
1-21683 L2/t2/2024
12a684 L2/12/2024
L21685 L2/t2/2024121686 t2/t2/2024
L21687 L2/t2/2024
121688 L2/t2/2024L21689 L2/r2/2024121690 L2/12/2024
L2r69t L2/L2/2024L2r692 L2/t2/2024
121693 L2/L2/2024
L2t694 r2/t2/2024
neport generated:user:
L2/12/2O24 10234eshi pmanapchkrcn
1 rÍ. munrs' â tyler erp solut¡on
Program ID:
Page Page 83 of 1177
Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001- FOR: Uncl eared
CLEAR DATE
L2r.695L2t696L2r697L21698L2r699L2r700L2770L121702t2a703127704 L2L705L21706I2L707L2L708L2L709t2L770L2t7L]- L2t7L2L277t3L2t714 L2t775
12171,6
L21717L2L7t8L2t719L2r720L2L72LL2t722L21723L2t724
Report generated
uSer:
PRINTEDPR]NTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTED PRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRTNTED
PRINTED
PRINTED
01186801101201_10210121_4801102 5011029012061011043012280011071 0L2277
0l_1-1L301111301-1-113011804
01_2 38 s
0t2232
0r.120401r_2r_5011_2160112 3 501L2 5 301"20060LL2 5 5
011_26001_2 3 5601_1-30301_1307011307011307
82 CHECKS
11, 6l_4. 86
421.27
1- ,486 .7 4
357
85,873 1,108L8,746
t2/L2
L2/1272/A2L2/t2L2/t2L2/12L2/t2t2/12
/2024/2024/2024/2024/2024/2024/2024/2024
.00.98.80.00.50.00.01.00.24.76.04.00
.L6.63.72.72.80.L3.62.20
782
180
569
3L2
943087959
160961_
PACIFIC OFFICE AUTOMATTON
THE REGISTER
RICHARD FISHER ASSOCIATESROBÎN WEINBERGROCKEY MURATA LANDSCAPE M
DAVID M ROSENBERGER
S & H CIVILWORKSS C SIGNS & SUPPLIES LLCSAMINA FAROOQISECO ELECTRIC AND LIGHTINSLATE SERVICE GROUP LLCSOUTHERN CALIFORNIA EDÏSOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSTERLING OC ENTERPRISES L TEMPORARY STAFFÎNG PROFES
TRIPEPI SMITH & ASSOCÎATETSAI FONG BOOKS INC
UNIFIRST CORPORATIONUNIQUE MANAGEMENT SERVICE
VERIZON WTRELESSWAXIE ENTERPRISES INCV'/ENDY L BAILEYV'/EST COAST ARBORISTS INCWEST COAST SAND & GRAVEL
WESTLAKE HARDWARE INCYORBA LINDA MOBIL SERVTCEYORBA LINDA WATER DISTRICYORBA LINDA V'/ATER DISTRICYORBA LINDA IVATER DISTRIC
CASH ACCOUNT TOTAL
24 a2/a2/2024t2/1.2/202412/12/2024t2/12/202412/!2/2024t2/72/2024t2/]-2/2024 t2/],2/2024 72/12/2024 L2/L2/2024L2/12/2024t2/L2/2024t2/12/2024t2/t2/202412/72/2024a2/12/2024t2/72/202472/t2/202412/a2/202472/L2/202412/L2/202472/L2/2024 t,t57a2L
9561
2,573
270
l", 315
L6,228
78526L
1, 909
48, 390
614
63,1'22
1 96
3,
15,
5,
03 74
48 67
.76
.97.39
2,562,444.8L 00
Pro9ram ID:
l2/L2/2024 L0t34eshi pmanapchkrcn
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
82 CHECKS FINAL TOTAL 2,562,444.8L
** END oF REPoRT - Generated by Erica sh'ipman **
00 Report generated: lJser L2/I2/2024 70234 eshi pnan
Program lD apchkrcn
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET r2172s 12/19/2024 PRTD 1-0063 AMERICAN SANITARY SU 57891 TN-AMO38OOO L,298.25 202 -07-0700-0000-0000-42L0L0-
L21726 12/L9/2024 pRrÐ 10074 ANcoM GRoup rNC 57815 I2t224 896. 00 1_0r_ -04-0410-0000-0000-433r_00-
127727 t2/19/2024 PRrD 11340 ANDERSON, PATRTCIA C 57827 12L224 L,857 .37 Lol- -04-0410-0000-0000-4331-00-
L2r728 12/19/2024 ?RTD 12368 AppLEoNE, rNc 57822 01-7003i-30 923.40
E LMAD ALLOC-CONTRACTS -TEMP
201 -03-0350-0000-0000-433200-
721729 t2/19/2024 PRTD 1L89L ARTS oRANGE COUNTY 53209 062524 300. 00 Lot -04-0475-0000-0000-426050-
L2 / t0 /2024 24250L0s 12L924
CUSTODIAL SUPPLIES
CHECK L2T725 TOTAL:
L,298.251,298.25
896.00896.00
7,857.37
L,857.37
923.40
127730 12/19/2024 PRrD
I2I731 12/19/2024 PRrD
1-009s Ar&r s7908 LL/L2-12/1L/24
4,240. 46 1-01 -0L-01-30-0000-0000-425050- 36.26 202 -07-0700-0000-0000-425050- L2 /r2 /2024 242\OLO2 L2t924
necRenrror.¡/cLASSES
cHEcK L27726 T0TAL
72/72/2024 242s0087 72L924
REcREATIoN,/CLASSES
CHECK L2T727 -IOTAL
12/04/2024 242s0446 t21924
TEMPORARY PERSONNEL
CHECK a2a728 TO-|ALcHEcK t21729 TorAL:
t2/L2/2024 12L924
TELEPHONE SERVICETELEPHONE SERVICE
CHECK l-2i-730 TOTAL
06/25 /2024 242s0064 a2L924
TRAVEL,/ME ETINGS,/S EMINARS
923.40
300.00300.00
4,276.724,276.72
23.6923.69
1, 890.001, 890.00
121732 t2/A9/2024 PRrD L2292 BToNERDS 57875 721,624
1,890.00 i-01 -04-0410-0000-0000-433100-
10L01 AUrozoNE rNc 57818 05545753327
23. 69 101 -03-0330-0000-0000-424100-
t2 /04 /2024 24250L83 t2t924
MAINT,/MACHINERY
CHECK 1-21731 TOTAL
L2/L6 /2024 24250368 a2L924
RECREATION/CLASSES
CHECK L21732 TOTAL
Report generated:
user:
Program ID:
L2/t9/2024 L0tL7eshi pmanapcs hdsb
Page l_ Page 86 of 1177
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHÈCr ro cHK DATE rYPE vENDoR NAME VOUCHER INVOICE fNV DATE PO CHECK RUN NET 11936 BKF ENGINEERS 57855 24T2LL68
5 58. 50
E sr201001 -NoNcoNsr : -- ¿or -oo-oo s0-0000- 0000 - 46L620 - 1l-964 BLISS CAR WASH LLC 578L7 --' "- " ----rNV0321 Ã41:oõ"10r -os -o soo-0000-0000-4240s0- L2360 CHARTER coMMUNrcATlo 57837 -'""" -"1ï:ãs ^-^1890996011-12124 ioi -or-or¡o-ooo0-0000-42s0s0- t2 /t6 / 2024 22230429 t2t924
tL/30/2024 242
MAINT
CHECK
503a8 721924
/AUTOMOBILES
121735 rOrAL
558.50
558.50
5,664.65
5,664.65
442.OO
442.00
9,665 .40
9,665 .40
9,570.24
9,570.24
21.35 21-.35
L49.77
L49.77
1, 280 .00
1,280.00
L2L733 t2/r9/2024 PRrD
L21734 72/t9/20?4 PRTD
L21735 12/79/2024 PRrD
L2t736 12/79/2024 PRTD
721737 t2/r9/2024 PRrD
L21738 t2/19/2024 PRlo
t21740 L2/t9/2024 PRTD
STREET IMPROVEMENTS
CHECK I2T733 TOTAL:
l.0138BLACKGoLDGoLFCLUB57810'..sAlEsooooo0o00]-415L2/07/20242425085412L924 s,oo4.Gs Lo1 -oi-õiäö-óô[fr:sess:]jji[e- sPEcrAL EVENI CHECK 12a734 TOIA.L 101.46 KARLA BOLLINGER 57494 ..L2L024 ^"'-"s'Ëiìi'.'+õ-iõi :õ+-041-o-0000- 0000-43 3100- L2 lLO / 2024 24250465 12L924 RECREATION/CLASSES CHECK L2T736 TOTAL:
10220 CDW GOVERNMENT TNC 57847 ,. -.ABgPL3] '"""01ãäoiíö-1ô1--or-0130-0000-0000-4611-20- ã : íöó: ô8 loi -oi -0t00-0000-0000-46LL2ot2 /16/2024 242s07 6s ].2]-924 COMPUTER HARDhIARE/SOFTWARE COMPUTER HARDWARE/SOFTV'/ARE t2t73s t2/ts/2024 pRrD L2360 cHARriï î3ï"yäi:ôIä3_å63å9.0001i3133á9LLL2L24 12360 CHARTER coMMUNrcArro 57839- - - ^1890998017L2!24 ^'-""rìäãô.õô i01'-or-or¡o-0000-0000-42s0s0- cHEcK L2t737 ÎOTAL
rt/2t/2024 L2L924
TELEPHONE SERVICE
CHECK 12U38 TOTAL
Lr/2L/2024 r2L924
TELEPHONE SERVICES
CHECK L2T739 TOTALI
7L/2L/2O24 t2L924
TELEPHONE SERVICE
CHECK 121740 TOTAL
1 Report gènerâted:
user:
Program lD:
r2/r9/2024 L0tL7eshi pman
apcs hdsb
Page
muntg'
a tyler erp solution
'-*. City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET t2t74l I2/L9/2024 PRrD
L2L742 72/79/2024 PRTD 10239 crwc PLUS rNC 57848 3187L9 5,819. 50 101 -01-0130-0000-0000-431890-
L2L743 !2/79/2024 PRÏD 10278 CoNVERSA rNc 57876 L2L624 1,440.00 101 -04-0410-0000-0000-4331-00- t2!744 t2/I9/2Q24 PRrD 10284 cosrco MEMBERSHIP 57850 Feb2025 l-30. 00 101 -06-0600-0000-0000-426250-
121745 12/79/2024 PRTD 10335 DAVID EVANS & Assocr 57825 575861 2,40a.L2 E Sr231001 -ALL
401 -00-0050-0000-0000 -46a620 - 57826 577907
2 ,
596. 33
E Sr231001 -ALL
401 -00-0050-0000-0000 -46!620-
L2t746 L2/t9/2024 PRTD 11865 D]AMOND SPORTS FIELD 57843 6654 380.00 L01 -04-0450-0000-0000-433100- 57844 6655
28s.00 101 -04-0450-0000-0000-4331-00-
12360 CHARTER coMMUNrcArro 57840 I890997077L2124
146.61 101- -01-0130-0000-0000-425050-
77/2L/2024 t21924
TELEPHONE SERVICE
CHECK L2T741 TOTAL:
t2/0L/2024 24250832 72L924
SO FTV'/ARE N4AINTENANCE
CHECK L21742 TOTAL:
L2 / L6 /2024 242s0a44 12L924
RECREATION/CLASSES
CHECK A27743 TOTAL:
12 /17 /2024 242s0860 t21924
DUES/PUBLICATIONS
CHECK L27744 TOTAL:
LL/ L.4 / 2024 24250292 a2L924
STREET IMPROVEMENTS
L2 / LL/ 2024 242s0292 a2L924
STREET IMPROVEMENTS
CHECK L27745 TOTAL:
12 / t2 / 2024 242s0288 t2L924
RECREATION/CLASSES
12 /t2 /2024 242s0288 72L924
RECREATION,/CLASSES
CHECK T27746 TOTAL:
12/03 /2024 24250849 t2L924
CDBG/NE]GHBORHOOD TARGETED
L46.67
L46.61,
5,81_9. 50
5,819. 50
l_,440.007,440.00
130.00
1_30.00
2,40l..r2
2,596.334,997 .45
380.00285 .00
665 .00
5,000.00 L2L747 72/L9/2024 PRTD
Report generateduser:
Program ÎD
L2/L9/2024 I0:L7eshi omanapcshdsb
L2384 DUSTTN cELrE 57804 2502
5,000.00 208 -00-0173-0000-0000-428200-
Gity of Yorba Linda, CA
AJP CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 99900L 4P BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET L2L748 t2/79/2024 pRrD L0374 E LAKE VTLLAGE coMMU 57895 LO/25-tl/2L 1 ,
811. 08
E ZONE L-2C -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- L2r749 L2/a9/2024 PRTD L2246 EIYSTAN ARTS & EVENT 57482 720924 77,788.36 101 -04-0410-0000-0000-433100-
L2t750 12/19/2024 PRTD L0436 losEpHrNE oDrN FoRBE 57883 127624 1,807.80 101 -04-0410-0000-0000-433L00- L2L75t !2/19/2024 PRID ]-2285 FRANCOIS ALVES DE FR 57878 L2L624 1, 512.00 101 -04-041-0-0000-0000-433100-
L2t752 12/L9/2024 PRTD 10506 GRYPHON FITNESS STUD 57884 721,624 927 . OO 101 -04-0410-0000-0000-433100-
L2L753 72/19/2024 PRTD 1-0528 HDL SOFTV'/ARE LLC 57849 SIN045405 79s. 00 101- -01-0130-0000-0000-431-890-
L2!7s4 72/L9/2024 PRÏD 10549 suzErrE HoDNErr 57882 127624 493. 65 101 -04-0410-0000-0000-433100-
cHEcK 72t747 TorAL
t2/L8/2024 12L924
72/09 /2024 2425009s ]-21924
REcREATION/CLASSES
CHECK L2T749 TOTAL:
CHECK L2T753 TOTAL:
12 /76 /2024 24250203 t2A924
RECREATION,/CLASSES
CHECK 121754 TOTAL
08/27 /2024 22231926 72L924
WATER SERV/LANDSCAPE AREAS
CHECK L2T748 TOTAL:
5,000.00
L
,
811. 08
l_, 811 . 08
77 ,788.3617 ,788.36
1, 807 . 801, 807.80
1, 512 .001,512.00
927 .OO
927.00795 .00795.00
493.65
493 .6s
3s,028.98
12 /L6/2024 242s0L94 L2L924
REcREATToN,/cLASSES
CHECK 121750 TOTAL
L2 /L6/2024 24250372 12L924
RECREATION/CLASSES
cHEcK L2t75L TOTAL:
12/16/2024 242s0093 ]-21924
RECREATION,/CLASSES
CHECK 12L752 TOTAL:
1t/2s /2024 242s0861 72L924
SOFTWARE MAINTENANCE
121755 A2/79/2024 PRTD 1-0600 ITERIS
35,028.98
57864 172975
E rc231003 -ALL
401 -00-0050-0000-0000-461-630-
Report generated:user:
Program lD:
L2/t9/2024 I0tL7
eshi pmanapcs hdsb
TRAFFIC CONTROL
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
L21756 L2/t9/2024 PRÎD 10602 I & s srRrprNc coMpA 57859 12422 2,188.40 202 -07-0700-0000-0000-463050-121757 L2/t9/2024 PRTD 12215 lclD LLc 561-95 348679 415. 65 101 -04-0430-0000-0000 -421L40-
L2t758 t2/19/2024 PRTD 10621 lL LANDSCAPE SERVTCE 57402 10629 2,025.00 r.01 -04-0460-0000-0000-4337L0-
127759 t2/!9/2024 PRÎD L0657 DANI KLrNE 57877 721624
1, 526. 39 10l- -04-0410-0000-0000-433100-
L2L760 12/19/2024 PRTD 1.1971 MAIN STREET MERCHANT 578]-2 50072236 2, 500.00 L01 -01-0180-0000-0000-4302L0- L2t76! 72/L9/2024 PRTD 12025 MARIA ELENA CABRERA 57885 T21624 1_,029.00 101- -04-0410-0000-0000-433100-
121762 t2/r9/2024 PRTD 1-0753 KATHARINA M MEANS 578L4 L20924 9s8.80 101 -04-04r-0-0000-0000-4331-00-
L2L763 t2/19/2024 PRTD 10756 MERCHANTS BUILDING M 57400 843T82 7, 195.05 t0L -04-0440-0000-0000-432L00- 4,540.35 101 -04-0450-0000-0000-432100- 354.7 8 a01- -04-0470-0000-0000-429050-
7,160.37 70L -04-0470-0000-0000-4321-00-
2,667 .97 10L -04-047 5-0000-0000-432L00-l-, 581. 36 101 -05-0500-0000-0000-432100-
INV DATE PO CHECK RUN
CHECK L21755 TOTAL:
t2/09 /2024 242s0843 L21924
BUILDING IMPROVEMENTS
CHECK ]-21756 TOTAL
L0 /L6 /2024 242s0629 12L924
REC CLASS SUPPLTES
cHEcK L27757 TOTAL:
ro /06/2024 242s084L L2L924
VANDALIS¡4 REPAIRS
CHECK 1-21758 TOTAL
NET
L2 /L6/2024 242s0204 72t924
RECREATION/CLASS ES
CHECK 12U59 TOTAL
72 / 76 / 2024 242sOL99 L2r924
Recn¡nrron,/cLAssEs
t0 /75 /2024 242s0770 L2L924
RETAIL ENHANCED PROGRAM
CHECK L2L76O TOTAL:
35,028.98
2 ,188.402,188.40
41_5 .654t-5.65
2,025.002,025.00'J-,526.39
1, 526.392
,
500.00
2 ,
500.00
1-,029.001,029.00
9s8.80
9s8.80
3L,098. 28
CHECK 12].761 TOTAL
L2/09 /2024 24250856 12L924
REcREATIoN,/CLASSES
CHECK L2A762 TOTAL:
72 /05 /2024 24250L6L L2L924
