Yorba Linda City Council
May 6, 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, May 6, 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)
B. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION
DR. AHMED SOBOH, ISLAMIC CENTER OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF GIRL SCOUTS TROOP 7204

RECOGNITION OF YORBA LINDA HIGH SCHOOL WRESTLING TEAM
RECOGNITION OF THE SPRING 2025 YOUNG CIVIC LEADERS ACADEMY

STUDENTS

RECOGNITION OF LOBSTERFEST

INTRODUCTION OF SENIOR MANAGEMENT ANALYST YASH VERMA
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 – MAY 6, 2025 5
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated May 6, 2025, in the amount of $10,016,218.84.

3. APPROVAL OF THE MINUTES OF THE APRIL 15, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
91 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the April 15, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. SECOND AMENDMENT TO THE WASTE DISPOSAL AGREEMENT WITH

ORANGE COUNTY WASTE AND RECYCLING
99 Recommendation:

It is recommended that the City Council approve Resolution No. 2025-5938 adopting the Second Amendment to the Waste Disposal Agreement.

5. AWARD OF CONTRACT FOR JANITORIAL SERVICES AT CITY FACILITIES 108 Recommendation:

It is recommended that the City Council take the following actions: 1.) Award the three-year agreement for janitorial services at city facilities to Merchants Building Maintenance, LLC of Santa Ana, CA in the amount of $1,143,083.55; and 2.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract.

6. DENIAL OF CLAIM FOR DAMAGES - SANDRA TORRES, AND

SETTLEMENT AUTHORITY FOR KATHY DECKER
272
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by Sandra Torres and settle the claim for damages filed by Kathy Decker.

7. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
274
Recommendation:

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

8. COUNCIL COMMITTEE AND AGENCY REPORTS 276

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. APPROVAL OF ENGINEER’S REPORT AND DECLARATION OF INTENT

TO LEVY AND COLLECT ASSESSMENTS WITHIN THE CITYWIDE LMAD FOR FY 2025/26, RESOLUTION NOS. 2025-5936 AND 2025-5937 AND SETTING A

PUBLIC HEARING DATE CONCERNING THE LEVY OF ASSESSMENTS
298
Recommendation:

It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2025- 5936, approving the Engineer’s Report regarding the levy of an annual assessment within the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2025/2026; and 2.) Adopt proposed Resolution No. 2025-5937, declaring its intention to levy and collect assessments within the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2025/2026, and setting a time and place for a public hearing concerning the levy of annual assessments.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is May 20, 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: MAY 6, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MAY 6, 2025

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated May 6, 2025, in the amount of $10,016,218.84.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $3.752.218.58 and wire transfers totaling $6,264,000.26 for a total of $10,016.218.84 is presented on May 6, 2025. to theYorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.

Ç-/4--, su6ffiaK
Finance Director

CHECK REGISTER

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 L22793 04/10/2025 pRtD L1352 ADVANTAGE MATLTNG LL 60573 225069 22, 590. 9s 1_0r. -04-0410-0000-0000-4244s0-
L22794 04/LO/2025 pRlD L21_L0 ALAN coRcoRAN 6047L 032625 100. 00 L01 -04-0430-0000-0000-42!740-
122795 04/L0/2025 pRîD 10042 ALL Crry MANAGEMENT 60813 L00L94 46, 107 . 03 L01 -03-0320-0000-0000 -4327 80-122796 04/L0/2025 ?RTD L0063 AMERICAN sANrrARy su 60803 IN-AM041925 1_, 384. 70 1_01" -04-0460-0000-0000-42101_0-
60808 tN-AM042393
857 . 32 t07 -04-0440-0000-0000 - zroLoL22797 04/10/2025 PRTD L0091 AscAP 607L4 500578750-25 895.75 10L -04-0410-0000-0000-433r_00-
722798 04/tO/2025 PRrD 10103 B & M LAWN & GARDEN 60762 676T75

28. 00 101 -04-0460-0000-0000-421_690-
60770 675908

79.30 101 -03-0330-0000-0000-424100-
L22799 04/aO/2025 pRrD 11934 BGB DESTGN GRoup rNc 60740 L04422 9, 500.00 E LI251OO1 -ALL -IMP PRo] 401 -00-0050-0000-0000 - 46t640 - 60742 t04420 1L, 800 . 00 E Lr251OO1 -ALL -IMP PRo] 401 -00-0050-0000-0000 - 46L640 - 02/06/2025 242s079s 041_025 BROCHURE DISTRIBUTTON CHECK L22793 TOT^L 03 /26 /2025 242s0020 041_02 5 REC CLASS SUPPLIES CHECK L22794 TOT^L 04/07 /202s 242s0369 04L025 CROSSING GUARD SERVICES CHECK 122795 TOTAL: 03 /18/2025 24250L05 O41O2s CUSTODIAL SUPPLIES 03/27 /202s 24250L0s 041025 CUSTODIAL SUPPLIES CHECK L22796 TOTAL 04 /02 /202s 242s1283 O4LO2' RECREATIoN,/CLASSES CHECK 722797 TOTAL: 04/03/2025 24250213 O4LO25 MATERIALS,/MIScEL LAN EOUs 04/02/202s 242s06t8 04102s MAINT,/MACHINERY cHEcK 122798 TorALl 02/06/202s 242s08s9 04]1025 LANDSCAPÏNG IMPROVEMENTS 02/06/2025 242s0855 O{r0zs 22, 590.9s 22, 590.95 100.00 l_00.00 46,107 .03 46,707 .03 7,384.70 857.32 2,242.02 895 . 7s 895 . 75 28.00 79.30 107. 30 9, 500.00 t_l_, 800.00 Report generated:
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LANDSCAPING IMPROVEMENTS

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
122800 04/]10/2025 pRrD 10138 BLACK GoLD GoLF CLUB 60672 sA1Es000000001445 285. 00 101 -04-0410-0000-0000-433220-
L2280L 04/10/2025 pRlD 10180 cA BLDG STANDARDS co 60821 Fy 24/25 IAN-MARCH 442.50 70L -00-0000-0000-0000-227220- -44.2s 10r. -00-5340-0000-0000-3s3090-
L22802 04/10/2025 pRrD l-1927 cANNoN CORPORATTON 60807 9LL47 567. 50
E SI2O1OO3 -ALL
401 -00-0050-0000-0000 - 46L620 - L22803 O4/L0/2025 PRTD 1"1802 CARAHSOFT TECHNOLOGY 60743 TN19].5429 29,209.60 101- -01--0130-0000-0000-431890- 1-0224 cERrrFrÊD BACKFLOTd S 60734 29226

60.00 101 -04-0460-0000-0000-433950-

90.00 E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

90.00 E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 60735 29203
250.00
E ZONE L-2C -CONTRACTS -MTSC MATNT20L -03-03s0-0000-0000 - 432950- 60736 29].60 250.00 1"0L -04-0460-0000-0000-433950-

INV DATE PO CHECK RUN
CHECK L22799 TOTAL:
03 /31/202s 242sr284 04102 5

SR CENTER SERVICES
CHECK 1.22800 TOTAL
04/08/202s 04102s

CBSC DEPOSITS

STATE MISC REVENUES
cHEcK 1-22801- TorAL
o2/18/202s 21220647 04]l02s

STREET IMPROVEMENTS
CHECK L228A2 TOTAL:
03 /13 /2025 2425LLLO 04r_02 5

SOFTWARE MAINTENANCE
CHECK L22803 TOTAL:
o4/04/202s o4Lozs

SMS DEPOSITS
CHECK 722804 TOTAL:
03 /r3 /2025 24251,314 04Lo2s
MISC OTHER CONTRACT SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÎCE 03 /to /2025 2425!307 o4Lo2s

MTSC MAINTENANCE SERVTCE
02/26/202s 242sL309 04102s

MISC OTHER CONTRACT SERVICE
21,300.00
285.00285.00
398.2s
398.25567. 50
NET
567. 50
29,209.6029,209. 60
7,307 .481,307.48
240.00
250.00
s00.00
L22804 O4/L0/2025 PRrD 10211 cAsHrER DEPT coNsERV 60777 Janua L,307 . 48 701 -00-0000-0000-0000-2272
122805 04/10/2025 PRÏD
ry-ttlarch 2025 00-
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Page Page 9 of 441
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHÊR INVOICE
250.00
E zoNE L-18 -coNTRAcTS -MIsc MAINT_201- -03-03 50-0000-0000-432950- 60737 291_59 60.00 101 -04-0460-0000-0000-433950-
120.00
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

30.00 E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 240.00
E zoNE L-18 -CONTRACTS -MISC II4AINT20r- -03-03s0-0000-0000 -432950- 240.00
E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

60.00 E ZONE L-5A -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 - 432950-

30.00 E zoNE L-58 -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 122806 04/L0/2025 pR:|D 1_2360 CHARTER CoMMUNrcArro 60815 189100401032125 299.95 101 -05-0500-0000-0000-425050-L22807 04/L0/2025 pRlD 12360 CHARTER coMMUNrcArro 60816 189099601032125

42. 44 L}t -01-01-30-0000-0000-42s0s0-
122808 04/L0/2025 PRÏD 12360 CHARTER CoMMUNTCATTO 6081-7 189099801-0321-25 2, 560.00 101 -0L-01-30-0000-0000-425050-
t22809 04/]0/2025 PRrD 12360 CHARTER coMMUNrcATro 60818 189099701032L25 295.26 101 -01-0130-0000-0000-425050- Report generated:

INV DATE PO CHECK RUN
MTSC MAÏNTENANCE SERVICE
02 /26 /202s 242s13t0 041_02 s
MISC OTHER CONTRACT SERVICEMTSC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMTSC MATNTENANCE SERVTCEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE CHECK ]-22805 TOTAL:
03/2!/202s 04t025

TELEPHONE SERVICES
CHECK 122806 TOTAL:
03/2L/2025 04L025

TELEPHONE SERVICE
cHEcK L22807 T0TAL
03/2L/202s 04102s

TELEPHONE SERVTCE
cHEcK 122808 TorAL
03/21/202s 04L02s

TELEPHONE SERVICE
NET
780.00
L,770.00
299.9s299.95

42.44 42.44
2, 560.00
2, 560.00
295.26
295.26
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eshi pnan
apcshdsb
cHEcK 1-22809 TorAL

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 122810 04/!0/2025 psto
L228!L 04/10/2025 PRTD
10289 couNry oF oRANGE 60814 sH 71258 1_,i-8s,402.50 10L -0s-0s00-0000-0000-430050- 58, 555.85 101- -05-0500-0000-0000-430070-
10317 csc coNsuLTANrs rNC 60834 s250467
2,22r.22 LoL -02-0210-0000-0000-431530-
04/03/2025 242s0234 041-02s L,243,9s8.35

POLICE SERVICEPOLTCE SERVICE/OVERTTME
cHEcK 122810 TOTAL: 1,243,958.35
04/ot/2025 242s0382 041025

PLAN CHECK SERVICE
2,221.22
CHECK 1.22811 TOTAL 2,22L.22
03 /3L/2025 24250023 041025

WATER SERVICE

80.65 CHECK a228a2 T0TAL 80.65
L228A2 04/IO/2O2\ PRTD 10320 CULLIGAN WATER CONDI 60733 1985253 80.65 101 -04-0440-0000-0000-4252s0- 122873 04/]10/2025 PRrÐ 10326 DAroHs usA 60730 0N-308636 80. 00 101 -10-1000-0000-0000-424600- 04/02/2025 242s0828 O4LOZ' MISC NON-CONTRACT SERVICE 04/02 /2025 242502a9 04L025

PARK MAINTENANCE
CHECK L228L6 TOTAL:
04/03/2025 24251373 04L02s

SOFTWARE MAINTENANCE

80.00 876.00876.00
l_20.00120.00
L22814 04/LO/2025 PRTDL228r5 O4/rO/2025 PRro
10335 DAVrD EVANS & ASsoCr 60552 584606
26,437.43 E Sr231001- -ALL
401 -00-00 50-0000-0000 - 461620 - 10355 DTAMoND ENVTRoNMENTA 60826 00061-l-2812 702.00 101 -04-0460-0000-0000-433950-
CHECK 1228]-3 TOTAL: 80.00
o3/l4/202s 24250292 04L025 26,437.43

STREET TMPROVEMENTS
cHEcK 7228t4 TorAL: 26,43I.43
04/07/2025 242500s8 041-025 702.00

MISC OTHER CONTRACT SERVICE
cHEcK 722815 ToTAL: 702.00
L22876 04/10/2025 PRro 11419 Eco FERr rNc 60728 6405
876. 00 101 -04-0460-0000-0000 -432650-
L22817 04/10/2Q2s PRTD 10404 ENVIRONMENTAL SYSTEM 60754 9494L576 120. 00 1-01- -01-01-30-0000-0000-431890-
Report generatedt 04/+0/2025 77tO2 userr eshtpman Progran ro: apcshdsb 4 cHEcK L22817 TOTAL
Page Page 11 of 441
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 12281-8 04/t0/2025 ?RTD l-0433 FM rHoMAs ArR CoNDrr 60727 47958 1,095.00 E FC251-OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-46161-0-
03/27 /2025 24251308 041025 1,095 .00
MUNICIPAL BLDG. & FACILITIES
CHECK L228I8 TOTAL: 1-,095.00
03 /28/2025 242s0300 041-02s

OFFICE SUPPLIES
457.83
CHECK L228!9 TOTAL: 457.83
t22819 04/]10/2025 PRrD 10462 GARZA INDUSTRIES INC 60603 1999183 457 .83 l-0L -01-0170-0000-0000-421050-
L22820 o4/L0/2025 PRÎD
t2282L 04/70/2025 PRTDL22822 04/10/2025 PRTD
10479 GoLDEN STATE wArER C 60799 2/20-
4, 938. 08 101 -03-0330-0000-0000-4253
2',324.63 101 -04-0460-0000-0000-4253
60830 2/2t-3/24
-05-0500-0000-0000-42 5200--04-0440-0000-0000-42 5200--04-0450-0000-0000-42 5 200- -04-047 0 -0a00- 0000-42 5 200-
-07-0700-0000-0000-42 5 200-
3/L8
00-00-
o3/26/202s 04102s

GAS SERVICEGAS SERVICEGAS SERVICEGAS SERVICEGAS SERVTCE CHECK T22820 TOTAL:
03/25/2025 041"025

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHÊCK L2282L TOTAL:
03/37/2025 242s0093 04L025

RECREATTON/CLASSES
CHECK L22822 TOTALi
04 /0L/202s 242s1L54 O41O2s

STREET IMPROVEMENTS
CHECK L22823 TOTAL:
1-0463 THE GAS

43.47 860. 70
626.08
31-2 .10328.44
co
101
101101101202
2,r70.792,L70.79
7 ,262.717 ,262.7L3,075 .003,075.002,880.002,880.00
10506 GRYPHON FITNESS STUD 60632 0331-25
3,075.00 101 -04-04L0-0000-0000-433100-
L22823 04/L0/2025 PRTDt22824 O4/L0/2025 PRÌD
10521 HARRTS & ASSoCTATES 60704 66983
2 ,
880.00
E ST251OO3 -ALL -TMP PRO]
401- -00-0050-0000-0000 - 46L620 - 12224 HASA rNC 60732 102531-1 794.20 101 -04-0450-0000-0000-4327 50-
03/31/2025 24250L86 04L025

FACILTTI ES MAINTENANCE
794.20794.20
Report generated: O4/LO/2025 77102 user: eshìpman Prograñ fD: ãpcshdsb 5 lcHEcK 122824 TorAL: Page Page 12 of 441
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
L22825 04/!0/2025 pRrD L2346 rE GENERAL ENGTNEERT 60658 5A 441,241_.56 E sr241-004 -ALL -rMP PRol
401 -00-0050-0000-0000 - 461620 - 122826 04/!0/2025 PRTD 10575 IMPERIAL SPRINKLER I 60628 0019066135-002 53,565.27 E LI241OO]- -ALL -IMP PROJ 401 -00-0050-0000-0000-461640- 60731 001_9979975-001

77.26 E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 608i.i. 00200007686-001-
67 .79
E ZONE L-2G -CONTRACTS -MTSC MAINT20r. -03-0350-0000-0000 - 432950- 60838 0019680328-001
77 .20 rOL -03-0330-0000-0000-432700-
1241-6 IAMEY CLARK rNc 60663 76172
3, 250.00 101 -04-0460-0000-0000-433950-

INV DATE PO CHECK RUN
03 /26/2025 24250554 04L025

STREET IMPROVEMENTS
CHECK t22825 TOTAL:
03 /27 /202s 242sA2O2 04r-02s

LANDSCAPING TMPROVEMENTS
04 /oL/2025 2425L3r6 04r_02 5

MISC MAINTENANCE SERVICE
04 /03 /2025 2425L323 04L025

MISC MATNTENANCE SERVICE
03 / t2 /2025 242s0a34 041-02 s

LANDSCAPE SERVTCE
cHEcK L22826 T0TAL
03 /27 /202s 242s12aL 04102 5

MISC OTHER CONTRACT SERVICE
cHEcK L22827 lor{L
03 /28 /202s 24250439 04L025

CONSULTANT SERVICES
CHECK L22828 TOTAL:
04 /04 /2025 242s0582 O4LOZ'
SR CENTER SERVÏCES
CHECK 122829 TOTAL
o3/26/202s 24250229 041025
REcREATIoN,/CLASSES
NET
ll'J.,24L.56
]-11,24L.56
53,565.27
77 .2667 .79

77.20 53,787 .52
3,250.003,250.00
5,000.00
5,000.00
2,2L8.572,2r8.57
231,.00
L22827 04/70/2025 PRrÐ
122828 04/1-012025 PRrD l-0631 toNES LANG LASALLE B 60572 Rr00000724813009 5,000.00 i-01 -01-0180-0000-0000-431-1-50-
L22829 O4/tO/2025 PRÏD L2262 JOSEqH PAUL MORRTS r 60840 50L860 2,2L8.57 101 -04-0410-0000-0000-433220-L22830 O4/LO/2025 PRTD 12255 KATHLEEN M BIDLER 60590 032625 231-. 00 t_0L -04-0410-0000-0000-4331-00-
Report generated:
user:

Program lD:

O4/7O/2O25 77:02
esh í pman
ap€shdsb
I

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 CHÉCK RUN NEÏ VOUCHER TNVOICE L2283L O4/LO/2025 PRTD
122832 04/10/2025 PRrD
10654 KTMLEY-HoRN AND ASSo 60553 3l-038782

4.700.00 ' E MS231OO2 -ALL
401 -OO-0050-0000-0000 -46t670-
11928 MARK THoMAS & coMPAN 60385 53291-

14.558.50 ' E ST211OO1 -ALL
+or -oo-oos0-0000-0000 - 46L620 - CHECK L22830 TOTAL: 02 /28/2025 23240936 O4LO25 MISCELLANEOUS CHECK T2283I TOTAL: 03 /26/202s 242s0693 041025 04 /02/202s 242sLL7t 04702s TRAFFTC STUDIES cHEcK 122833 TorAL: 03 /r9 /2025 24250159 04L025 MISC NON-CONTRACT SERVICE 03 /19 /2025 24250759 04102 5 MISC NON-CONTRACT SERVICE 03 /20 /2025 24250L59 04L025 MISC NON-CONTRACT SERVTCE 03 / L9 /2025 24250t59 041-02 s MISC NON-CONTRACT SERVICE 03 /L9 /202s 24250Ls9 04L025 MISC NON-CONTRACT SERVICE CHECK L22834 TOTAL: LL/LL/2024 24251257 041025 STREET IMPROVEMENTS CHECK L22835 TOTAL:
4, 700.00
4,700.00
29,096.84
MUNICIPAL BLDG. & FACILITIES
cHEcK L22832 TOTAL: 29'096'84
231-.00
2 ,
610.00
2,6L0.00
61-. 00

75.00 36.0096.00
105.00
373 .00
14,558.50
14,558.50
L22833 04/]-:0/2025 PRrD
L22834 04/to/2025 PRrD
L22835 04/t0/2025 PRrD
10660 KONE INC
29,096. 84
60724 1158902842
E FC251OO1 -ALL -TMP PRO]
¿or -oo-ooso-0000-0000-461610-
10706 LrN coNsulrrNc rNc 607L]---- UQgo ^-' - -zlololoo- ror -03-0320-0000-0000-431s80- 11372 LLOYD PESr coNrRoL 607]7 --"'- --õi:ob-ror - -^87.9137t -04-0470-0000-0000-424600- 60718 879L720

75.00 l-01 -04-0470-0000-0000-424600-
607t9 8792541

36.00 101 -04-0470-0000-0000-424600-
60720 8791680

96.00 101 -04-0450-0000-0000-424600-
60721 879a767
105.00 101 -04-0440-0000-0000-424600-
7 Report generated: O4/LO/2O25 77:02 user; eshlpman Program 1D: ãpcshdsb Page Page 14 of 441 Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 122836 04/LO/2025 PRTD 10757 MERCHANTS LANDSCAPE 60596 64507 3 ,600.00 E LI251OO]. -ALL -TMP PRO] 401 -00-0050-0000-0000 - 461640 - 607L6 6457L 19, 250.00 101 -04-0460-0000-0000-432650-
60755 64560
711.10
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- L,256.24 E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- t4,073.64 E ZONE L-18 -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-4329s0- 4,853.39 E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 6L4.78
E ZONE L-1E -CONTRACTS -MISC MAINT-
.
201- -03-0350-0000-0000-4329s0-
60756 64564
983.61
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 24,092,27 E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 379.79
E ZONE L-zN -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 -03-03s0-0000-0000 -432950- 607s7 64565
559.7s 101- -03-0330-0000-0000-432700-
1,098. 76
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 4,726.64 E ZONE A-7 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-7 ,3O2.96 03 /20 /2025 242s0470 04L025

LANDSCAPING IMPROVEMENTS
03 /3L/2025 24250370 O4L02s

PARK MAINTENANCE
03 / 3L/ 2O2s 242s02s6 041-02 s

MISC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÍCE
o3/3L/202s 242s0297 04L025
3,600.00
19,250.00
21, 509. 1_5
30, s13 . 75
MÎSC MAINTENANCE SERVÏCE
MTSC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICEMTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICÊ 03/3L/202s 242s0298 04r02s

LANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE
27 ,816.61
Report generated: 04/70/2025 77102 user: eshlpnan Ptogram Io: apcshdsb

MISC MAINTENANCE SERVICE

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 L22837 O4/tO/2025 PRTD
722838 04/70/2025 PRrD
10764 MICHAEL BAKER INTERN 60682 L237858
6,670.00 E sr22L005 -coNST
401- -00-0050-0000-0000 - 461620 - E ZONE L-24 -CONTRACTS _MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT- 20L -03-03 s0-0000-0000 -4329s0- E ZONE L-2F -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-4329s0- E ZONE L-zG -CONTRACTS -MISC MAINT- 201 -03-03 s0-0000-0000 -432950- E ZONE L-2Q -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E ZONE L-2R -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E zoNE L-2S -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000 -432950- E zoNE L-2T -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E ZONE L-zU -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0- 60790 64508 E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000 -432950- 60705 L244L37
E SI251OO5 -ALL -IMP PROJ
401 -00-0050-0000-0000 -461620 - MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVÏCE MISC MATNTENANCE SERVICE MISC MAINÎENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MATNTENANCE SERVTCE MISC MAINTENANCE SERVICÊ MISC MAINTENANCE SERVICE 03 /20/202s 242s0404 04L025 MISC MAINTENANCE SERVICE CHECK T22836 TOTAL: 01,/ 28 / 2O2s 2223\67 8 04102 5 STREET IMPROVEMENTS 04/02 /202s 242508s7 04L025 STREET TMPROVEMENTS CHECK L22837 TOTAL:
æ /aL/202s 242s1236 041025

LANDSCAPE SERVICELANDSCAPE SERVICE
2,295.00
915.89
4,897.80
902.78
1,5t_5.73
334.07
2,477 .27
789.96
1,440.00
5,1_15.78
1,440.00
!04,L29.57
6, 670.00
5,115.78
l_L, 785 . 78

