CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,
YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY
JOINT MEETING
AGENDA
Tuesday, February 4, 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) (5 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 Case)
Name of Case: Sophia Fitkowski vs. City of Yorba Linda
Case Number: CIV SB 232907, Superior Court, County of San Bernardino
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 ANNE-GRETHE KROGH NIELSEN, THE DANISH LUTHERAN
CHURCH & CULTURAL CENTER
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF POP WARNER FOOTBALL 12U COLTS
PROCLAMATION RECOGNIZING NATIONAL BURN AWARENESS WEEK 2025
INTRODUCTION OF NEW STAFF MEMBER OFFICE ASSISTANT II YASENIA RICCIO
WITH HOPE, THE AMBER CRAIG MEMORIAL FOUNDATION PRESENTATION
BY PASTOR KEN SCHEMMER
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 – FEBRUARY 4, 2025 5 Recommendation:
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated February 4, 2025, in the amount of $12,579,929.88.
3. APPROVAL OF THE MINUTES OF THE JANUARY 13, 2025 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
SPECIAL MEETING
61 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 13, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.
4. APPROVAL OF THE MINUTES OF THE JANUARY 21, 2025 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
MEETING
64 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 21, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
5. AMEND THE FISCAL YEAR 2023-2024 ANNUAL PAVEMENT
PRESERVATION PROJECT PROFESSIONAL SERVICES AGREEMENTS WITH
FOUNTAINHEAD FOR CONSTRUCTION MANAGEMENT/INSPECTION
SERVICES AND WITH NINYO & MOORE FOR GEOTECHNICAL/MATERIALS
TESTING SERVICES
76 Recommendation:
It is recommended that the City Council: 1.) Amend the Professional Services Agreement with Fountainhead Consulting Corporation (Fountainhead) in the amount of $20,000 to provide additional Construction Management and Inspection Services; and 2.) Amend the Professional Services Agreement with Ninyo & Moore Geotechnical and Environmental Services Consultants (Ninyo & Moore) in the amount of $10,258 to provide additional Geotechnical and Materials Testing Services.
6. TERMS OF EMPLOYMENT FOR MISCELLANEOUS EMPLOYEES 95
Recommendation:
It is recommended that the City Council adopt Resolution No. 2025-5928 relating
to the terms of employment for Miscellaneous employees.
7. DEMOLITION PERMIT REQUEST FOR 5116 LOS ALTOS DRIVE 104 Recommendation:
It is recommended that City Council approve the demolition permit request for 5116 Los Altos Drive.
8. DENIAL OF CLAIM FOR DAMAGES- MINA GILL, ALBERTO ALVA AND
SETTLEMENT AUTHORITY FOR SCOTT NORMINTON
110
Recommendation:
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Mina Gill and Alberto Alva and settle the claim for damages filed by Scott Norminton.
9. COUNCIL COMMITTEE AND AGENCY REPORTS 112
Recommendation:
It is recommended that the City Council receive and file this report.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
OTHER BUSINESS
At 11:00 p.m. any member of the City Council may make a motion to complete any items then under discussion and continue all remaining items on the agenda which have not been acted upon to a certain date and time to which the Council shall adjourn.
10. CONSIDERATION OF REQUEST FOR CITY TO SPONSOR 5K WALK/RUN
WITH HOPE (LIM)
139
CLOSED SESSION IF REQUIRED
ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is February 18, 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: FEBRUARY 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – FEBRUARY 4, 2025
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated February 4, 2025, in the amount of $12,579,929.88.
BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.
DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.
FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all the listed checks and wires.
C¡TY OF YORBA LINDA and the SUGCESSOR AGENCY to the YORBA LINDA
REDEVELOPMENT AGENGY
ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $2,267J99.93 and wire transferstotaling $10,312.129.95 for a total of $12,579,929.88 is presented on February 04. 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.
S
Finance Director
Check Register
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET L21925 OL/L6/2025 pRrD 1l-769 AGA ENGTNEERS rNc 58364 2441"1-rN 480.00
E TC251OO4 -ALL -IMP PRO]
401 -00-00s0-0000-0000-461630-
!21926 Ot/1,6/2025 pRrD L0042 ALL CrrY MANAGEMENT 58367 98776 33,969.87 101 -03-0320-0000-0000-432780- L2r927 07/76/2025 PRrD 10055 AMERICAN FENCE COMPA 58377 2606089 L, 423 . 90 101- -04-0460-0000-0000-433950-
L2r928 0t/A6/2025 PRTD 1-0063 AMÊRICAN SANITARY SU 581-05 IN-AM037999 936. L2 Lot -04-047 5-0000-0000-421010-
L2L929 OT/L6/2O25 PRTD 10101- AUToZONE rNc 58421- 05545783254 244. 42 10L -03-0330-0000-0000-424Loo23. 69 r-01, -03-0330-0000-0000-4241-00--23. 69 10L -03-0330-0000-0000-424roo1_19. 51 101 -03-0330-0000-0000-424t00- -119. 51 L0L -03-0330-0000-0000-424100-
772.23 101- -03-0330-0000-0000-424100-
-172.23 1-01- -03-0330-0000-0000-424100-
58425 05545765932
50 101 -04-0460-0000-0000-424050- 03 101 -04-0460-0000-0000-424050- 03 101 -04-0460-0000-0000-424050-
58426 554s553844
L -04-0460-0000-0000-424050- L -04-0460-0000-0000-4240s0- 1 -04-0460-0000-0000-424050- 58434 05545786322
36.07 101 -03-0330-0000-0000-4241-00-
58435 05545783748
i_s4. 90 10L -03-0330-0000-0000-424L00-
Report generated:
t2 /31/2024 242s04s7 011-625
TRAFFIC CONTROL
cHEcK 1-21925 TorAL
0t/09 /202s 24250369 011-62 s
CROSSING GUARD SERVICES
CHECK A2T926 TOTAL:
12 /23 /2024 242509t0 011-62 s
MISC OTHER CONTRACT SERVICE
CHECK L21927 TOTAL
12/70 /2024 24250105 01162s
CUSTODIAL SUPPLIES
CHECK 121928 TOTAL
480.00480.00
33 ,969. 8733,969.87
1,423.901-,423.90
936.L2936.12244.42
58. 50
41,.2436.07
1_54.90
5855
-55
41.24 \O
18.51 1018. 51 l_0
oL/Lo /202s 242s0183 0l-L62 s
MAINT/MACHINERYMAINT/MACHINERYMAINT/MACHINERYMAINT,/MACHINERYMAINT/MACHINERYMAINT,/MACHINERYMAINT,/MACHINERY t2 /20 /2024 24250326 0l-1-62 s
MAINT/AUTOMOB]LESMAINT,/AUTOMOBILESMATNT/AUTOMOBILES
04/04/2024 242s0326 011-62s
MAINT,/AUTOMoBILESMAINT,/AUTOMOBILESMAINT,/AUTOMOBILES
01/\3 /202s 24250L83 01162s
MATNT,/MACHINERY
01/10 /202s 24250A83 01162 5
MAINT/MACHINERY
oL/t6/202s L0:a0
eshì pmanapcshdsb
Program ID: Page 8 of 141
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 CHECK L2T929 TOTAL: 535.13
L70.26
r70.26
2, 308.00
2,308.001, 859. 76
1_, 859.76
66.2966.29
585.22585.22
600.00
600.00
121930 0L/!6/2025 PRTD 10103 B & M LAWN & GARDEN 58422 667-228_/667231 27 4.95 101 -04-0460-0000-0000-421690-
-104. 69 10L -04-0460-0000-0000-42L690-
1L710 BLAIS & ASSoCTATES r 58441 8A-8349-2024
2, 308.00 101 -03-0300-0000-0000-431-950-
01/13 /2025 242502L3 011625
MATERIALS/MISCELLAN EOUS
MATERIALS/MISCELLANEOUS
cHEcK 121930 ToTAL:
121931- o7/L6/2025 PRTD
L2L932 0l/16/2025 PRrD
721933 0l/16/2025 PRÌD 10156 BREA TROPHY AND AtdAR 58452 3846 66.29 101 -01--01-00-0000-0000-424380- L2Ig34 OL/L6/2025 ìRTD 10157 crw oF BREA 58407 4scs001769 585.22 101 -05-0500-0000-0000 -432790- 1-21935 0!/t6/2025 PRrD 1.0224 CERTIFIED BACKFLOW S 58113 28984 l-80. 00 l-01 -03-0330-0000-0000-432700'
30. 00 l-01 -04-0440-0000-0000-432700-
60.00 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 300.00
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-
30.00 E ZONE A-8 -CONTRACTS .MISC MAINT201 -03-0350-0000-0000-432950- 11719 BoRDTN SEMMER LLP 58443 22 oated L2/t6/24
1-, 859. 7 6 t07 -01-0150-0000-0000-431070-
oL/14/2025 242s04t5 01162 5
MISC CONSULTANT SERVICE
CHECK 1.21931 TOTAL
t2 / 31,/2024 24250947 01162s
OTHER LEGAL SERVICE
CHECK L2T932 TOTAL:
07/08/2025 24250948 01L625
PRINTING SERVICE
cHEcK 1"21-933 rorAl
0r/Lo/202s 24250677 01L625
BREA PD WORKERS COMP.
CHECK 121934 TOTAL
Ll/2L/2024 242s0899 01L625
LANDSCAPE SERVTCELANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
11,/ 2L/ 2024 24250900 0l-162 5
LANDSCAPE SERVTCELANDSCAPE SERVICE
LANDSCAPE SERVICE
MISC OTHER CONTRACT SERVICE
21-0.00
581L4 28983
10L -03-0330-0000-0000 -4327 00-
l-01 -04-0440-0000-0000 - 4327 00 - 101 -04-0450-0000-0000 -4327 00-101 -04-0460-0000-0000-433950- 9090
30 Report generatèduser:
0L/L6/2025 L0:40
eshi pmanapcshdsb
2 Program ID:
000000
Page Page 9 of 141
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
60.00 101 -04-0470-0000-0000-4 33950-
30.00 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-
60.00 30.00
2s0.00
E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 5836s 28987
5oo. o0 101- -03-0330-0000-0000-432700-
2so.oo 101 -04-0450-0000-0000-432700-
7s0.00
E ZONE A-7 -CONTRACTS -MISC MAINT2ol- -03-03 50-0000-0000 -432950- 58371- 29001
MTSC OTHER CONTRACT SERVICE
MISC MAINTËNANCE SERVICE
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVTCE
!L/2L/2024 242s09a7 011-62 s
LANDSCAPE SERVICE
LANDSCAPE SERVÎCE
MISC MAINTENANCE SERV]CE
Lr/2t/2024 242s0920 oLl-62s
MISC MAINTENANCE SERVICE
12 /10/2024 24250940 011625
MISC MATNTENANCE SERVICE
ot/07 /2025 242s0942 011625
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÍCE
MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
t2 /t7 /2024 2425O94L 011-62 5
MISC MAINTENANCE SERVICE
250.00
30.00 330.00
60.00 30.00
270.00
30.00 E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 58431- 29014
E ZONE L-2V -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 58432 290s2
E ZONE A-]- -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0- E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-1C -CONTRACTS -MISC MAÏNT_20L -03-03 50-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT2ot- -03-03 50-0000-0000 -432950- E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 -432950- 58436 29037
1, 500.00
2s0.00
2s0.00
750.00
2 ,075 .00
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432954- 3 Report generated:
user:
Program ÍD
0r/L6/2025 t0240
esh'i pman
apcs hdsb
2 ,075.00
Page Page 10 of 141
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 121936 0I/L6/2025 pRrD 12360 CHARTER coMMUNrcArro 58445 L8909960L122I24
21. 35 101 -01-01-30-0000-0000-42s050-
L2360 CHARTER coMMUNrcArro 58446 189099701I22L24
146.6L 101 -01-0130-0000-0000-425050-
CHECK 121.935 TOTAL:
L2/2L/2024 01162s
TELEPHONE SERVICE
CHECK L27936 TOTAL:
L2/21/2024 011-62 5
TELEPHONE SERVICE
cHEcK L21937 TOTAL:
L2/2L/2024 011625
TELEPHONE SERVTCES
CHECK 1.21938 TOTAL;
L2/21/2024 011625
TELEPHONE SERVICE
cHEcK f,21939 rorAl:
0!/1-4/2025 242s0897 011625
REC CLASS SUPPLÏES
cHEcK 121940 ToTAL
azßL/ 2024 242503]'4 011-62 5 OFF-SITE RECORDS STORAGE
12/ 3L/2024 242503L4 011625
OFF-STTE RECORDS STORAGE
CHECK ].21941 TOTAL
0L/09/2025 24250946 011625
PARK MATNTENANCE
CHECK ].21942 TOTAL
0L/08/2025 24250304 011625
8OO MHZ RADIO SERVICÊ
6,025.00
2L.352]-.35
t46.6r
L46.67L49.77
749.77
1, 280.00
1,280.00
2, 500.002, 500.001,331-.41,
48.82 1,380.23
1,078.341,078. 34
15 ,756.04
LZt937 0L/L6/2025 PR-IDl-21938 Ot/1:6/2025 pRrD l-2360 cHARTER coMMUNrcArro 58447 189100401a22I24 ]-49.77 1-01 -0s-0500-0000-0000-425050- r-21939 0L/L6/2025 PRrD 12360 CHARTER CoMMUNTCATTO 58448 78909980]-122L24 1,280.OO 1-0L -01--0L30-0000-0000-425050-
t27g4} 01/76/2025 pRrD L2084 coMEDY ENTERTAINMENT 58438 01,1425 2, 500.00 101 -04-0430-0000-0000-427L40- LIL} L Ot/76/2025 PRTD 11337 coRoDArA SHREDDING I 58470 Rs7O59927 1, 331.4L 101 -01-0160-0000-0000-4303s0- 58471 DN 1502757
48.82 101 -0L-0160-0000-0000-430350-
I2L942 0L/L6/2025 PRTD 10287 COUNTRY ESTATE FENCE 58457 25689 1,078. 34 l-01 -04-0460-0000-0000-432650- 121943 0l/t6/2025 PRTD 1-0289 couNTY oF ORANGE 58415 srcs002647 15, 7s6.04 101 -0s-0500-0000-0000-430290-
Report generated:User:
Progran ID:
0!/L6/2O25 I0t40
eshi pman
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 TNVOTCE INV DATE PO CHECK RUN NET 12a944 0I/16/2025 pR:|D 1-2353 D D PAGANo rNC rRRrG 58376 7463 900.00
E PR251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-461-660-
121945 01,/16 /2025 PRTD 1"0334 DAVE BANG ASSOCIATES 58453 CAS7581 846. 65 l"0l- -04-0460-0000-0000-432650-
01/08/2025 24250234 011625 1,243,958.35
POLICE SERVÎCEPOLICE SERVICE/OVERTIME
CHECK L2I943 TOTAL:
12 / 3L/2024 242s0263 0l-162 5
PARKS & RECREATTON
CHECK L2L944 TOTAL:
L,259,71,4.39
900.00
900.00
1, L85 ,402 . 50 L01 -0 58,555.85 101 -0
58418 sH 70611
5-0500-0000-0000-430050-s -0s00-0000-0000-430070-
121946 0I/16/2025 PRÏD
t2!947 0L/16/2025 PRrD
10348 DEpr HOUSTNG & COMMU 58419 ].21624
1, 014. 00 701 -00-0000-0000-0000-227 400-4, 896. 00 701- -00-0000-0000-0000-227 400- oL/ 07 /202s 24250921, 01"162 s
PARK MAINTENANCE
CHECK 121945 TOTAL
t2/L6/2024 011_62 5
MISCELLANEOUS DEPOSITSMISCELLANEOUS DEPOSITS
cHEcK L21946 TorAL
0r/13/2025 24250058 011625
MISC OTHER CONTRACT SERVICE
cHEcK 12].947 rorAl:
0t/o7 /2025 242s0917 01162s
SPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIES
10355 DTAMoND ENVTRoNMENTA 58424 00059581-41
7 02. OO 101- -04-0460-0000-0000-433950-
846.65846.65
5,91_0.00
5,91_0.00
702.00702.00
1,436.77 I2L948 0L/L6/2025 PRrD
Report generated:
]-1-908 DOG WASTE DEPOT 58362 744LL2 14.36
E ZONE A-5 -MAINTENANC-SUPPLIES
201" -03-03 50-0000-0000 - 42rL00 - 43.08
E ZONE A-6 -MAINTENANC-SUPPLIES201 -03-03 50-0000- 0000 - 427Loo - 7t.87 E ZONE A-7 -MAINTENANC-SUPPLIES
201- -03-03 50-0000-0000 - 421-100 - 28.72
E zoNE A-8 -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 -427L00-
43.08 E ZONE L-14 -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 -42LL00-
01-/16/2025 L0t40
eshi pmanapcs hdsb
user:
Program ID
74.36 E ZONE L-2A -MAINTENANC-SUPPLIES
SPECIAL 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
28.72 100. 53
a4.36
43.08 L4.36
L29.25129.25
43.08 1-4.3628.7228.72
28.72L4.3628.72].4.36
a29.25
201 -03-0350-0000-0000 - 42tLooE zoNE L-28 -MAINTENANC-SUPPLIES 201 -03 -03 50-0000-0000 - 421'L00 - E zoNE L_2c -MAINTENANC-SUPPLIES 201 -03 -03 50-0000-0000 - 427Loo - E ZONE L-2D -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000-4211-00- E ZONE L-2E -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 - 42]''100 - E ZONE L-2F -MAINTENANC-SUPPLIES 20r_ -03-0350-0000-0000-421100-
E ZONE L-2G -MAINTENANC-SUPPLIES
201 -0 3-03 50-0000-0000 - 42tL00-
E ZONE L-2H -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 - 421100-
E zoNE L-2I -MAINTENANC-SUPPLIES201 -03-0350-0000-0000-4211-00- E zoNE L-2K -MAINTENANC_SUPPLIES 20L -03-0350-0000-0000 - 42rLooE ZONE L-2O -MAINTENANC.SUPPLTES 201 -03-0350-0000-0000 -427L00-
E ZONE L-2P .MAINTENANC-SUPPLTES
201 -03-0350-0000-0000 -427LooE ZONE L-2Q -MAINTENANC-SUPPLIES201- -03-03 50-0000-0000 - 42L100 - E ZONE L-2S -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 - 427L00- E ZONE L-2T -MAINTENANC-SUPPLTES201 -03 -03 50-0000-0000 - ztLoo - E zoNE L-2U -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 - 421LooE ZONE L-2V -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000-421100- E ZONE L-5A -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 421'a00 - SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLTES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES Report generated User:
Program ID
Ot/16/2025 L0:a0
eshi omanapcshdsb
6 215.44
SPECIAL SUPPLIES
Page Page 13 of 141
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 129.25
86.L7
E ZONE L-58 -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 - ztLoo- SPECIAL SUPPLIES
SPECIAL SUPPLIES
CHECK 1.21948 TOTAL
01,/08 / 202s 23240904 01162 s
TRAFFIC CONTROL
cHEcK 121949 ToTAL
!2 / 30 / 2024 242s02L7 0l-l-62 5
STREET TMPROVEMENTS
CHECK 121950 TOTAL
CHECK 121951 TOTAL
E ZONE L-5C -MAINTENANC-SUPPLIES20L -03-03 50-0000-0000 -42!LOO10437 FoRTEL rRAFFrc rNc 58366 15341- L,963.44 ' E TC241OO1- -ALL -IMP PROJ
401 -00-0050-0000-0000-461630-
L,436.LL
1,,963.44
!,963.44
43,423.L3
43,423.L3
23.18 23.L8
163. L5
1-63. l-5
1, 366 . 00
826.44
826.44
1-21-950 Ot/76/2025 PRrD 1"2231" FOUNTAINHEAD CONSULT 58119 2O24-L1' 43.423.L3 . E SI241OO4 -ALL -ÎMP PROJ 401 -00-0050-0000-0000 - 46a620 - tz¡ssz oL/ 16 / zozs pRrD i.0462 GARzAri-?Hì-1ä5loiäE_åBäB?roool?3ìå13_ L21951 O7/t6/2025 ìRTD l-0458 GARDA uroRLD 58416 20626770 23.18 101 -06-0600-0000-0000-431110- a2 /3L/2024 24250LO6 0L1625 BANK SERV/TNVEST SAFEKEEPING L2t949 07/L6/2025 PRÏD
L21953 OL/t6/2025 PRrD
121954 01,/t6 /202s PRrD
0t/rL/2025 24250L69 011625 OFFÎCE SUPPLIES
]-0468 GEORGE HILLS COMPANY 58430 INV1.O3O744 1,366.O0 101 -01-0150-0000-0000-427460- or/oL/202s 242s0928 011-625 CLATMS ADMINISTRATION 1, 366.00 CHECK A2T952 TOTAL:
CHECK L27953 TOTAL:
ot/0l-/2025 24250073 011625
MISC NON-CONTRACT SERVICE
MISC NON-CONTRACT SERVICEMTSC NON-CONTRACT SERVICE
CHECK L2A954 TOTAL:
1-l-339 GROhTTNG ROorS LLC 58078 24-0A07
238.L2 1"01 -04-0440-0000-0000-424600- 2øs.ol loL -04-0470-0000-0000 -424600- izl .zs tot -04-047s-0000-0000 -424600- Report generateù 0L/16/2025 L0t4O ljser: eshl pman Progran rD: apcshdsb Page 7 Page 14 of 141 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 1219s5 0t/t6/2025 PRrD
l_21_956 0L/L6 /2025 PRTD
10523 HARTZOG & CRABILL TN 58363 24-0793
6,848.81 E TC25].003 -ALL -IMP PRO]
401- -00-0050-0000-0000-461630-
10575 TMPERTAL SPRTNKLER r 58423 001-8997539-001
152.79 1-01- -04-0460-0000-0000-421690-
07/06/2025 242s0s53 011625
TRAFFIC CONTROL
CHECK 121955 TOTAL:
0L/7O /2025 242s09A4 01162 5
SOFTWARE MAINTENANCE
CHECK L21957 TOTAL:
t0 /08/2024 24250929 011625
VANDALISM REPAIRS
cHEcK i-21958 ToTAL
12/17 /2024 242s0893 011-62s
MAINT/MISCELLAN EOUS
L2/17 /2024 242s0893 o1L62s
MAINT/MTSCELLANEOUS
cHEcK 121-959 TorAL
12/03 /2024 242s0930 011625
REC CLASS SUPPLIES
CHECK 12].960 TOTAL:
12 / t8 /2024 24250L59 01-162 s
MISC NON-CONTRACT SERVICE
FACILITIES MAINTENANCE
oL/ 09 /202s 242s0!45 0l-l-62 5 ¡¡nrenr¡ls/ltlI Sc E L LAN Eou S cHEcK l-21956 TorAL:
0t/10/202s 2425090s 011625
COMPUTER HARDWARE/SOFTh/ARE
6,848.8r_
L21957 0]-/]-6/2025 PRÎD l-0586 rNsrGHr puBlrc sEcro 58411 1a0a237819 96.39 101 -01--0130-0000-0000-461L20- 6, 848 . 81
r52.79152.79
96.39 37 ,].45.34
37 ,247.73
2,025.002,025.00
50.0050.00
100.00
66.0066.00
179.00L79.00
121958 0L/1-6/2025 PRrD
58412 a701237821.