CUSTODIAL SERVICECUSTODIAL SERVICE
BRYANT RANCH MUSEUM
CUSTODIAL SERVTCECUSTODIAL SERVICECUSTODIAL SERVICE
Report generated:user:
Progran ID:
L2/L9/2024 t0:L7 Page 5 eshi pnan
apcshdsb Page 90 of 1177
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 TNV DATE PO CHECK RUN NET 7, 598.40 202 -07 -0700-0000-0000-4321-00-
57401 843183
2,373.L2 101 -04-0470-0000-0000-432100-
10757 MERCHANTS LANDSCAPE 57387 64034
559.75 L01- -03-0330-0000-0000-432700-
1,098. 76 E ZONE A-5 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950- 4,726.64 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 7 ,302.96 E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-2,295.00 E ZONE L_2E -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 91s.89
E ZONE L-2F -CONTRACTS -MISC MAINT20L -03-03 s0-0000-0000-4329s0- 4,897.80 E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 902.78
E ZONE L-2Q -CONTRACTS -MrSC MArNT201 -03-03 50-0000-0000 - 432950- 1, 51_5 . 73 E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 334.07
E ZONE L-2S -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000 -4329s0- 2,477 .27 E ZONE L-2T -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-4329s0- 789.96
E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 57403 64070
1,038. 54 E PR251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-461660-
57833 64104
4,440.00 r-01 -03-0330-0000-0000-433200-
CUSTODIAL SERVÏCE
72 /05 /2024 242\OL6L L21924
CUSTODIAL SERVICE
LL/ 30 /2024 24250298 72L924
LANDSCAPE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERV]CEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE
tt/30/2024 24250839 L2L924
PARKS & RECREATION
t7/ 30 /2024 24250aa6 72L924
TEMPORARY PERSONNEL
CHECK L2T763 TOTAL: 33,47]-.40
2,373.L2
27,8L6.61
1,038. 544,440.00
121764 L2/a9/2024 PRTD
Report generated:user:
Program ID
t2/L9/2024 t0:t7eshi omanapcshdsb
Page Page 91 of 1177
munis' City of Yorba Linda, CA :ïi- ã tyler erp solutior]
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE lNV DATE PO CHECK RUN NET L2L765 L2/L9/2024 PRTD
L2L766 72/19/2024 PRTD
1.0768 MIDAMERICA ADMIN & R 57820 0279733
987.00 101 -0r.-0120-0000-0000-411200-
105. 00 202 -07 -0700-0000-0000-4t1200-
1, 905. 00 101 -01--0120-0000-0000-477250-
231. 00 202 -07 -0700-0000-0000-41L250-
10844 NIEVES LANDSCAPE INC 57385 79494
3, 0!7 . 97 70]- -03-0330-0000-0000-432700- 2,340.82 E ZONE A-4 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 5,789.72 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 2,755.28 E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 2,822.23 E ZONE L-44 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-1,640.03 E ZONE L-48 -CONTRACTS -MTSC MAINT201" -03-0350-0000-0000 -432950- 57386 79495
7s8.90 101- -03-0330-0000-0000-432700-
3 ,
840. L9
E ZONE A-5 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 4, 535. 5L
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-
97. 58
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 8,197.53 E ZONE L-54 -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-4329s0- 9,860. 37 E ZONE L-58 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 2,673.73 E ZONE L-sC -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- CHECK L21764 TOTAL
t2/1!/2024 12L924
EMPLOYEE TNSEMPLOYEE INS
CITY PAID RETIREE BENEFITS
RETIREE HEALTH INSURANCE
CHECK 12U65 TOTAL
t1,/ 0r/2024 24250291 L2L924
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 17/ 0L/ 2024 24250299 r2L924
LANDSCAPE SERVÏCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÎCEMTSC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCEMISC MAINTËNANCE SERVICE
33,295.15
3 ,228.00
3,228.00
t7 ,766.05
29,963.81
Report generated:user:
Program ID:
L2/t9/2024 L0tL7eshi pmanapcshdsb
MISC MATNTENANCE SERVICE
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L2L767 t2/19/2024 PRTD
L2t768 r2/L9/2024 PRrD
10845 NrNYO & MooRE 57852 296570
L5,753.25 E SI241OO4 -ALL -TMP PRO]
401 -00-0050-0000-0000 - 461620 - 10854 0c TREASURER-rAX COL 57816 SH 70150 2,005.00 101 -05-0500-0000-0000-430320-
CHECK 12]-766 TOTAL
L2 / 76/2024 242502t6 t2L924
STREET IMPROVEMENTS
cHEcK a2I767 Tor^L
72/02/2024 24250309 t2t924
OCSD - OTHER SERVÎCES
CHECK 121768 TOTAL
72/17/2024 L21924
EE COMPUTER PURCHSE PROGRAM
CHECK 1-21769 TOÎAL
CHECK L2t770 TOTAL
L2/LL/2024 12]-924
OCSD DEPOSIT
ADMIN/013ocsD
CHÊCK L2L771, TOTAL
47 ,729.86
15,753.2515,753.25
2 ,005 .00
2,005 .001, ,633 .67
L,633.67
404.65
404.65
30, 321. 39
30,321.39
1_97.00197.00
3,847.83
750.68
121769 t2/I9/2024 PRÏD 99999 Bruce Freeman 57861 721724 1,633.67 101 -00-0000-0000-0000-11-3350- L2L77O t2/19/2024 PR:D 99999 rejth trlason 57829 CUP 2024-33 404. 65 701 -00-0000-0000-0000-227 500- 12/13/2024 L2L924 BUTLD,/PLAN SPEC PROJ DEPOSIT L2L77L 72/19/2024 PRTD
L2I772 72/L9/2024 PRTD
1.0885 ORANGE COUNTY SANITA 57802 NOV-24
3L. 9]-7 . 25 707 -00-0000-0000-0000-227150- -r,sss.86 101 -00-5440-0000-0000-364130- 10936 PETE'S RoAD SERVTCE 57821 24-0805433-00
197.00 r-01 -03-0330-0000-0000-424L00-
t2 /11/2024 242508s8 12L924
MATNT/MACHINERY
CHECK a2I772 TOTAL
t2L773 L2/79/2024 PRTD 1.0938 PFM ASSET MANAGEMENT 57846 ].4535550 3,847.83 101 -06-0600-0000-0000-431-110- tt/29/2024 2425041,6 L2L924 3,847 .83 BANK SERV/INVEST SAFEKEEPING L2r774 L2/L9/2024 PRTD 10975 pRocuRE AMERTCA rNC 57860 11-2408w'l 7s0. 68 101 -01-0130-0000-0000-433950-
CHECK T2A773 TOTAL:
r2/t6/2024 242s027 6 t2L924
MTSC OTHER CONTRACT SERVICE
Report generateduser
L2/L9/2024 LOILT
eshi pman
Program ID: apcs hdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 99900L Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L2L775 12/L9/2024 pRrÐ L1007 READWRTTE EDUCATToNA 57880 2425007L 429. 60 101 -04-0410-0000-0000-433100-
t2t776 12/19/2024 pRrD 11009 RED wrNG sHoE sroRE 57868 20241,20028052 200.00 101 -03-0330-0000-0000-424550-
L21777 L2/t9/2024 PRTD
INV DATE PO CHECK RUN
CHECK L27774 TOTAL:
NET
7s0.68
429.60429.60
200.00200.00
35,859.9035,859.90
650.81-6s0,81
11038 RUTAN &
33,727.40
L, 836 . 00
302. 50
TUCKER, LLP 57907 November 2024
L01 -08-0800-0000-0000 - 43707 0-205 -00-0171-0000-0000 - 43107 0-
E LMAD ALLOC-CONTRACTS -LEGAL
20L -03-03 s0-0000-0000 -437070-
12 /16 /2024 24250077 L2L924
REcREATToN/cLASSES
CHECK I2T775 TOT^L
t2/!o/2024 24250864 12L924
UNIFORM SERVICE
CHECK L2A776 TOTAL:
t2/09/2024 L2t924
OTHER LEGAL SERVICEOTHER LEGAL SÊRVICEOTHER LEGAL SERVÏCE cHEcK 121777 T0TAL
121778 12/19/2024 PRTD 1-2398 SAMUEL STULL 57894 L2LL24 650. 81 10L -01-01s0-0000-0000-427400-
L21779 t2/I9/2024 pRrD 1-1-07L sEco ELECTRTC AND Lr 57857 8898 28s. s9
E ZONE L-2V -CONTRACTS -MISC MAINT20i. -03-0350-0000-0000 -432950- L21780 L2/t9/2024 PRrD L2277 SLATE SERVICE GROUP 57479 24-45L2 4, 553.28 101 -04-0470-0000-0000-424600- 2,790.72 202 -07-0700-0000-0000-432740- 57824 24-65L0
1, 664.00 101 -04-0450-0000-0000-432740-
I2778L t2/I9/2024 ?RTD 11113 sourHERN CALTFoRNTA 57892 Il/8-L2/9 1,,143.93 r_01 -0s-0500-0000-0000-425L00-
77 . 90 rot -04-0470-0000-0000-429050-
Report generated
tl/2L/2024 242s082t t2L924 285.59
MISC MAÎNTENANCE SERVICE
CHECK L2\779 TOTAL: 285.59
L2/OL/2024 242s0067 a2r924 7 ,344.00 MISC NON-CONTRACT SERVICE
FACILTTIES SECURITY SERVICE
L2/13/2024 24250067 r2L924 1,664.00
FACILITIES SECURITY SERVICE
cHEcK 1"21780 TorAL 9,008.00
L2/tO/2024 t2L924 2,4L5 .30
ELECTRIC SERVICE
BRYANT RANCH MUSEUM
t2/LL/2024 12L924
CLAIMS SETTLEMENTS/] DGMTS
CHECK 12T778 TOTAL:
L2/t9/2024 tOtLT
eshi pmanapcshdsb
munis'a tyle/ erp solútton
..ít
User:
Program ÎD: Page 94 of 1177 Page I
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE
77 .45
E LIGHT-ART -MAIN'TENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-
4t8.76
E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l_50-
493.25
E zoNE L-5A -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000 - 42sLs0-
5.48 E ZONE L-58 -MAINTENANC-ELECTRIC
20L -03-03s0-0000-0000 - 425L50- 4.LL 202 -07-0700-0000-0000-425r_00- 254.42 101 -03-0330-0000-0000-425150- L21782 t2/!9/2024 PRTD 11L13 sourHERN CALTFORNTA 57893 LL/7-r2/8 51_6.82 101 -04-0460-0000-0000-425150-
39. 59
E ZONE L-21 _MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- 210. 68 10L -03-0330-0000-0000-425150-
L2L783 72/79/2024 pRfD 11123 sr FRANcrs ELEcrRrc 57834 230444103 325.33
E SIGNAL TSI-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 57836 230444L0s
73.00 E STGNAL TS3-CONTRACTS -MTSC MAINT201_ -03-0350-0000-0000 - 4329s0- 57853 230444104
4,327 .65 E SIGNAL TS2-CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L21784 t2/79/2024 PRrD 111"32 srArE oF cA DEpr oF 57866 779977 160.00 101 -01_-01_20-0000-0000-4243L0- 57867 779977^
96.00 70L -00-0000-0000-0000-227530-
ELEC SERV/STREET LTGHTSELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTSELECTRIC SERVICEELEC SERV/LANDSCAPE AREAS CHECK 1'2T781. TOTAL:
L2/09/2024 a2L924
ELEC SERV/LANDSCAPE AREASELEC SERV/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS cHEcK L2I782 TOTAL:
tt/30/2024 24250336 L2L924
MISC MAINTENANCE SERVICE
tt/30/2024 242s0336 r2L924
MISC MAINTENANCE SERVICE
tL/30/2024 2425033s L21924
MISC MAINTENANCE SERVICE
CHECK T2I783 TOTAL:
L2 /04 /2024 242500A3 L21924
MEDICAL EXAMS/LIVE SCANS
t2/04/2024 ]-21924 FTNGERPRÎNT SERVICES
ÏNV DATE PO CHECK RUN NET
2,4L5 .30
767.09
767.09325.33
73.00 4,327 .654,725.98
l_60.00
96.00 Report generated:
user:
Program ID:
munrg'å tyler erp solution
'.&
L2/19/2024 L0tI7eshi pmanapcs hdsb
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 99900L AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L2t786 t2/79/2024 PRTD
L21785 12/A9/2024 PRrD 12339 SUSTAINABLE INNER PO 57887 T2L624 216. 00 101 -04-041-0-0000-0000-4331-00-
CHECK ]-21784 TOTAL
L2 / L6/2024 24250082 A2L924
necnenrroH,/cLASSES
CHECK ]-2U85 TOTAL
08 /3l-/2024 23240952 12L924
COMPUTER SOFTWARE CONSULTANT
cHEcK 12U86 TOTAL
L2 / L2 /2024 242s0L48 12L924
UNIFORM SERVICE
CHECK L21787 TOTAL
L1/25/2024 a2L924
TELEPHONE SERVICE
CHECK 121788 TOTAL
!t/27/2024 12L924
TELEPHONE SERVICE
CHECK 12U89 TOTAL
11355 TRUE porNT SOLUTToNS 57845 sr-001-190
247 .50 101 -01-0130-0000-0000-431-900-
256.00
21-6.00216.00247 .50247.50
95.72 95.72
L56.79
a56.79
390. 50390. 50
660.00
660.00
6,0L0.776,0L0.771,044.00
1,044.00
121787 L2/19/2024 PRTD 1-1215 UNIFIRST CORPORATION 57819 2L90272707 95 .72 ]tol -03-0330-0000-0000-4245 50-
L21788 L2/r9/2024 PRTD LL235 vERrzoN WTRELESS 5784L 9979606325 156.79 101- -01-0130-0000-0000-425050-
L2L789 t2/19/2024 PRTD 11235 vERrzoN WTRELESS 57842 9979806139 390. 50 101- -01-0L30-0000-0000-425050-
L21790 L2/L9/2024 PRTD 1l-254 KAREN I¡ÍELCH 57879 tZa624 660. 00 101 -04-0410-0000-0000-433100- t2 /!6 /2024 24250202 t2L924 REcREATIoN/CLASSES12!79L r2/t9/2024 PRrD 1L255 wEsr coAsr ARBoRTSTS 57832 222871 6,0r.0.77 ]10L -03-0330-0000-0000-432300-
CHECK T21790 TOTAL:
tL/30 /2024 24250477 t2L924
TREE TRIMMING
cHEcK L2L79L TOTAL:
t2 /7L/2024 242 50098 r2L924
REcREATION,/CLASSES
L2t792 12/19/2024 PRrD 1J-305 YORBA LINDA SENIOR C 57813 A2AL24 1,044.00 101 -04-0410-0000-0000-4331-00-
Report generated:user:
Program ID:
12/\9/2024 I0:L7eshì pmanapcshdsb
CHECK A2U92 TOTAL:
munis' City of Yorba Linda, CA ".*a a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 127793 t2/19/2024 PRrD
Report generated
L1307 yoRBA LINDA wArER Dr 57831 lI/6-12/3
9,200.1-5 101 -04-0460-0000-0000-425300- 1,770.87
E ZONE A-2 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- 998.2s