74.28 10844 NTEVES LANDSCAPE INC 60261 80730

17.08 101 -04-0475-0000-0000-432700-
57 .20 202 -07-0700-0000-0000-432700-
neport generated: user: Prograñ lDi 04/1"0/2025 I!:02 eshi pnan apcshdsb Page 9 Page 16 of 441 Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOÏCE TNV DATE PO CHECK RUN NET 60262 80731
t34. 47 101 -04-04s0-0000-0000-432700-
60402 80034
4,76t"67
60758 80658
3,0L7 .97 101 -03-0330-0000-0000-432700- 2,340.82 E ZONE A-4 -CONTRACTS -MISC MATNT201- -03-0350-0000-0000 -432950- 5,t89.72 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 2,755.282,822.23
1,640.03 E ZONE L-48 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 758.90
3, 840. i_9
60759 80659
101 -03-0330-0000-0000 - 4327 00-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 4, 535. 51 E zoNE A-6 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-

97. 58
E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E zoNE L-sA -CONTRACTS -MISC [4AINT201 -03-0350-0000-0000 - 432930- 60570 80660
101 -04-0420-0000-0000 -4327 00-
101 -04-0440-0000-0000 - 4327 00 - 101_ -04-0450-0000-0000 - 4327 00 - 101 -04-0460-0000-0000-4326s0- L}t -04 -0470-0000- 0000 - 4327 00 - toL -04-047 5-0000- 0000 - 4327 00 - 202 - 07 -A7 00-0000-0000 - 4327 00 - E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-8 _CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-E ZONE L-4A -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 4329s0- 03 /!L/2O2s 242s1236 O47O2s

LANDSCAPE SERVICE
0l-/10 /2O2s 24250440 041-02 5

MTSC MAINTENANCE SERVICE
03 /04 /202s 2425044L 04L025

LANDSCAPE SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE MISC.MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
03 /04 /202s 242s029a 04102s
LANDSCAPE SERVÏCE
MISC MAINTENANCE SERV]CEMISC MAINTENANCE SERVTCEMISC MAINÎENANCE SERVICEMTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCE 03 /04 /202s 24250299 04L025

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE
L34.47
4,761,.67
22,647 .54
L7 ,766.05
29,963.81

96. 60
851.40
s17.60
19,988.08
226.20

91.40 306.00

49. 59
520.67
Report geñerated u5er; Prograñ lDa O4/7O/2O25 L7:02 es h i oman apcs hdsb T'

MISC MAINTENANCE SERVICE

munts"
a tyler erp solut¡on
.rt
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 TNVOICÊ TNV DATE PO CHECK RUN NET 8,197.539,860. 37
2,673.73
E ZONE L-54 -CONTRACTS -MISC MAÍNT201 -03-0350-0000-0000 -432950- E ZONE L-58 -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950- E ZONE L-5C -CONTRACTS -MrSC MArNT201 -03-03 50-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVÏCE
cHEcK a22838 TorAL:
02/26/202s 242s0323 04t02s

OFFICE SUPPLIES
04 /07 /202s 242s0323 04102s

OFFICE SUPPLIES
CHECK L22839 TOTAL:
04/0t/2025 04102s
BUILD,/PLAN SPEC PRO] DEPOSTT
cHEcK 122840 rorAL:
04/02/2025 041025

TRAVEL/ME ETINGS,/S EMINARS
CHECK L2284T TOTAL:
03 / 3L/ 202s 2425!321- 04L02 s
MUNTCIPAL BLDG. & FACILITIES
CHECK 122842 TOTAL:
l-22839 04/1:0/2025 PRîo 10861 oFFIcE soLUTIoNS INc 60744 I-02293891 48.93 101 -01-0160-0000-0000-421050- 60809 t-02304126
57 .92 a}t -01-0160-0000-0000-421050-
99999 erandon u'ilìigan 60706 cuP 2024-L2 3,273.00 701 -Õ0-0000-0000-0000-227500- 75,347 .82

48.9357.92
106.85
3,273.00
3,273.00
334.22
334.22
1 ,
96L. 05
1, 961 . 05
L22840 Q4/L0/2025 Pwo
L2284! O4/L0/2025 PR-]D 99999 Nate Farnsworth 60747 040225 3 34.22 10t -02-0220-0000-0000-426050-
L22842 O4/t0/2025 PRID 11959 ourDOoR DTMENSToNS L 60765 0541-050 1 . 961. 05
E FC251OO1 -ALL -IMP PRO]
401- -00-0050-0000-0000-461610-
L22843 O4/LO/2025 PRrD 10906 DANTLo A PADUA 60748 4779
508. 00 101 -01-0170-0000-0000 -424380-
Lz2B44 04 / ro / 2o2s pRrD 1i.007 READWää'ï'ï"!3âIð?Ìå_33331r0009i311åo_ 03 /26/2025 2425]-302 04102s

PRINTING SERVICE
CHECK a22843 TOTAL
508.00508.00
928.80
Report generâted: usef a
Program lD:
04/70/202s t7:02
esh i pnan
apcshdsb
03 /24/2025 242s0071, .O4rO25

RECREATION/CLASSES

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE lNV DATE PO CHECK RUN NÊT 122845 04/]10/2025 pRrD 11012 rHE REGTSTER 60766 0000615542 2, 309.1_3 1_01_ -01-0160-0000-0000-424400-
60768 000061_5542A
339.7 4 701 -00-0000-0000-0000 -227500-
L22846 04/t0/2025 pRrù 12148 RoBrN WETNBERG 60588 032625

84.00 101_ -04-0410-0000-0000-433100-
L22847 04/10/2025 pRrD 11025 ROCKEY MURATA LANDSC 60760 0325-13 4,997 .97
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 2,093.52
272.26
395 .1_9
3,1-1-2 .01
L,12L.22
3 ,000. 36
1,695.94
4s5.00
1,480. 663,333.46 E ZONE L-2P -CONTRACTS -MISC ÍI4AINT201 -03-03 50-0000-0000-432950- Report generated; User: Proqran fD
CHECK A22844 TOTAL:
03/37/2025 24250339 04L02s
PU B LICATIoN/ADVERTT SING
03/3L/2025 041_025
BUILD/PLAN sPEc PRoJ DEPoSTT
928.80
2, 309.13
339.74
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-2T -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-zK -CONTRACTS -MISC MATNT20L -03-0350-0000-0000-432950- E ZONE L-21 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-E ZONE L-2N4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- CHECK 122845 TOTAL:
03/26/202s 242s0237 041025
REcREATToN,/cLASSES
CHECK L22846 TOTAL:
03 / 3t/202s 242s029s o4r.o2 s

MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINÏENANCE SERVICE
2,648.87

84.00 84.00
2L,957.59
O4/aO/2O25 7L:O2eshi pman
apcshdsb
i

MISC MAINTENANCE SERVTCE
Page L2 Page 19 of 441
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE
60801 0325-r_6
3,607 .49 l-01 -03-0331-0000-0000-432950-
60802 0325-t-5
7,026.78 101_ -03-0330-0000-0000-432700-
60820 0325-14
1_, 189. 51 101 -03-0330-0000-0000-432700-1,175 .80
E zoNE A-2 -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000-432950- r.99.96
E zoNE A-4 -CONTRACTS -MISC ¡4AINT201" -03-0350-0000-0000 -432950-

INV DATE PO CHECK RUN
03/3L/2025 24250L63 04a025

MISC MAINTENANCE SERVICE
03 /3L/2025 242sot14 o4r_o2s
LANDSCAPE SERV]CE
02/28/202s 242s0294 04102s

LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE MISC MAINÎENANCE SERVÏCEMISC MAIN-TENANCE SERVÏCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERV]CEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE CHECK !22847 TOTAL:
03 / t4 /202s 2223126]- 04L025

LANDSCAPTNG IMPROVEMENTS
03 / 3L/202s 2223A26'J- 041-02 5

LANDSCAPTNG TMPROVEMENTS
NET
3,607 .497 ,026.78
52,292.r2
84,883.98
23,750.00
3,933.26
L,114.09
880. 81
7,326.456,327 .33
24,551.53
6, 579. 652,775.63
171.36
E ZONE A-5 -CONTRACTS -MISC [4ATNT201 -03-03 50-0000-0000-4329s0- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E zoNE A-9 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950- E zoNE L-28 -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E zoNE L-2D -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2I -CONTRACTS -MISC ¡4AINT201 -03-0350-0000-0000-432950- L22848 04/70/2025 PRrD 11879 SAGE ENVIRONMENTAL G 60376 2462 23 ,
750.00
E L122LOO7 -ALL
401 -00-00 50-0000-0000 -46]-640 - 6071_0 03 3l_2 5 3,933.26 E L122LOO7 -ALL401 -00-00s0-0000-0000 -461640- Report generated: O4/7O/2O25 IL:02 user: eshipnañ Progtañ rDr apcshdsb _ Page 13 Page 20 of 441 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
L22849 04/10/2025 PRÎD 11047 SAGECREST PLANNING & 60745 5166 440. 00 707 -02-0220-0000-0000-431930-
L22850 04/10/2025 pRl.D 12280 SAMTNA FARooQr 60591 032625 120.00 101 -04-0410-0000-0000-433100-
t2285L 04/10/2025 PRTD 11066 LAURENE LoursE scHUL 60678 040125 301.60 101 -04-0410-0000-0000-433100-
122852 04/70/2025 PRÎD 11351 ADAN srLVA 60825 1966 2,034.00 101 -03-0330-0000-0000-424050- o3/26/202s 242s1068 04L025

RECREATION,/CLASSES
CHECK 122850 TOTAL
04 /01./2025 24250137 04102 5

RECREATION/CLASSES
CHECK ]-22851 TOTAL
04/07 /2025 24250099 04LO2s MAINT,/AUTOMOBILÊS
CHECK 122852 TOTAL:
04 /02/2025 24250L47 041-02 5

MATERTALS/MISCELLANEOUS
03 /26/202s 24250220 04L02s

LANDSCAPE SERVICE
CHECK L22853 TOTAL:
04/0L/2025 24250067 047025

FACTLITIES SECURITY SERVICE
04/0L/202s 04t02s

CONTRACT SECURITY COMPANY
CHECK 1.22854 TOTAL
03/2s/202s 041025

ELEC SERVICE

INV DATE PO CHECK RUN
CHECK A22848 TOTAL:
03/3\/2025 242s0247 04L025

PC MINUTES CLERK
CHECK 122849 TOTAL:

NEÏ
27 ,683.26
440.00
440.00
120.00
120.00
30L.6030L. 60
2 ,034.00
2,034.00
255.46
894.27
1,L49.73
512 .00
1, 296.001, 808.002,357 .07
122853 04/L0/2025 PRrD
L22854 04/10/2025 PRÎD122855 04/10/2025 PRÎD
l-1098 srrE oNE LANDSCAPE s 60763 1-5L528078-001
255. 46 101 -04-0460-0000-0000-421690-
60824 1s11661-64-001-
894.27 101 -03-0330-0000-0000-432700-
L2277 SLATE SERVICE GROUP 60779 24-65L3
s12.00 101- -04-0450-0000-0000-432740-
60836 24-46L8
1, 296.00 701 -00-0000-0000-0000-227590-
1111-3 SOUTHERN CALIFORNIA 60841- 2
L,907 .60 101 -04-0470-0000-0000-
7 .93
/24-3/24
42sL00-
E zoNE A-6 -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5l-50-
Report generated : 04/IO/2O25 77t02 user: es¡? oman Progran rD: apcshdsb

5. sl

ELEC SERV,/STREET LIGHTS
Page L4 Page 21 of 441
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 7 .06
169. 56
E ZONE A-7 -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 5150-

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s1_s0-

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51_50-E ZONE L-58 -MAINTENANC-ELECTRIC 201_ -03-0350-0000-0000-42 51_50- 101 -03-0330-0000-0000-42 5L50-101 -03-0330-0000-0000-42 s1s0-E ZONE A-7 -MAINTENANC-ELECTRIC 201- -03-03 50-0000-0000 -4251,50-

ELEC SERV,/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELEC SERV,/STREET LIGHTS CHECK 722855 TOTAL:
o3/24/202s 04a025

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
CHECK !22856 TOTAL:
o3/2s/202s o4Lozs

ELEC SERV,/LANDSCAPE AREAS

48.47 16.4594.8999.60
L22856 04/70/2025 PRrD
L22857 04/L0/2025 PRrD
L1-1L3 sourHERN CALTFORNTA 60842 2/27-3/23
3,965. L4 E LIGH-T-ART -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000 -425L50-
95,l-63.38

E LIGHT-LCL -MATNTENANC-ELECTRIC
201 -03-03s0-0000-0000 - 42s150-
11113 sourHERN CALTFoRNTA 60843 02/24-03/24
6,028.4L 101 -04-0460-0000-0000-425150- 200.66
E ZONE A-5 -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000-42 5150-
118. s8
E zoNE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

22.78 E ZONE A-7 -MAINTENANC.ELECTRIC
201 -03-0350-0000-0000 -425L50-

8.64 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42s1s0-
207 .39

E LIGHT-LCL -MATNTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 sr-so20. 30
E zoNE L-5A -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000 - 42sL50-
a71.52
sERV/STREETsERV,/STREET
sERV/STREET
sERV/STREETSERV/STREET

SERV/STREET
LTGHTS
LTGHTS

LIGHTSLIGHTS

LIGHTSLIGHTS
2,357 .07
99,L28.52
99 ,128.52
6,828.62
ELEC
ELEC

ELECELEC

ELECELEC
Report generated;
user i
Proqran lD:

O4/LO/2O25 77:02
eshi onan
apcshdsb
tPage 1"5 Page 22 of 441
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

15.07 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51_50-
E zoNE L-2N -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
E zoNE L-2Q -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-

35.27 1228s8 04/10/2025 PRÏD 11123 sr FRANcrs ELECTRTC 60654 230444L25 4,327 .65 E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
60655 230444L28
5 ,943.90 E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-03s0-0000-0000-432 8s0-
606s6 230444L30
7 ,954.25 E SIGNAL TS2_CONTRACTS -TRAFFIC 20L -03-0350-0000-0000-432850- L22859 04/]10/2025 PRTD ]-]-804 STERLING OC ENTERPRI 60576 25027 400. 00 10r -04-0475-0000-0000-432050- 60577 25023
200. 00 aot -04-047 5-0000-0000-432050-
L22860 O4/Lo /2025 PR-|D L2272 TAMI. DIANE WOODBURY 60388 032425 2,708.00 101 -04-0410-0000-0000-433100- L2286L O4/tO/2025 PRTD 11169 TENNIS ANYONE INC 60630 033125A 4,344.42 101 -04-0410-0000-0000-433100-

INV DATE PO CHECK RUN

ELEC SERV,/STREET LTGHTS
ELEC SERV/STREET LTGHTS¡l-¡c s¡Rv,/srREET LrcHTs
CHECK L22857 TOTAL:
02 /28/2025 242s033s O4rO25

TRAFFIC SIGNAL MAINTENANCE
02/28/2025 242s0335 O4L02s
NET
6,828.624,327 .65
5,943.90

TRAFFIC STGNAL MAINTENANCE
02 /28 /2025 24250335 041-02 s 7 ,954.25

TRAFFIC SIGNAL MAINTENANCE
CHECK 122858 TOTAL:
03/20/202s 24250037 O4rozs

AV OPERATIONS
02/24/2025 24250037 O4LO25

AV OPERATIONS
CHECK ].22859 TOTAL
CHECK 1-22860 TOTAL
03 /24/2025 24250LO4 04102s

RECREATTON,/CLASS ES
03/3L/202s 242s1006 04LO2s
nEcRenrroru,/cLASSES
18,225.80
400.00200.00600.00
2 ,
708.00
2,708.00
4,344.42
4,344.42
Report generated: User:

Progran lD:
04/1"0/2025 77t02
eshi oman
apcshdsb
cHEcK L22861 TorAL
Page L6 Page 23 of 441
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE rNV DATE PO CHËCK RUN NET 122862 O4/LO/2025 PRTD ].]-187 TOM'S PLUMBING SERVT 60827 67077 12s.00 101 -04-0460-0000-0000-433950- 60828 67L94
2,450.00 101 -04-0460-0000-0000-433950-
L1213 ULÎNE rNc 607L2 190587556
647 .29 101 -04-0450-0000-0000-42L6Loo4/oL/2025 2425a326 04L025 MISC OTHER CONTRACT SERVICE 04 /02 /2025 242s!327 041025 MISC OTHER CONTRACT SERVICE cHEcK 122862 TorAL: 03 /t9 /202s 242st307 041-02 s MATERIALS/BUILDTNG CHECK L22863 TOTAL:
04 / 0L/202s 24251304 041-02 5

MISC MAINTENANCE SERVICE
04/oL/2025 2425L303 041025

MISC MAINTENANCE SERVICE
CHECK L22864 TOTAL:
04/03 /2025 24250L48 041025

UNIFORM SERVICE
04/03 /2025 24250Ls0 04L02s

UNIFORM SERVICE
04 / 03 /202s 242sOLs0 o4l-02 s

UNIFORM SERVICE
04/03 /2025 24250L50 041025

UNIFORM SERVICEUNIFORM SERVICE
CHECK 122865 TOTAL
03/2s/202s 04L025

TELEPHONE SERVTCE
125.00
2 ,450.002,575.00
647.29
647.29

46.20 111.75L57 .95
L04.86

30.9530.49
108.8s275.L5
2,247 .25
L22863 04/10/2025 PRrDL22864 04/L0/2025 PRrD122865 O4/t0/2025 PRTD L22866 04/10/2025 PRrD
11214 UNDERGROUND SERVICE 60738 24-253409

46.24 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 60739 320250855
111.75
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 1121-5 uNrFrRSr coRPORArroN 60769 2L903249t6
104. 86 101 -03-0330-0000-0000-424550-
60804 2L9032492r

30.95 101 -04-0470-0000-0000-424550-
60805 2190324907

30.49 101 -04-0470-0000-0000-424550-
60806 2a90324908

84.67 101 -04-0460-0000-0000-424550-24.18 101 -04-0470-0000-0000-4245s0- 11235 vERrzoN utrRELEss 60776 6L09407657
1,891.88 l-01 -01-0L30-0000-0000-425050- 355.37
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201- -03-0350-0000-0000-42 50s0- Report generated : O4/+O/2O25 77:02 ' user: esñìpnan Proqran rD: apcshdsb --=-

TELEPHONE SERVICE
Page t7 Page 24 of 441
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
122867 04/L0/2025 pRrD 11235 vERrzoN V'/TRELESS 608L9 6L09407658 156.95 10L -01-0130-0000-0000-425050-
122868 04/7Q/2025 PRÎD 11235 vERrzoN wrRELEss 60837 6109614449 14,658.61 101 -01--0130-0000-0000-42s0s0-
722869 04/LO/2025 pRlD l-2175 vrcroRy LocK coNrRoL 60839 i49I7

8. 60 101 -03-0330-0000-0000-421690-
L22870 04/10/2025 PRTD 1.2420 VIATERPLAY SOLUTIONS 60725 TNV-87439 3s7.95 101 -04-04s0-0000-0000-4327s0-
122871 04/10/2025 PRTD 11254 KAREN WELCH 60683 032]-25 t_,873.80 10L -04-041-0-0000-0000-4331-00- L22872 O4/L0/2025 PRTD 12362 WELLS FARGO vENDoR F 60800 503381368L 360.97 202 -07 -0700-0000-0000-427 350-
L22873 O4/LO/2025 PRTD 11255 u,rEsr coAsT ARBoRrsrs 60606 225664 3, 136.00
E ZONE A-8 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300- 60608 225669
21_,919.00 E ZONE L-2C -CONTRACTS -TREE TRIM - 20r. -03-0350-0000-0000-432300- 60609 225660
E ZONË A-2 -CONTRACTS -TREE TRIM - Report generatedl usêr:

INV DATE PO CHECK RUN
CHECK 122866 TOTAL
03/25/2025 041025

TELEPHONE SERVICE
CHECK L22867 TOTAL:
03/27/202s o41o2s

TELEPHONE SERVICE
CHECK 122868 TOTAL
03 /2L/202s 2425a306 O4LO2'

FACILITIES MAINTENANCE
CHECK 1.22870 TOTAL
04/03 /2025 2425a332 041_025

MATERTALS/MISCELLANEOUS
CHECK A22869 TOTAL:

NET
03 /2L/ 2025 242s02O2 04r_02 s
nEcnenrro¡¡/cLASSES
2,247 .25
156.95r_56.9s
l_4,658.61_
l_4, 658. 61

8.608.60
357 .95
357 .95
l-, 873 .801, 873 . 80
360.97
360.97
3,136.00
CHECK L2287T TOTAL
03 /29 /2025 24250321 04r_02 5

LEASE/EQUIPMENT
CHECK 122872 TOTAL:
oa/3L/202s 242509A6 04A02s

TREE TRTMMING
oL/3L/2025 242509A6 04L025
TREE TRIMN4ING
01,/31-/202s 242s09t6 O LOZ'
2l_,919 .00
7,808.00
Proqran fD:
04/a0/2025
esh i pnan
apcs hds b
77:02
7,808.00

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
CASH AccouNrr 9990000 99900L 4P BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 60610 225662
1-3.742.00
E ZONE A-5 -CONTRACTS -TREE TRIM - 2ol -or-o¡so-oooo-oooo-432 3oo60611 225663

3. 512.00
E ZONE A-7 -CONTRACTS -TREE.TRIM - zol- -o¡-o¡so-0000-0000-432300- 60613 225659

9.337.00- E ZONE A-1 -CONTRACTS -TREE TRIM - 2or -o¡-o¡ so-oooo-oooo-432 3oo60614 225668 11,577.00 E ZONE L-28 -CONTRACTS -TREE TRIM - zor- -o¡-o¡ so-0000-0000-432 300- 60637 225682

10. 524.00
E ZONE L-14 -CONTRACTS -TREE TRIM - ãol-- -o¡-o¡ so-0000-0000-432 300- 60639 225683
7 . 610.00
E ZONE L-18 -CONTRACTS -TREE-TRIM - 2oi- -o¡-orso-0000-0000-432 300- 60641 225684
5 ,
394.00
E ZoNE L-24 -CONrRAcrs .TßEE^rRIM - 2ol- -o¡ -o¡ s0-0000- 0000 - 432300 - 60650 226996 5, 555.00 101 -03-0330-0000-0000-432300-
60664 226920
1"3,813.00 101 -04-0460-0000-0000-432300-
60751 225693
392 .00
E ZONE A-7 -CONTRACTS -TREE^TRTM - ãor- -o¡-o¡ so-0000-0000-432300- 60752 225695
r,796.00 E ZONE L-2V -CONTRACTS -TREE.TRIM - zol- -o¡-o¡ so-0000-0000 -432300- 201 -03-0350-0000-0000-43 2 300- TREE TRIMMING
ot/3L/2025 242s0976 04102s

TREE TRIMMING
oa/ 3L/2025 24250916 04102s

TREE TRIMMING
oL/3L/2025 242s09L6 04102s

TREE TRIMMTNG
oL/3L/202s 242s09L6 041025

TREE TRIMMING
02 /!5 / 2025 242509L6 041-02 5

TREE TRIMMING
02 /Ls /2O2s 242s09L6 04L025

TREE TRIMMING
02/15 /2025 242509L6 04102s

TREE TRIMMING
03 /15 /2025 24251L59 041025

TREE TRTMMING
o3 /1.5 / 2025 24251048 04102 5

TREE MANAGEMENT SERVICE
02 /L5 / 2025 242509L6 041-02 5

TREE TRIMMING
02 /7s /2025 242s09L6 04L025
13,742.00
3, 512 .00
9,337.00
l-1, 577 .00
t_0, 524.00
7 ,610.00
5 ,
394.00
5,555.00
13,81-3.00
392 .00
L,796.00
Report generated: uSer:

Prograñ fD:
04/L0/2025 77:02eshi pñan
apcs hdsb
tTREE TRIMMING Page L9 Page 26 of 441
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNÏ
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER fNVOICE INV DATE PO CHECK RUN NET 60753 225685