37,145.34 101 -01-0130-0000-0000-43L890-
10621 JL LANDSCAPE SERVICE 58462 10639
2,025.00 101 -04-0460-0000-0000-43371-0-
121959 0L/L6/2025 PRrD 10669 LAKEMAN CHASSTS 58372 8858A
50.00 101- -03-0330-0000-0000-4242L0-
121_960 0L/16/2025 PRTD
58373 8859A
50.00 10r- -03-0330-0000-0000-424210-
10672 LAMppOsf przz{ YoRBA 58433 000071 66.00 101 -04-0430-0000-0000-42L140- L2t96a OL/L6/2025 PRTD
Rêport generated
Ll-372 LLOYD pESr CONTROL 57971 8696383
4L.17 L01 -04-047s-0000-0000-424600-
137. 83 202 -07 -0700-0000-0000 -4327 50-
user:
0t/t6/2025 10:40
eshi pman
Pro9ram ID: apcshdsb
CHECK L2L961 TOTAL:
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L2t962 0L/L6/2025 PRTD 11399 MATRIX TOWING SERVIC 58477 2L3L4 150. 00 1-01 -03-0330-0000-0000-4242L0-
1.1-906 MC KINLEY ELEVATOR C 58023 4180275-IN
27 S. OO tO]- -04-047 5-0000-0000 -4327 50-
0L/14 /202s 242s09s6 011-62s
MAINT,/MISCELLANEOUS
cHEcK L2L962 TOTAL:
09 /L0/2024 24250727 011625
FACÏ LITIES MAINTENANCE
cHEcK 1"21963 rorAl
t2 /3t/2024 24250298 01162s
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
12 / 3L/ 2024 24250297 011-62 s
1_50.001s0.00
275.00
275.00
27 ,8L6.6r
30, s13 . 75
L2I963 0L/r6/2025 PRTD
L21964 0L/16/2025 PRrD
Report generated
10757 MERCHANTS LANDSCAPE 58396 64L57
5s9. 75 1-01- -03-0330-0000-0000-432700-
1_,098. 76 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 4,726.64 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 7 ,302.96 E ZONE L.2A -CONTRACTS -MTSC MAINT20L -03-03 50-0000-0000-432950- 2 ,295.00 E ZONE L-2E -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000-432950- 915.89
E ZONE L-2F -CONTRACTS -MTSC MAINT20r- -03-0350-0000-0000-432950- 4, 897. 80 E ZONE L-zG -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 902.78
L,5t5.73
E ZONE L-2Q -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E ZONE L-2R -CONTRACTS -MTSC MATNT20L -03-03 50-0000-0000 -432950-E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 334.07
2,477 .27 E ZONE L-2T -CONTRACTS -MISC MATNT201_ -03-03 50-0000-0000-432950- 789.96
E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s8397 64156
user:
Program ID:
0L/L6/2025 t0:40
eshi pman
apcshdsb
983.61_ E ZONÊ A-]- -CONTRACTS -MISC MAINT_
Pa9e 9 Page 16 of 141
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 24,092.27
379.79
4,567 .80
490. 28
7Lt.L0
L,256.24
201 -03-0350-0000-0000-432950-
E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2N _CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- E ZONE L-2V -CONTRACTS _MIsC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-3 -CONTRACTS -MISC N4AINT20L -03-03 50-0000-0000 -432950- 58398 64t52
E ZONE A-]. -CONTRACTS -MISC MAINT- 2or- -03-0350-0000-0000-432950- M1SC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
t2 /3L/2024 24250296 01162 s
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVTCE
CHECK T2\964 TOTAL:
or/ 08 /202s 24250922 011-62 5
PARK MAINTENANCE
or/08 /202s 242s0922 01162s
PARK MAINTENANCE
0L/08 /2025 242s0922 011625
PARK MATNTÊNANCE
ot/08 /2025 242s0922 01162s
PARK MAINTENANCE
0l/ 08 /2025 24250922 01-162 5
PARK MAINTENANCE
o7/08/202s 24250922 01162 5
PARK MAINTENANCE
14,073.64
4,853. 39
6L4.78
E zoNE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-1C -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- E ZONE L-1E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 21, 509.15
79,839. s1,
131. 80
1_89.35
98.21 118.11
Lr-8.93
396.69
1-21965 0t/L6/2025 PRrD ]-0844 NIEVES LANDSCAPE TNC 58384 79990 iir. eo i-01 -04-0460-0000-0000-4326s0- 58385 7999L
189.35 101 -04-0460-0000-0000-432650-
58386 79992
98.21 101 -04-0460-0000-0000-432650-
s8387 79993
118.11 l-01 -04-0460-0000-0000-432650-
58388 79994
118.93 101 -04-0460-0000-0000-432650-
58389 79995
396. 69 101 -04-0460-0000-0000-432650-
Reoort qenerateù 0l/t6/2025 70140 usär: - eshi Pman
Proqram fD: apcshdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 7s8.90
3 ,
840. 19
58393 79696
l-01 -03-0330-0000-0000 -4327 00-
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4, 535. 51 E ZONE A-6 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950-
97. 58
E ZONE A-7 -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950- 8,197.539, 860. 37
2,673.73
3,0L7 .97 2,340.82
E ZONE L-5C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- 58394 79695
L01- -03-0330-0000-0000 -4327 00-
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 5,789.722,755.282,822.23
1_,640.03 E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-sA -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L-58 -CONTRACTS -MISC MAINT201" -03-03s0-0000-0000-432950- t2/0L/2024 24250299 011625
LANDSCAPE SERVICE
MISC MAINTENANCE SERVTCE
MISC MATNTENANCE SERVTCE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
L2 /OL/2024 242s0297 01162 5
LANDSCAPE SERVTCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÎCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERV]CE
MISC MAINTENANCE SERVTCE
CHECK L2L965 TorAL:
CHECK L2A966 TOTAL:
01,/LO/202s 0L1625 PLANNING FEES
E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 -432950- E ZONE A-8 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-4A -CONTRACTS _MISC MAINT201- -03-03 50-0000-0000 -432950- 29,963 .81
L7 ,766.05
48,782.95
99.00 99.00
500.00
L2tg66 01,/16/2025 PRTD 1-0857 occuPATIoNAL HEALTH 58439 85487385 99,00 101 -01-0120-0000-0000-4243L0- L2Lg67 OL/76/2025 PRTD 99999 Marsha Dolbow 584!7 SE24-079 500. 00 101 -00-541-0-0000-0000-361010- 0t/oL/2025 24250030 011625
MEDICAL EXAMS/LTVE SCANS
Rêport generated:user:
Program ID
0L/16/2O25 tO:40
eshi pmanapcshdsb
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 ÍNVOICE TNV DATE PO CHECK RUN NET 121968 Ot/76/2025 PRTD 99999 nebecca Park 58378 -cql(24) 2O24-OL 773.32 701 -00-0000-0000-0000-227 500- L1868 pACrFrc OFFTCE AUToM 57203 rÙ/brllt
L, 587.66 101 -01-0130-0000-0000-424L50- ' 203. 49 202 -07 -0700-0000-0000-424150- L0948 crry oF PLACENTTA 58382 65144 324.L3
E LIGHT-ART -MAINTENANC-ELEC-TS201 -03-03s0-0000-0000 -425L7 0-
11.025 ROCKEY MURATA LANDSC 58].34 7224-L5 7,026.78 10L -03-0330-0000-0000-432700- 58399 1224-L4
27 !. 36 101 -03-0330-0000-0000 -4327 00-
918.1s 101 -03-0330-0000-0000-432950-
1, 175 . 80 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 199.96
E ZONE A-4 -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-432950- 1,LL4.09
880. 81
7,326.456,327 .33
24,551.53
6,579.65
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-4329s0- E ZONE A-7 -CONTRACTS .MISC MATNT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-28 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- ot/09/202s 0L1625
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK 1-2L968 TOTAL:
11/ OL/2024 24250724 01"162 5
MAINT,/OFFICE MACHINESMAINT/OFFTCE MACHINES
CHECK T2T969 TOTAL:
12 /t6 / 2024 24250923 01162 5
ELEC SERV/TRAFFIC SIGNALS
CHECK T2A97O TOTAL:
a2 / 3L/2024 24250114 01L62 5
LANDSCAPE SERVÏCE
12 /30/2024 24250294 011625
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
cHEcK L21967 TorAL 500.00
773.32
773.32
1,,79L.L5
L,79T.T5
324.L3
324.13
7 ,026.78
52,292.I2
1_21969 07/16/2025 PRrD
L21970 0t/76/2025 PRID
L2t97L OL/L6/2025 PRTD
Report generated:user:
Program ID:
0L/16/2025 Lot40
eshì pmanapcs hdsb
MISC MAINTENANCE SERVICE
Page t2 Page 19 of 141
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 TNVOICE
2,77s.63
E zoNE L-2D -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000-432950-
INV DATE PO CHECK RUN
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
!2 /3t/2024 24250295 01162s
MTSC MAINTENANCE SERVÏCEMTSC MATNTENANCE SERVÏCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE cHEcK L2L977 TOTAL:
LO / 3L/2024 24250a49 011-62 s
AUDIT SERVICE
L2 /3L/2024 24250749 0r-L62 s
AUDIT SERVICE
NET
21,,957.s9
81,,276.49
21_, 200.00
7 ,275.00
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- a71.36
4,997 .97
2,093.52
272.26
39s.19
3,112.011,rzL.223 ,000. 36
L, 695 . 94
455.00
1_,480. 66
3,333.46
E zoNE L-2I -coNTRAcTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 58400 L224-I3
E zoNE A-2 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950-E zoNE A-3 -CoNTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- E ZONE A:5 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2I -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950-E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E zoNE L-2M -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950-E ZONE L-2O -CONTRACTS -MTSC MAINT201- -03-03s0-0000-0000 - 432950-E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- L2L972 0!/16/2025 pRrD 12090 ROGERS ANDERSoN MALo 58403 76249 21_,200.00 101 -06-0600-0000-0000-431010-
58404 76712
7,275.00 101 -06-0600-0000-0000-43101-0-
Report generateduser:
Program ID:
0t/L6/2O25 70140
eshi omanapcs hdsb
Page L3 Page 20 of 141
Gity of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VÊNDOR NAME fNV DATE PO CHECK RUN NÊT VOUCHER INVOICE 58406 764LL
16,620.00 101 -06-0600-0000-0000-431010-
L21973 OL/L6/2025 PRTD 11-034 Rpw SERVTCES rNc 58458 548071 130.00 101 -04-0460-0000-0000-432650- L2t974 0L/L6/2025 PRTD l-2061 s & H CrvrLwoRKS 58401- 1014 2 , .
500.00
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- L2!g7S 0l/16/2025 PR:D 11047 SAGECREST PLANNING & 58090 -5024 330.00 to]- -02-0220-0000-0000-431930- L2ts76 oL/t6/2ozs pRrD r.1o7i- sEco.Sb'îði'!oâl|rbð_å3åå1.ooo9?13rro_ L2tg77 OL/t6/2025 PRTD 11098 SITE oNE LANDSCAPE S 58383 149188835-001- ---- - -1æ.94 1-01 -04-0460-0000-0000-421-690- LztsT B oL / L6 / zozs pRrD rzzT 7 sLAr Eo|.ïXi. loElBBS, _ åBåå1. *r1i;1Et3 _ LL/3O/2024 242s0L49 01162 5 AUDTT SERVICE CHECK I2I972 -tor\L L2/26/2024 24250944 01162s PARK MAINTENANCE CHECK L27973 TOTAL: L2 /23 /2024 24250927 011-62 5 MISC MAINTENANCE SERVTCE CHECK L2T974 TOTAL: t2 /3L/2024 24250241 01L625 PC MINUTES CLERK CHECK 121975 TOÎAL CHECK L2T976 TOTAL CHECK ]-21978 TOTAL
otlt3 /2025 24250933 01162s
MISC OTHER CONTRACT SERVICE
r_6, 620.0045,095 .00
r.30.00
130.00
2 ,
500.00
2, 5oo.0o
330.00
330.00675 .00
675.00
763.94
763.94
624.OO
624.00
423.97
423.91
oL/08/202s 242s0L47 011-62s
¡¡nrenral s/r'l r sc E L LAN Eou s
CHECK L21977 TOTAL:
ot/ot/202s 0LL62s
CONTRACT SECURTTY COMPANY
L2ts7 s ot / t6 / 2oz s p RrD i-111 3 sourH
E i- rEî' I [?iäääo _ å3äB 1 o ooo!3oltlrtlon
oL/10/2025 011-625
ELEC SERV,/LANDSCAPE AREAS
Report generateduser:
0Ur6/2o25 t0:40
eshi pman
Program ID: apcshdsb
CHECK 121979 TOTAL
Page t4 Page 21 of 141
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 121980 07/76/2025 PRrD
121981- 0L/t6/2025 PRTD
1111-3 sourHERN CALTFoRNTA 58484 t2/4-L/3
1,133.45 101- -05-0500-0000-0000-425L00- 5,727.71 101 -04-0440-0000-0000-425L00- 2,760.86 101 -04-0450-0000-0000-425100- 5, 7 8L. 7 0 LO1. -04-0470-0000-0000-42 5100-
42.L0
E ZONE A-5 -MAINTENANC-ELECTRTC
20L -03-03 s0-0000-0000-42 sL50-
73.76 E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50-
8.43 E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000-42 s150-
202.30
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51s0- 595 .09
E ZONE L-5A -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 s150-
4.93 E ZONE L-58 -MAINTENANC-ELECTRTC201_ -03-0350-0000-0000-42 5l-50- 1-1804 STERLTNG OC ENTERPRT 58402 24185
6,240.00 1:07 -04-0475-0000-0000-432050-
0L/04/2025 01162s
ELECTRIC SERVICEELECTRTC SERVICEELEC SERVICEELEC SERVTCE
ELECELEC
ELECELEC
ELECELEC
CHECK
SERV/STREET LIGHTSSERV,/SrREET LTGHTSsERV/SIREET LIGHTS
SERV/STREET LIGHTS
SERV/SIREET LIGHTSSERV,/STREET LIGHTS
l-21980 TorAL:
76,270 .33
t6,270.33
6,240.006, 240.00
988.00
988.00
210.00210.00
1,109 .03
1, l_09.03
t2L982 0r/16/2025 PRÏD 1-11-38 PAMELA sroKER 58089 001
988. 00 to1. -02-0220-0000-0000-431950-
L1153 swANK MorloN PTCTURE 58115 RG 3846997
210. 00 101 -04-0410-0000-0000-433220-
1!/28/2024 24250037 0l-162s
AV OPERATIONS
cHEcK 121981 TorAL:
o7/06/202s 24250s7 I 0aa625
MISC CONSULTANT SERVICE
CHECK 121982 TOTAL
0l-/07 /2025 24250076 01162s
SR CENTER SERVICES
CHECK ].21983 TOTAL
0!/t3/2025 242s0750 011625
TEMPORARY PERSONNEL
121983 0l/16/2025 PRTD
L2L984 0I/]-6/2025 PRrD 12385 TEMPORARY STAFFING P 58428 000682 1,1-09.03 101 -06-0600-0000-0000-433200- Report generated:user:
Program ID:
O1"/t6/2O25 tO:40
eshi oman
apcshdsb
cHEcK l-21984 TorAL
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 ÏNVOICE INV DATE PO CHECK RUN NET 121985 0l/16/202s PRrD ].2232 TRTPEPI SMITH & ASSO 58097 13840 1, 185. 00 701 -02-0220-0000-0000-431-950-
l-21986 0],/L6/2025 pRrD 11214 UNDERGRoUND sERVrcE 58360 24-252305 82. t2 70t -03-0330-0000-0000-432800- 58361_ t220240847 230. 15 L01 -03-0330-0000-0000-432800-58369 1220240848 133.95
E LMAD ALLOC_CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 58370 24-252306
46.20 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950- t27987 Ot/16/2025 PRTD 11215 uNrFrRsrcoRpoRATrON 58381- 2l-90285338 9s.72 10L -03-0330-0000-0000-424550- 58390 2a90285337
84. 67 707 -04-0460-0000-0000-424550-
24.L8 101. -04-0470-0000-0000-4245 50-
s8391 219028s336
30.49 101- -04-0470-0000-0000-424550-
58392 2L90285339
30.9s 101_ -04-0470-0000-0000-424ss0-
121988 0L/!6/2025 PRÎD L1230 VALLEY crrrEs 58395 2584
8, 000.00 1-01 -04-0460-0000-0000-432650-
1-21989 0L/A6/2O25 PRTD L1235 vERrzoN wrRELEss 58449 6L02026237 156.79 101 -01"-0130-0000-0000-425050-
Report generated: [Jser
t2 / 3L/2024 24250904 01r_62 5
MTSC CONSULTANT SERVÎCE
cHEcK 121985 rorAl
0L/ o1_/ 2025 24250255 0r-162 5
STORN4 DRAIN MAINT
0\/ 01./ 2025 242s0255 01-1-62 5
STORM DRAIN MAINT
0r/0L/2025 2425092s 01_162 5
MISC MAINTENANCE SERVICE
ot/0L/202s 242s0924 01162 5
MTSC MAINTENANCE SERVICE
CHECK L2L986 TOTAL:
ot/09 /2025 242s0148 01L62s
UNIFORM SERVICE
0L/09/202s 242501s0 01"r.625
UNIFORM SERVICE
UNIFORM SERVICE
0L/09/202s 2425OA9O 011625
UNIFORM SERVÏCE
0t/09 /2025 242s0L50 0l-162s
UNIFORM SERVICE
CHECK l-21-987 TOTAL
07/70 /2025 242s0894 01r_62 5
PARK MAINTENANCE
cHEcK 1-21988 TorAL
r2/2s/2024 01-1-62s
TELEPHONE SERVÏCE
l_, l-85 .00
L, 185 .00
82.12 230.1_5133.95
46.20 492.42
95.72 1_08.85
30.4930.95
266.0L
8,000.00
8,000.00
1,56.79
0'J-/t6/2025 L0t40
eshì pman
Program lD: apcs hdsb
Page L6 Page 23 of 141
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACcouNT: 9990000 999001- AP BANK ACCoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 121990 0t/16/2025 PRTD
121992 0t/]-6/2025 PRrD 11253 WAXIE ENTERPRTSES TN 58472 829681-94 2,357.14 10L -03-0330-0000-0000-421690- cHEcK L2T989 TOTAL:
t2/25/2024 011625
TELEPHONE SERVICE
cHEcK 121990 rorAl:
0L/07 /202s 242s0919 011_625
MISC OTHER CONTRACT SERVTCE
CHECK L2199L TOTAL:
0L/10 /2025 242s0945 0LL625
MATERIALS/MI SCE L LAN EOUS
cHEcK t2t992 TorAL:
0r/Lo/202s 24250779 011_62s
SPECIAL SUPPLIESSPECIAL SUPPLlES
SPECIAL SUPPLIES
SPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIES
11235 vERrzoN WTRELESS 58450 6702227410
390. s0 101 -01-0130-0000-0000-425050-
L56.79
390. 50
390. 50
25.0025.00
2,357 .L42,357 .r4
786.35
1_21991 0L/L6/2025 PRrD L2l-75 vrcroRy LocK coNTRoL 58374 i4LL1 2s. 00 1_01 -04-0460-0000-0000-433950- L21993 OL/L6/2025 PRrD
Report generated
11260 '/rEsr coAST SAND & GR 58410 791'685 9.28
E ZONE A-5 -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000-421100-
27.73 E ZONE A-6 _MAINTENANC-SUPPLIES
201 -03-0350-0000-0000 - 427700-
42.62 E ZONE A-7 -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 - 421Loo19.11E ZONE A-8 -MAINTENANC-SUPPLIES201 -03-0350-0000-0000-42LL00-
22.73 E ZONE L-]-A -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000 - 42aL00-
7.L6
E zoNE L-2A -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 -42LLo0-
76.67 E ZONE L-28 -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 -42tr00-
52.14 E ZONE L-2C -MAINTENANC-SUPPLTES
201 -03-03s0-0000-0000 - 421'100-
5 .03
E ZONE L-2D -MAINTENANC-SUPPLIES201 -03-0350-0000-0000-42L100- E ZONE L-2E -MAIN-TENANC_SUPPLIES 201 -03-0350-0000-0000-4211-00- user:
Program ID
0I/L6/2025 10240
eshi pmanapcs hdsb
24.46 SPECIAL SUPPLIES
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT crÈCr Ho cHK DATE TYPE vENDoR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NEÏ r-. 89
E ZONE L-2F -MAINTENANC-SUPPLIES2or -o¡-o¡ so-oooo-oooo - ztloo - 7L.87 E ZONE L-2G -MAINTENANC-SUPPLIË'S2ol- -o¡-o¡ so-0000-0000 - 42lroo - 69.43 E ZONE L-2H -MAINTENANC-SUPPLIES 2or -or-o¡ so-oooo- oooo - 42LLoo - 20.45 E ZONE L-2T -MAINTENANC-SUPPLIESãol- -o r-o¡ so-0000- 0000 - 427Loo - 10.46 E ZONE L-2K -MAINTENANC-SUPPLTESzoi- -o:-o¡so-0000-0000-421L00- L4.23
E ZONE L-2O -MAINTENANC-SUPPLIES2oi- -o¡ -or so-0000-0000-4211-00-
14.15 E zoNE L-2P -MATNTENANC-SUPPLIES
2oi- -o¡-o¡ s0-0000-0000 - 42tao0 - ].2.42 E ZONE L-2Q -MAINTENANC-9UPPLIES 2ol- -o¡-o¡ 50-0000-0000-42 11-00-
.63
E ZONE L-2S -MAINTENANC-SUPPLIES2or- -o¡-o¡ so-0000- 0000 - 42rL00 - ].8.79 E ZONE L-2T -MATNTENANC-IUPPLTES zol- -o¡ -o¡ so-0000-0000-421100-
.63
E ZONE L-2U -MAINTENANC-SUPPLIES7ol- -o¡ -o¡ s0-0000-0000-42 1100- 8l-. 70
E ZONE L-2V -MAINTENANC-SUPPLÍESZoi- -o¡-o¡ so-0000-0000 - 42tao0 - 126.05 E ZONE L-54 -MAINTENANC-SUPPLIESzol- -o¡-o¡ s0-0000-0000-42LL00- 74.23 E ZONE L-58 -MAINTENANC-SUPPLIES2or- -oE -o: so-oooo- oooo - zaLoo - 43 .09 E ZONE L-5C -MAINTENANC-SUPPLIES2or- -o: -o¡ so-oooo-oooo - 4zlLoo - SPECIAL SUPPLIES SPEC]AL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLTES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES CHECK L2T993 TOTAL: 786.3s
49.51 L2L994 O1/L6/2025 PRTD
Report generated:
user:
Program ID:
0L/r6/2025 L0t40
eshi pman
apcs hdsb
12356 Ì¡ìIESTLAKE HARDWARE rN 58463 -'"'" "' - - -18400044 4s.s1-rol -o¿-0460-0000-0000-421690- 01,/74 / 2025 24250328 01L62 5 MATERTALS/MISCELLANEOUS Page L8