9s7 .67
3,646.20
3 ,095 . 19
2,787 .64
5 ,307.84
189.19
L2,294.46a0,465.79
4,876.94
6,066.671, 919. 85
7 ,750.04
3 ,a38.73
862 .88
3,238.90
12/09/2024 72L924 83,904.83
WATER SERV/LANDSCAPE AREAS
E ZONE A-3 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-4 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE A-7 -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300- E ZONE L-3 -MAINTENANC-WATER
20L -03-03s0-0000-0000-42 5 300-
E ZONE L-54 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-58 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-5C -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-24 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E zoNE L-28 -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 5 300-
E ZONE L-2D -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- E ZONE L-2E -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2F -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
h,ATER
WATERWATER
WATERV'/ATER
WATERWATER
WATERWATER
WATERWATERWATER
WATERWATER
WATERWATER
sERV/LANDSCAPE
SERV,/LANDSCAPEsERV/LANDSCAPE
sERV/LANDSCAPE
sERV,/LANDSCAPEsERV/LANDSCAPE
SERV,/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPE
sERV,/LANDSCAPESERV,/LANDSCAPE
sERV,/LANDScAPESERV/LANDSCAPESERV,/LANDSCAPE
sERV/LANDSCAPE
SERV/LANDSCAPE
AREASAREAS
AREASAREAS
AREASAREAS
AREASAREAS
AREASAREAS
AREASAREASAREAS
AREASAREAS
AREAS
12/19/2024 t0:L7eshi pmanapcs hdsb
user:
Program ID:
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNr: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 909.29
697 .79
1, 956.08
505.64
645.73464.63513 .05
245.36
E ZONE L-zG -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s300-
E zoNE L-2H -MATNTENANC-WATER
201_ -03-0350-0000-0000-42 5 300-
E ZONE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2L -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2M -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-2Q -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5300-
E zoNE L-zS -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 s300- E ZONE L-2T -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E ZONE L-2U -MAINTENANC-V'/ATER
201- -03-0350-0000-0000-42 5 300-
WATER
hIATERWATERWATER
WATER
WATERWATERWATER
WATER
CHECK
SERV,/LANDSCAPËSERV/LANDSCAPEsERV,/LANDScAPE
SERV,/LANDSCAPEsERV/LANDScAPE
sERV,/LANDSCAPESERV/LANDSCAPE
sERV/LANDSCAPESERV,/LANDSCAPE
L27793 TOTAL: 83,904.83
AREASAREASAREAS
AREASAREAS
AREASAREAS
AREASAREAS
NUMBER oF CHECKS 69
TOTAL PRINTED CHECKS
*** oqsH AccouNT TorAL *** 447 ,785.27
AMOUNT
*** GRAND TOTAL *** 447,785.27
COUNT
Report generated:
user:
Program ID:
69 447 785 . ¿7
L2/19/2024 r0tL7êshi omanapcs hdsb
munrs'
a tyler erfr $)lulior
..::L
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshipmanSRC ACCOUNT
EFF DATE
ACCOUNT DESC
LTNE DESC
TOB CREDIf
REF 3
DEBJT
]NL DESC RÊF ]" REF 2
2025 6 96
APP 2020000-2011-50
t2/t9/2024 12L924 Es
APP 9990000-999001
L2/L9/2024 1,2t924 Es
APP 1010000-201150
L2/L9/2024 L21924 Es
APP 2010000-201150
L2/19/2024 t21924 ES
APP 4010000-201150
t2/L9/2024 ]-2]-924 ES APP 2080000-201-150t2/L9/2024 12L924 Es APP 7010000-201150
t2/L9/2024 L2L924 ES
APP 2050000-201150
L2/L9/2024 L2t924 Es
APP 9990000-299202
72/L9/2024 72L924 Es
APP 2020000-101100
t2/L9/2024 L2L924 ES
APP 9990000-299101
72/L9/2024 L2A924 Es
APP 1-01_0000-1011_00 t2/L9/2024 L2L924 ESAPP 9990000-29920L L2/L9/2024 L2A924 Es
APP 2010000-1011"00
L2/L9/2024 L21924 ES
APP 9990000-299401
r2/L9/2024 121924 ES
APP 4010000-l_01100 L2/t9/2024 121924 EsAPP 9990000-299208 12/L9/2024 a2L924 Es
APP 2080000-101100
12/L9/2024 L2t924 Es
APP 9990000-29970L
L2/L9/2024 t2t924 Es
APP 7010000-101-100
L2/A9/2024 t2t924 ES
APP 9990000-299205
t2/L9/2024 721924 Es
APP 2050000-101100
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 DTSBURSEMENTS
GENERAL LEDGER
JOURNAL
]OURNALJOURNAL]OURNALJOURNALJOURNALJOURNAL
]OURNAL
TOTAL
L7,442.22
a78,774.82L54,937 .61
57 ,376.72
5 ,
000. 00
32,4f7.90
1,836.00
L7 ,442.22
178,774.82L54,937 .67
57 ,376,72
5 ,000.00
32,4L7 .90
1,836.00
447 ,785.27
t7 ,442.22
t78,774.82L54,937.61
57,376.72
5 ,000.00
32,417 .90
1, 836.00
POOLED CASH
FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH
FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH
FUNDFUND
FUNDFUNDFUNDFUND
FUND
202
101
20L
401
208
70L205
Report generated: User:
Program lD:
r2/L9/2024 t0tL7eshi Dmanapcs hdsb
munrs" City of Yorba Linda, CA ":I ¿ lylcr srp so LJtiorr
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
LTNE DÉSC
TOB DEBÏT
REF 3
CREDIT
]NL DESC RÊF 1 REF 2
YEAR
l2/L9/2024 12L924 Es
Report gênerated: t2/r9/2024 L0:17 eshi oman
apcshdsb
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/06/96 TOTAL
447 785.27
user:
Program ID:
C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DATE
ACCOUNT DÊSCRIPTION
YEAR PFR DEBfT CREDÏT
ACCOUNT
201, LANDSCAPE MAINT ASSESSMENT DIS 2025 6
20L0000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND 202s 6
2020000-1011002020000-201150
96 L2/79/2024
FUND CASH
ACCOUNTS PAYABLE
96 t2/L9/2024
FUND CASH
ACCOUNTS PAYABLE
96 72/19/2024
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
96 L2/r9/2024
FUND CASH
ACCOUNTS PAYABLE
96 t2/L9/2024
FUND CASH
ACCOUNTS PAYABLE
96 a2/L9/2024
FUND CASH
ACCOUNTS PAYABLE
CASHCASHCASHCASHCASHCASH
101. GENERAL FUND
1010000-10L1001010000- 20r_1_50
205 AFFORDABLE HOUSING FUND
2050000-l_011002050000-201150
208 CDBG FUND
2080000-1011002080000- 201_l_50
401 CAPITAL TMPROVEMENTS FUND
4010000-1011004010000-201150
7OT SPECIAL DEPOSITS FUND
7010000-1011007010000- 201_1_50
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992059990000-2992089990000-299401 2025 6 96 t2/L9/2024
2 56
2025 62025 6
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTALFUND TOTAL
L78,774.82L54,937 .67
L7 ,442.22
1,836.00
5 ,000.00
57,376.7232,4L7 .90
778,774.82
L54,937 .6t
t7 ,442.22
L, 836.00
5 ,000.00
57,376.7232,4L7 .90
2025 6
202s 6 96 L2/19/2024
POOLEDPOOLED
POOLEDPOOLEDPOOLEDPOOLED
FUNDFUNDFUNDFUND
FUND
FUND
10120L
202205208
401
178,774.821s4,937 ,61 t7,442.22 L,836.00
5 ,000.00
57 ,376.72
Report generated:user:
Program ID:
t2/L9/2024 L0tL7
eshi pmanapcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DATE
ACCOUNT DESCRlPTION
EAR PER CREDÏT
ACCOUNT
DEB]T
9990000-299701
9990000-999001
Report generated:
POOLED CASH FUND 701
AP BANK ACCOUNT
32,4!7.90
FUND TOTAL
447 ,785.27
user:
Program ID:
L2/L9/2024 r0tL7eshì pmanapcshdsb
C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND
101
201
202205208
401
70r
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUND
AFFORDABLE HOUSING FUND
CDBG FUNDCAPITAL ÏMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
Report generated
TOTAL
** END oF REpoRT - cenerated by Erica shipman **
447 ,785.27
t78,774.82 t54,937 .67
17 ,442.22 1, 836 . 00
5,000.00
57 ,376.72 32,4L7 .90
User:
Program ID:
L2/r9/2024 r0:r7eshi omanapcshdsb
munis' Gity of Yorba Linda, GA ".*a a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: unc] eared
NA¡48 CLEARED BATCH CLEAR DATE
L2L725L2r726L2t727L21728L2t729L2t730
L2773LL21732L27733L2L734
72L735
L2L736L2r737L2t738L2L739L2]-740
12174L121742L2L743r2L744L2L745L2A746L2t747L21748!2!749
127750
!2/1-9/202472/]-9/2024 12/L9/202412/L9/2024
L2/L9/2024
L2/rs/2024
L2/]-9/2024 12/t9/20?4t2/19/2024t2/79/2024t2/79/202412/79/202472/1,9/2024 72/t9/2024t2/L9/2024 12/t9/2024L2/L9/2024 t2/ls/202412/]-9/2024 12/19/2024t2/79/202472/L9/202412/t9/2024 L2/19/2024L2/19/2024t2/19/2024t2/t9/2024t2/19/2024t2/1,9/2024 t2/]-,9/2024 t2/79/2024t2/19/2024t2/19/202412/t9/2024t2/L9/202412/t9/2024 L2/t9/2024L2/t9/2024t2/19/2024!2/]-9/2024 t2/Ls/2024t2/],9/2024 72/79/2024 72/L9/2024L2/L9/2024L2/]-9/2024 L2/t9/202412/a9/2024a2/a9/202412/79/202412/Ls/2024 L2/L9/2024
PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRlNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRÌNTEDPRTNTEDPRTNTEDPRTNTED
PRINTED
010063
0L0074
011340012 36801r.8910r.009s010101
01'2292
0119360L0L380119640101_460r-0220
012 36001_2 3600123600123600102 39010278010284
0103 3 5011865012384010374
012246
0L04360r.228501050601052801054901-06000l_0602
oL22L5
010621_0r_065701_197L01202 50L0753010756
0L0757
010768
0108440l_08450108540999990999990108850L09360r_093801097s 011007011009
442.00
9,665 .409,570.24
2L.35
L49.77
L,280.00 ].46.61
5 ,819. 50 1,440.00
130.00
4,997 .45
665.00
5 ,000.00 1, 811. 08
L7 ,788.36 1,807.80
1, 512 .00
927 .00795 .00
493.65
35,028.98 2,188.40
415.65
2,025.00 1,526.39
2 ,
500.00
1,029.00
958.80
33,47L.4033,295.15
3 ,228.00
47 ,729.86
L5 ,753.25 2,005.00 r,633 .67
404.65
30,32L.39 197.00
3,847 .83
750. 68
429.60
200.00
AMERICAN SANITARY SUPPLYANCOM GROUP INCANDERSON, PATRICIA CAROLAPPLEONE, INCARTS ORANGE COUNryAT&T
AUTOZONE TNC
BIONERDS
BKF ENGINEERSBLACK GOLD GOLF CLUBBLISS CAR WASH LLCKARLA BOLLINGER CDW GOVERNMENT INCCHARTER COMMUNTCATIONSCHARTER COMMUNICATIONSCHARÎER COMMUNICATIONSCHARTER COMMUNICATIONSCIVIC PLUS INC CONVERSA INCCOSTCO MEMBERSHIPDAVID EVANS & ASSOCIATESDIAMOND SPORTS FÎELD SERVDUSTTN CELIE E LAKE VILLAGE COMMUNITYELYSTAN ARTS & EVENTS LLC]OSEPHINE ODTN FORBES
FRANCOIS ALVES DE FREITAS
GRYPHON FTTNESS STUDIO LL
HDL SOFTWARE LLCSUZETTÊ HODNETT
TTERISJ & S STRIPING COMPANY IN
JC]D LLC JL LANDSCAPE SERVICES INC
DANI KLINEMAIN STREET MERCHANTS ASSMARÎA ELENA CABRERA
KATHARINA M MEANS
MERCHANTS BUILDING MATNTMERCHANTS LANDSCAPE SVC IMIDAMERICA ADMIN & RETTRE
NIEVES LANDSCAPE INC
NINYO & MOORE
OC TREASURER-TAX COLLECTO
Bruce Freeman Keith Mason
ORANGE COUNTY SANITATION
PETE'S ROAD SERVTCE INCPFM ASSET MANAGEMENT LLCPROCURE AMERICA TNC
READWRITE EDUCATIONAL SOLRED WING SHOE STORE
7,298.25
896.00
L,857 .37
923.40300.00
4,276.72
23.69 1, 890 . 00
558.50
5 ,664.65
12175L
]..27752 t2L753L2L754L27755L2L756L2L757L21758L2t759t21760127761,127762 L2]763L2L764t2L765L21766L2t767L2t768t2t769L2L770a2777L121772 L21773L2L774L2L775
L2t776
Report generated:user:
Program rD:
I2/L9/2024 L0:L9eshi pmanapchkrcn
Page L Page 104 of 1177
Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccoUNT: 9990000 999001-
t24777L2L778L2L779L2L780L2T78LL2L782L2L783L2L784L2L785L2t786L2t787L2t788L2t789L2L790L2t79tL2t792a2r793 72/L9/202472/!9/2024t2/L9/2024t2/t9/202412/19/2024t2/L9/2024t2/L9/2024t2/L9/2024t2/L9/2024t2/L9/20?4\2/L9/2024t2/L9/202412/L9/2024t2/19/2024 n/r9/2024 L2/L9/2024L2/L9/2024
0i-1_038
012 398
011071
0L2277
01111301_11_13
0111_23
01_11320123390r.13 5 50112 150112 3 s0112350112 540112 s s011305011_307
95.72 L56.79
390. 50
660.00
6,0t0.77 1,044.00
83 , 904, 83
447 ,785.27
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTED
RUTAN & TUCKER, LLP
SAMUEL STULLSECO ELECTRIC AND LIGHTINSLATE SERVICE GROUP LLCSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO ST FRANCIS ELECTRIC INCSTATE OF CA DEPT OF ]USTI
SUSTAINABLE INNER POWER
TRUE POINT SOLUTÏONS LLC
UNIFIRST CORPORATION
VERIZON WIRELESSVERIZON WIRELESS
KAREN WELCH
WEST COAST ARBORISTS INCYORBA LINDA SËNIOR CLUBYORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL
3 5 ,859. 90 650. 81
247 50285.59
9,008.00 2,415.30
767 .09
4,725.98
256.00216.00
FOR: Uncleared
69 CHECKS 00
Report generated:user:
Program ID
a tyler erp solutiorr
rnunis" ..íL
12/L9/2024 10:19eshi pmanapchkrcn
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
69 CHECKS
Report generated
FINAL TOTAL 447 ,785.27
** END oF REPoRT - Generated by Erica shipman **
00 user:
3 muntg'â tyler erp s0lution
'.*.
