Yorba Linda City Council
March 4, 2025

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, March 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) (3 Cases)

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

CHAPLAIN JOHN SIU, ORANGE COUNTY SHERIFF'S DEPARTMENT

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
SR 91 IMPROVEMENT PROJECT UPDATE
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 – MARCH 4, 2025 5
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated March 4, 2025, in the amount of $2,577,904.25.

3. APPROVAL OF THE MINUTES OF THE FEBRUARY 18, 2025 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
67 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the February 18, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE FEBRUARY 24, 2025 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY SPECIAL MEETING
83 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the February 24, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. AMENDMENT NO. 1 – EES PRIVATE SECURITY 86
Recommendation:

It is recommended that the City Council approve Amendment No. 1 for Private Patrol Security Guard Services to Executive Event Services (EES) for a not to exceed amount of $125,000.

6. RESOLUTION NO. 2025-5931 AUTHORIZING THE REQUEST FOR DELAY OF MEASURE M2 COMPREHENSIVE TRANSPORTATION FUNDING

PROGRAM (CTFP) FUNDS FOR THE YORBA LINDA BOULEVARD AND SAVI

RANCH PARKWAY WIDENING RIGHT-OF-WAY ACQUISITION PHASE
114
Recommendation:

It is recommended that the City Council adopt Resolution No. 2025-5931, authorizing the request for delay of Measure M2 Comprehensive Transportation Funding Program (CTFP) for the Yorba Linda Boulevard Widening and Savi Ranch Parkway Widening (SI251004) Right-of-Way acquisition phase.

7. AUTHORIZATION TO CONSENT TO PARTIAL ASSIGNMENT AND

ASSUMPTION OF COVENANT AND OPERATING AGREEMENT BETWEEN

YORBA LINDA TOWN CENTER, LLC AND DEL RIO OS LLC
118
Recommendation:

It is recommended that the City Council authorize the City Manager serving as the Executive Director for the City of Yorba Linda, as Successor Agency of the former Yorba Linda Redevelopment Agency to the Consent to Partial Assignment and Assumption of Covenant and Operating Agreement between Yorba Linda Town

Center, LLC and Del Rio OS LLC.

8. COUNCIL COMMITTEE AND AGENCY REPORTS 136
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

ADMINISTRATIVE REPORTS

9. MICROTRENCH RESTORATION STANDARD ADOPTION 167
Recommendation:

It is recommended that the City Council: 1.) Adopt the attached microtrench restoration standard; and 2.) Authorize the City Manager to approve any subsequent revisions deemed necessary to the microtrench restoration standard.

10. DIRECTION ON TRAFFIC COMMISSION VACANCY 173
Recommendation:

It is recommended that the City Council provide direction regarding the vacancy on the Traffic Commission created by the resignation of Michael Rothans.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is March 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: MARCH 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MARCH 4, 2025

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated March 4, 2025, in the amount of $2,577,904.25.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $2.262,398.16 and wire transfers totaling $315,506.09 for a total of $2.577,904.25 is presented on March 4 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.

Ø.1¿_ Sunffián'
Finance Director

GHECK REGISTER

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E INV DATE PO CHECK RUN NET VOUCHER INVOICE L22203 02/L3/2025 PRrD A2T78 AMAZON CAPITAL SERVT 5898

1. 6s5.48 202 -07-0730-0000- ' 854.97 202 -07-0730-0000- 1"r1x-7P9Q-Nl3F
0000-421310-0000-421400-
o2/oL/202s 242sr089 02L325

AUDIO VISUAL

BOOKS/LIBRARY
CHECK L22203 TOTAL:
2 ,
510.45
2, 51-0.45
400.89
972.50
L,L07.07
2,480 .46

96.83 37 .r4
L95.67
329.64
47 .37

4. 30
s4.96

4.30 249.16

21. 50
136.63
122204 02/L3/2025 PRTD
L22205 02/13/2025 PRrÐ
t22206 02/73/2025 PRrD

1.0063 AMERICAN SANITARY SU 58833 IN-AM039916
400. 89 101 -04-04s0-0000-0000-42a0L0-
59023 IN-AM040036
972. 50 101 -04-0440-0000-0000-4270L0-
59042 rN-4M040035
L,!07 . 07 202 -07 -07 00-0000-0000 -4270L0-
10103 B & M LAWN & GARDEN 58869 670726 go.a¡ ror -04-0460-0000-0000-421-690- 58883 669948
37 .t4 LO1. -04-0460-0000-0000-421-690-
58884 669949
195. 67 101 -04-0460-0000-0000-424700-
10109 BAKER & TAYLoR rNc 59046 2038686396 qi .zt zoz -07-0700-0000-0000-427260- 59047 2038686397

4. 30 202 -07-0700-0000-0000-427260-
s9048 2038724479

54.96 202 -07-0700-0000-0000-427260-
59049 2038724480

4. 30 202 -07-0700-0000-0000-427260-
59050 2038757069
249 .L6 202 -07 -07 00-0000-0000 -427260-
5905L 2038757070
2L.50 202 -07-0700-0000-0000-427260-
s90s2 2038762780
136. 63 202 -07 -07 30-0000-0000-421400'
0L/28/202s 242s0LOs 02L325

CUSTODIAL SUPPLIES
0r/30/2025 24250L05 02L325

CUSTODIAL SUPPLIES
oL/30/202s 242s0L05 02132s

CUSTODIAL SUPPLIES
CHECK L22204 TOTAL:
02 /06 /2025 24250213 02L325

MATERIALS/MISCELLANEOUS
02 /05 /2025 242s02L3 02L325

MATERIALS/MISCELLAN EOUS
02 /05 /2025 24250090 O2L32s

MAINT/MACHINERY
CHECK L22205 TOTAL:
1t/!8 /2024 2425L044 02L325

MISCELLANEOUS GRANTS
t!/L8 /2024 24251044 02L325

MISCELLANEOUS GRANTS
L2 /05 /2024 24251044 02L325

MISCELLANEOUS GRANTS
L2 /0s /2024 242s1044 02L32s

MISCELLANEOUS GRANTS
0L/20/2025 24251044 02L325

MISCELLANEOUS GRANTS
01,/20/202s 24257044 02L325

MISCELLANEOUS GRANTS
oL/09/202s 242s0092 02L325

BOOKS/LTBRARY
Page l- Report generated:
user:

Program ID:
02/L3/202s Ltt32
eshi pmanapcshdsb

munrs'
a tyler erp solution
'.. t City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 392.07L07.49
L,091.37
309. 5 5
202202
202202
59053 2038768032
-07-0730-0000-0000-42 L400-
59054 2038768033
-07-07L0-0000-0000-42 1-080-
59055 2038773168
-07-0730-0000- 0000-421400-
59056 2038773169
-07-0710-0000-0000-42 1080-
ot/07 /2025 24250092 02L325
BooKS/LIBRARY
ot/07 /202s 242s0L60 02132s

PROCESSTNG SUPPLIES
o1-/10/202s 242s0092 02L325

BOOKS/LIBRARY
0L/LO/2025 24250L6O 02L325

PROCESSING SUPPLIES
oL/to/2o25 242s0092 O2t32s

BOOKS/LIBRARY
0t/!0/202s 24250160 02L325

PROCESSING SUPPLIES
392.O7
ao7.49
1,,09t.37
309. 55
660.33150.48
390.46
1-33.28
462.87
tL1,.78204.93198. 32471-.29

23.27 37.45
2L7.88
931,.7 3
L59.41
59057 2038773L93
660. 33 202 -07 -0730-0000-0000-421400-
59058 2038773194
Ls0. 48 202 -07-0710-0000-0000-421-080-
59059 203878s81-1
390. 46 202 -07-0730-0000-0000-42t400-
59060 2038785812
133. 28 202 -07 -0770-0000-0000-421080-
59061" 2038797688
462.87 202 -07 -0730-0000-0000-42L400-
59062 2038797689
1L1,. 7 8 202 -07 -07 L0-0000-0000-42 1080-
59063 2038798390
204. 93 202 -07 -07 30-0000-0000 -42a400-
59064 2038803L42
t-98. 32 202 -07 -0730-0000-0000-421400-
59065 2038806465
471. 29 202 -07 -07 30-0000-0000 -421400-
s9066 2038812194

23.27 202 -07-0730-0000-0000-421400-
59067 20388L4255
37 . 45 202 -07-0730-0000-0000-421400-
59068 2038814816
217 . 88 202 -07 -07 30-0000-0000-421,400-
59069 2038815742
937.73 202 -07 -0730-0000-0000 -42].400-
oL/L3/2025 242s0092 02L325
BooKs/LTBRARY
ot/t3/202s 24250L60 02132s

PROCESSING SUPPLIES
oL/Ls/202s 242s0092 O2L32s

BOOKS,/LIBRARY
ÙL/Ls /2025 242s0]60 02L32s

PROCESSING SUPPLIES
0L/07 /2025 24250092 02L325
eoors/LreRAnY
0t/08/202s 2425.0092 021325

BOOKS,/LIBRARY
0L/09/202s 24250092 02L325

BOOKS/LIBRARY
ot/t4/202s 242s0092 02L325
BooKS/LTBRARY
ot/13/202s 242s0092 02732s

BOOKS/LIBRARY
oL/L4/2025 242sO092 02L32s
BOOKS,/LlBRARY
ot/!4/202s 24250092 02L32s

BOOKS/LIBRARY
ot/L4/2025 242s0092 027325
Report generated:
user:
02/43/2025 Lrt32eshi pnanapcshdsb
2 Program ÌD:
s9070 20388L6214
Page Page 9 of 184
tj. munrs" City of Yorba Linda, CA â tyler erp soluti0n

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATÊ PO CHECK RUN NET 159.41 202 -07-0730-0000-0000-42 i-400-
59071 2038819654
1,040.02 202 -07 -0700-0000-0000-427260-
59072 2038820233
L7 L. L2 202 -07 -07 30-0000-0000 - 42].400-
s9073 2038823430
358.27 202 -07 -07 30-0000-0000 - 42].400-

BOOKS,/LIBRARY
07/1,4/2025 2425L044 02L325

MISCELLANEOUS GRANTS
01/1,s / 202s 24250092 02L325

BOOKS/LIBRARY
oL/L6/2025 242s0092 O2L32s

BOOKS,/LIBRARY
oL/20/202s 242s0092 O2L32s

BOOKS/LTBRARY
01,/2L/2025 242s0092 02132s

BOOKS/LIBRARY
0t/2L/202s 24250092 02132s

BOOKS/LIBRARY
01,/2L/2025 24250092 02t325

BOOKS/LIBRARY
or/22/202s 242s0092 O2L32s

BOOKS,/LIBRARY
0t/22/202s 242s0092 02L32s

BOOKS,/LIBRARY
07/23/202s 24250092 02732s

BOOKS/LIBRARY
oL/24/202s 24250092 02L325

BOOKS,/LIBRARY
oL/27 /2025 24250092 02L325

BOOKS,/LIBRARY
07/27 /202s 242s0092 O2t32s

BOOKS/LIBRARY
07/13/202s 24250092 O2L32s

BOOKS/LIBRARY
0L/L4/2025 24250092 02L325

BOOKS,/LIBRARY
01-/!s/202s 242s1044 02L32s

MISCELLANEOUS GRANTS
07/20/2025 24250092 02L325

BOOKS/LIBRARY
5 54. 62
660.28

73.3L

92.48 229.05
169.60
443.37

75.68 ]-,97.42

69.L2

16.30 267.66
402.L4

6.98 202
202
202202
202
202202
202
202
202
202202
202202
59074 2038828517
-07-0730-0000-0000-421-400-
59075 203883021-8
-07-07 30-0000- 0000-421400-
59076 2038831378
-07-07 30-0000-0000-421400-
59077 203883s834
-07-07 30-0000-0000-421400-
s9078 2038837346
-07-07 30-0000-0000-42 1400-
59079 2038837378
-07-0730-0000-0000-42L400-
59080 2038842077
-07-0730-0000-0000-421400-
59081 2038845710
-07-0730-0000-0000-42 1400-
59082 2038846428
-07-0730-0000-0000-42 1400-
59083 2038848798
-07-0730-0000- 0000-421400-
59084 5019300217
-07-0730-0000-0000-42L400-
59085 s019301870
-07-0730-0000-0000-42 1400-
59086 5019306207
-07-0700-0000- 0000-42 72 60-
59087 5019314126
-07-0730-0000-0000-42L400-
1, 040.02
a7r.72
358.27
554.62
660.28

73.31 92.48
229.05r_69. 60
443.37

75.68 L97.42

69.t21_6.30
267.66
402.74

6.98 3 Report generated LJser: 02/13/2025 !It32 eshi pman Progran ÎD: apcshdsb
Page Page 10 of 184
munrs'
a tyler erp solution
..it
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER lNVOICE 59088 5019326827
115. 78 202 -07-0730-0000-0000-42A400-
t2zzol o2/t3/zo2s pRrD 11e2s BrNG.6äoTo, _or_orro_å33å9oooolî113åo_ L22208 02/13/2025 PRrD 12292 BToNERDS 59145 021025 -----r,oao.oo ror -04-0410-0000-0000-433100- !2221L 02/13/2025 PRTD
oL/27 /2025 24250092 02L325

BOOKS,/LIBRARY
CHECK L22206 TOTAL:
02 / 7l/2025 232402s6 02L325

TRAFFIC STUDIES
CHECK L22207 TOTAL:
115 .78
l-1,51.5.38
480.00
480.00
1,080 .00
1, 080 . 00
220.t9
120.00
340.19
442.00
442.00
L,272.00
!,272.00
1, 836.92
t,836.92

30.00 t222os 02/t3/202s pRrD r.0138 BLAcKrSoTBrngb[_3i33_å3åålrooolâ!ã333900000142e 59135 s41ES000000001428
120. 00 10L -OO-0000-0000-0000-223640-
02 /10 /2025 242s0368 02L32s

RECREATION,/CLASSES
CHECK L22208 TOTAL:
02 /05 /202s 24251L72 02L325

TRAV E L,/M E ETI NGS,/S EM I NARS
02/04/2025 02732s

COUNCIL DINNER
CHECK T22209 TOTAL:
t2 / 1l/2024 242509s0 02L325 ' FACTLITTES MAINTENANCE

FACILITIES MAINTENANCE
L222to 02 / t3 / 2025 pR'tD 1-1e64 BLrsso8oloïolä r!b;oo_å333loooolÌT1316_ oL/3L/2025 24250318 02L325 MAINT/AUTOMOBILES CHECK L222IO TOTAL:
1171-9 BoRDTN SEMMER LLP 59032 1 qqteq L/ß/25 --' -- L,ziz.oo 101 -0L-01-50-0000-0000-43ro7o- 02/10 /2025 242'LLOS 021325 OTHER LEGAL SERVICE CHECK L222I1 TOTAL
L222t2 02/L3/2025 PRrD 10172 BSN SPoRrs 59031 928760640 ---- -r,aie.92 101 -04-0430-0000-0000-421100- 02/07 /202s 24251095 021325 SPECIAL SUPPLIES cHEcK t22272 10f^L
L222t3 02/!3/2025 PRTD
Report generateduser:

Program ID
o2/L3/202s LLt32
eshi pmanapcshdsb
10224 cERrrFrED BAcKFLow s 58519 29Q16 ---- -- o.go ror -04-0475-0000-0000-432750- zi .70 zoz -07-0700-0000-0000-4327s0-

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 LzZZl OZ/I3/2025 pRrD 1-2360 CHARTER coMMUNrcATro 58993 18910040L012125 t49.77 101 -0s-0500-0000-0000-42s050- 12360 CHARTER COMMUNTCATTO 58995 189099801012L25
1,280.00 101- -01-0130-0000-0000-425050-
10278 CoNVERSA rNc 58975 021025
1",218.00 101 -04-0410-0000-0000-433100-
CHECK L22273 TOTAL:
0L/2L/2025 021325

TELEPHONE SERVICES
CHECK L222T4 TOTAL
oL/2L/2025 02L325
TELEPHONE SERV]CE
CHECK ]-22215 TOTAL
ot/2L/202s O2t32s

TELEPHONE SERVICE
CHECK L222L6 TOTAL:
ot/21,/2025 O2t32s

TELEPHONE SERVICE
CHECK L222T7 TOTAL:
02/LO/202s 02L32s

VISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
02/LO/202s 02L32s

VISION PREMIUMSVISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK L222L8 TOTAL:
02 /10 /2025 24250L44 02L325

RECREATION,/CLASSES
CHECK L22279 TOTAL;
01, / 29 / 2O2s 23247601 02L32s

MISC MAINTENANCE SERVICE

30.00 L49.77
L49.77
1,280.001, 280.00
L46.6t
L46.6L
2L.35
2L.35
3,072.842,998.95
6,07r.79
1, 218.00
1,218.004, 500.00
I222L6 02/73/2025 pRrD L2360 CHARTER coMMUNrcATro 58996 189099701012125 146. 6L L01 -01-01-30-0000-0000-42 5050-
122217 02/73/2025 pR:D 12360 CHARTER coMMUNrcArro 58997 189099601-01"2125 2L.3s 101 -01-0130-0000-0000-425050- 12018 COALITION FOR CONTRO 58946 FEB-25

1. 994.00 1-01 -00-0000-0000-0000-227280- '895.40 101 -01-0L20-0000-0000-411250- L83 . 44 202 -07 -07 00-0000-0000 - 4t1250'
L222t5 02/L3/2O25 PRTD
I222l.8 02/13/2025 PRrD
L22279 O2/t3/2025 PRTD
L, 948. 66
-28. 55895 .40a83.44
s8947 IAN-25
1-01 -00-0000-0000-0000 -227 280-101 -00-0000-0000-0000 -227 280'101 -01-0120-0000-0000-41-12 50- 202 -07 - 07 00-0000-0000 - 4!L250-
L22220 02/13/2025 PRTD 10287 COUNÎRY ESTATE FENCE 58750 2570L 4, 500.00 E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- Report generated:user:

Program ID:
02/L3/2025 t1-t32eshi pman
apcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L2222L 02/13/2025 PRTD
Report genêrated:
user:
122222 02/13/2025 PRTD
122223 02/13/2025 PRrD 10320 CULLIGAN WATER CONDI 59021 1975011 91.20 101 -04-0440-0000-0000-425250- 59022 L976763

80. 65 101 -04-0440-0000-0000-42s250-
L22225 02/!3/2025 PR:D 12057 DAWN MARIE HARKEY 58860 3248 150. 0o 101 -03-0330-0000-0000-421L60-
L22226 O2/t3/2025 PR:|D 10344 DEMCo SUPPLY INc 59090 7580840 1,587 .87 202 -07-0700-0000-0000-461100- 10289 couNTY oF ORANGE 58832 SH 707t3

1.r-8s.402. 50 1-01- -05-0500-0000-0000-430050- '
ss, sss.85 1-01 -05-0500-0000-0000-430070-
L0317 csc coNsuLTANrS rNC 58863 8242440

90.00 101 -02-0210-0000-0000-431s30-
58865 s24229L
4,874.20 101 -02-0210-0000-0000-431530-
58866 924084
3, 320.00 101 -02-0210-0000-0000-431530-
58945 8250L46/F241472

3.8s0.90 101 -02-0210-0000-0000-431530- looo.oo i-01 -02-0210-0000-0000-431530- CHECK L22220 TOT^L
0t/28/202s 242s0234 021325

POLICE SERVICEPOLICE SERVICE/OVERTIME
CHECK L22227 TOTAL:
0a/02/202s 242s0382 02L325
PLAN CHÊCK SERVICE
a2/02 /2024 24250382 O2t32s

PLAN CHECK SERVICE
t!/ 0t/ 2024 242s0382 021325
PLAN CHECK SERVICË
0t/ 2r/ 2o2s 24250382 021325

PLAN CHECK SERVICEPLAN CHECK SERVICE
cHEcK L22222 I0TAL
01,/t0/2025 24250023 02t32s

WATER SERVICE
ot/ 31-/202s 242s0023 02L325

V'/ATER SERVICE
CHECK L22223 TOTAL
CHECK L22224 TOTAL
4, 500.00
L, 243 ,958. 3 5
1,243,958.35

90.00 4,874.20
3, 320.00
3,190.90
tL,475.t0

91. 20

80.65 171.85

80.00 80.00
1-50.00
150.00
L22224 02/13/2025 pR:|D 10326 DAIoHS usA 59t32 oN-u2665

80. o0 1-01 -10-1000-0000-0000-424600-
02/02 /2025 24250828 O2L32S

MISC NON-CONTRACT SERVICE
02 /0s /202s 242s0o65 O2t32s

AUTO GAS & SUPPLTES
CHECK L22225 TOTAL
1,587 .87

Program ID:
o2/L3/2o25 I1t32
es hi pmanapcshdsb
12 /1,6/2024 242s097 8 02132s OFFICE EQUIP,/FURNITURE

'.i:t munis' Gity of Yorba Linda, GA ã tyler erp solution

A/P CASH DTSBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- AP BANK AccoUNr

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L22227 02/L3/2025 PRTD 10355 DTAMOND ENVIRONMENTA 59003 0006017868 702.00 101 -04-0460-0000-0000-4339s0-
L22228 02/13/2025 PRTD 11908 DoG wASrE DEPor 59005 748431 32L.7 6 101 -04-0460-0000-0000 -42].690-
L22229 02/13/2025 PRTD 10372 DUNN-EDWARDS CORPoRA 58938 2058A29707 Lgt. 7 2 101 -04-0460-0000-0000-432650-
L22230 02/L3/202s PRrD 10374 Ê LAKE VILLAGE COMMU 58980 Ê.P24.L78 853.00 10L -00-5420-0000-0000-362030- L22231 O2/L3/2O25 PRTD 10379 EBERHARD EQUTPMENT 58901 21194R 1, 311. 00 101- -04-0460-0000-0000-427250-
L22232 02/L3/2025 PRTD 12295 EKCoS TNNoVATTONS CO 58885 EKOS-23196 1, 104.90 101 -04-0460-0000-0000-42L0Lo122233 02/13/2025 PRTD 1-0420 FEDERAL EXPRESS 58890 8-756-31153 3r-. 60 101 -10-1000-0000-0000-425500-
CHECK L22226 TOTAL:
02 /10/202s 242500s8 02L32s

MISC OTHER CONTRACT SERVTCE
CHECK L22227 TOTAL:
02/07 /2025 2425A084 02L325

MATERIALS/MISCELLAN EOUS
1,587.87
702 .00702.00
321,.7632L.76
r97.72L9]-.72
853.008s3.00
l_, 31-1 . 00
1, 311.00
1,104.901, 104.90

31. 60

31.60 590.22
590.22
CHECK L22228 TOTAL
01,/27 /202s 2425].046 02t325

PARK MAINTENANCE
CHECK T22229 TOTAL:
0t/07/202s 02732s

EXCAVATTON PERMITS
CHECK 122230 TOTAL
02/04/2025 2425L054 02L325

RENT/EQUIPMENT
CHECK 122231 TOTAL
o1/ 3L/2025 242st042 02L32s

CUSTODIAL SUPPLIES
CHECK L22232 TOTAL:
0L/3L/202s 02L325

POSTAGE SERVICE
CHECK T22233 -TOTAL
122234 02/73/2025 PRTD L1473 BUSINESS TNTERIO 58963 O3OO28O-IN .22 rlt -04-0475-0000-0000-42161-0- ot/ 22 /202s 242s0883 02L325 MATERIALS,/BUI LDING CHECK L22234 TOTAL:

G/M
s90
Report generateduser:
02/L3/2025 Lt:32esh i oman
Program ID: apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER TNVOICE 0L/27 /2025 24250a33 O2L32s

BOOKS/LIBRARY
oL/27 /2025 242s0L33 02L325

BOOKS/LIBRARY
cHEcK 122235 TorAL
122236 02/t3/2ozs pRrD i.o4s8 GARDAoi.ib? _ou_ouoo_å33å9oooo113?1î31 02 /0L/202s 24250L06 02t325 BANK SERV/INVEST SAFEKEEPING L22235 O2/L3/2025 PRTD 10453 CENGAGE LEARNING GAL 59091 86592862 lot .z q 202 -07 -07 30-0000-0000 -42t400- 59092 86592893
67 .22 202 -07-0730-0000-0000-421400-
L22237 O2/L3/2025 PRTD 10462 GARZA INDUSTRIES INc 58959 !996240 -- -- -zii.48 101- -04-0440-0000-0000-421050- s8985 1996657
s12.65 101 -01-0170-0000-0000-421050-
10479 GoLDEN srArE wArER c 58989 L21 -- ro.osz.06 101 -03-0330-0000-0000-42 3', 67 8.86 L01 -04-0460-0000-0000-42
20-0L/28
5300-5 300-
L07 .74

67.22 174.96
278.02
278.02
227.48
5L2.65740.73
73,730.92
73,73O.92
3 ,236.00
2,980.80
L,224.0O
1, 843 .60
0r/28/202s 2425L0s7 02L32s

OFFICE SUPPLIES
02/05 /2025 242s0300 02132s

OFFICE SUPPLIES
CHECK L22236 TO-|AL
CHECK L22237 TOTAL:

L22238 02/73/2025 PRTD
L22239 02/13/2025 PRrD
E SI251OO2 -ALL -ÎMP PRO]
401 -OO-0050-0000-0000 - 46!620'
07/24/2025 021325

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK 122238 TOTAL
0t/3L/2O25 242s0s52 02L325

STREET IMPROVEMENTS
ot/23 /202s 24250552 021325

STREET IMPROVEMENTS
o2/06/202s 24250s52 02L325

STREET IMPROVEMENTS
02 /06/202s 24250ss2 O2L32s

STREET IMPROVEMENTS
10510 HATTBRTNK ASPHALT PA 58876 32946
3 . 236.00
E SI251OO2 -ALL -IMP PROJ401- -00-00 50-0000- 0000 - 461620 - s8877 32869 2 ,
980. 80
L,224.00
58892 32994
58894 32997
E SI251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46a620 - Report generated: tiser:

Program ID:
02/13/202s tLt32
eshi pmanapcshdsb
1-, 843 . 60 E SI251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461620 - Page Page 15 of 184
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 99900L 4P BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN CHECK 1-22239 TOTAL
NET
9,284.40
250.00
310.00
310.00
310.00
1,180.004,725 .59
4,725.59
3,3L5 .002,614.00
5,929.00
762.25
162.25
128.10
686.94
1_1-8 . 5 5
!22240 02/13/2025 PRTD
L2224L 02/13/2025 PRTD
122242 02/13/2025 PRrD
L22243 02/]-3/2025 PRTD
L22244 O2/t3/2025 PRTD
1-0520 HARRINGTON GEOTECHNI 58948 240T3
250. 00 701 -00-0000-0000-0000-227 5L5-
58949 24005
310. 00 701 -00-0000-0000-0000-227 5L5-
58950 23852
310. 0o 701 -00-0000-0000-0000-227 5L5-
s8954 23686
31-0. 0o 701 -00-0000-0000-0000-2275L5-
10523 HARTZOG & CRABILL IN 58960 24-OOL9
4,725.59 - E TC251OO3 -ALL -IMP PROJ
401 -00-0050-0000-0000-461630-
L0537 HF&H CONSULTANTS, LL 58786 972A827A
3,315.00 101 -03-0300-0000-0000-431950-
o1,/24/202s o2L32s ENG. CONSULTANT DEPOSITS
0!/20/202s o2t32s ' ENG. CONSULTANT DEPOSITS
tL/20/2024 o2a32s
ENG. CONSULTANT DEPOSTTS
09/26/2024 o2L32s
ENG. CONSULTANT DEPOSTTS
CHECK L2224O TOTAL:
02/04/202s 24250ss3 02L325

TRAFFIC CONTROL
CHECK L2224T TOTAL
0t/13 /2025 242506Lr 02L325

MISC CONSULTANT SERVTCE
t2 /12/2024 232417 87 02a325

MISCELLANEOUS
CHECK L22242 TO-|AL
02 /06 /2025 2425107 5 02L325

MATERIALS/BUI LDING
CHECK L22243 TOTAL
0r/24/2025 24250L34 02L325

LANDSCAPE SERVICE
oL/22/202s 24250L45 02L32s

MATERIALS/MISCELLANEOUS
02 /04 /2025 24250L45 021325
MATERTALS,/Mr ScELLAN Eous
2,6t4.00
58787 972r74L
E MS24L003 -ALL
401" -oo-0050-0000-0000 - 46a67 0 - 1-0564 HUNTTNGToN HARDWARE 58872 1392439-0L Lß2.25 LO1 -05-0500-0000-0000 -42a6L0-
10575 TMPERTAL SPRTNKLER r 58862 00191-02403-001
128. 1-O 101" -03-0330-0000-0000-432700-
58903 001-9117454-001-
686.94 l-01 -04-0460-0000-0000-421690-
59004 0019246960-001
118. 55 101 -04-0460-0000-0000-42a690-
Report generateduser:

A2/L3/2o2s Lt:32
eshi pman
Program ID: apcshdsb

munts'
a tyler erp solution
..it
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE . TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L22245 O2/L3/2025 PRTD
L22246 02/t3/2025 PRTD
1-0581 INGRAM LIBRARY SERVI 59093 86039309
185. 81- 202 -07 -0730-0000-0000 -427400-
s9094 86077960

32.99 202 -07-0730-0000-0000-421-400-
59095 8607796]-
1, 838. 23 202 -07 -0730-0000-0000-427400-
59096 86077962
LL. 69 202 -07-0730-0000-0000-421400-
59098 86077963
424.66 202 -07 -0730-0000-0000-421.400-
59099 86132979
243 . 89 202 -07 -07 30-0000-0000 -42L400-
59100 861-32980
l-70. 93 202 -07 -0730-0000-0000-427400-
59101- 86388562
27 .09 202 -07-0730-0000-0000-421-400-
CHECK L22244 TOT^L
|L/ts /202s 24250790 02L325 BooKs,/LTBRARYoL/L6/202s 242s0043 02L325

BOOKS,/LTBRARY
07/1.6/202s 242s0790 O2L32s

BOOKS,/LIBRARY
ot/t6/2o2s 242s0043 O2L32s

BOOKS,/LIBRARY
07/],6/2025 242s079O 02L325

BOOKS/LIBRARY
oL/2L/202s 242s0790 02L325

BOOKS/LIBRARY
ot/2L/2025 24250790 021325
BooKs,/LIBRARY
oL/3L/2025 24250790 02L32s

BOOKS/LIBRARY
CHECK L22245 TOTAL
02 /06/202s 242s1073 02L32s

STREET MARKING AND STGNS
CHECK L22246 l0TAt
t0 /07 /2024 2425107 8 02t325

VANDALISM REPAIRS
CHECK 122247 TOTAL
72/27 /20?4 242s0439 02t32s

CONSULTANT SERVICES
CHECK L22248 TOTAL:
77/30/2024 23240936 02L32s

MISCELLANEOUS
l-0602 l & s srRrPrNG coMPA 58897 12473
L,72L.66 L01 -03-0330-0000-0000-432450-
933.59
185 .81

32.99 1,838.23
1-1.69
424.66
243.89
770.93
27 .09
2,93s.29
L,72a.661,72L.66
2 ,000.00
2,000.00
5 ,000,005 ,000.00
14,460.00
122247 02/13/2025 PRTD 10621 lL LANDSCAPE sERVrcE 59007 10636 2,OOO.O0 l-01 -04-0460-0000-0000-4337t0-
122248 02/73/2025 pRrD 10631 JoNEs LANG LASALLE B 58981 Rr000007248L3006 5,000.00 101 -01--0180-0000-0000-43L1-50-L22249 O2/L3/2025 PRTD 10654 KTMLEY-HORN AND ASSO 58849 30383247 L4,460.00 E MS231OO2 -ALL
401 -00-0050-0000-0000 - 46767 0-
Report generated:user:

Program lD:
02/t3/2025 7tt32eshi pman
apcs hdsb

a tyler erp soìution
munis' ":þ City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
AP BANK ACCOUNT VOUCHER INVOICE INV DATE PO CHECK RUN NET cAsH ACCOUNT: 9990000 999001 cHÈêi"rô--õ¡rk onre rYPE vENDoR NAME Lzzzsz oz/t3/2ozs pRrD 1202s MARTA.E.îäî :âBo1ãiî.-å33ã1000091131åo1.0747 MCFADSE-iBî'!oliä?iä_3å331.0.011å13361 s7.54 loi. -or-0,'o-333390000:191336:

L22250 02/L3/2025 ea¡o
L222SL 02/13/2025 PRTD
L22253 02/t3/2025 PRfD
L22254 O2/L3/2O25 PRTD
L22255 02 /t3 /2025 PR'|D
totot rf öll1äo"lo'- -oo-oo'o-å3369000091131åoLL3T 2 LL'Y Dsä'iät':iî:ihs - ååååi ssss:iiiáiå - i.o7so Mc8MAìI.îõî iåol8iãb-ffi8ã1.oooi?lïä361 59129 40588859

85.49 101 -04-0460-0000-0000-421690-
02 lLO /202s 242s0L95 02L325
necnelttOt¡/CLASSES
CHECK 1-22250 TOTAL
ol/t6 / 2025 24250L59 02t325 eLt 'vt ---ltarsc NoN-coNTRAcr sERVrcE

BRYANT RANCH MUSEUM
CHECK L2225L TOTAL:
02 /to /2025 242s0L99 .02L325

RECREATION/CLASSES
CHECK 122252 TOTAL:
02 v'' /04 / 2025 24251066. O2L325 v " - - -¡¡arenuls/MrSCELLANEous 02 / os / 202s 242s107 6. O2L32s v É' v r' - - -l'anienr¡Ls/MrsCELLANEous CHECK L22253 TOTAL:
02 v'' / 06 /2025 2425o1a! 02L325 v e' ---¡¡aiEnrlls/¡¡lscEluHeous 02 /tl/ 2025 2425001.1 02L325 vÉ r'-' ---lutnrEnrnus/MrscELLANEous CHECK L22254 TOTAL:
02 / OL/ 2025 24250L6t 02132 5

CUSTODIAL SERVICE
02 / ot/2025 24250L61' O2L32S

CUSTODIAL SERVICECUSTODIAL SERVICE

BRYANT RANCH MUSEUMCUSTODIAL SERVICE

CUSTODIAL SERVICE

CUSTODIAL SERVICE

CUSTODIAL SERVICE
CHECK L22249 fOfAL 14,460.00
2 ,931.00
2 ,931.00

49.00 49.00
974.40
974.40

73.38 87.54
160.92
85 .49
85 .49
170.98
654.05
30, 798.28
107 s6 MERCHäì'ìoB'lb?läi.ü_å3å39.*r9liliåo58939 854110

7.195.05 101 -04-0440-0000-0000-432100- h,,;ió.1É ti q1_Ri;3_3333:3333:il3å33_ '354.78 101 -( o. óéó. ti 1ó1 -ó¿-ö¿70-o0oo-oooo-¿¡zroo- ;'.ä:6î'.é7 101 -ó¿-o+i i -oooo- 0000-43 2 100- í: Ëãi: ãä lóf -ói-ósôó-0000-9000-432100- i',iöà'.ió iói -ói - oi oo- oooo- oooo -4 3 2 100- Report generateduser:

Program ID
02/I3/2025 !1232
eshi pman
apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 - AP BANK ACCOUNT cHEcK No cHK DATE "ilpe-veÑooR NAME - voucHER rNVorcE INV DATE PO CHECK RUN NET L22256 02/t3/2025 PRTD
122257 02 / t3 / 2025 pRrD 1223 4 M:owE|ã lôlt - bi:or ro-33å33 oooo 119111å1 t 591-03 506665930
a2.LL 202 -07-0730-OOOO-0000-421310-
s9104 506665931
rg.22 202 -07-0730-0000-0000-421310-
59L05 5066293L9
7 5 . 93 202 -07-0730-0000-0000-421310-
59106 5066080L5
t117 .L4 202 -07 -0730-0000-0000 -42t3LO591-07 506697746 7r. 58 202 -07-0710-OOOO-0000-421080-
59108 506697747

6.OO 202 -07-0710-0000-0000-421080-
10757 MERCHANTS LANDSCAPE 58902 --61115 '"' 'ig','ã ìõ'. ôô ' lor '-ó+-o+e o-0000-0000-4326 s0- l-0844 NÍEVES LANDSCAPE rNc 58908 -89916 '"" " "iõo:ãs-1or -o¿-o¿+o-0000-0000-432700- 58909 80003
322.92 101 -04-0440-0000-0000-432700-
s8910 80018
27g.72 10L -04-0420-0000-0000 -432700-
58911- 80004
zLO . 47 LOt -04-0420-0000-0000 -4327 00-
58912 80019
L44. 07 rO1- -04-0470-0000-0000 -4327 00-
58913 80005
224.7 o tot -04-0470-0000-0000 - 4327 00-
ot/3L/2025 2425037 0 021,32s

PARK MAINTENANCE
CHECK L22256 TOTAL:
or/27 /202s 24250089 02L32s ' AUDIO VISUAL
ot/27 /2025 24250089 02L325

AUDIO VISUAL
oL/27 /2025 242s0089 02L325 ' AUDIO VTSUAL
01/17 /2025 24250089 02L325 . AUDIO VISUAL
oL/t3 /2025 242s0089 o2L32s

AUDIO VISUAL
o!/3t/2025 24250049 02L325

PROCESSING SUPPLIES
oL/31/2025 24250049 02L325 , PROCESSING SUPPLIES
CHECK L22257 101AL
o\/10 /202s 242510s0 02t32s

LANDSCAPE SERVTCE
o't /og/2025 2425L050 02L325 LANDSCAPE SERVICE
or/Lo /202s 242 510s0 02L32s

LANDSCAPE SERVICE
o1,/og /2025 2425]]050 02L325
LANDSCAPE SERV]CE
01 / 70 /2025 2425L050 02L325

LANDSCAPE SERVICE
ouog /2025 24251-050 021325 LANDSCAPE SERVICE
CHECK L22255 ÍofAL 3L,452 .33
19,250.00
19,250.00
227.00
L2.LL
L9.22

75.93 LL7.t4

71. 58

6.00 528.98
1-90.28
322.92
279.72
2L0.47
t44.07
224.70
t22258 02/13/2025 PRrD
Report generated: 02/13/2025 LL:32 User: esnl Pman
Program lD: apcshdsb
Page t2 Page 19 of 184
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE s8914 80002
27 .94 t07 -04-0460-0000-0000-432650-
58915 80007
299.54 101 -04-0460-0000-0000-432650-
58917 80008
103. 29 101 -04-0460-0000-0000-432650-
58918 80009
262.L2 10L -04-0460-0000-0000-4326s0-
5891-9 800L0
11s.s3 101 -04-0460-0000-0000-4326s0-
58920 80011
116. 20 1-01 -04-0460-0000-0000-432650-
58921 80012

73. 89 101 -04-0460-0000-0000-432650-
s8922 80013

40. 61 101- -04-0460-0000-0000-4326s0-
58923 80014
tLo.37 1ol" -04-0460-0000-0000-432650-
58924 80020

40. 57 10L -04-0460-0000-0000-432650-
5892s 80021

75. 88 10L -04-0460-0000-0000-432650-
58926 80022
707 . 48 101 -04-0460-0000-0000-432650-
58927 80023

68. 36 101 -04-0460-0000-0000-432650-
58928 80024

80.47 L01 -04-0460-0000-0000-432650-
58929 79744
2,205.53 101 -04-0460-0000-0000-432650-
58930 79148
804. 30 101 -04-0460-0000-0000-432650-
58931 79145
79L.34 l-01 -04-0460-0000-0000-4326s0-
s8932 79147
ot/09/2025 242511050 02L325

PARK MAINTENANCE
ot/09/202s 242Sr0sO 02L325

PARK MAINTENANCE
0t/ 09 /202s 2425]-.0s0 02L325

PARK MAINTENANCE
01/09/2025 242570s0 02L325

PARK MAINTENANCE
0L/09 /2025 242s1050 02L325

PARK MAINTENANCE
07/09/2025 24251.050 02L325

PARK MAINTENANCE
0l/09 /2025 2425L050 02]-325

PARK MAINTENANCE
0t/1o /2025 242 51-050 02L325

PARK MAINTENANCE
\L/LO /2025 24251050 02L325

PARK MAINTENANCE
01/!0/2025 242sL050 02L325

PARK MAINTENANCE
0!/10/202s 2425LO'O 02132s

PARK MAINTENANCE
ouao/202s 242510s0 O2t32s

PARK MAINTENANCE
ouao /202s 242s10s0 o2r32s

PARK MAINTENANCE
0t/Lo/202s 242sLOs0 O2L32s

PARK MAINTENANCE
10 /02 /2024 242sL049 027325

PARK MAINTENANCE
\o / 02 / 2024 242sL049 021325

PARK MAINTENANCE
!0 /02/2024 2425].049 O2L32s

PARK MAINTENANCE
10 /02 /2024 242sL049 02L325

27.94 299.54
a03.29
262.12
115. s3
r-r_6.20

73.8940.61
Lto.37

40.57 75.88
to7.48

68. 36

80.47 2,205,53
804. 30
79L.34
1,359.81
Report generated:user:

Program ID:
02/L3/2025 tL:32
eshi oman
apcs hdsb

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

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1-, 359.81- 101 -04-0420-0000-0000-432700-
122259 02/L3/2025 PRTD L0854 0c TREASURER-rAX COL 58990 Stl' 70744 2,005.00 101 -05-0500-0000-0000-430320- L22260 O2/t3/2025 PRrD 10858 ocLC rNc 59109 1000420638
7 62. 89 202 -07 -0710-0000-0000-430300-
L2226L 02/13/2025 PRTD 1-0861- OFFTCE SOLUTTONS rNC 58999 r-02288726 47 . 3L t0! -02-0220-0000-0000-421050-
s9000 þ02288420

56. 36 l-01 -02-0220-0000-0000-421050-
59136 r-02286355
101.90 10L -01-0110-0000-0000-421050-
s9L47 r-02266s96

71.06 l-01 -04-0440-0000-0000-424380-
59142 r-02266595

37.01 101- -04-0440-0000-0000-424380-
L22262 02/13/2025 ?RTD 99999 l'lmas shewa 5889L cuP 2024-39 7 40. 49 701 -00-0000-0000-0000-227 500-
L22263 O2/L3/2025 1RTD 99999 losue Barrei ro Mendo 58940 072425 668.30 101 -01-0120-0000-0000-426300- 02/06/202s o2L32s
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK L22262 TOTAL:
0L/24/202s 02L32s

EDUCATIONAL DEVELOPMENT
CHECK 122263 TOTAL

LANDSCAPE SERVICE
CHECK 122258 TOTAL
0L/28/202s 24250309 02L325

OCSD - OTHER SERVICES
CHECK L22259 TOTAL
02 /0L/2025 24251069 02L325

AUTO CIRC CONTROL SYSTEM
CHECK T22260 TOTAL:
02/06/202s 242so62t 02132s

OFFICE SUPPLTES
o2/0s /202s 242s062L 02132s

OFFICE SUPPLIES
ot/29 /2025 24250L46 02L325 OFFICE SUPPLIES
77/04/2024 24257079 02L325

PRINTING SERVICE
t!/04/2024 242s1079 02t325

PRINTING SERVICE
CHECK T22267 TOTAL:
8,055.39
2,005 .002 ,005 .00
762.89
762.89
47 .3t

56. 36
101.90
7t.06

37.01 313.64740.49
740.49668.30668. 30
L22264 O2/t3/2025 PRrD 99999 RoYa
1,798
v rafai 591-61 cuP 2024-36
7 5 707 -00-0000-0000-0000-227500-
02/12/2025 02L325 !,798.75
BUILD/PLAN SPEC PRO] DEPOSIT
Report generateduser:
02/]"3/2O2s 1v32 eshi pman
Program ID: 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 INV DATE PO CHECK RUN NET VOUCHER INVOICE tzzzlz oz / t3 /zozs pRrD 108e2 ALLENoStlðTo_oo-ooro-å3361ooool|!liooL22265 02/13 /202s PR-|D L22266 02/L3/2025 PRrD L22268 O2/L3/2O25 PRTD
L0869 oPENGov rNC 58987 rNV18058 ^"-"í¡lizllóo ioi -01-0130-0000-0000-433es0- ]-0885 ORANGE COUNTY SANITA 59131 ..]AN-25 ^""-í¡lbïllo¡-701 -o0-0000-0000-qqqq-2271s0- -' !áòi: té iói -oo-s440-0000-0000-3641-30- 01,/27 /2025 2425]1094 02L325 , MISC OTHER CONTRACT SERVICE CHECK L22265 TOTAL:
o2/a2/202s 02L325
OCSD DEPOSITADMIN/013ocsD
CHECK L22266 TOTAL:
o2/to/2025 24250932 02L325

REC CLASS SUPPLIES
cHEcK t22267 TorAL:
ot/2L/202s 242s0L62 02L32s
LTE Í\4NT,/OTCITAL COLLECTIONS

01./2L/202s 24250L62 021325 LIB MAT,/DIGITAL COLLECTIONS ot/ztl 2025 24250L62 02L325

LIB MAT/DIGTTAL COLLECTIONS
07/28 / 2025 24250L62 02L325 LIB MAT,/DIGITAL COLLECTTONS o!/28/202s 242s0L62 02L325 LIB MAT/DIGITAL COLLECTIONS
01,/3L/202s 242s0L62 O2t32s LrB MAT,/DIGrTAL coLLEcrloNS 02 /04/202s 24250L62 02L32s LIB MAT/DTGTTAL COLLECTIONS 02 /o4 /2025 24250!62 02L325

LIB MAT/DIGITAL COLLECTIONS
o1,/ 3L/2025 24250L62 02L325 LIB MAT,/DTGITAL COLLECTIONS ot/3L/2025 24250L62 021325 LIB MAT/DTGITAL COLLECTIONS
CHECK L22264 TOTAL r,798.75
13,125.00
13,125.00
13,153.34
1-3,153.34
482 .00
482 .00
725.00
263.39
626.48
693.44132.98
1,L72.38
23l..91
783.22
346. 50
577.89
10894 ovERDRrvE rNc 5911-0 *"-- -O22LSco250L702l " iri:ôõ- ã02' -oz-0730-0000-0000-421440- 59L72 02215co25017656
263 . 39 202 -07 -07 30-0000-0000 -42t440-
59113 022t5co250L7657
626. 48 202 -07 -07 30-0000-0000 -421440-
5911-6 02215Co2502540L
693 . 44 202 -07 -07 30-0000-0000 - 421440-
59L77 02215co25025409
132. 98 202 -07 -0730-0000-0000-42t440-
s911-8 02215co25029870
L,77 2. 38 202 -07-0730-0000-0000-421440-
5911-9 02215co25038240
231. 91- 202 -07 -0730-0000-0000-421440-
59120 02215co25038241
7 83 .22 202 -07 -07 30-0000-0000 -42].440-
59L22 02275co2s030922
346. 50 202 -07 -0730-0000-0000 -42t440-
59123 02215co25031620
s7 7 . 89 202 -07 -07 30-0000-0000 -42L440-
Report generated o2/r3/2025 tt232 eshi pman
apcs hdsb user: Program ID:

Page L5 Page 22 of 184
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 fNVOICE L22269 O2/L3/2025 PRTD
L22270 02/13/2025 PRÏD 10945 PITNEY,BoWES INc 59040 3l-0708L191 rog. ss 202 -07 -0710-0000-0000-425500-
59041 FEB 25
507. 50 202 -07 -07\0-0000-0000-425500-
12227L 02/t3/202s PRTD 1.0949 PLACENTIA-YL UNIFIED 59006 ,82UIO68O --- -r,1ti.gt 101 -04-0460-0000-0000-42s300- l-0948 crw oF PLACENTTA 58769 65163
158.44
E LIGHT-ART -MAINTENANC-ELEC-TS201 -03-03 50-0000-0000 -425L70- 1-0908 PAGE FREEZER SOFTWAR 58827 INV-1.8224 --- --0, gsi.98 101 -01-0130-0000-0000-431890- oL/27 /202s 24257Os2 O2L32s SOFTWARE MAINTENANCE CHECK 122268 TOTAL 5,553.19
6,955.98
6,955.98
1_69. 59
s07. s0677.09
L,7a7.97
1,7L7.97
t-58.44
L58.44
L07.48
L07.48
1_, 393 . 00
L, 393 .00
745.53
745.53
L22272 O2/L3/2025 PRTD
t22274 O2/t3/2025 PRTD
12227 s oz / a3 / zozs pRrD 10 s 2 s euADriirrbi^lïägr[3ô_åBl!9. *r?ä+1?31 L2227 3 02 / L3 / 2ozs pRrD tzLT 7 pLAy Aut^"r3å"?Br.I3rro_33å61ooo.1lliå30_ 12406 PTA CALIFORNIA CONGR 58944 020725
!,393. O0 LO1 -01-0100-0000-0000-4271iOOCHECK L22269 TOTAL: 02 /08 /202s 2425]-L07 02L325 POSTAGE SERVICE o2/09/202s 2425]-L00 02]-,325 POSTAGE SERVICE CHECK 122270 TOTAL: 02 /07 /2025 24250388 02L325 hIATER SERV,/LANDSCAPE AREAS CHECK L2227T TOTAL: oL/23 /2025 2425t032 02L32s ELEC SERV/TRAFFIC SIGNALS CHECK L22272 TOTAL: 72/05 /2024 24250995 021325 PROCESSING SUPPLIES CHECK 122273 TOTAL: 02 /07 /202s 2425707 4 O2L32s PUBLIC RELATIONS CHECK T22274 TOTAL:
02 /03/2025 24250308 02L325

LEASE,/EQUIPMENT
CHECK L22275 TOTAL:

Report generatedz 02 /L3 /2025 t!132 llser: eshl pman
Program ID: aPcshdsb
Page L6 Page 23 of 184
Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- AP BANK ACCOUNT cHEcKNocHKDATETYPEVENDoRNA[4EVoUCHERINVoICE INV DATE PO CHECK RUN NET t22276 02/L3/2025 PRrÐ 11009 RED wrNG sHoE sroRE 58951" 856-71-7338 198. 25 l-01 -02-02L0-0000-0000-424550-
58952 856-71-7335
200. 00 10L -02-0210-0000-0000-424550-
58953 856-7L-7336
200. 00 101 -02-0210-0000-0000-424550-
122277 02/t3/2025 PRrD 11011 REFRIGERATION SUPPLT 58937 9602642-00

14. 90 101- -04-0470-0000-0000-421610-
59126 9602862-0L

92.L7 202 -07-0700-0000-0000-42401-0-
59127 9602862-00
563. 07 202 -07 -0700-0000-0000 -42401.0-
L2227 s 02 / t3 / 20 2s p RrD 110 12 rH E
s
R
F!' ìðï*_ o r_ o ruo _ 33å39 o ooo929oo233lÙ
!0/3L/2024 242s02s3 02L32s

UNIFORMS
70/3L/2024 24250253 027325

UNIFORMS
10/3L/2024 24250253 021325

UNIFORMS
cHEcK L22276 TOTAL:

CHECK L22279 TOTAL:
01,/ 30 / 2025 24251LO6 02L325

PARK MATNTENANCE
cHEcK 122280 TorAL
02/03/2025 24251047 02L325

MATERIALS/BUI LDING
02 /05 /2025 24251098 02L325

MAINT,/BUI LDINGS
02/0s/202s 242s1098 02L325

MAINT,/BUI LDINGS
cHEcK 122277 roTALr
t2/3L/2024 24250339 02L325
PU B LICATION/ADVERlISING
CHECK L22278 TOTAL:
0L/3L/2025 24250L14 02L325

LANDSCAPE SERVICE
0L/3L/202s 242s0163 02L325

MISC MAINTENANCE SERVICE
L98,25
200.00
200.00
598.25

14.90 92.17
563.07
670.14
465.72465.72
7 ,026.78
3,607 .49
70,634.27
L00.00
i_00.004L3.76
4L3.76
L22279 02/13/2025 pRrD l-1025 RocKEY MURATA LANDSC 58941 0125-15 7,026.78 L01 -03-0330-0000-0000-432700- 58942 0125-16
3,607 . 49 101 -03-0331-0000-0000-432950-
a22280 02/13/2025 PRTD 11034 RPr^l SERVTCES rNC 59L28 43t49 100.00 101 -04-0460-0000-0000-432650- 122281 02/13/202s pRrD ttoo*o1r?i[-ìrt :351bi53_å333100003ìli31o_ 0L/ 30 /2025 24251072 021325 MATERIALS/SIGNS CHECK L2228L forp'L
Report generated User:

Program ID:
02/13/2o2s ILt32eshi pmanapcshdsb

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 L22282 02/13/2025 PRTD 11047 SAGECREST PLANNING & 59001 5079 l-65. 00 aDt -02-0220-0000-0000-431930-
L22283 O2/L3/2025 PRTD 11052 sANrA ANA RVR FLooD 58758 011-425 1, 300.00 l-01 -01-0100-0000-0000-426250-
1-1067 scMAF 58979 25-MEM-YoRBA
1,200.00 101 -04-0400-0000-0000-426250-
1-L071 sEco ELEcrRrc AND Lr 58771 8821
346. 51
E ZONE L-sA -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- s8772 8832
279.23
E zoNE L.2E -CONTRACTS -MISC MAÏNT201- -03-03s0-0000-0000-4329s0- s8773 8910
650.00
E ZONE A-1 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950- s8774 8912
285.59
E ZONE L-2V -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 58775 89t7
91_4. 83 E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- oI/3L/2025 242s024r 02L32s
PC MINUTËS CLERK
CHECK L22282 TOTAL:
0L/14/2025 24251026 02L325
DUES,/PUBLrcATroNs
CHECK L22283 TOTAL:
02/0s / 202s 242s1080 02132s
oues,/pueLrcATroNs
CHECK L22284 TOTAL:
02/04/2025 02L325
CLAIMS SETTLEMENTS/] DGMTS
cHEcK 72228s TorAL:
09 /20/2024 2425L0L9 02t325