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DA-TE PO CHECK RUN NET VOUCHER INVOICE 121995 OL/L6/2O25 PRrD
Report generated: User:
1-1281 woLFE ENGTNEERTNG & 58379 ----- - - -4912 øol.50 701 -00-0000-0000-0000-227500- 58380 4637
67 . 50 7 ot -00-0000-0000-0000-227500-
58420 4636
945. 00 7oL -00-0000-0000-0000-227500-
0L/07 /2025 01L625
BUILD/PLAN SPEC PRO] DEPOSIT
oL/07 /202s 01162s
EUTLO/PLNN SPEC PROJ DEPOSIT
01./07 /202s 011-62 5
BUTLD,/PLAN sPEc PRol DEPosrr
CHECK ]-21995 TOTAL:
07 / oL/ 202s 2425095L 011-62 s
MAINT,/MISCELLANEOUS
CHECK 1.21996 TOTAL
oL/Ls/202s 24250964 01162s
L21997 OL/r6/2025 PRrD PUBLIC RELATIONS
1-2L998 OL/L6/2025 PRrÐ 11303 YoRBA LINDA MoBrL sE 58475- -- 29943 iii¡.0¡ tor -o¡-o¡¡0-0000-0000-4240s0- s8476 26844
858. 55 l-01 -03-0330-0000-0000-4240s0-
58478 t2t224
l;62.99 1oL -03-0330-0000-0000-427L60'
58480 010625
51-. 65 101 -03-0330-0000-0000-421160-
58481 L2L324
40.s7 ao1- -03-0330-0000-0000-421160-
121999 OL/L6/2025 PRrD 11304 YoRBA LrNDA NURSERY 58460 955405 -lÕ.zo 101" -04-0460-0000-0000-432650- 58461 955404
s9.40 101 -04-0460-0000-0000-432650-
Lzassl oL / L6 / 2o2s pRrD 104 50 yoRBArfoTüI*IoSiå riô_å3âã90 ooo!?oTorro _ 12044 YORBA LTNDA HIGH SCH 58487..-.011525 2, llq.oo rot -ol--oro0-0000-0000-427L00-
01/ LL/2025 242s0tL7 011-62 5
MATNT,/AUTOMOBILES
oL/ LL/2025 242501A7 01162 5
MAINT,/AUTOMOBT LES
a2 /r2 /2024 24250955 011625
AUTO GAS & SUPPLÎES
0l/06/2025 24250496 01162s
AUTO GAS & SUPPLIES
12 /t3 /2024 24250496 0LL625
AUTO GAS & SUPPLIES
CHECK 121998 TOTAL
LO / 23 /2024 24250938 0L162 5
PARK MAINTENANCE
to /08/2024 24250938 0LL62s
PARK MAINTENANCE
cHEcK 121994 TorAL
CHECK ]-21997 TOTAL
49. 51
607. 50
67. 50
945 .00
l_, 620.00
181.35
181_.35
2,LL4.00
2,LL4.00
503 .63858. 55
a62.99
s1. 65
40.97 1,6L7,79
59.26 59.40
Program ID:
oL/L6/2A2s 70:a0esh i pman
apcs hdsb
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 122000 0\/16/2025 PRTD
Report generated
1.1307 YORBA LINDA
328.45 101
5,651.06 101- 9s7.2L 70L
769.28 Lor
10, l_57. 81 101 t,374.1-5 101
1, 301. 73l_, 266. 65
259.62
10,077 .47
4,708.37
3,593.73
408. 54
2,043.03
2L,9t7.71
2,954.9L
68.33 972.54
E zoNE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s 300-
E ZONE A-5 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5 300-
E ZONE A-6 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE A-7 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE A-9 -MAINTENANC-WATER
20r_ -03-03 50-0000-0000 - 425300-
E ZONE L-54 -MAINTENANC-IVATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-58 -MATNTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-28 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2C -MAINTENANC-ì^/ATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2G -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- E ZONE L-2] -MAINTENANC-WATER 201 -03-03 s0-0000-0000-42 5 300- t4,ArER DI 58429 l7/22-a2/26
-05-0500-0000-0000-42 52 50--03-0330-0000-0000-42 5 300--04-0440-0000-0000-42 s 2 50--04-04s0-0000-0000-42 52 50- -04-0460-0000-0000-42 5 300--04-0470-0000-0000-42 52 s0- CHECK L2L999 TOTAL: l_l_8.66
07/06/2025 011-625 69,035 .92
I^IATER SERVICEWATER SERV/LANDSCAPE AREASWATER SERVICEWATER SERVICEI4'ATER SERV,/LANDSCAPE AREASV'/ATER SERVICE E ZONE L-2R .MAINTENANC-V'/ATER
20L -03-0350-0000-0000-42 5300-
L53.74
E ZONE L-2S -MAINTENANC-WATER201 -03-0350-0000-0000 -425300- r_31. 59 l"0L -03-0330-0000-0000-42s300-
WATERV'/ATER
WATERV'/ATER
WATERWATERTÍATER
WATERWATERWATER
WATERV'/ATER
WATERWATER
SERV,/LANDSCAPESERV,/LANDSCAPE
SERV/LANDSCAPESERV/LANDSCAPE
SERV/LANDSCAPESERV/LANDSCAPE
SERV/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPE
SERV,/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPE
SERV/LANDSCAPESERV/LANDSCAPE
ARËAS
AREASAREAS
AREASAREASAREAS
AREASAREAS
AREASAREASAREAS
AREASAREASAREAS
oL/!6/2025 L0t4o
eshi pmanapcs hdsb
User:
Program ID
Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
Report generated
cHEcK 122000 TorAL
*** CASH ACCOUNT TOTAL ***
69,035.92
NUMBER oF cHEcKs 76 L,796,370.87
TOTAL PRINTED CHECKS
COUNT AMOUNT ffi
*** GRAND TOTAL *** L,796,370,87
â tyler erp solutionmun¡s' "tå
user:
Program ID:
O1/L6/2025 ]]0t40 eshi pmanapcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: esh'i pman
ACCOUNT
EFF DAI E
ACCOUNT DÊSC
LINE DÊSC
TOB CRFDÏT
RË.F 3
DEBIT
]NL DÊSC REF 1 REF 2
JNL
2025 7 93
APP 4010000-20L150
0t/76/2025 0l-162s
APP 9990000-999001
or/L6/2025 01162s
APP 1010000-201150
0L/L6/202s 01162s
APP 2010000-201-L50
0r/L6/202s 011625
APP 7010000-201-l-50
01,/L6/202s 01162s
APP 2020000-2011-50
0L/16/2025 011625
ESES
ESES
ESES
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
GENERAL LEDGER
JOURNAL]OURNALJOURNAL
JOURNAL]OURNAL]OURNAL
TOTAL
53,615.38
1,476,849.18
256,637 .67
8,927 .32
34!.32
53,615.38
1-,476,849.18
256,637 .67
8,927 .32
34L.32
7,796,370 .87
53,61-5.38
L,476,849. i_8
256,637.67
8,927 .32
34]-.32
APPAPPAPP
APPAPPAPP
APPAPPAPP
APP
9990000-299401
oL/L6/202s 01162s
4010000-101100
ot/L6/202s 01L62s
9990000-299101-
0r/L6/202s 0l-1"62s
1-010000-101100
01,/I6/202s 01162s
9990000-299201
ot/L6/2025 01-1-625
2010000-r-01100
07/L6/2025 0l-1"625
9990000-29970L
or/L6/202s 01162s
7010000-101L00
0t/16/2025 011625
9990000-299202
01./L6/202s 01162s
2020000-101_1_00 oL/L6/202s 011-62s
ESES
ESESES
ESESESES
ES
POOLED CASH FUND 401
FUND CASHPoOLED CASH FUND 101FUND CASH
PooLED CASH FUND 201FUND CASHPOOLED CASH FUND 701FUND CASH POOLED CASH FUND 202FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/07/93 rorAl
Report generated:user:
Program ID:
0L/16/2O25 !0t4O
eshi pnanapcshdsb
munlg'
a tyler erp solution
.'.
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ACCOUNT DÊsCRlPTÎON
CREDÏT
ACCOUNT
]NL EFF
101 GENERAL FUND
1010000-1-01-1001-010000-201150
201. LANDSCAPE MAINT ASSESSMENT DIS
2010000-1-011002010000-201-150
202 YL PUBLIC LIBRARY FUND
2020000-l-011002020000-201-150
401 CAPITAL IMPROVEMENTS FUND
4010000-10L1004010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-1011-00
7010000-20L1-50
999 TREASURY FUND
9990000-299101
9990000-299201-9990000-2992029990000-2994019990000-299701 9990000-999001
ACCOUNTS PAYABLE
93 oL/76/202s
FUND CASH
ACCOUNTS PAYABLE
93 0L/t6/2025
FUND CASH
ACCOUNTS PAYABLE
93 OL/t6/202s
FUND CASH
ACCOUNTS PAYABLE
93 0L/t6/202s .
POOLED CASH FUND 1.01.POOLED CASH FUND 2O].
POOLED CASH FUND 202POOLED CASH FUND 401POOLED CASH FUND 7O].
AP BANK ACCOUNT
2025 7
2025 7 93
93 0L/16/202s
FUND CASH
ACCOUNTS PAYABLE
FUND TOTAL
FUND TOTAL
FUND TOTAL
1",476,849.L8
256,637 .67
34L.32
53,615.38
8,927 .32
1,476,849.18
256,637 .67
34]-.32
53,61-5 . 38
8,927 .32
L,796,370.87
0t/L6/202
FUND
5 CASH
2025 7
2025 7
2025 7
2025 7
FUND TOTAL
FUND TOTAL
FUND TOTAL
849.18
637 .67
34L.32
476
256,
1,
53,615. 38
8,927 .32
Report generated:user:
Program ID:
615. 38
370
OL/16/2O25 IOt4Oeshi oman
apcs hdsb
C¡ty of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DUE ÏO DUE FR
10L201
202
401
701,
999
GENERAL FUND
LANDSCAPE MATNT ASSESSMENT DIS
YL PUBLIC LIBRARY FUNDCAPITAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
Report generated
TOTAI-
** END oF REPoRT - Generated by Erica shipman **
L,476,849.1_8 256,637.67
34L.32
53,615.38
8,927 .32
1-,796,370.87
0I/16/2025 L0t40
eshi pmanapcshdsb
user:
Program ID:
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Unc'l eared
ED BATCH CLEAR DATE
12a925L21926L21927L2L928L2]-92912193012r_931L2a932127933a2a934 L2193512 193 6r2L937121938L2L939L2t940L2t94tL27942
127943L2L944L2L945L2L946L2t947L2t948L2L949t_21950121951a2t952121953 ]'2a954
121955
L2t956L219571_2195812L959121960L2t96LL2a962121963
L27964L2L9651_21966L2t967121968L21969t24970t2t977127972 L21973L2L974L2I975L2t976
0r/t6/2020L/!6/2020L/].6/202 o1-/76/2020L/L6/202oL/L6/2020L/16/2020L/16/202ot/].6/202 01-/a6/202 0]-/16/202 0t/76/202
ot/16/20201-/]^6/202 07/L6/2020t/L6/202oL/L6/2020L/16/202
PRINTEDPRTNTEDPRINTEDPRTNTEDPRINTED
PRINTEDPR]NTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTED
PRINTED
PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTED
PRlNTED
PRINTED
0L1769
01_004201005 s
0100630l_0101010103011710
0aa7a9
01015601015 7
0L0224
012 360012 360012 36001_23600120840113370102870102890r_2353 0L03340t-03480103 5 501L908
oao437012231"
01045801_04620104680113390r_052301057s010586
01062r.010669
0a067201j372 011399
0l_1_906
0L0757
01_084401085709999909999901186801094801102 5012090011034 012061
0]-7047
011071
55 555555555
55 5
AGA ENGTNEERS INCALL CITY MANAGEMENT SVC I
AMERTCAN FENCE COMPANYAMERICAN SANTTARY SUPPLYAUTOZONE INC
B&MLAWN&GARDENCENTEBLAIS & ASSOCIATES INC
BORDIN SEMMER LLPBREA TROPHY AND AWARDS
CITY OF BREACERTIFIED BACKFLOW SERVICCHARTER COMMUNICATTONSCHARTER COMMUNICATIONSCHARTER COMMUNICATIONSCHARTER COMMUNTCATIONSCOIVIEDY ENTERTAINMENTCORODATA SHREDDING INC
COUNTRY ESTATE FENCE CO I
COUNTY OF ORANGE
D D PAGANO INC IRRIGATIONDAVE BANG ASSOCIATES INCDEPT HOUSING & COMMUNITYDIAMOND ENVTRONMENTAL SERDOG WASTE DEPOT
FORTEL TRAFFIC INC
FOUNTAINHEAD CONSULTING C
GARDA V'/ORLDGARZA INDUSTRIES INCGEORGE HTLLS CON4PANY TNCGROWING ROOTS LLC HARTZoG & CRABILL INC
lMPERTAL SPRINKLER INCINSIGHT PUBLIC SECTOR INCJL LANDSCAPE SERVICES INC
LAKEMAN CHASSISLAMPPOST PTZZA YORBA LINDLLOYD PEST CONTROL
MATRIX TOWTNG SERVICEMC KTNLEY ELEVATOR CORPORMERCHANTS LANDSCAPE SVC I
NIEVES LANDSCAPE INC
OCCUPATIONAL HEALTH CENTE
Marsha oo] bow
Rebecca Park
PACIFIC OFFICE AUTOMATÏON
CITY OF PLACENTÏA
ROCKEY MURATA LANDSCAPE MROGERS ANDERSON MALODY
&
RPW SERVICES INCS & H CIVILhIORKSSAGECREST PLANNING & ENVISECO ELECTRÎC AND LIGHTÎN 480.00
33 ,969. 87 1,423.90
936.L2
535.1-3
770.26
2,308.001,859. 76
66.29 585.22
6,025.00 2L.35
t46.6L149.77
1,280.002
,
500.00
1,380.23 7,078.34
1,2 59, 7L4.39
900.00
846.65
5 ,910.00
79, 839. 51
48,782.95 99.00
500.00
773.32
7,79L.t5
324.13
8L,276.49 45,095.00
l_30.00
2 ,
500.00
330.00
675 .00
0L/16/2020t/16/202
07/76/202
0L/76/2020L/L6/2020L/t6/202oL/]^6/2A2 0L/a6/2020L/].6/202 0L/].6/202 0!/16/202 0t/16/2020L/76/20201/!6/202
07/16/202
01/76/2020r/L6/2020L/t6/2020ut6/202 auß/202oua6/202
0t/16/20207/16/202ot/L6/2O201/L6/202ot/L6/2020L/].6/202 oL/t6/202or/]-6/202 ot/16/202 0t/]'6/202 0]-/16/202 01-/]-6/202
01_/1,6/202
55555
55555555555555
555555
5555555555
555
702.00
1-,436.LL
1,963.44 43,423.!3
23.1-8
1_63.15 1,366.00
826.44
6,848.81 t52.79
37 ,241.73 2,02 5 .00
100.00
66.00 t79.001s0.00
275.00
Report generated: lJser: QL/L6/2O25 L0:42 eshi pman
Program fD apchkrcn
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: Unc'l eared
CHECK DOR NAN4E UN ED BATCH CLEAR DATE
L2r977L21978t279791_21980
1_21981L2t982121983r.21984121985121986
L2L9871_21988L2L989
L2a990
L2t99L
12A992121993]-2]-99412r_995
].21996].219971_21998L21999122000
000
00000
020202
02o202
L/16/2L/L6/2ua6/2 L/t6/21/16/21-/L6/2t/L6/2
L/16/2
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRTNTED
PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTËD
PRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTED
011098
012277
0111130r_11130r.1804
0111_38011_r_5 3012385
0a223207t21,4
01121_5
0112 300112350112 3 5
012L75
0112 53
0L1"2600123560112810l_0450
0L2044
011303011304011307
025025
SITE ONE LANDSCAPE SUPPLYSLATE SERVTCE GROUP LLCSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO
STERLING OC ENTERPRISES L
PAMELA STOKER
SWANK MOTION PICTURES INC
TEMPORARY STAFFTNG PROFESTRIPEPI SMTTH & ASSOCIATE
UNDERGROUND SERVICE ALERT
UNIFTRST CORPORATION
VALLEY CTTTESVERIZON WIRELESSVERIZON WIRELESSVICTORY LOCK CONTROL ]NCWAXIE ENTERPRISES INC WEST COAST SAND & GRAVELWESTLAKE HARDWARE INCì/úOLFE ENGINEERING & DESIG YORBA COUNTRY CAR WASHYORBA LINDA HIGH SCHOOL GYORBA LINDA MOBÎL SERVICEYORBA LINDA NURSERY YORBA LINDA WATÊR DISTRTC
CASH ACCOUN-T TOTAL
763.94
624.00
423.91
270.33240.00988.002L0.00
55 5555555
5555
555555
555
16 6
01/t6/202
oua6/202o!/16/20201-/].6/202 07/L6/2020L/L6/202 ot/t6/202 0L/t6/202
07/1.6/20201/L6/202
oL/t6/202
01/]'6/202 07/L6/202
o1/76/202oL/L6/2020t/].6/202
2,114.00
1,6A7.79
1L8.66
69,035.92
!,796,370.87
1,109.03l_,L85.00
492.42
266.01
8,000.00
1-56.79
390. 50
25.00 2,357 .1,4
786.35
49. 51
1,620.00
181-.35
76 CHECKS 00
Report generated:user:
Program IO:
OL/L6/2025 L0:42
eshi pmanapchk rcn
Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
UNCLEARED
76 CHECKS FINAL TOTAL L,796,370.87
** END oF REPoRT - Generated by Erjca shìpman **
00 Repo.t generateduser:
OL/t6/2025 L0t42
eshi pman
Program ID: apchkrcn
Gity of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L220OL 0L/23/2025 PRÏD 10031 ADN4TNSURE
L22002 0r/23/2025 PRTD
1-22003 0L/23 /2025 PRTD
L22004 01,/23/2025 PRTD
l-22005 oI/23 /2025 PRTD
L22OO6 Ot/23/2025 PRTD
504.00 101 -01-01-50-0000-0000-433a70-
]-1769 AGA ENGINEERS INC 58513 24430-IN 5,705.00 E TC251OO4 -ALL -IMP PROJ 401 -00-0050-0000-0000-461630-
1-2178 AMAZON CAPITAL SERVT 58613 1.Y69-[47PV-GN4F1
44 . 81 202 -07-0700-0000-0000-42101-0-
547 .53 202 -07 -0730-0000-0000-4213L0-
3 s8. 50 202 -07 -07 30-0000-0000 -42]'400-
]-0063 AMERICAN SANITARY SU 58598 IN-AMO39O12 1,,346.40 101 -04-0460-0000-0000-421-01-0- 58633 rN-4M039208
237 .44 101 -05-0500-0000-0000-42101-0-
58634 rN-4M039207
526. 63 r}t -04-0470-0000-0000-42t0LoL2170 ANToNY oDELL RoGERS 58469 011525 300. 0o 101- -04-041-0-0000-0000-433220-
r-0095 Ar&r s8659 12/15-1/1-4
r-1-, 848.06 101- -01-0130-0000-0000-425050- ' 2s1.28 202 -07 -0700-0000-0000-42s050- 0u1,5 /202s 242s0429 0!2325
V'/ORKER'S COMP TNS ADMTN 58 528 1762t 504.00
504.00
5 ,705 .00
5,705 .00
950.84
950.84
t,346.40
23t-.+4
526.63
2,LL1.47
300.00
300.00
12,099.34t2,099.34
27.47 CHECK A2ZOOL TOTAL:
L2 / 3L/2024 242s0457 0L2325
TRAFFIC CONTROL
CHECK T22OO2 TOTAL:
0L/01./202s 242s0985 Ot232s
CUSTODTAL SUPPLIESAUDIO VÏSUAL
EOOKS/LIBRARY
cHEcK 122003 rorAl
0L/07 /2025 24250105 0!232s
CUSTODIAL SUPPLIES
oL/to /2025 242s0105 0L232s
CUSTODIAL SUPPLIES
oL/ao/202s 242s0t0s 012325
CUSTODTAL SUPPLIES
CHECK L22OO4 TOTAL:
jL/Ls /2025 242 s09s8 012325
SR CENTER SERVICES
CHECK 122005 TOTAL
oL/'J.s/202s oa232s
TELEPHONE SERVTCETELEPHONE SERVICE
CHECK 1.22006 TOTAL
L22OO7 01,/23/2025 PRrD 10101 AUrozoNE INc 58637 5545656973 27 . 47 1.01, -04-0460-0000-0000-424050-
Report generatedt 0f/23/2025 I0t31 User: eshl Pman
Program ro: apcshdsb
08/07 /2024 242s0326 0L2325
MAINT/AUTOMOBT LES
l,ii Gity of Yorba Linda, GA **
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOÏCE TNV DATE PO CHECK RUN NET l_22008 01,/23/2025 PRrD L1497 B & H Foro vrDEo 58413 230720781, 185. 57 101 -04-0450-0000-0000-432750- CHECK A22OO7 TOTALI
oL/08/202s 242s0890 0L232s
FACTLITIES MATNTENANCE
CHECK 122008 TOTAL:
0r/15/202s 242s09s9 01232s
SMALL TOOLS
oL/L6 /202s 242s061-8 01232s
MAINT,/MACHINERY
cHEcK 122009 TorAL
01-/09 /2025 242s091-8 0L2325
REC CLASS SUPPL]ES
cHEcK 122010 TorAL
27 .47
185.57
185.57
1_,01-7.L4
518. l_6
1,535.30
493.81
493 .81
79t.89
262.2s
465 .09
85.99 345.65
85.99 700.81-
240.76299.75L82.07
L22009 OL/23/2025 PRÏD 10103 B & M LAWN & GARDEN 58493 667510 L,017 .t-4 l_01 -04-0460-0000-0000-421700-
58608 667702
51-8.r-6 101 -03-0330-0000-0000-424100-
L2ZOLO 0L/23/2o2s PRTD 12165 BADEN spoRTS rNc 58485 Ps2076886 493. 8l- 101_ -04-0450-0000-0000-421\40-
L220Ll OL/23/202s PRTD l-01-09 BAKER & rAyLoR rNc 58531 2038738490 791,.89 202 -07-0730-0000-0000-421-400- L2 /LL/2O24 24250092 0L2325 BOOKS/LIBRARY r2/7L/2024 242s0160 OL232s
PROCESSTNG SUPPLIES
L2/tt/2024 242s0092 012325
BooKS,/LTBRARY
L2/!t/2024 242s0A60 0r232s
PROCESSING SUPPLIES
t2 /16/2024 24250092 012325
BOOKS/LIBRARY
!2 /16/2024 242sot6j 012325
PROCESSTNG SUPPLÏES
L2/L7 /2024 24250092 0A2325
BOOKS/LIBRARY
12/17 /2024 242s0L60 0\2325
PROCESSTNG SUPPLIES
58532 2038738491-
262.25 202 -07 -0710-0000-0000-421080-
58533 203874r750
46s. 09 202 -07 -0730-0000-0000-421,400-
58534 203874]-7s1 85.99 202 -07-071-0-0000-0000-421-080- 58535 2038743915
34s. 65 202 -07 -07 30-0000-0000 -42t400-
58536 20387439L6
85. 99 202 -07-071_0-0000-0000-421080-
58537 2038746507
700. 81" 202 -07-0730-0000-0000-42]-400-
s8s38 2038746s08
240.7 6 202 -07 -07L0-0000-0000-42L080-
s8s39 2038753708
299 .7 s 202 -07 -07 30-0000-0000 -421400-
a2/fi-/2024 24250092 012325
soors,/Lrennny
Report generateduser:
Program IO:
OL/23/2025 t0:3I
eshi pmanapcs hdsb
2 58540 2038754942 p /a2 /2024 24250092 0A2325
Gity .*--, of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOICE INV DATE PO CHECK RUN NET L82. 07 202 -07 -0730-0000-0000-42L400-
5854r_ 2038755178 445.32 202 -07 -0730-0000-0000-421400-58542 2038755L79 a07 . 49 202 -07 -0710-0000-0000-421080-
s8543 20387s9333
297 . 4s 202 -07 -0730-0000-0000-42L400-
58544 203876L692
396.7 s 202 -07 -0730-0000-0000 -427400-
58545 2038761693
128. 98 202 -07 -0710-0000-0000-421"080-
58546 2038761940
l46. 59 202 -07 -0730-0000-0000-42].400-
58547 2038762709
s8.03 202 -07-0730-0000-0000-421400-
BOOKS/LIBRARY
t2 / L9 /2024 242s0092 072325
BOOKS/LIBRARY
L2 /19 /2024 242s0L60 01,2325
PROCESSING SUPPLIES
L2/L7 /2024 242s0092 Or2325
BOOKS/LIBRARY
0t/06/2025 24250092 012325
BooKs,/LTBRARY
or/06/202s 242s0L60 0L232s
PROCESSING SUPPLTES
L2 /L7 /2024 242s0092 OL232s
BOOKS/LIBRARY
12/79 /2024 242s0092 072325
BOOKS/LIBRARY
12 /1.8 /2024 24250092 01232s
BOOKS/LTBRARY
a2/23 /2024 242s0092 072325
BOOKS,/LTBRARY
1,2 / 26/2024 24250092 012325
BOOKS/LTBRARY
L2/27 /2024 24250092 0L2325
BooKs,/LTBRARY
t2/27 /2024 24250092 012325
BOOKS/LTBRARY
L2/27 /2024 24250092 0L2325
BOOKS/LIBRARY
t2 /27 /2024 242s0092 07232s
BOOKS/LIBRARY
1,2 / 30 /2024 24250092 01232s
BOOKS/LIBRARY
0l./02 /2025 24250092 072325
BOOKS/LIBRARY
oL/02/202s 242s0092 0].2325
BoOKS/LTBRARY
65. L5
572 . 88
l_, 633 . 63
34. 3l_
131_. 54
279.54
202202
202202
202
202
58548 2038764784
- 07-0730-0000- 0000-42 1400-
58s49 2038771,884