Program rD:
L2/L9/2024 I02I9eshi pmanapchkrcn
Page Page 106 of 1177
C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOTCE rNV DATE PO CHECK RUN NET 121808 07/09/2025 PRrD 1-OO]-9 ACCOUNTTNG RESEARCH 57999 TNV144998 480. 00 202 -07 -0730-0000-0000-4212L0-
72/04/2024 24250862 01092s
MAGAZIN E,/N EwS p¡pEn/PIICRO FICH
CHECK 121808 TOTAL:
t2 /15 /2024 24250429 010925
woRKER's coMP rNs ADMIN
CHECK L27794 TOTAL
CHECK 121809 TOTAL
1t/30/2024 242s0457 010925
TRAFFIC CONTROL
CHECK l-2181-0 TOTAL:
72/20/2024 24250020 010925
REC CLASS SUPPLIES
CHECK 121811 TOTAL
L2/L7 /2024 2425010s 010925
CUSTODTAL SUPPLTES
t2 /t0 / 2024 24250L05 01092 s
CUSTODIAL SUPPLIES
12 /02 / 2024 242sOLOs 0l-092 s
CUSTODIAL SUPPLIES
t2/06/2024 2425010s 01092s
CUSTODIAL SUPPLIES
to /31/2024 242SO1O5 01092 s
CUSTODIAL SUPPLIES
t2 / t6 /2024 24250L05 01-092 5
CUSTODIAL SUPPLIES
480.00
480.00
630.00630.00
660.00660.00l_75 .00
1_75 .00
467.82
927 .93
1 ,
081. 46
300.20
l-, 180 . 94
745.74
4,698.09
121809 OL/09/2025 PRTD 10031 ADMINSURE 57896 L7552
630. 00 1_01 -01-0150-0000-0000-433170-
12L81_0 07/09/2025 PRTD
L2L8!L 0t/09/202s PRrÐ
11769 AGA ENGTNEERS INC 58018 24380-IN
660.00
E TC251OO4 -ALL -IMP PROJ
401- -00-0050-0000-0000-461-630-
121L0 ALAN coRcoRAN 57946 122024
t-75.00 101 -04-0430-0000-0000-421L40-
L2t8L2 01./09 /2025 PRTD
L27872 0l/09/202s PRrD
10063 AI4ERICAN SANITARY SU 58104 IN-4M038261
461. 82 101 -04-0450-0000-0000:42L0t0-
10063 AMERICAN SANITARY SU 58106 IN-AMO38OO]-
927 .93 rD]- -04-0440-0000-0000 -42t0L0-
581-07 IN-AM037595
1, 081. 46 101_ -04-0460-0000-0000-4210L0-
58108 ÍN-AM037861
300. 20 70L -04-0470-0000-0000-42L0L0-
58109 IN-AM036317
1, 180. 94 1-01 -05-0500-0000-0000-42Lo10-
58120 IN-AM038342
7 45.7 4 LoL -04-0460-0000-0000-421010-
Report generated: 07/09/2025 t3:44 User: eshl pman
Program rD: apcshdsb
CHECK T2L8T2 TOTAL:
Page L Page 107 of 1177
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 INVOÏCE INV DATE PO CHECK RUN NET L2L874 0\/09/2025 PRÎD
121_81 3 07/09 /2025 PRrD 10094 ASSN OF CALIFORNIA C 58057 3859 72,678.27 701 -01-0100-0000-0000-426250- t2/05 /2024 242s0892 0L092s DUES,/PUBLICATIONS cHEcK 121813 TorAL:
t2/19 /2024 242s0326 01092s
MAINT,/AUTOMOBILES
12/26/2024 242s0183 01092 5
MAINT/MACHINERY
72 /26 /2024 242s0L83 0l-092 s
MAINT/MACHINERY
CHECK 72T8T4 TOTAL:
t2 /23 /2024 242502L3 oLo92 s
MATERIALS/MISCELLANEOUS
L2 / 30 / 2024 242s0618 01092 s
MATNT,/MACHTNERY
0t/06/202s 242s0090 01092s
MAINT,/MACHINERY
0L/06/202s 24250090 01092s
MAINT/MACHINERY
10101 AUrozoNE rNc 57962 05545765149
34.99 101 -04-0460-0000-0000-424050-
a2,678.27
t2,678.27
34.99 L7.39
8.70 61.08
7!.5663. 56
296.27110.46
541. 85
85.99 245.83
98.89 359.22
81.69 L,t49.45
1_21_815 01,/09 /2025 PRÎD
1-21-81-6 0]-/09 /2025 PRTD
s8021 05545770483
17.39 10r- -03-0330-0000-0000-424100-
58022 0ss4577047s
8. 70 101, -03-0330-0000-0000-424100-
10103 B & M LAWN & GARDEN 57979 665568
71. 56 1"01 -04-0460-0000-0000-42L690-
s8036 665871
63. 56 101- -03-0330-0000-0000-424100-
58062 666367
296.27 101 -04-0460-0000-0000-424L00-
s8063 666368
t-10. 46 101 -04-0460-0000-0000-424L00-
1-0109 BAKER & TAYLOR rNc 57980 2038691434
85.99 202 -07-071-0-0000-0000-421080-
57981 2038708075
24s.83 202 -07-0730-0000-0000-42L400-
CHECK ]-21815 TOTAL:
77/ 19 /2024 242s0L60 01092 s
PROCESSING SUPPLIES
98.89 359.22
81.69 L,t49.45
202
202202
202
57982 2038708076
-07-0710-0000-0000-42 1080-
s7983 20387L6120
-07-0730-0000- 0000-42 l-400-
57984 2038716L2L
-07-0710-0000-0000-42 1080-
s798s 2038718988
-07-07 30-0000-0000-421400-
tL/26 /2024 24250092 01092 s
BOOKS/LTBRARY
1L/26/2024 242s0L60 010925
PROCESSING SUPPLIES
L2/02 /2024 242s0092 01092s
BOOKS/LIBRARY
t2 / 02 / 2024 24250L60 0L092 s
PROCESSING SUPPLÏES
t2/05/2024 242s0092 01092s
BOOKS/LIBRARY
Report genêrated: User:
Prograil ID:
OL/09/2025 13t44
esh i pmanapcs hdsb
Pa9e 2 Page 108 of 1177
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 INVOÏCE INV DATE PO CHECK RUN NET 57986 2038718989
365 . 44 202 -07 -0770-0000-0000-421080-
57987 203873013L
223 . 33 202 -07 -07 30-0000-0000 - 42].400-
s7988 2038731150
r27 . 06 202 -07 -07 30-0000-0000 -421400-
s7989 2038731321
46. 94 202 -07-0730-0000-0000-421400-
57990 203873224L
759 .72 202 -07 -07 30-0000-0000 - 421400-
57997 2038736684
204. 8L 202 -07 -07 30-0000-0000 -421400-
t2 /05 /2024 242s0L60 01092 5
PROCESSING SUPPLIES
a2 /02 /2024 24250092 01-092 5
BOOKS/LIBRARY
12/03/2024 24250092 01092s
BOOKS/LIBRARY
L2 /02 /2024 242s0092 01092 5
BooKs,/LIBRARY
t2 / 02 /2024 242s0092 01092 5
BooKS/LTBRARY
12/04/2024 242s0092 01092s
BOOKS/LIBRARY
L2 /09 /2024 24250092 010925
BOOKS/LIBRARY
a2 /06/2024 242s0092 010925
BOOKS,/LIBRARY
L2/09 /2024 24250092 01092 s
BOOKS/LIBRARY
t2/09 /2024 24250092 010925
BOOKS/LIBRARY
t2 /09 /2024 24250092 01092s
BoOKS/LIBRARY
Lr/2s/2024 242s0092 01092s
BOOKS,/LIBRARY
L2 / 09 / 2024 242s0092 01-092 s
eoors/LrsRAnv
CHECK 1.21816 TOTAL:
L2/23/2024 24250277 010925
MATERIALS,/SIGNS
CHECK 1218]-7 TOTAL
0t/03 /202s 242509L2 010925
OTHER LEGAL SERVICE
103 .26
416.76
L,046.24
38.41 7.62
202
202202202
202
57992 2038740333
-07-0730-0000-0000-42 1400-
57993 2038742982
-07-0730-0000-0000-42 1400-
57994 2038746390
-07-0730-0000-0000-42 1-400-
57995 2038746450
-07-0730-0000-0000-42 l-400-
57996 2038748242
-07-0730-0000-0000-421400-
365.44223.33
L27.06
46.94 !59.72
204.8t103.26
4L6.76
L,046.24
38.41 7.62
l_3. 5889.08
4,863.32
306.68306.68
4, 5l_8.00
57997 5019230005
13. 58 202 -07-0730-0000-0000-42L400-
57998 5019249803
89.08 202 -07-0730-0000-0000-421-400-
L2t8t7 0L/09/2025 PRTD 101].6 BC TRAFFIC SPECTALIS 58133 065651 306. 68 1"0L -03-0330-0000-0000-42L640-
121818 07/09/2025 pRrD 11719 BoRDTN SEMMER LLP s8138 8 q1!9q !7/L8/24 4, 518.00 101 -01-0150-0000-0000-43a070-
Report generated:user
0L/o9/2025 L3t44eshi pman
Program ID: apcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-21-819 01/09/2025 PRrÐ 10180 cA BLDG STANDARDS co 58095 FY -?!1?5 ocr-DEc 518. 00 701 -00-0000-0000-0000-227220- -51. 80 101 -00-5340-0000-0000-353090-
I2L820 01/09/202s PRrD 1-2166 cA DEpr oF rAX AND F 58L30 024-794460 2024 464. 00 202 -07 -0700-0000-0000-427 600-
L2r82L 0t/09 /2025 PR-|D L2166 cA DEpr oF rAX AND F 58131- 024-6L8313 2024 s.00 101 -00-5460-0000-0000-36s010-L21822 0l/09/2025 PRÏD 12399 CALIFORNIA MUNICIPAL 58054 24T2T305 550.00 101 -06-0600-0000-0000-433950-
L21823 0t/09/2025 PRÎD 1L761 CALTFoRNTA YELLOW C^ 57874 a7785024 16,807.00 101 -04-0440-0000-0000-430230-
L2L824 0]-/09/2025 PRÎD 10211 CASHTER DEPT coNSERv 58096 october-oecember 202 L, 460. 02 70t -00-0000-0000-0000-227200-L2r825 Ot/09/2025 PRTD L0224 CERTTFTED BAcKFLow s 58L1-L 28986 1-01 -03-0330-0000-0000 - 4327 00-r-01 -04-0460-0000-0000*4339s0-E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 120.00
E zoNE A-7 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 - 432950-E ZONE A-8 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950- Report generated
450.00
90,00 90.00
cHEcK 121818 rorAl
0L/07 /202s 01092 5
CBSC DEPOSIÎSSTATE MTSC REVENUES
CHECK L2A8T9 TOTAL:
07/08/202s 01092 5
TAXES
CHECK 1"21820 rorAl
0r/08/2025 01-0925
COPY SERVICES
CHECK 727821- TOTAL:
12 / 13 / 2024 242s089L 01092 5
MISC OTHER CONTRACT SERVICE
cHEcK 121.822 TorAL:
LL/30/2024 242s0867 010925
SENIOR MOBILITY PROGRAM
CHECK ]-21823 TOTAL
07/07 /202s 01"0925
SMS DEPOSITS
CHECK T2T824 TOTAL:
tt/2r/2024 242s0889 01-092 s
LANDSCAPE SERVTCE
MISC OTHER CONTRACT SERVICEMISC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVICE
4, 5l_8.00
466.20466.20
464.00
464.00
5.005 .00
ss0.00
5s0.00
1_6, 807 .0016,807.00
7,460.02
L,460.02
840.00
user:
Program ID:
0!/09/2025 t3244
esh i pmanapcshdsb
30.00 MISC MAINTENANCE SERVICE
munls' Gity of Yorba Linda, CA â tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 1s0.00
60.00 30.00
30,00
60.00 30.00
21_0.00
30.00 30.00
30.00 E ZONE L-44 -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000 - 432950- 58112 28985
101- -03-0330-0000-0000 -4327 00-
10L -04-0460-0000-0000-433950-
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- E ZONE A-4 .CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0- E ZONE A-7 -CONTRACTS _MISC MAINT201 -03-03 50-0000-0000 -432950- E zoNE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E zoNE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2E -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE L-44 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-
MTSC MAINTENANCE SERVICE
LL/2L/2024 24250888 01092s
LANDSCAPE SERVTCE
MISC OTHER CONTRACT SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMÎSC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
CHECK L2T825 TOTAL:
o7/o2/202s 242s0884 01092s
SR CENTER SERVICES
CHECK 121826 TOTAL
L!/07 /2024 24250846 01092s
VANDALISM REPAIRS
CHECK L2L827 TOTAL
12/t7 /2024 24250878 010925
FACILTTIES MAINTENANCE
600.00
1,440.00
250.00
250.00
8, 394.03
8, 394.03
2,200.00
2,200.00
L2'J,826 Ot/Og/2025 PR]|D L1796 CHRISTOPHER IOHNSON 58039 0l-0225 250. 00 101 -04-0410-0000-0000-433220- 10248 coAsr RECREATToN rNc 57872 16296
8,394.03 101 -04-0460-0000-0000-433710- L2t827 0t/09/2025 PRTD !2L828 O1/Og/2025 PRrD 1L789 cosco FIRE PROrEcrr.o 57975 1000699844 2, 200. 00 ao]- -04-0475-0000-0000-432750- 5 Report generated: Ol/O9/2025 L3:44 user: eshl pman
Program rD: apcshdsb
CHECK 121828 TOTAL
Page Page 111 of 1177
munis' City of Yorba Linda, GA I}, a tyler erp solution
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 L21,829 0r/09/2025 PRTD 10289 couNTY oF oRANGE 58L37 sH 70292 2,73L.53 i-01 -05-0500-0000-0000-430320- 12r-830 01/09 /2025 PRÏD 1-0290 couNTy oF oRANGE 58056 4C2590039 12,920.20 101- -01-0170-0000-0000-430330- 121831- 0I/09 /2025 PRTD 10317 csc CoNSULTANTS rNC 57897 F24t472 660.00 101 -02-0210-0000-0000-431530- I2L832 OL/OT/2025 1RTD 10320 CULLIGAN wArER coNDI 58045 1972274
80. 65 101 -04-0440-0000-0000-425250-
1"21833 Ot/Og/2025 PRrD 10326 DAroHs usA 58044 750423 80.00 101 -10-L000-0000-0000-424600- r2L834 0l/09/2025 PRrD
L2 / 20 / 2024 242s0913 01-092 s
OCSD - OTHER SERVICES
CHECK 72T829 TOTAL:
t2 /t7 /2024 24250632 01-092 s
ANIMAL SHELTER-DEBT SVC
CHECK 1-21830 TOTAL:
L2/02/2024 24250382 01092 5
PLAN CHECK SERVICE
cHEcK 121831 rorAL:
t2/ 3L/2024 242s0023 01092 s
WATER SERVICE
CHECK 1-21832 TOTAL
cHEcK 121833 TorAL
cHEcK L21834 TorAL
01/02/2025 242s0828 010925
MTSC NON-CONTRACT SERVICE
2,731.53
2,73t.53
12,920.20
t2,920 .20
660.00
660.00
80.65 80.6580.00
80.00 3,966.88
3,966.88
191.06
27 .74
250.53
26.45 495.78
12284 DAMANDEEP SINGH 57909 12]-824
3,966.88 10L -04-041-0-0000-0000-4331-00-
72 /t8 / 2024 24250367 01-092 5
RECREATION/CLASSES
121835 oL/09/2025 PRTD ]-0329 DATA TTCKET 191. 06 l-01
27.74 Lot
250.s3 101-
26.45 AOt
rNc 58031 173151
-00- 5 600-0000-0000- 3 3 1010-
58032 a7736L
-00- 5600-0000-0000- 3 3 1L50-
s8033 170855
-00- s 600-0000- 0000- 3 31010-
58034 t73663
-00- 5600-0000-0000- 331150-
L2/30/2024 0l-092s
COURT FINES
L0/28/2024 01092s
ADMTNISTRATIVE CITATIONS
10/28/2024 01092s
COURT FINES
L2/30/2024 01092s
ADMTNISTRATIVE CITATIONS
CHECK 121835 TOTAL:
6 Report generated usêr:
Pro9ram ID:
0L/09/2o2s L3t44
eshi pnanapcshdsb
Page Page 112 of 1177
munrs'
a tyler erp s0lution
'..å City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAI\4Ê VOUCHER INVOICE INV DATE PO CHECK RUN NET 12l-836 0r/09/2025 PRrD
L2I837 0L/09/2025 PRrD
10336 DAVID vOLz DESTGNS r 57918 422962
27 ,020.30 E PR241OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-461660-
12057 DAWN MARTE HARKEY 58132 3165
1S0. 00 101 -03-0330-0000-0000-42LL60-
!2 /L0/2024 23240462 010925
PARKS & RECREATION
CHECK 121836 TOTAL
01/07 /2025 242s0065 o1o92s
AUTO GAS & SUPPLIES
cHEcK l-21837 ToTAL
12/06/2024 242s0042 010925
PROCESSING SUPPLIES
CHECK 1-21838 TOTAL:
72/03/2024 24250865 010925
WORKER'S COMP INS ADMIN
CHECK 121839 TOTAL:
!2 /t6/2O24 242s0058 01-092s
MISC OTHER CONTRACT SERVICE
t2/23/2024 242500s8 01092s
MISC OTHER CONTRACT SERVICE
CHECK 1-21840 TOTAL
o1/01/202s 242s02a9 01092s
PARK MAINTENANCE
CHECK L2].841. TOTAL:
or/07 /202s 0l-092 s
EASTERN CORRIDOR DEPOSITS
CHECK L27842 TOTAL
27 ,020.30
27 ,020.30
l_50.00
1_50.00
31r..81
311.81
2,680.79
2,680.79
702.00
403.69
L, 105 . 69
876.00
876.00
t,9L2.A37,9L2.I3
L38.74
48.27 1_21838 0L/09 /2025 PRrD 10344 DEMCO SUppLy rNC 58000 7576906 3l-1. 81 202 -07 -07L0-0000-0000-421080- 1-21839 0a/09/2025 PRTD 1-0349 DEPT OF ÎNDUSTRIAL R 57890 OSTP 727T7 2,680.79 10L -01-0150-0000-0000-433170-
121.840 0!/09/2025 PRTD
12184L 01-/09 /2025 PRTD
10355 DIAMOND ENVIRONMENTA 57919 0005899575
702.00 r-01 -04-0460-0000-0000-433950-
57961 0005906397
403.69 101 -04-0460-0000-0000-4339s0-
11419 Eco FERT rNc 58069 6L78
876. 00 101- -04-0460-0000-0000-432650-
L2r842 Ot/09/2025 PRrD l-0435 FooTHILL EASTERN TRA 58092 oecember 2024 L, 9L2 . t3 7 01 -00-0000-0000-0000-2272 50-
L2t843 0L/09/2025 PRTD 1.0453 CENGAGE LEARNING GAL 58001 86025948 138.7 4 202 -07 -07 30-0000-0000 -421400-
12/04/2024 242s0133 01092 s
BooKs,/LTBRARY
L2 /06/2024 24250L33 010925
Report generated: 0L/09/2o25 L3z4a
esh i pnanapcs hdsb
user:
Program ID
s8002 86038584
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L2t844 OL/09/2025 PRÏD
48.27 202 -07-0730-0000-0000-421400-
58003 86042259
35. 33 202 -07-0730-0000-0000-421400-
l-0458 GARDA woRLD 58051 10804789
278.02 101 -06-0600-0000-0000-4311-1"0-
BooKS/LIBRARY
t2 /09 /2024 24250L33 010925
BooKS,/LIBRARY
CHECK ]-21843 TOTAL
01'/0L/202s 242s0106 0L092s
BANK SERV,/INVEST SAFEKEEPING
cHEcK 727844 ToTAL:
35.33 222.34
278.02278.02
3,000.00
794.20
794.20
L2L845 0t/09/2025 PRTD 10463 THE GAS s8102 tt/20-L2/A9
-0 5 -0500-0000-0000-42 5200--04-0440-0000-0000-42 5200--04-0450-0000-0000-42 5200--04-0470-0000- 0000-42 5 200--04-0470-0000-0000-429050- t2/23/2024 010925
GAS SERVICE
GAS SERVICEGAS SERVICEGAS SERVICE
BRYANT RANCH MUSEUM
GAS SERVICE
1, 261. 59
CHECK L2L845 TOrAL 1, 261. 59
L2/3L/2024 24250796 010925 5,22r.95
COMPUTER SOFTWARE CONSULTANT
CHECK 121846 TOTAL 5,227.95
LO/L5/2024 24250866 01-0925 3,000.00
MISC OTHER CONTRACT SERVICEMISC OTHER CONTRACT SERVICE
FISCAL AGENT FEES
34. 537 . 321.