MISC MAINTENANCE SERVICE
70 /02/2024 242sL020 O2L32s

MISC MAINTENANCE SERVTCE
72/02 /2024 242st030 02L325

MISC MAINTENANCE SERVICE
12/02/2024 242sL027 O2L32s

MISC MAINTENANCE SERVICE
L2 /Os /2024 2425A029 02L325

MISC MAINTENANCE SERVICE
12 /L9 / 2024 24251028 02132 s
165.00
165.00
1, 300.001, 300.00
1, 200.00
1, 200.004,800.00
4, 800.00
346.51279.23
650.00
285. s9914.83
r,326.L4
L22284 O2/t3/2025 PRTD
L22285 02/13/2025 PRTD
L22286 02/L3/2025 PRTD
12408 scorr NoRMTNToN 58984 020425
4,800.00 101 -01-0150-0000-0000-427400-
Report generated:user:

Program ID:
o2/L3/202s LL:32
eshi Dmanapcshdsb
1,326.74
s8776 8931-

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 E ZONE A-8 -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000 -432950- s8828 8911-
442,86
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- L22287 02/13/2025 PRTD L2277
'LATE
SERVTCE GRoUP 58943 24-4616
1,L84.00 701 -00-0000-0000-0000-227590-
t22288 02/13/2025 PRTD l-1L13 SoUTHERN CALTFoRNTA 59139 01/09-02/06 a2.33
E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5l-s0- 2,672.38 E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425L50-

15.86 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5ls0-
380. 58
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 5ls0-

96.77 E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-

36.99 E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150-

40. 84
E ZONE L-zI -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425LsO40.79 70]- -04-0460-0000-0000-425L50- L22289 02/13/2025 PRTD ]-1804 STERLING OC ENTERPRI 58702 24199 375. 00 t}t -04-0475-0000-0000-432050-
Report generated:
user:

MISC MAINTENANCE SERVICE
t2 /02 /2024 242s!040 02L325

MISC MAINTENANCE SERVICE
CHECK L22286 TOTAL:
442.86
4,245.t6
1, L84.00
l_, 184 . 00
3,296.54
3 ,296.54
02/01/2025 02t325

CONTRACT SECURTTY COMPANY
CHECK
02/07 /2025
ELEC
ELEC

ELECELEC
ELEC

ELECELEC
ELEC
CHECK
L22287 TOTAL:
02L325

SERV,/STREET LIGHTS
SERV,/STREET LIGHTSsERV/STREET LTGHTS
SERV,/SrREET LTGHTS
sERV,/STREET LIGHTS
senv/srneer LTGHTSSERV/STREET LIGHTSsrnv/urvoscaPE AREAS L22288 TOTAL:

LL/28/2024 242s0037 02L32s

AV OPERATTONS
37s .00
37s .00
02/13/2025 LLt32
eshi pman
Program ID: apcshdsb
cHEcK a22289 rolAl:

Page L9 Page 26 of 184
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT
cHEcK No cHK DATE 'iipr-veÑooR NAME - voucHER rNVorcE CHECK RUN NET TNV DATE PO L22290 02/L3/2025 PRID
L2229L 02/73/202s PRTD
L22292 02/t3/2025 PRrD
L22293 02/t3/2025 PRTD
L22294 02/t3/2O25 PRTD
12229s 02/13/2025 PRTD
L22296 O2/t3/2025 PRrD
L22297 02/13/2025 PRrD
12409 suBRocLArMs rNc 58983--^^020525 "-"' siãiäl;ö'iöl -rii-orso-0000-0000-42 7400-

1.1149 SUNSET SIGNS AND PRT 5901.8 ..818796 '-'-- -siã. is-iõl- -04:o+io-0000-0000-433s00- 11-153 sv,,ANK MorroN PrcruRE 58662 ---RG^3860495 '-t"- -äïö.oo-ror -o¿-o+ro-0000-0000-433220- 58716 RG 3863780
210. 0o 101 -04-0410-ooo0-0000-433220-
11171 rERRY'S rESrrNG rNC 58781 930982
2 ,
860.00
E ZONE L-].C -CONTRACTS -MISC MAINTãoi- -ó¡ro¡ io-0000-0000 - 432eso - 1-2L68 THoMAS PRAXEDES 59014- -^^20.24L207-0L ïõ's.'õo ior -oã-o+¡0-0000-0000-42rL40- 12401 TIFFANY RHIANN DAVIL 58973.-^^0002282025 l.rv¡' Êbb'.'öó rol -o+-o¿¡o-oooo-oooo-42LL4o11187 roM's PLUMBTNG sERvr 58882----69199 '-'"' r, i'iolob - ío:.- - o¿: o+oo- oooo- 0000 - 4 3 3 e s0 - 1-2358 TRB AND AssocrArEs, 58887---^5999 -'"'u G',iõsliõ 101-:0r-02io-ooo0-0000-431s30- o2/os/2025 02t32s --' - -' - - - êtArMs sETTLEMENTS/IDGMTs cHEcK 122290 TorAL:
02 /LL/202s 24250823 02L325

SPECIAL EVENT
CHECK L2229T TOTAL:

01./22 /2025 242s007 6 02L325 ' SR CENTER SERVICES
or/27 /2025 24250076 02L325 , SR CENTER SERVICES
CHECK L22292 TOTAL:
rt/ 08 /2024 24250649 02t32s

MISC MAINTENANCE SERVICE
CHECK L22293 TOTAL:
01,/06/2025 24250957 02t325 , REC CLASS SUPPL]ES
CHECK T22294 TOTALT
or/08 /2025 24250939 02L325 , REC CLASS SUPPLIES
CHECK L22295 TOTAL:
07/28/2025 242s7070 02t325

MISC OTHER CONTRACT SERVICE
CHECK L22296 TOTAL:

L2 /OL/2024 24250272 02L325

PLAN CHECK SERVICE
ot/ot/202s 24250272 02L325
5,846.76
5,846.76
538.75
538.75
21-0.00
21-0.00
420.00
2,860.00
2 ,
860.00
395 .00
395 .00
550.00
550.00
1, 150.00
1,150.00
6, 505 .20
879.45
Report generated: User:

Program ID:
02/ß/202s tLt32
eshi oman
apcs hdsb
58888 s965

a tyler erp solutton
munis' City of Yorba Linda, CA rl.

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 TNVOTCE 879 . 4s 101- -02-0210-0000-0000-431530- PLAN CHECK SERVICE CHECK 122297 TOTAL 7 ,384.65
4, 840.00
40s .00
5,245.00
104.86
1_08.8s

30.49 30.95
275.L5
2, 887. 50
2 ,887. 50
390.75
390.75L56.95
156.95
1,906 . 63
122299 02/13/2025 PRID
122300 02/13/2025 PRTD
L22302 O2/L3/2025 PRTD
Report generated
L222g8 O2/L3/2025 PRTD 12232 TRIPEPI SMITH & ASSo 58857 1"3415 4, 84o.OO LOt -02-0220-0000-0000-431950- 58868 13s99
405.00 2L0 -00-1000-0000-0000-431820-
112L5 UNTFTRST CORPORATTON 58895 2190299090
104. 86 101 -03-0330-0000-0000-424550-
s9011 2190299089

84. 67 LOL -04-0460-0000-0000-424ss0-

24.18 101 -04-0470-0000-0000-424550-
59012 2190299088

30.49 1-01 -04-0470-0000-0000-424550-
5901-3 2190299091

30.95 i-01 -04-0470-0000-0000-424550-
to / 3L/2024 2425L065 02132s

MISC CONSULTANT SERVICE
t7/30/2024 23240353 02L325

VIDEO PRODUCTTON SERVICE
CHECK L22298 TOTAL:
02/06/2025 24250L48 02L325

UNIFORM SERVICE
02/06/202s 24250150 027325

UNIFORM SERVICE

UNIFORM SERVICE
o2/06/202s 242s0150 02L325

UNIFORM SERVICE
02 /06/2025 242s0L50 02L325

UNIFORM SERVICE
CHECK L22299 T0TAL
122301 02/:-3/zo2s pRrD i_123s vERrz?i iöi.![ì:orro_åBBB1o*o9l9lBBålrt l-l-235 vERrzoN WTRELESS 58998 6104463655
l-56. 95 l-01 -01-0L30-0000-0000-425050-
1-1412 us BANK 58982 7628066
2,887.50 202 -07-0700-0000-0000-431110-
01-/24 /2025 24251090 021325
BANK SERV ,/ ruvesr SAFEKEEPT
CHECK L223OO TOTAL:
or/27/202s 02L325
TELEPHONÊ SERVICE
CHECK L223OL TOTAL:
0L/2s/2025 02L325

TELEPHONE SERVTCE
CHECK T22302 TOTALI
01,/25/2025 02L325
TELEPHONE SERVICE L22303 O2/a3/2025 PRfD 11235 VERIZoN WIRELESS 59034 6A04463654 1,699.87 10L -01-0130-0000-0000-425050- 206.76
E LMAD ALLOC-MAINTENANC-TELEPHONE - user:

Program ID:
02/t3/2025 rlt32
eshi pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-42 s050-
122304 02/r3/202s PRrD 1-2U5 vrcroRY LocK coNTRoL 58875 i4383 96.26 101 -03-0330-0000-0000-421690- 122305 O2/t3/2025 PRTD 11253 Ì¡IAXIE ENTERPRISES IN 58974 8307L772 4L3 .28 10L -04-0440-0000-0000 -4zLoLo1-1255 wESr COASr ARBoRTSTS 58777 222236 L,474.93 E LMAD ALLOC-CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 58778 222420
99t.44
954.72
E LMAD ALLOC-CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 - 432300- 58779 222421
E LMAD ALLOC-CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432 300- 58780 224002
E zoNE L-18 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- l_, 000 . 00 58831 224454-A
5, 339.00 1-01- -03-0330-0000-0000-432300-
58934 22399L
-04-0440-0000-0000-43 2 700--04-0450-0000-0000-43 2 700- -04-0460-0000-0000-432 300--04-0470-0000-0000-432 700-
58935 2232L4
11,938.O0 101 -04-0460-0000-0000-432300-
s8936 224448
12,9]-9.s0 101 -04-0460-0000-0000-432300-

TELEPHONE SERVTCE
CHECK 122303 TOTAL
02 /0s /202s 2425107l. 02L325

MATERIALS/MISCELLANEOUS
CHECK T22304 TOTAL:
01"/ 3L/ 2025 2425L08L 02L325

CUSTODIAL SUPPLIES
CHECK T22305 TOTAL:
11,/t5 / 2024 24250676 021325

TREE TRIMMING
Lt/27 /2024 242s0616 02L32s

TREE TRIMMING
tL/27 /2024 24250616 02L325
TREE TRIMN4ING
t2/3L/2024 242sO9L6 O2L32s

TREE TRIMMING
07/15 /2025 24250471 02L325

TREE TRIMMING
!2 / 3L/ 2024 2425t048 021325
LANDSCAPE SERVICELANDSCAPE SERVÍCE

TREE MANAGEMENT SERVICE

LANDSCAPE SERVICE
L2 /L5 / 2024 24251048 02L325

TREE MANAGEMENT SERVTCE
oL/ls /2025 24251048 02L325

TREE MANAGEMENT SERVICE
L, 906.63

96.26 96.26
4L3.28
4L3.28
1,474.93
997.44
954.72
1,000.00
5 ,
339.00
33,410.00
1l_,938.0012,91_9. 50
L22306 02/t3/2025 PRTD
8, 585
5,255
14,881_ 4,689
00 10100 10100 10100 101
Report generated: 02/t3/2025 17:32 User: eshl Pman
Program ID: aPcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET CHECK 122306 TOTAL
02]325SPEC PROJ
02L325
SPEC PRO]
021325
SPEC PRO]
02L325
SPEC PRO]
DEPOSÏTDEPOSTT

DEPOSITDEPOSTT
68,027 .59

7.81 rt.7327.18
lL. 6676.t0
L34.48607. s0
337 .sO

67. 50
540.00

67.50 472.50

67. 50
2,160.00
355.573ss.57
L22307 02/t3/2025 PRrD l-2356 VÍESTLAKE HARDV'/ARE IN 58870 f.8400047 7.81 101 -04-0460-0000-0000-421690- 58904 18400046
1L.73 101 -04-0460-0000-0000-421690-
59008 18400013
27 .18 L01 -04-0460-0000-0000-421690-
s9009 18400009

11.66 101 -04-0460-0000-0000-421690-
59010 L84000L2

76. 10 r-01 -04-0460-0000-0000-421-690-
02 /06/2025 24250328 02L325
[4are nt¡ tslr\4r sc E L LAN Eou s
02/04/202s 242s0328 O2L325

MATERIALS/MISCELLANEOUS
09 /17 /2024 242s0328 02L325

MATERIALS,/MI SCE L LAN EOUS
09 /!0/2024 242sO328 02L325

MATE R IA L S,/MI SC E L LAN EOU S
09 /t6/2024 24250328 02L325

MATERIALS/MISCELLAN EOUS
CHECK 122307 TOTAL:
tt/r2/2024 02a325
ENG. CONSULTANT DEPOSTTS
0t/07/2025 02L325
ENG. CONSULTANT DEPOSÏTS
02/04/202s

BUILD,/PLAN
02/04/2025

BUILD/PLAN
02/04/202s

BUILD,/PLAN
02/04/2025

BUILD/PLAN
L22308 02/13/2025 PRrD 11281 WOLFE ENGTNEERTNG & 58955 4597 607. 50 701 -00-0000-0000-0000-227 5L5-
58956 4643
337. 50 701 -00-0000-0000-0000 -227 5L5-
s9035 4660
67 . so 70L -oo-oooo-oõoõ-oooo-z27soos4o. oo 701 -oo-0000-å33å9oooo122ïtoo59037 4658 67 . 50 7 0! -00-0000-0000-0000-227500-
s9038 4659
472.50 701 -00-0000-0000-0000-227500-
s9039 4673
67 . s0 7 0L -00-0000-0000-0000-227500-
122309 02/]-3/2025 PRrÐ 11304 YoRBA LINDA NURSERY 58873 9554L4 355. 57 101 -03-0330-0000-0000-432700- 58874 955415
355, 57 l-01 -03-0330-0000-0000-432700-
Report generated:
02/o4/202s 021325
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK L22308 TOTAL:
02/04/2025 24257067 02L32s

LANDSCAPE SERVICE
o2/06/202s 242s1067 02t325

LANDSCAPE SERVICE
lrser:

Program IO:
02/13/2025 tL:32
eshi omanapcs hdsb

munis' Gity of Yorba Linda, CA a tyler erp srjlutiofl

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L223LO O2/t3/2025 PRrD
Report generated
11307 yoRBA LrNDA wArER Dr 59029 L/t-1-/30
324. 68 101 -05-0s00-0000-0000-425250-
5, 373.83 10L -03-0330-0000-0000-425300-
802. 4L tÛt -04-0440-0000-0000 -42s2s0-
709. 08 101 -04-04s0-0000-0000-425250-
8,699.99 101 -04-0460-0000-0000-425300-
L,2]-L. 22 L}L -04-0470-0000-0000-42 5250-
1, 339.43 E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
1,125.65 E ZONE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
255.85
E ZONE A-6 -MAINTENANC-WATER201 -03-0350-0000-0000 -425300- 7 ,428.38 E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
3,6t2.62 E ZONE A-9 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
L,916.08 E ZONE L-5A -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
397 .23
E ZONE L-58 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300- !,74t.62 E ZONE L-28 -MATNTENANC-WATER 201 -03-0350-0000-0000-42 s300-
20,451. 56 E ZONE L-2C -MAINTENANC-V'/ATER
201 -03-03s0-0000-0000-42 s300-
2 ,409. 58 E ZONE L-2G -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-

65.31 E ZONE L-2] -MAINTENANC-WATER 201 -03-03 50-0000-0000-42 s 300- 874.52
E ZONE L-2R -MAINTENANC-V'/ATER
201- -03-0350-0000-0000-42 5300-
L70.7r
E ZONE L-2S -MAINTENANC-WATER20L -03-0350-0000-0000-42 5300- a20.26 101 -03-0330-0000-0000-425300-
CHECK L22309 TOTAL: 711.74
02/03/2025 02L325 59,030.0L

WATER SERVICEWATER SERV/LANDSCAPE AREAS
WATER SERVICEWATER SERVICEWATËR SERV/LANDSCAPE AREASWATER SERVICE

WATERWATER
WATERllTIATER

WATERWATERWATER

I,VATERWATERWATER

WATERV'/ATERWATE
WATE
SERV/LANDSCAPEsERV,/LANDScAPE
sERV,/LANDScAPEsERV/LANDSCAPE
SERV/LANDSCAPEsERV,/LANDSCAPEsERV,/LANDSCAPE
sERV,/LANDSCAPEsERV/LANDSCAPE
sERV,/LANDSCAPEsERV/LANDSCAPEsERV,/LANDSCAPE
AREAS

AREASAREAS

AREASAREAS

AREASAREASAREAS

AREASAREAS

AREASAREAS
RSRS

ERV/LANDSCAPE AREASERV,/LANDSCAPE AREAS
lJser:

Program ID:
02/t3/2025 tL:32esh i pmanapcs hdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE L223\L O2/L3/2O2' PRTD 1L307 YORBA LINDA wArER Dr 59043 , - -7/L-L/29 YLPL 4ig .ga zoz -07 -07 00-0000-0000 -425250' t1a. cq LoL -04-047 s-0000-0000 -42s2socHEcK L22310 ToTAL o2/03/202s 02L325 I,IATER SERVICE TVATER SERVICE 59,030.01 558.42 CHECK T2231I TOTAL: 558.42
NUMBER OF CHECKS 1.09 *** CASH AccouNT TorAL *** 1,666'006.99

COUNT AMOUNT
TOTAL PRINÎED CHECKS
*** GRAND TorAL *** L,666'006.99
Report generated
user:

Program lD:
006. 99
o2/L3/2025 Ltz32
eshì pmanapcshdsb
Pãge 25 Page 32 of 184
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC
TOB DEBIT CRËDIT
]NL DESC REF 1 REF 2 REF 3
YEAR
2025 8 104
APP 2020000-201150
02/L3/202s 021325
APP 9990000-999001
o2/L3/202s 02L325
APP 1010000-201150
02/L3/202s 02!32s
APP 2010000-20L150
02/L3/2025 02t325
APP 4010000-201150
o2/L3/2025 021325
APP 7010000-201150
o2/L3/?025 02L325
APP 2100000-201150
02/L3/202s 02t32s
ESES
ESES
ESESES
ES
ESESES
ESES
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

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
]OURNAL]OURNAL
]OURNALJOURNAL
]OURNAL]OURNAL
TOTAL
40,075 .80
1, 512 ,097. 59
67,435.74
31, 083 . 9920,908.87
405.00
40,075 . 80
1, 512 ,097. 59
61,435.7431, 083 . 9920,908.87
405 .00
1, 666 , 006 . 99
40,075 .80
L,512,097.59
6t,435.74
31, 083 . 9920,908.87
405 .00
APP 9990000-299202
o2/L3/2025 02132s
APP 2020000-1011-00
02/t3/202s 02732s
APP 9990000-299101
o2/L3/202s 02a325
APP 1010000-101100
o2/L3/2025 02L32s
APP 9990000-299201
o2/L3/2025 O2t32S
APP 2010000-1-01100
o2/L3/2025 02L325
APP 9990000-29940L
o2/t3/2025 O2t32s
APP 401-0000-1-01100
o2/t3/2025 02132s
APP 9990000-29970L
o2/L3/2O25 021325
APP 7010000-101100
o2/L3/202s 02L325
APP 9990000-2992L0
02/L3/202s o2t32s
APP 2100000-101100
02/t3/2025 02L325

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH
FUND 202
FUND 101
FUND 201.

FUND 401

FUND CASH
POOLED CASH FUND 701FUND CASH
PoOLED CASH FUND 210FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2025/08/]04 TOTAL
Report generated:user:

Program ID:
o2/t3/2025 t1:32
eshì pmanapcshdsb
666 006.99
013 98

e tyler Êrp solritrorr
'.. t munrs" C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDTT
ACCOUNT DESCRÏPÎION

YFAR PER

ACCOUNT
101 GENERAL FUND
1010000-1011001010000-201150
201 LANDSCAPE MATNT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
2LO PEG ACCESS FUND
2100000-1011002100000-201150
401 CAPTTAL IMPROVEMENTS FUND
4010000-1011004010000-201150
701 SPECIAL DEPOSITS FUND
7010000-1011.00
7010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992109990000-2994019990000-2997019990000-999001 Report generated;
2025 8 104 L3/2025

FUND CASH

ACCOUNTS PAYABLE
2o2s 8 104 02/L3/202s

FUND CASH

ACCOUNTS PAYABLE
2025 8 L04 02/t3/202s

FUND CASH

ACCOUNTS PAYABLE
2025 8 104 O2/r3/202s

FUND CASH

ACCOUNTS PAYABLE
2025 8 104 02/L3/2O2s

FUND CASH

ACCOUNTS PAYABLE
2025 8 104 O2/13/2O2s

FUND CASH

ACCOUNTS PAYABLE
2025 8 104 02/L3/202s

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
201202zto
401
70L

FUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTAL
FUND TOÎALFUND TOTAL

FUND TOTAL
1, 512 ,097. 59
61,435.74
40,075.80
405.00
31,083. 9920, 908.87
L,512,097.59
6L,435.74
40,075.80
405 .00
31, 083 . 9920,908. 87
1, 666,006.99
1,5 12,097.59 61,435.74 40,075.80
405.00
31, 083 . 99 20,908.87
02/r3/202s ttz32
eshi omanapcshdsb
0 908.87
user:

Progran ID

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE TO DIJE FR
101
201202210
401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
L,5L2,097.59
6L,435.74
40,075 .80
405 .00
31, 083 . 9920, 908.87
1,666,006. 99
TOTAL
** END oF REpoRT - Generated by Erica shipman **
Report generated: User:

Program ID:
02/t3/2025 ]-'lt32 eshi pmanapcshdsb

munl5"
a tyler erp solution
'-$'
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACcouNr: 9990000 999001 FoR: unc'l eared

UNCL BATCH DOR N TE DATE
a22203 02/13/2025
L22204 02/L3/2025
!2220s O2/t3/2025
122206 02/L3/2025L22207 02/1-3/2025a22208 02/t3/202s
L22209 02/L3/2025L222tO O2/t3/202sr222LL o2/t3/2025
L222t2 O2/L3/2025
r222t3 02/73/2025L222t4 O2/L3/2025
12221s 02/13/202sL222L6 02/L3/2025122217 02/t3/202s
L222L8 O2/L3/2025t222t9 02/13/2025
L22220 02/13/2025L22221, O2/t3/2025
L22222 02/13/202sL22223 02/L3/2025t22224 O2/t3/202s
L22225 02/L3/2025L22226 O2/t3/202s
L22227 02/r3/202sL22228 02/L3/2025
122229 02/73/2025L22230 02/!3/2025L22231- 02/13/202s
122232 02/13/202sL22233 02/L3/2025
122234 02/13/202sL2223s o2/L3/202sL22236 02/13/202s
L22237 02/L3/2025
L22238 02/t3/2025
L22244
L22245L22246L22247L22248
122249
L22250t2225L
L22252122253L22254
02/]-3/202 02/ß/2O202/t3/202
02/L3/20202/L3/202
02/73/20202/L3/2O2
02/73/20202/L3/202
02/13/20202/],3/202
72 L22239 O2/13/202sL22240 02/L3/2025L2224L O2/!3/202s
L22242 02/!3/2025L22243 o2/r3/202s
PRINTED OL2L78 AMAZON CAPITAL SERVICESPRINTED 010063 AMERICAN SANITARY SUPPLY PRINTED O1O1O3 B & M LAWN & GARDEN CENTEPRINTED O1.O1O9 BAKER & TAYLOR INC PRINTED 011925 BING ZHOUPRINTED 0L2292 BIONERDSPRINTED 010138 BLACK GOLD GOLF CLUB PRINTED 01].964 BLISS CAR V'/ASH LLCPRINTED OL]-7L9 BORDIN SEMMER LLP PRINTED OTOL7Z BSN SPORTSPRINTED OLO224 CERTTFIED BACKFLOW SERVICPRINTED 012360 CHARTER COMMUNICATIONS PRINTED O].2360 CHARTER COMMUNICATIONSPRINTED 012360 CHARTER COMMUNICATIONS PRINTED 012360 CHARTER COMMUNICATIONSPRINTED 012018 COAL]TION FOR CONTROLLING PRINTED 010278 CONVERSA INCPRINTED 010287 COUNTRY ESTATE FENCE CO I PRINTED 010289 COUNTY OF ORANGEPRTNTED 010317 CSG CONSULTANTS INCPRINTED O1O32O CULLIGAN IdATER CONDITIONI PRINTED 010326 DAIOHS USAPRINTED 012057 DAWN MARIE HARKEY PRINTED 01.0344 DEMCO SUPPLY INCPRINTED 010355 DIAMOND ENVIRONMENTAL SER PRINTED 011908 DOG WASTE DEPOTPRTNTED OAO372 DUNN-EDWARDS CORPORATTONPRINTED 01.0374 E LAKE VILLAGE COMMUNITY PRINTED 010379 EBERHARD EQUIPMENTPRINTED 012295 EKCOS INNOVATIONS CORPPRINTED O1O42O FEDERAL EXPRESS PRINTED 07L473 G/M BUSINESS INTERIORSPRINTED 010453 CENGAGE LEARNING GALE PRINTED 010458 GARDA WORLDPRTNTED OLO462 GARZA INDUSTRIES INC PRINTED 070479 GOLDEN STATE WATER COMPANPRINTED O1O51O HATTBRINK ASPHALT PAVTNGPRINTED O1O52O HARRINGTON GEOTECHNICL EN PRINTED 010523 HARTZOG & CRABILL INCPRTNTED 0L0537 HF&H GoNSULTANTS' LLC PRINTED 010564 HUNTINGTON HARDWARE CO INPRTNTED 010575 IMPERIAL SPRINKLER INCPRTNTED O1O5E1 INGRAM LIBRARY SERVICES I PRINTED 010602 ] & S STRIPING COMPANY INPRINTED 010621 JL LANDSCAPE SERVICES INC PRINTED 010631 JONES LANG LASALLE BROKERPRINTED 010654 KIMLEY-HORN AND ASSOC INC PRINTED OAO7O7 LTN,AN YIPRTNTED OLL372 LLOYD PEST CONTROL PRINTED 012025 MARIA ELENA CABRERAPRTNTED OTO747 MCFADDEN-DALE HARDWAREPRINTED O1.O75O MC MASTER-CARR SUPPLY COM 2L.35
6,07L.791, 218.00
4, 500.00
1_,243,958.35 rL,475.r0
171. 8s
442.
t,272, 1,836.
278.02740.73
,730.92 ,284.40
,180.00
929.00
762.25
933. 59
2, 510. 2,480.
329.