-07-0730-0000-0000-421400-
s8551 2038772595
- 0 7-0730-0000- 0000-42 l-400-
58552 2038774786
-07-0730-0000-0000-421400-
58553 2038776574
-07- 07 30-0000-0000-42 1400-
58554 2038778784
-07-07 30-0000- 0000-42 l-400-
445.32
L07.49
297.45
396.75
1_28.98
146. 59
88.03 65.15
572.88
1, 633 . 63
34. 31
t3L54
279.54L48.54177.67
3t7 .r3
].48.76
58555 2038780832
L48. 54 202 -07 -0730-0000-0000-42].400-
58556 20387828L7
r77 . 67 202 -O7 -0730-0000-0000 -421400-
58557 2038786430
3r7 .L3 202 -07 -0730-0000-0000-421400-
58558 203878706L
L48.7 6 202 -O7 -0730-0000-0000-421'400-
Report generated: [Jser:
Program ID:
0I/23/2025 7013'J"
eshi pmanapcs hdsb
City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME
,-;ì;¡- l:..:,r..:
fNV DATE PO CHECK RUN NET VOUCHER INVOICE
s8559 2038791-801
3L.73 202 -07-0730-0000-0000-421400-
58560 2038792637
107. 88 202 -07 -07 30-0000-0000 -42t400-
58561- 203879s188
!74.77 202 -07-0730-0000-0000-421'400-
58562 5019252793
7 3 . 98 202 -07-0730-0000-0000-421-400-
58563 501-9259687
2L.58 202 -07-0730-0000-0000-421400-
58564 5019265820
38.77 202 -07-0730-0000-0000-421400-
58565 5019271888
l-s.05 202 -07-0730-0000-0000-421-400-
58566 2038748845
r27 . 82 202 -07 -07 30-0000-0000 -42L400'
s8567 2038784978
138.27 202 -07 -07 30-0000-0000 -421400-
L220r2 0t/23/2025 PRrD 1-0138 BLACK GoLD GoLF CLUB 58508 s41ES000000001-421 -'-- - z,lzl.oG 101- -04-0410-0000-0000-433220- L220L3 01,/23/2025 PRÏD l-2146 BRTGHTLTFE DESTGNS L 58375- - uql --' lz,ilo.zø zoz -07-0700-0000-0000-461100- tzzotl ot/ 23 /zo2s pRrD 10r-76 BUrLEîr.i6i'!ôhl¿.I'ü_å3á3loooolXl1133-t t22\t5 OL/23/2025 PR-|D
0I/03 /2025 24250092 0A232s
BOOKS/LIBRARY
oL/ 03 /2025 24250092 012325
BOOKS/LIBRARY
01,/06/202s 24250092 0L232s
BooKS,/LIBRARY
L2 /10 /2024 24250092 0L232s
BOOKS/LIBRARY
1,2 /t6 /2024 242s0092 0L2325
BOOKS,/LTBRARY
t2 /19 /2024 24250092 Oa232s
BooKS,/LTBRARY
\2 /24 /2024 24250092 0L2325
BOOKS,/LIBRARY
L2 /LO/2024 242s0092 012325
BOOKS/LIBRARY
01,/02 /2025 242s0092 0r232s
BOOKS,/LIBRARY
CHECK 1-22011 TOTAL
ot/1L/2025 242s0968 012325
SR CENTER SERVICES
cHEcK ].2201,2 T0IAL
ro /2s /2024 242s07 84 ot232s
OFFICE EQUIP,/FURNITURE
CHECK T22OT3 TOTAL:
01,/to/202s 24250949 0L2325
SR CENTER SERVICES
CHECK T22OT4 TOTAL:
3a.73
107.88
L74.77
73.98 21.58
38.7715 .05
t27 .82138.27
9, 309.86
3,L22.06
3,122.06
12,370.36
L2,370 .36
s88.15
588.l-s
16,165 . 50
Report generated: 0L/23/2025 L0:37 ljser: eshl pman Proqram rD: apcshdsb 11761 CALTFoRNTA YELLow cA 58615 A2785024 ^-' -10,105. so ror -04-0440-0000-0000-430230- L2/31,/2024 242s0988 0L2325 SENIOR MOBTLITY PROGRAM
*t"*i City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACcoUNr: 9990000 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NA[48 VOUCHER INVOICE TNV DATE PO CHECK RUN NET L22OL6 0L/23/2025 PRTD 1-2360 CHARTER coM¡4uNrCArrO 58636 189099901122]-24 225 . 36 r01- -04-0470-0000-0000 -424600-
cHEcK A220L5 ToTAL:
12 /21./2024 24250050 012325
MISC NON-CONTRACT SERVTCE
CHECK ]-22016 TOTAL
0t/1,4/2025 242s0895 012325
PARK MAINTENANCE
CAPTTAL PRO]ECTS
CHECK 7220L7 TOT^L
L2 /26 /2024 24250042 0a2325
PROCESSING SUPPLIES
cHEcK 122018 rorAl
16,l-65. 50
22s.36
225.36
25,575.00
25,575.00
r45.70
L45.70l_03 .69
r_03.69
t_, 909. 21
1-, 909 . 21_
334.04
334.04
35.33 32.75
68.08 L220I7 0L/23/2025 PRTD
L22OI8 Ot/23/2025 PR-]D 10344 DEMco SUPPLY rNc 58568 7583880 t45 .70 202 -07 -0710-0000-0000-421080-L220L9 0]/23/2025 PRTD 10355 DTAMoND ENVTRoNMENTA 58601 0005965188 103. 69 l-01- -04-0460-0000-0000-433950- L22020 0L/23/2025 PRrD t0374 E LAKE VTLLAGE CoMMU 58624 1l/22-12/26 L,909.21 E ZONE L-2C -MAINTENANC-WATER
201 -03-03 50-0000-0000 -42s300-
t22O2L 01/23/2025 PRÏD 12295 EKCOS INNOVATIoNS co 58618 EKCOS-23117 334 . 04 LOL -04-0440-0000-0000 - 421,6L0-
L22022 Oa/23/2025 PRTD ]-0453 CENGAGE LEARNING GAL 58569 86T49420
35. 33 202 -07-0730-0000-0000-421"400-
58570 861-90900
32.75 202 -07-0730-0000-0000-421-400-
l-1961 D3 DEVELOPMENT GRoUP 58492 25-005-0r-001-
9,000.00 1-01 -04-0460-0000-0000-432650-
16; 57s.00 501 -04-0480-0000-0000-461030-
01-/20 /2025 24250058 072325
MISC OTHER CONTRACT SERVTCE
CHECK L22OL9 TOTAL:
0t/2L/202s 01232s
wnrrn senv,/LANDScAPE AREAS
CHECK L22O2O TOTAL:
o1-/rs / 2025 242s0986 0L232s
MATERIALS/BUI LDING
CHECK L22O2T TOTAL:
01,/07 /2025 242501,33 01232s
BOOKS,/LIBRARY
ot/09/2025 24250t33 012325
BOOKS/LIBRARY
CHECK A22022 TOTAL:
5 Report generated
user:
Program ID:
3/2025 1023L
pmanhdsb
o!/2es hl'
apc s
Page Page 39 of 141
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 TNVOÏCE TNV DATE PO CHECK RUN NET L22023 0L/23/2025 PRTD l-1339 GROr¡rrNG ROOTS LLC 58603 25-0237 229 . 65 101 -04-0440-0000-0000-424600-
10510 HAITBRINK ASPHALT PA 58473 32809
5,132 .00 E ST25]-OO2 -ALL _IN4P PRO] 401 -00-0050-0000-0000 - 461620- ].1970 HERK EDWARDS INC 58509 3']'45 3,750.00 Lol" -04-0450-0000-0000-432750- oL/L7 /202s 24250073 0L232s
MISC NON-CONTRACT SERVICE
cHEcK 122023 TorAL
01,/14/2025 24250552 0L2325
STREET I¡4PROVEMENTS
CHECK L22024 -IOTAL
01/1.5 /2O2s 2425079L 0a232s
FACILITIES MAINTENANCE
CHECK 1-22025 TOTAL
229.65229.65
5 ,
132 .00
5 ,132 .003,750.003, 7s0.00
401_.91-
1,982 .00
l_0.83
2,394.74
80.02 135 .09
73.65 460.53
749.29
2 ,
300.00
122024 0U23/2025 PRÎD
L22025 01-/23/2025 PRTD
L22026 0L/23/2025 PRTD
122027 0t/23/2025 PRTD
L0575 TMPERTAL SPRTNKLER r 58628 0019039269-001
401. 9l- 101 -04-0460-0000-0000-421-690-
s8629 0019033260-001
1,982.00 101 -04-0460-0000-0000-421'690-
58630 0019033260-002
r-0. 83 101 -04-0460-0000-0000-421-690-
1-0581. INGRAM LIBRARY SERVI 58571 8561-5987
80.02 202 -07-0730-0000-0000-421400-
ot/14/2025 24250L45 Ot232s
untE nrnls/tt¡r scE L LAN Eous
0L/L4 /2025 24250a45 012325 u¡rrnrnls/¡¡r scELLAN Eous
ot/ 1.6 /202s 242s0745 OL232s
MATERTALS/MISCELLAN EOUS
CHECK T22026 TOTAL:
t2 /26/2024 24250790 01232s
BooKS,/LTBRARY
L2 /26 /2024 242s0790 012325
BooKs,/LTBRARY
12 /30 /2024 242s0790 0L2325
BOOKS/LIBRARY
0L/L3 /2025 242s0790 012325
BOOKS,/LIBRARY
CHECK L22027 TOTAL:
0t/t4/202s 242s0992 0L2325
MTSC OTHER CONTRACT SÊRVICE L22028 01,/23 /2025 PRID
58572 85615988
1-3s. 09 202 -07 -0730-0000-0000-421-400-
s8573 85673673
7 3 - 6s 202 -07-0730-0000-0000-421-400-
58574 859701-64
460. 53 202 -07 -0730-0000-0000-42L400-
1-0621 ]L LANDSCAPE SERVICE 58627 10854 2, 300.00 101 -04-0460-0000-0000-433950- Reþort qenerated: O'l-/23/2025 70:37 usèr: - eshipman
Program ID: apcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHEcK No cHK DATE -iipe-vrrlooR NAME voucHER rNVorcE TNV DATE PO CHECK RUN NET Êokrtioî
CHECK ]-22028 TOTAL: 2 , 300.00
2,218.57
2,2L8.57
1, 207 .00
1,207 .00
3,830.00
3 ,830.00
43 .00
43 .00
1, 661. 90
1, 661. 90
5, 328.00
5 ,
328.00
48. 50
48. 50
].0,423.64
L0,423.64
L22029 Ot/23/2025 PRTD
t22O3O 0L/23/2025 PRrD
t22031- 01,/23/2025 PRTD
L22032 0L/23/2025 PRTD
L22033 0L/23/2025 PRID
1.22034 0I/23/2025 PRTD
L22035 0t/23/2025 PRTD
122036 0L/23/2025 PRrD
112262 JOSÊPH PAUL N4oRRrs r 58486---^500895 -" " - z',118'.1 z' loi -ó¿-o¿ro- oo00-0000-43 3 2 20- or/15 /2025 24250582 0L2325 SR CENTER SERV]CES CHECK ]-22029 TOTAL 0L/01-/2025 24250L20 0]-,2325
FACTLTTIES MAINTENANCE
FACTLITTES MAINTENANCE
CHECK 1-22030 TOTAL
t2 /28/2024 242s0943 01,232s
PERSONNEL DEVELOPMENT SERV
CHECK L2203'J- TOTAL:
0L/13 /2025 24250L59 012325
MISC NON-CONTRACT SERVICE
CHECK T22032 TOTAL:
01,/oL/2025 24250L6r 01.2325
CUSTODIAL SERVICE
cHEcK 122033 TorAL
12 /3L/2024 24250A16 012325
TEMPORARY PERSONNEL
cHEcK 1-22034 rorAl
01,/L3 /202s 24250984 0L2325 FACILITIES MAINTENANCE
CHECK L22035 TOTAL:
or/ro /2025 24250L13 012325
AUTO GAS & SUPPLIES
CHECK T22036 TOTAL:
10660 KoNE rNc
516.26
690.74
s8459 871574620
aoL - o 4-0470-0000- 0000 - 4327 50 - ió1 -ot -ot oo-oooo- oooo - 4327 so - 10702 LTEBERT CASSTDY wHrr 58451--- -"' ^283890 "' ¡iäiõlôö rôl-:ór-orzo-oooo-0000-43 31e0- 11372 LLoYD PEST coNrRoL 586q0- *''' -- ^^87.20942 À-.ob-lor -o¿-o¿zo-0000-0000-424600- 1-0756 N4ERCHANTS BUILDING N4 58602 .851647 '"' '"r ,'ãôi'.'ôô ' íol- - o+-0470-0000- 0000-4 3 2100- 10757 MERCHANTS LANDSCAPE 58505- ---64.4!2 '" "' s','i)ã'.'ôô ' íor '-õJ:o ¡ Eo- oo0o-0000-4 3 3 200- 12089 MERCURY DrsPosAL sYS 58617 -'"""'-i8:1ò -59qq 10i -o+-o++o-ooo0-0000-4327s0- 7 Report generated: User:
Program lD:
OL/23/2025 70t3L
eshi pman
apcs hd sb
10760 N4ERRTMAC ENERGY GRou 58474, - 2236498 '"' "io ,'ä)ilä1-rõ1--õ ¡ -03 30-0000- 0000-42 1160- Page
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 ]NVOICE TNV DATE PO CHECK RUN NET golution
122037 0L/23/2025 pRrD 12234 MTDWEST TAPE LLc 58575 506518550
79.33 202 -07-0730-0000-0000-421-310-
s8576 506518s51
55.7 4 202 -07-0730-0000-0000-42131-0-
s8577 s06s36619
27 .47 202 -07-0730-0000-0000-42131-0-
58578 s06548651
24 . 23 202 -07-0730-0000-0000-421-31-0-
58579 506555953
5. i-0 202 -07-0710-0000-0000-421080-
58580 506555952
63.IL 202 -07-0710-0000-0000-421080-
s8s81 s06s66369
105 . 8l- 202 -07 -07 30-0000-0000 -42L310-
l-0823 NBs 58612 2024LL-3600
1, 198. 75 ]..01" -06-0600-0000-0000-433950-
12 /23 /2024 24250089 0r232s
AUDIO VISUAL
t2/23/2024 24250089 0A2325
AUDTO VÏSUAL
L2 /30 /2024 242s0089 0a232s
AUDIO VISUAL
12 /30 /2024 242s0089 0L232s
AUDIO VTSUAL
12/31/2024 242s0049 0L232s
PROCESSING SUPPLÏES
L2 /3L/2024 24250049 012325
PROCESSING SUPPLIES
ot/03/202s 24250089 Ot232s
AUDIO VISUAL
cHEcK 122037 -tor{L
n /0L/2024 21221636 0L232s
MISC OTHER CONTRACT SERVICE
cHEcK 1-22038 TorAL
oL/L4/202s 24250987 012325
FACTLTTIES MAINTENANCE
CHECK 122039 TOTAL:
0L/08 /2025 242s09s2 0]-2325
LANDSCAPE SERVICE
CHECK 1-22040 TOTAL
01,/08/202s 242s0030 oa232s
MEDICAL EXAMS/LIVE SCANS
CHËCK A22041. TOTAL:
0r/2L/2025 242s0994 0]-232s
79.33 55 .74
27 ^4724.23
5 .10
63.11 105 .8l_
360.79
L ,198 .7 51,198.75
1,1_35.00t", t_35 .00
475.79
475.79
105 .00105 .00
45r.46
L22038 0L/23/2025 PRÏD
L22039 0L/23/2025 PRÏD 1-2369 NEXUS HOLDTNG LLC 58635 08-]-782362 1, 13s.00 L1L -04-0475-0000-0000-4327s0-
t22040 0t/23 /2025 PR'|D 10844 NIEVES LANDSCAPE INC 58464 79996 475.79 101 -04-0450-0000-0000-432700- L2204r OL/23/2025 PRrD 1-0857 occupATroNAL HEALTH 58655 855411-21 10s.00 l-01 -01-0120-0000-0000-4243L0-122042 0L/23/2025 PRTD 10861 OFFTCE SOLUTIONS INC 58638 I451.46 101 -01--0120-0000-0000-4 o227 283861 1-00- Report generateduser:
Program ID:
3/2025 70:3L
pmanhdsb
0t/2es hiapc s
PERSONNEL RELATTONS
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOÏCE INV DATE PO CHECK RUN NET eÕlutiøn
L22045 01,/23/2025 PRrD 99999 saba wong 138.00 l-01-
L22048 OI/23/2025 PRTD
L22049 01/23/2025 PRÏD
Report generated
s8657 200A962.064
-00- 5430-0000-0000- 3631-00-
58656 r-02284454
!24 . 83 101- -01--0120-0000-0000-421-050-
L22043 01-/23/2025 PRÏD 99999 patrìcia vind 58524 2006687.020 r-80.00 101 -00-s430-0000-0000-3631-20-
L22044 0L/23/2025 PRÎD 99999 nobin b/alker 58501 011"025 1-50.00 701 -00-0000-0000-0000-227400-
0L/22 /202s 242500A2 07232s
OFFTCE SUPPLÏES
CHECK L22042 TOT^L
01./1.6/202s OL232s
ADULT SPORTS
CHECK A22043 TOTAL:
01,/10/202s 012325
MTSCELLANEOUS DEPOSTÏS
CHECK 122044 rol¡.L
0t/22/2025 01232s
PRE-SCHOOL
CHECK ].22045 TOTAL
or/t6/202s ot232s
PLANNING FEES
CHECK ].22046 TOTAL
01,/22/202s 0L2325
STREET IMPROVEMENTS
CHECK L22047 -IOTAL
oL/L5/202s Or232s
PROP 21.8 ASSESSN4ENTS
PR0P TAXES,/ocsD ASSESSMENT
cHEcK L22048 ToTAL
12 / 23 / 2024 24250L62 0L2325 LIB N4AT,/DTGITAL COLLECTIONS L2 /26 /2024 24250162 012325 LIB IVAT/DIGITAL COLLECTIONS12 /26/2024 2425OL62 0a232s L22046 01/23/2025 PRTD 99999 susan lanowicz 58525 sE24-077 s00.00 l-01 -00-s410-0000-0000-361010- L22047 0t/23/2025 PRID 10879 ORANGE COUNTY CLERK- 58626 0L2225 3 ,018.75 E s1201-001- -ALL
401 -00-0050-0000-0000 - 461620-
a24.83
s76.29
180.00
r-80.00150.00
150.00
L38.00l_38.00
500.00s00.00
3 ,0l_8.75
3 ,018.75
29 ,290.9829,290.98
1,828.19
263.93
s66.10
l-0886 oRANGE COUNTY TAX CO 58500 24/25 eroperty Tax
11, 981. 21- 101 -03-0330-0000-0000-427620-l-7; 309. 77 ].OL -04-0440-0000-0000-427600- 10894 ovERDRrvE rNc 58584 02215co24396636
l-, 828. L9 202 -07-0730-0000-0000-421-440-
s8s8s 02215co24398519
263 .93 202 -07 -07 30-0000-0000-42L440-
I
user:
0L/23/2O25 IA:3L
eshi pman
Program lD: apcshdsb
58586 022a5co24398524
Page Page 43 of 141
j,,: City of Yorba Linda, CA lil'
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOÏCE INV DATE PO CHECK RUN NET 566. 10 202 -07 -07 30-0000-0000 -421440-
58587 02275co24398872
498.23 202 -07 -07 30-0000-0000 -421440-
58588 0221-5co250000668
44r.94 202 -07 -07 30-0000-0000- 42L440-
58589 022]-5co25000737
3, I2t. 36 202 -07-0730-0000-0000-421-440-
58590 022L5co25004421,
4, r0L. 55 202 -07-0730-0000-0000-421-440-
58591 02215co25004592
188. 95 202 -07 -0730-0000-0000-421,440-
58592 0221-5co25004s95
984. l_5 202 -07 -0730-0000-0000-42L440-
58593 022r5co250Lrï77
3,806.01 202 -07-0730-0000-0000-42L440-
58594 02215co25011155
7 49.58 202 -07 -0730-0000-0000-421-440-
58595 02215co25011158
L40. 04 202 -07 -0730-0000-0000 -42L440-
58596 022L5cP24402785
280. 07 202 -07 -0730-0000-0000 -421440-
58597 02215DA24398109
t-60. 98 202 -07 -0730-0000-0000-421440-
LTB MAT/DIGITAL CoLLECTTONS
L2/27 /2024 24250a62 012325 LIB N4AT/DIGITAL COLLECTTONS 0r/02 /2025 24250L62 01232s LIB N4AT/DTGITAL COLLECTIONS0t/02/202s 24250L62 01232s
LIB MAT/DIGITAL COLLECTIONS
0t/07 /202s 242s0t62 01232s LIB MAT,/DTGITAL COLLECTIONSot/07 /202s 242s0162 01232s LIB MAT,/DTGITAL COLLECTIONS0L/07 /2025 242501,62 0L2325 LIB N4AT/DIGITAL COLLECTIONS 0r/1-4 /2025 24250L62 012325
LTB MAT/DIGTTAL COLLECTIONS
0L/L4 /2025 24250A62 Ot232s LIB MAT,/DIGTTAL COLLECTIONSoL/L4/2025 242s0a62 012325
LIB MAT,/DIGITAL COLLECTIONS
L2/3L/2024 242s0a62 012325
LTB MAT,/DTGTTAL COLLECTTONS
L2/24/2024 24250a62 0L2325
LrB N4AT,/DrcrrAL colLEcrroNs
CHECK L22049 TOTAL:
12 /26 /2024 242sOL36 042325
BooKS/LTBRARY
CHECK 122050 TOTAL
0t/09/202s 242s0974 O!232s
POSTAGE SERVICE
CHECK 12205]- TOTAL
498.23
441".94
3,LzL.36
4,1_01. 5 5
188.95984. L5
3, 806.01
749.58L40.04280.07160.98
17 ,
131.08
l-,853.411_,853.41l-, 583. s21, 583 . 52
1-22050 Or/23/2025 pRrD 10927 rHE PENWoRTHY coMPAN 58582 0109290 1, 853. 4l- 202 -07 -0730-0000-0000-421,400-
L22051 01/23/2025 PRTD 1-0945 PTTNEY BowES rNc 58529 IAN 25 1, 583. 52 202 -07-0710-0000-0000-425500-
Report generated 0r/2 3/2025 a0t3].user: es hi
Program I0: apcs
pmanhdsb
Page l-0 Page 44 of 141
City of Yorba Linda, CA
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE L22052 0L/23/2025 PRID
L22054 01/23/2025 PRrD
L0971 PRTNcTPAL FTNANCTAL 5849L l-085853-l-0001 lAN25 --- 1t.irr.rg 101 -oo-0000-0000-0000-22s240- 8'.313 - 44 101 -01-01-20-0000-0000-4L1250- ' 821. 58 202 -07-0700-0000-0000-41-1250- 58527 l-085853-l-0001- FEB 25
17 . 6s4. 62 tO1. -00-0000-0000-0000-225240-
s. ¡¡s.++ 1.01 -01-01-20-0000-0000-4]-,1250- -' 82L.s8 202 -07-0700-0000-0000-411250- 12/18/2024 01232s 26,468.21'
DENTAL INS PREI\4IUMCITY PAID RETTRÊE BENEFITS
RETIREE HEALTH TNSURANCE
ot/L8/2025 0L2325 26,849'64
DENTAL TNS PREN4IUMCITY PAID RETIREE BENEFITS
RETTREE HEALTH INSURANCE
CHECK 122052 TOTAL 53,317.85
t22053 OI/23/2025 PRrD 10976 PRoFESSIoNAL MOBILE 58498 2024-L358 4,soo.oo 208 -00-01-73-0000-0000-428200- 58499 2024-1374
5, 500.00 208 -00-0173-0000-0000-428200'
ot/ 06 /202s 242s0970 0L232s
coec,/NercHeoRHooD TARGETED
oa/07 /2025 242s0969 01232s
CDBG,/N EIGHBORHOOD TARGETED
CHECK t22053 TOTAL:
Lt/to /2024 242s0963 01232s
UNIFORM SERVICE
11,/10/2024 242s0963 0L232s
UNTFORM SERVÏCE
L1,/tO/2024 242s0963 0L2325
UNIFORM SERVÏCE
tt/10/2024 24250963 0r232s
UNIFORM SERVÏCE
Lt/ao/2024 24250962 01232s
UNIFORM SERVICÊ
71-/10/2024 24250962 012325
UNIFORM SERVICE
rL/ro /2024 24250962 012325
UNTFORM SERVTCE
r,/!0 /2024 242s097 5 0t2325
UNT FORMS
11009 RED wrNG sHoE sroRE 58494 855-1-51056
rga. zs 70t -04-0470-0000-0000-424550-
58495 856-7L-7332
169. 70 l-01- -04-0460-0000-0000-424550-
58496 856-7L-7334
a6g.7o l-01 -04-0460-0000-0000-424550-
58497 856-71-734L
200.00 Lo1 -04-0460-0000-0000-424550-
58502 856-7L'7339
169.70 l-01 -03-0330-0000-0000-424550-
58503 856-7L-7337
200. 00 101 -03-0330-0000-0000-424550-
58504 856-71-7333
2oo.oo l-01 -03-0330-0000-0000-424550-
s8s06 856-7L-7337
200.00 1-01- -02-0230-0000-0000-424550-
4,960.00
5, s00.00
10,460.00
198. 2 5
]-69.70
L69.70
200.001_69. 70
200.00
200.00
200.00
t-,507.35
user:
Program lD:
Ol/23/2025 L0:3L
esh i oman
apcshdsb
CHECK 122054 TOTAL
City of Yorba Linda, GA
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVE
1-22058 0I/23/202s PRTD
VOUCHER TNVOICE
ERVTCE GRoUP 58455 24-45L3
LOL -O 4- 0470-0000- 0000 - 424600 - 202 -07 -07 00-0000-0000 - 4327 40 - 01,/l4/2025 24250993 0L2325 MATERIALS,/BUI LDTNG cHEcK 122056 rorAl: 0t/L6/2025 24250977 0!232s MAINT,/MISCEL LAN EOU S CHECK 122057 TOTAL ot/0L/202s 242s0934 012325 ' CONCERT TN-THE-PARK SERVICE
INV DATE PO CHECK RUN
CHECK 122055 TOTAL:
CHECK 1.22058 TOTAL
CHECK 1-22059 TOTAL
ot/t2 /2025 242s0848 0L2325
FACILITIES MAINTENANCEFACTLITTES MAINTENANCEFACIL]TIES MAINTENANCE ot/a2/202s 242s093s 012325
FACILTTIES MAINTENANCE
CHECK 122060 TOTAL:
oL/09/202s or232s
EI-EC SENV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
1-22055 OL/23/2025 PRrD l-1011 REFRIGERATIoN SUPPLI 58620 9595678-00 311. 40 101 -04-0440-0000-0000-42t6LOr0 /18 / 2024 242s0981- 01232s MATERIALS/BUI LDTNG NET
311-.40
31_1.40
3l_8.94
3l_8.94
2,225 .82
2,225 .82
1,982 .00
1,982 .00
8,144.00
8,144.00
11,000.00
350.00
1l_,350.00
95 ,
511. 02
Lz2os6 oL/23/2ozs pRrD tto*u'rirlöî-ì.f :Bilbäi| å33å1oooo3illå10_ L22057 OL/23/2025 pRrD l-1071 SECO ELECTRIC AND LI 58607 8955 2,225.82 1-01 -03-0330-0000-0000-424210- 1-1076 sEsAc rNc 58488 1]079]-072
1, 982.00 101 -04-041-0-0000-0000-4335L0-
L22059 01/23/2025 PRID
L22060 01,/23/2025 PRTD
L2206I 01,/23/2025 PRÏD
L2277 SL^TE
5 ,049.3 ,094.