1 4
2 5
9 278222
279
15 133
co
l_01101101101
t-01
L2r846 0L/09/2025 PRÎD
8 202 -07 -0700-0000-0000-42s200-
12188 GEOGRAPHTC TECHNoLOG 5804L G20-L6478
5,22L.95 101- -01--0130-0000-0000-431900-
L2!847 07/09/2025 PRTDL2!848 OL/09/2025 PRrD
L27849 0t/09/2025 PRÎD
L0479 GoLDEN srATE wArER c 58046 lL/20-L2/20
10,860.85 1-0L -03-0330-0000-0000-425300- 3,639.06 t-01 -04-0460-0000-0000-425300- ]-0519 HARRELL & COMPANY AD 57889 10L524 L, 500.00 202 -07-0700-0000-0000-433950- 500.00 501 -04-0480-0000-0000-433950- 1,000.00 702 -09-0900-0000-0000-427L50-
t2/23/2024 0L0925 t4,499.91
WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK L2L847 TOTAL: a4,499,9L
12224 HASA rNc 58058 L009777
794.20 101 -04-0450-0000-0000 -4327 50-
cHEcK 121848 TorAL
L2/3L/2024 24250A86 010925
FACTLITIES MAINTENANCE
Rêport generated lJser: 0t/09/2025 13244 eshi pman
Program lD: apcshdsb
CHECK L21"849 TOTAL:
mun¡s'
a tyler erp solution
'-$ City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET 121850 01/09/2025 PRrD 10530 LUcrA HENRY 57957 122324 455.52 101 -04-0410-0000-0000-4331-00-l-21851- 0t/09/2025 ?RTD L2346 rE GENERAL ENGTNEERT 58030 Request #4 690,667,40 E ST241OO4 -ALL -IMP PROJ 40r- -00-0050-0000-0000 - 46t620 - L2t852 OL/09/2025 PRTD 10575 IMPERIAL SPRINKLER I 57925 0018830772-001 663. 93 1"0r. -04-0460-0000-0000-42L690-
57926 001-8784851-00i13. 70 10r. -04-0460-0000-0000-421690-57927 0018752924-001 133. 41- 1-01 -04-0460-0000-0000-42a690-
57928 001-8687902-00L
270. 62 101 -04-0460-0000-0000 -421690-
57945 0018795210-001-
44.97 E zoNE L-2H -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -432950- s79s3 001_8685202-001
s5.1l_ E LMAD ALLOC-MAINTENANC-SUPPLIES
201 -03-03s0-0000-0000-421-1-00-
57966 001.8752276-002
156. 62 101 -04-0460-0000-0000-42]-690-
58020 001_8456280-001 457.94 101 -03-0330-0000-0000-432700- 58065 00i_8898249-001 454.L6 l_0L -04-0460-0000-0000-421690- l_21853 0t/09/2025 PRTD 10581 INGRAM LIBRARY SERVI 58004 85124946 47 . 42 202 -07-0730-0000-0000-421400-
Report generateduser:
Program ID
72/23 /2024 24250094 o1o92s
REcREATION,/CLASSES
CHECK 121850 TOTAL
tLl L8 /2024 242s0s54 01"092 5
STREEÎ IMPROVEMENTS
CHECK 1-21-851 TOTAL
12 /L7 /2024 242s0145 01092 s
MATERIALS,/MISCEL LAN EOU S
!2/t7 /2024 242sOL4s 0L0925
MATERIALS/MISCELLAN EOUS
t2 /!o /2024 24250L45 01092 5
MATERIALS,/MISCELLANEOUS
L2/05 /2024 24250L45 010925
¡4nr¡nrnts/þtrscE L LAN Eous
L2 /L3 /2024 242 s0863 01092s
MISC MATNTENANCE SERVICE
t2 /04 /2024 242s0879 01092s
SPECIAL SUPPLIES
72 /19 /2024 24250145 01092 5
MATERIALS/MISCELLANEOUS
LL/Lz /2024 242s0a34 01092 s
LANDSCAPE SERVICE
t2/27 /2024 242sOL4s 01092s
MATERIALS/MI SCE L LAN EOUS
CHECK L2L852 TOTAL:
455.52455.52
690,667 .40
690,667 .40
663.93
L3.70
t33.4L210.62
44.91 55 .11
L56.62
457.94454.L6
2,L90.40
47.42 0L/o9/2025 13244eshi pmanapcshdsb
12/03/2024 24250790 010925
BoOKs,/LlBRARY
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHÊCK RUN NET L2I854 0t/09/2025 PRTD 10600 ITËRIS
13 ,048. 10
57862 173561
E Tc231003 -ALL
401 -00-0050-0000-0000-461630-
s7863 173606
E rc231003 -ALL
401 -00-0050-0000-0000-461630-
CHECK ].21853 TOTAL
09 / L3 / 2024 22231926 01092 5
TRAFFIC CONTROL
09 /16 /2024 2223A926 01092 5
TRAFFIC CONTROL
CHECK L2\854 TOTAL:
L2/06/2024 24250873 01092 5
FACÍ LITIES MAINTENANCE
t2/06/2024 24250873 010925
FACILITIES MAINTENANCE
CHECK 121855 TOTAL:
rt/05 /2024 242s0383 01092s
PLAN CHECK SERVICE
CHECK 12]-856 TOTAL:
L0/08/2024 24250885 01092s
VANDALISM REPA]RS
t2/16/2024 24250885 010925
VANDALISM REPATRS
CHECK 121857 TOTAL
47.42 L3,048. L0
9,3l_6.66
22,364.76
25t.24
95 .00
346.24
2,70l..162,70L.L6
67s .00
ss0.00
1,225.00
480.00480.00
4,538.85
4, 538.85
9,316.66
121_855 OL/Oï/2025 ?RTD 12290 lADrEc sEcuRIrY SERV 57939 2497442 25L.24 L}l -04-0470-0000-0000 -4327 50- 57940 2497443
95.00 101- -04-0470-0000-0000-432750-
121856 0L/09/2025 PRrD 1-0612 rAsoN ADDTSON CNSULT 5791-1 PC 7273 2,70L.16 101- -02-0210-0000-0000-431530- L2t857 0L/09/2025 PRTD 1-0621 JL LANDSCAPE SERVICE 58080 A0642 67s. 00 101 -04-0460-0000-0000-4337L0-
58081 10801
5 50. OO 10L -04-0460-OOOO-0000 -4337L0-
121858 0L/09/2025 PRTD l-2100 JOSEFTNA LEwrs 57949 722324 480. 00 1-01- -04-0410-0000-0000-433100-
1_21859 0L/09 /2025 PRTD 12333 KNORR SYSTEMS INTL L 58066 287L75 4, 538.85 101 -04-0450-0000-0000-432750- Report generated
L2/23/2024 24250103 01092 5
RECREATION/CLASSES
CHECK 12]-858 TOTAL:
oL/02/2025 2425078s 01092s
FACTLITIES MAINTENANCE
Lrser:
Program ID:
0L/09/202s t3t44eshi pman
apcshdsb
CHECK ]-21859 TOTAL
munls'
a tyler erp solulion "å C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L21-860 0L/09 /2025 PRTD
121861 0L/09/2025 PRrD
10660 KoNE rNc 579L4 87L544922
51_6. 26 L0t -04-0470-0000-0000-4327s0-690.74 202 -07 -0700-0000-0000-432750- 10669 LAKEMAN CHASSIS 58082 8859
449. 67 101 -03-0330-0000-0000-4242L0-
L2 /0L/2024 24250120 01092 s
FACILITIES MAINTENANCEFACT LITIES MAINTENANCE
CHECK 121860 TOTAL
t,207.00t,207.00
449.67449.67499.67
1, 399.0L
3,136.803,136.80
69.00 56.00
88.00 33 .00
97.00 343.00
3.56 3. 56
L2I862 0L/09/2025 PRTD
121863 Ot/09/2025 PRTD
58083 88s8
449.67 101_ -03-0330-0000-0000-4242L0-
58084 8854
499.67 i-01 -03-0330-0000-0000-4242L0-
11372 LLoyD PEST CONTROL 57967 8695246
69. 00 l-01 -04-0470-0000-0000-424600-
L0707 LTN,AN Yr 57881 a2I624 3,136.80 L01- -04-0410-0000-0000-4331"00- 72/t8/2024 242s0893 01092s
MAINT/MTSCELLANEOUS
L2 /17 /2024 24250893 01092 5
MAINT/MISCELLANEOUS
t2 /!3 /2024 242s0893 01092s
MAINT,/MTSCEL LANEOUS
CHECK 121861 TOTAL
L2/L6/2024 242s0195 01092s
REcREATION/CLASSES
CHECK 121862 TOTAL
L2t864 01-/09/2025 PRTD
57968 8695913
s6.00 101 -04-0470-0000-0000-424600-
57970 869s790
88.00 101 -04-0450-0000-0000-424600-
s7972 8696769
33.00 101 -04-0470-0000-0000-424600-
57973 8695756
97.00 10L -04-0440-0000-0000-424600-
]-]0747 MCFADDEN-DALE HARDWA 57913 563536/5
3. 56 101 -04-0470-0000-0000-421610-
12 /!8 /2024 24250L59 0r.092 5
MTSC NON-CONTRACT SERVICE
t2 /a8 /2024 242s0L59 0r.092 s
MISC NON-CONTRACT SERVICE
a2 /ß /2024 24250A59 0L092 5
MISC NON-CONTRACT SERVICE
L2 /L9 /2024 24250159 01-092 s
MISC NON-CONTRACT SERVICE
t2 / t8 /2024 242s0159 01092 s
MISC NON-CONTRACT SERVICE
cHEcK 121863 ToTAL
12/09 /2024 242s0327 01092s
MATERIALS/BUILDING
CHECK 121864 TOÎAL
Report generateduser:
Program ID:
oL/09/2025 L3:44eshi Dman
apcs hdsb
Page l-l- Page 117 of 1177
muntg'
â tyler erp solution
r.$ 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 121865 01-/09/2025 PRrD
1_21_866 07/09/2025 PRTD
10757 MERCHANTS LANDSCAPE 57870 64051.
3, 301. 80 101 -04-0460-0000-0000-432650-
57871 64050
3,300.00 101_ -04-0460-0000-0000-432650-
57936 641_06
619.76
E PR251OO1 -ALL -IMP PRO]
401- -00-00s0-0000-0000-461_660-
58070 64L63
19, 250. 00 1-01- -04-0460-0000-0000-432650-
10760 MERRTMAC ENERGY GROU 57869 2235976
9, 815. 46 t-01 -03-0330-0000-0000-421L60-
7t/30/2024 24250847 01092s
PARK MAINTENANCE
L1,/ 30 /2024 24250847 01092 s
PARK MAINTENANCE
12 /t8 /2024 242s087 0 01-092 s
PARKS & RECREATION
t2/3L/2024 242s0370 01092s
PARK MATNTENANCE
cHEcK 121865 ToTAL
n /a6/2024 242s0L13 01092s
AUTO GAS & SUPPLIES
CHECK L2l-866 TOTAL
L2 /04/2024 24250089 01092s
AUDTO VISUAL
L2/09 /2024 242sO089 01092 5
AUDIO V]SUAL
cHEcK 121867 ToTAL
L2/L6/2024 24250309 010925
OCSD - OTHER SERVICES
cHEcK 121868 TorAL
t2 /1L/2024 24250030 010925
MEDTCAL EXAMS,/LTVE SCANS
CHECK ].21869 TOTAL;
12/30 /2024 242sOO78 01092s
FACTLITIES MAINTENANCE
72 / 30 /2024 242sOO7 I 01092 s
FACILITI ES MAINTENANCE
3 , 30r_.80
3, 300.00
6L9.76
L2r867 0L/09/2025 PRTD 12234 MTDWEST rApE LLC 58005 50642t777 115 .79 202 -07 -07 30-0000-0000 -4213L0-
19,250.0026,47L.56
9, 81_5.469,815.46
LL5.79181. 59297.38
2,005 .002,005 .00
198.00198.00
1,070.00
79s .00840.00
121868 0L/09/2025 PRTD
s8006 s064s3821
181. 59 202 -07 -0730-0000-0000-42t3t0-
10854 0c TREASURER-TAX COL 58055 5H70224
2,005.00 1-01 -05-0500-0000-0000-430320-
121869 ot/09/202s PR'|D l-0857 occupATroNAL HEALTH 58048 85293576 198. 00 l_01 -01-0120-0000-0000-4243L0-
L2L870 07/09/2025 PRTD
Report generated
1-2252 oDyssEy powER coRpoR 58071 141538 1,070.00 tol -04-0470-0000-0000-432750- 58072 747542
795.00 101 -05-0500-0000-0000-432750-
0L/09/2025 ß:a4
eshi pmanapcshdsb
user:
Program ID:
58073 141_540 L2/30 /2024 242s0078 01092 s
Page t2 Page 118 of 1177
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
840.00 ro1" -04-0440-0000-0000-432750-
L21877 0L/09/2025 PRrD 10861 oFFrcE soLUTroNs rNc 57941 r.-02276846
37. 01 101_ -0r_-01_r_0-0000-0000-424380-
57952 r-02276844
10s. 11 101 -03-0300-0000-0000-421050-
ÏNV DATE PO CHECK RUN
FACI LITIES MAINTENANCE
CHECK L2].870 TOTAL:
72/t7 /2024 242s0868 01092s
PRINTING SERVICE
72/t7 /2024 242s0880 010925
OFFICE SUPPLIES
t2/27 /2024 242s0908 01092s
PRINTTNG SERVICEPRINTING SERVTCEPRINTING SERVICE
12/02/2024 24250075 0L0925
OFFICE SUPPLIES
cHEcK L2L87T TOTAL:
ot/07/2025 01092s
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK 72T872 TOTAL:
581_28 2278607 /2235730/PcR L,227 .86 101 -01-01-00-0000-0000-424380- l_9. 1_3 101 -01-0100-0000-0000-424380-
-19. 13 101 -01-0100-0000-0000-424380-
581-36 î-02273L87
61-.17 aO1" -06-0600-0000-0000-421050-
NET
2 ,
705 .00
37 .01,
105.11_
1,227.86
61_.17
1,431.15
L22.53
L22.53
L2!872 0I/A9/2025 PRTD 99999 aob uayden 58116 010725 122.53 701 -00-0000-0000-0000-227500-t21873 0L/09/2025 PRrD 99999 oarlene ruchel 58140 2005086.006 r_2. 00 101- -00-5430-0000-0000-3631"40-
721874 0I/09/2025 pRrD 99999 oiane ca
53.00 r2L875 0L/09/2025 PRTD
rpenter 58139 2005074.006 101 -00- 5430-0000-0000-363140- 0L/06/202s 01092s
ADULT CONTRACT
CHECK 721873 TOTAL:
0t/06/2025 01092s
ADULT CONTRACT
cHEcK a27874 TorAL:
01,/08/2025 01092s
EDUCATIONAL DEVELOPMENT
CHECK ]-21875 TOTAL
0t/07/2025 010925
ADULT CONTRACT
99999 :osue Barrei ro ¡¡endo 58L29 0L0824 3,831.07 101 -01-0120-0000-0000-426300-
12.0012 .00
s3.0053.00
3 ,
831.07
3,83r_.07
42.0042.OO
L2L876 0L/09/2025 PRrD 99999 Miche'lle Holmes 58141- 2004359.002 42.00 r-01_ -00-s430-0000-0000-363140- Report generated: 07/09/2025 73144
es hi omanapcshdsb
L'ser:
Program ID
cHEcK L2\876 TOTAL:
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 99900L 4P BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÍNVOICE INV DATE PO CHECK RUN NET L27878 0L/09/2025 PRrD
L21877 0L/09/2025 PRrD 99999 oscar Herrera 57942 L2I824 232. 00 101 -04-0460-0000-0000-426050-
t2/L8/2024 010925
TRAV E L,/M E ETr NG s,/s EM r NARs
t2 /06/2024 24250L62 01092s LIB MAT,/DIGITAL COLLECTIONS L2 / L0 /2024 24250162 0l-092 s LIB MAT,/DIGITAL COLLECTIONSt2 / 10 /2024 24250L62 01092 5 LIB MATIDIGITAL COLLECTIONSL2 / tO / 2024 242s0L62 01092 5 LIB MAT/DIGTTAL COLLECTIONSt2 /73 /2024 24250A62 01092 s LIB MAT/DIGITAL COLLECTIONS t2 / 17 /2024 24250a62 0r-092 s LIB N4AT/DIGITAL COLLECTIONSt2 / !7 / 2024 24250L62 01092 s LIB MAT/DIGITAL COLLECTIONS t2 / L7 /2024 242s0162 01092 5 LIB MATIDIGITAL COLLECTIONS12 / 18 /2024 242s0L62 01-092 s LIB MAT/DIGITAL COLLECTIONS CHECK 1.21880 TOTAL:
99999 R'ichard Nixon ¡-ibrar 58117 0a072025 775. s7 701 -00-0000-0000-0000-227 500-
1.0885 ORANGE COUNTY SANITA 58093 DE.C-24
6, 106.90 701 -00-0000-0000-0000-227150- -30s.34 101 -00-5440-0000-0000-364130- 10894 ovERDRrvE rNC 58007 022a5co24381337
35.99 202 -07-0730-0000-0000-42L440-
58008 02215co24385431
3,290.68 202 -07-0730-0000-0000-421-440-
58009 02215co24385531
77 4. t9 202 -07 -O7 30-0000-0000 -421440-
58010 02215co24385535
666. 29 202 -07 -07 30-0000-0000 - 421440-
cHEcK L2T877 TOTAL:
07/07 /202s 01-092s
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK L2A878 TOTAL:
07/07 /202s 0L092 s
OCSD DEPOSTTADMIN/013ocsD
CHECK A2t879 TOTAL:
232.00232.00L75.57
77s.57
5 ,
801. 56
5 ,
80L. 56
35.99 3,290.68
174.19666.29
1,824.90
3 ,410.46
732.6811_1.48
3, 315.00
13 ,
561.67
L2t879 07/09/2025 PRTDl_2L880 0]-/09/2025 PRTD
Report generated
1_, 824 . 90
3,41.O.46
732.68111.48
3, 3L5.00
202202
202202202
58011 02215co24388775
-07-0730-0000- 0000-421440-
58012 02215co24392337
-07-0730-0000-0000-42 1440-
58013 02215co24392436
-07-0730-0000-0000-421440-
58014 022r5co24392438
-07-0730-0000-0000-42 1-440-
5801-5 022t5su24393750
-07-0730-0000-0000-42 1440-
t,ser: Progran fD:
oL/09/2025 13:44
eshi pmanapcs hdsb
Page t4 Page 120 of 1177
..*. munis' Gity of Yorba Linda, CA a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCouNr: 9990000 999001- AP BANK ACCOUNT
cHEcK No CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 12188L 01/09/2025 PRTD 1-L868 pAcrFrc oFFrcE AUroN4 58110 987460
1., 488. 42 101 -01-0130-0000-0000-424150-
161. t_3 202 -07 -0700-0000-0000-424L50-
L21882 OL/09/2025 PRTD ].0938 PFM ASSET MANAGEMENT 58040 14561-210 3,727 .69 101- -06-0600-0000-0000-431-110-
l_2L883 0t/09/2025 PRTD 10945 PITNEY BotlJEs INc 57858 oec 24 1,009.7s 202 -07-0710-0000-0000-425500- 727884 0L/09/2025 PRrD 1.0949 PLACENTIA-YL UNIFIED 58067 82UT0497 L,446.53 101- -04-0460-0000-0000-425300-
58068 82ur0496
2,831.21- 101 -04-0460-0000-0000-425150-
121885 0L/09/2025 PRTD l-0975 pRocuRE AMERTCA rNC 57947 7-2404w1 750.68 101- -0L-0130-0000-0000-433950- 58042 t2-2409w1
750. 68 101 -01-0130-0000-0000-433950-
L2L886 0L/09/2025 PRTD t-l-001 RAIN MASTER TRRTGATT 57865 08304001-24328 101- -03-0330-0000-0000 - 4327 00-E ZONE A-1- -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 1_4.95 E zoNE A-2 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -4329s0-
59.80 E zoNE A-5 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950-E zoNE A-6 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- Report generated
01,/0l-/202s 242507 24 0r.092 s
MAINT,/OFFTCE MACHINESMAINT/oFFICE MACHTNES
cHEcK 121881- TorAL:
1,649.551,649.55
3,727 .693,727 .69
1_,009. 75
1,009. 751- ,446 . 53
2,83r.21
4,277 .74
750.687s0.68
L,501.36
L,779.05
95 95
14 T4
t2/L9 /2024 242s0476 01092 s
BANK SERV/INVÊST SAFEKEEPING
CHECK L27882 TOTAL:
12/09 /2024 242s0853 01-092s
POSTAGE SERVICE
CHECK L2l-883 TOTAL
ot/03/202s 24250388 010925
WATER SERV,/LANDSCAPE AREAS
01/ 03 /2025 242s0388 01-092 s
ELEC SERV/LANDSCAPE AREAS
CHECK T21884 TOTAL:
08/28/2024 24250276 01092s
MISC OTHER CONTRACT SERVICE
07/03/2025 24250276 01092s
MISC OTHER CONTRACT SERVICE
CHECK l-21-885 TOTAL
L2/L7 /2024 2324rs20 01092s
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE user:
Prograf, ID:
OL/Og/2025 13:44 èshi oman
apcs hdsb
74.75 MISC MAINTENANCE SERVICE
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
74.75 59.8089.70
164.45
14. 9514.95
59. 80
44.85 209. 30
74.75 29.90
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE A_9 -CONTRACTS -MTSC MAINT- 20r. -03-03 50-0000-0000-432950-E zoNE L-1A -coNTRAcTS -MISC MAINT20L -03-03s0-0000-0000-432950-E zoNE L-18 -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-].C -CONTRACTS -MISC MAINT201_ -03-03s0-0000-0000-432950-E ZONE L-lD -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2A -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- E zoNE L-28 .CoNTRACTS -MISC MAINT201 -03-03 s0-0000-0000-4329s0-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2D -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0-E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E zoNE L-2F -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2G -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-E ZONE L-2H -CONTRACTS -MIsC MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2] -CoNTRACTS -MTSC MAINT- 20r_ -03-03 s0-0000-0000-432950-E ZONE L-2K -CONTRACTS -MISC II4CINT20L -03-03 50-0000-0000 -432950-
TNV DATE PO CHECK RUN
MISC MAINÏENANCE SERVICEMISC MAINTENANCE SERVÍCEMISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MTSC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCEMISC MATNTENANCE SERVICE
MISC MATNTENANCE SERVICE
NET
1,4 9 5
59.80 29.90
44.85 14.9514.95
Report generated:
user:
Program rD:
0t/O9/2025 13244
eshi pmanapcs hdsb
29.90 MISC 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 NET
1_4.95
44.85 L4.9574.7529.90
44.85 224.25
74.75 29.90
E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L_2P -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E zoNE L-2Q -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZoNE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-4A -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000-432950-E ZONE L_sA -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950-E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- ÏNV DATE PO CHECK RUN
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE CHECK 121886 TOTAL:
121887 0t/09/2025 pRrD 1-L021 RTCHARD FTSHER ASSoC 58101 4642 L,775.18 701 -00-0000-0000-0000-227540-
121888 0t/09/2025 PRrD 1-2148 ROBIN WEINBERG 57828 L2T224 189. 00 Lot -04-0410-0000-0000-4331-00-
121889 Ot/09/2025 PRTD 11-025 ROCKEY MURATA LANDSC 57959 59412 284. 00 r.01 -03-0330-0000-0000-432700-
57976 59410
1,387 .90 101 -04-0460-0000-0000-432650-
t2/3L/2024 010925
LANDSCAPE INSPECTION
CHECK 121887 TOTAL
12/a2/2024 24250237 01092s
Rrcnrnrro¡¡/cLAssEs
CHECK 121888 TOTAL
12 /20 /2024 24250La4 01092 s
LANDSCAPE SERVICE
a2 /a9 /2024 242s088r. 0r"092s
PARK MAINTENANCE
L,779 .05L,775.181, 175 . 18
189.00189.00284.00
1, 387.90
525.7L
Report generated:user:
Program ID:
0l/09/2025 13t44
eshi pmanapcs hdsb
57977 59411 !2 /19 /2024 2425088L 01092 5
¡ munls'
â tyler erp solutirn
'.:1. City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_2L890 01-/09 /2025 PRTD
s2s .7r 101 -04-0460-0000-0000-432650-
58L35 7224-L6
3,607.49 101 -03-0331-0000-0000-432950-
11034 RPw SERVTCES rNC 57937 42342
130.00 1-01 -04-0460-0000-0000-432650-
PARK MAINTENANCE
a2/3L/2024 24250L63 010925
MISC MAINTENANCE SERVICE
cHEcK 121889 ToTAL
LL/27 /2024 242s087t 01092 5
PARK MAINTENANCE
cHEcK 121890 TorAL:
!2 /r9 /2024 24250244 0L092s
MATERIALS/STGNS
tz/Lg /2024 24250244 010925
MATERIALS/SIGNS
t2/26/2024 242s0806 01092s
STREET MARKING AND SÏGNS
t2 /26 /2024 242s0244 0r.092 5
MATERIALS/STGNS
CHECK L2T891. TOTAL:
3,607 .49
5,805.1,0
L30.001"30.00
73.27 702.53
7 ,641.63
245.67
8,663.1_0
2,070.002,070.00
L2L891 01-/09/2025 PRrD 11043 s c srcNs & supplrEs 58037 25487L 73.27 70]- -03-0330-0000-0000-421640- L21892 Ot/09/2025 PRrD
58038 254872
702.53 i-01 -03-0330-0000-0000-42].640-
58085 254994
7,64!.63 101- -03-0330-0000-0000-432450-
58086 254993
245. 67 L01 -03-0330-0000-0000-42a640-
11066 LAURENE LOUISE SCHUL 57951 A22324
201.60 101 -04-0410-0000-0000-433100-
121893 0t/09/2025 PRrD
L21894 0L/09/2025 PRÏD
1107L sEco
316
1,058
s20
ELECTRIC AND LI 57974 892826 101 -04-0475-0000-0000-432750-75 202 -07-0700-0000-0000-424010- 58121 8948
00 101 -04-0460-0000-0000-433950-
201.60
CHECK A2I892 TOTAL: 201. 60
t2/16/2024 24250876 010925 1,375.01
FACI LITIES MAINTENANCE
MAINT,/BUT LDINGS
0t/02/202s 24250902 0L0925 s20.00
MISC OTHER CONTRACT SERVICE
CHECK 1-21893 TOTAL 1, 895 .01
L2/2t/2024 242s0L37 01092s
RECREATION,/CLASSES
0L/03/2025 242s0099 01092s
MAINT/AUTOMOBILES
CHECK 121"894 TOTAL
L1351 ADAN SILVA 58050 1856
2,070.00 Lol- -03-0330-0000-0000-424050-
neport generateduser:
Program ID
ot/09/2025 L3t44
eshi pmanapcs hdsb
mun¡s'
a tyler erp s0lut¡on
.rå C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET L21895 Ot/Og/2025 PRrD 11098 sIrE oNE LANDSCAPE s 57915 148338966-001- 3,865.82 LoL -04-0460-0000-0000-432650- s79t6 148339767-00r
6,826. 58 L01 -04-0460-0000-0000-432650-
12L896 O7/Og/2025 PRrD 11102 SMARDAN SUPPLY coMPA 57938 s4179984.001 266. 05 101 -04-0460-0000-0000-421690- 58L22 s4173066.001
531.85 101 -04-0460-OO0o-0000-432650-
L2t8g7 Ot/Og/2025 PR:|D 11332 souRcE GRAPHICS 58100 sG239541 422. 68 101 -01--0130-0000-0000-421050- 12 /06/2024 24250872 010925
MATERIALS/MISCELLANEOUS
t2 /26/2024 24250906 01092s
PARK MAINTENANCE
t2/05/2024 24250767 010925
PARK MAINTENANCE
t2/0s /2024 242s07 67 01092s
PARK MATNTENANCE
CHECK 1.21895 TOTAL
cHEcK 121896 TorAL:
0t/06/202s 242s0896 01092s
OFFTCE SUPPLIES
cHEcK 121897 ToTAL
L2/18/2024 010925
ELEC SERVTCE
3 ,
865 .82
6,826. 58
10,692.40
266.05
531.85
797.90422.68
422.68
1_3 ,963 .06 121898 0L/09/2025 PR-|D
Report generated
1l-113 sourHERN CALTFoRNTA 58142 LL/1-9-L2/17
L,897 .79 rlt -04-0470-0000-0000-425100- 45.11
E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-03 s0-0000-0000-42 5150-
9.96 E LIGHT-ART -MAINTENANC-ELECTRTC201- -03-03 s0-0000-0000-42 s150- 238.99
E LIGHT-LCL -MAINTENANC-ELECTRIC201" -03-0350-0000-0000-42 5150- 386. 36 10L -03-0331-0000-0000-425150-
r_29. 56 E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-
75.34 E ZONE L-58 -MAINTENANC-ELECTRIC201- -03-0350-0000-0000-42 5150- a74.78
E ZONE L-5C -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- LL 202 -07-0700-0000-0000-425L00-
96 101 -04-0475-0000-0000-425100-
55 101 -03-0330-0000-0000-425L50-55
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-
376
501
96 90
I
2 ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
ELEC SERV/STREET LTGHTS
ELEC SERV/LANDSCAPE AREAS
ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS
ELEC SERV,/STREET LTGHTSELECTRIC SERVICE
ELECTRIC SERVTCEELEC SERV,/LANDSCAPE AREAS
user:
OI/Q9/2025 13:44
eshi oman
Program ID: apcs hdsb
ELEC SERV,/STREET LIGHTS
Page A9 Page 125 of 1177
a tyler erp sslut¡on
munrg' .$. City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET t_21899 0t/09/2025 PRTD121900 0]-/O9/202s PRÏD
121901 0t/09/2025 PRTD
11113 sourHERN CALTFORNTA 58143 ll/19-L2/L7/24
234.40
E LIGHT-ART -MAINTENANC-ELECTRTC20L -03-0350-0000-0000 - 425L50- s,62s. 59 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 sl-50-
1L113 sourHERN CALTFoRNTA 58144 ll/19/24-L2/17/24
6,049. 37 1:07 -04-0460-0000-0000-425150-
93 .90
E ZONE A-4 -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 5150- 23L.44
E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5L50-
117. 51
E ZONE A-6 -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000 - 42s150-
136. 9s
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425150-
286. 53 r-01 -03-0330-0000-0000-4251-s0-1_69. 65 E LIGHT-ART -MAINTENANC-ELECTRIC 20L -03-0350-0000-0000-42 5L50-
4,07L.56 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
274.28
E zoNE L-58 -MAINTENANC-ELECÎRTC
201 -03-03 s0-0000-0000-42 s150-
15.05 E zoNE L-2N -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
1-1118 spEcrRAsysrEMS rNc 58074 18945 1,0,800.00 E FC251OO3 -ALL -IMP PRO] 401 -00-0050-0000-0000-4616L0-
CHECK ].21898 TOTAL:
t2/t8/2024 010925
elec senv/srREET LrcHTs
rlec senv,/srREET LrcHTs
CHECK 121899 TOTAL:
t2/18/2024 01092s
ELEC SERV/LANDSCAPE AREAS
13 ,
963 .06
5,859.995,859.99
tt,446.24
ELEC
ELECELECELECELECELECELEC
ELECELEC
CHECK
SERV/STREET LIGHTSSERV,/STREET LIGHTS
sERV,/STREET LIGHTSSERV/STREET LIGHTSsERV/LANDSCAPE AREASSERV,/STREET LTGHTSSERV/STREET LIGHTSSERV/STREET LIGHTSsERV/STREET LIGHTS 121900 TorAL:
t2/27 /2024 242s0635 010925
tL,446.24L0,800.00
MUNICTPAL BLDG. & FACILITIES
72/27/2024 2425063s 0r.092s 10,s39.00
Report generated Usêr:
Program ID:
0L/09/2O25 13t44eshi omanapcshdsb
5807s 18946
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 INVOÏCE