L1, 515 .
480.
1, 080 .
340.

30. r49.
1, 280. ]'46.
13 9
L
4 5
4546
64 38
00 00
L90000
9200
7700
61 80.00
150.00
L,587 .87
702.00
32L.76
LgL.72 853.00
1 ,
311. 00
1, 104 . 90

31. 60
590.22
a74.96
2,935.29 L,72L.66
2 ,000.00
5 ,000.00 14,460.00
2 ,
931. 00

49.00 974.40
160. 92
170.98
5 59
5 55
555
55 55
5 Report generated:user:
o2/t3/202s LLt33
eshi pman
Program ID: apchkrcn

City of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER
FoR CASH AccouNl: 9990000 999001 FoR: uncleared
L22255L22256L22257
t22258L22259
L2226012226Lt22262L22263
L22264
L222651,22266L22267L22268
].22269L22270L2227L
L22272t22273
L22274L22275
L22276
722277
L22278
122279L22280
L2228t
L22282
L22283
L22284L22285
t22286L22287122288L22289
L22290]-2229LL22292
L22293L22294
L22295L22296L22297
L22298a22299r.22300
L22301L22302
L22303
L22304122305
L22306
02/73/202s02/L3/202s02/t3/202s
02/73/202s02/t3/202s02/L3/202s
02/]-3/202s 02/L3/202s
02/t3/202s
02/L3/202s
02/13/202s
02/73/202s
02/1,3/202s 02/L3/202s
02/1,3/202s 02/]3/2025 02/L3/2025
02/73/202s
02/L3/2025
02/t3/202s02/L3/202s
02/L3/2025
02/73/202s02/L3/202s
02/]-3/202s 02/13/202s
02/73/202s02/13/2025
02/13/202s02/L3/202s
02/]-3/202s 02/],3/202 02/L3/202
02/]-3/202 02/13/202
02/L3/20202/]-3/202 02/L3/202
02/L3/2O2
02/t3/20202/L3/20202/t3/202
02/L3/20202/L3/202
02/]-3/202 02/L3/202
02/t3/202
02/]-3/202 02/13/20202/L3/202
02/t3/202
3t,452.33 19,250.00
s28.98
8,055.392 ,005 .00 762.89
31"3.64
740.49668.30
L,798.7 5
13,125.00l_3,153. 34 482.00
5,553.19 6,955.98
677 .09
7,7r7.97
158.44
r07.48
1, 393.00
745.53
598.2s670.74
465.72
10,634.
l-00.
413.
165.
1, 300 . L, 200.
4,800. 4,245.
1, L84. 3,296.
375.
5 ,846. 538.
420.
2,860.

PRINTED 010756 MERCHANTS BUILDING MAINT
PRINTED 010757 MERCHANTS LANDSCAPE SVC TPRINTED 072234 MIDWEST TAPE LLCPRINTED 010844 NIEVES LANDSCAPE INCPRINTED 010854 OC TREASURER-TAX COLLECTO PRINTED 010858 OCLC INCPRINTED 010861 OFFICE SOLUTIONS INCPRINTED 099999 Almas shewa priiñrÈo 099999 Josue Barreiro Mendoza PRTNTED 099999 noYa v rafaì
PRINTED 010869 OPENGOV INCPRINTED 010885 ORANGE COUNTY SANITATIONPRINTED 010892 ALLEN OSHIROPRINTED 010894 OVERDRIVE INC PRINTED 0]-0908 PAGE FREEZER SOFTWARE INCPRINTED 010945 PITNEY BOV',ES INC PRINTED 010949 PLACENTIA-YL UNIFIED SCHLPRINTED 0].0948 CITY OF PLACENTTAPRINTED OT2L77 PLAYAWAY PRODUCTS PRINTED 012406 PTA CALTFORNIA CONGRESS OPRINTED 010525 QUADIENT LEASING USA TNC PRINTED O11OO9 RED WING SHOE STOREPRINTED 01].01]. REFRIGERATTON SUPPLIESPRINTED 011012 THE REGISTER PRINTED 0].1025 ROCKEY MURATA LANDSCAPE MPRINTED 011034 RPW SERVICES INCPRTNTED 011043 S C SIGNS & SUPPLIES LLC PRINTED 077047 SAGECREST PLANNING & ENVIPRTNTED 011052 SANTA ANA RVR FLOOD PROTEPRINTED 011067 SCMAF PRINTED 012408 SCOTT NORMINTONPRINTED 0]-1071- SECO ELECTRIC AND LIGHTINPRINTED 012277 SLATÊ SERVICE GROUP LLC PRTNTED 01111-3 SOUTHERN CALIFORNIA EDISOPRÎNTED 011804 STERLING OC ENTERPRISES L PRINTED OT24O9 SUBROCLAIMS TNCPRINTED 0111-49 SUNSET SIGNS AND PRINTTNGPRINTED 011153 SWANK MOTION PICTURES TNCPRINTED Ot]'LTt TERRY'S TESTING INC PRINTED 012168 THOMAS PRAXEDESPRINTED OT24OT TIFFANY RHIANN DAVILA PRINTED 011187 TOM'S PLUMBING SERVICE TPPRINTED 0].2358 TRB AND ASSOCIATES' TNC.

PRINTED 072232 TRIPEPI SMITH & ASSOCIATEPRINTED 011215 UNIFIRST CORPORATIONPRINTED OT1-4L2 US BANK PRINTED 011235 VERIZON I¡/IRELESSPRINTED 011235 VERIZON WIRELESSPRINTED O].1235 VERIZON WIRELESS PRINTED OT2L75 VICTORY LOCK CONTROL INCPRINTED 011253 '¡/AXIE ENTERPRISES INC PRINTED 011255 WEST COAST ARBORISTS TNC 5 55
555
555
27 00
76 000000
00 16
00 54
00 76
75 0000
000000
65 00
15 55
555
555
555
5 395
550
1,150 7,384
5,245
275
2 ,
887. 50
390.75
156. 95
L,906. 63 96.26
4L3.28
68,027. 59 02/L3/202
2 Report generated:
user:

Program ID:

O2/t3/2025 LLt33
eshi pmanapchkrcn
Page Page 37 of 184
City of Yorba Linda, GA
AP CHECK RECONC¡LIATION REGISTER
FoR cAsH AccouNr: 9990000 999001- FoR: uncl eared
CHECK NAI4E UNCLEARED DATE
L22307L22308L22309L223tOL223tL
02/L3/20202/L3/20202/13/20202/L3/20202/13/202
0123560112810113040113070LL307
5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED

WESTLAKE HARDWARE INCWOLFE ENGINEERING & DESIGYORBA LINDA NURSERYYORBA LINDA WATER DISTRIC

YORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
1 2r7
7 59,0
34 48

60.00 7L.14

30.01 109 CHECKS
558.42
1, 666,006.99 00
Report gènerated: o2/L3/202s LL:33 eshi Dman
apchkrcn
user:

Program ID

Gity of Yorba Linda, GA
AP CHECK RECONC¡LIATION REGISTER
FINAL TOTAL 1,666'006.99
** END oF REPoRT - Generated by Erica shipman **
00 109 CHECKS

apchkrcn user: Progran ID Page 39 of 184
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 122374 02/20/2025 PRrD 1211-0 ALAN CoRCORAN 5881-5 01-1-625 100. 00 L01 -04-0430-0000-0000-42LL40-
122312 02/20/2025 PRTD
122313 02/20/2025 PRrD
12258 ABOUND FooD CARE 58988 L462
1,600.00 t-01- -03-0300-0000-0000-431950-
59225 L48L
1,600.00 101 -03-0300-0000-0000-431-950-
10031- ADMINSURE 59L73 L7696
378. 00 101 -0L-01-50-0000-0000-433L70-
12/3L/2024 24250s81 02202s

MISC CONSULTANT SERVICE
07/3L/2025 2425058t 022025

MTSC CONSULTANT SERVICE
CHECK L22372 TOTAL
02 /75 /202s 24250429 022425
I¡'ORKER.S COMP INS ADMTN
CHECK 12231.3 TOTAL
ot/L6/2025 24250020 022025

REC CLASS SUPPLIES
CHECK L223T4 TOTAL:
o2/oL/202s 022025

TELEPHONE SERVICETELEPHONE SERVICE
cHEcK 1223]-5 ToTALi
0L/20/2025 242s1056 02202s

SR CENTER SERVICES
rt/29/2024 24250979 422025

SR CENTER SERVICES
02/ot/2025 242s1088 022025

REC CLASS SUPPLIES
o2/L8/202s o22o2s

COUNCIL DINNER
CHECK 122316 TOTAL
02/t8/2025 24251L25 022025

FACILTTIES MAINTENANCE
02 /18 /2025 2425L125 022025

FACILITIES MAINTENANCE
l_, 600.001, 600.00
3,200.00
378.00378.00100.00100.00
7,980.87
7 ,980.87
280.00285 .00
3,049.76
r_20.00
3,734.76
740.00
1, 660.00
2 ,400.0o
L22375 02/20/2025 PRrD
L22316 02/20/2025 PRrD
L223L7 02/20/2025 PRTD
10095 Ar&r 59258 t/L-t/31
7,488.23 10L -01-0130-0000-0000-425050-
492. 64 202 -07 -0700-0000-0000-425050-
l-0138 BLACK GoLD GOLF CLUB 58968 SA1ES000000007424
280. 00 r-01 -04-0410-0000-0000-433720-
58978 sALEs00000000L4t2
285. 00 101 -04-0410-0000-0000-433220-
59L44 sA1Es000000001427
3,049.76 tÛt -04-0430-0000-0000-4211-40-
59261 sA1ES000000001433
120. 00 101 -00-0000-0000-0000-223640-
11425 BRAvo ROOFTNG rNC 59248 25630
740.00 707 -04-0470-0000-0000-432750-
59249 25631
1, 660.00 70r -04-0470-0000-0000-432750-
Report generated: 02/20/202s L0:2s eshi pman
apcshdsb
1 User:

Program ID:

CHECK L22317 forÁI
Page Page 40 of 184
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET t22318 02/20/2025 PRTD 10224 CERTTFTED BACKFLOW S 59172 291-30 250.00 101 -03-0330-0000-0000-432700- 122319 02/20/202s PRÎD 11786 CLEAN AIR TESTING IN 59223 22009 4s0. 00 101 -03-0330-0000-0000-4242L0-
122320 02/20/2025 PR-]D 11337 coRoDArA SHREDDING I 59218 Rs7066186 1-, 580.05 101 -01--0160-0000-0000-430350-
59219 DN 1507210

94.69 101 -01-0L60-0000-0000-430350-
L2232L 02/20/2025 PRTD 10290 couNTY oF oRANGE 59L77 Ac2590052 25,826.38 101 -01-0170-0000-0000-430L00- L22322 02/20/2025 PRrD 12263 cRArG H RowE 59024 021725
400. 00 101 -04-0410-0000-0000-433220-
L22323 02/20/2025 PRTD L0317 csc coNsuLrANrS lNc 59133 8250L58 ]-2,044.57 101 -02-0210-0000-0000-431530- L22324 02/20/2025 PRrD 10335 DAVrD EVANS & ASSOCT 58846 581323 a2,792.00 E sr231001- -ALL
401 -00-00 50-0000-0000 - 46L620-
L22325 02/20/2025 PRTD 10355 DIAMOND ENVIRONMENTA 59210 0006026841 403.69 1-01 -04-0460-0000-0000-433950- Report generated
02 /t2 /202s 24251L74 022025

LANDSCAPE SERVTCE
CHECK T223t8 TOTAL:
02 /74/2025 24251L23 022025

MAINT/MISCELLANEOUS
CHECK 122319 TOTAL
01,/3r/2025 242s03L4 022025 OFF-SITE RECORDS STORAGE
0L/3L/2025 242s0374 02202s

OFF-SITE RECORDS STORAGE
cHEcK 122320 TorALl
02/04/202s 242507 66 022025

OC ANIMAL CONTROL
cHEcK L2232L ror{L
02/1L/2025 24251082 A22025

SR CENTER SERVICES
cHEcK a22322 -tor\L
02/03 /202s 24250382 022025

PLAN CHECK SERVICE
CHECK 722323 TOTAL:
0l-/28/2025 24250292 02202s

STREET IMPROVEMENTS
cHEcK L22324 TOTAL:
o2/L7 /2025 24250058 022025

MISC OTHER CONTRACT SERVICE
250.00
250.00
450.00
450.00
1, 580.05

94.69 7,674.74
25,826. 38
25,826.38
400.00
400.00
72,044.57
L2,044.57a2,792.OO
a2,792.00
403.69
2 user:

Program ID
02/20/2025 L0125
eshi pmanapcs hdsb
Pa9e Page 41 of 184
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 CHECK 1"22325 TOTAL 403.69
1,31_1.001,311.00
1, 846 . 501,846. 50
244.80
244.80
5 , 641_.60
r_0, 780.0010,400.00
l_2,646.00
39,467 .60
395 .98
395.98
t22326 02/?0/2025 PRrD EeUTPMENT 59208 211-92R
101 -04-0460-0000-0000 - 427 250 - 02 /04 /202s 2425A096 022025 Renr/eQurpuEHr CHECK L22326 TOTAL:
o2/t7 /202s 2425!122 022O2s

MATNT/BUILDINGS
CHECK L22327 TOT^L
02 /14/2O2s 242s0L94 022025
Recnentro¡1,/cLASSES
cHEcK a22328 TorAL
02/os /202s 242505s2 022025

STREET IMPROVEMENTS
02 /05 /2025 24250552 022025

STREET IMPROVEMENTS
o2/0s /202s 242soss2 022025

STREET IMPROVEMENTS
o2/06/202s 242s0ss2 O22O2s

STREET IMPROVEMENTS
CHECK L22329 lor{L
oL/3L/2025 24251077 02202s

SPECIAL EVENT
10379 EBERHARD
1,31_1.00
!22327 02/20/2025 PRTD l-2397 EXPERT WTNDOW covERl 5921-2 25-053 1,846. 50 202 -07-0700-0000-0000-424010-
722328 02/20/2025 PRTD 1.0436 ]OSEPHINE ODIN FORBE 59226 02L425 244.80 101 -04-0410-0000-0000-4331-00- L22329 02/20/2025 PRTD
122330 02/20/2025 PRTD
10510 HAITBRINK ASPHALT PA 58878 32984
5 ,
641. 60
E SI251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46L620-
s8879 3298s
10, 780.00 E SI251-OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000-461620-
58880 32986
1_0,400.00 E SI251OO2 -ALL -IMP PROJ
401 -00-00s0-0000-0000 - 467620 - 58893 32995
a2,646.00 E SI251OO2 .ALL -IMP PROJ
401 -00-0050-0000-0000 - 461620 - 1-0550 HoLTDAY Goo 591-43 2096L 395.98 1-01 -04-0430-0000-0000-433500-
Report generated:user:

Program ID:
02/20/2025 Lo:25 3eshi oman
apcs hdsb
CHECK 122330 TOTAL
Page Page 42 of 184
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
L2233L 02/20/2025 PRTD 10575 IMPERIAL SPRINKLER I 59235 0019]-84683-00]. 4s7 .94 101 -03-0330-0000-0000-4242L0-
01,/29/2025 2425L124 022025

MAINT/MISCELLANEOUS
CHECK 122331. TOTAL
122332 02/20/2025 PR:D 10586 INSIGHT PUBLIC sEcro 59178 LL0L247407 308. 30 101 -01-0130-0000-0000-461L20-
02/12/2025 242s7087 02202s

COMPUTER HARDWARE,/SOFTWARE
lNV DATE PO CHECK RUN
CHECK T22332 TOTAL:
0t/3L/2025 24250229 022025 '

RECREATION/CLASSES
cHEcK 122333 TorAL
02/0L/2025 24250L20 02202s
FACILTTI ES MAINTENANCE FACÍLITIES MAINTENANCE
CHECK L22334 TOTAL:
02/L4/202s 24250t9s 022025

RECREATION,/CLASSES
CHECK L22335 TOTAL:
02/t0/2025 23240633 022025

STREET IMPROVEMENTS
02/70/2025 23240631 022025

STREET IMPROVEMENTS
CHECK A22336 TOTAL:
02 / 1.8 /2025 2425OOLL 022025

MATE R TA LS,/MI S C E L LAN EOU S
CHECK L22337 TOTAL:

NEÏ
457.94
457 .94
308.30
308. 30
326.40
326.40
1, 207.00
1, 207 . 00
540.00540.00
2,768.30
20,578.93
23,347 ,23
L74.99
a74.99
L22333 02/20/2025 pRrD 12255 KATHLEEN M BIDLER 58783 013125 326. 40 101- -04-0410-0000-0000-4331-00-
L22334 02/20/2025 pRrÐ 10660 KoNE INc 59L64 871601060
516. 26 10L -04-0470-0000-0000-4327 50-
690.7 4 202 -07 -0700-0000-0000 -4327 soL22335 02/20/2025 PRrD 10707 LTN,AN YT- 59229 021-425 540. 00 1-01 -04-041-0-0000-0000-433100-
t22336 02/20/2025 PRTD l-1928 MARK THoMAS & COMPAN 59016 54333 2,768.30 E Sr21-l-001 -ALL 401 -00-0050-0000-0000 - 46L620-
59017 54335
20, 578.93 E 51211002 -NONCONST
401 -00-0050-0000-0000 - 46a620'
L22337 02/20/2025 PRnD 10750 Mc MASTER-CARR SUPPL 59244 40946397 17 4 . 99 101- -04-0460-0000-0000 -42L690-
Report generated: 02/2O/2025 t0 :25 user: eshl pman
Proqram rD: apcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE TNV DATE PO CHÊCK RUN NET a tyler erp sol ution
munrs' ".*a
L22338 02/20 /2025 PR'ID
Report generated:0212 user: eshl 0/2O25 10:25 pman
hdsb
10757 MERCHANTS LANDSCAPE 58964 64304
711. r_0 E ZONE A-1. -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- L,256.24 E ZONE L-]-A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 432950- L4,073.64 E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950- 4,853. 39 E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 6L4.78
E ZONE L-1E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- s8965 64308
983.61-
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 24,092.27 E ZONE L-].4 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- 379.79
E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 4,567 .80 E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 490.28
E ZONE L-3 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 58966 64309
559. 75 101 -03-0330-0000-0000-432700-
1,098 . 76 E ZONE A-5 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 4,726.64 E ZONÊ A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 7 ,302.96 E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-2,295 .00 E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 91s.89
E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 07/3L/2025 24250296 022025

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
ot/31/202s 24250297 022025

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÎCE

MISC MAINTENANCE SERVTCE
ot/31"/202s 242s0298 02202s
LANDSCAPE SERVÏCE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 21, 509. 15
30,513.75
27,8L6.6!
Pro9ram ID apcs

MISC MAINTENANCE SERVICE

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE TNV DATE PO CHECK RUN NET L22339 02/20/2025 PRTD
L22340 02/20/2025 PRTD
Report generated
4,897. 80
902.78
t_, 515 . 73
334.07
2,477 "27
789.96
E ZONE L-2U -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- 59166 64362
1,678.00 101 -04-0460-0000-0000-432650-
s9194 63536
1,600.00 E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- ]-0764 MTCHAEL BAKER INTERN 58852 1231-559
10, 270. 50 E Lr221007 -ALL
401 -00-0050-0000-0000 - 467640 - 1.0844 NIEVES LANDSCAPE INC 58729 799L7

96.60 101 -04-0420-0000-0000-432700-
851. 40 101 -04-0440-0000-0000-432700-
51-7. 60 101 -04-0450-0000-0000-432700-
19,988.08 10L -04-0460-0000-0000-432650- 226.20 101- -04-0470-0000-0000-432700- 306. 00 loL -04-047s-0000-0000-432700-
9L. 40 202 -07-0700-0000-0000-432700-

49. 59
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- s20.67
E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E zoNE L-2G -CONTRACTS -MISC [4AINT20L -03-0350-0000-0000-432950-E ZONE L-2Q -CONTRACTS -MISC MAINT20L -03-03 s0-0000-0000 -4329s0- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E zoNE L_2S -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950-E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
07/ 3L/202s 2425LL07 022025

PARK MAINTENANCE
08/30/2024 242504!7 022025

MISC MAINTENANCE SERVICE
CHECK L22338 TOTAL:

LL/26/2024 22230472 022025

LANDSCAPING IMPROVEMENTS
CHECK L22339 TOTAL:
or/oL/2025 24250441- 022025

LANDSCAPE SERVICE
LANDSCAPE SERVICELANDSCAPE SERVÏCEPARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE

MISC MAINTENANCE SERVICE
1,678.00
L, 600.00
83,117. 51
]'0,270.50
r0,270.50
22,647 .54
user:
02/20/2025 L0t25eshi pman
Program ID: apcs hdsb

MISC MATNTENANCE SERVICE

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT csÈêr"ruo- cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 58825 79915
3,0L7 .g7 101 -03-0330-0000-0000 -432700- 2.340.82 þ)¿ tv' E zoNE A-4 -coNTRAcrs -Mrsc^MATNTIol- -õ: -o¡ so-oooo-oooo - 432eso - s.r89.72 ¿''v'r E zoNE A-7 -coNTRAcrs -Mrsc^MATNT7or- -õ¡-o¡so-0000-0000-4329s0-

2.755 .28
E ZONE A-8 -CONTRACTS -MISC^MAÏNTãoI--õr-o¡ s0-0000-0000-432es0- 2.822.23 E ZONE L-44 -CONTRACTS .UM^MATNTãor--õ¡-o¡ so-0000-0000-4329s0- 1-. 640.03
E ZONE L-48 -CONTRACTS -MISC^MAÍNTãoI- -õ¡-o¡ so-0000-0000-43 2 9s0- 58850 79916
758.90 101 -03-0330-0000-0000-432700-
3,840.19 E ZONE A-5 -CONTRACTS -MISC^MAINTãol--õr-oi so-0000-0000-4329s0-4, 535. 51 E ZONE A-6 -CONTRACTS .MISC^MAINTãor- -õr-o: so-oooo-oooo - 432950 - 97. 58 E ZONE A-7 -CONTRACTS -MISC^MAINTãor--o¡-o¡ so-0000-0000-4329s0-

8.1_97. 53 E ZONE L-5A -CONTRACTS -MISC^MAINTãor- -õs-o¡ so-0000-0000-4329s0- 9,860. 37 E ZONE L-58 -CONTRACTS -MISC^MATNTãol- -õ¡-os s0-0000-0000-432ss0- 2,673.73 E ZONE L-5C -CONTRACTS -MISC^MAINTãor--o¡-o¡ so-0000-0000-4329s0- 59L97 80481
L7 6. 47 101 -04-0440-0000-0000-432700-
59198 80480
t37 .27 LOt -04-0470-0000-0000 -4327 00-
59L99 80476
101.18 1o1 -04-0460-0000-0000-432650-
59200 80477

66.71 1-01 -04-0460-0000-0000-432650-
\L/OL/2025 2425029L 022025

LANDSCAPE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÍCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
oL/oL/2025 24250299 022025

LANDSCAPE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
02 / 12 /202s 2425rLt6 022025

LANDSCAPE SERVICE
02 /L2 /2025 242stLt6 022025

LANDSCAPE SERVICE
02 / 12 /2025 24257L16 022025

PARK MAINTENANCE
02 / t2 / 2025 2425!L16 02202s

PARK MAINTENANCE
17 ,766.05
29,963.81-
t76.47
L37.27
t_01.18

66.71,
7 Report generated 02/20/2025 10225 eshi pman
apcshdsb User: Program ÎD
Page

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET L22341 02/20/2025 PRTD
L22342 02/20/2025 PRTD
L22343 02/20/2025 PRrD
s9201 80478
57 . 46 t}L -04-0460-0000-0000-432650-
59202 80482
295. 55 l-01 -04-0460-0000-0000-432650-
59203 80483
197. 81 101 -04-0460-0000-0000-432650-
59204 80484

90.00 101 -04-0460-0000-0000-4326s0-
59205 80485
t54.2L 101 -04-0460-0000-0000-432650-
59206 80486
477 .00 101 -04-0460-0000-0000-432650-
10861 oFFrcE SOLUTTONS rNC 5921-3 r-0229L770
155. s5 101 -02-0220-0000-0000-421050-
10894 ovERDRrvE rNC 59111- 02215Co250L7379
3,249. 47 202 -07 -07 30-0000-0000-42L440-
s9L\4 022r5co25022t6r
3,087. 77 202 -07-0730-0000-0000-421440-
59115 02215co25025206
3,204.07 202 -07-0730-0000-0000-42L440-
59L21 02215ca25038297
3,772.85 202 -07-0730-0000-0000-421440-
10949 PLACENTIA-YL UNIFTED 59163 9713
540. 00 tot -02-0220-0000-0000-431-9s0-
59264 82ur0709
2,200.1-8 101 -04-0460-0000-0000-425L50-
02 /t2 /2025 242'LLL6 022025

PARK MATNTENANCE
02 /!2 /202s 242StLl6 02202s

PARK MAINTENANCE
02 /!2 /2025 2425ta16 02202s

PARK MAINTENANCE
02 /72 /2025 2425LLL6 022025

PARK MAINTENANCE
02 /72 /2025 24257L16 O22O2s

PARK MAINTENANCE
o2/L2 /2025 242stLt6 O22O2s

PARK MAINTENANCE
CHECK A22340 TOTAL:
o2/t4/2025 24250627 022025

OFFICE SUPPLIES
CHECK L2234L TOTAL:
o7/2L/2025 24250]-62 02202s LIB MAT/DIGITAL COLLECTIONS 0r/24/202s 242s0L62 02202s

LIB MAT,/DIGITAL COLLECTIONS
oL/28/2025 24250162 022025

LIB MAT/DIGITAL COLLECTIONS
02/04/2025 2425OL62 022025

LIB MAT,/DTGITAL COLLECTIONS
CHECK L22342 TOTAL:
t0 /1L/2024 2425L115 022025 MISC CONSULTANT SERVTCE02 /1,8 /2025 24250388 022025