S
2872
0L/0t/2025 242s0067 0L2325
MISC NON-CONTRACT SERVICE
FAC]LITTES SECURITY SERVÏCE
l-1115 SOUrH-wESr FLoOR CO 58408 296
3.900.00 l-ol" -04-0420-0000-0000-4327s0-
s,soo.oo 101 -04-04s0-0000-0000-432750-
r, zoo.oo 101- -04-0475-0000-0000^432750-
58456 297
350. OO 202 -07 -0700-0000-0000-432750-
l-11-1-3 sourHERN CALTFoRNTA 58482 I2/9-L/8
3,820.44 E LTGHT-ART -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-4251-s0-
E LIGHT_LCL _MAINTENANC-ELECTRIC 20r. -03-0350-0000-0000-425150- Report generated OL/23/2025 r0:3L eshi pman
apcs hdsb
user:
Program ID:
91, 690. 58
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 60lution
122062 0I/23/2025 PRID l-111-7 SPECTALTZED CLEANTNG 58610 , 1+?9^ ---*' rl2õi. cjo-ror -03-03 30-0000-0000-432730- Lzzo63 ot/z3/zozs pRrD 11r-32 srArEofi'rft ?Eilr?50_333å3oooo1l9?910_ 58653 786304A
32. OO 701" -oo-0000-0000-0000-227s30-
111-87 roN4's PLUMBTNG sERVr 58467 ---64,!27 2, ioo.oo-ror -04-0440-0000-0000-4327s0- ot/07 /202s 242s0936 0]-232s
GRAFFITI REMOVAL
cHEcK L22062 ToTAL
cHEcK l-22065 ToTAL
ot/06/202s 24250013 0t232s
MEDICAL EXAMS/LIVE SCANS
0L/06/2025 012325
FINGERPRINT SERVICES
CHECK L22063 TOTAL:
11,/06 /2024 24250953 0L2325
FACILTTIES MAINTENANCE
CHECK T22064 TOTAL:
o1/1L/2025 24250982 012325
MISC NON-CONTRACT SERVICE
CHECK 1-22061 TOTAL 95 , 51-1.02
1, 20s .00
1, 205 .00
64.00 32 .0096.00
2 ,
500.00
2 ,
500.00
r-35.00
13s.00
935.00
935.00
826.88
1,42]-44
2,248.32
7 5L.22
75L.22
L22064 01/23/2025 PRID
L22o6s oi-/ 23 / zozs pRrD 1r-18e rorALofi-Ifii'läâlöìîo_å33å9oooo1?11å30- t22066 0t/23/2025 PRTD LI427 ror^L TMAGTNG solurr sq!10- 2)!16 ' õisloõ zol -ot -ato0-0000-0000 -46Lr20- a22067 or/ 23 / 2ozs pRrD r.2232 rRrPEËä iiö'loå_î333_å3361r0001111åro58523 t2970 L, 421-.44 210 -00-1ooo-0000-0000-431820-
l-121-3 uLrNE lNC 58619 187627014 "*'" - 446.0ã ior -04-0440-0000-0000-421-010- ioi.tã lor -o¿-o++o-0000-0000-42:-6L0- or/1,4/202s 242s0967 01,232s
col4PUTEn HnnownRe/SoFTWARE
CHECK L22066 TOTAL:
L2/3L/2024 232403s3 01232s
VIDEO PRODUCTION SERVTCE
os/31./2024 232403s3 0L2325
VIDEO PRODUCTION SERVICE
CHECK L22067 TOTAL:
01,/08/2025 24250937 0a2325
CUSTODIAL SUPPLIESMATERIALS/BUILDTNG
cHEcK 122068 TorALi
L22068 0L/23/2025 PRID
Reoort oenerated: 0I/23/2025 70:3f usär: - eshi Pman
Program fD: aPcshdsb
City of Yorba Linda, CA ;io¡ir;
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 122069 01"/23/2025 PRID l-1215 uNrFrRSrCORPoRArroN 58604 2l-90288685 s4. 66 101- -04-0460-0000-0000-424550-24.19 LO]- -04-0470-0000-0000-4245 50- 5860s 21-90288687
30. 9s 101 -04-0470-0000-0000-424550-
58606 2l-90288684
30.49 l-01 -04-0470-0000-0000-424550-
58609 2190288686
95.72 tOL -03-0330-0000-0000-424550-
0L/16 /2025 242s0as0 0L232s
UNIFORM SERVICEUNIFORM SERVTCE
ot/L6 /2025 24250a50 0a2325
UNIFORM SERVICE
01,/16/202s 242'0LSO 072325
UNIFORM SERVICE
oL/16/2025 242s0148 0r232s
UNIFORM SERVTCE
CHECK 122069 TOTAL:
01,/ 01-/202s 242s0056 012325
COLLECTION SERVICES
CHECK 122070 TOTAL
|L/LO /202s 242s09s4 Oa232s
CUSTODIAL SUPPLIES
CHECK t2207L TO-|AL
108.85
30.9530.49
95.72 266.01
L44.20L44.20
797 .72
797 .72
804.00804.00
705.45 L22073 Ot/23/2025 PRTD 1L307 YoRBA LINDA wArER DI 58625 LL/27--12/3L YLPL 543.L9 202 -07 -0700-0000-0000-425250-
L62.26 r01 -04-047 5-0000-0000 -425250-
122074 0I/23/2025 PRTD l-1307 yoRBA LINDA vúArER Dr 58650 I2/3-L/06 8,039. 34 101 -04-0460-0000-0000-425300- 1,187.53 E ZONE A-2 _MAINTENANC-WATER 20L -03-0350-0000-0000-425300-
1,L35.29 E ZONE A-3 -MAINTENANC-WATER
201- -03-0350-0000-0000-42s300-
Report generated 07/2 eshi 3/2025 70t3L
l22O7O OL/23/2025 PRÏD 1-1216 UNIQUE MANAGE¡4ENr sE 58583 6134820 ].44.20 202 -07 -0700-0000-0000 -4317 60- L22071 0t/23/2025 PRÏD 1].253 WAXTE ENTERPRTSES TN 58466 82968L77 797 .72 101- -04-0440-0000-0000-4210].0-
L22072 0L/23/2025 PRTD 11305 yoRBA LINDA sENroR c 58442 0a1425 804.00 101 -04-041-0-0000-0000-433100- CHECK a22073 TorAL: 705'45
01/13/2025 012325 84,870. 30
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
01,/1,4/202s 24250098 0L2325
RECREATTON,/CLASSES
CHECK ]-22072 TOÏAL
0t/06/202s Ot232s
WATER SERVICEWATER SERVTCE
uSer:
Program ID: apcs
pmanhd sb
L,1-42.40 E ZONE A-4 -MAINTENANC-WAÏER
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET 4 ,14L.73
2 ,691.05
3,077 .93
s,42r.a3
189. 19
14, 514.80
7 ,634.33
3,796.086,576.L9
1, 82L.089,70L.21
2,766.45L,345.62
3 ,458 . 84
865.56808.06
1, 91_9. 89
201 -03-03 50-0000-0000 - 425300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000 - 425300-
E zoNE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000 - 425300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E ZONE L-3 -MATNTENANC-WATER
20L -03-0350-0000-0000-425300-
E ZONE L-5A -MAINTENANC-h/ATER
201 -03-03s0-0000-0000-42s300-
E ZONE L-58 -MAINTENANC_WATER
20r- -03-0350-0000-0000-425300-
E ZONE L-5C .MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5 300-
E ZONE L-2A -MAINTENANC-WATER
201_ -03-03 50-0000-0000 -42s300-
E zoNE L-28 -MAINTENANC-U/ATER
201 -03-03 50-0000-0000 -425300-
E zoNE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-28 -MAINTENANC-WATER201 -03-0350-0000-0000 - 425300- E ZONE L-2F -MAINIENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201_ -03-03 50-0000-0000 - 425300-
E zoNE L-2H -MAINTENANC-V'/ATER
201_ -03-03 50-0000-0000 -425300 - E zoNE L-2K -MAINTENANC-h/ATER201 -03-03s0-0000-0000-42s300- E ZONE L_21 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-
WATERWATERWATERWATERWATER
WATERWATERWATERWATERWATER
WATERh/ATERWATERWATERWATERWATER
WATERWATER
SERV/LANDScAPEsERV/LANDScAPESERV/LANDScAPESERV/LANDSCAPESERV/LANDScAPE SERV,/LANDScAPESERV,/LANDSCAPEsERV/LANDSCAPE
SERV,/LANDScAPE
SERV/LANDScAPE
SERV/LANDSCAPESERV/LANDScAPESERV/LANDSCAPESERV,/LANDSCAPEsERV,/LANDScAPE SERV/LANDSCAPEsERV/LANDScAPESERV,/LANDSCAPE
AREASAREASAREAS
AREASAREASAREAS
AREASAREASAREASAREASAREASAREAS
AREASAREASAREASAREASAREASAREAS
Report generateduser:
Program ID:
0L/23/202s 70t3L
esh i pmanapcs hd sb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 479.25
645.73724.57
s26.62260.43
E ZONE L-2M -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2Q -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2S -MAINTENANC-V'/ATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2T -MAINTENANC-WATER20L -03-03 50-0000-0000-42 5300- E ZONE L-zU -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 s 300-
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE
WATËR SERV/LANDSCAPE
IÚATER SERV/LANDSCAPE
WATER SERV/LANDSCAPE
CHECK L22074 TOTAL:
NUMBER OF CHECKS 74 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 47l.,429-06
AREAS
AREAS
AREAS
AREAS
84,870.30
47t,429.06
Report generated:user:
Program ID:
0L/23/2025 70:3teshi oman
apcs hdsb
Page L6 Page 50 of 141
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshj Pman
SRC ACCOUNT
EFF DAIE
ACCOUNT DESC
LINE DESC
TOB DEBTT CRED] T
]NL DESC REF 1 REF 2 REF J
,1NL ËR
2025 7 147
APP 101_0000-201150 oL/23/202s 0a2325 Es
APP 9990000-999001
07/23/2025 0L2325 ES
APP 4010000-2011-50
0L/23/2025 072325 ES
APP 2020000-201150
0t/23/202s 0t232s Es
APP s01"0000-201L50
01/23/2025 012325 Es
APP 2010000-201150
0t/23/2025 01232s ES
APP 7010000-201150
oL/23/2025 Ot232s Es
APP 2080000-201150
01,/23/2025 012325 Es
APP 2100000-201150
0r/23/202s 0L2325 ES
0L/23/202s L0:3L
eshi pmanapcs hdsb
ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNAL
]OURNAL]OURNAL
JOURNAL]OURNAL
]OURNAL]OURNAL
]OURNAL]OURNAL
TOTAL
201,681.58
13,855.75
s2,775.22
16, 575.00
]-74,25L.19
l_82.00
10,460.00
2,248.32
20L,681. 58
13,855.75
52,r75.22
l_6, 575.00
174,251.t9
182.00
47t,429.06
201,681. 58
13,855.75
52,L75.22
16, 57s.00
174,251.L9
l-82 .00
APP 9990000-29910L
07/23/2025 0t232s Es
APP 10L0000-10LL00
oL/23/2025 012325 ES
APP 9990000-299407
ot/23/202s 0L2325 Es
APP 4010000-1-01-1-00
oL/23/2025 072325 Es
APP 9990000-299202
oL/23/2025 012325 Es
APP 2020000-1011-00
0t/23/202s 012325 ES
APP 9990000-299501
01/23/2025 0L2325 Es
APP 5010000-10L100
0L/23/2025 012325 Es
APP 9990000-299201
01./23/2025 0L2325 Es
APP 2010000-101-l-00
oL/23/2025 Oa2325 ES
APP 9990000-299701
07/23/2025 012325 Es
APP 70L0000-1"011-00
0L/23/2025 012325 Es
APP 9990000-299208
POOLED CASH FUND 101
FUND CASHPOOLED CASH FUND 4O].
FUND CASHPOOLED CASHFUND CASH
POOLED CASH
FUND CASHPOOLED CASH
FUND CASHPOOLED CASH
FUND CASH
FUND 202
FUND 501
FUND 201
FUND 701
Report generateduser:
Program ID:
PooLED CASH FUND 208 10,460.00
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
LTNE DESC
TOB DEBÏT
REF 3
CREDIT
]NL DESC REF 1 REF 2
0t/23/2025 0!2325 ES
APP 2080000-101100
0L/23/2025 0L232s Es
APP 9990000-2992!0
01/23/2025 0]-232s ES APP 2100000-101100
oL/23/2025 0t2325 Es
FUND CASH
POOLED CASH FUND 2].0FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/07/L47 TOTAL
2,248.32
10,460.00
2,248.32
Report generated:user:
Progran ID:
OL/23/2025 L0t3L
eshi omanapcs hdsb
City of Yorba Linda, CA
AJP CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CREDÏT
ACCOUNT NT
1-O]- GENERAL FUND
101_0000- l-011_001010000-201150
201. LANDSCAPE N4AINT ASSESSMENT DTS
2010000-r_011002010000-201L50
202 YL PUBLTC LIBRARY FUND
2020000-101-100
2020000- 201_150
208 CDBG FUND
2080000- L0Ll-00
2080000-20Lt-50
2TO PEG ACCESS FUND
2100000- 1_01_1002100000- 201-l-s0
4OL CAPITAL IN4PROVEMENTS FUND
4010000-1011_004010000- 2 0r-1-s0
501 BLACK GOLD GOLF COURSE FUND
501_0000- 10l_100501_0000- 20L1-50
701- SPECIAL DEPOSTTS FUND
7010000- 1011007010000-201-150
999 TREASURY FUND
Report generated 07/2 eshi 3/2025 10tiL oman
h¿ sb
2025 7
2O2s 7 L47 01-/23/2025
t47 Ot/23/202s
FUND CASH
ACCOUNTS PAYABLE
t47 OL/23/202s
FUND CASH
ACCOUNTS PAYABLE
L47 0t/23/202s
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
L47 0L/23/202s
FUND CASH
ACCOUNTS PAYABLE
r47 0L/23/2025
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
2025 72025 7
2025 7
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTAL
FUND TOTAL
201_,681. s8174,25L.r9
52,17s.22
10,460.00
2,248.32
1_3,8ss.75l_6,575.00
182 .00
201, 681-. s8
174,25r.1"9
52,175.22
10,460.00
2,248.32
13,855.7516, 575 .00
182 .00
2025 72025 7 L47 01,/23/202s
2O2s 7 L47 0]/23/202s2O2s 7 t47 0l/23/2025
user:
Program ID apcs
''Ii,ti Gity of Yorba Linda, CA A/P GASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
]NL EFF DATE
ACCOUNT DESCRIPTÏON
YEAR PER DEBIT CREDÏT
ACCOUNT
FUND
9990000- 2 991_01_9990000-2992019990000-2992029990000-2992089990000-2992109990000-2994019990000-299 5019990000-299701_9990000-999001
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND POOLED CASH. FUND
AP BANK ACCOUNT
1_01_20L2022082\0
401_
501_
70L
201_,681. 58
174,251-.19
52,a75.22 10,460.00 2,248.32
1-3,855.75
16, 575.00
182.00
FUND TOTAL
471,,429 .06
Report generatedt 0I/23/2025 !0t3L user: eshipman Program ID: apcshdsb Page 54 of 141 Page 20 itti,'¡ City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
DUE TO DUE FR
t_01-
201,202
208
210
401
501_
70L999
GENERAL FUND
LANDSCAPE IVIAINT ASSESSN4ENT DIS
YL PUBLIC LIBRARY FUNDCDBG FUND
PEG ACCESS FUND
CAPITAL IMPROVEMENTS FUND
BLACK GOLD GOLF COURSE FUNDSPECTAL DEPOSITS FUND
TREASURY FUND
201, 681. 58a74,25]-.19
52,L75 .22
10,460.00 2,248.f2 13,855.7s 16,57s.00
l-82 .00
47L,429.06
TOTAL
** END oF REPoRT - Generated by erica Shipman **
Report generated:user:
Program ID:
0I/23/2025 10:3L
eshi pnanapcshdsb
I' i, City of Yorba Linda, GA i";i
AP CHEGK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FOR: Uncl eared
CHECK LEARED EAR DATE
L22024 0t/2
L2200]- t22002]-'22003]-22004r.22005
L22006L22007l_22008
L22009L220L01220r1,L220]-2
t220]-3L22014L2201,5L220]-6
t220]-7 1220L8L220]-9
t22020L2202L1'22022L22023
122034L22035]-22036
].22037]-'22038L22039]-22040
L2204L].22042L22043
].22044L2204sL22046a22047
L22048L220491220501.220sla220s2
ot/23/20201/23/2020L/23/202
or/23/202
01,/23/202 ot/23/202
o!/23/202ot/23/202
ot/23/2020t/20r/20t/2
0L/201/2
07/2 ot/2
01,/23/202 oL/23/202
oL/23/202
ot/23/202
01"/23/202
oL/23/202
0t/23/202
504.00
5 ,
705 .00
950.84
2 ,7tO.47 300.00
L2,099.34
27.47 185. 57
1,53s.30
493.81
309.86
r22.06
370.36
588. l_5
l_65. 50 225.36
25,575.00 r45.70
103.69
1, 909. 21
334.04
68.08 229.65
5 ,
132.00
3 ,
7s0.00
9 3
12 16
3/202
3/2023/2023/202
3/2023/2023/202
3/202
3/2073/2023/2023/202
55555
555
55555
555
555
5555
5555
555
PRINTED O1OO31 ADN4INSUREPRINTED 0]-1769 AGA ENGINEERS INCPRINTED 012T78 AMAZON CAPTTAL SERVICESPRINTED 0]-0063 AMERTCAN SANTTARY SUPPLYPRINTED OI2A7O ANTONY ODELL ROGERS PRINTED O1OO95 AT&TPRINTED 0].0].01 AUTOZONE INCPRINTED OLL497 B & H FOTO VIDEOPRINTED OJ.O1O3 B & M LAWN & GARDEN CENTEPRINTËD 0].21.65 BADEN SPORTS TNC PRINTED O1O]-09 BAKER & TAYLOR INCPRTNTED 0]"0138 BLACK GOLD GOLF CLUBPRINTED 0L21,46 BRIGHTLIFE DESIGNS. LLCPRTNTED O]-O].76 BUTLER CHEMICALS, INC PRTNTED 01176]- CALIFORNIA YELLOW CAPRINTED O1-2360 CHARTER COMMUNICATIONSPRINTED 011961 D3 DEVELOPMENT GROUP PRINTED 010344 DEN4CO SUPPLY lNCPRINTED O1-0355 DIAMOND ENVIRON¡4ENTAL SERPRTNTED OLO374 E LAKE VILLAGE COMMUNTTYPRTNTED 012295 EKCOS INNOVATIONS CORP PRINTED 010453 CENGAGE LEARNING GALEPRINTED 01-1-339 GROI^IING ROOTS LLCPRTNTED O1O510 HAITBRINK ASPHALT PAVING PRINTED 011970 HERK EDWARDS INCPRINTED 010575 IMPERIAL SPRINKLER INCPRINTED 01058]. TNGRAIV LIBRARY SERVICES IPRINTED 01-0621 ]L LANDSCAPE SERVTCES INC PRTNTED 0T2262 ]OSEPH PAUL MORRIS ITPRINTED 0].0660 KONE INCPRINTED O1O7O2 LIEBERT CASSIDY WHIT¡4OREPRINTED OLT372 LLOYD PEST CONTROLPRINTED 010756 MERCHANTS BUILDTNG MAINT PR]NTED OLO757 MERCHANTS LANDSCAPE SVC TPRINTED 012089 MERCURY DISPOSAL SYSTEN4SPRTNTED 0].0760 MERRTN4AC ENERGY GROUPPRTNTED 0T2234 MIDV'/EST TAPE LLC PRTNTED 010823 NBSPRINTED 012369 NEXUS HOLDTNG LLCPRINTED 0]-0844 NIEVES LANDSCAPE INC PRTNTED 01.0857 OCCUPATIONAL HEALTH CENTEPRTNTED 010861 OFFICE SOLUTIONS INCPRINTED 099999 Patricia VindPRTNTED 099999 Robin walker PRTNTED 099999 saba wongPRINTED 099999 susan lanowiczPRINTED 010879 ORANGE COUNTY CLERK-RECORPRTNTED 01-0886 ORANGE COUNTY TAX COLLECT PRTNTED 010894 OVERDRIVE INCPRINTED OTO927 THE PENVIIORTHY CON4PANY LLCPRTNTED 01-0945 PITNEY BOV'/ES INCPRINTED 010971 PRINCIPAL FÍNANCIAL GROUP L2202s O1-/ 2
22 2
L22026 0122027 0L22028 0L22029 0L22030 0
L22031- 0122032 01-22033 0
r/23/202
L/23/202t/23/202sL/23/202s7/23/202s
0L/23/202soL/23/202s
0L/23/202s0L/23/202s0L/23/2025ot/23/202s
or/23/202sot/23/2025ot/23/202sot/23/202s
ot/23/202s0L/23/2025ot/23/202s
0t/23/202sor/23/202s01/23/202s0r/23/202s
0L/23/2025
o1-/23/202s
2 ,
300.