10.392.00
E ZONE L-lC -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 60771, 225686
1, 512 .00 E ZONE L-2G -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000-432300- 60772 226]!04
14,828.00 E ZONE A-4 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 - 432300- 60773 226105
16,536.00 E ZONE L-14 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432 300- 60774 226L03
31, , 414 . 00 E ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432 300- 6077s 225868
1,813.0O 701 -00-0000-0000-0000-227440-
60781 226197
5 ,640.00
5 ,906.00
E ZONE L-sC -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 60782 226r6L
E ZONE L-2G -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432300- 60784 226129
E ZONE L-2E -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 - 432300- 60785 226t96
E ZONE L-58 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 60786 226194
E ZONE L-2A -CONTRACTS -TREE TRIM - 975.00 820.00 4,049.00 Report generated: O4/7O/2O25 77rO2 User: eshl Pnan Program IDi aPcshdsb - 02 /15 /2025 242s0916 04102s TREE TRIMMTNG 02 /t5 /2025 242509a6 041025 TREE TRIMN4ING 02 /28/202s 242s0916 04102s TREE TRIMMING 02 /28 /2025 242509]6 041-02 s TREE TRIMMING 02 /28 /202s 242s09]'6 041-02 s TREE TRIMMING 02/05/2025 041025 CONV TREE SERVICES 02/28/2025 242s0916 041025 TREE TRIMMING 02/28/2025 242s09L6 041025 TREE TRIMMING o2/28/202s 24250976 041025 TREE TRIMMING 02/28 /202s 242s0916 O4L02S TREE TRIIVMING 02 /28 /2025 242s09].6 04L025 10, 392 .00 r-, 512 .00 L4, 828.00 1-6, s36.00 31,41"4.00 1, 813 .00 5 , 640.00 5,906.00 975 .00 820.00 4,049.00 Page 20 Page 27 of 441 City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1_, 312 .00
3 ,099.004,349.00
7 ,
396.00
9,937.00
817.00
1, 129.00
2,974.00
3 ,708.00
201 -03-0350-0000-0000-432300-
60787 226L3L
E ZONE L-]-B -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432 300- 60788 226146
E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432300- 60789 226195
E ZONE L-2V -CONTRACTS -TREE TRIM - 201 -03-03 s0-0000-0000-432 300- 6079L 226885
E ZONE L-zK -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432300- 60793 226894
E ZONE L-54 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 60794 226890
E ZONE L-24 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 60795 226891
E ZONE L-2C -CONTRACTS -TREE TRIM - 20L -03-03 50-0000-0000-432 300- 6A796 226895
E ZONE L-58 -CONTRACTS -TREE TRIM - 201 -03-03 s0-0000-0000 - 432300- 60797 22691'6
E ZONE A-8 -CONTRACTS .TREE TRIM - 201 -03-03 50-0000-0000 - 432300- 60798 226889
E ZONE A-9 -CONTRACTS --TREE TRIM - 201 -03-03 50-0000-0000-432300-

TREE TRTMMING
02 /28 /2025 242509t6 041-02 s

TREE TRIMMING
02/28/2025 242s0916 041-02 s

TREE TRTMMING
02 /28 /2025 242509a6 04L025

TREE TRIMMING
03 /Is /2025 242s09a6 04102s

TREE TRIMMING
03 /ts / 2025 242s0976 041-02 5

TREE TRIMMING
03 /L5 / 2025 24250916 o4l-02 5
TREE TRTMÍ\4ING
03 /L5 /2025 242509!6 04t02s
TREE TRI¡4MTNG
03 /15 /2025 24250976 041025

TREE TRIMMING
03 /15 /202s 24250916 041025

TREE TRIMMING
03 /75 /2025 242509].6 04L025

TREE TRIMMING
1, 3L2 .00
3 ,099.00
4,349.00
7, 396.009 ,937 .00
817.00
1, l_29.00
2,974.003,708.00
L,024.00
Report generatedt O4/L0/2O25 77:02 user: eshl pnan Progtañ ali apcshdsb 1, 024 . 00

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET CHECK L22873 TOTAL 245,745 "00

55.8855.88
L22874 04/LO/2025 pRlD 11307 yoRBA LrNDA WATER Dr 60749 2/20-3/L8 BRM

55.88 101 -04-0470-0000-0000-425250-
NUMBER OF CHECKS 82

TOTAL PRINTED CHECKS
Report generated User:
*** cAsH ACCOUNT TOTAL *** 2,372,192.00
03/24/202s 041.025

WATER SERVICE
CHECK 722874 TOTAL:

COUNT AMOUNT re
*** GRAND TOTAL *** 2,372,t92,00
04/70/2o2s LL:02
es 5 í Dnan
Progran lDi apcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman
YEAR PER ]NLSRC ACCOUNÍ
EFF DATE ]NL DÊSC
ACCOUNT DÊSC

LINE DESC
TOB DEBIT CREDÏÏ
REF ]. REF 2 REF 3
2025 10 78
APP 1010000-201150
04/10/202s 04102s
APP 9990000-999001
04/Lo/202s 04102s
APP 4010000-201150
04/r0/2025 041025
APP 7010000-201150
04/L0/2025 041025
APP 2010000-201150
04/L0/202s 04102s
APP 2020000-201150
04/L0/2025 041025

ESESESESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSEMENÎS

GENERAL LEDGER
JOURNALJOURNALJOURNAL]OURNAL]OURNALJOURNAL
TOTAL
t ,504 ,02L.57
310,466. 19
8,47L.72
548,779.91
1,052 . 61_
1-,504,02t.57
310,466. L9
8,47L72
548,a79.9t
1, 052 . 61
2,372 ,192 . oo
L,504,027.57
3l_0,466.19
8,471".72
548,L79.91
1,0s2 , 61

APPAPPAPP
APP
APP

APPAPPAPPAPP
APP
9990000-29910l_ 04/L0/202s 047025 Es1010000-101r.00
04/L0/2025 04102s Es
9990000-299401"
04/L0/202s 041025 Es
401_0000-101100 o4/L0/2025 04L025 ES
9990000-299701
o4/LO/2025 041-025 Es
701_0000-101100 04/L0/2025 041025 Es9990000-299201
o4/LO/202s 041025 Es
2010000-10r.100
a4/LO/2025 041025 Es
9990000-299202
04/t0/2025 04102s Es
2020000-10r-100
04/L0/202s 041025 ES
POOLED CASH FUND ]-OJ.FUND CASH
POOLED CASH FUND 401FUND CASHPOOLED CASH FUND 701FUND CASHPooLED CASH FUND 201FUND CASHPOOLED CASH FUND 202FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/L0/78 TorAL
Report generated: uSer:

Progtan ÎD:
04/10/2025 17:02
eshi oman
apcshdsb
E@I

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DATE ACCOUNÏ DESCRIPTION YEAR PER DEBTT ACCOUNT FUND 207 LANDSCAPE MAINT ASSESSMENT DIS 2025 10 78 04/70/202s 2010000-1011002010000-2011s0
101 GENERAL FUND
1010000-101100
1010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-2011s0
401 CAPITAL TMPROVEMENTS FUND
4010000-1011004010000-201150
707 SPECTAL DEPOSITS FUND
701_0000-101100
7010000-201150
2025 10 78 04/tÙ/202s202s t0 78 04/t0/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
78 04/]t0/2025

FUND CASH

ACCOUNTS PAYABLE
78 O4/LO/202s

FUND CASH

ACCOUNTS PAYABLE
78 04/!O/202s

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTALFUND TOTALFUND TOTAL
1_, 504,021. 57
548,L79.9L
1,052 . 61
3i-0,466. i-9
8,47L.72
L,504,02]-.57
548,L79.91
1, 052 , 61
310,466. 19
8,47]-.72
2,372,192.00
2025 102025 1-0
2025 10

FUND TOTAL
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-29940L9990000-2997019990000-999001

FUND TOTAL

FUND TOTAL
t ,504 ,021 . 57 548,L79.97
1,052 . 61
31_0,466. 19 8,47L.72
101
20L202
40L
70L
aeporx generaxed:
user: Progte fD:
04/70/2025 77202
eshi oman
apcshdsb

Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101
20L202
401
70!
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CAPITAL IMPROVEMENTS FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
L,504,02!.57 548,t79.91
1,052 .61
310,466.19
8,471.72 2,372,192.O0
TOTAL
** END oF REpoRT - Generated by erìca shipman **
Report generatedl User; Progran fD: 04/10/2025 LL:02 esåi oman apcs hdsb Page 25 Page 32 of 441 City of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: Unc'l eared
L22793t22794
L22795L22796L22797L22798
1'22799L22800L22801-
t22802
L22803
L22804
722805
122806L22807122808
12280912281_0L22gtL
L228L2122813L228t4L228]-5L228]-6L228L7
L228t8L228L9L22820L2282LL22822
422823t22824
722825
L22826L22827
L22828
L22829
122830
L2283!
L22832
L22833
L2283412283 5
122836
722837L228381_22839
L22840L2284L1.22842
L22843L22844
04/t0/202s
04/t0/202s04/LO/202s
04/t0/202s04/L0/202s04/10/202s04/L0/202s
04/10/202s
04/r0/202s04/L0/202s04/70/202s
04/LO/202s04/LO/202s
04/t0/2025
04/L0/202s
04/a0/202504/t01202s
04/to/202s
04/LO/202504/L0/202s04/L0/202s
04/10/2025
04/L0/202s04/t0/202s04/L0/202s04/70/202s
04/to/202s04/to/2025
04/t0/2025
04/a01202504/LA/2025
04/L0/2025
04/L0/202s
04/70/202s
04/t0/2025
04/to/202s
04/].0/202s 04/L0/2025
04/70/202s
04/t0/202s
04/L0/2025
04/a0/2025
04/70/2025
04/]t0/202s 04/10/2025
04/L0/202s04/10/2025
04/].0/202s 04/to/2o2s
04/LO/202s
o4/LO/2O25
04/L0/202s

PRTNTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED
PRINTEDPRÏNTEDPRÏNTEDPRINTEDPRÏNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTED

PRTNTEDPRTNTEDPRINTEDPRTNTED

PRINTEDPRINTED
0113s20121100L00420100630100910101_03011_934010L38
010180
0t1927
01180201021l070224012360012 3600i-2 360012 3600102890103170L03200103260103 3 50103s s011419010404010433 070462
010463
010479
010506010521
072224072346
010575
0124L6
010631
0L2262
0L2255010654
010660
010706
071372
011928
010757
0!0764
otog44
010861099999099999
0119s9
010906011007
22 ,
590. 95
l_00.00
46,L07 .03 2,242.02
895.7s107. 30
2L, 300.00
285.00
398.25567. 50
29, 209. 60
1,307 .48L,770.00
299.95

42.44 2
,
560.00
295.26
1,243,958.35

ADVANTAGE MAILING LLC

ALAN CORCORAN

ALL CITY MANAGEMENT SVC IAMERICAN SANITARY SUPPLYASCAP
B & M LAI^/N & GARDEN CENTEBGB DESIGN GROUP INCBLACK GOLD GOLF CLUB

CA BLDG STANDARDS COMMISSCANNON CORPORATTONCARAHSOFT TECHNOLOGY CORPCASHIER DEPT CONSERVATIONCERTIFIED BACKFLOV'/ SERVICCHARTER COMMUNICATIONS

CHARTER COMMUNICATTONS
CHARTER COMMUNICATIONSCHARTER COMMUNICATIONSCOUNW OF ORANGECSG CONSULTANTS ÏNCCULLIGAN WATER CONDITÏONIDAIOHS USADAVID EVANS & ASSOCIATESDIAMOND ENVIRONMENTAL SER

ECO FERT INCENVIRONMENTAL SYSTEMSFM THOMAS AIR CONDITTONTN

GARZA INDUSTRTES INC

THE GAS CO
GOLDEN STATE WATER COMPANGRYPHON FIÎNESS STUDIO LL
HARRIS & ASSOCIATES INCHASA INCIE GENERAL ÊNGTNEERTNG INIMPERTAL SPRINKLER INC ]AMEY CLARK TNC]ONES LANG LASALLE BROKERJOSEPH PAUL MORRIS IIKATHLEEN M BIDLERKIMLEY-HORN AND ASSOC INC

KONE INC

LIN CONSULTTNG INCLLOYD PEST CONTROL

MARK THOMAS & COMPANY INCMERCHANTS LANDSCAPE SVC I

MTCHAEL BAKER TNTERNATTON

NIEVES LANDSCAPE INC
OFFICE SOLUTIONS lNC
Brandon u'i 11i gan Nate Farnsworth

OUTDOOR DIMENSIONS LLCDANTLO A PADUA

READWRITE EDUCATIONAL SOL
2,227
8080
26,437
702
876
t20
1, 095
.22.65.00.43
.00
.00.00
.00
457.83
2,L70.79
7 ,262.713 ,075 .00
2 ,880.00 794.20
L7L,24L.56
53,787 .52
3,2s0.00
5 ,000.00 2,2L8.57
2 3L. 00
4, 700.00
29,096.84 2,610.00
373.00
l_4,558.50
104, 129. 51 \7,785.78
75,347 .82
106.8s
3 ,273.00 334.22
l-,961.05
508.00
92E.80
Report generated: 11:03 User; Progran AD: O4/'70/2O25 es ¡ i pman apchkrcn iPage l_ Page 33 of 441
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: Unc'l eared
CHECK # CHECK DATE TYPE VENDOR NAME CLEAR DATE
L22845r22846L22847L22848122849122850L2285tL22852L228s3L22854 1228551228s6]-22857
122858I22859122860L2286!
122862
L22863
L22864122865
122866L22867122868
L22869L22870
L2287LL22872L22873
L22874
04/]À0/202s 04/]D/202s 04/to/202504/\0/2025
04/t0/202s
04/10/202s
04/].0/202s 04/10/2025
04/]:0/2025 04/L0/202s04/to/2
04lLO/2
PRTNTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNTËDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRTNTEDPRTNTEDPRINTED
01101201214801102 s011879
0LLO47
0122800110660113s1011098012277
011113
011113
0r_111-301L1-23
011804
012272
0111_69
011_187
011213
0tt2l4
0112150112 3 50112 3 50112 3 5
0a2r7501,2420
0rL2540t2362
0112 5 5
011307
2,648.87

84.00 84, 883. 98
27 ,683.26 440.00
120.00
301_. 60
034.00
73 0007
14,658
8 357
1,873
360
04/L0/2
04/L0/2
04/t0/2
04/L0/2
04/70/2
04/]t0/2 04/L0/204/10/2
600.00
2 ,
708.00
4,344.42
2, 575.00
647 .29
!57 .95
275.L5
2,247 .25
156.95
t49808
357
128828
225
2,L,l_,2, 99,6,
18,
02 o202020202o202o20202020202
55 555
5 5
5 5
55555
5555
55 THE REGISTER

ROBIN V'/EINBERGROCKEY MURATA LANDSCAPE M

SAGE ENVIRONMENTAL GROUPSAGECREST PLANNING & ENVISAMINA FAROOQT

LAURENE LOUISE SCHULZE

ADAN SILVA

SITE ONE LANDSCAPE SUPPLYSLATE SERVICE GROUP LLCSOUTHERN CALTFORNIA EDTSO SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNÏA EDTSOST FRANCIS ELECTRIC INCSTERLING OC ENTERPRISES L TAMT DIANE WOODBURYTENNIS ANYONE INCToM's PLUMBTNG SERVICE TP

ULINE INCUNDERGROUND SERVICE ALERTUNIFTRST CORPORATION

VERIZON WIRELESSVERIZON I,IIIRELESSVERIZON WIRELESSVICTORY LOCK CONTROL INCWATERPLAY SOLUTIONS CORP

KAREN V'/ELCH
V'/ELLS FARGO VENDOR FINANCI4,EST COAST ARBORISTS INCYORBA LINDA h'ATER DISTRTC

CASH ACCOUNT TOTAL
52 6280
04/a0/204/70/2
04/70/2
04/70/204/1.0/20204/Lo/202 04/to/202
04/a0/202
04/70/202
04/LO/202
5,745
55 24
6160958097
0088
82 cHEcKS 2,372,192.00 00
Report generated: 04/70/2025 77rO3 User: eshipman Prograñ rD. apchkrcn Page 2 Page 34 of 441 City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
82 cHEcKS FrNAL TorAL 2,372,L92.00
** END oF REPoRT - Generated by Erìca shipman **
00 Report generated:
user:
04/70/2025 L7:03
es h i pman
apchkrcn
3 Plogram fDr
Page Page 35 of 441
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L22875 04/17/2025 pRrD 10027 Acs rNc 6aL62 28528
394. 00 LOL -04-0470-0000-0000-432750-
122876 04/17/2025 pRrD 10093 AssA ABLoy 60829 scr 80295 335. 75 101 -04-0440-0000-0000-4327 50-L22877 04/7712025 PRTD 10101 AUrozoNE rNc 61L20 05545864903

41.39 10L -03-0330-0000-0000-424100-
L22878 04/L712025 PRTD 11925 BrNG zHou 61103 sc1239 7s0.00 r_01_ -03-0320-0000-0000-43L580- 122879 04/17/2025 PRrD 10224 CERTIFIED BACKFLOW S 61102 2928L 1, 500.00 E ZONE A-7 -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -432950- 1-22880 04/17 /2025 PRrD 1-1337 CORODATA SHREDDING I 611.22 RS7078789 1-,403.68 101 -01-0160-0000-0000-430350- L2288L 04/77/2025 pRrD 10287 COUNTRY ESTATE FENCE 6L150 25773 2 ,489.89 E ZONE L-1C -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- L22882 o4/t7/2025 PRTD 10355 DTAMOND ENVIRONMENTA6ll-29 0006].46690 403.69 101 -04-0460-0000-0000-433950- neport generated
user;

INV DATE PO CHECK RUN
04 /1,4/2025 24257348 041725 FACILITIES MAINTENANCE
CHECK 122875 TOTAL
02/27 /2025 2425A328 O4L72S

FACILITIES MAINTENANCE
CHECK 122876 TOTAL
NEÏ
394.00
394.00335.75335.75
41-.394r.39
750.00750.00
1, 500 . 00
1, 500.00
1, 403 . 68l,,403 .68
2,489.89
2,489 .89
403 .69403.69
04 /70 /2025 24250L83 04772s

MATNT,/MACHINERY
CHECK L22877 TOTAL
04 /07 /2025 23240256 041725

TRAFFIC STUDTES
cHEcK 122878 TorAL:
04 /L0/202s 242sA3L5 O4L72s

MISC MAINTENANCE SERVICE
cHEcK L22879 TOTAL:
03 /3L/2025 242s03L4 04L72s

OFF-SITE RECORDS STORAGE
CHECK 1'22880 TOTAL:
04 /ro /202s 2425A009 04L725

MISC MAINTENANCE SERVICE
CHECK L2288L TOTAL:
04/14/202s 24250058 04t725

MISC OTHER CONTRACT SERVICE
04/77/2o2s 10:2!
eshi pman Prograñ fD: apcshdsb
[
ffi
cHEcK L22882 TOTAL:

Page L Page 36 of 441
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
122883 04/17/2025 PRTD
L22884 04/L7/2025 PRTD 10436 losEPHrNE ODrN FORBE 61156 032425 2,000.41 101 -04-0410-0000-0000-433100- 10374 E LAKE VTLLAGE coMMU 61164 2/25-3/31
742.33
E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-

INV DATE PO CHECK RUN
04/!6/202s 04172s

WATER SERV/LANDSCAPE AREAS
CHECK L22883 TOTAL:
03 /24 /202s 242s0L94 04L725 '

RECREATION,/CLASSES
CHECK L22884 TOTAL:
03 /3L/2025 242502L7 04L725

STREET IMPROVEMENTS
CHECK L22885 TOTAL:
02/2L/2025 242srL46 04172s
MUNICIPAL BLDG. & FACILTTIES
CHECK ]-22886 TOTAL:

CHECK 122888 TOTAL;
NET
742.33
742.33
2 ,000.41-
2,000.41
22,436.26
22,436.26
L,3L6.07
1, 316.07

6.68 6.68
207.83
1, 840. 892,048.72
s60.00
560.00
122885 04/17/2025 PRTD 1223]. FOUNTAINHEAD CONSULT 60844 2025-02 22.436.26 . E SI241OO4 -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461620 - 122886 O4/L7 /202s PRID ttort rl,l\uBUSTNESS INTERÌO 61130 P188650-IN .07 E FC251OO1 -ALL -IMP PROJ 401 -00-0050-0000-0000-4616L0-
L22BB7 o4/t7/2ozs pRrD 104s8 GARDAui"ib? _ou_ouoo_3åå39oooo3?91i13: 03 / 37/2025 24250L06 04L725 BANK SERV/INVEST SAFEKEEPING CHECK L22887 TOTAL:
02 /L9 /202s 242s1!29 04L72s

OFFICE SUPPLIES
03 /!3 /2025 2425!L29 04t725

OFFTCE SUPPLIES
r_22888 04/17 /202s pRrD r-0485 Govcoui.iði"!oäl3uoo_3ååå9oooo111i33å? 6l-160 76262437
1,840.89 101- -06-0600-0000-0000-421050-
122889 O4/L7/2025 PRTD 10520 HARRINGToN GEoTECHNI 6LL24 ----- --24268 i6o.o0 701 -00-0000-0000-0000-227s1s- 04/Lo/202s 04L725 ENG CONSULTANT DEPOSITS CHECK
Report generatedl
user:

O4/L7/2025 L0:2L
eshi oman
Progtañ lDi apcs hdsb
122889 TorAL

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 122890 04/L7/2025 PRrD
t22897 O4/L7/2025 PRTD
L22892 O4/L7/2025 PRTD
L22893 04/17/202s PRrD
122895 04/17/2025 PRTD
PUBLTC sEcro 61093 1101263554
ioi-:o¿-o+eo-0000-0000-46L030-
61094 11012635544
101 -04-0460-0000-0000 - 432650 - 61157 LL0I263976
501 -04-0480-0000-0000-461030-
10586 INSIGHT
2 ,009. 56
276.46
2,073.70
10523 HARrzoG & CRABTLL rN 60848 24-01.07
1-.r74.51
E TC251OO2 -ALL -IMP PRO]
+or -oo-oos0-0000-0000-461630-
2 . 850.49
E TC251OO3 -ALL -TMP PRO]¿or -oo-oos0-0000-0000-461630- L2346 rE GENERAL ENGINEERÍ 60831 Request #58
12 .068. 84
E SI241OO4 -ALL -IMP PROJ
¿or -oo-ooso-0000-0000 - 46A620-
04/07 /2025 24250553 04L725

TRAFFIC CONTROL

TRAFFIC CONTROL
CHECK L22890 TOTAL:
04 /08/2025 242s0554 04L725

STREET IMPROVEMENTS
CHECK L2289L TOTAL:
04 /o8 /2025 24257377 04L725
CAPITAL PRO]ECTS
04 /08 /2025 2425L3L8 04L72s

PARK MAINTENANCE
04 /og /2025 24251305 04L725 CAPITAL PRO]ECTS
CHECK L22892 TOTAL:
12 /3:./2024 24251324 041725

STREET IMPROVEMENTS
CHECK 122893 TOTAL:
04 /03/2025 2425A344 04L725 FACTLITIES SECURITY SERVICE CHECK L22894 TOTAL:
03 /L2 /2025 24250383 047725

PLAN CHECK SERVICE
CHECK L22895 TOTAL:
4,025.00
4,025.00
12,068.84
12 ,068 . 84
2,009. 56
276.46
2,073 "70
4,359 .72
23,360.39
23,360.39

1.42.50 1.42.50
3,068.21
3,068.21
10602 I & s STRTPTNG coMPA 6081-0 t2445

23.360.39 Ér'"' E sr24l-004 -ALL -rMP PRol
¿or -oo-ooso-0000-0000 - 46L620'
L2zss 4 o 4 / t7 / zoz s p Rr D i.2 2 s 0 I ADrESo' i8T*lü_ ;åäX_ 3ååå1. * r!'^ïi?'rå - 1061-2 rAsoN ADDrsoN cNsuLr 60746 - - -Pç7!?4 '" " " ¡, ôõã'. zi- lol- - oz -0 2 10 - 0000 - 0000 - 4 3 1 s 3 0 - 3 7/2025 70:2L
pman
hrr<b
Report generatedi O4/! user: eshl
Proqrañ fo: apcs
Page