ELEC SERV,/LANDSCAPE AREAS
CHECK L22343 TOTAL:

57.46 295.55L97.81

90.00 a54.2!477 .00
72,L3L.06
1s5.55
1_55.55
3,249.41-
3,087 .773,204.07
3,112.85
L2,654.70
540.00
2 ,200.18
2,740.1,8
Report generateduser:
02/20/2025 Lo:Zseshi oman
Program fD: apcs hdsb

a tyler erp solution
munrs Gity of Yorba Linda, CA ",*a

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L22344 02/20/2025 PRrDL22345 02/20/2025 PRTD 1-0975 pRocuRE AMERTCA rNC 59231- 1-2510w1 750.68 101 -01-01-30-0000-0000-433950-
122346 02/20/2025 pRrD l-0976 pRoFEssroNAL MoBTLE 59002 2024-L3LL 5,000.00 208 -00-01_73-0000-0000-428200-
L22347 02/20/2025 PRTD 1-0978 PROPET DISTRIBUTORS 59221 148069 2,076.28 101- -03-0330-0000-0000-42421-0-
1-0971 pRrNcrpAL FTNANCTAL 59217 1085853-1000L 3/25
18,116.82 101 -00-0000-0000-0000-22s240- 8,333.44 101 -01_-0120-0000-0000-477250- 821_. s8 202 -07 -0700-0000-0000-41_1250-
02/Ls/2025 022025

DENTAL INS PREMIUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH TNSURANCE
CHECK L22344 TOTAL
02 /18 /2025 2425027 6 022025

MISC OTHER CONTRACT SERVICE
CHECK L22345 TOTAL:

CHECK 122347 TOTAL
02/18/202s 2425L083 O22O2s

PERSONNEL DEVELOPMENT SERV
CHÊCK L22348 TOTAL:
02/14/2025 23241s20 022025

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
ot/28/2025 242s109L 022025
cDBG,/NEIGHBORHOOD TARGETED
CHECK L22346 TOTAL:
02/12/2025 242sL097 02202s

MAINT,/MISCELLANEOUS
27,27t.8427 ,271.84
7s0.68750.68
5,000.00
5 ,000.00
2,076.28
2,076.28
L,L47 .507,L47.501,779.05
L22348 02/20/2025 pRrD L2028 QUTCKSTART LEARNTNG 59230 87449 1,L47.50 101 -01-0L30-0000-0000-433190- 122349 02/20/2025 PRÏD
Report generated:
1-1001- RArN MASTER rRRrcArr 59185 08304001-25023
1-4.95 101 -03-0330-0000-0000-432700-14.95
E ZONE A-1 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-

14.95 E zoNE A-2 -CONTRACTS -MISC MAINT20r. -03-03s0-0000-0000-4329s0-

59.80 E zoNE A-5 -CONTRACTS -MISC MAINT20r_ -03-0350-0000-0000 -432950-

74.75 E ZONE A-6 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950-

74.75 E ZONE A-7 -CONTRACTS -MISC ÍI4AINT20t- -03-0350-0000-0000 -432950- l.lser:Program ID:
02/20/2025 r0t25
eshi pmanapcshdsb

59.80 E ZONE A-9 -CONTRACTS -MISC MAINTMISC MAÏNTENANCE SERVICE

City of Yorba Linda, CA

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

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

89.70 764.45
L4.9514.95

59.80 44.85
209. 30

74.75 29.9014.95

59.80 29.9044. 85
1_4.95
L4.9529.90
201 -03-03 50-0000-0000 -432950-
E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-18 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-lD -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2D -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950-E zoNE L-2E -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-E ZONE L-2G -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- E ZONÊ L-2H -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950-E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2] -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950-E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2P -CONTRACTS -MTSC MAINT201_ -03-0350-0000-0000 - 432950- MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMlSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVÏCE
Report generated:user:

Program ID
02/20/2025 L0t25
eshi pmanapcshdsb
L4.95

MISC MAINTENANCE SERVICE

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 1_22350 02/20/2025 PRrD 1.1007 READWRITE EDUCATIONA 59228 02L425 825.60 L0L -04-041-0-0000-0000-433100- 02 /L4/2025 24250077 022025 REcREATION/CLASSES

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE CHECK 722349 TOTAL:CHECK L22350 TOTAL:

44.85 14. 95

74.75 29.90

44.85 224.25

74.7529.90
E zoNE L-2Q -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950-E zoNE L-2R -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 - 4329s0- E zoNE L-2V -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-E zoNE L-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-E zoNE L_4A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E zoNE L-sA -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000-4329s0-E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE L-sC -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000-432950- r2235L 02/20/2025 PRrD
122352 02/20/2025 PRTD
1L0l-2 rHE REGTSTER 59L70 0000611235
sr_0. 31 E rc221001 -ALL
40r- -00-0050-0000-0000-461630-
s9220 0000609226
t, 07 5 . 22 1:01. -01-0160-0000-0000-424400-
59224 0000607050
969.97 701 -00-0000-0000-0000-227 so0-338. 85 701 -00-0000-0000-0000-227500- L1021 RTCHARD FTSHER Assoc 59215 4645 t,L87.33 701 -00-0000-0000-0000-227540-

TRAFFIC CONTROL
L2/3L/2024 24210339 022025

PU B LICATION,/ADVERTIST NG
11-/30/2024 022025
BUTLD,/PLAN SPEC PRO] DEPOSITBUILD,/PLAN SPEC PRO] DEPOSIT cHEcK L2235T TOTAL:
01,/3t/202s 022025

LANDSCAPE INSPECTION
ot/3L/202s 022025
L,779.05
825.60825.60
5r_0.31
L,075.221, 308.82
2,894.357,787.33
Report generated:user:

Pro9ram lD:
02/20/2025 10t25eshi pnanapcshdsb
Page Ll- Page 50 of 184
".:}' munis' Gity of Yorba Linda, CA a tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHÊR TNVOICE INV DATE PO CHECK RUN NET 59216 4647
1, 800.00 701 -00-0000-0000-0000-227520-
12148 RoBrN IVETNBERG 58851 013125
231.00 101 -04-0410-0000-0000-433100-
0L/3L/202s 022025

LANDSCAPE PLAN CHECK
CHECK 122352 TOÎAL
1, 800.00
2,987 .33
231.00231.00
2]-,957.59
21_0.00
L22353 02/20/2025 PRTD o]./3L/2025 242s0237 O22O2s

RECREATION,/CLASSES
CHECK L22353 TOTAL:
722354 02/20/2025 PRrD
Report generated:
]-1025 ROCKEY MURATA LANDSC 58970 0]-25-13 4,997 .97 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 2 ,093. 52
272.26
39s.19
3 ,!L2.OL
1,L21.22
3 ,000. 361,695. 94
45 5 .00
1,480. 66
3,333.46 E zoNE L-2P -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 59147 59316
E zoNE L-2H -CoNTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950-E ZONE L-2J -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-E ZONE L-2O -CONTRACTS -MISC MATNT201" -03-03 50-0000-0000-432950- o7/31/202s 24250295 022025

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 12 /L3 /2024 242504a3 022025
02/20/2025 L0:2s
eshi pmanapcshdsb
user:Program ÎD:
210.00

MISC MAINTENANCE SERVICE

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 210.00780.00
L,092 .00
115.00
320.00840.00480.00
240.00
L, 170.00
s00.00
59148 59312
E zoNE L-2H -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-432950- 59150 59282
E LI251.OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46t640 - 59151 59277
E LI251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46t640 - 59152 59274
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 591-53 5927L
E ZONE A-5 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950- 59154 59269
E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- s9155 s9267
E ZONE L-2H -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -432950- 59L56 59266
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 59L57 59268
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 59158 59270
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 591-s9 59272
7t/22 /2024 242504A3 022025

MISC MATNTENANCE SERVICE
LL/2L/2024 242s0413 022025
LANDSCAPING IMPROVEMENÏS
t1,/ 20 / 2024 24250413 022025

LANDSCAPTNG IMPROVEMENTS
tt/20/2024 242504t3 02202s

MISC MAINTENANCE SERVICE
t7/20/2024 242s04a3 O22O2s

MISC MAINTENANCE SERVICE
LL/20/2024 24250413 022025

MISC MAINTENANCE SERVICE
7t/20/2024 242504L3 O22O2s

MISC MAINTENANCE SERVICE
!r/20/2024 242s04a3 O22O2s

MISC MAINTENANCE SERVTCE
LL/20/2024 242s04L3 022025
MISC MAINTENANCE SERVÏCE
7t/20/2024 242504L3 022025

MISC MAINTENANCE SERVTCE
tt/20/2024 242504a3 022025
210.00
780.00
1,092 .00
115.00
320.00840.00
480.00
240.00
l_, 170.00
500.00
725.00
Report generated usêr:

Progran ID
02/20/202s L0t25esh i pman
apcs hdsb
72s.OO
Page L3 Page 52 of 184
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
2s0.10
5l_. 30

49.20 72.00
1_82.75

93.0029.10
402 .00
210.00
1_20.00
2,330.00
372.00
E zoNE L-28 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 59181- 59302-59309
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE A-3 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950-E ZONE L-2I -CONTRACTS -MISC MATNT20L -03-03 50-0000-0000 -432950-E ZONE L-2] -CONTRACTS -MISC MATNT- 201 -03-03 50-0000-0000 -432950-E zoNE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 591_84 59466
E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 59186 59300
E ZONE L-2J -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 - 4329s0- s9187 5930r.

E LI251OO1 -ALL -IMP PROJ
401_ -00-0050-0000-0000 - 467640 - 59188 59403
E LI251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-461640-
59189 59400
E zoNE A-3 -CONTRACTS -MISC MAINTÏNV DATE PO CHECK RUN MISC MAINTENANCE SERVICE LL/22/2024 242s04t2 022025 MISC MAINTENANCE SERVTCE MTSC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERV]CE 01-/22/202s 242s0413 022025 MISC MAINTENANCE SERVICE 7t/22/2024 242504t2 02202s MISC MAINTENANCE SERVICE 7t/ 22 /2024 242s0472 022025 LANDSCAPING IMPROVEMENTS a2 /79 /2024 24250412 022025 LANDSCAPING IMPROVEMENTS a2/a9/2024 242s04t2 022025 NET L,L29.45 210.00 120.00 2 , 330.00 372.00 120.00 Report generated 02/2 User: eshi 0/2025 10t25 pman
hdsb
a tyler erp s0lutionmunrs' r$.

Program ID: apcs
120.00

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 INVOlCE L,787 .00
480.00
21_9. 50

80.70 L42 .00111.40

88.7020.00
4t4.OO
201 -03-0350-0000-0000 - 432950-
59190 59402
E LI251OO]. -ALL -IMP PROJ 40r. -00-00s0-0000-0000 - 461640 - 591-91 59401-E LI251OO1 -ALL -TMP PRO]401- -00-0050-0000-0000-46L640- 59L92 59333-59339
E ZONE A-2 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE A-3 -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000 -432950- E ZONE L-2] -CONTRACTS .MISC MAINT- 201 -03-03 50-0000-0000 -432950-E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- E ZONE L-2L -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950-E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE L-2P -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -432950-

MISC MAINTENANCE SERVICE
L2 /L9/2024 242s04a2 02202s

LANDSCAPING IMPROVEMENTS
t2/19 /2024 24250412 022025

LANDSCAPTNG IMPROVEMENTS
t2 /16/2024 242504]-2 022025
MISC MAIN-TENANCE SERVÍCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK L22354 TOTAL:
ot/ 30/2025 242sLL32 02202s

PARK MAINTENANCE
CHECK L22355 TOTAL:
07/28/2025 02202s

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
t,787 .00
480.00
1,076. 30
36,264.34
130.00
130.00
99,660.07
L22355 02/20/2025 PR:ID 11034 RPrrì' SERVTCES rNC 59266 43150 130. 00 101 -04-0460-0000-0000-4326s0-
L22356 02/20/2025 PRTD 11113 sourHERN CALTFoRNTA 59t37 72/27-1'/27 3 ,
986.40 Ê LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000-42 5Ls0-
95,673.67 E LIGHT-LCL -MAINTENANC-ELECTRIC
20L -03-03s0-0000-0000-42 sL50-
Report generated llser:

Program ID:
02/20/2025 t0:25eshi pmanapcs hdsb
Page L5 Page 54 of 184
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 122357 02/20/2025 PRTD
L22358 02/20/2025 PRTD
L1L13 sourHERN CALTFoRNTA 59138 0L/08-02/05
1,090. 27 t}1- -05-0500-0000-0000-425100- s;888.66 101 -04-0440-0000-0000-42s100- 3,424.63 1-01 -04-0450-0000-0000-425100-6; 080. 22 70L -04-0470-0000-0000-42sL00-

40.27 E ZONE A-5 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- L2.6L

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
302.63
E LIGHT-LCL _MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-s0- 397. 81 101 -03-0331-0000-0000-425150-a22.99 202 -07 -O700-0000-0000-425100- 426.35 t01- -04-0475-0000-0000-425100-
11134 srATE wArER RES CONr 59044 Sul-0301501
27,293. 00 Lol- -03-0340-0000-0000-432880-
CHECK L22356 TOTAL:
o2/06/202s 022025

ELECTRIC SERVICEELECTRIC SERVICEELEC SERVICE
ELEC SERVÏCE
82 ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV/LANDSCAPE AREAS

ELECTRTC SERVICEELECTRIC SERVICE
99, 660.07
27,786.44
27 ,786.4427 ,293.00
27 ,293.00
3 ,
L20.00
3, 120.00

99.99 99.99
2l-0.00210.00
]-1804 STERLING OC ENTERPRI 59167 24232 3,120.00 701 -00-0000-0000-0000-227580- CHECK L22357 TOTAL:

CHECK 1-22358 TOTAL
0L/03/202s 02202s

AV TECHNICIAN
CHECK 122359 TOTAL
02/L8/2025 02202s

CONTRACT RETAINAGE

CONTRACT RETAINAGECONTRACT RETAINAGE
CHECK L22360 TOTAL:
02 /04 /2O2s 2425007 6 O22O2s

SR CENTER SERVICES
tt/20 /2024 2425rL09 022025 N,P.D.E,S./STATE OF CALIF
L22359 02/20/2025 PRTD
L22360 02/20/2025 PRTD 12132 SULLY-MTLLt22361 02/20/2025 PRÏD ER CoNTRAC 59224 576671- -00-0000-0000-0000-201350- 1 -00-0000-0000-0000-201350-1_ -00-0000-0000-0000-2013 50-

83.01 40

8.49 40

8.49 40
]-]-1.53 SWANK MOTION PICTURE 58958 RG 3872084
210. 00 101 -04-0410-0000-0000-433220-
Report generated:user:

Program ID:
02/20/2025 70:25eshi pman
apcs hdsb
cHEcK L2236T TOTAL:

Page L6 Page 55 of 184
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 122363 02/20/2025 PRrD
L22364 02/20/2025 PRTD
L22362 02/20/2025 PRrD T2272 TAML DIANE WOODBURY 59227 02L425 2,377 .80 101- -04-0410-0000-0000-4331-00-
02 /L4 /2025 24250L98 022025
REcREATIoN/cLASSES
CHECK L22362 TOTAL:
02/10/2025 24251093 022025
PARKS & RECREATÎON
CHECK 1-22363 TOTAL
02 /LL/2025 242stt2t 02202s
MISC OTHER CONTRACT SÊRVICE
CHECK L22364 TOTAL
07/30/202s 24257LA7 022025

MISC NON-CONTRACT SERVICE
CHECK 122365 TOTAL
oL/3L/2025 232409s2 02202s

COMPUTER SOFTWARE CONSULTANT
1O/3L/2024 23240952 022025

COMPUTER SOFTWARE CONSULTANT
CHECK A22366 TOTAL:
o2/oL/2025 242sA703 02202s

MISC MAINTENANCE SERVICE
02 / 0r/202s 2425tL02 022025

MISC MAINTENANCE SERVICE
CHECK L22367 TOTAL:
02/L3 /2025 24250t48 022025

UNIFORM SERVICE
12094 TESS MARKETING GROUP 59097 IN-2407
16,798.57 E PR251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461660-
Li-187 ToM's PLUMBTNG sERVr 592L1" 66589
375.00 10L -04-0460-0000-0000-433950-
2,377.802,377 .80
].6,798.57t6,798.57
375 .00
122365 02/20/2025 PRTD 1.1].89 TOTAL EXTERMINATING 59L75 ]-07450 135.00 tot -04-0440-0000-0000-424600- 375 .00
135.001_35.00
1,1_55.00
247.50
1,402.50

46.20 L22366 02/20/2025 PRTDL22367 02/20/2025 PRTD
L22368 02/20/202s PRrD
11355 TRUE POINT SOLUTIONS 59179 SI-OO2OO8
1,155.00 101 -01--0L30-0000-0000-431900-
591_80 sr-00L527
247 .50 101 -0r--0130-0000-0000-431900-
1-l-2L4 UNDERGROUND SERVTCE 5901-9 24-252674

46.20 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- 59020 L20250851
722.85
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 11215 uNrFrRSl CORPORATTON 59222 2790302266
104. 86 101 -03-0330-0000-0000-424550-
L22.85l-69.0sL04. 86
Report generated: 02/20/2025 !0t25 eshi pman
apcshdsb
User:

Program ID:

Page L7 Page 56 of 184
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 59245 2L90302263 1 -04-0460-0000-0000-424s50 - 7 -04-0470-0000-0000-424550-59246 2L90302268

30.95 L01 -04-0470-0000-0000-424550-
59247 2190302260

30.49 101 -04-0470-0000-0000-424ss0-
\T227 UÎLLÍTY COST MANAGEM 59028 26726

86.42 101 -04-0460-0000-0000-4251-50-

69.47 E ZONE L-2C -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
11233 vcA coDE GRoUP 59L30 851861
9,488.85 101 -02-021"0-0000-0000-431400-
02 /t3 /202s 24250L50 022025

UNIFORM SERVICEUNIFORM SERVICE
02 /r3 /2025 24250Ls0 022025

UNIFORM SERVICE
02/13 /202s 242s0Ls0 02202s

UNIFORM SERVICE
cHEcK l-22368 TorAL

ELEC SERV,/STREET LIGHTS
cHEcK 122369 rorAL:
0t/3L/202s 242s0389 02202s

CONSTRUCTION INSPECTION
cHEcK 122370 TorAL:
02/07 /2025 242s1L04 02202s

ELEC SERV,/LANDSCAPE AREAS

84.67 t0

24.L8 tO
r.08.85

30.95 34.49
275.75155.89
r_55.89
9,488.859,488. 85
2,093.852,093 .85
100.39100.39200.00
200.00960.00960.00
L22369 02/20/2025 PRrD
L22370 02/20/202s PRrÐL2237L 02/20/2025 PRTD 11253 T¡ìIAXIE ENTERPRISES IN 59171 83033331 2,093.85 101 -03-0330-0000-0000-421-690- 02/tL/202s 2425L1L3 02202s MATERIALS/MISCELLANEOUS 02/19/2025 242s0098 02202s

RECREATION/CLASSES
cHEcK L22374 Tor^L
L22372 02/20/2025 PRTD L2356 WESTLAKE HARDWARE rN 59165 18400048 100. 39 101 -04-0460-0000-0000-427690-
CHECK 122371- TOTAL:
02 /t2 /202s 242s0328 022025
MATERTALS,/Mr scE L LAN Eou s
CHECK L22372 TOT^L
oL/10/2025 242s0990 02202s

MISC OTHER CONTRACT SERVTCE
cHEcK T22373 TOTAL:

L22373 02/20/2025 PRrD LT276 WTLLDAN ASSOCIATES I 58622 00629296 200.00 101 -01-0180-0000-0000-433950- L22374 02/20/2025 PRrD 11305 YORBA LINDA SENIOR C 59256 02L925 960.00 1-0L -04-0410-0000-0000-433100-
neport generated 02/2 eshi 0/2025 t0z25 user:

Program ID: apcs
pmânhdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER oF cHEcKS 63

COUNT AMOUNT
TOTAL PRINTED CHECKS re
*** CASH ACCOUNT TOTAL *** 596,39I.17
*** GRAND TOTAL *** 596,39L.L7
Report generated 02/2 eshi 0/2025 LOt25 user:

Program ID: apcs
pmanhdsb
Page L9 Page 58 of 184
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshipman
SRC ACCOUNÍ

EFF DATE
ACCOUNT DÊSC

LTNE DESC
TOB DEBfT
REF 3
CREDfT
]NL DESC REF 1 REF 2
YEAR
2025 8 t44
APP 1010000-201-l-50
02/20/2025 02202s
APP 9990000-999001
o2/20/202s 022025
APP 2020000-20L150
02/20/2025 022025
APP 4010000-201150
o2/20/202s 022025
APP 2010000-201150
02/20/2025 02202s
APP 2080000-201150
02/20/202s 022025
APP 7010000-201150
02/20/202s 02202s
APP 9990000-299101-
02/20/2025 02202s
APP 1010000-10L1-00
02/20/202s 02202s
APP 9990000-299202
o2/20/202s 022025
APP 2020000-101100
02/20/202s 022025
APP 9990000-299401
o2/20/202s 022025
APP 4010000-101100
02/20/202s O22O2s
APP 9990000-29920L
02/20/202s 02202s
APP 2010000-101-100
02/20/2025 02202s
APP 9990000-299208
02/20/2025 O22O2s
APP 2080000-101100
02/20/202s 02202s
APP 9990000-29970L
02/20/2025 02202s
APP 7010000-101100
o2/20/202s 02202s
ESESES
ES
ESES
ES
ES
ESES
ESES
ESES
ESESES
ES
ES

ACCOUNTS PAYABLE
AP CASH DISBURSË,MENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNAL]OURNAL
JOURNAL]OURNAL
]OURNAL]OURNAL
TOTAL
L92,283.32
24,7L9.95
LLO,t27 .20
256,844.55
5 ,000.00
7,4L6.15
t92,283.32
24,7a9.95
t1.o,t27 .20256,844.55
5 ,0oo.00
7,4\6.L5
596,39t.L7
r92,283.32
24,7L9.95
tt0,1.,27 .20256,844 .55
5,000.007,4t6.75
PooLED CASH FUND 101.

FUND CASHPOOLED CASH FUND 202
FUND CASHPoOLED CASH FUND 401
FUND CASHPooLED CASH FUND 201
FUND CASHPoOLED CASH FUND 208
FUND CASHPOOLED CASH FUND 701.

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/08/L44 rOTAL
596
Report generatedt 02/20 /2025 L0 225 user: eshl pnan
Program lD: aPcshdsb

'.i:t munts" Gity of Yorba Linda, CA å lyler erp sol ut¡orl

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DEBlT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND
1010000-1011001010000-201150
201 LANDSCAPE MAINT ASSESSMENT DTS
201_0000-10L100
2010000- 201"1_50
202 YL PUBLIC LTBRARY FUND
2020000-1011002020000-201150
208 CDBG FUND
2080000-1011002080000-201L50
401 CAPTTAL IMPROVEMENTS FUND
4010000-1011004010000-201150
701. SPECIAL DEPOSTTS FUND
70r.0000-101L007010000-20r.150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992089990000-29940r. 9990000-2997019990000-999001
2O2s 8 L44 O2/20/202s
2025 8 r44 O2/20/202s
2025 8 L44 02/20/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
L44 02/20/202s

FUND CASH

ACCOUNTS PAYABLE
t44 02/20/202s

FUND CASH

ACCOUNTS PAYABLE
L44 02/20/202s

FUND CASH

ACCOUNTS PAYABLE
02/20/202s

POOLED CASH FUNPOOLED CASH FUNPOOLED CASH FUNPOOLED CASH FUNPOOLED CASH FUNPOOLED CASH FUN

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
L92,283.32
256,844.55
24,7t9.95
5 ,000.00
Lto,t27 .20
7,4t6.L5
L92,283.32
256 ,844 . 55
24,7A9.95
5 ,000.00
LL9,L27 .20
7,4L6.L5
596,39t.17
2025 I
2025 8
2025 82025 8 L44
D 101D 201D 202D 208D 401D 701
L92,283.32
256,844.55 24,7t9.95
5 ,000.00 LLo,127 .20
7,416.L5
Report generated:user:

Program ID:
5 000.00
o2/2o/202s 7022seshi omanapcs hdsb

Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUE ÏO DUE FR
10120L202208
40]- 70t
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSTTS FUND

TREASURY FUND
Report gênerated:user:

TOTAL
** END oF REpoRT - Generated by Erica sh'ipman **
L92,283.32256,844.55
24,7L9 .95
5,000.00 tL0,t27 .20 7,4L6.L5
596,39L.L7
02/20/2025 r0:25
eshi oman
Program ID: apcshdsb

munrs'
a tyler erp soluti4n
..i.1
City of Yorba Linda, CA

AP CHEGK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FOR: Uncl eared
DATE TYPE VENDOR NAI4E CLEAR DATE
L223t223L223L223L223L2231223
L223
1,223
5 PRINTED5 PRINTED5 PRTNTED5 PRINTED5 PRINTED
L2232L 02/20/202
02/20/20202/20/20202/20/20202/20/20202/20/202
02/20/20202/20/202
02/20/20202/20/202
02/20/202
02/20/20202/20/20?02/20/20202/20/202
02/20/202
02/20/20202/20/20202/20/20202/20/202
02/20/202
02/20/20202/20/20202/20/2O2
02/20/2O202/20/202
02/20/202
0122580l_0031 01211001_0095010138
0a1425010224
011-786011337010290
0L2263
010317
0103 3 50t_03 5 5010379
0t2397
0104360105100105 500105750105860122 5 5
010660
070707
0l_l_928010750oro7570107640108440r-08610108940L094901097101097501097601097801202801L0010110070l_Lo1_20l_1-02 L0L2148011_02 5 01_l_0340l_11_l_3011113
0LlL34
011804
072L32
011153
072272012094
12 02/20/202 t3 02/20/202L4 02/20/202 t5 02/20/202 t6 02/20/202 t7 02/20/202L8 02/20/20219 02/20/202 20 02/20/202
322323324325326327328329330331
02/20/20202/20/20202/20/202
02/20/20202/20/20202/20/202
02/20/20202/20/202
02/20/2O202/20/20202/20/20202/20/2O202/20/2O2
02/20/20202/20/202
02/2A/202

ABOUND FOOD CAREADMINSUREALAN CORCORANAT&T

BLACK GOLD GOLF CLUBBRAVO ROOFTNG INC
CERTIFIED BACKFLOW SERVICCLEAN AIR ÏESTING INCCORODATA SHREDDING INCCOUNTY OF ORANGE