2,2L8.
1_,207 . 3 ,830.
4 L0,42
36 l_, 191, 1_3
t/t/t/
2 394
749
32 1,6
5 742900
57 0000
00 90
00 50
647975
00 79
00 29
00 000000
43 6l_
88 3
0 8
5 475
1-05
576
180r_50138
500
Report generated:user:
Program ID:
0!/23/2025 !0132es hi Ðman
apchkrcn
3,018. 75
29,290.98
1_7,131.08 l_,853.41
1, 583 . 52
53,317.8s
Page t- Page 56 of 141
i*. Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001
L22053L22054L22055].22056L22057122058L22059L22060L22061, 122062]-22063
122064
L22065L22066]-22067122068L22069L22070L2207].L22072L22073L22074 0L/23/202sor/23/2025ot/23/202s0L/23/202s
01/23/202s
ot/23/202s0L/23/202s
01"/23/202s
ot/23/202s0t/23/202s0t/23/202sot/23/202s
01,/23/202s 0t/23/202s
ot/23/202s
0]-/23/202s 01/23/202s
01/23/202s07/23/202s
0L097601L00901_101101"i_04301107101L076
012277
0111150L1-1_1-3
oL7tL7
0111320Ll_r.87011-1_89
01,L4270]-2232
0l_12l_30t_l_215011_21_60112 5 3011305011307011307
1-0,460.00
1,507.35
31"1".40318. 94
2,225.82l-, 982 . 00 8,144.00 11,350.00
9s
,
511. 02
1, 205 . 00
96.00 2, 500.00
r.35.00
935.00
2,248.32
75]-.22266.01_1,44.20797 .72804.00
705.45
84,870. 30
000
L/23/L/23/ t/23/
202520252025
PRÏNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRlNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTED
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PROFESSIONAL MOBÏLE REN4OD
RED WING SHOE STOREREFRIGERATION SUPPLIES
S C STGNS & SUPPLIES LLCSECO ELECTRIC AND LIGHTINSESAC TNCSLATE SERVTCE GROUP LLCSOUTH-WEST FLOOR CO INC SOUTHERN CALIFORNIA EDISOSPECTALIZED CLEANING CONTSTATE OF CA DEPT OF ]USTI TOM,S PLUN4BING SERVICE TPTOTAL EXTERMINATING INCTOTAL IMAGING SOLUTIONS LTRIPEPI SN4ITH & ASSOCIATE
ULINE INCUNIFIRST CORPORATIONUNIQUE MANAGEMENT SERVICE
WAXIE ENTERPRISES ÏNC
YORBA LINDA SENIOR CLUBYORBA LINDA WATER DISTRÏCYORBA LINDA WATER DISTRIC CASH ACCOUNT TOTAL 47L,429.06
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FÏNAL TOTAL 47]-,429.06
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1 CITY COUNCIL SPECIAL MEETING
MINUTES
January 13, 2025, 6:00 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Brown, Christian, Lixey, Pulone
_____________________________________________________________________
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 6:00 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
PLEDGE OF ALLEGIANCE
Mayor Pro Tem Carlos Rodriguez
PUBLIC COMMENTS ON THE ITEMS ON THE AGENDA
None.
AGENDA ITEMS
1. INTERVIEW OF LIBRARY COMMISSION APPLICANTS AND POSSIBLE
APPOINTMENTS
The City Council interviewed the following nine (9) applicants for the Library Commission vacancies: Nishma Doshi, Robert Pease, Heather Siemons, Perla Marquez, Antonia
2 Cordero-Tomol, Alex Hernandez, Christina Smolskis, Angelica Cohen and Kenneth Tam.
Applicants Brian Smolskis and Steve Vartanian were unable to attend the interview.
Mayor Janice Lim thanked the applicants for their participation and willingness to serve the community. Mayor Lim asked her colleagues to announce their top three candidates.
Mayor Pro Tem Carlos Rodriguez selected the following applicants: Alex Hernandez, Angelica Cohen and Kenneth Tam.
Councilwoman Peggy Huang selected the following applicants: Antonia Cordero-Tomol, Alex Hernandez and Kenneth Tam.
Councilwoman Tara Campbell selected the following applicants: Alex Hernandez, Christina Smolskis and Kenneth Tam.
Councilman Shivinder Singh selected the following applicants: Robert Pease, Alex Hernandez and Kenneth Tam.
Mayor Lim selected the following applicants: Antonia Cordero-Tomol, Alex Hernandez and Kenneth Tam.
Moved by Huang
Seconded by Rodriguez
It is recommended that the City Council appoint Antonia Cordero-Tomol, Alex Hernandez and Kenneth Tam to serve on the Library Commission.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
2. INTERVIEW OF TRAFFIC COMMISSION APPLICANTS AND POSSIBLE
APPOINTMENTS
The City Council interviewed the following eight (8) applicants for the Traffic Commission vacancy: Christina Smolskis, Farid Cohen, Jagdish Patel, Juan Barnett, Perla Marquez, Sean Phayakapong, Anthony Johnson and Dale Goldfarb. Applicant Brian Smolskis was unable to attend the interview.
RECESS
Mayor Lim called a recess at 9:15 p.m. She reconvened the meeting at 9:20 p.m.
3 Councilman Singh stated that it had come to his attention that he may have received a donation in an amount that would prohibit him from participating further, therefore he recused himself from the rest of the interview selection process.
Mayor Janice Lim thanked the applicants for their participation and willingness to serve the community. Mayor Lim asked her colleagues to announce their top two candidates.
Councilwoman Tara Campbell selected the following applicants: Sean Phayakapong and Anthony Johnson.
Mayor Pro Tem Carlos Rodriguez selected the following applicants: Sean Phayakapong and Anthony Johnson.
Councilwoman Peggy Huang selected the following applicants: Sean Phayakapong and Anthony Johnson.
Mayor Lim selected the following applicants: Sean Phayakapong and Anthony Johnson.
Moved by Campbell
Seconded by Huang
It is recommended that the City Council appoint Sean Phayakapong and Anthony Johnson to serve on the Traffic Commission.
AYES (4): Campbell, Huang, Lim, and Rodriguez
ABSTAINED (1): Singh
CARRIED (4 to 0)
ADJOURNMENT
Mayor Lim adjourned the meeting at 9:35 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on January 21, 2025. _________________________
City Clerk
1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL
FINANCING AUTHORITY JOINT MEETING
MINUTES
January 21, 2025, 6:30 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Brown, Christian, Farnsworth, Han, Kudron, Lai, Lixey, Litfin, Pulone, Wigginton
_____________________________________________________________________
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
Councilwoman Peggy Huang arrived at 5:35 p.m.
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)
2 PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.
RECESS
3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:37 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Councilwoman Tara Campbell
INVOCATION
Pastor Brian Long, Yorba Linda Lighthouse Church
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.
INTRODUCTIONS & PRESENTATIONS
INTRODUCTION OF NEW STAFF MEMBER SENIOR CODE ENFORCEMENT
OFFICER, BOBBY AVINA
City Manager Mark Pulone introduced Bobby Avina, the City's new Senior Community Preservation Officer who has 12 years of experience in code enforcement. Bobby previously worked for the City of Huntington Beach and is certified by the California Association of Code Enforcement Officers (CACEO) and is a certified Residential Building Inspector with the International Code Council (ICC). When not at work, he spends time with his wife and three children.
INTRODUCTION OF NEW STAFF MEMBER BUILDING OFFICIAL, JEFF MCIVER City Manager Pulone also introduced Building Official, Jeff McIver who has 26 years of experience in Building & Safety. He said Jeff has a diverse background working with local jurisdictions, most recently the City of Downey, County of Orange, John Wayne Airport, and County of Los Angeles. Jeff is a certified: Building Official, Disabled Access Specialist (CASp), Accessibility Inspector & Plans Examiner, Combination Building Inspector, Commercial Combination Inspector, and Project Manager.
INTRODUCTION OF NEW STAFF MEMBER MAINTENANCE WORKER I, ARMANDO
HERNANDEZ
Next, City Manager Pulone introduced Armando Hernandez, the City's new Maintenance Worker I. He said Armando has 9 years of construction and masonry experience and when not at work, Armando likes to spend his free time watching sports, and spending time with his wife, daughter, and family.
4 Council extended a warm welcome to Bobby, Jeff, and Armando.
INTRODUCTION OF ORANGE COUNTY FIRE AUTHORITY DIVISION CHIEF KEVIN
FETTERMAN
Lastly, City Manager Pulone introduced the City's new Orange County Fire Authority Division Chief, Kevin Fetterman. City Manager Pulone said he has 28 years of dedicated service and has held the ranks of Professional Firefighter and Paramedic, Engineer, Captain, Battalion Chief, Hazmat Program Manager, ECC Duty Officer, and US&R Program Manager for California Task Force 5. He spoke of his leadership and role in major disaster responses.
Council proudly welcomed Chief Fetterman to the team.
RECOGNITION OF TRAUMA INTERVENTION PROGRAM 30TH YEAR ANNIVERSARY Mayor Janice Lim invited TIP volunteers Kim Holt and Paula Diluigi to the front and presented them with a commendation honoring the non-profit's exceptional service and commitment to the community. Mayor Lim said TIP was founded in 1985 and volunteers are available 24 hours a day, 365 days a year to assist family members and friends following traumatic events.
Council congratulated Ms. Holt, Ms. Diluigi and the TIP organization for the outstanding public service to Orange County. Ms. Holt thanked Council for the recognition.
YORBA LINDA 11TH MEU ADOPTION COMMITTEE UPDATE
Mayor Lim invited Commanding Officer, Colonel Caleb Hyatt to the podium for an update on the 11th MEU. Colonel Hyatt began his comments by expressing heartfelt thoughts and prayers to those affected by the LA fires. He spoke of the organization's recent activities in support of the marines and families of Camp Pendleton's 11th MEU.
He concluded by thanking Council for their continued support.
CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF THE
MONTH RECOGNITIONS
Mayor Lim invited Yorba Linda Chamber of Commerce Chief Executive Officer Susan Wan-Ross to provide the Quarterly update. She shared a PowerPoint presentation highlighting their 2025 Board of Directors, 2024 Event Spotlight, total member count of 276, social media engagement, closed business recorded and Shop Dine Support Yorba Linda.
Council recognized the businesses of the month for October and November respectively as: Black Gold Golf Course and the Richard Nixon Foundation, as well as The Smart Fit Method as Business Member of the Year. They also received certificates from the offices
5 of Supervisor Don Wagner presented by his representative Pat Buttress, Congresswoman Young Kim, Senator Kelly Seyarto, and Assemblyman Phillip Chen.
CITY'S BUSINESS OF THE QUARTER RECOGNITION
Next, Mayor Lim invited Kristen Fowler, Dillon Fowler and Brittney Fowler-Fink, of The Fowler Group, to the podium and presented them with a certificate, recognizing them as the City's Business of the Quarter.
The owners thanked Council and also received certificates from the offices of Congresswoman Kim, Senator Seyarto, Assemblyman Chen, and Supervisor Wagner.
LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES
CAPTAIN DE ANNE WIGGINTON
Chief of Police Services Captain De Anne Wigginton shared a PowerPoint presentation for November and December. She spoke about traffic, crime, residential burglary, and arrest data. She said total arrest data decreased during the holidays, however there was an increase in felony arrests. Captain Wigginton spoke about a significant arrest on November 15th that involved mail theft, a burglary on December 13th where five suspects were arrested, and another incident on the same day where a suspect was arrested for attempted murder. She highlighted some community events including the Veteran's Day Celebration on November 8th and Heroes & Helpers at Target on December 10th. She concluded her presentation by discussing public safety and e-bike safety. She said Yorba Linda Police Services held a presentation on e-bike safety and will be holding another presentation on Thursday, February 6th from 6:00 to 8:00 p.m. at the Yorba Linda Community Center.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
Tom Lindsey, Yorba Linda Water District President, said the District invited the California Insurance Commissioner's office to visit the City and take a heli-hydrant tour on February 18th. He stressed that the District wants the City and community to know they are doing their part to help with the insurance industry challenges. He shared that there is a red flag alert due to winds that will be in effect until 8:00 p.m. Thursday, and said reservoirs are being maintained at a higher than normal level and all fire hydrants have been tested, and are accurate and functional. He said a third heli-hydrant is in construction and will be completed at the end of this year, and urged the community to keep brush clear.
Pat Nelson, resident, commended the Yorba Linda Water District for their efforts. She said she would like to learn more about Flock cameras and shared that she had heard a lot of fire engines recently and wanted to know if there was somewhere she can check in the future to see what is happening. Ms. Nelson said she had a power outage in her
6 neighborhood and spoke of the delayed updates on the SCE website. She also spoke on the planned church site on Los Angeles Street and Imperial Highway and shared that she met with Senior Planner Eva Choi to discuss her concerns with the plan and traffic. She concluded by saying that debris at the site were recently picked up after being notified by the City.
PUBLIC HEARING ITEM NO. 13 WAS TAKEN AT THIS TIME BUT PRESENTED IN ITS
RESPECTIVE PLACE ON THE AGENDA
CONSENT CALENDAR
Councilwoman Huang requested to pull Item No. 7 from the Consent Calendar.
Moved by Campbell
Seconded by Rodriguez
It is recommended that the City Council approve the Consent Calendar with the exception of Item No. 7.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – JANUARY 21, 2025
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
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
7 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
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 LP
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.
8. AUTHORIZATION TO BEGIN PREPARATIONS FOR THE 2025 JULY 4TH
FIREWORKS SHOW
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
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
8 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 It is recommended that the City Council receive and file this report.
12. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.
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 Councilwoman Huang asked for clarification regarding the Mandatory Findings of Significance section of the LSA report (Attachment 2) and the discrepancy between the "Less than Significant with Mitigation Incorporated" and the "the project’s impacts would be considered less than significant" references. She inquired as to whether both statements should match.
City Attorney Litfin clarified the CEQA language and said the City is doing a Mitigated Negative Declaration rather than a Negative Declaration because there are mitigation measures incorporated within the project. He said the language highlighted by Councilwoman Huang is the same because the end result is the same.
Moved by Huang
Seconded by Campbell
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.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
9 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 a. Open Public Hearing - Mayor Lim opened the public hearing. b. Staff Report
City Manager Pulone said there is no conflict on tonight's item and all of Council can participate. However, as the item moves forward and the City discusses particular projects, that may change.
Jamie Lai, Public Works Director/City Engineer, provided background on the item and introduced Les Brown, Alta Planning & Design, who shared a PowerPoint presentation that included a high-level overview of the collaborative project. He said the Active Transportation Plan (ATP) incorporated needed pedestrian and bicycle improvements, Safe Routes to School (SRTS) improvements and updated Master Plan of Trails (including equestrian trails). He said the bi-city ATP is needed to add and to connect infrastructure for safer, more accessible walking and biking for school children, families, residents and visitors. He discussed the project schedule, goals, the updated riding, hiking and bikeway trails component, existing conditions, outreach events, recommended phases and e-bikes.
c. Take Testimony
Giovanni Chiarella, resident, said he and his neighbors did not find out about this project until November and their main concern is the intentions for Sunset Lane with the horse trails and said he and his neighbors do not want sidewalks on their private street. He expressed concern over what would happen if someone were injured on their private street, and if residents living on that street would be indemnified by the City. He concluded his comments by inquiring if his neighborhood could be involved in the planning.
Sheryl Anderson, resident, said she also lives on Sunset Lane and spoke specifically about the Concept Plan for Segment 51 pertaining to Ohio Street and effects on Sunset Lane.
Pat Nelson, resident, said she does not believe e-bikes belong on any of these trails with people and horses.
d. Close Public Hearing - Mayor Lim closed the public hearing. e. Make Determination
10 Mayor Pro Tem Carlos Rodriguez inquired how many more meetings there are before this needs to be approved. Director Lai said the item would need to be approved today in order to meet grant deadlines. He further inquired if the item could be adopted, and later amended to address the concerns raised by residents.
Director Lai responded and said that anything that needs to be amended would go through a separate process and go before the Planning Commission, therefore approval today does not affect adjustments that could be needed after meeting with residents.
A lengthy conversation ensued among Council and staff regarding modifications to the plan and the process to do so. Councilwoman Campbell asked if the City would need to obtain permission from the residents of the private street in order to place a sidewalk on their private street, staff and the City Attorney responded and indicated that their permission would be needed. Councilwoman Campbell shared that the sidewalk in their area is considered a Tier 3 project, so it is not a priority capital improvement project, however, she asked that as part of staff's recommendation, that staff meet with the residents to hear and address their concerns. Mayor Pro Tem Rodriguez agreed and seconded the motion.
Moved by Campbell
Seconded by Rodriguez
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.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone responded to Ms. Nelson's inquiry about Flock cameras. He said they are strategically placed in the City and they are license plate reading cameras that are not used for ticketing. Rather, they help law enforcement identify vehicles involved in crimes. He said SCE does their best to document outages and said residents can sign up for alerts through SCE. He thanked Ms. Nelson for meeting with staff to express her concerns about the church that is proposed in her neighborhood. City Manager Pulone expressed his gratitude for the partnership with the Yorba Linda Water District and public
11 safety and said they are doing their best to be as prepared as possible for potential fires during this high wind season.
Councilwoman Campbell encouraged Ms. Nelson and residents to utilize the Watch Duty App as a resource to stay informed of incidents in the area, and to visit the City website and social media for the most accurate information impacting the City. She spoke of the Freeway Complex Fire in 2008 and the tools and technology that is now in place to be better prepared. She thanked all first responders for their hard work in LA County and locally.
Councilwoman Huang said many have received a text indicating that it is from the Toll Roads, warning recipients that they need to pay their toll fines. She said this text is a scam and law enforcement is investigating the fraudulent messages.
Councilman Shivinder Singh expressed his thoughts and prayers to those affected by the LA fires and reminded the community that there is still a wind advisory in effect until tomorrow.
Mayor Pro Tem Rodriguez echoed the comments made by Councilman Singh and thanked the first responders who have battled the fires and stressed the importance of clearing brush from properties. He said he served as the City's representative on the Governing Board for the Southcoast Air Quality Management District and spoke of the District's proposed mandatory transition to zero-emission appliances under Rules 1111 and 1121. He said he and his AQMD colleagues expressed concerns with the effects and need for outreach, and prevailed in having AQMD pause the proposed transition. Council expressed their concerns with the monetary impacts to the community. Councilwoman Huang suggested that the item be brought to Council for discussion at a future meeting.
Mayor Lim expressed the City's condolences and prayers to those in Los Angeles County who have suffered devastating losses and expressed their deep gratitude to all public safety partners. She spoke of the importance of ensuring the City's well-being and safety and the partnerships with Orange County Fire Authority and Orange County Sheriff's Department. She said residents can stay updated during emergencies by signing up for AlertOC notifications at www.AlertOC.gov, the Watch Duty App, visiting the City's website to learn about Know Your Way, and following the City's social media channels. She concluded her comments by urging residents to be prepared.