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L22896 04/t7/2025 PRrD
L22897 04/t7/2025 PRTD
1-0660 KoNE rNc 611-06 871657644
516. 26 101. -04-0470-0000-0000-432750-
690.7 4 202 -07 -0700-0000-0000 -4327 50-
1-2423 LEOBARDO SALTNAS 61119 205
L, 350.00 208 -00-0173-0000-0000-428200-
04 /0L/2025 24250120 04!725

FACILITIES MAINTENANCEFACILTTTES MAINTENANCE
CHECK 122896 TOTAL
04 /to /2025 2425!34t 04L725

CDBG/NEIGHBORHOOD TARGETED
cHEcK L22897 TOTAL:
03 /L9 /202s 242SOIS9 O4L72s

MISC NON-CONTRACT SERVICE

FACILITIES MAINTENANCE
CHECK 122898 TOTAL
04/09 /2025 24251338 04L72s

PRINTING SERVICE
CHECK L22899 TOTAL:
04/04/2025 242s0L13 04t725

AUTO GAS & SUPPLIES
cHEcK L22900 TorAL
02 /16/2025 22230472 04L7 2s

LANDSCAPTNG TMPROVEMENTS
CHECK L229OT TOTAL:
04 /09/2025 2425L342 04172s

LANDSCAPE SERVICE
04 /09/2025 24251342 041725

PARK MAINTENANCE
04/09 /2025 242sL342 04t72s

PARK MATNTENANCE
04/09 /202s 242sL342 04L72s

PARK MAINTENANCE
7,207.00
7,207.001, 350.00
1,350.00
194.00194.00
451-.23
45L.23
12,356.32
12,356.32
t,647.20
122898 O4/r7/2025 PRTD
L22899 04/t7/202s PRrD
L1372 LLOYD PESr cONrRoL 60722 8791891
44 - 62 101- -04-0475-0000-0000-424600-
149. 38 202 -07 -0700-0000-0000-432750-
L2247 MCA DIRECT LLC 6TLL2 2O25O3O
45t.23 101 -0L-0160-0000-0000-424380-
L¿¿}OO 04/17/2025 PR]|D 10760 MERRTMAC ENERGY GRou 61098 2238602 L2,356.32 101 -03-0330-0000-0000-4211-60- L229OL O4/a7/2025 PRTD
L22902 O4/L7/2025 PRTD
10764 MICHAEL BAKER INTERN 60833 1239484
1,647 .20 E Lr22t007 -ALL
401 -00-0050-0000-0000 -461640-
10844 NIEVES LANDSCAPE INC 61131 81026
532.45 10L -04-0450-0000-0000-432700-
6LL32 81025
111. 39 101 -04-0460-0000-0000-432650-
61L33 81022
707 .88 101 -04-0460-0000-0000-432650-
61134 81024

98.42 101 -04-0460-0000-0000-432650-
7,647.20
532.45
l_1r..39
707.88

98.42 Report generated : 04/1,7 /2025 7O :2L 4 user; eshl pnan Pîograñ rD: apcshdsb T
Page Page 39 of 441
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 rNV DATE PO CHECK RUN NET 61135 81023
L7 9 . 95 l_01 -04-0460-0000-0000-432650-
L22903 O4/I7/2025 pRlD 10853 OC SHERTFF'S ADVTSOR 59979 031825 1, 500.00 101 -01-0100-0000-0000-426050-
L22904 04/17/2025 pRrD 10854 oc TREASURER-rAX coL 61L38 sH 772L2 2,005.00 L01 -0s-0s00-0000-0000-430320-
122905 Q4/I7/2025 pRlD 10857 occupArroNAL HEALTH 61-095 86302255 r_05. 00 r_01 -0r_-0120-0000-0000-4243L0-
122906 04/77 /2025 pRrD 10861 oFFrcE soLUrroNS rNc 61107 ]-02304297 39.39 101 -04-0460-0000-0000-421690- 122907 04/17/2025 pRrD l-1382 oMNr coNcEprs 611"16 28718 534.7 I tO7 -04-0440-0000-0000-4327 50- 122908 04/t7/2025 PRID 99999 oenise conzalez 6l-100 040925 175. 00 101 -01-0120-0000-0000-4262s0-
122909 04/17/207.5 pRrÐ LL0lL REFRrGERArroN suppLr 61136 9606984-00 106. 4l_ l_0r_ -05-0500-0000-0000-432750-
61L37 90606985-00
91_.45 t_01 -04-0470-0000-0000-421700-
04 /09 /2025 2425t342 04L725

PARK MAINTENANCE
CHECK T22902 TOTAL
03 /18/202s 24251237 04172s

TRAVEL,/ME ETINGS,/S EMINARS
cHEcK L22903 ToTAL:
04/08/2025 24250309 04L725

OCSD - OTHER SERVICES
CHECK 122904 TOTAL:
03 /26/202s 242s0030 041-725
MEDTCAL EXAMS/LIVE scANs
CHECK 122905 TOTAL:
04 /08/2025 24251340 04L725
MATERIALS/MTScELLANEoUS
CHECK L22906 TOTAL:
04 /09/2025 24257343 04L72s

FACILTTTES MAINTENANCE
CHECK ]-'22907 TOTAL:
04/09/202s 04772s
DU EslPuBLTcATroNs
CHECK L22908 TOTAL:
04 /07 /2025 2425t347 04L725

FACILITIES MAINTENANCE
04/07 /2025 24251347 041725

SIVIALL TOOLS
cHEcK a229Ùg TorAL:
179.95
1, 630. 09
1, 500.001, 500.002,005 .002,005 .00
10s.001_05 .00

39. 39

39.39 534.78534.78
175 .00
175 .00
106.4L
9L.45
1_97.86
Report generated;
user:

Program lDi
04/77/2025 1,0:2L
eshi pman
apcshdsb

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 122970 04/17/2025 pRrD 11043 s c srcNs & supplrEs 61141 257863 LO7 .75 1_01_ -03-0330-0000-0000-427640-
61142 257862
105. 60 101 -03-0330-0000-0000-42L640-
L229LL 04/17/2025 pRrD 11056 sAUcE CREATTVE sERVr 60835 7501 6, 764.00 101 -04-0410-0000-0000-424450-
7229L2 04/17/2025 pRrD 11071 sEco ELEcrRrc AND LÎ 61161- 9075 4s4 .LL LO1_ -04-0470-0000-0000 -4327 50-
L22913 A4/fi/2025 pRfD 11332 souRcE cRApHrcs 60832 sG2431-16 283.86 101 -04-0430-0000-0000-424380- 122914 04/17/2025 PRrD 11113 sourHERN CALTFoRNTA 61153 3/3-3/31 394.95 101 -04-0460-0000-0000-425L50-
2,647 .3L
E zoNE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51s0-

49.L5 101_ -03-0330-0000-0000-425150-

15.81 E LIGHT-ART -MAINTENANC-ELECTRIC
20r. -03-0350-0000-0000 - 425L50-
379.49

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
37 .24
E ZONE L-2T -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
L22975 O4/t7/2025 pRrD 11113 sourHERN CALTFoRNTA 6Ll-54 03/03-03/31-

43.09 E LTGHT-ART -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5L50-
L,034.22
04 /07 /2025 24250244 04L725

MATERIALS,/SIGNS
04 /07 /2025 242s0244 04r72s

MATERIALS,/SIGNS
CHECK L229IO TOTAL:
03 /28/2025 2425020L 04\72s

BROCHURE DISTRIBUTION
CHECK L229TI TOTAL:
04 /Is /202s 242sL3sO 04L72s

FACILITIES MAINTENANCE
cHEcK L229t2 ToTAL:
04 /07 /2025 2425A329 04172s

PRINTING SERVICE
cHEcK 122913 TorAL
04/0r/2025 04L72s

ELEC SERV/LANDSCAPE AREAS
L07.75105.602r_3.35
6,764.006,764.00
454.7L454.77
283.86
283.86
3, 523.95

ELECELECELEC
ELEC
ELEC
CHECK
04/0L/2025
ELEC
SERV,/STREET LIGHTSsERV,/LANDSCAPË AREAS
SERV/STREET LIGHTSsERV/STREET LIGHTS

SERV/STREET LIGHTS
L22914 TOTAL:
04t725

SERV/STREET LIGHTS
3, 523.95
1,,077.31,
Report generated : 04/77 /2025 10 t27 user; eshipman Program ao: apcshdsb Page 6 Page 41 of 441 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 E LIGHT-LCL -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-42 s1s0- l_l_11_3 sourHERN CALTFoRNTA 61155 3/72-4/9 1,135.07 101 -05-0500-0000-0000-425100- 6,257.90 1_01 -04-0440-0000-0000-425100- 4,061.96 101 -04-0450-0000-0000-4251_00- 6,139.03 707 -04-0470-0000-0000-425100-

36. 81
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-

10.91 E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000 -425L50-
267.87396. 18

44.77 1-4.63
727 .73

4.69 E ZONE L-58 -MAINTENANC-ELECTRIC
20L -03-03s0-0000-0000-42 s150-
rl¡c senv/srREET LTGHTS
CHECK L2291.5 TOTAL:

L22976 04/77/2025 PRrD 04/a0/2025 04L725

ELECTRTC SERVTCE

ELECTRIC SERVICEELEC SERVICEELEC SERVTCE

ELECELECELEC
ELEC

ELECELEC

ELECELEC
1,,077 .3L
31_,1_90.23
31,l-90.23

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5150-101 -03-0331-0000-0000-42 5150- E zoNE L-4A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-48 -MAINTENANC-ELECTRTC
20L -03-03s0-0000-0000-42 5L50-
E zoNE L-5A -MATNTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5150-
sERV/STREET LIGHTSSERV,/STREET LIGHTSSERV/STREET LIGHTSsERV,/LANDSCAPE AREASSERV/STREET LIGHTS SERV,/SrREET LrcHTsSERV/STREET LIGHTS

SERV,/STREET LTGHTS
E ZONE L-5C -MAINTENANC-ELECTRIC201 -03-03 s0-0000-0000-42 5150-i_01- -03-03 3 1-0000-0000 - 425L50- 10L -03-0330-0000-0000-42 51_50-10r. -03-0330-0000-0000-42 5150-202 - 07 -07 00-0000-0000-42 5100- LOl - 04-047 s -0000-0000 - 425L00 - 101 -03-0330-0000-0000-42 5L50- L22917 04/t7/2025 pRrD 11123 sr FRANcrs ELEcrRrc 61L67 230444133

73.00 E STGNAL TS3-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-

8.13 4.86
198.86L05.97
9,064.4L2,707 .55

14.90 ELEC SERV/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS elec s¡nv/IANDScAPE AREASELEC SERV/LANDSCAPE AREASELECTRÏC SERVICEELECTRIC SERVTCE

ELEC SERV/LANDSCAPE AREAS
cHEcK T229T6 ToTAL:
03 / 3r/2025 242s0336 O4L72s
TRAFFIC STGNAL MAÏNTENANCE

73.00 571.80
Report generated
user; Progran ÍDi
04/77/2025 70127
eshi pman
apcshdsb
7 61168 230444a36 03 /31-/2025 24250336 04L725
Page Page 42 of 441
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
571.80
4,327 .65
E SIGNAL TS3-coNTRAcTs -TRAFFIC
201 -03-0350-0000-0000-432850-
61169 230444132
E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-03 50-0000-0000-432850-
61L7t 230444L37
E SIGNAL TS2-CONTRACTS -TRAFFIC201- -03-03 50-0000-0000-432850- 6tL72 230444L38
E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
6rL73 230444L3r
E STGNAL TS1-CONTRACTS -TRAFFTC
201 -03-0350-0000-0000-432850-
6L174 230444L34
E SIGNAL TS1-CONTRACTS -TRAFFTC
201 -03-0350-0000-0000-432850-
1, 533 . 33L,725.24
325.33
L,276.75
t229t8 04/17/2025 PRTD 1-1].38 PAMELA STOKER 61139 OO2
2L4. OO tot -02-0220-0000-0000-431950-
61140 002A
497 .90 701 -00-0000-0000-0000-227 s00-
722979 04/a7/2025 qRTD 12315 rHE wArrsroPPER rNC 60764 L868064 Rr 1, 380.00 tot -04-0475-0000-0000-432750- 4,620.00 202 -07 -0700-0000-0000-42401.0- t22920 04/17/2025 PRTD 11215 uNrFrRsr coRpoRArroN 61109 2190328228 30.95 101 -04-0470-0000-0000-424550- 04/0L/2025 04].725
BUILD,/PLAN SPEC PRO] DEPOSTT

INV DATE PO CHECK RUN
TRAFFIC SIGNAL MAlNTENANCE
03 /31/2025 24250335 04L725
TRAFFTC SIGNAL N4AINTENANCE
03 /31-/202s 242s033s O4L72s

TRAFFTC SIGNAL MAINTENANCE
03 /3l-/2025 2425033s O4L72s

TRAFFIC STGNAL MAINTENANCE
03 /3L/202s 24250336 041725

TRAFFIC SIGNAL MAINTENANCE
03 /3L/202s 24250336 O4L72s

TRAFFIC STGNAL MATNTENANCE
CHECK T229I7 TOIAL:
04 /0L/202s 242s0s79 04L72s

MISC CONSULTANT SERVTCE
CHECK ]-22918 TOTAL
02/!9 /2025 2324A433 04L725

FACILTTIES MAINTENANCE

MAINT/BUILDINGS
CHECK 1-229L9 TOTAL
04 /70 /202s 24250L50 04A725

UNIFORM SERVICE
NET
4,327 .65
1,533.33L,725.24
325.33
L,276.75
9, 833 .10
2L4.00
497.90
711.90
6,000.006,000.00

30.95 108.85
Report generated: 04/77/2025 7O:2L user: eshioman
Progran rDi apcshdsb
6l-110 2190328224 04 /10 /202s 242sOLsO O4t7 25

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE

84.67 101 -04-0460-0000-0000-424550-

24.18 101_ -04-0470-0000-0000-424550-
61111 2L90328220

30.49 101 -04-0470-0000-0000-424550-
6112J- 2L90328227
104. 86 101 -03-0330-0000-0000-424550-
L2292L 04/17/2025 PRrD 11233 vcA coDE GRoUP 61096 852L93 6, 580.75 101 -02-0210-0000-0000-431400-
t22922 04/L7/2025 PRrD L1255 wESr coAsr ARBoRTSTS 60780 226193 t,944.00 E ZONE A-8 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 60792 226893
8,830.00 E ZONE L-2H -CONTRACTS -TREE TRÎM - 201 -03-0350-0000-0000-432300- 61128 227652
8, 1s3.00 101 -04-0460-0000-0000-432300-
61r.43 227650
4,752.00 101 -03-0330-0000-0000-432300-
L22923 04/L7/2025 PRÎD 1-1259 wEsr coAsr SAFETY su 61097 rNV-000Ll-66 430. 56 1_0r. -03-0330-0000-0000-4242L0-
L22924 04/L7/2025 pRrD L2356 r,ìrEsrLAKE HARDWARE rN 61108 18400061 23.02 101 -04-0460-0000-0000-421690- L22925 04/t7/2025 qRTD 11277 WTLLDAN FTNANCTAL sE 61125 010-61-31-7 4 ,
091. 60

E LMAD ALLOC-CONTRACTS -ENGR SVC

INV DATE PO CHECK RUN

UNIFORM SERVICE

UNIFORM SERVICE
o4/a0/2025 242501s0 04L725

UNIFORM SERVICE
04 /ao /2025 242s0L48 O4L72s

UNIFORM SERVICE
CHECK L22920 TOTAL:
03 /3L/2025 242s0389 04t72s

CONSTRUCTION INSPECTION
CHECK T22921 TOTAL:
02/28/202s 24250916 041725

TREE TRIMMTNG
03 /as /2025 242509L6 047725

TREE TRTMMING
03/31-/202s 24251048 04L725
TREE MANAGEMENT SERVÏCE
03 /3L/2025 2425A159 04L7 25

TREE TRIMMTNG
cHEcK L22922 ToTAL:
03/21/202s 242 s13
/Mr
NEÏ

30.49 1_04.86
275.L5
6, 580. 756, 580.751,944.008,830.008,153.00
4,752.00
23,679.00
430. 56
430. s6

23.0223.02
4,09]-.60
MAINT
CHECK
37 04L725

SCELLANEOUS
L22923 TorAL
04/t0 /2025 24250328 04L725

MATERIALS/MISCELLAN EOUS
CHECK 122924 TOTAL:

Report generated : 04/L7 /2O25 70 :2L user: eshi oman
Program rDi apcshdsb
02/L4/2025 2425rL58 047725

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNTT 9990000 999001 AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
6,848.806,744.00
201 -03-0350-0000-0000-431480-
6!126 010-61089

E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-03s0-0000-0000-431_480-
6LL27 010-62018

E LMAD ALLOC-CONTRACTS -ENGR SVC
201_ -03-03 s0-0000-0000-43r_480-

INV DATE PO CHECK RUN

MISC ENGINEERING SERVICE
0L/20/2025 24251L58 04t72s

MISC ENGINEERING SERVICE
04 /L5 /2025 24251L58 041725

MTSC ENGINEERING SERVICE
CHECK L22925 TOTAL:
12/L8/2024
ENG
02/04/202s
ENG
CHECK
04a725

CONSULTANT DEPOSTTS
041725

CONSULTANT DEPOSITS
L22926 TOTAL:

NET
6,848.806,744.00
17 ,684.4O
1_,4L7.50
270.OO
1, 687 . 50
784.42
784.42
960.00960.00
2,925.562,925.56
46,576.72
122926 04/L7/2025 pRrD 11281 uroLFE ENGTNEERTNG & 61123 4618 L, 4r7 . 50 7 01- -00-0000-0000-0000-2275L5-
6tt49 4674
270.00 701 -00-0000-0000-0000 -2275L5-
L22927 04/A7/2025 PRTD 11304 YORBA LINDA NURSERY 61166 955425 7 84. 42 101 -03-0330-0000-0000 -432700-
L22928 O4/L7/2025 pRrD LL305 yoRBA LINDA sENroR c 6l-1-01- 041025 960. 00 101 -04-041_0-0000-0000-433100-
L22929 04/17/2025 PRÌD 11307 yoRBA LINDA wArER Dr 61114 12/03-0L/06 2,925.56
E ZONE L-zG -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5 300-
L22930 O4/L7/2025 PRTD
04 /ao/202s 242s0098 04L725
REcREATIoN,/cLASSES
CHECK 122928 TOTAL
0t/06/202s 04r725
04 /a5 /202s 242st3s4 04t725

LANDSCAPE SERVICE
o4/07/202s 04L725
WAÏER SERVICEwnren sERv/LANDSCAPWATER SERVICEWATER SERVICEWATER SERV,/LANDSCAPE AREAS CHECK a22927 TOÏAL

WATER SERV/LANDSCAPE AREAS
CHECK T22929 TOTAL:
11307 YORBA LINDA
381.23 1_01 4,541.83 101 987.31 101
1,014.38 t-01 8,800.72 tot 1,088.40 i.oL
789.01"
wArER Dr 61151 2/27-4/2
-0s-0500-0000-0000-42 52 s0--03-03 30-0000-0000-42 5 300--04-0440-0000-0000-42 52 50--04-04 50-0000-0000-42 52 50--04-0460-0000-0000-42 5 300- -04-047 0 - 0000-0000-42 52 50-

E AREAS
Report generatedt 04/77 /2025 70 :27 ttser: eshiDman Progran ID: apcshdsb [ -' ã:.: r-:----- - - IVATER SERVICE Page 10 Page 45 of 441 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 1NVOICE rNV DATE PO CHECK RUN NET 636. 87248.3t
5 ,
340.41
3 ,051.08
1,459.9L
318.06
L,994.40
13 ,014.85
2,026.54

58. 15
614.39
E ZONE A_2 -MAINTENANC-WATER 20L -03-03 50-0000-0000-42 5300- E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000 - 425300-
E ZONE A-6 -MATNTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE A-9 _MAINTENANC-WATER
201- -03-0350-0000-0000-42 5 300-
E ZONE L-54 -MATNTENANC-WATER201 -03-0350-0000-0000-42 5 300-

WATERWATER
WATERWATERWATERl¡/ATERWATER

WATERWATERWATER

WATERWATERWATERWATER
CHECK
SERV/LANDSCAPEsERV/LANDScAPE
SERV,/LANDSCAPEsERV/LANDScAPESERV/LANDSCAPESERV/LANDSCAPEsERV/LANDSCAPE SERV,/LANDSCAPESERV,/LANDSCAPEsçnv/tlr.¡oscepe
sERV/LANDSCAPESERV/LANDScAPEsERV,/LANDSCAPESERV,/LANDSCAPE L22930 TOTAL:

AREAS

AREASAREASAREASAREAS

AREASAREASAREASAREASAREASAREAS

AREASAREASAREAS
E ZONE L-58 -MAINTENANC-VÚATER201 -03-0350-0000-0000-42 5 300- E ZONE L-28 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000 -425300-
E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2G -MAINTÊNANC-V'/ATER
20L -03-0350-0000-0000-42 5300-
E ZONE L-2] -MAINTENANC-V'/ATER
201_ -03-0350-0000-0000-42 5300-
E ZONE L-2R -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

83.06 E ZONE L-2S _MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- 727 . 8L 101 -03-0330-0000-0000-425300-
46,576.72
Report generated: 04/1.7/2025 70 :2L
user i e5h1 pnan Progran rD: apcshdsb
t.