CRAIG H ROWECSG CONSULTANTS INCDAVID EVANS & ASSOCIATESDIAMOND ENVIRONMENTAL SER

EBERHARD EQUIPMENTEXPERT WINDOW COVERINGS IJOSEPHINE ODIN FORBES

HAITBRINK ASPHALT PAVINGHOLIDAY GOO

IMPERIAL SPRINKLER TNCINSIGHT PUBLIC SECTOR INCKATHLEEN M BIDLERKONE TNCLIN,AN YI

MARK THOMAS & COMPANY INC

MC MASTER-CARR SUPPLY COMMERCHANTS LANDSCAPE SVC IMICHAEL BAKER TNTERNATTON

NIEVES LANDSCAPE INC

OFFICE SOLUTIONS INC

OVERDRIVE TNC

PLACENTIA-YL UNTFIED SCHLPRINCIPAL FINANCIAL GROUPPROCURE AMERICA INCPROFESSIONAL MOBILE REMODPROPET DISTRTBUTORS INC

QUICKSTART LEARNING TNC

RAIN MASTER IRRIGATION SYREADWRITE EDUCATTONAL SOL

THE REGISTER
RICHARD FISHER ASSOCIATESROBIN WEINBERGROCKEY MURATA LANDSCAPE MRPW SERVICES ÏNC

SOUTHERN CALIFORNIA EDISO
SOUTHERN CALTFORNIA EDISOSTATE WATER RES CONTROL BSTERLING OC ENTERPRISES LSULLY-MI LLER CONTRACTINGSWANK MOTION PTCTURÊS INC TAMI DIANE \dOODBURYTESS MARKETING GROUP INC
3,200.00
378.00
100.00
7,984.87 3,734.76 2,400.00
2s0.00
450.00
7,674.74 25,826.38
400.00
t2 ,044.57 L2,792.00
403.69
1,311.00l_, 846 . 50
244.80
39,467 .60
395.98
4s7.94
308.30
326.40
t,207.00
540.00
L22L22L22L22L22L22L22L22L22722
5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED
5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED 5 PRINTED5 PRINTED5 PRTNTED5 PRTNTED5 PRINTED5 PRTNTED5 PRTNTED5 PRTNTED5 PRÎNTED5 PRINTED5 PRINTED5 PRTNTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRTNTED5 PRÎNTED5 PRINTED 5 PRINTED5 PRINTED5 PRINTED5 PRINTED 5 PRINTED5 PRTNTED5 PRINTED5 PRINTED5 PRINTED \22332
L22333122334r.22335L22336L22337t22338L22339L22340L2234LL22342L22343L22344L22345L22346122347L22348t22349122350 L2235LL22352L22353L22354L22355L22356L22357L22358L22359L22360L2236LL22362 122363
23,347 .23 t74.99
83,1_17. 51
L0, 270. 5072,L3L.06
l_55. 55
L2
,
654. 10
2,740.18 27,27t.84
750.68
5 ,000.00 2,
7,
28 50
05 60
3533
00 122
440000
99 00
80 076.
1,47 . 779.825.894.
987 .23L.
27 ,786 27,293 3,L20
99 210
2,377
36,264.34
130.00
99,660.07
Report generated: User:

Program ID:
02/20/2025 L0:27esh i pmanapchkrcn
L6,798.57

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNr: 9990000 999001 FOR: Uncl eared

CHECK TYPE V DATE
L22364
L22365122366L22367L22368L22369
122370L2237LL22372
L22373
L22374
02/20/202
02/20/202
02/20/202o?/20/20202/20/20202/20/20202/20/202
02/20/20202/20/20202/20/202
02/20/202
5 PRINTED5 PRINTED5 PRINTED5 PRINTED
5 PRINTED5 PRINTED5 PRINTED
5 PRINTED5 PRINTED5 PRTNTED 5 PRINTED
0111_870111890113 5 5
OTL2L4
011215
01'7227
0112 3 30112 5 3
012356
otr276
011305
63 CHECKS
ToM'S PLUMBING SERVICE TPTOTAL EXTERMINATTNG INCTRUE POINT SOLUTTONS LLC

UNDERGROUND SERVICE ALERTUNIFIRST CORPORATIONUTILITY COST MANAGEMENT L

VCA CODE GROUPWAXIE ENTERPRISES INC

WESTLAKE HARDWARE INCWILLDAN ASSOCIATES INCYORBA LINDA SENIOR CLUB

CASH ACCOUNT TOTAL
375 .00
135.00
1,402 . 50
169.05275.15155.89
9,488. 85 2,093.85
100. 39200.00960.00
596
,
391-. 17 00
Report generated; 2user:

Program rD
02/20/2025 Iot27
eshi omanapchkrcn
Page Page 63 of 184
City of Yorba Linda, CA
AP GHECK RECONCILIAT¡ON REGISTER

UNCLEARED
63 CHECKS FINAL TOTAL 596,391.17
** END oF REpoRT - Generated by Erica shipman **
00 Report generated A2/20/2025 10227 eshi pman
apchkrcn
user:

Program ID:

WIRE TRANSFERS

Date
212Ol2O2s212u202s212u2o2s212rl2O2S
212L12o2s2124l2O2s
City Council Meeting -March 4,2025
Wirg / EFT Transfers Report. . _,.^
Amount
Transfer
From
BMOBank of the West-Black Gold Operat¡ng AccountBMOBank of the westBank of the WestBMO Transfer To
California State D¡sbursement Unit
PNC Bank
MidAmer¡caUS BankUS BankBank of America
83s.38
13,040.81
72,290.6256,655.84
172,409.38
274.06
Description
Withholding support order EE#10559
De Lage Landen Public Finance [[C, Equipment lease Agreement Pmt No.51 Transfer to M¡dAmerlca for ret¡rees' Health Retirement Accounts (HRAI for month of February Payment to US bank for 20174 Debt Service payment due 2124125Payment to US bank for 20178 Debt Serv¡ce payment du€ 2124125Payroll check replacemnt - Tyler Ridley Moch s 315,506.qt

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
February 18, 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

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 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 C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Southern California Edison v. City of Yorba Linda Case Number: 30-2024-01404534-CU-PO-WJC, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.

RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Tara Campbell

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

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action, but stated that Closed Session Item C, regarding Southern California Edison (SCE) vs. City of Yorba Linda, has nothing to do with fires, but rather a tree that fell that SCE thought was City-owned. He said the City is being dismissed from the case.

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF OUTGOING TITLE HOLDERS - MISS PLACENTIA/YORBA LINDA

SCHOLARSHIP
Mayor Janice Lim invited the 2024 title holders for the Miss Placentia/Yorba Linda Scholarship program to the podium and recognized them for their hard work over the past year. She said Miss Yorba Linda, Paulina Dole, completed over 150 appearances and Miss Placentia, Madeline Smith, over 80 appearances. Council presented the young ladies with certificates and congratulated them for their exceptional work and also presented them with certificates from the offices of Congresswoman Young Kim, Senator Kelly Seyarto, Assemblyman Phillip Chen and Supervisor Don Wagner. Mayor Lim said Council also had certificates for Brenna Manzo, Miss Yorba Hills Teen, Julianne Rocke, Miss Placentia Teen and Kaylyn Mills, Miss Yorba Linda Teen who were not in attendance.

Next, Mayor Lim introduced the 2025 scholarship winners: Mary Kohaut - Miss Placentia 2025, Johnna Breault - Miss Yorba Linda 2025, Ireland Mercado - Miss Canyon Hills 2025, Noelani Pese - Miss Placentia’s Teen 2025 (who was not in attendance), Michaela Watson - Miss Yorba Linda’s Teen 2025, Elaine Kappattil - Miss Canyon Hills’ Teen 2025.

RECOGNITION OF DRONES4KIDS
Next, Mayor Lim invited Brandon Kim, Drones4Kids, to the podium and said Brandon obtained his FAA Part 107 drone license in 2021 and formed the Drones4Kids club the

4 following year at Tory High School in response to the lack of youth drone programs. It originally formed with four members, and became a 501c3 nonprofit in 2023 and now has over 30 members. Mayor Lim spoke of the club's accomplishments and presented the club with a certificate of recognition. They also received certificates from the offices of Senator Seyarto and Assemblyman Chen.

INTRODUCTION OF NEW STAFF MEMBER ADMINISTRATIVE SECRETARY SARA

GARCIA-BERRERA
City Manager Mark Pulone introduced the City's new Administrative Secretary for the Public Works Department, Sara Garcia-Barrera. He said she will be providing clerical support and assist with various departmental needs. Sara brings valuable experience from her previous position in the Planning Department at the City of Loma Linda and said she enjoys spending quality time with her husband and five children, watching movies, camping and gardening.

Council welcomed Sara to the Yorba Linda team.

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

THE REMAINDER OF THE AGENDA
Trudi DesRoches, Yorba Linda Water District Director, provided an update on District construction projects and their impacts on traffic flow, including: the Timber Ridge Booster Pump, replacement of corroded waterlines in the Camino de Bryant area, specifically, Mount Hood Way and Mount Rainier Way. She said these areas are being replaced with new pipelines due to excessive breaks and said other areas are being upgraded to a larger waterline size for increased flow.

Sam Cardwell, resident, spoke about e-bike safety and the need for an ordinance in the community.

Pat Nelson, resident, spoke in response to the comments made by Ms. DesRoches and said she is pleased to know the Yorba Linda Water District is diligent about pumps and waterflow improvements to prepare for potential fires. She spoke about Item No. 8 on the Consent Calendar, and the historic nature of Main Street and questioned if the balcony will affect the historic nature of the area.

CONSENT CALENDAR
Councilwoman Peggy Huang requested to pull Item Nos. 3 and 8 from the Consent Calendar.

Moved by Campbell
Seconded by Singh

5 It is recommended that the City Council approve the Consent Calendar with the exception of Item Nos. 3 and 8.

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 – FEBRUARY 18, 2025
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated February 18, 2025, in the amount of $816,904.21.

4. APPROVAL OF THE MINUTES OF THE FEBRUARY 4, 2025 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 January 4, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

5. TREASURER’S REPORT – DECEMBER 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. ACCEPTANCE OF THE IRREVOCABLE OFFER OF TRAIL DEDICATION FROM LENNAR HOMES ON TRACT NO. 17341 (CIELO VISTA)
It is recommended that the City Council adopt Resolution No. 2025-5930 to accept and authorize for recordation the Irrevocable Offer of Trail Dedication from Lennar Homes on Tract No. 17341 (the Cielo Vista development) but reject acceptance of the actual trail easements at this time.

7. APPROVAL OF AMENDMENT NO. 3 - YMCA OF ORANGE COUNTY- SWIM

LESSON INSTRUCTION AND LIFEGUARDING SERVICES

6 It is recommended that City Council approve Amendment No. 3 to the March 17, 2022, Agreement with YMCA of Orange County in the amount of $125,000 extending services through March 31, 2026.

9. FISCAL YEAR 2023-24 ANNUAL COMPREHENSIVE FINANCIAL REPORT It is recommended that the City Council receive and file the Fiscal Year 2023-24 Annual Comprehensive Financial Report (ACFR).

10. DENIAL OF CLAIM FOR DAMAGES-VICKI KODA AND VINTAGE AT

STONEHAVEN
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Vicki Koda and Vintage at Stonehaven.

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.

3. APPROVAL OF THE MINUTES OF THE JANUARY 27, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
Councilwoman Huang said she noticed a typographical error on the minutes with respect to how Mayor Lim had voted at the special meeting. Mayor Lim and City Clerk Marcia Brown responded that the error was noticed prior to the meeting and the correction will be reflected in the approved meeting minutes.

Moved by Huang
Seconded by Singh
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 27, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)

8. ENCROACHMENT ONTO CITY PROPERTY REQUEST – 4893 MAIN STREET (THE “ARTISAN”, NICK SABA)

7 Councilwoman Huang expressed concerns with the size of the deck and said she wished Council would have received copies of the plans in advance for review.

City Attorney Litfin asked Community Director Nate Farnsworth for clarification and said the item went to the Planning Commission and was approved, he said the item is coming to Council because there is an encroachment over the City sidewalk. A lengthy conversation ensued among Council regarding the plans to build a permanent secondstory deck/balcony.

Jon Loomis, Preservation Architect for Thirtieth Street Architects, spoke about the project and the space requirements the owner will need for curing slow aged meat. He said the project will have some indoor seating as well as outdoors along the sidewalk. Due to space limitations inside, he said the project needed additional seating and the deck would allow for that. Mr. Loomis said in preservation, they also consider reversibility and said the deck is designed in a way that if someone wants to remove it in the future, it is easy to do so. Mr. Loomis had a copy of the project rendering and shared it with Council.

Councilwoman Campbell also said she is having difficulty envisioning the deck, having only seen a copy of the plan during the meeting, and asked if it would be agreeable to continue the item to allow Council time to properly review the rendering.

Nick Saba, business owner, spoke via Zoom and expressed disappointment that the original rendering was not included in the agenda packet. He said he has been working on this idea for two years and there was a lot of excitement when it was presented to the Planning Commission.

Council tabled this item to the end of the meeting and continued on with Public Hearing Item No. 13.

A lengthy conversation ensued among Council and staff regarding the rendering for the project and the size of the proposed deck. They also discussed the walkability of the sidewalk and how the design compares to Terra Wood-Fired Kitchen.

Moved by Rodriguez
Seconded by Singh
It is recommended that the City Council: 1.) Authorize the construction of a permanent second-story deck/balcony encroaching sixteen feet (16’) onto public right-of-way at 4893 Main Street, over public sidewalk, contingent upon the approval and clearance by all utility easement holders, and 2.) Determine such encroachments will not adversely impact on the City’s property, City’s facility, or the general public safety, and 3.) Require the property owner(s) at 4893 Main Street to execute an Administrative Encroachment Agreement pursuant to City Council Policy E-5.

8 AYES (4): Campbell, Lim, Singh, and Rodriguez
NOES (1): Huang
CARRIED (4 to 1)

PUBLIC HEARING

13. PUBLIC HEARING AND ABATEMENT BY CITY FOR 4082 VALLEY VIEW AVE (APN 323-011-85 AND 323-011-86)
a. Open Public Hearing - Mayor Lim opened the public hearing. b. Staff Report
Community Development Director Farnsworth said for this particular property, Community Preservation sent more than thirty notices and seven citations regarding the lack of maintenance on the vacant parcels located at 4082 Valley View Ave. He said the property has also changed ownership several times and the City has received several complaints from neighbors in the area concerned about fire mitigation. Director Farnsworth said the property is not a part of the City’s Annual Weed Abatement Program and is being treated as a property maintenance issue when complaints arise, but will be added as part of the City's Weed Abatement Program. He stated that at the February 4th Council meeting, a resident expressed frustration over how long it is taking to obtain compliance and said the City's Senior Community Preservation Officer has begun the process of analyzing the City’s Code Enforcement Manual to find ways to expedite the process, especially when it is related to safety matters and repeat violators.
c. Take Testimony
Pat Nelson, resident, spoke about the history of this property and said it is a shame that it takes so long to obtain compliance when there is an absentee owner. She said this will likely occur annually and inquired if there is a way to determine if property taxes are being paid on the property in an effort to contact the owner. d. Close Public Hearing - Mayor Lim closed the public hearing. e. Make Determination
Coucilwoman Campbell said she is glad that the site will be added to the City's Annual Weed Abatement Program. She spoke of the weed abatement program timeline and questioned if repeat violators could be notified sooner and compliance obtained by the 4th of July. Director Farnsworth said staff can look into properties that the City has struggled to obtain compliance from, he also stressed that simply because a property is included in the weed abatement program, it does not mean that staff will address

9 violations once a year. If abatement is needed sooner due to overgrowth, staff will contact the property accordingly. A conversation ensued among Council and staff regarding the weed abatement program and changes to the municipal code to expedite abatement.

Moved by Huang
Seconded by Singh
It is recommended that the City Council adopt Resolution No. 2025-5929 declaring that the lack of property maintenance, allowing dead, overgrown weeds and vegetation upon or in front of the indicated property, constitute a public nuisance and ordering abatement thereof.

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 addressed Mr. Cardwell's concerns about e-bikes. He said they have been a topic of conversation in the City for about a year and the City, through Yorba Linda Police Services, has done a lot of outreach in terms of education and enforcement.

He said staff will look into whether it is necessary to update the code and will bring it back to Council if necessary.

Mayor Lim said the City of Yorba Linda, along with the Yorba Linda Water District (District) and the Orange County Fire Authority (OCFA) hosted a representative from the California Insurance Commissioners Office to discuss the challenges homeowners face with insurance providers due to increased risks of fires in the region. She said the agencies spoke about mitigation efforts and demonstrated the heli-hydrant. She said that the City, District and OCFA released a joint letter earlier in the day that emphasized the proactive measures to mitigate wildfire risk through strategies and water infrastructure. She encouraged residents facing homeowners insurance difficulties to share the letter, available on the City website, with their insurance agency.

Mayor Pro Tem Carlos Rodriguez expressed his gratitude to the District for their continued commitment to safety, not only ensuring the City has enough water supply, but also the infrastructure in the event of a fire.

Councilman Shivinder Singh said he attended the heli-hydrant demonstration earlier in the day and said he hopes the Insurance Commissioner's office was impressed. He spoke about e-bike safety and thanked the Yorba Linda Police Services for organizing the workshops that have been held thus far, but he said attendance is relatively low. He would like Yorba Linda Police Services to discuss e-bike safety and what the City is doing in

10 terms of an ordinance at an upcoming Council meeting and asked for Council's support.

Mayor Pro Tem Rodriguez said he would appreciate a presentation but would not want a pre-determined expectation of an outcome, such as an ordinance. Councilman Singh also shared that he was invited by The Royal Club of the Islamic Center to speak to their senior community.

Councilwoman Campbell thanked the District and OCFA for hosting the Insurance Commissioner's Office and the proactive measures to mitigate risks and help residents with insurance concerns.

Councilwoman Huang also spoke about the heli-hydrant demonstration and expressed her gratitude to the District. She congratulated Nixon Foundation President, Jim Byron for his appointment to serve as the Interim Senior Advisor to Acting Archivist, United States Secretary of State Marco Rubio, at the National Archives and Records Administration (NARA).

Mayor Lim announced that the Yorba Linda Public Library ranked in Top 5 Best Libraries For Kids Near Long Beach & Orange County in Kidsguide Magazine. The Library's Children’s Area was praised for its outstanding interactive design, featuring kid-friendly decor, a cozy reading nook, a state-of-the-art technology lab, and an outdoor patio. Mayor Lim invited the community to join Yorba Linda Police Services for their first Coffee with a Cop of the year on Wednesday, February 26th from 8:00 a.m to 10:00 a.m. at Peet's Coffee in the Yorba Linda Town Center. Mayor Lim also announced that the City is now accepting nominations for the Athletic Achievement Wall of Fame through Friday, February 28. Community members are encouraged to nominate an outstanding individual or team for this honor and can be submitted online at yorbalindaca.gov/WallOfFame. She said that in the last six months, the Placentia Navigation Center has nearly doubled the number of homeless individuals that are ready for housing opportunity. Mayor Lim shared that the National Civics Bee will be on Wednesday, March 12th at 5:30 p.m. at the Richard Nixon Library and said that the Orange County Older Adults Advisory Board learned about CalFresh, a valuable EBT grocery service. She said nearly 60% of senior citizens can qualify. She concluded her comments by encouraging residents to attend the Human Trafficking Awareness Seminar organized by Congresswoman Young Kim, where she and Orange County Sheriff Don Barnes will be special guests, on Saturday, March 22nd at the Yorba Linda Community Center at 8:00 a.m.

Council returned to Consent Calendar Item No. 8 at 8:18 p.m. following City Manager's Report/Mayor's Report/Matters Presented by Councilmembers/Other Agency Reports.

ADMINISTRATIVE REPORTS

14. CITY SPONSORSHIP OF 5K WALK/RUN WITH HOPE

11 Mayor Lim spoke about this item, which was continued from the February 4th meeting, and said in terms of sustainability, she would be happy with a one-time sponsorship. She spoke further about mental health and the importance of programs that help the community and moved to support With Hope.

Councilwoman Campbell said her opinions have not changed since the last Council meeting and she has only wonderful things to say about the organization, but it is a question of policy. Councilman Singh spoke about possible in-kind sponsorship opportunities. Mayor Pro Tem Rodriguez added that it is very challenging when there are so many wonderful charities but Council must consider tax dollars.

City Manager Pulone said the City has a policy related to events that occur in Yorba Linda and said the City has much more flexibility promoting events that are City sponsored. A conversation ensued among Council regarding mental health awareness, budget and policy concerns regarding the sponsorship request.

Moved by Lim
Seconded by Huang
It is recommended that the City Council provide direction to staff.

AYES (2): Huang, and Lim
NOES (3): Campbell, Singh, and Rodriguez
FAILED (2 to 3)

15. UPDATE ON SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT’S PROPOSED AMENDED RULES 1111 AND 1121 BANNING NATURAL GAS-FIRED

FURNACES AND WATER HEATERS
Mayor Pro Tem Rodriguez recused himself from this item at 8:45 p.m. due to his involvement with South Coast AQMD.

Community Development Director Farnsworth said the AQMD Governing Board is proposing to amend two rules, residential gas-fired furnaces (Rule 1111) and water heaters (Rule 1121), aiming to reduce emissions. The original rules would eliminate gas burning HVAC units and water heaters for consumer purchase. At a workshop held on February 13th, they discussed placing the responsibility on the manufacturer, requiring them on a sliding scale to manufacture a certain percentage of gas burning and zero emission appliances. By 2036, 90% of the units produced in the AQMD region would have to be zero emission units with only 10% being gas burning. He said AQMD also discussed requiring manufacturers to report the percentage of sales within each category, annually

12 and placing fees on the manufacturers based on the percentages. He spoke further about the proposed amendments and effects on the city's enforcement and Building Code.

Pat Nelson, resident, said manufacturers have to comply but the cost falls upon the consumer and expressed her frustration with capitalism.

Richard de Bruijn, resident, agreed with the comments made by Ms. Nelson. He said he read an article in the Wall Street Journal that questioned the validity of the Rules.

Councilwoman Huang expressed her opposition with the Rules and asked her colleagues to consider a letter that is much more strongly worded than what was included in the agenda. She said manufacturers are not going to cover the costs on their own, and this is a mandate. She requested Council's support of such a letter.

Councilwoman Campbell expressed her support of a revised letter and said she is hearing from residents that are concerned with power shut-offs, grid sustainability, and impacts on those with fixed incomes. She also requested that the City prepare a social media post and include in the City Newsletter, to inform the community and encourage them to voice their concerns.

Mayor Pro Tem Rodriguez rejoined the meeting at 9:08 p.m. following the vote.

Moved by Huang
Seconded by Campbell
It is recommended that the City Council submit a strongly worded letter of opposition and to post information on the City's social media channels.

AYES (4): Campbell, Huang, Lim, and Singh
ABSTAINED (1): Rodriguez
CARRIED (4 to 0)

OTHER BUSINESS

16. DISCUSSION OF CITY'S PREPAREDNESS RELATIVE TO FIRE HAZARDS (SINGH)
Councilman Singh spoke about the numerous outreach and measures the City has taken along with Yorba Linda Water District, Orange County Fire Authority and Orange County Sheriff's Department to ensure the safety of the community, including the heli-hydrants and asked for updates on other measures the City has taken.

Chris Pena, Emergency Management Coordinator and Orange County Fire Authority Division Chief Kevin Fetterman spoke extensively about measures the agencies have

13 taken and the tools and information available to residents including the OCFA - Ready, Set, Go Program.

Richard de Bruijn, resident, spoke about the Corona Fire in 2008 and stressed the importance of communicating on the same radio frequency in emergencies.

Peter Meng, resident, requested immediate action against wildfire dangers and spoke about the devastation that fires cause. He spoke about the rising premiums and homeowners insurance cancellations.

A lengthy conversation ensued among Council regarding educating the community, firehardening homes, and fire severity maps, communications and the use of Starlink.

Council thanked staff for the updates and Councilman Singh encouraged residents to sign up for the next CERT training. Yorba Linda Water District Director DesRoches said the District is continuously looking for ways to make improvements to combat fires and work collaboratively with other agencies.

ADJOURNMENT
Mayor Lim adjourned the meeting in memory of Marisela "Marcie" Herrera, who was an employee of the City for over 27 years, at 9:53 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on March 4, 2025.
_________________________
City Clerk

MARCH 4, 2025 CITY COUNCIL MEETING
CONSENT CALENDAR ITEM NO. 3: APPROVAL OF THE MINUTES OF THE FEBRUARY 18, 2025 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA

LINDA REDEVELOPMENT AGENCY MEETING
REVISION TO PAGES 4 & 7 IN RED-LINE

4 following year at Tory High School in response to the lack of youth drone programs. It originally formed with four members, and became a 501c3 nonprofit in 2023 and now has over 30 members. Mayor Lim spoke of the club's accomplishments and presented the club with a certificate of recognition. They also received certificates from the offices of Senator Seyarto and Assemblyman Chen.

INTRODUCTION OF NEW STAFF MEMBER ADMINISTRATIVE SECRETARY SARA

GARCIA-BERRERA
City Manager Mark Pulone introduced the City's new Administrative Secretary for the Public Works Department, Sara Garcia-Barrera. He said she will be providing clerical support and assist with various departmental needs. Sara brings valuable experience from her previous position in the Planning Department at the City of Loma Linda and said she enjoys spending quality time with her husband and five children, watching movies, camping and gardening.

Council welcomed Sara to the Yorba Linda team.

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

THE REMAINDER OF THE AGENDA
Trudi DesRoches, Yorba Linda Water District Director, provided an update on District construction projects and their impacts on traffic flow, including: the Timber Ridge Booster Pump, replacement of corroded waterlines in the Camino de Bryant area, specifically, Mount Hood Way and Mount Rainier Way. She said these areas are being replaced with new pipelines due to excessive breaks and said other areas are being upgraded to a larger waterline size for increased flow.

Sam Carsdwell, resident, spoke about e-bike safety and the need for an ordinance in the community.

Pat Nelson, resident, spoke in response to the comments made by Ms. DesRoches and said she is pleased to know the Yorba Linda Water District is diligent about pumps and waterflow improvements to prepare for potential fires. She spoke about Item No. 8 on the Consent Calendar, and the historic nature of Main Street and questioned if the balcony will affect the historic nature of the area.

CONSENT CALENDAR
Councilwoman Peggy Huang requested to pull Item Nos. 3 and 8 from the Consent Calendar.

Moved by Campbell
Seconded by Singh

7 Councilwoman Huang expressed concerns with the size of the deck and said she wished Council would have received copies of the plans in advance for review.

City Attorney Litfin asked Community Director Nate Farnsworth for clarification and said the item went to the Planning Commission and was approved, he said the item is coming to Council because there is an encroachment over the City sidewalk. A lengthy conversation ensued among Council regarding the plans to build a permanent secondstory deck/balcony.