14. CITY COUNCIL APPOINTMENTS TO ORGANIZATIONS, AGENCIES AND
COMMITTEES
Moved by Campbell
Seconded by Huang
12 It is recommended that Council vote on the appointments to various organizations, agencies and committees as per the Mayor’s recommendations.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
ADMINISTRATIVE REPORT
15. FISCAL YEAR 2024/25 FIRST QUARTER BUDGET UPDATE
Sunny Han, Finance Director shared a PowerPoint presentation on this item which included a first quarter general fund update. She said on June 20, 2023 when the twoyear budget was adopted, there was a projected general fund surplus of $532,562 for 2024/25, however it was revised to $620,761 on June 4th for mid-term adjustments and is now projected to be $623,675 due to increased property tax revenue projections offset by net budget adjustments.
A lengthy conversation ensued among Council and staff regarding the City's projected property and sales tax.
Moved by Huang
Seconded by Campbell
It is recommended that the City Council receive and file the attached list of line-item 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.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
ADJOURNMENT
Mayor Lim adjourned the meeting at 9:21 p.m. to a Special Meeting on January 27, 2025, and the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on February 4, 2025. _________________________
City Clerk
PUBLIC WORKS DEPARTMENT
DATE: FEBRUARY 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: COLIN TSUI, P.E., ASSISTANT CIVIL ENGINEER SUBJECT: AMEND THE FISCAL YEAR 2023-2024 ANNUAL PAVEMENT
PRESERVATION PROJECT PROFESSIONAL SERVICES AGREEMENTS
WITH FOUNTAINHEAD FOR CONSTRUCTION
MANAGEMENT/INSPECTION SERVICES AND WITH NINYO & MOORE
FOR GEOTECHNICAL/MATERIALS TESTING SERVICES
RECOMMENDATION
It is recommended that the City Council:
1. Amend the Professional Services Agreement with Fountainhead Consulting Corporation (Fountainhead) in the amount of $20,000 to provide additional Construction Management and Inspection Services; and
2. Amend the Professional Services Agreement with Ninyo & Moore Geotechnical and Environmental Services Consultants (Ninyo & Moore) in the amount of $10,258 to provide additional Geotechnical and Materials Testing Services.
BACKGROUND
The treatment area for Zone 5 of the Annual Pavement Preservation Project (APPP) includes cul-de-sacs along the Stonehaven Drive loop. The treatment area for Zone 7 of the APPP includes La Palma Avenue from the western City Limits to Camino de Bryant and the cul-de-sacs along Brush Canyon Drive. The Professional Services Contracts for this APPP project were awarded to Fountainhead and Ninyo & Moore on June 18, 2024.
DISCUSSION
The contractor for the FY 2023-2024 APPP has experienced challenges in the delivery of this project. Delays in the schedule were incurred due to various reasons including materials shipment delays and equipment failures. Quality assurance testing performed by Ninyo & Moore have revealed that there are some sections of asphalt overlay and slurry seal that do not meet project specifications.
A M E N D T H E F I S C A L Y E A R 2023 - 2 0 2 4 A N N U A L P A V E M E N T
P R E S E R V A T I O N P R O J E C T P R O F E S S I O N A L S E R V I C E S
A G R E E M E N T S W I T H F O U N T A I N H E A D F O R C O N S T R U C T I O N
M A N A G E M E N T / I N S P E C T I O N S E R V I C E S A N D W I T H N I N Y O & M O O R E
F O R G E O T E C H N I C A L / M A T E R I A L S T E S T I N G S E R V I C E S P a g e | 2
The City has relied on its consultants to facilitate construction in the field and ensure the quality of the end product is satisfactory. The circumstances during construction have resulted in additional hours for Fountainhead as well as additional testing and field investigations for Ninyo & Moore. Consequently, when contractor activities result in additional inspection time on behalf of the City, our contract allows for the assessment of liquidated damages which have been tracked for this project which would go towards offsetting project costs.
FISCAL IMPACT
Funding for this project comes from a combination of the Ongoing Street Maintenance Program Capital Improvement Program budget (Project Account No. SI241004) and the La Palma Avenue Improvement Project (Project Account No. SI231002). Funding for the amendment will come from the existing project appropriations for the additional expenditures summarized in Table 1 below.
A contract amendment for Fountainhead was previously approved in the amount of $24,500.
This amendment amount was within the 15% project contingency when the initial contract was awarded. The subsequent amendment amount of $20,000 exceeds the 15% project contingency. Ninyo & Moore’s proposed contract amendment in the amount of $10,258 exceeds the 15% project contingency. Therefore, both contracts require City Council authorization for the additional funds required. The total authorization request for both contracts amounts to $30,258. A summary of the expenditures for both consultants is tabulated below.
Table 1 – Summary of Project Costs
Item Cost
Construction Management & Inspection (Fountainhead) $169,635 Previously Approved Amendment $24,500
Proposed Contract Amendment $20,000
REVISED CONTRACT AMOUNT (FOUNTAINHEAD) $214,135
Materials Testing (Ninyo & Moore) $37,665
Proposed Contract Amendment $10,258
REVISED CONTRACT AMOUNT (NINYO & MOORE) $47,923
A M E N D T H E F I S C A L Y E A R 2023 - 2 0 2 4 A N N U A L P A V E M E N T
P R E S E R V A T I O N P R O J E C T P R O F E S S I O N A L S E R V I C E S
A G R E E M E N T S W I T H F O U N T A I N H E A D F O R C O N S T R U C T I O N
M A N A G E M E N T / I N S P E C T I O N S E R V I C E S A N D W I T H N I N Y O & M O O R E
F O R G E O T E C H N I C A L / M A T E R I A L S T E S T I N G S E R V I C E S P a g e | 3
ALTERNATIVES
The City Council may choose to not award the proposed contract amendments to Fountainhead and Ninyo & Moore. Staff does not recommend this alternative because it will limit the City’s ability to close out the project and negotiate a satisfactory remedy.
ATTACHMENTS
Attachment 1 – Fountainhead (Amendment)
Attachment 2 – Ninyo & Moore (Amendment)
Amendment
No. 2
AMENDMENT NO. 2
Project Name/No.: Construction Management and Inspection Contract No.: 24250002 Services for Projects SI241004 & SI231002
Dept./Contract Rep: Public Works Approved: 06/18/2024
AMENDMENT NO. 2 TO
CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR THE ANNUAL PAVEMENT PRESERVATION PROGRAM ZONES 5, 6, AND 7 PROJECTS (SI241004 & SI231002)
This is Amendment No. 2 (“Amendment No. 2”) to that certain Construction Management and Inspection Services for the Annual Pavement Preservation Program Zones 5, 6, and 7 Projects (SI241004 & SI231002) (“Agreement”) made on June 18, 2024 between the City of Yorba Linda (“City”) and Fountainhead Consulting Corporation (“Consultant”), which this Amendment No. 2 is made and entered into on January 24, 2025 to add additional services:
SECTION 2. COMPENSATION.
City hereby agrees to pay Fountainhead Consulting Corporation a sum not to exceed Two Hundred Fourteen Thousand One Hundred Thirty-Five Dollars ($214,135.00) notwithstanding any contrary indications that may be contained in Fountainhead’s proposal, for the Services to be performed and reimbursable costs incurred under this Agreement. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Fountainhead for the Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to Fountainhead for the Services rendered pursuant to this Agreement. Contractor shall submit all invoices to City in the manner specified herein. Except as specifically authorized in advance by City, Fountainhead shall not bill City for duplicate services performed by more than one person.
Exhibit A, “Scope of Services” is supplemented to include the supplement attached as Exhibit A hereto. The supplement to the “Scope of Services” is not intended to replace the original Exhibit A to the Agreement, but instead to augment and increase the scope of work listed in the original Exhibit A to the Agreement. The initial paragraph of the original Exhibit A, “Scope of Services”, to the Agreement is amended to read as follows:
EXHIBIT A
SCOPE OF SERVICES
Contractor shall provide Construction Management and Inspection Services for the Annual Pavement Preservation Program Zones 5, 6, and
AMENDMENT NO. 2
7 Projects (SI241004 & SI231002) services in the amount not to exceed Two Hundred Fourteen Thousand One Hundred Thirty-Five Dollars ($214,135.00) as further detailed in the following page(s).
1. All other terms and conditions of the Agreement remain in full force and effect.
2. This Amendment No. 2 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)
AMENDMENT NO. 2
IN WITNESS WHEREOF, the Parties hereto have executed and entered into this Agreement as of the Effective Date.
CITY OF YORBA LINDA
Mark A. Pulone, City Manager
Attest:
Marcia Brown, City Clerk
Sunny Han, Finance Director
Approved as to Form:
Todd Litfin, City Attorney
CONSULTANT: FOUNTAINHEAD
CONSULTING CORPORATION
Consultant Signature
Ivan S. Benavidez, Jr., President
______________________________
Consultant Name (Typed)
Consultant Signature
_______________________________
Consultant Name (Typed)
[Note: 2 officer’s signatures required if
Consultant is a corporation, unless
provided with a certificate of secretary inlieu]
Cheryl Blecker, Corporate Secretary
AMENDMENT NO. 2
EXHIBT “A-1”
Additional Services and Compensation Table
Amendment No. Services AMOUNT
Initial Agreement
Construction Management and Inspection Services for FY
23-24 APPP (Zone 5, 6, and 7) & La Palma Ave
Improvement Project $169,635.00
Amendment NO.1 Additional Services $24,500.00
Amendment NO.2 Additional Services $20,000.00
Not- to-Exceed Agreement Total Compensation= $214,135.00
January 14, 2025
Rick Yee, PE
Deputy Director Public Works/Assistant City Engineer
4845 Casa Loma Avenue,
Yorba Linda, CA 92886
Subject: City of Yorba Linda FY 23-24 APPP – Additional Fund Request 2 Construction Management Contract (PO 24250217)
The subject project is expected to be completed by mid-February. The timeline has been impacted by a delay in the start of work earlier this past summer, as well as a suspension of activities during the winter holidays. Consequently, a second request for an additional $20,000 is being made to cover the costs for the 13 extra working days required to finish the micro surfacing on La Palma and the striping work within Zones 5 & 7, as well as La Palma. Please refer to the attached schedule for further details. Below is the current contract summary:
Initial Contract: $169,635.00
Additional Request 1: $24,500.00
Additional Request 2: $20,000.00
Total : $214,135.00
Thank you for your consideration.
Javier Soto
Consultant Resident Engineer
Fountainhead
Yorba
IE General Engineering
36520 Villa Del Sol, Wildomar CA 92595
City of Yorba Linda
Schedule
TASK DESCRIPTION DAYS START FINISH
1/20 1/21 1/22 1/23 1/24 1/25 1/26 1/27 1/28 1/29 1/30 1/31 2/1 2/2 2/3 2/4 2/5 2/6 2/7 2/8 Final Miscrosurfacing La Palma 4 01/21/2025 1/24/2025
IE Clean up 4 01/212025 1/24/2025
Final Striping- Lay out and 1st coat right away, 5 01/27/2025 1/31/2025 Second coat and markers 4 02/03/2025 02/07/2025
START DATE
CONTRACT WORKING DAYS
TOTAL WORKING DAYS
REQUESTED HOLIDAY DAYS IF NEEDED
TOTAL DAYS LEFT
DAYS AFTER SCHEDULED WORK
WEEK 2 SLURRY SCHEDULE
IE GENERAL YORBA LINDA 624071
TUESDAY 1/21/25
WEDNESDAY 1/22/25
THURSDAY 1/23/25
Amendment
No. 1
AMENDMENT NO. 1
Project Name/No.: Geotechnical and Materials Testing Contract No.: 24250001 Services for Projects SI241004 & SI231002
Dept./Contract Rep: Public Works Approved: 06/18/2024
AMENDMENT NO. 1 TO
GEOTECHNICAL AND MATERIALS TESTING SERVICES
FOR THE ANNUAL PAVEMENT PRESERVATION PROGRAM ZONES 5, 6, AND 7 PROJECTS (SI241004 & SI231002)
This is Amendment No. 1 (“Amendment No. 1”) to that certain Geotechnical and Materials Testing Services for the Annual Pavement Preservation Program Zones 5, 6, and 7 Projects (SI241004 & SI231002) (“Agreement”) made on June 18, 2024 between the City of Yorba Linda (“City”) and Ninyo & Moore Geotechnical & Environmental Sciences Consultants (“Consultant”), which this Amendment No. 1 is made and entered into on January 24, 2025 to add additional services:
SECTION 2. COMPENSATION.
City hereby agrees to pay Ninyo & Moore a sum not to exceed Forty-Seven Thousand Nine Hundred Twenty-Three Dollars ($47,923.00) notwithstanding any contrary indications that may be contained in Ninyo & Moore’s proposal, for the Services to be performed and reimbursable costs incurred under this Agreement. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Ninyo & Moore for the Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to Ninyo & Moore for the Services rendered pursuant to this Agreement. Contractor shall submit all invoices to City in the manner specified herein. Except as specifically authorized in advance by City, Ninyo & Moore shall not bill City for duplicate services performed by more than one person.
Exhibit A, “Scope of Services” is supplemented to include the supplement attached as Exhibit A hereto. The supplement to the “Scope of Services” is not intended to replace the original Exhibit A to the Agreement, but instead to augment and increase the scope of work listed in the original Exhibit A to the Agreement. The initial paragraph of the original Exhibit A, “Scope of Services”, to the Agreement is amended to read as follows:
EXHIBIT A
SCOPE OF SERVICES
Contractor shall provide Geotechnical and Materials Testing Services for the Annual Pavement Preservation Program Zones 5, 6, and 7 Projects (SI241004 & SI231002) services in the amount not to exceed Forty-Seven
AMENDMENT NO. 1
Thousand Nine Hundred Twenty-Three Dollars ($47,923.00) as further detailed in the following page(s).
1. All other terms and conditions of the Agreement remain in full force and effect.
2. This Amendment No. 1 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)
AMENDMENT NO. 1
IN WITNESS WHEREOF, the Parties hereto have executed and entered into this Agreement as of the Effective Date.
CITY OF YORBA LINDA
Mark A. Pulone, City Manager
Attest:
Marcia Brown, City Clerk
Sunny Han, Finance Director
Approved as to Form:
Todd Litfin, City Attorney
CONSULTANT: NINYO & MOORE
GEOTECHNICAL & ENVIRONMENTAL
SCIENCES CONSULTANTS
Consultant Signature
_______________________________
Consultant Name (Typed)
Consultant Signature
_______________________________
Consultant Name (Typed)
[Note: 2 officer’s signatures required if
Consultant is a corporation, unless
provided with a certificate of secretary inlieu]
Avram Ninyo
Elaine O. Autus
AMENDMENT NO. 1
EXHIBT “A-1”
Additional Services and Compensation Table
Amendment No. Services AMOUNT
Initial Agreement
Geotechnical and Materials Testing Services for FY 23-24 APPP (Zone 5, 6, and 7) & La Palma Ave Improvement
Project $37,665.00
Amendment NO.1 Additional Services $10,258.00
Not- to-Exceed Agreement Total Compensation= $47,923.00
475 Goddard, Suite 200 | Irvine, California 92618 | p. 949.753.7070 | www.ninyoandmoore.com January 15, 2025
Project No. 211786004
Mr. Colin Tsui
Assistant Engineer
City of Yorba Linda
4845 Casa Loma Avenue
Yorba Linda, California 92886
Subject: Amendment Request Number 1 – Professional Services Agreement Geotechnical and Materials Testing Services
Annual Pavement Preservation (Zone 5, 6 & 7) & La Palma Avenue Improvement Project
Yorba Linda, California
References: City of Yorba Linda, 2024, Professional Services Agreement, Geotechnical and Materials Testing Services for the Annual Pavement Preservation (Zone 5, 6 & 7) & La Palma Avenue Improvement Project, dated June 18.
Dear Mr. Tsui:
In accordance with your request and authorization, Ninyo & Moore is providing geotechnical and materials testing services during construction of the Annual Pavement Preservation (Zone 5, 6 & 7) & La Palma Avenue Project in Yorba Linda, California. We are providing our services in accordance with the above referenced subcontract for professional services agreement dated June 18, 2024.
Our services are being performed as-requested by representatives of the City of Yorba Linda on a time-and-materials basis. We understand that our total approved budget per the referenced agreement is $37,665.00. Based on the work performed through the month December and an additional day of slurry seal work, we request an amendment to the professional services agreement for an additional amount of $10,258.00.
Summary of Geotechnical Testing Services Estimated/Requested Fee Original Approved Budget $ 37,665.00
Estimated Fee Amendment $ 10,258.00
Total Estimated Fee $ 47,923.00
The following are details to substantiate our request.
• Due to the Contractor taking longer than expected for asphalt concrete (AC) placement and issues with test results and production plant changes, there were additional Field Technician hours and laboratory tests performed that were not included in the original breakdown of estimated fees.
Ninyo & Moore | Annual Pavement Preservation & Improvement Project, Yorba Linda, California | 211786004 | January 15, 2025 2 • Due to the Contractor taking longer than expected for slurry seal placement and issues with various test results and mix design changes, there were additional Field Technician hours and laboratory tests performed that were not included in the original breakdown of estimated fees. • Due to various mix design changes for the AC and slurry seal materials, there were additional Project Engineer hours for reviews that were not included in the original breakdown of estimated fees.
• Per our conversation with you, an additional day for Field Technician hours and associated slurry seal testing.
A detailed breakdown of our amendment amount is provided in the attached table.
Ninyo & Moore appreciates the opportunity to be of continued service on this project.
Sincerely,
NINYO & MOORE
Randy L. Reichert
Project Manager
Garreth M. Saiki, PE, GE
Principal Engineer
RAR/GMS/lva
Attachment: Table 1 – Breakdown of Estimated Fee
Field Technician - AC Pavement 12 hours @ 110.00 $ /hour 1,320.00 $ Field Technician - Slurry Seal Placement 9 hours @ 110.00 $ /hour 990.00 $ Addtional hours after 1/15/2025 per the City
Field Technician - Slurry Seal Placement 8 hours @ 110.00 $ /hour 880.00 $ Subtotal $ 3,190.00
Asphalt Concrete (AC) Materials
Hveem Stability and Unit Weight, D 1560, CT 366 5 tests @ 225.00 $ /test 1,125.00 $ Extraction, % Asphalt incl. Gradation - D 2172, CT382 5 tests @ 250.00 $ /test 1,250.00 $ Slurry Seal Materials
Extraction, % Asphalt Emulsion, D2172, CT382 9 tests @ 150.00 $ /test 1,350.00 $ Addtional tests after 1/15/2025 per the City
Extraction, % Asphalt Emulsion, D2172, CT382 6 tests @ 150.00 $ /test 900.00 $ Percent Residue by Evaporattion 1 test @ 95.00 $ /test 95.00 $ Sieve Analysis - Fine Aggregate, D6913, CT 202 1 test @ 145.00 $ /test 145.00 $ Sand Equivalent - Fine Aggregate, D 2419, CT 217 1 test @ 125.00 $ /test 125.00 $ Subtotal $ 4,990.00
Field Vehicle Usage 21 hours @ 15.00 $ /hour 315.00 $
Field Equipment Usage 21 hours @ 12.00 $ /hour 252.00 $ Addtional usage after 1/15/2025 per the City
Field Vehicle Usage 8 hours @ 15.00 $ /hour 120.00 $
Field Equipment Usage 8 hours @ 12.00 $ /hour 96.00 $
Subtotal $ 783.00
Project Coordination, Management and Technical Support
Project Engineer/Geologist/Environmental Scientist 5.5 hours @ 185.00 $ /hour 1,017.50 $ Addtional hours after 1/15/2025 per the City
Project Engineer/Geologist/Environmental Scientist 1.5 hours @ 185.00 $ /hour 277.50 $ Subtotal $ 1,295.00
TOTAL ESTIMATED FEE $ 10,258.00
Table 1 – Breakdown of Estimated Fee
Field Services
Laboratory Testing
Field Services
Ninyo & Moore | Annual Pavement Preservation Improvement Project, Yorba Linda, California | 211786004 | CA14 | January 15, 2024 1
ADMINISTRATION DEPARTMENT
DATE: FEBRUARY 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID ALBAUGH, ADMINISTRATIVE SERVICES DIRECTOR
SUBJECT: TERMS OF EMPLOYMENT FOR MISCELLANEOUS EMPLOYEES
RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2025-5928 relating to the terms of employment for Miscellaneous employees.
BACKGROUND
Pursuant to Chapter 2 of the Yorba Linda Municipal Code, the classification, compensation, and terms of employment for City employees are established by resolution of the City Council. In accordance with the Myers-Milias-Brown Act, the City of Yorba Linda (City) met and conferred with the Yorba Linda Chapter of the Orange County Employees Association representing Miscellaneous employees (Association) to negotiate and approve a Letter of Understanding (LOU) modifying the terms and conditions of employment contained the Association’s Memorandum of Understanding (MOU) pertaining to leave time accrual and use.
DISCUSSION
The City initiated the meet and confer process with the Miscellaneous bargaining group at the Association’s request on October 1, 2024, to discuss the consolidated Annual Leave accrual option available to Management and Mid-Management Employees. While the Association did not propose adopting annual leave for their Miscellaneous members during contract negotiations in 2024, they were not aware that the City was open to extending the option to the Association’s members and asked to reopen the contract on this single issue.
Currently, the Association’s MOU allows employees to accrue separate banks of sick and vacation leave based on years of service and time worked during the year. Alternatively, annual leave time is an accrual that replaces separate sick and vacation leave banks with a single leave bank that can be used for any reason, including sick days, personal necessity leaves, and vacations. By switching to annual leave, employees’ long-term accruals are generally reduced in exchange for greater flexibility of use.
TERMS OF EMPLOYMENT FOR MISCELLANEOUS EMPLOYEES
P a g e | 2
The City met with the Miscellaneous bargaining group to identify the existing policies and practices pertaining to annual leave accrual and use by other groups, and to draft language applying annual leave provisions to employees represented by the Association. The Association has ratified the proposed LOU. All other terms and conditions of employment are proposed to remain the same.
If adopted by City Council resolution, the amended language in the LOU modifies the terms of employment in the existing MOU pertaining to leave accrual and will be included in successor MOUs between the parties unless otherwise amended or modified in future negotiations.
FISCAL IMPACT
There is no notable fiscal impact associated with these changes. The impact of these changes in the short term is cost-neutral and may result in modest savings for the City over time.
ATTACHMENTS
1. Resolution No. 2025-5928
2. Miscellaneous Letter of Understanding
RESOLUTION NO. 2025-5928
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
YORBA LINDA, RELATING TO THE TERMS AND
CONDITIONS OF EMPLOYMENT OF MISCELLANEOUS
EMPLOYEES AND AMENDING RESOLUTION 2024-5907
WHEREAS, the City management and employee representatives have met and conferred in good faith the reach an agreement to clarify terms and conditions of employment pursuant to Government Code Section 3500 et seq.; and WHEREAS, the City desires to amend Resolution No. 2024-5907 and adopt Resolution No. 2025-5928; and
WHEREAS, the City desires to approve the negotiated Letter of Understanding (Attachment A) with the Miscellaneous Employees of the City of Yorba Linda represented by the Orange County Employees Association which clarifies and amends language as provided in the Memorandum of Understanding dated July 1, 2024 to June 30, 2027; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Yorba Linda as follows:
Section 1. The Memorandum of Understanding as amended by the Letter of Understanding will be the governing document for terms and conditions of employment for Miscellaneous employees represented through the bargaining unit.
Section 2. Except as otherwise specified to the contrary in this Resolution of the Letter of Understanding, all provisions shall be effective as of March 1, 2025, pursuant to Minute Order action of the City Council.
Section 3. Resolution No. 2024-5907 is hereby amended.