Page l-1 Page 46 of 441
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 56
TOTAL PRÏNTED CHECKS
*** oqsH AccouNT TorAL *** 268,505.29
AMOUNT
*** GRAND TOTAL *** 268, 505 .29
COUNT
Reporx gênerated:
user i
Progran LO:
04/17/2025 70:2L
eshi oman
apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pman

SRC ACCOUNT
EFF DATE REF 3

ACCOUNT DESC
LTNE DÊSC
TOB DEBfT CREDTÏ
JNL DÊSC REF 1 REF 2
202s 10 128
APP L010000-201150
o4/L7/202s 04L72s
APP 9990000-999001
04/L7/2025 O4t72s
APP 2010000-201150
04/L7/202s 04L72s
APP 4010000-201150
04/L7/202s 04L725
APP 7010000-2011_50 04/L7/202s 047725
APP 5010000-201150
04/L7/2025 04L72s
APP 2020000-201L50
04/L7/202s O4L72s
APP 2080000-20L1_50 o4/t7/2025 04L72s

ESESESES
ESES
ESES
ESES
ES
ES
ESESES

ESESESESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
GENÊRAL LEDGER
]OURNAL]OURNALJOURNALJOURNAL
]OURNAL]OURNAL]OURNAL]OURNAL
TOTAL
LOO,O97 .32
80,85L.02
64,853.76
2,745.40
4,083.26
t4 ,524 .53
1,350.00
LOO,O97 .32
80,851.0264, 853 . 76
2,745.40
4,083.26
a4 ,524 .53
1,350.00
268, 505 .29
100,097. 32
80, 851.02
64,853.76
2,745.40
4,083.26
].4,524.53
l_, 350.00
APP 9990000-2991-01
04/L7/2025 O4t72s
APP 1010000-101100
o4/L7/2025 04L725
APP 9990000-29920L
o4/L7/2O2s 041725
APP 2010000-1-01100
04/17/202s 041725
APP 9990000-299407
04/L7/202s O4L72s
APP 4010000-101100
04/L7/2025 04L72s
APP 9990000-299701
04/17/202s 04t72s
APP 70L0000-101-1-00
04/17/2025 04172s
APP 9990000-299501 o4/t7/2025 O4t72sAPP 5010000-l-01l"00 04/L7/2025 04t72s
APP 9990000-299202
04/t7/2O2s O4t725
APP 2020000-1011-00
o4/L7/2025 04A725
APP 9990000-299208
04/L7/202s 041725
APP 2080000-101100

POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH

FUND CASH
FUND 1.01FUND 201FUND 401-FUND 701
PooLED CASH FUND 501FUND CASHPOOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 208FUND CASH
Report generated : 04/17 /2025 70 :2I User; eshipman Proeran aot apcshdsb Page l-3 Page 48 of 441 Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
YEAR PER .]NL

SRC ACCOUNT
EFF DATE ]NL DËSC

ACCOUNT DESC

LINE DESC
TOB DEBÏT
REF 3
CREDÏT
REF I REF 2
04/L7/2025 04L72s Es
Report generated:

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/LO/]-28 TOTAL
uSer i
Progtan IDi
04/77/2025 70:2L
eshi pnan
apcshdsb
Page L4 Page 49 of 441
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

ACCOUNT ACCOUNT DESCRIPTION
FUND YEAR PER ]NL EFF
101 GENERAL FUND
1010000-101100
1010000-201150
2OT LANDSCAPE MAINT ASSESSMENT DTs
2010000-r_011002010000-201150
202 YL PUBLTC LIBRARY FUND
2020000-101100
2020000-2011s0
208 CDBG FUND
2080000-1011002080000-201150
401 CAPITAL IMPROVEMENTS FUND
7010000-101100
7010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992089990000-2994019990000-299501 2025 t0 L28 04/L7/202s202s t0 L28 04/77/20252025 10 t28 2025 aO L28
2025 1"0 L28
/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
5 CASH

FUND TOTALFUND TOTAL
100,097. 32
80,851.02
14,524.53
1,350.00
64, 853, 76
4,083.262,745.40
].00,097 .32
80, 851.02
].4,524.53
1,350.00
64,853.76
4,083.262,745.40
2025 10 L28 04/77/2025

FUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
4010000-101r.004010000-201150
501 BLACK GOLD GoLF CoURSE FUND 202s t0
50L0000-1011005010000-201150
7OL SPECIAL DEPOSITS FUND
202s L0 L28 04/17/202
FUND

ACCOUNTS PAYABLE
128 04/17/2025

FUND CASH

ACCOUNTS PAYABLE
04/17 /2025

FUND CASH

ACCOUNTS PAYABLE
04/17 /202s

POOLEDPOOLED

POOLEDPOOLEDPOOLEDPOOLED

CASHCASHCASHCASH

CASHCASH

FUNDFUNDFUND

FUNDFUNDFUND
101 20t202
208
40L
50r_
LOO,O97 .32
80,85L.02L4 ,524 . 53 1,350.00 64,853.76 4,083.26
Report generatedi
user; Progrú l(t:
04/u/2025 70:2L
eshipnan apcshdsb Page 15 Page 50 of 441
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FUND

ACCOUNT
]NL EFF DATE

ACCOUNT DESCRIPTION

YEAR PER DEBTT CREDIT
9990000-2997019990000-999001-
PooLED CASH FUND 701

AP BANK ACCOUNT
2,745.40

FUND TOTAL
268, 505 . 29
Report generatedt
user:

Progran fD:

O4/U/2025 L0t2L
esh i pnan
apcshdsb

munls' T:i. a tyler erp solul¡on Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE FR
10120L202208
40t
501
70t999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUNDCAPTTAL TMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSTTS FUND

TREASURY FUND
100,097. 32
80,85i_.02 74,524.53 1,350.0064, 853.76
4,083 . 26
2,745.40
268, s0s.29
TOTAL
** END oF REpoRT - Generated by Erica shìpman **
Report generated: uSer:

Program fD:
04/77/2025 7O:2I
êshi Dñan
apcshdsb
Page t7 Page 52 of 441
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FoR: Uncl eared
L22875 04/17/202s122876 04/17/2025L22877 04/17/2025
L22878 04/17/2025
122879 04/17/202s
122880 O4/L7 /2025122881 04/t7/202s
t22882 04/77/202s
122883 O4/L7 /202s
L22884 O4/t7/2025L2288s 04/17/2025
t22886 04/L7/202s
L22887 04/t7/2025
122888 o4/L7/202s
L22889 O4/L7/2025L22890 04/77/2O2s
L2289L 04/17/202s
L22892 04/17/2025L22893 04/17/202sL22894 04/17/2025
12289s 04/17/202s
L22896 04/17/202sL22897 04/L7/2025
122898 04/t7/2025L22899 04/77/202s
L22900 04/77/2025
!2290L O4/L7/2025
L229A2 04/L7/2025
122903 04/L7/2025
L22904 o4/L7/2025
L229Os 04/L7/202sL22906 04/77/2025t22907 04/t7/2025L22908 04/17/2025L22909 04/17/2025L229L0 04/77/202sL229tL O4/t7/202sL229L2 04/77/202sL22913 O4/L7/2025L22914 04/17/202s 12291s 04/t7/202s
122916 04/17/202s
r229L7 O4/t7/2025
122918 A4/L7/202s
t229L9 O4/L7/2025L22920 04/a7/202sL2292L 04/t7/2025
L22922 04/17/202sL22923 04/L7/2025L22924 04/L7/2025t22925 04/L7/2025L22926 O4/L7/202s PRÏNTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRÏNTEDPRlNTEDPRTNTEDPR]NTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTED PRINTEDPRÏNTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTED
PRÏNTED
PRlNTED

PRINTED

PRINTED

PRINTEDPRTNTEDPRINTEDPRTNTEDPRINTED
PRÌNTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTED
010027010093010101_
01192 5
0L0224
0113370102870103 5 5010374010436
0t223]- 0t]473
0104580104850105200i-05 2 3
0L2346
0105860l_0602
01,2290
0l_0612
010660
0L2423
0]-1372oa2247
010760010764010844010853
01085401 0857010861011382099999011011_0L1043
011056
01L071
01j-332
0111_L3
01111301111301112 3011138012 3150112150L1233
0112 5 5
011259
0123s6
011277
011281
394.00335.75
4L.39
750.00
1, 500.001,403 .682,489.89
403.69
742.33
2 ,000.41_ 22,436.26 1,316.07

6. 68
2,048.72
560.00
4,025.00
1_2 ,068.84 4,359.72 23,360.39
1_42.50
3,068.21-
1, 207.00 L,350.00 194.00
45L.23
L2,356.32
1-,647 .20
r_,630.091, 500.00 2,005.00
105.00

39.39 s34.78
175.00t97 .86
21_3.35
6,764.00 454.Lt
283.86
3,523.95
1,077 .31
31,190. 23 9,833.10
7A1.90
6,000.00
275.1,5
6,580.75
23,679.00
430. 56

23.02 L7,684.40
l_, 687 . 50

ACS INCASSA ABLOYAUTOZONE INC

BING ZHOU

CERTIFIED BACKFLOW SERVICCORODATA SHREDDTNG INCCOUNTRY ESTATE FENCE CO IDIAMOND ENVIRONMENTAL SER

E LAKE VILLAGE COMMUNITYJOSEPHINE ODIN FORBES

FOUNTAINHEAD CONSULTING C

G/M BUSINESS INTERIORSGARDA U'ORLDGOVCONNECTION INC

HARRINGTON GEOTECHNICL ENHARTZOG & CRABILL INCTE GENERAL ENGINEERING IN INSIGHT PUBLIC SECTOR TNC ] & S STRIPING COMPANY IN]ADTEC SECURITY SERVICESJASON ADDISON CNSULT SVCSKONE INCLEOBARDO SALINAS

LLOYD PEST CONTROL

MCA DIRECT LLCMERRIMAC ENERGY GROUPMICHAEL BAKER INTERNATION

NIEVES LANDSCAPE INC
oc SHERIFF'S ADVISoRY COUOC TREASURER-TAX COLLECTOOCCUPATIONAL HEALTH CENTEOFFICE SOLUTIONS INCOMNI CONCEPTSDenise Gonzalez

REFRIGERATION SUPPLIES
S C SIGNS & SUPPLIES LLCSAUCE CREATIVE SERVICES CSECO ELECTRIC AND LIGHTINSOURCE GRAPHICSSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNTA EDÏSOST FRANC]S ELECTRIC INC

PAMELA STOKER

THE WATTSTOPPER INC

UNIFIRST CORPORATION
VCA CODE GROUPIdEST COAST ARBORTSTS ]NC
IVEST COAST SAFEry SUPPLYWESTLAKE HARDWARE TNCV'TILLDAN FINANCIAL SÊRVICEWOLFE ENGINEERING & DESIG Report generated:
user; Plogtan fD:
04/L7/2025 70:22
eshi pman apchkrcn
a tyler erp solut¡onmunrs' Tå

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

AP CHECK RECONCILIATION REGISTER
FoR CASH ACCOUNT: 9990000 999001
L22927L22928122929L22930
04/t7 /202s
04/17 /202s04/17 /202s04/17 /2025

PRINTEDPRINTEDPRINTEDPRINTED
011304 YORBA LINDA NURSERY011305 YORBA LINDA SENIoR CLUB011307 YORBA LINDA WATER DISTRIC 011307 YoRBA LINDA WATER DTSTRIC
56 cHEcKs CASH ACCOUNT TOTAL
784.42
960.00
2,925.56
46,576.72
268,505,29
FoR: uncleared
00 Report generated: uset i
Progtan ID:

O4/L7/2O25 70122
es h i oman
apchkrcn
t

Gity of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER
56 cHÊcKs FINAL TOTAL 268, 505.29
** END oF REpoRT - Generated by Erica Shipman **
00 Report generaXed: Useri Proqran IDi o4A7/2025 3 eshi aftan apchkrcn 70:22 Page Page 55 of 441 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 L22931 04/24/2025 pRrD 11820 4rMpRrNr rNc 61400 29036502 407 .L7 101 -05-0500-0000-0000-4211-00-
L22932 04/24/2025 pR-tD 1001_7 ABDo PUBLTSHTNG CoMp 6L203 0063588 7,542.46 202 -07 -0730-0000-0000-42]'400- L22933 04/24/2025 pRrD L2778 AM zoN cAprrAL sERVr 61366 13PJ-FKHW-MFPF 455 .78 202 -07 -07 30-0000-0000-42L3L0-643.78 202 -07-0730-0000-0000-42]400- 122934 04/24/2025 PRrD 1.0063 AMERICAN SANITARY SU 611-98 1N-AM041924 1, 139. 30 202 -07-0700-0000-0000-421010-
61364 rN-4M043299
383. L7 10L -04-0450-0000-0000 -42LOr0-
6a373 ÌN-AM043101_ L,923.87 101 -04-0460-0000-0000-421010- L22935 04/24/2025 pRrD 12170 ANroNy oDELL RoGERS 611-88 04L725 300. 00 101 -04-0410-0000-0000-433220-
L22936 04/24/2025 pRrD 10095 Ar&r 61395 03/!2-4/LL/25
6,292.02 101 -01-0130-0000-0000-425050-
198. 48 202 -07 -0700-0000-0000-425050-
L22937 04/24/2025 pRrD 10103 B & M LAU'N & GARDEN 61-313 678042 133. 48 L01 -04-0460-0000-0000-427690-
04/2
eshi
4/2025 LL:3L
03 /L2/2025 24251L92 042425 407 .t7
407.17
1,,542.461,542.46
1, 099. 561, 099 . 56
1, 139 . 30
383.17
7,923.873,446.34
300.00
300.00
6,490. 50
6,490. 50
1_33 .48
133.48

SPECIAL SUPPLIES
CHECK L2293T TOTAL;
o3/L4/2025 242 s13 25 042425

BOOKS/LT
CHECK
BRARY
L22932 TOTAL:
04 /0L/2025 242sL377 042425

AUDTO VISUAL

BOOKS/LIBRARY
CHECK 122933 TOTAL:
03 /L8/2025 24250105 042425

CUSTODIAL SUPPLIES
04 /!6/202s 242sOLOs 04242s CUSÏODIAL SUPPLTESo4/11/202s 242s0105 042425

CUSTODIAL SUPPLIES
CHECK L22934 TOTAL:
04/L7 /2025 2425L357 042425

SR CENTER SERVTCES
cHEcK L22935 ToTAL:
04/12/202s 04242s

TELEPHONE SERVICETELEPHONE SERVICE
CHECK 122936 TOTAL
04/18/2025 242502L3 042425
MATE R IA L S,/M I SC E L LAN EoU S
cHEcK L22937 TOTAL:

Report generated: uSer:

Program ID: apcs
man
h¿s tr

rnunrg'
a tylor erp solution Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DAÏE PO CHECK RUN NET L22938 04/24/2025 PRTD t-0109 BAKER & rAyLoR rNc 61257 2038900570 3so .7 9 202 -07 -07 30-0000-0000 -421_400-
6L2s9 20389L2759
509. 66 202 -07 -0730-0000-0000-421400-
2 3s . 08 zo2 -07 - 07 3o-3åå31ooool23l7ât9'o713 . es zo2 -07 -07 3o-3å33loooo121l11r:o2tt2 e3 . 60 202 - 07 -07 3o-3å33loooo12r1?^1t3:" 61267 2038936221,
l_, 365. 05 202 -07 -0730-0000-0000-427400-
6L268 2038937s29
193.7 3 202 -07 -07 30-0000-0000 -42L400-
61269 2038939377
455. 40 202 -07 -07 30-0000-0000-421400-
6a271 2038944448
846. 25 202 -07 -0730-0000-0000-427400-
6L272 2038948539
315. 83 202 -07 -0730-0000-0000-421400-
67273 2038948625
437. 55 202 -07 -0730-0000-0000-42!400-
6t275 2038949726
237 . 66 202 -07 -07 30-0000-0000 - 42L400-
61276 2038950478

44. 80 202 -07-0730-0000-0000-421400-
6L277 2038952718

78. 39 202 -07-0730-0000-0000-421400-
61278 20389s4s65
434. 66 202 -07 -07 30-0000-0000 -427400-
61279 2038956869
162.73 202 -07 -0730-0000-0000-42L400-
61280 2038959801_ 7s2. 22 202 -07 -0730-0000-0000-42L400- 03 /05 /2025 24250092 042425
BooKs/LTBRARy
03 /12 /2025 24250092 042425
BooKs/LIBRARY
03 /14 /2025 24250092 04242s

BOOKS,/LTBRARY
03 /L4 /2025 24250092 04242s

BOOKS,/LIBRARY
03 /L9 /2025 242s0092 042425
BooKs/LIBRARY
03/1L/2025 242s0092 04242s
BooKS,/LIBRARY
03/7L/2025 242s0092 04242s
BooKS/LIBRARY
03 /24/2025 24250092 042425
BooKs,/LTBRARY
03 /r3 /202s 242s0092 04242s
BooKs/LTBRARY
03 /14/202s 242s0092 042425
BooKs/LTBRARY
03 /24/202s 24250092 04242s
BooKs,/LTBRARY
03/t7 /2025 24250092 042425

BOOKS,/LIBRARY
03 /L7 /2025 24250092 04242s
BooKs,/LIBRARY
03 /L8/2025 24250092 042425
BooKs,/LIBRARY
03 /r9 /202s 242s0092 042425
BooKs/LlBRARY
03 /19 /2025 24250092 04242s
BooKs,/LTBRARY
03 /20/202s 242s0092 04242s
BooKs/LlBRARY
350. 79
509.66
239.08713.95293.60
1, 365 .05
L93.73
4s5.40
846.25
3l_5.83437.55
237.66

44.80 78.39
434.66
1,62.73L52.22
Report generated, User t
Prograñ fDr
04/24/2025 17:37
esh í pman
apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 61281 203896366L
L56.02 202 -07 -0730-0000-0000-42L400-
6a282 2038964457
370. 38 202 -07 -0730-0000-0000-421400-
61283 50L94L4748

1.40. 29 202 -07 -07 30-0000-0000 - 42L400-
61284 s019423191
L32. 7 6 202 -07 -07 30-0000-0000 -421400-
6r-285 50L9428t73

25.6L 202 -07-0730-0000-0000-421400-
61286 2038958636
111. 51 202 -07 -0730-0000-0000-42\400-
L22939 04/24/2025 PRÎD L1936 BKF ENGTNEERS 67324 25040757 10,560.25 E 51201001 -NONCONST
401 -00-0050-0000-0000 - 461620 - I22g4O 04/24/2025 PRrD u964 Blrss CAR VúASH LLc 61401 rNV0357 442. OO 101 -05-0500-0000-0000-424050- 6L402 rNV0361
442.00 101 -05-0500-0000-0000-424050-
03 /24 /2025 242s0092 04242s
BooKS/LIBRARY
03 /24 /2025 242s0092 O4242s
BooKs/LTBRARY
03/17 /2025 24250092 042425
BooKS,/LTBRARY
03 /20/2025 242s0092 04242s

BOOKS/LIBRARY
03 /24 /2025 242s0092 04242s
BooKS,/LTBRARY
03 /19 /2025 242s0092 042425

BOOKS/LIBRARY
CHECK 1-22938 TOTAL
04/2L/202s 22230429 04242s

STREET IMPROVEMENTS
CHECK 122939 TOTAL:
r.s6.02
370.38
L40.29L32.76
2s.61
111. s1
7 ,767 .92
l_0,560.25
02/28/2025 242503].8 042425

MAINT/AUTOMOBILES
03 /3L/202s 242s03L8 042425
MATNT,/AUToMoBrLEs
CHECK A22940 TOTAL:
10,560.25
442.00
442.00
884.00
13,968.00L3,968.00
946.44946.44
L2294L 04 /24 /2025 PR'|D 1-1719 BoRDTN SEMMER LLP 61090 25 oated 3/t7/25 13, 968. 00 101 -01-01-50-0000-0000-431070-
04/04/2025 242sr335 04242s

OTHER LEGAL SERVICE
CHECK L2294t TOTAL:
o4/2L/2025 242s0677 04242s
BREA PD I¡/ORKERS COMP. L22942 04/24/2025 PRTD 10157 clry oF BREA 61334 4scs001772 946. 44 101 -05-0500-0000-0000-432790- Report generatedt 04/24/2025 77:3L uÈèt: eshlpman Prograñ rD. apcshdsb CHECK L22942 TOTAL:

Pa9e 3 Page 58 of 441
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 L22943 04/24/2025 PRTDL22944 04/24/2025 PRÎD
L22945 04/24/2025 PRÏD
l-L761 CALTFORNTA yELLOw CA 60389 2785025
16,L69.75 101 -04-0440-0000-0000-430230-
61418 3785025
18,010.50 101 -04-0440-0000-0000-430230-
]-0224 CERTIFIED BACKFLOW S 61409 293L2 250.00
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 61410 293t1
250.00
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 10287 COUNTRY ESTATE FENCE 61312 25776
t75.34 101 -04-0460-0000-0000-433710-
02/28/202s 242s12s2 04242s

SENIOR MOBILITY PROGRAM
03 /3L/2025 242sL391 042425

SENIOR MOBILITY PROGRAM
cHEcK L22943 lor{L
04 /22/2025 24251385 042425

MISC MATNTENANCE SERVICE
04 /22/202s 24251386 04242s

MISC MAINTENANCE SERVICE
CHECK L22944 TOTAL:
o4/t6/2025 242s]-36L 042425

VANDALISM REPAIRS
CHECK L22945 TOTAL
o4/LL/2025 24250304 042425
8OO MHZ RADTO SERVICE
02/27 /2025 2425L368 042425

ELECTTON SERVICE
04/09/2025 2425\336 042425
SR CENTER SERVTCËS
CHECK L22947 TOT^L
04/L8/202s 242sL38L 04242s

MISC NON-CONTRACT SERVICE
04/18 /202s 242s1381 04242s

MISC NON-CONTRACT SERVICE
16,169.75
1-8,010. 50
34,L80.25
250.00
250.00
500.00
L75.34L75.34
L5,756.04
400.00400.00L22.50
r71.25
L22946 04/24/2025 PRrD
L22947 04/24/2025 PRrD
10289 couNry oF oRANGE 61200 srcs002735 75,756.04 l-01 -05-0500-0000-0000-430290- 6L293 R1368
189, 581. 27 L}L -01-0160-0000-0000-424300-
12263 cRArG H RowE 61104 040925
400. 00 10L -04-0410-0000-0000-433220-
r89,587.27
CHECK 122946 TOIÁ.L 205,337 .31
L22948 04/24/2025 PRrD 10349 DEPT OF INDUSTRIAL R 61390 P2163987SN 122.50 101 -04-0450-0000-0000-424600-
61391 P2163983sN
L7L.25 101 -04-0450-0000-0000-424600-
Report generated: 04/24/2025 L7:3L user: eshlpman Pîogran rD: apcshdsb Page 4 Page 59 of 441 City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
L22949 04/24/2025 pRlD 10350 DEpr OF rRANSpoRrATr 61099 S1250654 8 ,304. 63 E LIGHT-ART -CONTRACTS _TRAFFIC
20r. -03-03 s0-0000-0000-432850-
122950 04/24/2025 pRrD 1-1865 DTAMOND spoRTS FrELD 61365 6767 760. 00 101 -04-0450-0000-0000-4331-00-
L2295L 04/24/2025 PRTD 12425 DORDTCK LAW CORPORAT 61426 GHc0036661 410,000.00 101 -01-0150-0000-0000-427400-
t22952 04/24/2025 PRÏD 10380 EBsco 6L207 9101l-01-7058
6, 991. 00 202 -07-0730-0000-0000-42].450-
122953 04/24/2025 ?RTD 12311 ECoLOGY AUro PARrs r 6L092 70-l-40083 1,968. 75
E MS24L003 -ALL
401 -00-0050-0000-0000 - 46t670-
6IL44 70-L40302
393.7s
E MS241003 -ALL
401 -00-0050-0000-0000 -46167 0-
61145 70-140303
L,944.25 E Ms241003 -ALL
401 -00-0050-0000-0000 - 46a67 0-
L22954 04/24/2025 PRTD l223L FOUNrAINHEAD CONsuLr 61"396 2025-03 2,320.00 E SI241OO4 -ALL -TMP PRO] 401 -00-0050-0000-0000 - 461620 - ÏNV DATE PO CHECK RUN CHECK L22948 TOTAL 04 /24 /2025 24251333 042425 TRAFFIC SIGNAL MAINTENANCE CHECK A22949 TOTAL: 04 /t3 /2025 24250288 04242s REcREATION,/CLASSES CHECK 122950 TOTAL o4/2L/2025 24251396 042425 CLAIMS SETTLEMENTS,/] DGMTS CHECK L22951 TOTAL: 03 /78/202s 2425t27 6 04242s LTB MAT,/ELECTRONIC FORMAT cHEcK L22952 TOTAL: 04/03/2025 242SOL8' 04242s MISCELLANEOUS 04/10/202s 24250]-.85 042425 MISCELLANEOUS 04 /10 /2025 242s0L8s 042425 MTSCELLANEOUS cHEcK 722953 ToTAL: 04 /22/2025 242502L7 042425 NET 293.7s 8, 304.63 8, 304.63 760.00 760.00 410,000.00 410,000.00 6,991.00 6 , 991. 00 1_,968 . 75 393.7s I,944.25 4,306.75 2, 320.00 Report generated: 01/24/2025 71:3L user; eshrpman Progran ID: apcshdsb I

STREET IMPROVEMENTS

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHEcK No cHK DATE -iipe veuooR NAMÊ voucHER rNVorcE INV DATE PO CHECK RUN NET L22955 04/24/2025 PRrD
L22959 04/24/2025 PRTD
122960 04/24/2025 PRTD
u5er; Prog.am ÎD
94/24/2025 I1't3L
eshi oman
apcshdsb
LEARNING GAL 61209 87077787
2oz -ot -ol lo-oooo-oooo - 42t4oo61210 87077901
202 -07 -07 30-0000-0000 - 421400 - 6t2LL 87078139
202 - 07 -07 30-0000-0000 - 42!40Q6]-'2]-2 87082734 202 -07 -07 30-0000- 0000 - 42L400 - 03 /24 /2025 2425OL33 042425 BOOKS/LIBRARY 03 /24 /2025 242s0133 042425 BOOKS,/LIBRARY 03 /24 /2025 242s0L33 042425 BOOKS/LIBRARY 03 /2s /202s 24250L33 04242s BOOKS/LIBRARY CHECK L22955 TOTAL:
04 /7L/202s 242sL373 042425

OFFICE SUPPLIES
04/21/2025 242s7389 042425

OFFTCE EQUIP/FURNITURE
CHECK L22956 TOTAL:

CHECK 122954 TOTAL
CHECK 122957 TOTALI
1-0453 CENGAGE

82.75 54.30
27 .58

34.48 2
,
320.00

82.7s

54. 30
27 .58

34.48 1-99.11
L42.20
3s6.80
499.00
277.03
277.03

46.25 46.25
860.00
860.00
14,360.00
18,830.00
Lzzssl 04 / 24 / zozs pR'tD !0462 c^Rz^rä'i3ì'1ði:oiìf_3åå3100001?:?333- 61419 71-33066
356. 80 10L -02-0220-0000-0000-461100-
L22ss7 o4/24/202s pRrD 10463 rl,eTcâ: î3, _04_0470_3åà3?**'-I13õ;á:t t*t 04/02/2025 042425 BRYANT RANCH IVIUSEUM 122958 04/24/2025 PRTD 10490 GRArNro!*ro, -07-0700-3
1].793 GRANT RoMANCTA PHoro 611-83 -"''" -î4:;.0ô-101--or-0100-0000-0000-427L00- --^2199 iií : õ0 ror -or-orr0-0000-0000 -427L00-
10521 HARRTS & AssocrArEs 61408 66556
14, 360.00 E SI251OO3 -ALL -IMP PRO]
+or -oo-oos0-0000-0000 - 467620 - 61.4A1 67288
03 /a9 /2025 242s!379 042425
M¡renrnls/eur LDrNG
CHECK 122958 TOTAL
o4/L7 /2025 24251359 042425

PUBLIC RELATIONSPUBLIC RELATIONS
CHECK 122959 TOTAL
o2/2L/2025 24251L54 042425

STREET IMPROVEMENTS
04 /23 /202s 2425AL54 042425
LL97 9445161752
000- 0000-42L6L0-
6 Report generated;
tPage Page 61 of 441
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 722961 04/24/2025 PRÏD
L22962 04/24/2025 PRTD
Report generated: uSer; Progran IO:
18 ,
830.00
E SI251-OO3 -ALL -IMP PROJ
401 -00-0050-0000-0000 -46L620 - 10575 TMPERIAL SPRINKLER I 61296 0020227724-00T 338.22
E ZONE L-28 -CONTRACTS -MISC ¡iIAlNT201 -03-0350-0000-0000 - 432950- 6t4t2 0020262499-001

37.85 E ZONE L-3 -CONTRACTS -MISC MAINI201- -03-03s0-0000-0000 -4329s0- 10581 INGRAM LIBRARY SERVI 61213 87001736
131. 94 202 -07 -0730-0000-0000-42].400-

STREET IMPROVEMENTS
CHECK L22960 TOTAL:
04 /L5 /2025 24251362 04242s

MISC MAINTENANCE SERVTCE
04 /16/2025 24251387 042425

MISC MAINTENANCE SERVICE
cHEcK L2296! TOTAL:

42.90 67 .4860.99

37.L!