Jon Loomis, Preservation Architect for Thirtieth Street Architects, spoke about the project and the space requirements the owner will need for curing slow aged meat. He said the project will have some indoor seating as well as outdoors along the sidewalk. Due to space limitations inside, he said the project needed additional seating and the deck would allow for that. Mr. Loomis said in preservation, they also consider reversibility and said the deck is designed in a way that if someone wants to remove it in the future, it is easy to do so. Mr. Loomis had a copy of the project rendering and shared it with Council.

Councilwoman Campbell also said she is having difficulty envisioning the deck, having only seen a copy of the plan during the meeting, and asked if it would be agreeable to table the item until later in the meeting, giving staff time to bring the renderings to the Council for review. continue the item to allow Council time to properly review the rendering.

Nick Saba, business owner, spoke via Zoom and expressed disappointment that the original rendering was not included in the agenda packet. He said he has been working on this idea for two years and there was a lot of excitement when it was presented to the Planning Commission.

Council tabled this item to the end of the meeting and continued on with Public Hearing Item No. 13.

A lengthy conversation ensued among Council and staff regarding the rendering for the project and the size of the proposed deck. They also discussed that the current renderings were those approved by the Planning Commission already, the walkability of the sidewalk and how the design compares to Terra Wood-Fired Kitchen.

Moved by Rodriguez
Seconded by Singh
It is recommended that the City Council: 1.) Authorize the construction of a permanent second-story deck/balcony encroaching sixteen feet (16’) onto public right-of-way at 4893 Main Street, over public sidewalk, contingent upon the approval and clearance by all utility easement holders, and 2.) Determine such encroachments will not adversely impact on the City’s property, City’s facility, or the general public safety, and 3.) Require the property

1 CITY COUNCIL SPECIAL MEETING

MINUTES
February 24, 2025, 6:00 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Huang, Lim, Rodriguez
Councilmembers

Absent:

Singh
Staff Present: Brown, Christian, Farnsworth, Kudron, Litfin, Lixey, Pulone _____________________________________________________________________

CALL TO ORDER
The City Council, Planning, Parks & Recreation, Traffic, and Library Commissions convened the meeting at 6:04 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

2 ROLL CALL
Planning Commission Members: Bernstein, Goldfarb
Planning Commission Members Absent: Behura, Chavez Marquez, Masterson Parks & Recreation Commission
Members:

Battaglia, Dickerson, Hamilton, McLure
Parks & Recreation Commission
Members Absent:

Catalan
Traffic Commission Members: Cugini, De Santos, Johnson, Phayakapong
Traffic Commission Members Absent: Rothans
Library Commission Members: Bent, Cordero-Tomol, Granitto, Hernandez, Tam

PLEDGE OF ALLEGIANCE
Councilwoman Peggy Huang
PUBLIC COMMENTS – ON THE ITEM ON THE AGENDA
None.

CITY COUNCIL WORKSHOP WITH COMMISSIONS
Mayor Janice Lim welcomed new Commissioners, congratulated Commissioners that were re-appointed, and thanked all the Commissioners who continue to serve our community. She reviewed City Council Policy C-15, Commission Appointments, the Roles and Expectations of Commissioners, Commissioner Requirements, Meetings & Agendas and discussed other related Commissioner business.

City Attorney Todd Litfin covered legal matters, including the City's Ethics Ordinance, Code of Conduct for Elected and Appointed Officials, Whistleblower Protection, City Council C-16 and Email, Text and Social Media use.

Council thanked all of the Commissioners for their willingness to serve and encouraged them to get out in the community, visit sites, speak to residents and continue to be the ambassadors of the City. Council responded to questions and comments from the Commissioners and thanked all of them once again for their hard work and dedication to serve.

3 ADJOURNMENT
Mayor Lim adjourned the meeting at 7:07 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on March 4, 2025. _________________________
City Clerk

PARKS AND RECREATION DEPARTMENT
DATE: MARCH 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHAEL KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: JEFF RUTH, PARKS AND RECREATION

SUPERINTENDENT
SUBJECT: AMENDMENT NO. 1 – EES PRIVATE SECURITY

RECOMMENDATION
It is recommended that the City Council approve Amendment No. 1 for Private Patrol Security Guard Services to Executive Event Services (EES) for a not to exceed amount of $125,000.

BACKGROUND
The purpose of the private patrol security guard service is to provide unarmed security guards on an as-needed basis for multiple City facilities, including the Community Center, Cultural Arts Center & Library Campus, the Town Center Parking Structure, and at designated special events. Guards will patrol, identify, and report activities which may create a public nuisance or disturb the peace, as well as ensure that all private rental events serving alcohol follow established Alcohol Use Policies of the City. While on-duty for social and community events such as weddings, fundraisers, and other similar events, security guards will work closely with City staff, Center Weddings & Events staff, and clients to provide supervision, customer service, and conflict resolution while ensuring a safe environment for all patrons of the facility.

DISCUSSION
Staff completed the competitive bid process in November 2023 and City Council authorized the agreement with EES Private Security in February 2024. Amendment No. 1 extends the agreement for an additional one-year period through March 2026. EES is Yorba Lindabased and their knowledge and experience with the community, use of technology in their reporting, and professionalism have assisted greatly to monitor rental events at the Community Center, and enforcement and monitoring the parking structure and Cultural Arts Center and Library campus.

AMENDMENT NO. 1- EES PRIVATE SECURITY
P a g e | 2

FISCAL IMPACT
Private rental events at city facilities (Community Center and Library & Cultural Arts Center) are charged security guard fees as a portion of their rental contract which covers all costs incurred by the City. For services contracted directly by and for the City (July 4th, Library/Arts Center and parking structure monitoring, etc.), standard hourly rates are paid to the security vendor. Security Guard services are annual expenditures which have been included in the existing FY 24-25 budget and will be incorporated in the FY 25-26 budget.

ALTERNATIVES
The City Council may reject Amendment No. 1 and provide direction to staff.

ATTACHMENTS

1. EES Private Security Professional Services Agreement

2. Amendment No. 1- EES Private Security

Amendment
No. 1

AMENDMENT NO. 1
AMENDMENT NO. 1 TO
Private Patrol Security Guard Services
This is Amendment No. 1 (“Amendment No.1”) to that certain Private Patrol Security Guard Services (“Agreement”) made on 20th day of February, 2024 between the City of Yorba Linda (“City”) and EES Private Security (“Consultant”), which this Amendment No. 1 is made and entered into on the 4
th day of March, 2025, to extend the agreement for a
(1)-year period:

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

2. Section 1.1, “Term of Services” is amended to read as follows:

1.1 Term of Services. The term of this Agreement shall begin on April 1, 2025 and shall end on March 31, 2026 unless the term of the Agreement is otherwise terminated or extended as provided for in Section 8. The time provided to Consultant to complete the services required by this Agreement shall not affect the City's right to terminate the Agreement, as provided for in Section 8.

Exhibit C, “Compensation” is supplemented to include the supplement attached as Exhibit C hereto.

Section 2. All other terms and conditions of the Agreement remain in full force and effect.

Section 3. 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.

AMENDMENT NO. 1

EXHIBIT C

COMPENSATION
Total Hourly Costs (includes administrative and support costs):

Regular hourly service
Thirty-three dollars and fifty cents ($33.50) per hour
Overtime and holiday hours
Fifty dollars and twenty-five cents ($50.25) per hour.

In the event this Agreement is renewed pursuant to Section 1.2, the rates set forth above shall be adjusted each year at the time of renewal described in “Exhibit B” in accordance with the Consumer Price Index, All Urban Consumers, Los-AngelesRiverside-Orange Counties.

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
___________________________ ______________________________ Janice Lim, Mayor Bobby Slater, Vice President
Attest:
___________________________ ______________________________ Marcia Brown, City Clerk Jake Mahan, President
Approved as to Form:
[Note: 2 officer’s signatures required if
Consultant is a corporation, unless provided
With a certificate of secretary in-lieu]
________________________
Todd Litfin, City Attorney

PUBLIC WORKS DEPARTMENT
DATE: MARCH 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E. PUBLIC WORKS DIRECTOR/CITY ENGINEER PREPARED BY: RICK YEE, P.E. DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: RESOLUTION NO. 2025-5931 AUTHORIZING THE REQUEST FOR DELAY OF MEASURE M2 COMPREHENSIVE TRANSPORTATION FUNDING

PROGRAM (CTFP) FUNDS FOR THE YORBA LINDA BOULEVARD AND

SAVI RANCH PARKWAY WIDENING RIGHT-OF-WAY ACQUISITION
PHASE

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2025-5931, authorizing the request for delay of Measure M2 Comprehensive Transportation Funding Program (CTFP) for the Yorba Linda Boulevard Widening and Savi Ranch Parkway Widening (SI251004) Right-of-Way acquisition phase.

BACKGROUND
As part of the 2024 Orange County Transportation Authority (OCTA) Measure M2 Competitive grant cycle, the City of Yorba Linda received an allocation of $1,601,700 for right-of-way acquisition of the subject project. The allocation is currently programmed for Fiscal Year 2024/25 which requires a consultant services contract for right-of-way acquisition to be awarded before June 30, 2025.

Pursuant to the Caltrans Local Assistance Procedures Manual (LAPM), right-of-way acquisition cannot begin until the National Environmental Policy Act (NEPA) criteria have been satisfied. In order to satisfy NEPA, the Yorba Linda Boulevard and Savi Ranch Environmental Studies Project (SI251005) has been underway with a tentative approval date of September 2025. Based on this timeline, the award of a consultant services contract for right-of-way acquisition is expected in Fiscal Year 2025/26 which necessitates an adjustment to the programming year.

As part of the delay request process, OCTA requires agencies to submit a Council resolution that authorizes the proposed delay. A final copy of the City Council approved resolution must be provided to OCTA prior to the consideration of the delay request by OCTA’s Board of Directors.

R E S O L U T I O N N O . 2 0 2 5 - 5 9 3 1 A U T H O R I Z I N G T H E R E Q U E S T F O R D E L A Y O F M E A S U R E M 2 C O M P R E H E N S I V E T R A N S P O R T A T I O N

F U N D I N G P R O G R A M ( C T F P ) F U N D S F O R T H E Y O R B A L I N D A

B O U L E V A R D A N D S A V I R A N C H P A R K W A Y W I D E N I N G R I G H T - OF -

W A Y A C Q U I S I T I O N P H A S E
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DISCUSSION
The subject project is currently budgeted in the Fiscal Year 2024/25 budget (SI251004) with an OCTA deadline for timely use of funds of June 30, 2025. The City cannot begin solicitation for a right-of-way consultant until NEPA clearance has been achieved which is anticipated to take place in September 2025. The intention is to solicit a consultant for the right-of-way acquisition phase as soon as NEPA clearance is achieved. To ensure the funding remains committed to the project beyond June 30, 2025, the City of Yorba Linda is requesting a delay of 24 months on the right-of-way acquisition phase of the Yorba Linda Boulevard and Savi Ranch Parkway Widening project.

FISCAL IMPACT
Approval of the recommended resolution will allow for awarded Measure M2 (CTFP) grant funding to be carried forward to Fiscal Year 2025/26. Should Resolution No. 2025-5931 not be approved, the City will forfeit the $1,601,700 CTFP grant and an alternate funding source will be required to complete this phase of the project.

ALTERNATIVES
The City Council may reject the recommendation of staff and determine not to adopt Resolution No. 2025-5931.

ATTACHMENTS
Attachment 1 – Resolution No. 2025-5931

RESOLUTION NO. 2025-5931

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA, CALIFORNIA, AUTHORIZING THE
REQUEST FOR DELAY OF MEASURE M2

COMPREHENSIVE TRANSPORTATION FUNDING

PROGRAM (CTFP) FUNDS FOR THE YORBA LINDA

BOULEVARD AND SAVI RANCH PARKWAY WIDENING

RIGHT-OF-WAY PHASE
WHEREAS, the City of Yorba Linda received an allocation of $1,601,700 from OCTA to fund the Yorba Linda Boulevard and Savi Ranch Parkway Widening Right-ofWay acquisition; and WHEREAS, the City of Yorba Linda established Fiscal Year 2024/25 as the program year for the right of way acquisition phase for the Yorba Linda Boulevard and Savi Ranch Parkway Widening project; and
WHEREAS, OCTA CTFP Guidelines requires agencies to request authorization from their governing boards if delays are expected to be incurred beyond the allocated funding Fiscal Year.

NOW, THEREFORE, BE IT RESOLVED by the City Council that the City of Yorba Linda as follows:

Authorize the City’s request to OCTA for a delay of 24-months of Measure M2 CTFP Funds for the Yorba Linda Boulevard and Savi Ranch Parkway Widening Right of Way acquisition.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 4
th day of March, 2025.
__________________________

JANICE LIM, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

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P A G E 2
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 of Yorba Linda held on the 4
th day of March, 2025, and was carried by the
following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

ADMINISTRATION DEPARTMENT
DATE: MARCH 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TODD LITFIN, CITY ATTORNEY/GENERAL COUNSEL
SUBJECT: AUTHORIZATION TO CONSENT TO PARTIAL ASSIGNMENT AND

ASSUMPTION OF COVENANT AND OPERATING AGREEMENT

BETWEEN YORBA LINDA TOWN CENTER, LLC AND DEL RIO OS LLC

RECOMMENDATION
It is recommended that the City Council authorize the City Manager serving as the Executive Director for the City of Yorba Linda, as Successor Agency of the former Yorba Linda Redevelopment Agency to the Consent to Partial Assignment and Assumption of Covenant and Operating Agreement between Yorba Linda Town Center, LLC and Del Rio OS LLC.

BACKGROUND
This matter pertains to the Yorba Linda Town Center. During the entitlement and sale of the property that constitutes the Town Center to Zelman Yorba Linda, LLC, the City and the City’s Successor Agency to the former Redevelopment Agency entered into an agreement with Zelman dated December 27, 2016, entitled the Covenant and Operating Agreement. In general, the Covenant and Operating Agreement basically required Zelman to operate the Town Center consistent with the City’s Town Center Specific Plan. In order to help ensure that the project was operated in a successful manner in case the property was sold to a new owner, Section 5.3.1 of the Agreement requires that the Successor Agency consent to the property ownership transfer. Section 5.3.1 states in part:

Successor Agency shall be required to approve any proposed Transfer that satisfies all of the following: (i) the proposed use of the portion of or interest in the Property requested to be transferred is not on the list of prohibited uses attached hereto and incorporated herein as Exhibit 2 (the “List of Prohibited Uses”), (ii) the proposed transferee or assignee has the financial capacity to own and operate (as applicable) the component of the Project requested to be transferred in accordance with the terms and conditions of the Agreement; (iii) if all or a substantial portion of the Project is to be Transferred, then the proposed transferee or assignee has experience in owning and operating shopping centers; and (iv) if a component of the Project is to be Transferred, the proposed transferee or assignee has experience in owning and operating (as applicable) a business similar to the component of the Project requested to be transferred on terms and conditions similar to the terms and conditions of this Agreement.

AUTHORIZATION TO CONSENT TO PARTIAL ASSIGNMENT AND ASSUMPTION OF

COVENANT AND OPERATING AGREEMENT BETWEEN YORBA LINDA TOWN

CENTER, LLC AND DEL RIO OS LLC
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DISCUSSION
The ownership of the Town Center property was previously transferred to an entity related to Zelman Yorba Linda, LLC named Yorba Linda Town Center, LLC. Yorba Linda Town Center, LLC and Del Rio OS LLC have entered into an Agreement of Purchase and Sale and Joint Escrow Instructions, dated December 6, 2024 for the purchase and sale of a portion of the Yorba Linda Town Center property more particularly described in the Partial Assignment and Assumption of Covenant and Operating Agreement attached hereto as Attachment A. Yorba Linda Town Center, LLC is going to continue to own the corner lot on Lakeview and Yorba Linda Blvd. (“Pad A”) for the time being although that lot may be transferred in the future.

The new property owner Del Rio OS, LLC will be bound by all the terms, conditions and provisions of the Covenant and Operating Agreement on the property it will own. Yorba Linda Town Center, LLC will continue to be bound by the Covenant and Operating Agreements terms on “Pad A” as long as it owns such property. If the City/Successor Agency consents to the transfer, the consent also covers the potential transfer of Pad A in the future to Del Rio OS, LLC.

City/Successor Agency staff have reviewed the new owner’s qualifications related to its experience in shopping center operations. Furthermore, City staff have reviewed public information regarding the new owner’s financial capacity. The buyer(s) include the current Chairman Emeritus and former CEO of Albertsons LLC and CEO of Rite Aid Corporation.

In addition, this partnership has owned the Shopps at Chino Hills where they reported positive cash flow at the time and a 52 million dollar return on their investment. They are also owners of a majority of Mariners’ Mile in Newport Beach which includes mixed-use residential and commercial projects. They have also purchased the Agoura Hills Plaza shopping center. They manage all of their own properties to ensure quality service and maintenance. Based on the information provided and additional investigation, staff believe that the new owner(s) have the experience and financial wherewithal to operate the Yorba Linda Town Center in compliance with Section 5.3.1 of the Covenant and Operating Agreement.

FISCAL IMPACT
There is no fiscal impact to the City of Yorba Linda related to this private entity's partial assignment of ownership.

ALTERNATIVES
Do not consent to the assignment of ownership and provide further direction to staff.

AUTHORIZATION TO CONSENT TO PARTIAL ASSIGNMENT AND ASSUMPTION OF

COVENANT AND OPERATING AGREEMENT BETWEEN YORBA LINDA TOWN

CENTER, LLC AND DEL RIO OS LLC
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ATTACHMENTS
A – Partial Assignment and Assumption of Covenant and Operating Agreement

108480\18415442v3
1 PARTIAL ASSIGNMENT AND ASSUMPTION

OF COVENANT AND OPERATING AGREEMENT

THIS PARTIAL ASSIGNMENT AND ASSUMPTION OF COVENANT AND
OPERATING AGREEMENT (the “Assignment”), is made and entered into as of _______________, 2025 (“Effective Date”), by and between YORBA LINDA TOWN CENTER, LLC, a Delaware limited liability company (“Assignor”), and DEL RIO OS LLC, a Delaware limited liability company (“Assignee”).

R E C I T A L S
A. Assignor is the owner of certain real property in the City of Yorba Linda, County of Orange, State of California, more particularly described on Exhibit “A” attached hereto (the “Property”.

B. The Property is subject to that certain Covenant and Operating Agreement dated December 27, 2016, by and among Assignor, as “Owner”, as successor-in-interest to Zelman Yorba Linda, LLC, a Delaware limited liability company, the SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY, a public body, corporate and politic (“Successor Agency”), and CITY OF YORBA LINDA, a California municipal corporation (“City”), recorded on December 29, 2016, as Instrument No. 2016000663744 in the Official Records of the Recorder’s Office of Orange County, California (the “Agreement”). Unless otherwise defined herein, all capitalized terms used herein shall have the same meanings as set forth in the Agreement.

C. Assignor and Assignee have entered into that certain Agreement of Purchase and Sale and Joint Escrow Instructions, dated December 6, 2024 (as amended, the “Purchase Agreement”) for the purchase and sale of a portion of the Property more particularly described in Exhibit “A-1” attached hereto (the “Del Rio Property”). Assignor shall continue to own the remaining portion of the Property more particularly described on Exhibit “A-2” (the “Pad A”) following the Close of Escrow (as defined below) for the sale of the Del Rio Property to Assignee pursuant to the Purchase Agreement.

D. Pursuant to Section 25.2 of the Purchase Agreement, Assignor has granted to Assignee a one-time option to purchase Pad A (“Option”) upon the terms and conditions set forth in Section 25.2 of the Purchase Agreement. Pursuant to Section 25.3 of the Purchase Agreement, Assignor has granted to Buyer a one-time right of first refusal to purchase Pad A (“ROFR”) during the three (3) year period following the Close of Escrow (the “ROFR Period”) upon the terms and conditions set forth in Section 25.3 of the Purchase Agreement. Pursuant to Section 25.4 of the Purchase Agreement, Assignee’s Option set forth in Section 25.2 of the Purchase Agreement and Assignee’s ROFR set forth in Section 25.3 of the Purchase Agreement shall be personal to Assignee and may not be transferred or assigned, and shall terminate if Assignee fails to exercise Assignee’s Option or Buyer’s ROFR. In addition, Assignee’s ROFR shall terminate upon expiration of the ROFR Period
E. Assignor and Assignee desire to evidence the assignment by Assignor to Assignee of Assignor’s interest under the Agreement with respect to the Del Rio Property, and the

ATTACHMENT A

108480\18415442v3
2 acceptance of such assignment by Assignee and the assumption by Assignee of the rights and obligations of Assignor under the Agreement with respect to the Del Rio Property.

F. Section 5.3.1 of the Agreement provides that with the exception of “Permitted Transfers” (as defined in the Agreement), during the Required Operating Period a Transfer of any of Owner’s interest in the Agreement, the Improvements or the Property, is only allowed pursuant to the written consent of Successor Agency, which consent may be withheld, conditioned or delayed in Successor Agency’s reasonable discretion and only pursuant to the terms and conditions of Section 5.3 of the Agreement. Assignor has requested the Successor Agency’s consent to the Transfer of the Del Rio Property to Assignee, and Successor Agency has approved the Transfer to the Del Rio Property to Assignee as set forth in the attached Consent of Successor Agency.

Assignor has also requested the Successor Agency’s consent to the Transfer of Pad A to Assignee if Assignee exercises Assignee’s Option or ROFR to purchase Pad A or Assignor otherwise Transfers Pad A to Assignee, and Successor Agency has approved the Transfer to the Pad A to Assignee as set forth in the attached Consent of Successor Agency.

NOW, THEREFORE, in consideration of the Recitals, the promises contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

1. Assignment. Assignor hereby assigns to Assignee all of Assignor’s right, title and interest, as Owner, in and to the Agreement as it relates to the Del Rio Property, other than the “Retained Obligations” (as herein defined) which the Assignor expressly retains. Upon the Closing, Assignor is released from obligations (a) with respect to the Property Conditions (as defined in the Purchase Agreement) which remain unperformed as of the Close of Escrow, or (b) which arise from and after the Close of Escrow as to the Del Rio Property under the Agreement by this Assignment. “Retained Obligations” means all rights and interest in and obligations under the Agreement as “Owner” as they relate to Pad A. “Close of Escrow” means the date that fee title to the Del Rio Property is conveyed to Assignee, as evidenced by recordation of a grant deed in the Official Records of Orange County, California.

2. Assumption. Assignee hereby accepts the assignment and assumes all of Assignor’s rights and obligations as Owner under the Agreement with respect to the Del Rio Property, and agrees that Assignee shall be bound by all the terms, conditions and provisions of the Agreement as it pertains to the Del Rio Property and agrees that all such obligations of “Owner” assumed by Assignee shall be enforceable by City; provided, however, that the Assignee is not assuming any of the Retained Obligations, all of which are reserved by, and remain obligations of, the Assignor.

3. Assignor Indemnity. Assignor hereby agrees to defend (with counsel reasonably satisfactory to Assignee) indemnify, and hold harmless Assignee, its partners, and their officers, directors, employees, agents, representatives, successors, and assigns, and each of them, from and against any and all claims, suits, demands, causes of action, actions, liabilities, losses, damages, costs and expenses (including attorneys’ fees) (collectively, “Claims”) arising out of or related to the Agreement arising prior to the Effective Date, except for any Claims arising out of or related to the Property Conditions.

108480\18415442v3
3 4. Assignee Indemnity. Assignee hereby agrees to defend (with counsel reasonably satisfactory to Assignor), indemnify, and hold harmless Assignor, its partners, and their respective directors, officers, employees, agents, representatives, successors and assigns, and each of them, from and against any and all Claims arising out of or related to the Agreement with respect to the Del Rio Property arising on or after the Effective Date.

5. Governing Law. This Assignment shall be construed under and enforced in accordance with the laws of the State of California.

6. Counterparts. This Assignment may be executed in one or more counterparts. All counterparts so executed shall constitute one contract, binding on all parties, even though all parties are not signatories to the same counterpart. In addition, this Assignment shall be effective and enforceable against the parties hereto if executed by facsimile or electronic signature.

6. Effective Date. This Agreement shall be effective as of the Effective Date set forth above. The Effective Date shall be the date of the Close of Escrow. [Signatures begin on the following page]

108480\18415442v3
4 IN WITNESS WHEREOF, the parties hereto have executed this Assignment as of the date first above written.
“Assignor”

YORBA LINDA TOWN CENTER, LLC,
a Delaware limited liability company
By: Zelman Yorba Linda, LLC
a Delaware limited liability company
Its: Sole Member
By: Zelman Development Co.,
a California corporation
Its: Manager
By: _____________________
Name: _____________________
Title: Co-President
[Assignee’s signature on the following page]

108480\18415442v3
5 “Assignee”

DEL RIO OS LLC,
a Delaware limited liability company
By: MX3 Ventures LLC,
a Nevada limited liability company
Its: Manager
By:

Manouch Moshayedi
Title: Authorized Agent
[Consent of Successor Agency on the following page]

108480\18415442v3
6 CONSENT OF SUCCESSOR AGENCY
Pursuant to Section 5.3 of the Agreement, Successor Agency hereby consents to (i) the Transfer of the Del Rio Property to Assignee, (ii) any subsequent Transfer of Pad A to Assignee, and (iii) the attached Partial Assignment and Assumption of Covenant And Operating Agreement.

Successor Agency agrees that the Assignor and Assignee shall have the right to enter into a Partial Assignment and Assumption of Covenant And Operating Agreement with respect to Pad A in substantially the form of the attached Assignment if Assignor Transfers Pad A to Assignee. “Successor Agency”

CITY OF YORBA LINDA, AS SUCCESSOR

AGENCY OF THE FORMER YORBA

LINDA REDEVELOPMENT AGENCY,
a public body, corporate and politic
By:

Mark Pulone, Executive Director
ATTEST:

Marcia Brown, Successor Agency Secretary
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
By:

Todd Litfin, Successor Agency Counsel
“City”
CITY OF YORBA LINDA, a California
municipal corporation
By:

Mark Pulone, City Manager
ATTEST:

Marcia Brown, City Clerk
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
By:

Todd Litfin, City Attorney

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\18415442v3
7

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Exhibit A – Page 1

EXHIBIT A

LEGAL DESCRIPTION OF PROPERTY
Real property in the City of Yorba Linda, County of Orange, State of California, described as follows:

Parcel A:

Parcels 1, 2, 6 and 7 of PARCEL MAP NO. 2015-113, in the City of Yorba Linda, County of Orange, State of California, as per map recorded in Book 389, Pages 6 through 17 of parcel maps, in the office of the County Recorder of said county.