L0,539.00 E FC251OO3 -ALL -IMP PROJ
401 -00-0050-0000-0000-461610-
8,523.00
58076 t8947
E FC251OO3 -ALL -IMP PROJ
401 -00-0050-0000-0000-46r_6r.0-
58077 18948
10,469.00 E FC251OO3 -ALL -IMP PROJ
401 -00-0050-0000-0000-46161_0-
579t0 230444106
833.75
E SIGNAL TS].-CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000 -432950- 121903 Ot/09/2025 PRrD 1-]-1.26 STANDARD INSURANCE C 58052 4T9497 DEC24 11, 359. 34 101 -00-0000-0000-0000-225270-
L2\904 0t/09/2025 PRTD 1.2395 STARBRIDGE LLC 58091 AIOA24 5, 000. 00 208 -00-0173-0000-0000-428200-
121905 07/09/2025 pRfD 111-53 srrìrANK MorrON PrcruRE 57873 RG 3831665 210. 00 101 -04-0410-0000-0000-433220-
1_2L906 01/09/2025 PRrD 12385 TEMPORARY STAFFING P 57956 000646 887 .22 101 -06-0600-0000-0000-433200-
Report generated:
L2L902 0t/09/2025 pRrD 11123 sr FRANcrs ELEcrRrc 57851 230444t07 8,678.05 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-
INV DATE PO CHECK RUN NET
MUNICIPAL BLDG. & FACILITIES
12/27/2024 24250635 0L0925 8,523.00
MUNTCIPAL BLDG. & FACTLITIES
t2/27/2024 242s0635 010925 10,469.00
MUNICIPAL BLDG. & FACILITIES
CHECK L2i-90L TorAL: 40,33i..00
tt/30/2024 242s033s 010925 8,678.05
MISC MAINTENANCE SERVÏCE
LL/30/2024 242s0336 010925 833.7s
MISC MAINTENANCE SERVICE
cHEcK L21902 ToTAL: 9,511.80
12/79/2024 01092s
STANDARD BILLINGS
11,359.34
CHECK ]-21903 TOTAL 1l_, 359. 34
11/07/2024 24250898 01092s
cDBG,/NEIGHBoRHoOD TARGETED
CHECK L2L9O4 TOTAL:
s ,000.00
5,000.00
210.00
2L0.00
887 .22
1,084. 38
72/77 /2024 24250076 010925
SR CENTER SERVICES
CHECK 121.905 TOTAL:
!2/23/2024 242sO7sO 010925
TEMPORARY PERSONNEL
llser:
mun¡s'
â tyler erp solution
.-&
Program Io:
O!/09/2O25 1.3t44
eshi pmanapcs hdsb
57958 000634 12/17 /2024 242507 50 01092 5
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME
1,084. 38 101 -06-0600-0000-0000- 433200-
Lztgo7 oI/og/2025 PRrD 1-1169 TENNIS ANYONE INc s7943 ,722024 7,890.94 10L -04-0410-0000-0000-433100- 57944 L22024A
3,679.6s LO1 -04-0410-0000-0000-433100-
121_908 Ot/Og/2025 PR:D l-1187 ToM'S PLUMBING SERVI 57978 65769 27 5 .OO 101 -04-0460-0000-0000-433950- 58064 6572L
325.00 101 -04-0460-0000-0000-433950-
1-21909 01/09/2025 PRrD 1-2357 TOTAL ENVIRONMENTAL 57930 2408-333 ---- L,200.00 202 -07-0700-0000-0000-4240L0- L2t9L2 01/09/2025 PRrD
L21910 0L/09/2025 PRrD 1l-204 rsAI FoNG BoOKs INC 58016 18276 27 6. 84 202 -07 -07 30-0000-0000 -421400-
LltgLL OI/OT/2025 PRfD 11213 ULINE INc 57950 186358393 7 63. 66 101 -04-0475-0000-0000-42L6LO58079 186581-999 258. 06 !0L -04-0470-0000-0000-42L6L0-
1L215 uNrFrRSr CORPoRATToN 57929 2]-90272706
84. 65 101 -04-0460-0000-0000-424550-
24.20 t0L -04-0470-0000-0000-424550-
s793L 2190269697
84.65 101 -04-0460-0000-0000-424550-
24.20 t0! -04-0470-0000-0000-424550-
L2/2O/2024 242s0s69 01092 s
RECREATION/CLASSES
L2/20/2024 242s0569 010925
RECREATION,/CLASSES
CHECK ]-21907 TOTAL
t2 /0s /2024 24250882 01092s
MISC OTHER CONTRACT SERVICE
t2 /13 /2024 24250887 010925
MISC OTHER CONTRACT SERVICE
CHECK 121908 TOTAL:
08/20 /2024 242s087 4 01-092s
MAINT/BUILDINGS
CHECK L2L9O9 TOTAL:
06/27 /2024 242sO044 01092s
BOOKS/LIBRARY
CHECK L219TO TOTAL:
12/03 /2024 24250877 o1-092s
MATERIALS/BUILDTNG
72/09/2024 242s0886 01092s
MATERIALS/BUILDING
CHECK 12L911 TOTAL
L2 / t2 / 2024 242s0L50 01092 5
UNIFORM SERVICEUNIFORM SERVICE
L2/05/2024 242s0150 010925
UNIFORM SERVICEUNIFORM SERVICE
VOUCHER lNVOICE TNV DATE PO CHECK RUN NET
t,97A.60
7 ,890.94
3,679.65
1l_,570.59
275.00
325.00600.00
L, 200.00
1, 2oo.0o
276.84
276.84
763.662 58.06
1-,02L.72
108.85
L08.85
TEMPORARY PERSONNEL
CHECK 121906 TOTAL:
Report generated lJser : 0L/o9/202s L3t44 eshi pman
Program ÎD: apcshdsb
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 TNV DATE PO CHECK RUN NET 57932 2190269696
30.49 L01- -04-0470-0000-0000-424550-
s7933 2A90269699
30.95 L01 -04-0470-0000-0000-424550-
57934 2190272705
30. 49 r_0r_ -04-0470-0000-0000-424550-
57935 2L90272708
30. 95 l-01 -04-0470-0000-0000-424550-
57960 2190276329
95.72 t0l -03-0330-0000-0000-424550-
s7963 2L90276327
30.49 1-01 -04-0470-0000-0000-424550-
57964 2L90276330
30.95 t_01_ -04-0470-0000-0000-424550-
5796s 2190276328
84.66 10r- -04-0460-0000-0000-424550-
24.19 LO]- -04-0470-0000-0000-424550-
57969 2190278800
95 . 72 \01. -03-0330-0000-0000-4245 50-
58024 219027880t
30.95 L01 -04-0470-0000-0000-424550-
58025 2790278798
30.49 10L -04-0470-0000-0000-424550-
58026 2190278799
84. 67 L}L -04-0460-0000-0000-424550- 24.t8 L01 -04-0470-0000-0000-424550- s8049 2L90282500
95 .72 rO1. -03-0330-0000-0000-4245 50-
58059 2a90282499
84. 67 tot -04-0460-0000-0000-424550-24.L8 10L -04-0470-0000-0000-424550- 58060 2L90282498
30.49 10L -04-0470-0000-0000-424550-
58061 2190282501
30.9s 101- -04-0470-0000-0000-424550-
12 /05 /2024 242sOLs0 01092s
UNIFORM SERVICE
]-z/Os/2024 242501s0 010925
UNIFORM SERVTCE
L2 / L2 /2024 24250150 01092 5
UNIFORM SERVICE
t2 /12 /2024 242 50150 010925
UNIFORM SERVICE
t2 / 19 / 2024 24250L48 01092 5
UNTFORM SERVTCE
L2 / L9 /2024 24250t50 01092 5
UNIFORM SERVICE
t2 / 79 /2024 24250Ls0 01092 s
UNIFORM SERVICE
12/]-9/2024 24250150 01-092s
UNIFORM SERVICE
UNIFORM SERVICE
t2 /26/2024 242s0L48 01092s
UNIFORM SERVICE
72 / 26 /2024 24250L50 01092 5
UNIFORM SERVICE
12 /26 /2024 24250Ls0 01092 5
UNIFORM SERVICE
L2 /26 /2024 24250150 0L092 5
UNIFORM SERVICEUNIFORM SERVICE
ot/02 /2025 24250L48 0Lo92s
UNIFORM SERVICE
o7/02/2}2s 242sOLsO 01092s
UNIFORM SERVICEUNIFORM SERVICE
0L/02 /202s 24250L50 010925
UNlFORM SERVICE
0t/02 / 2o2s 242s0L50 01-092 s
UNIFORM SERVICE
30.4930.9530.49
30.959s.72
30.4930.95
l_08.85
95.7230.9530.49
r.08.85
95.72 1-08.85
30.4930.95
Report generated:user:
0]./09/2025 L3244 eshi pman
Program lD apcshdsb
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 TNV DATE PO CHECK RUN NET L21973 0l/09/2025 PRTD 1-1221 URBAN CROSSROADS rNc 58019 43650 7 40. OO 1_01 -03-0320-0000-0000-43]-s80-
1_l_233 vcA coDE GRoup 57898 851027 6, 560.00 101 -02-021-0-0000-0000-431400- 57900 85098
6,360.00 101 -02-0210-0000-0000-43L400-
57903 857232
4,960.00 1-01 -02-0210-0000-0000-431400-
57904 84769
7,7 41-.00 101 -02-0210-0000-0000-431400-
57905 84620
3,767 . 45 t-01 -02-0210-0000-0000-431400-
57912 85106
4,053.40 1_01 -02-0210-0000-0000-431400-
11235 vERrzoN WTRELESS 58099 6A02026236
r,927 .76 107 -01-0L30-0000-0000-425050-
206.76
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-0350-0000-0000-42 5050- tL247 WALTERS WHOLESALE EL 58123 sL269741-45.001
1.73 101 -04-0470-0000-0000-421610-
CHECK L21972 TOTAL:
L2 /23/2024 23240986 01092 5
TRAFFIC STUDIES
CHECK L2L9L3 TOTAL
08 / 37/2024 24250869 01-092 s
CONSTRUCTTON INSPECTÎON
07 /3L/2024 24250869 010925
CONSTRUCTION INSPECTION
09/30/2024 24250869 0L0925
CONSTRUCTION INSPECTION
06 /0L/2024 242s0389 ol-092 s
CONSTRUCTION INSPECTION
05 /01-/2024 242s0389 0r.092s
CONSTRUCTION INSPECTION
tt/30/2024 24250389 01092s
CONSTRUCTTON INSPECTION
CHECK L2L9I4 TOTAL:
t2/25/2024 01092 5
TELEPHONE SERVTCETELEPHONE SERVTCE
CHECK 1-2191_5 TOTAL
L2/16/2024 24250903 010925
MATERIALS/BUILDlNG
CHECK 1"21916 TOTAL
LLl 30 /2024 24250450 01_092 s
TREE MANAGEMENT SERVÏCE
1,1_38.61
740.00740.00
6, 560.006, 360.004,960.00
7,74r.00
3,767 .45
4,053.40
33 ,441. 85
2,L34.522,L34.52
t.731,.73
755.28
755.28
L2t9L4 0L/09/2025 PRÏD121915 07/09/2025 PRTDL2t9L6 0L/09/202s PRTD!2r9t7 0t/09/2025 PRTD 11255 wEsr coAsr ARBoRrsrs 57920 222872 755.28 i-01 -04-0460-0000-0000-432300-
Report generateduser:
Program ID:
Ot/09/2025 L3144
esh i pmanapcshdsb
CHECK l-2L917 TOTAL
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
121918 07/09/2025 PRÎD 11-261 TERRI LYNN WESTERGRE 57948 722324 640.00 101 -04-04L0-0000-0000-433100-
L2l9I9 0L/09/2025 pRrD 12356 UTESTLAKE HARDWARE rN 57921 L8400040
51.73 101 -04-0460-0000-0000-421690-
s7924 18400038/37/36
101 -04-0460-0000-0000 - 427690 - 101 -04-0460-0000-0000 - 421_690 - 101 -04-0460-0000-0000 - 427690 - L1276 WTLLDAN ASSOCIArES r 57955 00629135 400. 00 1"01 -0r.-0180-0000-0000-4311,50-
58118 00627024-REV
l_,923.50 E sr22i-004 -ArL
40L -00-0050-0000-0000 -467620-
11297 YORBA LINDA CHAMBER 58028 1094
2,083. 33 101 -01-0180-0000-0000-430200-
58125 Ê7529
50.00 l_0L -01-0100-0000-0000-426050-
11307 yoRBA LINDA v"ArER Dr 58047 ll/13-L2/09
81_8.64 101 -03-0330-0000-0000-425300- 7,07t. 40 10r- -04-0460-0000-0000-425300- 2,848.L! E ZONE A-2 -MAINTENANC-WATER 20r- -03-0350-0000-0000-42 5300-
I,547.79
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
1, 561_. 81 E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
rNV DATE PO CHECK RUN
72/23 /2024 24250L38 010925
REcREATIoN,/cLAssES
CHECK l-21-9L8 TOTAL
12/73 /2024 24250328 010925
MATERIALS/MI SCELLAN EOUS
72 /rL/2024 242s0328 0r_092 s
MATERIALS,/MI SCELLAN EOUSMATERIALS,/MI ScE LLAN EoUSMATERIALS/MISCELLANEOUS CHECK L2T9T9 TOTAL:
12/13/2024 010925
CONSULTANT SERVÏCES
07/08/202s 2223L607 010925
STREET IMPROVEMENTS
CHECK 12T920 TOTAL:
NET
640.00
640.00
5]-.73
L57.23208.96
400.00
1, 923 . 50
2 ,323.50
50.00 232323
777
L515t_5
L21920 0l/09/2025 PRTD
L2L92L 0I/09/2025 PRrDL21922 Oa/09/2025 PRTD
07/0L/202s 242s04s8 01"092 s 2,083.33
YL CHAMBER COMMERCE SERVICE
t2 /r0 /2024 24250907 or-092 s
TRAVEL,/MEETINGS/S EMINARS
CHECK L2L92\ TOTAL: 2 ,133. 33
\2/18/2024 010925 38,745.93
WATER SERV/LANDSCAPE AREASY'IATER SERV,/LANDSCAPE AREASI,JATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS Report generated:user:
Program ID:
0L/09/2025 t3:44eshi pmanapcshdsb
280.86
E ZONE A-5 -MAINTENANC-V'/ATER
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
201- -03-0350-0000-0000-42 5 300-
NET
475.42
L,271.45
911. 82
4,587 .54
1,354.53
532.03
720.53201. s9L34.40
L,922.4L2 ,984. 81
L, L82 . 00
4,722.0A
445.32
2,607.44
630.02
E ZONE A-7 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5300-E ZONE A-8 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-101 -03-0331-0000-0000-425300-E ZONE L-4A -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
E ZONE L-48 -MAINTENANC-V'/ATER
201 -03-03s0-0000-0000-42 5300-
l_01 -03-0331-0000-0000-42 5 300-E zoNE L-28 -MAINTENANC-h/ATER 201 -03-0350-0000-0000-42 5300-
E zoNE L_20 _MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300- ÏNV DATE PO
WATER
WATERWATERWATERV'/ATERWATER
CHECK RUN
SERV/LANDSCAPE
SERV/LANDSCAPEsERV,/LANDSCAPEsERV,/LANDScAPESERV/LANDSCAPEsERV,/LANDScAPESERV,/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPESERV,/LANDScAPÈsERV,/LANDScAPE sERV,/LANDScAPEsERV,/LANDScAPEsERV,/LANDScAPE
L2T922 TOTAL:
weren seRv/LANDSCAPE AREAsWATER SERV,/LANDSCAPE AREAS
AREASAREASAREASAREASAREASAREAS
AREAS
AREAS
AREASAREASAREASARÊASAREASAREASAREAS
E zoNE L-2H -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5300-
E ZONE L-2I -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 5 300-
E zoNE L-2J -MAINTENANC-WATER
201" -03-0350-0000-0000-42 5300-
E ZONE L-2K -MAINTENANC_WATER 201 -03-03 50-0000-0000-42 s300-E zoNE L-2o -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-E zoNE L-2P -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2T -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
L2a923 0I/09/2025 pRrD 1_1307 yoRBA LrNDA wArER Df 58094 LL/20-a2/L6 2, 331.99 L01 -03-0330-0000-0000-425300- 4,357.12 10L -04-0460-0000-0000-425300-
WATERWATERWATERWATERWATERWATER
WATERWATERl¡/ATER
CHECK
12/23/2024 0r_092s
WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
38,745.93
43,4a4.50
Report generateduser:
Program ID:
0L/O9/2O25 L3t44
eshi pmanapcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET 2,93t.33
200. 33
888.78
41-.9!