41.06 103.94
202202202202202
202
612L4 8707L07t
-07-0730-0000- 0000-421400-
612L5 87135048
-07-0730-0000-0000-421400-
6t2L6 87L7L596
-07-0730-0000-0000-421400-
672t7 87A93232
-07-0730-0000-0000-42 1-400-
61218 87193233
-07-0730-0000-0000-42 1400-
61279 872A79s1
-07-0730-0000-0000-42 1400-
03 /07 /2025 242s],27 3 042425
BooKS/LIBRARY
03 /L2/202s 242sL273 04242s

BOOKS,/LIBRARY
03 /t7 /202s 242sA27 3 04242s
BooKs,/LTBRARY
03 /1,8/2025 242s727 3 04242s BOOKS/LIBRARY03 /t9 /202s 242s1273 04242s BooKs,/LIBRARY
03 /19 /202s 24257273 04242s
BooKs,/LTBRARY
03 /20 /2025 2425t273 042425

BOOKS,/LIBRARY
03 /20 /2025 2425L273 042425

BOOKS/LIBRARY
03 /20 /202s 2425A273 042425

BOOKS/LIBRARY
03 /20/2025 2425L273 04242s

BOOKS,/LTBRARY
03 /20 /2025 242sa273 042425

BOOKS/LIBRARY
33,190.00
338.22
37 .85
376.07
L31-.94

42.90 67 .4860.99

37.71,

41.06 l_03.94

40. 5L
446.52
1_8.83
170.49
61220 87207952

40.5L 202 -07-0730-0000-0000-421400-
6722t 87277991,
446. 52 202 -07 -07 30-0000-0000 -421400-
67222 87217992

18.83 202 -07-0730-0000-0000-421-400-
61223 87217993
170. 49 202 -07 -07 30-0000-0000 - 42].400-
0a/24/2O25 77:3I
eshiÞñan
apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 6L224 87235t\7
233 . 52 202 -07 -O7 30-0000-0000 -427400-
6L225 87307268
4s.20 202 -07-0730-0000-0000-421400-
6t227 8738072
L,364.2L 202 -07-0730-0000-0000-421400-
61228 87328073

88.48 202 -07-0730-0000-0000-421400-
03 /2t/2025 242s1273 042425
BooKS,/LIBRARY
03 /26/202s 242sL273 042425

BOOKS/LIBRARY
03/27 /202s 24251273 042425
.

BOOKS,/LIBRARY
03 /27 /2025 24251273 042425

BOOKS,/LIBRARY
03 /27 /2025 2425L27 3 042425

BOOKS/LIBRARY
03 / 3t/2025 242s1273 042425
BooKs,/LTBRARY
03 / 31./2025 2425127 3 042425

BOOKS/LTBRARY
03 / 31./2025 2425a273 04242s

BOOKS/LIBRARY
04 /0L/2025 242sA273 042425
BOOK5/LIBRARY
04/ 0t/202s 24251273 04242s

BOOKS,/LIBRARY
04/02 /2025 24257273 042425

BOOKS,/LIBRARY
04/06/202s 24251273 042425

BOOKS/LIBRARY
03 /2t/ 2025 242s!273 04242s

BOOKS,/LIBRARY
CHECK a22962 TOTAL
02/21,/2025 242506]-7 042425

MAINT/AUTOMOBILES
cHEcK 122963 TorAL
s21.51_
277.49
t2.46
162.80

34.98 s83.50

43.74 ]'49.76

42.43 202202202
202
202202202
202
202
61229 87328074
-07-0730-0000- 0000-42 1400-
6r-230 87367657
-07-0730-0000-0000-42 1400-
6!237 8736L658
-07-0730-0000- 0000-42 L400-
6L232 87361659
-07-0730-0000-0000-42 1400-
61233 87397656
-07-0730-0000-0000-421400-
61234 87397657
-07-0730-0000-0000-421400-
6t235 87418955
-07-0730-0000- 0000-42 1-400-
6!236 87467L47
-07-0730-0000-0000-42 L400-
6L237 87232730
-07-07 30-0000-0000-42 1400-
233.52

45.20 t,364.2L

88.48 521. 51
27L.49
L2.46
162.80

34.98 583.50

43.74 L49.76

42.43 4,7Ls.85
l_50.001s0.00
1, 100.00
t22963 04/24/2025 PRrD 1-0598 rRV SEAVER MOToRCYCL 61399 20250371 150. 00 101 -05-0500-0000-0000-424050-
L22964 04/24/2025 PRrD 12101 IRVINE FENCE INC 1,100.00 E ZONE A-7 61299 46939D -CONTRACTS -MISC MATNTReport generated: 04/24/2025 77t3L useri eshlpnan Program rD: apcshdsb l04/77 /2025 24257367 042425 Page I Page 63 of 441
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1_,100.001,100.00
1, 100.00
L22965 04/24/2025 pRlD L062L JL LANDSCAPE sERVrcE 6L374 L0974 2, 300.00 L01 -04-0460-0000-0000-433950-
L22966 04/24/2025 pRlD L21"00 IOSEFTNA LEwrs 61381 040725 776.00 101 -04-0410-0000-0000-4331-00-
L22967 04/24/2025 PRTD 11363 LoY MAfirsoN 674L7 202543510 l_, 750.00 101 -01-0L30-0000-0000-431-900-
L22968 04/24/2025 pR:|D 10747 MCFADDEN-DALE HARDWA 61193 57412

5.90 101 -04-0470-0000-0000-421-6
s/s
10-2/L0
03 /76/2025 2425t369 042425 2 , 300.00

MTSC OTHER CONTRACT SERVTCE
cHEcK a22965 TOTAL: 2,300.00
04/07 /202s 242\OLO3 042425
REcREATIoN/cLAsSEs
CHECK 1-22966 TOTAL 77 6 .00
04/2L/2025 2425L390 042425 1,750.00

COMPUTER SOFTWARE CONSULTANT
cHEcK L22967 T0TAL 1, 750.00
201 -03-0350-0000-0000-4329s0-
6r-300 46939c
E zoNE L-2G -coNTRAcTs -MIsc MAINT201 -03-0350-0000-0000-432950- 61301 469398
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -4329s0- 61302 46939A
E ZONE L-lC -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000-4329s0- lNV DATE PO CHECK RUN

MISC MATNTENANCE SERVICE
o4/a7 /2025 24251366 042425

MISC MAINTENANCE SERVICE
04/17 /202s 242sa364 042425

MISC MAINTENANCE SERVICE
04 /17 /2025 2425136s 04242s

MISC MAINTENANCE SERVICE
CHECK L22964 TOTAL:

NET
1, 100.00
1,100.00
1, l_00.004,400.00
776.00

5.90 49.78

55.68 760.00
61-4a4 57353

49.7 I 202 -07-0700-0000-0000-4216
04 /L4 /2025 24250327 042425

MATERIALS/BUI LDING
04/07 /2025 242st383 042425

MATERTALS/BUILDTNG
CHECK A22968 TOTAL:
03/3L/2025 24250404 042425
5 L22969 04/24/2025 pR-tD 10757 MERCHANTS LANDSCAPE 61L76 64605 760.00
E ZONE L-].C -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000 -432950- Report generated: 04/24/2025 7Lr3'L user: eshipman Progran IDi apcshdsb . MISC MATNTENANCE SERVICE Page 9 Page 64 of 441 Gity 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 INVOICE 6!177 64606
t_, - 186 . 00 E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 61178 64604
277 .00
03/31-/202s 242s04O4 042425

MISC MAINTENANCE SERVICE
o3/31-/202s 242s0404 042425

MISC MAINTENANCE SERVICE
03/3]-/2025 2425041.0 042425

MISC MAINTENANCE SERVICE
o3/3L/202s 242504L7 04242s

MISC MATNTENANCE SERVTCE
o3/3L/2025 242s04L7 04242s

MISC MAINTENANCE SERVICE
o3/3L/202s 24250477 042425

MISC MAINTENANCE SERVICE
o3/3L/202s 24250417 042425

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
o3/37/202s 242s04t7 04242s
MISC MAINTENANCE SERVÏCE
o3/3L/2025 24250417 042425
340.00

29.00 52.00
1_, 348 . 00

43.92 65.88

95. L6

39.04 758.00

10.44 E ZONE A-]- -CONTRACTS -MISC MAINT' 201 -03-03 50-0000-0000 -432950- 611-80 64607
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 61184 64608
E ZONE A-7 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -432950- 6LL85 64610
E ZONE L-2R -CONTRACTS .MISC MAINT2or -o¡-o¡ so-oooo-oooo-4329s0- 61186 646!4
E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-oooo-oooo -4329s0- 61187 64609
E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-4329s0- E ZONE L-zS -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 6L29L 64613
E ZONE L-2A -CONTRACTS -MISC MAINT2oL -03-0350-0000-0000 -432950- 6L294 64615
E ZONE L-2F -CONTRACTS -MISC MAINTt-, 1_86 . 00 277 .00 340.00 29.00 s2 .00 1, 348.00 244.00 7s8.00 r_12.00 Report generated:
user i Proglañ ÍD:
04/24/202s I7t3L
eshi pman
apcshdsb
Page L0

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

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE

49.62 1s.66

27.00 201 -03-0350-0000-0000 -432950-
E ZONE L-2G -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-zS -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
o3/3L/202s 24250417 04242s

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
07 /31/2024 242504t0 042425
MISC MAINÎENANCE SERVICE
07 /3L/2024 242504L0 04242s

MISC MAINTENANCE SERVICE
L2/3L/2024 242504L0 042425

MISC MAINTENANCE SERVICE
09/30/2024 24250417 042425

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
ot/3l/202s 24250417 042425

9.28 54.00
334.00
1, 760 . 00
1, 500 . 00
1, 280 . 34

83.88 1,2s.82
L,259.74

74.56 E ZONE L-zT -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000-4329s0- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 61295 646L2
E ZONE A-7 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-432950- E ZONE L-2G -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -4329s0- 61304 63458
E ZONE L-2V -CONTRACTS -MISC MAINT2ol- -o¡-o¡s0-0000-0000-4329s0- 61305 63448
E ZONE L-14 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -4329s0- 61306 64236
E ZONE L-14 _CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-4329s0- 61316 63773
E ZONE L-2F -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -432950- E ZONE L-2S -CONTRACTS -MISC MAINT_2or -o¡-o¡so-oooo-oooo -4329s0- E ZONE L-2T -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -4329s0- E ZONE L-2U -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -432950- 6]'3]-7 64360
388.00
t-, 760.00
1, 500.00
l-,280.34
1, 544.00
1,478.00
Report generated uSer: Progaan ID: 04/24/2025 al:3L eshi Dnan apcshdsb Page 11 Page 66 of 441 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
L,478.00
NET
6l_318 64489 L, 800.00 1_01- -03-0330-0000-0000-432600-61413 63457 2,620.00 101 -03-0330-0000-0000-432600-
L22970 04/24/2025 pRrD 12234 MrDh¡ESr rApE LLc 61238 506900989

32. 3L 202 -07-0730-0000-0000-42131-0-
6r?39 506905221

27.47 202 -07-0730-0000-0000-421310-
61240 s06933185
330. 39 202 -07 -0730-0000-0000-42r3a0-
6L243 506967664

72. 69 202 -07-0730-0000-0000-421310-
L2297L 04/24/2025 PRÎD ].0844 NIEVES LANDSCAPE INC 61319 8]-095 284.67 E ZONE A-8 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 61320 8t-096
I77 .16 101 -03-0330-0000-0000-432700-
67321 81027
688.2s
E ZONE A-7 -CONTRACTS -MIsC MAINT201 -03-03 50-0000-0000 -432950- 6L326 8L087
254.42
E ZONE L-58 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- 6\327 81091
l_i_g.82 E ZONE A-6 -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000 -432950- 61328 81088
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -4329soINV DATE PO CHECK RUN MISC MAINTENANCE SERVICE 02/28 /2025 242504a7 04242s

WEED ABATEMENT
07 /31/2024 24250404 042425

WEED ABATEMENT
cHEcK 122969 TorAL
03/L8/202s 24250089 04242s

AUDTO VISUAL
03 /18/2025 24250089 042425

AUDIO VISUAL
03 /2s /2025 242s0089 04242s

AUDIO VISUAL
04 /0L/2025 24250089 042425

AUDIO VISUAL
CHECK 122970 TOTAL
04 /15 /2025 2425047]- 042425

MTSC MAINTENANCE SERVICE
04 /r5 /2025 242s04t1 042425
LANDSCAPE SERV1CE
04/09 /2025 242504Lr 042425
MISC MAINTENANCE SERVÏCE
04 /a5 /2025 24250440 042425

MISC MAINTENANCE SERVICE
04 /L5 /202s 24250440 042425

MISC MAINTENANCE SERVICE
o4/a5/2025 242s0440 04242s
1, 800.002 ,620.00
17,476.34

32.3L

27.47 330. 39

72.69 462.86
284.67
r77.16688.25
2s4.42a19.82
469.26
Report generatedl
user: Progfam fD:
04/24/2025 77:3L
eshi pman
apcshdsb
Page tz Page 67 of 441
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHËCK RUN NET 469.26
166.80
784.62
1,935.13
LL4.40
E ZONE L-58 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 61329 81092
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 61330 81089
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 61331 81093
E zoNE L-58 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- 67332 81090
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 61333 81094
E ZONE L-58 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950-

MISC MAINTENANCE SERVTCE
04 /t5 /2025 24250440 042425

MISC MAINTENANCE SERVICE
04/t5/2025 242s0440 04242s

MISC MAINTENANCE SERVICE
04 /a5 /2025 24250440 042425
MISC MAINÏENANCE SERVICE
04 /15 /2025 24250440 042425

MTSC MATNTENANCE SERVICE
o4/Ls /2025 242s0440 04242s
MISC MAÏNÏENANCE SERVTCE
CHECK L22977 TOTAL:
o4/16/202s 242s0030 04242s

MEDTCAL EXAMS/LIVE SCANS
CHECK L22972 TOTAL:
03 /3L/2025 242sL358 042425

FACTLITIES MAINTENANCE
CHECK L22973 TOTAL:
04/!6/2025 042425

PLAN CHECKS
CHECK L22974 TOTAL
1_66.80t84.62
1_,935.13
LL4.40101. 20
4,495.73
r_0s.00105.00
924.90
924.90
444.00
444.00
101.20
L22972 04/24/2025 PRrD 10857 occupATroNAL HEALTH 61360 86517789 1-05.00 101 -01-0120-0000-0000-4243L0-
L22973 04/24/2025 pR'tD 12252 oDyssEy powER coRPoR 61179 t434L3 924. 90 LOa -04-0440-0000-0000 - 4327 50-
722974 04/24/2025 PRrD 99999 charies ¡vi]a 61195 YL-0079269 444.00 101_ -00-5210-0000-0000-321.020- Report generated: 11; 31 User i Progtan lD: 04/24/2025 eshi pman apcshdsb Page 13 Page 68 of 441 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 122975 04/24/2025 pRrD 1_0894 ovERDRrvE rNc 67244 02215co25084867 2,368.93 202 -07-0730-0000-0000-421440- 67245 02215co2508s327
544.85 202 -07 -0730-0000-0000-42].440-
67246 0221_5co2508s329 220.78 202 -07 -0730-0000-0000-42L440-6t247 02215co25092905 2,9L0.4L 202 -07 -0730-0000-0000-42L440-
67248 02215co25093143
768.13 202 -07-0730-0000-0000-42'J,440-
6L249 02215co25093t67
7t7 .95 202 -07 -0730-0000-0000-421440-
61250 02215co251_05153 3,496.45 202 -07-0730-0000-0000-42L440-612s1 022]-5co25r05790 20s. 33 202 -07 -0730-0000-0000 -421440-
6L252 02275co2570579!
634. 62 202 -07 -07 30-0000-0000-421,440-
61253 02215co25Lr2425
3, 20L. 01 202 -07 -0730-0000-0000-421,440-
672s4 02275co25\L2892
417 .7 5 202 -07 -07 30-0000-0000 -421440-
6l_255 02215co2511_2896 42t.92 202 -07 -07 30-0000-0000 - 427440- L22976 04/24/2025 pRrD L0945 prrNEy Bov'/ES rNc 611-96 ApRrL 25 L,St7 .2s 202 -07 -0710-0000-0000-425500- 6L199 102722L703
1,43.07 202 -07 -07L0-0000-0000-425500-
L22977 04/24/2025 pRrD 10949 PLACENTTA-YL uNrFrED 6Ll-94 82u1.L022 3,232.29 tOA -04-0460-0000-0000-425150-
03 /L8/2025 242s0!62 042425 LIB MAT/DIGITAL colLECTToNS 03 /L8/202s 24250L62 042425 LIB MAT/DIGITAL coLLEcTIoNS03 /18 /202s 24250L62 042425 LIB MAT,/DIGITAL coLLEcTIoNS03 /2s /202s 242s0762 042425 LIB MAT,/DIGITAL COLLECTIONS03 /25 /2025 24250L62 042425 LIB MAT/DIGITAL coLLEcTIoNS03 /25 /2025 24250].62 A42425 LIB MAT/DIGITAL COLLECTIoNS 04/0L/202s 24250162 042425
LTB MAT/DIGITAL colLEcTIoNs
04/or/202s 242s0162 042425

LIB MAT,/DIGITAL COLLECTTONS
04/01/2025 242s0L62 042425
LTB MATIDIGTTAL coLLEcTIoNs
04 /08/2025 24250L62 04242s LIB MAT,/DIGITAL CoLLECTTONS 04 /08/2025 24250162 04242s LIB MAT,/DTGITAL cOLLECTIoNS04 /08/202s 24250L62 042425 LTE N4AT,/DIGITAL colLECTIoNS
CHECK 722975 TOTAL:
04 /09/2025 242s1346 04242s

POSTAGE SERVTCE
04 /0L/202s 242st322 042425
POSÏAGE SERVTCE
CHECK 122976 TOIAL
04 /16/2025 24250388 042425

ELEC SERV,/LANDSCAPE AREAS
2,368.93
544.85
220.78
2,9L0.4I
768.r3t17 .95
3,496.45
205 . 33
634.62
3,201"01
4L7.75
42L.92
i.5
,
308. r-3
t,517.25
L43.07
i_, 660. 323,232.29
Report generated:
user:

Progran lDi
04/24/2025 Llt3I
esh í pnan
apcshdsb
Page L4 Page 69 of 441
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHEcK No cHK DATE -iipe-vÈHooR NAME voucHER rNVorcE
L22978 04/24/2025 PRTD
L22979 04/24/2025 PRrD 11766 QUADIENT FINANCE USA 61.361- .. APRIL 2025 -t' ""2ìooõlõö roi -ro-rooo-0000-0000-42ss00- L22g8O 04/24/2025 PRÏD 11021 RTCHARD FT5HER ASSoc 6L356 4656 tv'-"'-r'ìôiË'.'ôo iõl roo-oooo-oooo-oooo-227s20' 61357 4655
t,zug.77 7ot -00-0000-0000-0000-227540-
11025 ROCKEY MURATA LANDSC 61.336 59497
2 .400.00
E LI251OO1 -ALL -IMP PROJ
iol-:oõ-óoso-oooo-oooo-461640-
61337 59485-59491-
10971- PRTNCTPAL FTNANCTAL 61308 --l-085853-10001 MAY 25 -" -' it' .8i î:80''ror- - oo- ooo0 -0000- 00qq -22s240 - 'å : ãiâ:;i 1õl -ór-orz0-0000-qqqg-4:l2s0- "' Bll'.Èà ro1 -07-ozoo-0000-0000-4112s0- o4/I7 /2025 042425

DENTAL INS PREMIUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
L2298t 04/24/2025 PRTD
c znruç A-4 -CONTRACTS -MISC MAINTäoi- -õ¡ -o¡ so-0000- 0000 - 4329s0 - 5ololo',1õ1,.- 33Üðlô3ó3-oTä 3!olo'*'- c znrur ¡-9 -CoNTRACTS -MISC MAINT- )oî--õ¡-oi so-oooo-0000 - 432e50 - E ZONE L-28 -CONTRACTS -MISC MAINT- ioi- -õ¡:oi so-oooo-oooo - 432eso - E ZONE L-2C -CONTRACTS -MISC.MAINTãol- -õ¡:ol io-oooo-oooo - 432esoE ZONE L-2D -CONTRACTS -MISC-MAINTãoI- -o¡-oi so-ooo0-0000 - 4329s0 - E ZONE L-2H -CONTRACTS -MISC MAINT_

INV DATE PO CHECK RUN
CHECK L22977 TOTAL:

CHECK L22978 TOTAL:
04 /a5 /2025 24250392 042425

POSTAGE SERVICE
CHECK L22979 TOTAL:
o3/3L/2025 04242s

LANDSCAPE PLAN CHECK
o3/3L/2025 042425

LANDSCAPE INSPECTION
CHECK L22980 TOTAL:
02/24 /2025 242504!2 04242s

LANDSCAPING IMPROVEMENTS
02 /24 /2025 242s04t3 042425

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
NET
3,232.29
26,976.82
26,976.82
2,000.00
2 ,000.00
1,015 .00
1-,2L9.77
2,234.77
2,400.00
6,792.6s
180.00
531.20
892.75
181. 90
3,352.40
994. 60
659.80
generated 04/24/2O25 77t3L eshi pnan
apcshdsb
Report
user: Pr09ràn lDi

munls'
å tyler erp soltltien .j. Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT cnÈCr ¡¡o cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE -710.85 E ZONE A-9 -CONTRACTS _MISC.MAINT2or -o¡-orso-oooo-oooo -4329s0- -6s9. 80 E ZONE L-2D -CONTRACTS -MISC.MAINT- 2oi -o¡-o¡ so-oooo-oooo -4329s0-

1. 370 . 65
E ZONE L-2D -CONTRACTS -MISC MAINT- iol -o¡-o¡so-oooo-oooo -4329s0- 61338 59511"-5951-8