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 4th day of February, 2025. ______________________________
JANICE LIM, MAYOR
CITY OF YORBA LINDA
ATTEST:
______________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
APPROVED AS TO FORM:
RUTAN & TUCKER LLP
______________________________
CITY ATTORNEY
STATE OF CALIFORNIA )
ss.
COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 4th day of February, 2025, and was carried by the following roll call vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
______________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
LETTER OF UNDERSTANDING
between the
THE YORBA LINDA CHAPTER OF THE
ORANGE COUNTY EMPLOYEES ASSOCIATION
and the CITY OF YORBA LINDA
The Yorba Linda Chapter of the Orange County Employees Association (“Association”) and the City of Yorba Linda (“City”), herein referred to collectively as the “Parties,” have met and conferred and reached an agreement regarding Annual Leave and the modification of the Memorandum of Understanding (MOU) between the Association and the City for the term of July 1, 2024, to June 30, 2027. The Parties herein agree to the following terms:
1. Effective upon the Adoption of this Letter of Understanding (LOU) by the City Council of the City of Yorba Linda, Article A shall be added to the MOU and will be titled and indexed as a numbered article in the successor MOU. Article A will be read in its entirety as follows:
MISCELLANEOUS EMPLOYEES ANNUAL LEAVE
All regular employees hired before April 1, 2025, may make a one-time, irrevocable election by March 3, 2025, to transition to Miscellaneous Annual Leave under this article.
The effective date for Annual Leave for employees who make the one-time election by March 3, 2025, is April 1, 2025. Thereafter, eligible employees hired before April 1, 2025, may opt into Miscellaneous Annual Leave on or before December 1 of each calendar year. Any subsequent December 1 election will become effective January 1 of the following year.
All regular employees who elect Miscellaneous Annual leave under this article and all regular employees hired on or after April 1, 2025, shall be permanently granted annual leave in place of separate sick and vacation leave, which can be used for any purpose including sick leave and vacation leave. Annual leave shall accrue on the following basis:
1 - 4 years of service 4.5 weeks/year or 6.923 hours/pay period 5 + years of service 5.5 weeks/year or 8.462 hours/pay period Part-time regular, permanent competitive service employees shall accrue Annual Leave on a pro-rata basis based on the full-time equivalent level of their position (e.g. 0.75 or
0.50).
Employees may accumulate an amount up to double their annual accrual. Once the maximum accrual is reached, any excess “carryover” must be approved by the City Manager, otherwise, the employee will be paid for the excess leave on each pay date where the maximum accrual amount is exceeded until such time as the leave balance drops below the maximum accrual.
Any unused Annual Leave time above one-half of the employee’s annual accrual may be subject to buyback in June of each year at the employee’s option. The buyback is based
on the number of unused annual leave hours requested for buyback multiplied by the employee’s base hourly rate.
2. Effective upon the Adoption of this Letter of Understanding (LOU) by the City Council of the City of Yorba Linda, Article II shall be amended to read in relevant part as follows:
L. Work Week and Work Day The regular work week for all employees shall be forty (40) hours. For purposes of accruing vacation, annual, sick and bereavement leave, the working day for forty (40) hours per week employees shall be eight (8) hours.
3. Effective upon the Adoption of this Letter of Understanding (LOU) by the City Council of the City of Yorba Linda, Article VIII shall be amended to read in relevant part as follows:
a. Fourteen (14) day elimination period. (First-day coverage if hospitalized due to an accident.) Employees shall be required to use sick leave during the elimination period. Use of vacation or annual leave accrual at the end of sick leave shall be at the option of the employees.
4. Effective upon the Adoption of this Letter of Understanding (LOU) by the City Council of the City of Yorba Linda, Article X shall be amended to read in its entirety as follows:
All regular, permanent, competitive service employees shall be granted annual vacation leave and shall accrue annual vacation leave on the following basis:
1 - 3 years of service 2 weeks/year or 3.077 hours/pay period 4 - 9 years of service 3 weeks/year or 4.615 hours/pay period 10 + years of service 4 weeks/year or 6.154 hours/pay period Part-time regular, permanent competitive service employees shall accrue vacation time on a pro-rata basis based on the full-time equivalent level of their position (e.g. 0.75 or
0.50).
Employees may accumulate an amount up to double their annual accrual. Any excess “carryover” must be approved by the City Manager. Once the maximum accrual is reached, there is no more accrual of vacation until one goes below the maximum and has “cap room” to accrue.
Any unused vacation time above one-half of the employee’s annual vacation accrual may be subject to buyback in June of each year at the employee’s option. The buyback is based on the number of unused vacation hours requested for buyback multiplied by the employee’s hourly rate. In order to be eligible for the yearly buyback, an employee must utilize a minimum of forty (40) hours of vacation during the fiscal year in which the buyback is requested.
All regular employees who elect Miscellaneous Annual Leave under ARTICLE A, and all regular employees who are hired on or after April 1, 2025 , shall no longer accrue vacation leave under this article. Instead, these employees will accrue Annual Leave under
ARTICLE A. Existing accrued vacation leave will be converted to Annual Leave on a onefor-one basis.
5. Effective upon the Adoption of this Letter of Understanding (LOU) by the City Council of the City of Yorba Linda, Article XI shall be amended to read in its entirety as follows:
All regular, permanent, competitive service employees shall accrue sick leave at a rate of one day (eight hours) per calendar month. Part-time, regular, permanent, competitive service employees shall accrue sick leave on a pro-rata basis based on the full-time equivalent level of their position (e.g. 0.75 or 0.50). Employees are eligible to accumulate a maximum of 2,500 hours of sick leave.
Employees hired prior to July 1, 2001, shall be paid upon separation any accumulated, unused sick leave at the rate of 25% after ten (10) years of service; 50% after fifteen (15) years of service; and 75% after twenty (20) years of service. Unused sick leave shall be paid at a rate of 100% only if the employee contributes the entire amount of the funds up to the IRS annual limit into a qualified deferred compensation plan implemented by the City. Any funds available beyond the IRS limit will be paid as cash at the rate of 100%.
Employees hired on or after July 1, 2001, shall not be eligible for the payoff of unused sick leave upon separation as set forth above.
All regular employees who elect Miscellaneous Annual Leave under ARTICLE A and all regular employees who are hired on or after April 1, 2025, shall no longer accrue annual sick leave at a rate of one day (eight hours) per calendar month as of April 1, 2025. Any sick leave balances that remain as of April 1, 2025, in an electing employee’s accrual bank will be frozen and not increased going forward. This balance may be used for actual sick leave, paid upon separation in accordance with this Article, or converted to service credit upon retirement with CalPERS in accordance with the City’s contract with CalPERS. Employees may choose whether to utilize annual leave or any remaining sick leave when they are sick or use personal necessity leave until they have depleted their sick leave hours.
6. Effective upon the Adoption of this Letter of Understanding (LOU) by the City Council of the City of Yorba Linda, Article XVIII shall be amended to read in its entirety as follows:
All permanent, competitive service employees may receive catastrophic leave donations from other employees (on a voluntary basis) if the employee has a catastrophic medical condition which will require the employee to be on unpaid leave for at least one month.
Provided the employee has exhausted all accrued sick leave, vacation, annual leave, and compensatory time, a written request for donations shall be submitted to the Department Head. The request must be accompanied by a medical statement from the employee's attending physician who verifies the employee's need for an extended medical leave and must include a brief statement of the nature of the illness or injury and an estimated time the employee will be unable to work. Employees who receive donations under this procedure and who exhaust all donated sick leave may request an additional donation period subject to the aforestated provisions.
7. Effective upon the Adoption of this Letter of Understanding (LOU) by the City Council of the City of Yorba Linda, Article XIX shall be amended to read in its entirety as follows:
Payment for Overtime
Except for employees exempt from the provisions of the Federal Fair Labor Standards Act, employees shall be compensated for overtime by the payment at the rate of one andone half (1 1/2) times base salary for all hours over forty (40) paid in an FLSA seven (7) day work period, and at the rate of two (2) times base salary for Sundays and holidays regardless of the number of hours worked in the FLSA seven (7) day work period.
Scheduled and approved holiday hours, floater holiday hours, vacation hours, compensation hours, annual leave hours, and personal necessity hours shall be considered as “hours worked” for the purpose of calculating overtime. The aforementioned examples regarding compensation hours which are paid, but not worked will be accounted for as if they were worked for calculating overtime.
Sick hours that are not converted to personal necessity hours shall not be considered as “hours worked” for the purpose of calculating overtime.
Compensatory Time
A. Subject to the approval of the Department Head or designee, employees may elect to take compensatory time off in lieu of receiving overtime pay. An employee who requests and is approved for compensatory time off in lieu of overtime is entitled to one and one half (1 1 /2) hours of compensatory time off for each hour for which he/she would otherwise be entitled to overtime pay and two (2) times base salary for Sundays and scheduled holidays. Compensatory time accumulated may not exceed forty (40) hours at any one time.
B. Compensatory time off must be used in a minimum of quarter (.25) hour increments. Additionally, compensatory time off may be used in combination with vacation time, sick leave, annual leave, and/or personal necessity. Other leave time (i.e., vacation, sick leave, annual leave, personal necessity, etc.) cannot be converted to compensatory time.
8. Effective upon the Adoption of this Letter of Understanding (LOU) by the City Council of the City of Yorba Linda, Article XXI shall be amended to read in relevant part as follows:
If a floating holiday is taken on a day when an employee is scheduled to work, the employee must have a sufficient number of floating holiday hours, vacation leave, annual leave, or compensatory time to cover the eight (8) or nine (9) hour workday. Absent these accrued leave times, an employee’s time will be reflected as leave without pay for the difference.
9. The amended language in this LOU will be included in successor MOUs between the Association and City unless otherwise amended or modified in future negotiations between the Parties.
10.All other provisions of the MOU shall remain unchanged by this LOU.
CITY OF YORBA LINDA YORBA LINDA OCEA ASSOC.
By _________________________________ By_________________________________ Signature Signature
________________________________ _________________________________ Printed Name Printed Name
_________________________________ _________________________________ Title Title
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COMMUNITY DEVELOPMENT DEPARTMENT
DATE: FEBRUARY 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: NATE FARNSWORTH, COMMUNITY DEVELOPMENT DIRECTOR
PREPARED BY: JEFF MCIVER, BUILDING OFFICIAL
SUBJECT: DEMOLITION PERMIT REQUEST FOR 5116 LOS ALTOS DRIVE
RECOMMENDATION
It is recommended that City Council approve the demolition permit request for 5116 Los Altos Drive.
BACKGROUND
The City has received a request to demolish an existing single-family dwelling located at 5116 Los Altos Drive. The existing structure is a single story, 2,192 square foot single family residence with 3-bedrooms, 2 baths, and a 480 square foot attached garage. The residence is wood framed with a stucco finish and is located on a 0.96-arce lot. This property also has a swimming pool and spa which is included in the demolition. This property is currently connected to a septic system, Southern California Edison and Southern California Gas.
DISCUSSION
In accordance with the City Council’s P-4 policy, the demolition permit has been analyzed to determine whether there is any historic significance with the existing property. The existing residence was built in 1962 and according to the 2010 Citywide Historic Property Survey, does not reflect any historical significance. Prior to permit issuance, a demolition request will be reviewed by the Engineering Division for compliance with storm water prevention as well as compliance with best management practices. Additionally, an asbestos survey will be performed, and if the findings are positive, appropriate abatement measures will be required, and the South Coast Air Quality Management District notified.
FISCAL IMPACT
None
DEMOLITION PERMIT REQUEST FOR 5116 LOS ALTOS DRIVE
P a g e | 2
ALTERNATIVES
The City Council could deny the demolition permit request; however, there is no historical significance related to the property.
ATTACHMENTS
1. Applicant’s Demolition Request Letter
2. Applicant’s Demolition Plan Proposal
3. Site Aerial Photograph
4. Front Elevation Photograph
City of Yorba Linda
Buitding department
4845 Casa Loma Ave
Yorba Linda CA 92886
Re: 51 16 Los altos Drive, Yorba Linda CA 92886
Hetto,
I am requesting demotition permits for the house and poot at 51 16 Los Attos Drive, Yorba Linda CA 92886. The house and garage are approximately 2,672 SF and is a singte story. The poot is approximatety 500 SF and inctudes a jacuzzi area. The approximate area of tand to be disturbed is 5,000 SF. The property size in its entirety is 41,945 SF. The property has no historicat significance as researched by the ptanning department. There are no oil wetts on the property. lf you have any questions, ptease contact me at the number betow Sincerety,
Scott Moore
Rimshot Demolition lnc
License 543953
714-936-6642
ADMINISTRATION DEPARTMENT
DATE: FEBRUARY 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK A. PULONE, CITY MANAGER
PREPARED BY: ARLENE QUINTERO, PRINCIPAL RISK AND SAFETY
ANALYST
SUBJECT: DENIAL OF CLAIM FOR DAMAGES- MINA GILL, ALBERTO ALVA AND
SETTLEMENT AUTHORITY FOR SCOTT NORMINTON
RECOMMENDATION
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Mina Gill and Alberto Alva and settle the claim for damages filed by Scott Norminton.
BACKGROUND
Claims for damages filed against the City are reviewed and investigated by City staff and a third-party claims administrator with George Hills Company, Inc. George Hills Company specializes in claims management and risk management services. These services are provided through the City’s contract membership in the California Insurance Pool Authority.
City staff make recommendations to the Council for settlement or denial based on the investigatory findings. A claimant’s failure to provide evidence of and/or supporting documents to substantiate the claim for damages will also result in a recommendation for denial of the claim.
DISCUSSION
The following claims for damages have been recommended for denial based on the investigations by City staff and the third-party claims administrator. Further details for each claim are available upon request.
Mina Gill
The claimant alleges that their vehicle sustained damage caused by a falling pinecone near Yorba Linda Boulevard and San Antonio. Upon review, City records confirm that the tree in question was within the City’s regular trimming schedule. A falling pinecone is considered a sudden and unforeseeable event, for which the City could not have had prior notice or the opportunity to mitigate the hazard. Based on these findings, the third-party claims administrator and City staff recommend denial of the claim.
DENIAL OF CLAIM FOR DAMAGES- MINA GILL, ALBERTO ALVA AND SETTLEMENT
AUTHORITY FOR SCOTT NORMINTON
P a g e | 2
Alberto Alva
The claimant alleges their vehicle was damaged by a pothole located on southbound North Rose Drive, south of Bastanchury Road. The claim has been reviewed and is deemed timely and sufficient. However, a City investigation determined that the condition resulted from spalling pavement surrounding a manhole maintained by the Orange County Sanitation District (OCSD). The third-party claims administrator and City staff recommend denying the claim and referring the claimant to OCSD for further resolution.
Scott Norminton
The following claim for damages is recommended for settlement based on investigations conducted by City staff and the third-party claims administrator.
The claimant alleges that concrete mow strips and a block wall at their property located at 5329 Vista Montana were damaged by roots from a City-owned tree. Based on the City’s investigation, the roots were confirmed to be from a City tree. The damage was caused by a tree located within two feet of the property line. Before the claim was submitted, the City took proactive action upon becoming aware that the tree roots were damaging the wall. The roots were cut and removed, a root barrier was installed on September 26, 2024, and the tree was removed on October 28, 2024.
The claimant seeks $4,800 in damages for repairs. City staff and the third-party claims administrator recommend that the City Council approve settlement authority to resolve the claim.
FISCAL IMPACT
Acceptance of the Scott Norminton claim will result in a fiscal impact of $4,800.
ALTERNATIVES
As an alternative to staff’s recommendations for the denial of the claims, the City Council has the following options:
1. Accept liability for the claims and pay the amount specified in the claim forms.
2. Grant settlement authority up to a certain amount and direct the claims adjuster to enter into settlement negotiations with the claimants.
CITY CLERK'S OFFICE
DATE: FEBRUARY 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS
RECOMMENDATION
It is recommended that the City Council receive and file this report.
DISCUSSION
City Council members serve on a number of outside committees and agencies. Attached are updates received recently from these agencies.
ATTACHMENTS
1. Reports from City Council Organizations, Agencies and Committees.
COMING SOON
MSR and SOI Update for OCWD and Feasibility Analysis of the Potential Consolidation of OCWD and MWDOC
OC LAFCO Staff has been working collaboratively with the consultants Albert A. Webb and Associates and John Schatz on the draft MSR.
It is expected that staff and the consultants will be presenting the item during the Commission meeting on Wednesday, March 12, 2025.
February 2025 This update includes a preview of the February 19 agenda items and general announcement.
MEETING ITEMS
Policy for Indemnification of OC LAFCO by Applicants
At the February meeting, the Commission will consider amendments to the agency’s Policy for Indemnification of OC LAFCO by Applicants in accordance with recent amendments to the Cortese-Knox-Hertzberg Local Government Reorganization Act of 2000. Originally adopted by the Commission in February 1999, the policy outlines the requirement for applicants to indemnify OC LAFCO.
OC LAFCO Personnel Policies and Procedures Update
At the beginning of each year, staff and general counsel complete a review of the agency’s personnel, records and retention, and public records policies and procedures. At the February meeting, the Commission will consider administrative amendments and updates to the respective policies to ensure consistency and agency compliance with any changes in state and federal law.
California Association of Local Agency Formation Commissions Membership Status The Commission will receive an update on recent CALAFCO activities and discuss membership status for Fiscal Year 2025-26.
Lab Update
West Nile virus Dengue Flea-borne Typhus
+ Human
Infections
1 Travel-acquired
Human Infections
57 +Human Infections 16
+ Mosquito Pools 53 + Mosquito Pools 0 + Flea Pools 166 + Dead Birds 1
+ Horses 0
OCMVCD Vector Activity Recap 2024
Operations Update
Hylio AG-230 treatment drone training with licensed pilot staff began yesterday and further field training continued today
It will improve treatment efficacy, lessen environmental impacts and reduce injury risk in difficult terrain situations
Communications Update
1. Social Media and Customer Service Calls Update
OCMVCD Typhus Program
Amber Semrow – Director of Scientific Technical Services
What is Typhus ?
• Flea-borne typhus is a vector-borne disease caused by bacteria.
• The bacteria are spread to people through contact with infected fleas, typically the Oriental rat flea or the cat flea.
• Fleas infect animals such as rats, cats, and opossums with the bacteria.
• Fleas transmit the bacteria to people or animals when the flea feces are scratched into wounds, inhaled, or
rubbed into the eyes.
History of Typhus Fever in the US
•Thousands of cases of flea-borne (murine) typhus were
reported annually 1930s -1940s.
•Because the disease is rare, in 1987, the Council of State and Territorial Epidemiologists voted to remove murine typhus from the nationally notifiable disease list.
Reemergence of
Typhus in early 2000s
• Since 2004, there has been a resurgence
of flea-borne typhus in Texas, Hawaii, and
California. Nationally there are an average
of 300 human cases per year.
• In 2006 Orange County began receiving
reports of human cases for the first time
since 1991.
• Orange and Los Angeles counties are
areas where flea-borne typhus is endemic,
or always present.
• Southern California is a high-risk area for
flea-borne typhus.
Flea-borne Typhus Human Cases,
Orange County, 2014-2024
Source: www.ocvector.org
0 5
10 15
20 25
30 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Human Cases
Year
Human Cases of Flea-borne Typhus Reported in Orange County, CA, 2014-2024
2014-2024 average 18
Reasons for Increase of
Flea-borne Typhus?
History of Flea-borne Typhus Response
at OCMVCD
Hospitals Laboratories
OC Health Care Agency
OCMVCD
Animal Care Agency
Per MOU, 2012
As needed, based on
ecologic investigation
Source: www.ocvector.org
OCMVCD Prevention Message
OCMVCD Response to Fleas and FBT
Human Typhus
Case
Human Typhus
Case Cluster
Detection of
R. felis/R. typhi
in flea sample
Fleas in Public
Spaces
OCMVCD Strategy for
FBT Disease Response
1) Perform ecologic investigations at exposure sites, conduct inspection and surveillance for infectious agents
• Determination of target area for intervention(s)
• Application of residual insecticides to control larval and adult fleas, as warranted • Distribution of topical flea control medication to pets in target area 2) Notification and education to residents and other stakeholders (cities, county, local animal control/shelters)
3) Inspection of public properties with flea complaints 4) In-house identification and pathogen testing
5) Coordination with public health agencies and local government entities to reduce conditions conducive to fleas
Ecologic
Investigation
Application of Residual Insecticides
Targeting Larval and Adult Fleas
Determine Target Area for Sign
Placement/Door Hangers
Single Case: 0.3 miles
Signs: 6
Notices: 54
Cluster Cases: 0.5 miles
Signs:54
Cluster: 0.5 miles
Notification of Community in Target Area(s)
Who we Notify:
• City
• OCMVCD
• OCHCA
• Target Area Residents
How we Notify:
• Signs
• Notices
• Social Media Updates
• OCMVCD
Subscribers
Surveillance for R. typhi/R.felis in Fleas
CDPH Guidance on Typhus Response
The legal authority for government agencies to control vectors and vector-borne diseases is found in the California Health and Safety Code Chapter 1, Division 3, Sections 2000-2093.
Pertaining to flea-borne typhus, any property artificially altered from its natural condition that supports the development, attraction, or harborage of flea vectors may be declared a public nuisance and abated. In addition, any developed property onto which rats, opossums, skunks, raccoons, and feral cats are fed or congregate, and those animals are found to be harboring fleas, can be declared a public nuisance and abated.
https://www.cdph.ca.gov/Programs/CID/DCDC/CDPH%20Document%20Library/FleaBorneTyphusGuidance.pdf Page 132 of 141 Vertebrate Pest Management
Enforcement of local jurisdiction animal ownership limits Enforcement of “no feeding of wildlife” ordinances
Pet food management
Animal removal Page 133 of 141
Fleas in Public Spaces
Recent Program Developments &
Highlights
2022 - Published paper titled Challenges of responding to flea-borne typhus: lessons learned after 15 years of investigations in Orange County
2023 - Published guidance document titled OCMVCD Best Management Practices for TNR/RTF/RTH in Communities with Flea-borne Typhus
Distributed to 220 Mobile Home Communities
Distrusted to Animal Control Agencies (17) and Shelters/Recues (21) 2024 - Initiated major Vector Reduction Program cases due to conditions conducive to flea-born typhus with:
Garden Grove Unified School District
Bristol Place HOA in Santa Ana
Why Formal Program Adoption Now?
• Formalizing the program is in line with new
strategic plan goals for transparency and
accountability
• Typhus cases continue to out pace West Nile
virus cases in recent years.
• More enforcement action will be needed to
mitigate risk
Special Thanks
Laura Krueger, Vector Ecologist
Typhus Program Lead
Jerry Sims, Director of Operations Bob Cummings, Research Associate (Former Dir. Scientific Technical Services)
QUESTIONS?
Amber Semrow
Director of Scientific Technical Services
[email protected]
Flea Guide - ocvector.org/FK Typhus Info - ocvector.org/flea-borne-typhus
CITY COUNCIL MEETING
AGENDA SCHEDULING REQUEST FORM
TO: CITY MANAGER
FROM: Mayor Janice A. Lim
FOR (DATE OF COUNCIL MEETING): February 4, 2025
“OTHER BUSINESS” ITEM TO BE AGENDIZED:
TITLE OF REPORT/ ITEM:
Consideration of Request for City to Sponsor 5K Walk/Run With Hope ADDITIONAL INFORMATION: See attached.
CC: MAYOR & CITY COUNCIL
CITY CLERK