Excepting therefrom a portion of Parcel 2 an undivided ½ interest in all oils, petroleum and kindred substances under and in a portion of said land, as reserved by M. N. Newmark, et al, in the deed recorded October 15, 1920 in Book 379, Page 96 of Deeds.

Excepting therefrom a portion of Parcel 6 all oil, petroleum and kindred substances under and in said land, as reserved by M. N. Newmark, et al, in a deed recorded March 24, 1921 in Book 386, Page 331 of Deeds.

Also excepting therefrom portion of Parcel 1 all oil, gas, petroleum and other hydrocarbon substances lying below a plane 500 feet below the surface without any right of entry onto the surface or top 500 feet of the subsurface, as reserved by William H. Barton, also known as W. H. Barton, and Laurietta C. Barton, also known as Lauritta C. Barton, husband and wife, in a deed recorded October 31, 1973 in Book 10969, Page 622 of Official Records.

Parcel B:

Parcel B as shown on Lot Line Adjustment No. 2018-01, as evidenced by document Recorded May 28, 2019 as Instrument No. 2019000179751 of Official Records, being more particularly described as follows:

In the City of Yorba Linda, County of Orange, State of California, being a portion of Parcel 3 of PARCEL MAP NO. 2015-113, as per map filed in Book 389, Pages 6-17, of Parcel Maps, in the office of the County Recorder of said county, said portion lying Easterly and Southerly of the following described line:

Beginning at the Northwest corner of said Parcel 3; thence along the North line of said parcel, South 89° 43' 35" East 15.00 feet to the true Point of Beginning; thence leaving said line the following 4 (four) courses:
1) South 00° 17' 21" West, 36.30 feet;
2) South 89° 43' 35" East, 5.00 feet;
3) South 00° 17' 21" West, 15.00 feet;
4) North 89° 43' 35" West, 20.00 feet to the West line of said Parcel.

Excepting therefrom a portion of said land all oil, gas, petroleum and other hydrocarbon substances lying below a plane 500 feet below the surface without any right of entry onto the surface or top 500 feet of the subsurface, as reserved by William H. Barton, also known as W. H. Barton, and Laurietta C. Barton, also known as Lauritta C. Barton, husband and wife, in a Deed Recorded October 31, 1973 in Book 10969, Page 622 of Official Records.

Parcel B1: Intentionally Omitted.

108480\18415442v3
Exhibit A – Page 2
Parcel C: Intentionally Omitted.

Parcel D:

Parcel A as shown on Lot Line Adjustment No. 2024-01, as evidenced by document recorded August 28, 2024 as Instrument No. 2024000222714 of Official Records, being more particularly described as follows:

In the City of Yorba Linda, County of Orange, State of California, being Parcel 4 and that portion of Parcel 5 of Parcel Map No. 2015-113, as per map filed in Book 389, Pages 6 through 17, inclusive, of Parcel Maps, in the office of the County Recorder of said county, said portion lying Northerly and Westerly of the following described line:

Beginning at the Southwest corner of said Parcel 5;
Thence, along the South line of said Parcel 5, South 89° 43' 35" East, 18.02' to the True Point of Beginning:

Thence, leaving said line, the following Nine (9) Courses:
1) North 00° 02' 19" West, 91.93 feet;
2) South 89° 43' 27" East, 123.13 feet;
3) North 00° 16' 33 "East, 5.79 feet;
4) South 89° 43' 27" East, 15.66 feet;
5) North 00° 00' 00" East, 10.79 feet;
6) North 90° 00' 00" East, 60.44 feet;
7) North 00° 00' 00" East, 2.29 feet;
8) North 89° 54' 52" East, 6.86 feet;
9) North 89° 08' 20" East, 20.03 feet to the East line of said Parcel 5.

Excepting therefrom portion of Parcel 4 all oil, gas, petroleum and other hydrocarbon substances lying below a plane 500 feet below the surface without any right of entry onto the surface or top 500 feet of the subsurface, as reserved by William H. Barton, also known as W. H. Barton, and Laurietta C. Barton, also known as Lauritta C. Barton, husband and wife, in a deed recorded October 31, 1973 in Book 10969, Page 622 of Official Records.

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\18415442v3
Exhibit A – Page 3

108480\18415442v3
Exhibit A-1 – Page 1
EXHIBIT A-1

LEGAL DESCRIPTION OF DEL RIO PROPERTY
Real property in the City of Yorba Linda, County of Orange, State of California, described as follows:

Parcel A:

Parcels 1, 2, 6 and 7 of PARCEL MAP NO. 2015-113, in the City of Yorba Linda, County of Orange, State of California, as per map recorded in Book 389, Pages 6 through 17 of parcel maps, in the office of the County Recorder of said county.

Excepting therefrom a portion of Parcel 2 an undivided ½ interest in all oils, petroleum and kindred substances under and in a portion of said land, as reserved by M. N. Newmark, et al, in the deed recorded October 15, 1920 in Book 379, Page 96 of Deeds.

Excepting therefrom a portion of Parcel 6 all oil, petroleum and kindred substances under and in said land, as reserved by M. N. Newmark, et al, in a deed recorded March 24, 1921 in Book 386, Page 331 of Deeds.

Also excepting therefrom portion of Parcel 1 all oil, gas, petroleum and other hydrocarbon substances lying below a plane 500 feet below the surface without any right of entry onto the surface or top 500 feet of the subsurface, as reserved by William H. Barton, also known as W. H. Barton, and Laurietta C. Barton, also known as Lauritta C. Barton, husband and wife, in a deed recorded October 31, 1973 in Book 10969, Page 622 of Official Records.

Parcel B:

Parcel B as shown on Lot Line Adjustment No. 2018-01, as evidenced by document Recorded May 28, 2019 as Instrument No. 2019000179751 of Official Records, being more particularly described as follows:

In the City of Yorba Linda, County of Orange, State of California, being a portion of Parcel 3 of PARCEL MAP NO. 2015-113, as per map filed in Book 389, Pages 6-17, of Parcel Maps, in the office of the County Recorder of said county, said portion lying Easterly and Southerly of the following described line:

Beginning at the Northwest corner of said Parcel 3; thence along the North line of said parcel, South 89° 43' 35" East 15.00 feet to the true Point of Beginning; thence leaving said line the following 4 (four) courses:
1) South 00° 17' 21" West, 36.30 feet;
2) South 89° 43' 35" East, 5.00 feet;
3) South 00° 17' 21" West, 15.00 feet;
4) North 89° 43' 35" West, 20.00 feet to the West line of said Parcel.

Excepting therefrom a portion of said land all oil, gas, petroleum and other hydrocarbon substances lying below a plane 500 feet below the surface without any right of entry onto the surface or top 500 feet of the subsurface, as reserved by William H. Barton, also known as W. H. Barton, and Laurietta C. Barton, also known as Lauritta C. Barton, husband and wife, in a Deed Recorded October 31, 1973 in Book 10969, Page 622 of Official Records.

Parcel B1: Intentionally Omitted.

108480\18415442v3
Exhibit A-1 – Page 2
Parcel C: Intentionally Omitted.

Parcel D:

Parcel A as shown on Lot Line Adjustment No. 2024-01, as evidenced by document recorded August 28, 2024 as Instrument No. 2024000222714 of Official Records, being more particularly described as follows:

In the City of Yorba Linda, County of Orange, State of California, being Parcel 4 and that portion of Parcel 5 of Parcel Map No. 2015-113, as per map filed in Book 389, Pages 6 through 17, inclusive, of Parcel Maps, in the office of the County Recorder of said county, said portion lying Northerly and Westerly of the following described line:

Beginning at the Southwest corner of said Parcel 5;
Thence, along the South line of said Parcel 5, South 89° 43' 35" East, 18.02' to the True Point of Beginning:

Thence, leaving said line, the following Nine (9) Courses:
1) North 00° 02' 19" West, 91.93 feet;
2) South 89° 43' 27" East, 123.13 feet;
3) North 00° 16' 33 "East, 5.79 feet;
4) South 89° 43' 27" East, 15.66 feet;
5) North 00° 00' 00" East, 10.79 feet;
6) North 90° 00' 00" East, 60.44 feet;
7) North 00° 00' 00" East, 2.29 feet;
8) North 89° 54' 52" East, 6.86 feet;
9) North 89° 08' 20" East, 20.03 feet to the East line of said Parcel 5.

Excepting therefrom portion of Parcel 4 all oil, gas, petroleum and other hydrocarbon substances lying below a plane 500 feet below the surface without any right of entry onto the surface or top 500 feet of the subsurface, as reserved by William H. Barton, also known as W. H. Barton, and Laurietta C. Barton, also known as Lauritta C. Barton, husband and wife, in a deed recorded October 31, 1973 in Book 10969, Page 622 of Official Records.

108480\18415442v3
Exhibit A-2 – Page 1
EXHIBIT A-2

LEGAL DESCRIPTION OF PAD A

MARCH 4, 2025 CITY COUNCIL MEETING
CONSENT CALENDAR ITEM NO. 7: AUTHORIZATION TO CONSENT TO

PARTIAL ASSIGNMENT AND ASSUMPTION OF COVENANT AND OPERATING

AGREEMENT BETWEEN YORBA LINDA TOWN CENTER, LLC AND DEL RIO OS LLC
REVISION TO PAGE 3 IN RED-LINE

108480\18415442v3
3 4. Assignee Indemnity. Assignee hereby agrees to defend (with counsel reasonably satisfactory to Assignor), indemnify, and hold harmless Assignor, its partners, and their respective directors, officers, employees, agents, representatives, successors and assigns, and each of them, from and against any and all Claims arising out of or related to the Agreement with respect to the Del Rio Property arising on or after the Effective Date.

5. Governing Law. This Assignment shall be construed under and enforced in accordance with the laws of the State of California.

6. Counterparts. This Assignment may be executed in one or more counterparts.

All counterparts so executed shall constitute one contract, binding on all parties, even though all parties are not signatories to the same counterpart. In addition, this Assignment shall be effective and enforceable against the parties hereto if executed by facsimile or electronic signature.

67. Effective Date. This Agreement shall be effective as of the Effective Date set forth above. The Effective Date shall be the date of the Close of Escrow. [Signatures begin on the following page]

CITY CLERK'S OFFICE
DATE: MARCH 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

South Coast Air Quality Management District Newsletter Winter 2025 Carlos Rodriguez
Cities of Orange County
Governing Board Member
Welcome to my newsletter for the residents and businesses of Orange County. My goal is to help
keep you informed about the policies
and programs at South Coast AQMD
that improve the air quality in our basin.

If you have suggestions for improving
air quality, or on how we do business at
South Coast AQMD, please feel free to
contact me at
[email protected].

Sincerely,
Mayor Pro Tem Carlos Rodriguez,
Yorba Linda City Council
South Coast AQMD Launches New Digital Tools to Improve
Permit Processing
The 2025 rule calendar aims to achieve emissions reductions through zero-emission technologies, enhanced air monitoring, and operational efficiencies, with around two dozen rule amendments and adoptions planned.

Upcoming rule activity includes:
• Marine Ports - requirements for infrastructure planning at marine ports. • Zero- and Near-Zero Emission Building Appliances - provisions to advance zero emission residential space heating and water heating.
• Regional Clean Air Incentives Market (RECLAIM) transition - revise New Source Review provisions to address facilities transitioning from the Regional Clean Air Incentives Market (RECLAIM) to a command-and-control regulatory structure.
• Requirements for Coatings and Solvents Containing Carcinogenic Materials - amend coating and solvent rules remove two materials, PCBTF and tBAC, that were recently determined to be carcinogenic.
• Control of Hexavalent Chromium from Metal Working Operations - enhance controls on hexavalent chromium emissions from metal cutting, welding, and treating operations. • Update List of Toxic Air Contaminants - amend the list of toxic air contaminants to include new contaminants identified by California Office of Environmental Health Hazard Assessment (OEHHA). • Further Reductions of PM2.5 Emissions - amend rules pertaining to wood burning, composting, livestock and char broilers to reduce fine particulate matter (PM 2.5) emissions. • Emergency Diesel Generators - establish and revise provisions to reduce NOx, carbon monoxide (CO), and PM emissions from emergency generators.

For more information, please check the “Rule and Control Measure Forecast” item listed in each month’s Governing Board agenda.

Happy New Year!
In December, South Coast AQMD released new online tools to make getting permits faster and easier. These upgrades are part of the agency’s Permitting Enhancement Program (PEP), which is one of South Coast AQMD’s initiatives to implement mechanisms to reduce permit processing. The new Health Risk Assessment (HRA) tool evaluates the potential health impacts of toxic emissions from a facility through a simple, interactive tool, replacing complex calculations and paper-based documents.

What’s New with the Permitting Enhancement Program:
• Website Design Updates
• Automated Permitting and Registrations
• Health Risk Assessment Tool
The changes, particularly the upgrade where the HRA instantly assesses impacts for facilities, are expected to make the permitting process faster, more efficient, and easier for everyone involved in the process. South Coast AQMD will continue to discuss permitting requirements with various industry sectors and receive public input. The next PEP update is expected in early 2025. For more information on permitting updates, please sign up for notifications: www.aqmd.gov/sign-up.

A look ahead at 2025 – Upcoming rule activity
from South Coast AQMD

Newsletter page 2 Winter 2025
Residential Lawn Mower Rebate Program Expanding to
Include Leaf Blowers, Trimmers and Chainsaws
South Coast AQMD’s newly expanded Residential Electric Lawn and Garden Rebate Program now includes more than just lawn mowers.

Residents in the South Coast Air Basin can replace up to three different types of gasoline-powered equipment with zero-emission, battery-electric models. Lawn mowers, leaf blowers, chainsaws, and handheld trimmers are all eligible. Trimmers can include weed wackers, edgers, and brush cutters.

The program offers up to a $250 rebate per equipment to offset the cost of the new purchase. Rebates are provided on a firstcome, first-served basis, and the destruction of the old gasoline equipment is required. Each participant can receive up to three rebates for three different eligible electric lawn and garden equipment types, with corresponding scrapping of a gasoline-powered equivalent over the life of the program. The new equipment must be cordless and include a battery and charger to receive the rebate. Applications must be submitted online.

For more information, visit www.aqmd.gov/lawnmower, email [email protected] or call (888) 425-6247 Tuesdays – Fridays, 9 to 11 a.m. and 2 to 4 p.m.

As we welcome the New Year, here are some resolution ideas that can help you make a positive impact in the months ahead! South Coast AQMD encourages Southern California residents to adopt small actions that collectively improve our air quality. Here are some resolutions to get started:
• Reduce Wood-Burning with Cleaner Alternatives Wood fires emit pollutants that affect respiratory health. Consider switching to a gas or electric fireplace to stay warm without the smoke. Keep an eye on South Coast AQMD’s “Check Before You Burn” program, which restricts wood burning on high-pollution days.

• Use Public Transportation Every trip on public transit, a shared car, or even a bike means fewer polluting cars on the road. Try carpooling, biking, or walking for short trips to help improve local air quality.
• Switch to Eco-Friendly Household Cleaners Choose low-volatile organic compounds or natural cleaners to improve your indoor air quality and create a healthier home environment. • Consolidate Deliveries and Shop Locally Multiple and single-item online orders can increase emissions from transportation. When possible, consolidate deliveries or shop at local businesses.
• Apply for an Electric Vehicle Incentive Thinking of upgrading your car? South Coast AQMD’s “Replace Your Ride” program offers incentives to help residents switch to cleaner plug-in hybrid vehicles or all electric. Visit www.replaceyourride.com for details. • Plant Native Trees or Plants Adding native plants or trees to your yard filters pollutants, absorbs carbon, and requires less water.

Looking Ahead to a Cleaner, Greener 2025!

Friday, March 7, 2025
9:30 a.m. to 12:00 p.m.

Technology Showcase
@SouthCoastAQMD
South Coast AQMD
Please join South Coast AQMD for an in-person event highlighting the latest advancements in clean air technology. The showcase will feature zero-emission medium/heavy-duty trucks, trailer systems, school buses, law enforcement vehicles, lawn and garden equipment, construction equipment and more.

Attendees will have the opportunity to learn about mobile monitoring labs, air filtration systems, and other innovative technologies designed to improve air quality. Many of these technologies have been developed and demonstrated through various South Coast AQMD grant and incentive programs using leveraged funds through public and private partnerships.

For more information, please contact Alejandra Vega at 909-396-2264 or [email protected]
South Coast Air Quality Management District
21865 Copley Drive, Diamond Bar, CA 91765-4178
aqmd.gov • 1-800-CUT-SMOG
21865 Copley Drive
Diamond Bar, CA 91765
No Registration
Needed

NOTICE AND AGENDA OF MEETING

OF THE BOARD OF TRUSTEES
THURSDAY, FEBRUARY 20, 2025
932ND REGULAR MEETING 3:00 P.M.

G. INFORMATIONAL ITEMS ONLY (NO ACTION NECESSARY)

1. Staff Presentation: Staff will give an update on vector activity in Orange County

2. Staff Presentation: Staff will give an update on operations activity in Orange County

3. Staff Presentation: Staff will give an update on outreach activity in Orange County

Lab Update
Tick Flagging Locations 2025

Operations Update

1. Operations supervisory staff are collaborating with
neighboring Districts (SGVMVCD) to inform and refine local transmission response protocols.

2. Interdepartmental planning is underway for mandatory annual trainings, data system refinement and seasonal
staffing needs.

3. Operations welcomes Joseph DeLira as the newest member of the Inspector class, filling the vacancy created by the promotion of Todd Harries to a supervisory role.

Communications Update

1. Social Media and Outreach Update

O R A N G E C O U N T Y M O S Q U I T O & V E C T O R C O N T R O L D I S T R I C T 2024 YEAR IN
REVIEW

DISCUSSION OVERVIEW
Executive and Administration
Operations
Scientific Technical Services
Communications
Information Technology

DEPARTMENTS
Key Achievements
By The Numbers Review
Departmental Highlights

POINTS TO COVER

Clerk
Executive
Finance
Human Resources

ADMINISTRATION

KEY ACHIEVEMENTS
• Tawnia Pett named CSDA
Clerk of the Year
• Employee Engagement
Committee Creation
• New Values & Mission
Statement

EXECUTIVE BY THE NUMBERS

BOARD ACTIVITIES
New/Updated District Policies 1
Resolutions Adopted 18
Agendas Prepared 10
Committee Meetings 22

FINANCIALS
Warrants Paid 2,021
District Vendor List 384
Payroll Checks Issued 2,715
Budget/Financial 642
Requests Processed

HUMAN RESOURCES
Employment Interest Hits 28,231
On Website
Number of Recruitments 17
Employment Applications 885
Processed
New Employees On-Boarded 68
Workers Compensation Cases 9
Liability Claims/Auto Accidents 12

Executive staff chaired or participated in 7 committees at the state or national level
Staff presented 36 district activities at professional
conferences, city council meetings or neighborhood
associations
Successfully implemented the internal Employee
Engagement Committee (EEC) to increase morale and
community service opportunities for employees

HIGHLIGHTS

Maintenance
Red Imported Fire Ants
Special Services
Zone Inspectors

OPERATIONS

KEY ACHIEVEMENTS
• Vector Reduction Program
• Hylio AG-230 Drone
• Drain Screens

MAINTENANCE

FLOOD / UNDERGROUND / RIFA

DOOR TO DOOR INSPECTIONS

MOSQUITO CONTROL

OPERATIONS BY THE NUMBERS
Number of Vehicles
Miles Driven
Vehicle Repair Completed
Vehicle Fabrications
98 634,068
320
15 Flood Channel Acres Treated
Pools Inspected & Treated
Routine Sites Inspected & Treated
RIFA Acres Surveyed
RIFA Acres Treated
419
7,777
22,563
45,407
25,535
WNV
Aedes
3427 / 147
8084 / 415
Backpack Treatments
Residential Truck Mounted Treatments
Marsh Truck Mounted Treatments
Drone/UAS Treatments
11 73
12 25

HOMES INSPECTED / TREATED

Established 47 new cooperative agreements in the
Vector Reduction Program.

Acquired Hylio AG-230 drone and trained District pilots on the new equipment.

Total of 3,194 service requests completed in the
disciplines of mosquitoes (2,403), rats (477), RIFA (279), flies (31) and other (4).

HIGHLIGHTS

Fishery
Insect ID
Surveillance
SIT

SCIENTIFIC TECHNICAL SERVICES

KEY ACHIEVEMENTS
• Gave 8 professional conference
presentations
• Published 4 proceedings articles
• SIT Program conducted another
mark-release-recapture study

SCIENTIFIC TECHNICAL SERVICES BY THE NUMBERS

MOSQUITOFISH PROGRAM
Mosquitofish Produced
Fish Stocked by Staff

ARTHROPOD SURVEILLANCE
Ticks Identified/Tested
Fleas Identified/Tested
Total Mammals Collected

WNV SURVEILLANCE
Traps Set
Mosquito Pools Tested
WNV Positive Pools
Dead Bird Total/WNV
Samples for ID
Public ID Requests
5,066
4,995
53 63/1
5,066
729
719
1,180
107
390,560
68,000

Supported surveillance of 58 dengue travel-related
investigations. Additionally, staff collected and identified 162,556 mosquitoes during the year.

Conducted 30 studies/evaluations for the SIT Project.

Resumed hanta virus surveillance and testing after a
long hiatus due to the pandemic.

HIGHLIGHTS

Customer Service
Education Program
Media
Outreach

COMMUNICATIONS

KEY ACHIEVEMENTS
• Social Media Community
Contests
• PIO Lunch & Learn
• Education Program at Discovery
Cube

CUSTOMER SERVICE
MEDIA

EDUCATION PROGRAM

OUTREACH

COMMUNICATIONS BY THE NUMBERS
Phone Calls Answered
Online Requests Submitted
District Office Walk-Ins
4,271
1,506
42 Notifications Issued
Press Mentions
Media Interviews Conducted
New Social Media Followers
Social Media Interactions
43 45
16 567
10,724
Schools Reached
Students Educated
Total Classes
Number of Cities
15 1,233
46 6
Outreach Events Attended
Total Event Hours Worked
Staff Presentations/Events
Newsletter Subscribers
64 777.5
35 5,366

Two specialized interviews on VietFaceTV helped
achieve the goal of reaching out to more non-English
speaking community members.

The District took second-place at the 2024 Tustin Chili Cook-Off outreach event with our “Fire Ant Chili”.

Hosted 16 city and county communications
professionals at our PIO Lunch & Learn event.

HIGHLIGHTS

Connectivity
Cybersecurity
Equipment
Infrastructure
Training

INFORMATION TECHNOLOGY

KEY ACHIEVEMENTS
• Implemented MFA District Wide
• Overhaul AV System for
Boardroom
• Awarded State & Local
Cybersecurity Grant Program
(SLCGP)

INFORMATION TECHNOLOGY BY THE NUMBERS
Help Desk Tickets Completed
Infrastructure Supported Devices
Employee Supported Devices
Software Supported
Custom Applications Built & Supported
IWS Departmental Workflow Captured
Blocked & Quarantined Emails
649
164
458
49 3
16 74,087

Created district-wide attendance system for security and accountability.

Enrolled District in Malicious Domain Blocking and
Reporting (MDBR) service with the Center for Internet
Security (CISecurity).

Removed network drive and migrated District shared
documents onto Sharepoint.

HIGHLIGHTS

QUESTIONS?

PUBLIC WORKS DEPARTMENT
DATE: MARCH 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., PUBLIC WORKS DIRECTOR/CITY ENGINEER PREPARED BY: RICK YEE, P.E. DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: MICROTRENCH RESTORATION STANDARD ADOPTION

RECOMMENDATION
It is recommended that the City Council:

1. Adopt the attached microtrench restoration standard; and

2. Authorize the City Manager to approve any subsequent revisions deemed necessary to the microtrench restoration standard.

BACKGROUND
The City currently relies on engineering standards that govern public works construction such as those established by the American Public Works Association (APWA), California Department of Transportation (Caltrans), and Orange County Public Works. At the present time, none of these entities have an adopted standard that specifically addresses microtrench restoration in roadways. Microtrenching is a technique used in the deployment of underground utilities, particularly for laying fiber-optic cables. Instead of digging large trenches, microtrenching involves cutting narrow and shallow trenches in roadway pavements to minimize disruption to the surrounding environment.

DISCUSSION
After extensive research with local agencies that have on-going projects involving microtrench technology, City staff was able to prepare a microtrench standard that provides for rehabilitation of the impacted pavement while meeting the City’s required level of standard. The proposed standard follows the same general requirements as the City’s current trench repair standard but does contain more extensive requirements; this higher standard is being proposed since microtrenching is typically used for a citywide build-out that would impact nearly every street in jurisdiction. As an example, the proposed standard would require vendors to coordinate with the City’s Annual Pavement Preservation Program (APPP) in order to ensure that a full pavement treatment is received upon completion of the microtrenching activity. This ultimately requires vendors to sequence their build-out such that they are completing their work in zones that would be immediately followed by the

M I C R O T R E N C H R E S T O R A T I O N S T A N D A R D A D O P T I O N P a g e | 2
APPP. Should work be performed out of sequence, more extensive pavement restoration will be required. In addition, a Ground Penetrating Report will be required of any vendor choosing to microtrench to aid in avoiding any potential conflicts with existing utilities. The proposed standard would also require vendors to submit as-built plans and GIS layers for utility record purposes.

Any vendor choosing to implement a citywide fiber installation would also be subject to additional requirements as part of the City’s encroachment permit process. Specifically for a citywide build-out, the encroachment permit would require a deposit to cover actual plan review/inspection costs incurred by the City. In addition, a performance bond would be required in an amount sufficient to restore any portion of public roadways impacted in the event of vendor default. These conditions and other relevant requirements would be included as part of the encroachment permit issued for such work.

FISCAL IMPACT
None.

ALTERNATIVES
The City Council may forego the adoption of a microtrench restoration standard. However, lack of a standard would make it difficult to achieve consistency and to ensure protection of the City’s roadway infrastructure.

ATTACHMENTS
Attachment 1 - Microtrench Restoration Standard

CITY CLERK'S OFFICE
DATE: MARCH 4, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: DIRECTION ON TRAFFIC COMMISSION VACANCY

RECOMMENDATION
It is recommended that the City Council provide direction regarding the vacancy on the Traffic Commission created by the resignation of Michael Rothans.

BACKGROUND
On February 20, 2025, Traffic Commissioner Michael Rothans submitted a letter of resignation effective on March 1, 2025. The remaining term for this seat expires on December 31, 2026.

DISCUSSION
Typically, the City would conduct a recruitment to fill the position until the end of the term (December 31, 2026). However, given the short time since the last appointment process, the Council may wish to consider appointing from the candidates who were interviewed but not appointed, in January.

ALTERNATIVES

1. Do not appoint from the list of previous candidates and provide direction to staff.

ATTACHMENTS

1. Applications from previous recruitment