40.10 E ZONE A-4 -CONTRACTS -rylrÞc-MATNT2or- -o¡-o¡s0-0000-0000-432950- L8.00
E ZONE A-5 -CONTRACTS -MISC^MAINT- Iol--õ¡-o¡ so-0000-0000-4329s0-

52.90 E ZONE A-7 -CONTRACTS -MISC.MAINTãor- -õ:-o¡ so-oooo-oooo - 4329s0 - 403.40 E ZONE A-9 -CONTRACTS -MISC^MAINTãor--o¡-o¡ so-0000-0000-4329s0-

96.70 E ZONE L-28 -CONTRACTS -MISC^MAINTãor- -ol:o¡ so-oooo-oooo-4329 so529. 30 E ZONE L-2C -CONTRACTS -MISC^MAINTão:-- -o: -o¡ so-oooo-oooo-4329 5o249.60 E ZONE L-2D -CONTRACTS -MISC^MAINTãol- -õ¡-o¡ s0-0000-0000-432ss0-

71. 90
E ZONE L-2H -CONTRACTS -MISC.MAINTãor--õ¡-o¡ so-0000-0000-4329s0- 61339 59508
570.00
E ZONE L-2H -CONTRACTS -MISC^MAINTãor- -or-o¡ so-0000-0000 - 432950 - 61340 59504 201 -03-0350 -0000-0000- 432950- MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTÊNANCE SERVICE
û /ao /2025 242s0473 042425

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03 /to /202s 242s0473 042425

MTSC MAINTENANCE SERVICE
03 /ro /202s 24250413 042425

MISC MAINTENANCE SERVICE
03 /10 /2025 242s04r3 04242s

MISC MAINTENANCE SERVICE
1,461.90
s70.00
85 .00
2 ,4s0.00

85.00 E ZONE A-9 -CONTRACTS -MISC MAINTãor- -o¡-or so-0000-0000 - 432950 - 6L34r 59s07 E ZONE L-28 -CONTRACTS -MISC MAINTãor--õ¡-o¡ s0-0000-0000-432950- Report generated:
user; Progran ÎD:
04/24/2025 I7t31
eshi pman
apcshdsb
2 ,450.00
Page l-6

Gity of Yorba Linda, GA

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

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

85.00 484.00
7 ,
960.0080s.00210.00
520.00
588.00
7s0.00750.00210.00
67 .20
6L342 59505
E zoNE L-2H -CONTRACTS -MISC MAINT_
201_ -03-0350-0000-0000-432950-
61343 59509
E LI251OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000 - 46L640 - 61344 59510
E LT251OO1 -ALL -TMP PRO]
401 -00-0050-0000-0000 - 46L640-
67345 59506
E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- 6L346 59495
E ZONE L-2H -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 61347 59503
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 61348 59494
E LI251OO1- -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46L640 - 61349 59492
E ZoNE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 61350 59493
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 61351- 59502
E ZONE L-2H -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 67352 59537-59544
5 242504A3 042425

MISC MAINTENANCE SERVICE
03 /!o /202s 242s0413 042425

LANDSCAPING IMPROVEMENTS
03 /r0 /2025 24250443 042425

LANDSCAPING IMPROVEMENTS
03 /r0 /2025 24250413 04242s

MISC MAINTENANCE SERVICE
02 /24 /2025 24250473 042425

MISC MAINTENANCE SERVICE
03 /t0/2025 242504t3 042425

MISC MAINTENANCE SERVTCE
02 /24/2025 242504]-3 042425

LANDSCAPING IMPROVEMENTS
02 /24 /2025 242504a3 042425

MISC MAINTENANCE SERVTCE
02 /24 /202s 242s04r3 042425

MISC MAINTENANCE SERVICE
03 /LO/202s 242504L3 042425

MISC MAINTENANCE SERVICE
o4/2L/2025 242504L3 042425
85 .00
484.00
7,960.00
805 .00210.00
s20.00
s88.00
750.00750.00210.00
2,980.80
Report generated: 04/24/2025 77:3L user: eshl pnan Prograñ [D: apcshdsb Page L7 Page 72 of 441 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 INVOICE ÏNV DATE PO CHECK RUN NET LL4.70375.45
L,L77 .40

98. 35
8L8.65225.45
103.60
292.60107.00

90.20 213.80

24.60 E ZONE A-4 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000-432950-E ZONE A-5 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-28 -CONTRACTS -MISC [4AINT- 201 -03-03 50-0000-0000 -432950- Ê ZONE L-2C -coNTRAcTS -MIsc MAINT201 -03-0350-0000-0000-432950-E zoNE L-2D -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950- E ZONE L-2H _CoNTRACTS -MIsc MAINT20L -03-0350-0000-0000-4329s0- 61-353 59545-59549
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E ZONE L-2K -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950-E ZONE L-2P -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVTCË

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
MISC MAÏNÏENANCE SERVICEMISC MAINTENANCE SERVTCE
04 /2t/202s 242s04I2 042425

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE
MÎSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICE
04/21-/2025 242st374 04242s

PARK MAINTENANCE
04 /2t/2025 2425137 4 042425

PARK MAINTENANCE
cHEcK L22987 ToTAL:
6L376 59530
685.00 101 -04-0460-0000-0000-432650-360. oo 1oi. -04-0460-8otåãlooool?33åto728.20 685 .00 360.00 30,875.55
Report generated: O4/24/2O25 77:3L Usert eshioman P.ogram rD: apcshdsb Page 18 Page 73 of 441 City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccouNT: 9990000 999001 Ap BANK AccouNT
CHECK NO CHK DATE TYPE VÊNDOR NAME VOUCHER TNVOICE
122982 04/24/2025 pRrD 11034 Rpur SERVTCES rNc 61189 43954 130.00 1_0L -04-0460-0000-0000-432650-L22983 04/24/2025 pRlD LL043 s c srcNs & suppLrEs 61378 258207 257 . 3L 70t -04-0470-0000-0000-42a6L0-
L22984 04/24/2025 pRrD 11056 sAUcE CREATTVE sERVr 61307 7535 450. 00 101 -04-0410-0000-0000-4244s0-
122985 04/24/2025 pRrD 1107L sEco ELEcrRrc AND Lr 61181 8868 2,!82.47 E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 61404 9077
2,353.26 L0L -04-0470-0000-0000-432750-
6140s 9079
540. 00 70r -04-0470-0000-0000-432750-
L22986 04/24/2025 PRrD 11089 STEMENS TNDUSTRY rNC 61191 5331465380 L,23t.75 101 -04-0475-0000-0000-432750- 4,023.25 202 -07-0700-0000-0000-4327s0- 61L92 5331_470081
454. 00 101 -04-0475-0000-0000-4327 50-
l_, 516.00 202 -07 -0700-0000-0000-432750-
L22987 04/24/2025 PRÏD 11090 SIGN-A-RAMA 61374 h'O-51527 1,46.67
E FC251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-461610-
220.55
61315 wo-51498
E FC25]-OO1 -ALL _IMP PRO]

INV DATE PO CHECK RUN
03 /27 /2025 242sL351 04242s

PARK MATNTENANCE
CHECK L22982 TOTAL:
04 /17 /2025 2425L37 5 042425

MATERIALS/BUILDING
CHECK A22983 TOTAL:
04 /17 /2025 24250201- 042425
BROCHURE DISTRÏBUTTON
cHEcK 122984 TorALl
70 /29 /2024 24257352 042425

MTSC MAINTENANCE SERVICE
04 /22 /202s 242s137 I 042425

FACT LITIES MAINTENANCE
o4/22/202s 242sA379 042425

FACILITIES MATNTENANCE
CHECK 1.22985 TOTAL
o6/a8/2024 242st3s6 042425

FACTLITIES MAINTENANCEFACILITI ES MAINTENANCE
06/2t/2024 2425A356 04242s
FACILITT ES MAINTENANCEFACÏLTTÏES MAINTENANCE
CHECK ].22986 TOTAL
o4/a8/2025 2425t370 042425
MUNICIPAL BLDG. & FACILTTIES
04 /77/202s 24251370 042425
NET
130.00r_30.00
257.37257.31_
450.004s0.00
2,r82 .472,353.26
540.00
5,075.735,255.00
1, 970 . 007 ,225.00
L46.67
220.ss
a munts'
a tyler srÞ solution
'*.

Report generated: 04/24/2O25 Ll:37 User: eshipnan Progran lD: apcshdsb --
*--
Page L9 Page 74 of 441
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE ÏNV DATE PO CHECK RUN NET 401_ -00-0050-0000-0000-461_61-0-
122988 04/24/2025 pRrD 11098 srrE oNE LANDSCAPE s 61297 149358j_01-OOL .27 E zoNE L-3 -coNTRAcTs -MISC N4AINT201 -03-03 50-0000-0000-4329s0- 61298 152162594-001
45L.94
E ZONE L-3 -CONTRACTS -MTSC MAINT20r- -03-0350-0000-0000 -432950- A22989 04/24/2025 pRrD L2277 sLArE sERVrcE GRoup 61386 24-451-4 4,523.52 101 -04-0470-0000-0000-424600- 2,772.48 202 -07-0700-0000-0000-432740- MUNICIPAL BLDG. & FACILITIES
CHECK L22987 TOTAL:
01,/as/202s 24257363 04242s

MTSC MAINTENANCE SERVICE
04 /16/202s 242sr363 042425

MISC MAINTENANCE SERVICE
CHECK L22988 TOTAL:
o2/0L/2025 24250067 042425

MISC NON-CONTRACT SERVICE
FACILTTÏES SECURITY SERVICE
o3/0L/2025 242s0067 04242s
MISC NON-CONÏRACT SERVICE

FACTLITIES SECURIW SERVICE
o4/0L/2025 24250067 04242s
MISC NON.CONTRACT SERVICE

FACTLITIES SECURITY SERVICE
CHECK 722989 TOTAL:
o4/oL/202s 242s]-3s3 04242s
MATERTALS,/Mr ScE L LAN Eous
CHECK L22990 TOTAL:
o4/1L/2025 042425
BRYANT RANCH I\4USEUM

ELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS
367 .22
3,729.92 2,286.08
4, 110. 182, 519.15
101202
101202
61387 24-45L5
-04-0470-0000-0000-424600-- 0 7- 0700- 0000 - ooo0 - 4327 40 - 61388 24-4sL6 -04-0470-0000-0000-424600--07-0700-0000-0000-432 740-
27 451,.94
4s2.27
7 ,296.00
6,016.00
6,629.33
]-9,941.33
354.95
354.95
7A2.31-
L22990 04/24/2025 pR'tD 11102 SMARDAN SUppLy CoMpA 611_90 s4274797.007 3s4. 9s 101 -04-0460-0000-0000-42t690- L2299t 04/24/2025 PRîD LLLL3 sourHERN cALrFoRNrA 61362 3/13-4/L0/25

46. 36 101 -04-0470-0000-0000-429050-
L5.24
E ZONE A-2 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 s1s0-

15.60 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
37 4 .34

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425750- 32.05E ZONE L-3 -MAINTENANC-ELECTRIC Report generated, 04/24/2025 LL:3L User: eshipman P.ogran ÍDi apcshdsb Page 20 Page 75 of 441 City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH AccoUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-0350-0000-0000-42 s150-
s4.96
E ZONE L-5A -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5l_50- ]-73.76 101 -03-0330-0000-0000-425150- L22992 04/24/2025 PRrD 11113 sourHERN CALTFoRNTA 6L363 3/79-4/76 63s. 49 101 -03-0330-0000-0000-42sr-so49. 42 LOt -04-0460-0000-0000-425150-

86. 70
E ZONE A-1 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-
r_38.09
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
6L.26
E ZONE A-3 -MAINTENANC_ELECTRIC 201 -03-03s0-0000-0000-42 s1s0-

44.80 E zoNE A-5 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-425150-
177 .27
E zoNE A-4 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
527 .75
E ZONE A-7 -MAINTENANC-ELECTRTC
201 -03-03s0-0000-0000 -425750-
188.94
E ZONE A-8 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
183.61
E ZONE A-9 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
233.34 101 -03-0330-0000-0000 -425L50-L49.77

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
3, 594. 59
248.5433s.50
1_33.28 E ZONE L-1C -MAINTENANC-ELECTRIC
20r- -03-03s0-0000-0000-42 5150-

INV DATE PO

ELECELECELECELECELECELECELECELEC

ELECELECELEC

ELECELECELEC

CHECK RUN

ELEC SERV,/STREET LTGHTS
CHECK 122997 TOTAL:

ELEC SERV,/STREET LIGHTS elec senv/IANDScAPE AREAS
NET
7r2.31
04/t7/202s 04242s 9, 397.03 elec sEnv/IANDSCAPE AREAS

ELEC SERV,/LANDSCAPE AREAS

E LIGHT-LCL -MATNTENANC-ELECTRTC
201 -03-0350-0000-0000-425150-
E ZONE L-1A -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5150-
E ZONE L.1B -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 - 425L50-

SERV,/STREET LTGHTSSERV,/STREET LIGHTSSERV,/STREET LTGHTSSERV/STREET LIGHTSSERV/STREET LIGHTS sERV,/SIREET LIGHTSSERV,/STREET LTGHTSsERV/STREET LIGHTSsERV,/LANDSCAPE AREAS sERV/STREET LIGHTSSERV,/STREET LIGHTSSERV/STREET LIGHTS

SERV,/STREET LIGHTSSERV,/STREET LTGHTS
Report generated: 04/24/2025 llt 37 user: eshr of,an Progran rD: apcshdsb Page 21, Page 76 of 441 Gity of Yorba Linda, GA

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

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

13.34 E zoNE L-1D -MAINTENANC-ELECTRTC201 -03-03 50-0000-0000-42 5150-

12.89 E ZoNE L-lE -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
113. 57
E ZONE L-2A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51s0-
119. 59
E ZONE L-28 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-
8L7 .84
E ZONE L-2C -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 -425L50- r_88.96 E ZONE L-20 -MAINTENANC-ELECTRTC
20L -03-0350-0000-0000-42 51-s0-

80.15 E zoNE L-2E -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
a2s.77
E ZONE L-2G -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5150-
t26.43
E ZONE L-2H -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5150-
720.42
E ZONE L-2T -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

66. 18
E ZONE L-2] -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 s150- L47.54
E zoNE L-2K -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000 -425L50-

48.48 E zoNE L-21 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42s150- t27.L7
E ZONE L-2N -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000-42 51s0-

30. 26
E ZONE L-20 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-

70.03 E ZONE L-2P -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150-

76.09 E ZONE L-2R -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-

22.22 Report generated: 04/14/2O25 77:37 user: eshlpnan Prograñ rDi apcshdsb .*

ELECELEC

ELECELEC

ELECELEC

ELECELECELEC

ELECELECELECELECELECELECELECELEC

SERV,/STREET
sERV/STREETsERV,/STREET

SERV,/STREET
senv/srReerSERV/STREETsERV,/STREET
sERV,/STREETsERV,/STRËETsERV/STREETsERV/STREET
sERV/SlREET
sERV,/srREETsERV,/STREETsERV,/STREET
sERV/STREETsERV/STREET
LIGHTS

LIGHTSLIGHTS
LIGHTS

LIGHTSLIGHTS

LIGHTSLTGHTSLTGHTS

LTGHTSLIGHTSLIGHTS
LIGHTS
LIGHTSLIGHTSLIGHTSLIGHlS

munrs' City of Yorba Linda, GA I.L a tyler erp solutiofl

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE rNV DATE PO CHECK RUN NET E ZONE L-25 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-

65.15 E ZONE L-2T -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s1s0-

16.04 E ZONE L-2E -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- 226. 56 101 -03-0330-0000-0000-42sLs0-
11132 srArE oF cA DEpr OF 61288 806662

64. 00 101 -01-01-20-0000-0000-424310-
ELEC SERV,/STREET LIGHTSruEc senv/srREET LTGHTSELEC
ELEC

SERV/STREET LIGHTSSERV,/LANDSCAPE AREAS
L22993 04/24/2025 PRÎD
61289 806662A

96.00 701 -00-0000-0000-0000-227530-
04 /03 /202s 24250013 042425
MEDICAL EXAMS/L]VE SCANS
04/03/202s 042425

FINGERPRINT SERVICES
02/24/2025 24250044 042425

BOOKS/LIBRARY
CHECK 122997 TOTAL:
cHEcK L22992 TOTAL:
04/17 /2025 242s0148 04242s

UNIFORM SERVICE
04/17 /2025 242s0150 04242s

UNIFORM SERVICEUNIFORM SERVICE
9, 397.03

64.0096.00
160.00
5t.72

57.72 2l_0.00
21_0.00750.007s0.00
1,43.17143.17l-04.86
l-09.19
L22994 04/24/2025 PRÎD 1L147 SUNNY sLoPE TREES 6L379 0210558-rN 5L. 7 2 LOt -04-0460-0000-0000-432650-
122995 04/24/2025 PRTD 11153 SWANK MOTION PICTURE 61091 RG 39259]-4 210. 00 101 -04-0410-0000-0000-433220-
L22996 04/24/2025 PRÏD 12232 TRIPEPI SMITH & ASSO 61182 T4526 750.00 101 -01-0190-0000-0000-433950-
L22997 04/24/2025 PRTD 11204 TSAI FoNG BooKS rNc 61256 2076L 1-43. L7 202 -07 -07 30-0000-0000 -427400-
L22998 04/24/2025 PRTD 11215 UNTFTRST CoRPORATToN 61287 2190331-581 104. 86 i.01 -03-0330-0000-0000-424ss0-
61309 219033Ls79
L01 -04-0460-0000-0000 - 424550-
101 -04-0470-0000-0000 -424550-
Report generated:
cHEcK 122993 rorAL
04/!7 /2025 2425137 6 042425

PARK MAINTENANCE
CHECK 122994 TorAL
04 /09/2025 24250076 042425

SR CENTER SERVTCES
CHECK 122995 TOTAL
o3/3L/2025 2425!360 042425

MTSC OTHER CONTRACT SERVICE
cHEcK L22996 TOTAL:
9326
8424
user; Program AD:
04/24/2025 77:31
eshi pnan
apcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE ÏNV DATE PO CHECK RUN NET L22999 04/24/2025 pRlD 1_1216 UNIQU
61310 2l_90331583 30.95 101 -04-0470-0000-0000-424550-61311 2l_90331_s73

30. 49 1_01" -04-0470-0000-0000-424550-
E MANAGEMENT SE 61204 6138141 40 202 -07-0700-0000-0000-43L760- 04/a7 /2025 242s01s0 04242s

UNIFORM SERVICE
04 /L7 /2025 24250L50 042425

UNIFORM SERVTCE
CHECK 122998 TOTAL
04/0L/2025 24250056 042425
COLLECTÏON SERVICES
CHECK 122999 TOTAL]
04 /04/202s 242sL1]-1 04242s

AUTOMOBILE
04 /04 /2025 242s1t71 042425
AUTON4OBTLE
CHECK ].23OOO TOTAL:
03/3a/2025 242s0916 04242s
TREE TRIMN4ING
o3/3L/2025 24250976 042425

TREE TRIMMING
03/3L/2025 2425091,6 042425

TREE TRTMMTNG
03/3L/2025 24250916 042425

TREE TRIMMING
03/31-/2025 242509L6 042425

TREE TRTMMTNG
03/3l-/202s 042425

CONV TREE SERVICES
1-23000 04/24/2025 pRrD 12310 wcAF LLc 60822 15L66230
47, 990 . 7 4 Lo]- -03-0330-0000-0000-461050-
60823 75766225
47, 990.7 4 tot -03-0330-0000-0000-461050-
123001 04/24/2025 pRlD 11255 wESr coAsr ARBoRrsrs 61367 227343 4,670.00
E ZONE A-8 -CONTRACTS -TREE TRTM _ 20L -03-0350-0000-0000 - 432300- 61368 227348
620.00
E ZONE L-2G -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300- 61369 227344
18 ,166.00 E ZONE A-9 -CONTRACTS -TREE TRTM - 201 -03-0350-0000-0000-432 300- 6A370 227342
1,620.00
E ZONE A-]. -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000-432 300- 6A371 227346
2,334.00
E ZONE L-zC -CONTRACTS -TREE TRTM - 201_ -03-0350-0000-0000 - 432300- 6l-380 227352
1, 000.00 701 -00-0000-0000-0000-227440-

30.95 30.49
275.49
82 .40

82.40 47 ,990.7447 ,990.7495 ,981.48
4,670.00
620.00
18,166.00
1, 620.00
2,334.OO
t-,000.00
Report generated : 04/24/2025 1,L: 3L t)ser: eshioman Progran lD: apcshdsb Page 24 Page 79 of 441 Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE lNV DAÏE PO CHECK RUN NET 123002 04/24/2025 pRrD 11260 wESr coAsr SAND & cR 61147 823580 225.00
E MS24]-OO3 -ALL 401 -00-00 s0-0000-0000 - 46167 0 - 123003 04/24/2025 pRrD 11307 yoRBA LINDA wArER Dr 61201- 2/27-4/2 37 4.86 202 -07 -0700-0000-0000-425250-
111. 93 L07 -04-0475-0000-0000-42s2s0-
123004 04/24/2025 PRrD 11307 yoRBA LINDA wArER Dr 61-394 3/5-4/8 ]-2,649.70 101 -04-0460-0000-0000-425300- 695.73
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
820.68
674.92
2,807 .L7
L,931.77L,773.5L
4,3L2.37
189.1_9
8,065. 84
5,703,34
2,246.L0
YLPL
CHECK ].23001 TOTAL
03 /28/2025 24250L82 042425

MISCELLANEOUS
CHECK 123002 TOTAL
o4/07/202s 04242s

WATER SERVICEWATER SERVICE
28,4l_0.00
225.00
225.00
486.79
486.79
63,475. 30
E zoNE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E zoNE A-4 -MATNTENANC-WATER
201 -03-0350-0000-0000-42 5300-E ZONE A-5 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-E ZONE A-6 -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 5 300-
E zoNE A-7 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 s300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E zoNE L-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-E ZONE L-5A -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
E zoNE L-58 -MATNTENANC-IVATER
201 -03-0350-0000-0000-42 5300-
CHECK
04/L4/2025

WATERWATER

WATERWATER

WATERV'/ATERWATER

WATERWATER

WATERWATER
123003 rorAl:
042425
sERV,/LANDScAPESERV/LANDScAPE
sERV,/LANDScAPE
sERV,/LANDScAPEsERV/LANDScAPEsERv/m¡¡oscapEsERV,/LANDScAPE sERv/LANDScAPE
sERV,/LANDScAPESERV/LANDSCAPESERV/LANDSCAPE
AREAS
AREAS

AREASAREASAREASAREAS
AREAS

AREASAREAS
ARËASAREAS
Report generated: o4/24/202s lt:3L eshi onån
apcshdsb
uSer:

Progran foi
t'

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 fNV DATE PO CHECK RUN NET 5,L94.29
L,447.09
5 ,799.441, 577 . 58
443.84
2,336.22
893.45
563.20
L,525.55
418.93
59s.21238.99
371.11200.1.4
E ZONE L-5C -MAINTENANC-WATER
201 -03-0350-0000-0000 -42s300-
E ZONE L-24 -MAINTENANC-WATER20L -03-0350-0000-0000-425300- E zoNE L-28 -MAINTENANC-WATER20r. -03-03 50-0000-0000-42 5 300- E ZONE L-2D -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-2E -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-2F -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2H -MATNTENANC-WATER2or. -03-03 s0-0000-0000-42 s 300- E ZONE L-2K -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-21 -MAINTENANC-WATER
201- -03-0350-0000-0000 -425300-
E ZONE L-2M -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300- E ZONE L-2Q -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2S -MAINTENANC-V'/ATER20L -03-03s0-0000-0000 -425300- E ZONE L-2T -MAINTENANC-I¡IATER201 -03-0350-0000-0000-42 5 300- E ZONE L-2U -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300-

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
wnren senv,/LANDScAPE AREAS
wnren sERv,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
wnr¡n srnv/LANDScAPE AREAS
V'/ATER SERV,/LANDSCAPE AREASwnren senv/LANDScAPE AREAS wn.ren sEnv,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREASI.JATER SERV,/LANDSCAPE AREAS CHECK T23OO4 TOTAL: 63,475.30
Report generated: 04/24/2025 77t3L User: esht Pnan Progran 10: apcshdsb i