90r.92
1, L02 .96
10 , 981_. 97
IL,522.52
3,347.28
902.55
a3.97
L,103 . 82
2,792,05
E ZONE A_]. -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 5300- E zoNE A-3 -MAINIENANC-WATER
20r_ -03-03s0-0000-0000-42 s300-
E ZoNE A-4 -MAINIENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE A-7 -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 5 300-
E zoNÊ A-8 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
WATERV'/ATER
WATERWATERWATERWATERWATERWATER
WATERWATERWATERWATERWATER
CHECK
sERV,/LANDSCAPE
SERV/LANDScAPEsERV,/LANDSCAPESERV,/LANDSCAPESERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDScAPE sERV,/LANDSCAPESERV/LANDScAPEsERV/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPEsERV/LANDScAPE L21923 TOTAL:
AREAS
AREASAREASAREASAREASAREAS
AREASAREASAREASARÊASAREASAREASAREAS
E zoNE L-].A -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-E ZONE L-18 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-lC -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-]-D -MAINTENANC-WATER 201 -03-03s0-0000-0000-42 5300-E ZONE L-2G -MATNTENANC-WATER 201 -03-03 50-0000-0000 -425300-
E zoNE L-2N -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2V -MAINTENANC-UIATER
201 -03-0350-0000-0000-42 5 300-
L2t924 07/09/2025 PRTD 11307 YoRBA LINDA v'/ArER DI 581-03 71/20-L2/17 BRM
59.65 101 -04-0470-0000-0000-425250-
neport generated:user:
t2/23/2024 0r"092s
WATER SERVICE
43,41.4.50
59.6559.65
0L/09/202s r3t44eshi onan
Program ID apcshdsb
CHECK T2T924 TOTAL
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
NUMBER oF CHECKS 1-1-8
TOTAL PRINTED CHECKS
*** CASH ACCOUNT TOTAL *** 1,225,826,53
AMOUNT
*** GRAND TOTAL *** L,225,826.53
COUNT
Report generateduser:
Program ID:
0t/o9/202s t3:aa
eshi pnanapcshdsb
a tyler erp sclution
'.*. munrs'
826. 53
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshìpman
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
LINË DESC
TOB CREDTT
REF 3
DEBTT
]NL DESC REF 1 REF Z
YEAR2025 7 42
APP 2020000-201150
0t/09/2025 o1o92s
APP 9990000-999001
01/09/2025 010925
APP 1010000-201_1_50 01,/09/202s 01092sAPP 4010000-2011-50 0t/09/2025 01092s
APP 7010000-201150
0t/09/2025 o1o92s
APP 20L0000-201-l-50
01,/09/2025 010925
APP 5010000-201L50
0L/09/202s 0r.0925
APP 7020000-201L50
01,/09/202s 010925
APP 2080000-201_1_50 01-/09/202s 01-092s
ESESESESESESES
ESESESESESESESESESESESESESES
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENÏS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNAL]OURNAL]OURNALJOURNAL]OURNAL]OURNALJOURNALJOURNALJOURNAL TOTAL
34 ,654 . 54
303 ,394 .43
783 ,586.72
t7,470.33
86,220. 51
s00.00
1,000.00
5 ,000.00
34,654.54
303, 394.43
783,586.72
L1,470.3386,220. 51
500.00
t,225,826.53
34,654.54
303
,
394.43
783,586.72
LL,470.33
86, 220. 51-
500.00
APPAPPAPPAPP
APPAPP
APPAPPAPPAPPAPPAPPAPP
9990000-299202
0L/09/2025 01092s
2020000-101100
0L/09/2025 o1o92s
9990000-299L01
oL/09/2025 010925
1010000-10r.1_00 oL/09/202s 010925
9990000-299401
ot/09/202s o1o92s
401_0000-L0l_100 0L/09/202s 01092s
9990000-299701
0L/09/202s 01092s
70r_0000-101100 01-/09/2025 01092s9990000-299201
0L/09/202s 010925
2010000-101100
0t/09/202s 01092s
9990000-299501
ot/09/202s 01092s
5010000-101100
0L/09/2025 o1o92s
9990000-299702
FUNDFUNDFUNDFUNDFUNDFUNDFUND
202
10r_
407
70L20L
501-
702
POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH
POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH
Report generated: 0L/09/202s 13244
es hi pmanapcshdsb
t sêr:
Program ID
l_,000.00
å tyler e{p s€lution
'.::L munrs' Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED YEAR PER ]NLSRC ACCOUNT
EFF DATE
ACCOUNT DESC LÏNË DÊSC TOB CREDIT RÊF 3 DEBIT ]NL DESC REF 1 REF 2 APP 70
APP 99APP 20
01-/09/202s 01092s Es
20000-101100
01,/09/2025 01_0925 Es 90000-29920807/09/202s 010925 Es 80000-1_01100 0l/09/2025 0l-092s ES
FUND CASHPooLED CASH FUND 208FUND CASH
SYSTEM GENERATED ENTRÏES TOTAL
louRNAL 2025/07/42 rorAl
5 ,000.00
r_, 000 . 00
5,000.00
Report generated: User:
Program ID:
0L/O9/2O25 L3t44
eshi pmanapcs hdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DEBIT
ACCOUNT DESCRlPTTON
YEAR PER CREDÏT
ACCOUNT
101 GENERAL FUND
1010000-l_01100101_0000-201150
2OT LANDSCAPE MAINT ASSESSMENT DIS
2010000-10r_1002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201L50
208 CDBG FUND
2080000-101_1002080000-201-1-50
401 CAPITAL IMPROVEMENTS FUND
4010000-101r.00
4010000-201150
501 BLACK GOLD GOLF COURSE FUND
5010000-1011-005010000-2011-50
7OT SPECIAL DEPOSITS FUND
7010000-101L007010000-20L150
702 SA-RPTTF FUND
7020000-101_100 7020000- 201-1_50
999 TREASURY FUNDReport generated: lJser:
2025 72025 7 42 0L/09/2025
42 OL/O9/202s
FUND CASH
ACCOUNTS PAYABLE
42 0L/09/202s
FUND CASH
ACCOUNTS PAYABLE
42 0L/09/202s
FUND CASH
ACCOUNTS PAYABLE
42 0L/09/202s
FUND CASH
ACCOUNTS PAYABLE
42 Ot/09/2O2s
FUND CASH
ACCOUNTS PAYABLE
42 0L/09/2025
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
42 0t/09/202s
FUND CASH
ACCOUNTS PAYABLE
2025 72025 7
2025 72025 7
2025 7
2025 7
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
303
,
394.43
86,220. 51
34,654.54
5 ,000.00
783,586.72
500.00
LL,47O.33
1,000.00
303,394.43
86,220.51
34,654.54
5 ,000.00
783,586.72
500.00
ta,470.33
L,000.00
2025 7 42 0L/09/2025
OL/O9/2025 ].3t44 eshi oman
Program rD: apcs hdsb
munis'
a tyler erp solutiofl
'-d. City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DATE
ACCOUNT DESCRIPTION
DEBTT CREDÏT
ACCOUNT9990000-2991019990000-29920i.9990000-2992029990000-299208 9990000-299401
9990000-2995019990000-2997019990000-2997029990000-999001 101
20L202208
401501_
70L
702
303
,
394.43
86,220. 5134 ,654.54
5 ,000.00 783,586.72
500.00
aL,47O.33
1,000.00
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
FUND TOTAL
L,225,826. 53
Report generateduser:
0L/O9/2025 t3t44
eshi pman
Program ID: apcshdsb
a tyler erp solution
.f., munrs' City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATÊD FUND DUE ÏO DUE FR
101
201
202
208
401
50L
701702
999
GENERAL FUND
LANDSCAPE MAÏNT ASSËSSMENT DIS
YL PUBLIC LIBRARY FUND
CDBG FUNDCAPITAL IMPROVEMENTS FUND
BLACK GOLD GOLF COURSE FUND
SPECÎAL DEPOSITS FUND
SA-RPTTF FUND
TREASURY FUND
Report generated:
TOTAL
** END OF REPORT - Generated by Erica shipman **
303, 394.43
86,220 .57
34,654.54 5,000.00
783,586.72
500.00
!1-,470.33 1,000.00 L,225,826.53
0r/O9/2025 L3:44
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Program ID: Page 139 of 1177 Page 33
City of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: uncl eared
12L808r.21809l_21-81_0121811L2L8L2L2L8L3L2781,41_218151_21816 121.817121_818121819
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0121100100630100940101_010101030101090101_160117190L0180012166012L66 072399o7!761-
010211
0a0224
011 79601024801178901028901"029001"0317010320010326
0a2284
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010575010s810l_0600 0t22900l_061_201062r_012100012333
278.02
1,261_.59 5,22L.95 L4,499.9L 3,000.00 794.20
455.52
690,667 .40
2 ,190.40 47.42
22,364.76
346.24
2,70L.L6 1,225.00
480.00
4, 538.85
222.34
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0r/09/2025 L3t55 1_ eshi pman
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Gity of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER
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4 ,277 .7 4 1, s01.36 1,779.05 1,175.18
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422.68
13 ,963.06
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L, 207.001, 399.013
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01-/09/202
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01-/09/2020L/os/2020t/09/202
Report generated:user:Pfogram ID:
0I/O9/2O25 13t55
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munis'
a tyl€r erp solution City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001 FOR: Uncl eared
CHECK # CHËCK DATE TYPE VENDOR NAN4E CLEAR DATE
L2]-912 L2t9t3
L2191.4L2797sL2t9t6L2L9L7121918L21-9t9
L2a920L2t92LL2]-922L2t923L2t924
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VCA CODE GROUPVERIZON WIRELESSIÍALTERS VIHOLESALE ELECTRI!',EST COAST ARBORTSTS INC
TERRI LYNN WESTERGREN
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YORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL
1, L38. 61
740.00
33,44L.85
2,a34.52 !.73
755.28
640.00
208.96
2,323.50 2,r33.33
38,745.93
43,4].4.50
59. 65
7,225,826.53
0t/09/202sot/os/20!/09/2 ot/os/2
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PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTED 117 CHECKS 00
Report generated usêr:
Program ID:
0L/09/202s ß:ss
eshi pmanapchkrcn
Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
117 CHECKS FINAL TOTAL 1,225 ,826, 53
** END OF REPORT - Generated by erica Shipman **
00 Report generated usêr:
Program TD:
ot/09/2025 13255
eshi pmanapchkrcn
Wire Transfers
Date
L2l3l2024
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Transfer
From
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City Council Meeting -January 2L,2025
Wire / EFT Transfers Report
Transfer To Amount
CaIPERS - EFT
CaIPERS. EFTCaIPERS. EFTState of California - CAMP
MidAmerica
CaIPERS - EFTCaIPERS - EFTCalifornia State Disbursement Unit 94,02L.7L
93,169,7O
8,275.44
6,000,000.00
72,567.41
93,981.89
139,257.24
83s.38
Description
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CAMP DEPOSIT
Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of January Payment to CaIPERS for t2/9124-L2122/24 PERS Contributions Calpers Health Billing January 2025
Withholding support order
s 6.502.048.77
1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL
FINANCING AUTHORITY JOINT MEETING
MINUTES
December 3, 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 6:08 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
ANNOUNCEMENT OF CLOSED SESSION ITEMS
CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,
SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (1 Case)
2 PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 6:09 p.m.
RECESS
3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:39 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Mayor Pro Tem Beth Haney
INVOCATION
Chaplain John Siu, Orange County Sheriff's Department
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.
CONSENT CALENDAR (1 - 2)
Moved by Haney
Seconded by Lim
It is recommended that the City Council approve the Consent Calendar (1 - 2).
AYES (5): Campbell, Haney, Huang, Lim, and Rodriguez
CARRIED (5 to 0)
1. APPROVAL OF THE MINUTES OF THE NOVEMBER 19, 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 November 19, 2024 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
2. CANVASS OF THE NOVEMBER 5, 2024 GENERAL MUNICIPAL ELECTION It is recommended that City Council adopt Resolution No. 2024-5924, reciting the facts of the General Municipal Election held on November 5, 2024, declaring the results and such other matters as provided by law.
4 REORGANIZATION OF COUNCIL
A. PRESENTATION TO OUTGOING COUNCILMEMBER
Mayor Tara Campbell and Council expressed their gratitude and appreciation to Mayor Pro Tem Haney for all of her efforts and hard work serving the City for the past eight years.
The following individuals presented her with a recognition:
Yorba Linda Water District Director Brett Barbre, Linette Choi from Congresswoman Young Kim's office, Braxton Difuntorum from Senator Kelly Seyarto's office, Jenna Poffenberger from Assemblyman Phillip Chen's office, Pat Buttress, representative from Supervisor Don Wagner's office, Kris Murray Executive Director for the Association of California Cities – Orange County (ACC-OC), Susan Wan-Ross and Juan Carlos Vazquez of the Yorba Linda Chamber of Commerce, Division Chief Jim Henery and Captain Dan Dufrene with the Orange County Fire Authority, Kim Holt, Trauma Intervention Program (TIP), Theresa Ullrich and Dr. Deanna Jung with California Association for Nurse Practitioners.
Mayor Campbell presented a commendation, City Tile and street sign to Mayor Pro Tem Haney on behalf of the City Council.
B. COMMENTS BY OUTGOING COUNCILMEMBER
Mayor Pro Tem Haney expressed her gratitude for the recognitions and the honor to serve the community. She spoke about the projects she was involved with during her term and the collaboration with her Council colleagues.
C. PRESENTATION OF PLAQUE TO OUTGOING MAYOR
Mayor Pro Tem Haney presented a plaque to outgoing Mayor Campbell on behalf of City Council. Following the recognitions, Mayor Campbell thanked her family, colleagues, and the community for their support.
D. ADMINISTER OATH OF OFFICE TO NEW COUNCILMEMBERS
Lynn Campbell, administered the Oath of Office to re-elected Mayor Campbell.
Dr. Haney administered the Oath of Office to newly elected Councilwoman Peggy Huang.
Sahej Kaur Chawla administered the Oath of Office for newly elected Councilman Shivinder Singh.
E. SELECTION OF MAYOR
Mayor Campbell turned the meeting over to City Clerk Marcia Brown to conduct the nominations for Mayor.
City Clerk Brown opened nominations for Mayor.
5 Moved by Huang
Seconded by Rodriguez
It is recommended that the City Council approve their nominee, Janice Lim, for Mayor.
AYES (5): Campbell, Huang, Lim, Rodriguez, and Singh
CARRIED (5 to 0)
F. SELECTION OF MAYOR PRO TEM
Prior to the selection of Mayor Pro Tem, Mayor Lim expressed her enthusiasm to serve as mayor for the upcoming year.
Mayor Lim opened nominations for Mayor Pro Tem.
Moved by Huang
Seconded by Singh
It is recommended that the City Council approve their nominee, Carlos Rodriguez, for Mayor Pro Tem.
AYES (5): Campbell, Huang, Lim, Rodriguez, and Singh
CARRIED (5 to 0)
RECESS - RECEPTION IN COUNCIL CHAMBER LOBBY
Mayor Lim called a recess at 7:32 p.m. and reconvened the meeting at 7:47 p.m.
SECOND ROLL CALL
Councilmembers Present: Campbell, Huang, Lim, Rodriguez, Singh Councilman Singh congratulated Mayor Lim, Mayor Pro Tem Rodriguez, and thanked his family and community for their support. He expressed his pledge to continue to preserve the community with the quality that makes Yorba Linda truly exceptional.
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF FALL 2024 YOUNG CIVIC LEADERS ACADEMY
Councilwoman Campbell spoke about the Young Civic Leaders Academy and said the six-week program teaches local high school students about city government in a nonpartisan way that shows them how they can be involved and make a difference themselves. They learn about the budget, meet with the Yorba Linda Water District, departments, the business community and participate in a mock City Council meeting.
6 Councilwoman Campbell presented each student with a certificate of recognition. The students also received recognition from the offices of Congresswoman Young Kim, Senators Kelly Seyarto and Josh Newman, and Assemblyman Phillip Chen.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
David Ramocinski, resident, spoke about the November election and congratulated Council. He expressed his appreciation for the support provided by Council and staff to the housing element Working Group.
Pat Nelson, resident, congratulated the Council and agreed with the comments made by Mr. Ramocinski and said she was pleased that Measure JJ was so successful. She spoke about a church construction proposed in her neighborhood and concerns with turn and traffic issues.
PUBLIC HEARING ITEM NO. 12 WAS TAKEN AT THIS TIME BUT PRESENTED IN ITS
RESPECTIVE PLACE ON THE AGENDA
CONSENT CALENDAR (3 -11)
Moved by Campbell
Seconded by Singh
It is recommended that the City Council approve the Consent Calendar (3 - 11).
AYES (5): Campbell, Huang, Lim, Rodriguez, and Singh
CARRIED (5 to 0)
3. 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.
4. ACCOUNTS PAYABLE CHECK REGISTER – DECEMBER 3, 2024
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated December 3, 2024, in the amount of $7,054,545.11.
7 5. TREASURER’S REPORT – SEPTEMBER 2024
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
6. REVISIONS TO PERSONNEL POLICIES AND PROCEDURES MANUAL It is recommended that the City Council: 1.) Approve a revision to the City’s Personnel Policies and Procedures Manual by adopting Resolution No. 2024-5922. 2.) Repeal Resolution No. 2023-5869.
7. 2025 WAGE ADJUSTMENTS FOR CERTAIN PART-TIME POSITIONS AND
STAFFING LEVEL CHANGES
It is recommended that the City Council: 1.) Adopt Resolution No. 2024-5923 relating to the rate of compensation of certain part-time employees; and, 2.) Approve the proposed change to the City’s staffing levels.
8. REDUCTION OF SURETY BONDS FOR TRACT 18123 (SHEA HOMES “SAFFRON”)
It is recommended that the City Council authorize the City Clerk to: 1.) Accept On-site Storm Drain Improvements on Tract 18123, release 90 percent of the Performance and Labor and Materials Bonds, and retain 10 percent of the original amount for a one-year warranty period; and 2.) Accept On-site Street Improvements on Tract 18123, release 90 percent of the Performance and Labor and Materials Bonds, and retain 10 percent of the original amount for a one-year warranty period; and 3.) Accept Off-site Street Improvements on Tract 18123, release 90 percent of the Performance and Labor and Materials Bonds, and retain 10 percent of the original amount for a one-year warranty period; and 4.) Accept Grading Improvements on Tract 18123, release 90 percent of the Rough Grading Bond, and retain 10 percent of the original amount for a one-year warranty period; and 5.) Reduce the Subdivision Monumentation Bond by 75 percent of the original amount; and 6.) Release 100 percent of the Temporary Use Permit Model Sales Office Bond; and 7.) Release, in one year (December 3, 2025), if no liens have been filed, the remaining 10 percent of the Rough Grading, Performance, and Labor and Materials Bonds as noted above. It is further recommended that the City Council authorize the City Manager to: 8.) Release in entirety, the remaining balance (25 percent) of the Subdivision Monumentation Bond for Tract 18123 upon approval and recordation by the County of Orange.
8 9. LOCAL PARK DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2023/24 AND FIVE-YEAR REPORT
It is recommended that the City Council receive and file the annual report on Local Park Development Impact Fees for the fiscal year ending June 30, 2024, as well as the fiveyear report, both required by the Mitigation Fee Act.
10. COMMISSION VACANCIES
It is recommended that the City Council direct staff to advertise and recruit for vacancies on City Commissions.
11. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.
PUBLIC HEARING
12. PUBLIC HEARING AND ADOPTION OF 2021 INTERNATIONAL PROPERTY MAINTENANCE CODE (ORDINANCE NO. 2024-1112)
a. Open Public Hearing - Mayor Lim opened the public hearing. b. Staff Report
Jim Sowers, Building Official, presented a PowerPoint presentation outlining the International Property Maintenance Code (IPMC). He said it is not a California Code and must be adopted locally to be effective. Mr. Sowers said the IPMC is a concentrated version of California Building Codes that have been adopted by the City. This condensed version focuses on code enforcement violations with additional up-to-date verbiage to address these types of actions. He said he met with the Orange County Fire Authority and they opted to not include Chapter 7, Fire Safety Requirements of the International Building Code and Mr. Sowers shared he also chose to not include Section 303, reference to swimming pools, spas and hot tub safety barriers to provide consistency with the requirements of the adopted California Building Code. He discussed other benefits and changes with the adoption of the ordinance.
c. Take Testimony
Richard de Bruijn, resident, expressed concerns with the removal of Section 303. City Attorney Litfin clarified and assured Mr. de Bruijn that the City already has extensive rules regarding swimming pool, spa and hot tub safety barriers and the City is keeping those rules in place.
d. Close Public Hearing - Mayor Lim closed the public hearing. e. Make Determination
9 Moved by Huang
Seconded by Campbell
It is recommended that the City Council: 1.) Conduct a public hearing on the adoption of the 2021 Edition of the International Property Maintenance Code; and 2.) Adopt Ordinance No. 2024-1112: An Ordinance of the City Council of the City of Yorba Linda Amending Chapter 15.34 of the Yorba Linda Municipal Code and adopting by reference the International Property Maintenance Code, 2021 Edition, with certain amendments.
AYES (5): Campbell, Huang, Lim, Rodriguez, and Singh
CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone responded to Ms. Nelson's comments and said the entitlement for the church she spoke of has expired. The church has expressed interest in revisiting the project, and Ms. Nelson and residents will have the opportunity to express concerns when they go through the process again. With respect to her traffic and safety concerns, he said staff can contact the school directly and if there are ever enforcement issues, Yorba Linda Police Services can assist.
Councilwoman Campbell expressed that she is honored to serve with her colleagues for another term and congratulated Mayor Lim and Mayor Pro Tem Rodriguez. She said she will regretfully be missing several holiday events this season and the next Council meeting, as she will be traveling starting tomorrow.
Councilman Singh once again thanked the community for their support.
Mayor Pro Tem Rodriguez also thanked his colleagues and said he is grateful to serve the community and continue to work with his colleagues and City staff.
Councilwoman Huang also expressed her enthusiasm for working with her Council colleagues in the coming year and welcomed Councilman Singh. She thanked the community for passing Measure JJ and reminded the community that the process will start up again in a few years.
Mayor Lim invited the community to the upcoming annual Holiday on Main Street event this Saturday, December 7, from 4 p.m. to 9 p.m. with the Tree Lighting Ceremony at 6 p.m. at the Yorba Linda Town Center fountain. She also encouraged the community to support those in need with the Yorba Linda Teen Action Committee with all donations benefiting the Yorba Linda Food for Families Program and said a list of drop-off locations and more information can be found on the city website. She concluded her comments by