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
Report generated: user:

NUMBER OF CHECKS 74

TOTAL PRTNTED CHECKS
*** cAsH ACCOUNT TOTAL *** 1,L11,527.29

AMOI,JNT
*** GRAND TOTAL *** 1,111,521,29
COUNT
04/24/2025 !7t37
eshi Dnan
apcshdsb
munrs "$'. a tyler erp solutiorì
74 t-,1"1-1-, 524.29
Progran ÍD:

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pman

YEAR PER JNLSRC ACCOUNT
EFF DATE ]NL DESC ACCOUNT DESC LINE DESC TOB DEBÏT RËF 3 CREDÏÏ REF 1 RËF 2 2025 10 191
APP 1010000-201150
04/24/202s 042425
APP 9990000-999001
04/24/2025 04242s
APP 2020000-201150
04/24/2025 042425
APP 4010000-201150
04/24/202s 042425
APP 2010000-2011-50
04/24/2O2s 042425
APP 7010000-2011_50 04/24/2025 042425
ESES

ESESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNALJOURNALJOURNAL
]OURNALJOURNAL
TOTAL
851_, 1_00.46
55,71_9.9962,40L.22
138,968.8s
3,330.77
851, 100.46
55,7r-9.9962,407.22
138, 968. 85
3,330.77
1,111,52t.29
851, L00.46
55,719.99
62,40]-.22
138,968.8s
3,330.77
APPAPP
APP

APPAPPAPP

APPAPPAPPAPP
9990000-299101
04/24/2025 042425 Es
1010000-101100
04/24/2025 04242s Es
9990000-299202
04/24/2025 042425 ES
2020000-101100
04/24/2025 042425 Es
9990000-299407
o4/24/202s 042425 Es
4010000-101100
04/24/202s 042425 Es
9990000-29920L
04/24/202s 04242s Es
2010000- 1_01_1_00 04/24/202s 04242s Es
9990000-299701
04/24/202s 042425 ES
7010000-101100
04/24/2025 042425 Es
PooLED cAsH FUND 101
FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 401 FUND CASHPOOLED CASH FUND 201FUND CASH
POOLED CASH FUND 701.FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/LO/791, rorAl
Report generated: uset:

Progran ÍD.
04/24/2025
esh i pnan apcshdsb
77:31, Page 28 Page 83 of 441
- â tylef erp solutiÕn Gity of Yorba Linda, GA '.:1. munrg'

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

ACCOUNT DESCRTPTTON
FUND D

ACCOUNT
101 GENERAL FUND
1010000-101100
1010000-201150
201 LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201_1s0
202 YL PUBLIC LTBRARY FUND
2020000-L011002020000-201150
40! CAPTTAL TMPROVEMENTS FUND
4010000-101100
4010000-201150
701. SPECTAL DEPOSTTS FUND
70r.0000-1011007010000-201150
999 TREASURY FUND
9990000-29910r.9990000-2992019990000-2992029990000-2994019990000-2997019990000-999001 2025 a0 191 04/24/2025

FUND CASH

ACCOUNTS PAYABLE
202s to 191 04/24/2025

FUND CASH

ACCOUNTS PAYABLE
2025 tO L91_ 04/24/2025

FUND CASH

ACCOUNTS PAYABLE
202s t0 L91 04/24/202s

FUND CASH

ACCOUNTS PAYABLE
202s LO 191 04/24/202
FUND

ACCOUNTS PAYABLE
2025 10 191 04/24/202s

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
1_01_20L202
40L
70L
851, L00.46
1_38, 968. 85
55,7L9.99
62,40L.22 3,330,77
5 CASH

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TO'TAL

FUND TOTAL
851,100.46
138,968.85
55,779.99
62,40L.22
3,330.77
851,100.46
138,968.85
55,719.9962,40]- .22
3,330.77
L,7A1,521-.29
Report generated:
user:

Prograñ ÍD,
04/24/2025 J'lt37
eshipnan apcshdsb Page 29 Page 84 of 441
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

ETO DUE FR
ND

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND TOTAL
** END oF REPoRT - Generated by Erica shìpman **
Report generated: 04/24/2025 7I:3L user: eshlpman Progran l'i apcshdsb f
101201
202401701999
851,100.46l_38,968.85 55,7L9.99
62,401.22 3,330.77
1, 111, 52L.29

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR r unc'ì eared

CHECK E TYPE CLEAR
L2293LL22932
L22933
t22934
L2293sL22936L22937
L22938L22939L22940
t22941L22942
L22943
t22944
122945122946
L22947
122948
L22949
L22950L2295L
122952
122953
]^22954L22955
t22956
L22957
L229581,22959L22960t2296L
L22962
122963
t22964L22965
122966t22967L22968
122969122970L2297LL22972
L22973
L22974
122975
L22976
L22977
t22978L22979122980t22981
t22982
04/24/2025 PRINTED 01.1820 4IMPRINT INC
04'/24./2025 PRINTED O1OO17 ABDO PUBLISHING COMPANY04'/24/2025 PRINTED 012178 AMAZON CAPITAL SERVICES04'/24./2025 PRINTED 010063 AMERTCAN SANITARY SUPPLY04'/24./2025 PRINTED OL?T7O ANTONY ODELL ROGERS 04'/24'/2025 PRTNTED 010095 AT&T04'/24'/2025 PRTNTED 010103 B & M LAWN & GARDEN CENTE

04./24./2025 PRINTED O1O1O9 BAKER & TAYLOR TNC
04/24/2025 PRINTED O].1936 BKF ENGINEERS04'/24'/2025 PRINTED 011964 BLISS CAR VIASH LLC

04./24./2025 PRINTED OL17t9 BORDIN SEMN4ER LLP

04./24./2025 PRINTED 0101.57 CITY OF BREA
04'/24./2025 PRINTED 011761 CALIFORNIA YELLOW CAOq'IZqIZOZS PRINTED OTO224 CERTTFIED BACKFLOV'/ SERVIC

04./24./2025 PRTNTED OtO287 COUNTRY ESTATE FENCE CO I04./24./2025 PRINTED 010289 COUNTY OF ORANGE 04,/24'/2025 PRINTED 012263 CRAIG H ROWE

04./24./2025 PRINTED 010349 DEPT OF INDUSTRIAL RELATI

04./24./2025 PRINTED O1O35O DEPT OF TRANSPORTATION

04./24'/2025 PRTNTED 011865 DIAMOND SPORTS FTELD SERV

04./24./2025 PRTNTED 0L2425 DORDICK LAW CORPORATION
04'/24'/2025 PRTNTED 010380 EBSCO

04./24./2025 PRINTED 012311 ECOLOGY AUTO PARTS INC
04'/24,/2025 PRINTED 07223L FOUNTAINHEAD CONSULTING C04./24./2025 PRINTED 010453 CENGAGE LEARNING GALE

04./24./2025 PRINTED 01.0462 GARZA INDUSTRIES INC
04'/24'/2025 PRTNTED 010463 rHE GAS cO
04'/24./2025 PRINTED O1O49O GRAINGER04./24./2025 PRINTED OLI793 GRANT ROMANCTA PHOTOGRAPH04'/24./2025 PRINTED 0]-0521. HARRTS & ASSOCIATES INC oq'lzql/2}2s pRTNTED 010575 TMPERTAL SPRTNKLER rNc

04./24./2025 PRINTED O1O58J. INGRAM LIBRARY SERVICES I04./24'/2025 PRINTED 0]-0598 IRV SEAVER MOTORCYCLES

04./24./2025 PRINTED 0].2101- TRVINE FENCE INC
OI.Ilq'IZOZS PRlNTED 0]-0621 JL LANDSCAPE SERVICES INC
04' / 24. / 2025 PRINTED O121.OO JOSEFINA LEV'/IS

04./24./2025 PRINTED 011363 LOY MATTISON
(14. / 24. / 2025 PRINTED OLOT 47 MCFADDEN_DALE HARDWARE Oq.T1+'IZOZS PRTNTED OtO757 MERCHANTS LANDSCAPE SVC I 04./24'/2025 PRINTED 072234 MIDWEST TAPE LLC04'/24./2025 PRINTED 010844 NIEVES LANDSCAPE INCo+'l|c'/zozs pRrNrED 010857 occuPArroNAL HEALTH cENrE 04./24./2025 PRINTED 0T2252 ODYSSEY POWER CORPORATION o+'t1c'lzo2s PRTNTED 099999 charles ¡vila
04'/24./2025 PRINTED 010894 OVERDRIVE INC04./24./2025 PRINTED 010945 PITNEY BOWES INC 04'/24./2025 PRINTED 010949 PLACENTIA-YL UNIFIED SCHL
04'/24'/2025 PRTNTED 010971 PRINCIPAL FTNANCIAL GROUP04'/24'/2025 PRTNTED 077766 QUADTENT FTNANCE USA rNCO¿.IIq.IZOZS PRINTED 011021 RTCHARD FISHER ASSOCIATES04'/24./2025 PRINTED 01].025 ROCKEY MURATA LANDSCAPE M 04'/24'/2025 PRTNTED 011034 RPW SERVTCES rNc
407.17
t,542.46 1,099. 56
3 ,446.34 300.006,490. 50
133.48
7 ,767 "92 10,560.25
884.00
L3,968.00
946.44
34,180.25
500.00
t75.34
205,337 .3L
400.00
293.75
8, 304.63
760.00
410,000.00
6, 991.00
4 ,306 .7 5
2 ,
320.00
199.11499.00
277 .03

46.25 860.00
33 ,
1-90.00
376.07
4,7!5.85 150.004,400.00
2 ,
300.00
776.00
1, 750.00
s5.68
L7,476.34
462.86
4,495.73
105.00
924.90
444.00
1-5
,
308. 13
1, 660. 32
3,232.29
26,976.82
2 ,000.00 2,234.77
30,875.55 130.00
Report genetated: 04/24/2025 L1:32 èshi onan
apchkrcn user: Ptogran fDt
Page L

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccoUNT: 9990000 999001 FOR: Unc'l eared

VENDOR NAME EARED CLEARED BA CLEAR DATE
122983
L22984r.22985122986
L22987122988L22989L22990
L2299L
L22992
L22993L22994
L22995
L22996L22997122998
L22999
1_23000
12 300L
L23002123003
L23004
04/24/202s04/24/202s
04/24/2O2s
04/24/202s
04/24/202s
04/24/202s04/24/202s
04/24/202s
04/24/202s04/24/202s
04/24/2025
04/24/202s
04/24/202s04/24/202s
04/24/2O2s04/24/2025
04/24/202s
04/24/202s04/24/2O2s04/24/202s
04/24/202s04/24/202s

PRINTED

PRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTED

PRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
011043
0r_105601_1071011089011_090011098
072277
01110201_1113011113011132
0t1!47
011153
012232077204
01121_50112160123100112 5 5
011 260011-307011307

S C SIGNS & SUPPLIES LLCSAUCE CREATIVE SERVICES CSECO ELECTRTC AND LIGHTIN

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SITE ONE LANDSCAPE SUPPLYSLATE SERVICE GROUP LLCSMARDAN SUPPLY COMPANYSOUTHERN CALTFORNIA EDTSOSOUTHERN CALIFORNTA EDISOSTATE OF CA DEPT OF ]USTISUNNY SLOPE TREESSWANK MOTION PICTURES INC

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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
April 15, 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 5:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

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

2 B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Steinberg v. City of Yorba Linda
Case Number: 30-2022-01240632-CU-PO-CJC, Superior Court, County of Orange C. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:33 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
Veteran Rich Frauenzimmer

INVOCATION
Pastor Brian Long, Yorba Linda Lighthouse Church

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

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF DALE J. LELLI LIFE AND LEGACY
Mayor Janice Lim shared that at the previous Council meeting, she and Council had the honor of adjourning in memory of Dale J. Lelli and invited his widow, Kathy Lelli, to the podium to receive an In Memoriam certificate from Council. Mayor Lim said Dale joined the U.S. Marine Corps in 1965 and was honorably discharged in 1968. He took pride in being a Marine and was a member of several groups over the years, including: American Legion - Richard Nixon Post 679, Vietnam Veterans of America and was part of the weekly flag raising at the Yorba Linda Veterans Memorial. She spoke further about his volunteerism and said Dale and Kathy lived in Yorba Linda for 37 years. Dale was a loving husband, father to three children and grandpa to three grandchildren.

Council also presented Kathy with a flag from Congresswoman Young Kim's office and certificates from the offices of Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen and Supervisor Don Wagner.
11th MEU ADOPTION COMMITTEE PROCLAMATION DECLARING APRIL 13TH AS

MEU DAY
Mayor Lim presented a proclamation to 11th MEU Colonel Caleb Hyatt and 11th MEU Deployment Readiness Coordinator Kyp Hughes, declaring April 13th, annually, as 11th MEU Day. She said the 11th Marine Expeditionary Unit at Camp Pendleton was established on April 13, 1979, to protect and serve the United States of America and its citizens; and the 11th Marine Expeditionary Unit was adopted in Yorba Linda in 2015 to promote active military.

4 Colonel Hyatt thanked Council for the proclamation and expressed his enthusiasm to work with Council and the community to support the members of the 11th MEU.

Coordinator Hughes spoke briefly about the family aspect and support the 11th MEU provides.

RECOGNITION OF LEAH AMICO OLYMPIC GOLD MEDALIST
Leah Amico was not in attendance for the recognition.

CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF THE

MONTH RECOGNITIONS
Mayor Lim invited Yorba Linda Chamber of Commerce Chief Executive Officer Susan Wan-Ross to provide the Quarterly update. She shared a PowerPoint presentation highlighting their Chairman's Circle, ribbon cuttings, lunch mobs, e-waste, National Civics Bee, and Principal for a Day. She said the quarterly retention rate is 96.2% with a total member count of 265. Ms. Wan-Ross provided statistics on the Chamber's closed business recorded, certificates of origin, and provided an update on the Yorba Linda Chamber of Commerce Foundation. She concluded her presentation by recognizing the businesses of the month for January, February and March respectively as: Oceans & Earth, Josh Alexander - THE Brokeredge, and N Zone Sports Orange County. Ms. WanRoss stated that they have a Civics Academy Program for adults, she said interested residents can go online and test their knowledge to win prizes. She concluded by announcing that Yorba Days is Saturday, May 3rd on Main Street from 10:00 a.m. to 2:00 p.m.

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

CITY'S BUSINESS OF THE QUARTER RECOGNITION
Mayor Lim presented the City's Business of the Quarter recognition to The Cookie Element. She invited Michael and Amy Spillane to the podium and said they opened their family-owned business in 2016 and offer an exclusive cookie experience to the community.

Mayor Lim presented them with their certificate of recognition and said they also received recognitions from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Don Wagner. Amy and Michael Spillane spoke about their business and thanked the community for the support.

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

THE REMAINDER OF THE AGENDA
Corinne Loomis, resident, expressed her gratitude to City staff and said the 311 application is amazing. She said City staff always responds within 24 to 48 hours and said everyone is very responsive.

Richard de Bruijn, resident, said he walks around Casa Loma Avenue and La Entrada Drive often, and said the area between La Entrada Drive and Bastanchury Road has deteriorated. He said the area needs maintenance, tree roots are all above the ground and there is debris. He suggested signs that ask people to pick up their dogs' waste.

Pat Nelson, resident, spoke about public comments that have been made by a neighbor in relation to trees in their neighborhood and the dangers of the trees and gas pipelines.

She said those trees were planted before the homes were built and were part of the Conditional Use Permit. She said the trees are large enough that they provide privacy to her backyard. She said the trees were recently trimmed and are healthy.

Peter Meng, resident, shared a PowerPoint to express his concerns on hazardous fire conditions, and he spoke of the importance of fire prevention and action. He said three natural gas pipelines lie beneath large trees that present these hazardous conditions on Chicago Avenue. His slides included an image of safe planting distances near gas pipelines, and a rendering of the Pepper trees, Pine trees and a Sycamore tree in relation to the pipeline.

CONSENT CALENDAR
Moved by Singh
Seconded by Campbell
It is recommended that the City Council approve the Consent Calendar.

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.

6 2. ACCOUNTS PAYABLE CHECK REGISTER – APRIL 15, 2025
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated April 15, 2025, in the amount of $1,343,578.94.

3. APPROVAL OF THE MINUTES OF THE APRIL 1, 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 April 1, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JANUARY 2025
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

5. APPROVAL OF AMENDMENTS NO. 4 & NO. 5 - SENIOR MOBILITY PROGRAM CABCO YELLOW INC.

It is recommended that the City Council: 1.) Approve Amendment No. 4 to the April 22, 2021, Agreement with CABCO Yellow Inc. with a not-to-exceed amount of $200,000; and,

2.) Approve Amendment No. 5 to the April 22, 2021, Agreement with CABCO Yellow Inc. extending services for an additional one-year term through May 31, 2026 (the final oneyear extension) with a not-to-exceed amount of $200,000.

6. RESOLUTION NO. 2025-5935 MAIN STREET AND ARROYO WAY TEMPORARY

STREET CLOSURES
It is recommended that the City Council: 1.) Approve temporary street closures on Main Street (from just north of the Yorba Linda Town Center entrance to Lemon Drive) and Arroyo Way (from Main Street to Valencia Avenue) for special events in 2025; and 2.) Authorize the Director of Public Works/City Engineer to approve future street closure requests within these limits, unless substantial changes necessitate reconsideration by the Traffic Commission. This authorization applies to all special events with the same street closure limits on Main Street and Arroyo Way.

7. DENIAL OF CLAIM FOR DAMAGES-EAST LAKE VILLAGE ASSOCIATION It is recommended that the City Council of the City of Yorba Linda deny the claim for damages filed by the East Lake Village Association.

7 8. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST MEETING It is recommended that the City Council receive and file this report.

9. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.

CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone thanked Ms. Loomis for her positive remarks regarding 311 and encouraged residents to utilize the application or call the City to report issues that need to be addressed. In response to Mr. de Bruijn's comments, he said he would be happy to meet him at the site and see the trail conditions with him. Lastly, he concluded his comments by discussing weed abatement and fire threat and said if anyone has questions regarding their property and potential fire risk, the Orange County Fire Authority can meet with them to assess their conditions.

Councilwoman Huang said it is mosquito awareness week and residents can request mosquitofish from the Orange County Mosquito and Vector Control District for placement in water features to prevent the emergence of adult mosquitoes. She concluded her comments by announcing a social media awareness contest that the District is running and encouraged the community to share the information and help the City win first place.

Mayor Pro Tem Rodriguez provided an update on the South Coast Air Quality Management District and said the Rules, Rule 1111 and 1121 will be delayed another month to allow for greater input and outreach. He said many cities have weighed in, this pause will allow for all of the cities to have the rules front and center during a breakout session at the upcoming SCAG Regional Conference & General Assembly on May 1st.

Councilman Singh thanked Yorba Linda Police Services for keeping the community safe and for their outstanding outreach on e-bike safety. Captain Wigginton said they have provided e-bike safety presentations at local schools and they are also holding community presentations throughout the city; the next one will be Wednesday, April 23rd from 6:00 - 8:00 pm at the Yorba Linda Community Center. Councilman Singh encouraged the community to participate in Love Yorba Linda.

Councilwoman Campbell requested for staff to look into the area mentioned by Mr. de Bruijn. She also spoke of Love Yorba Linda on Saturday, April 26th and said she is leading a project at the Paxton Equestrian Center for brush clearing.

Mayor Lim announced Yorba Linda Police Services' Community Safety and Crime Prevention meeting on Tuesday, April 22, from 6:00 to 7:30 p.m. at the Community Center. She also said that the City, in collaboration with the Yorba Linda Police Services,

8 recognizes the increasing popularity of e-bikes and stated that they are actively engaging in public outreach to educate residents about safety and regulations. Anyone with concerns or who sees dangerous behaviors regarding e-bikes should contact the Orange County Sheriff's Department's non-emergency/dispatch line at 714-647-7000, and echoed the comments made by Captain Wigginton regarding the upcoming April 23rd community meeting. Mayor Lim reminded residents that Love Yorba Linda will be on Saturday, April 26 and urged everyone to participate. More information can be found on loveyorbalinda.org.

ADJOURNMENT
Mayor Lim adjourned the meeting at 7:33 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on May 6, 2025.
_________________________
City Clerk

ADMINISTRATION DEPARTMENT
DATE: MAY 6, 2025
TO: HONORABLE MAYOR AND CITY COUNCIL
FROM: MARK PULONE, CITY MANAGER
PREPARED BY: GEOFF SPENCER, PRINCIPAL MANAGEMENT

ANALYST
SUBJECT: SECOND AMENDMENT TO THE WASTE DISPOSAL AGREEMENT WITH

ORANGE COUNTY WASTE AND RECYCLING

RECOMMENDATION
It is recommended that the City Council approve Resolution No. 2025-5938 adopting the Second Amendment to the Waste Disposal Agreement.

BACKGROUND
Solid waste disposal at Orange County landfills is governed by a Waste Disposal Agreement (WDA) under which cities/sanitary districts agree to exclusively deposit certain waste at the County of Orange’s landfills in exchange for low and stable disposal rates. The current WDA was entered into in 2009 and subsequently amended to extend the term through June 30, 2025. The Orange County City Managers Association (OCCMA) is currently negotiating a successor agreement to the WDA with OC Waste & Recycling (OCW&R). Additional time is needed to finalize mutually agreeable terms and disposal fees. The proposed amendment extends the current WDA by one year to allow for continued negotiations and includes a

2.6% disposal fee increase, per the escalation formula in the current WDA.

DISCUSSION
The current Waste Disposal Agreement (WDA) between all Orange County cities/sanitary districts and the County of Orange expires on June 30, 2025. In January 2022, OCW&R notified cities of its intent to revise the WDA to align with legislative requirements such as Senate Bill 1383, which requires local governments to divert organic waste, such as food scraps and landscaping waste, away from the landfills. OCW&R presented a proposed successor agreement to the WDA, titled the Waste Infrastructure System Enhancement (WISE) agreement, at an Orange County City Manager’s summit on November 7, 2024.

The WISE agreement proposed increasing the landfill disposal rate from $42.65 to $82 per ton (a 92.3% increase). It also proposed a rebate program for composted organic waste and an allocation of capital expenditures for organics recycling infrastructure at County landfills.

SECOND AMENDMENT TO THE WASTE DISPOSAL AGREEMENT WITH ORANGE

COUNTY WASTE AND RECYCLING
P a g e | 2
OCCMA formed a committee in December 2024 to negotiate a successor agreement to the WDA and requested an extension of the current WDA to allow time for such negotiations.

OCW&R has agreed to the OCCMA committee’s requested extension under the terms of the proposed amendment, which generally provides for a 12-month extension of the current WDA and a 2.6% disposal fee increase, per the escalation formula in the current WDA. The extension period will allow stakeholders to conduct due diligence on a successor agreement to the WDA as well as evaluate costs, infrastructure plans, and future fee adjustments. If the OCCMA committee and OCW&R do not reach mutually agreeable terms by September 30, 2025, monthly updates will be provided to all cities/sanitary districts beginning in October 2025.

The City finds that executing the Second Amendment is in the public interest since it will ensure stable disposal rates and collaboration between all cities/sanitary districts in Orange County for an additional year.

FISCAL IMPACT
There is no direct cost to the City to adopt the Second Amendment as County disposal rates are paid by waste haulers and then passed through to customers. However, by adopting the second amendment the City will remain eligible to collect its share of any importation revenue the County receives from out-of-county waste haulers. In 2023/2024, the City received $170,502 in revenue from its 1.78% share of these fees.

ALTERNATIVES
Do not approve the Second Amendment to the Waste Disposal Agreement and provide further direction to staff. By not participating in the agreement, the City will need to a) use its flow control powers granted in the franchise agreement to direct the City’s solid waste to a landfill outside of Orange County which will increase transportation costs; or b) pay the noncontract tipping fee at in-county landfills which is approximately $24 more per ton than the contract rate and will increase disposal fees.

ATTACHMENTS

1. Second Amendment to the Waste Disposal Agreement

2. Resolution 2025-5938

SECOND AMENDMENT TO WASTE DISPOSAL AGREEMENT
Between

THE COUNTY OF ORANGE, CALIFORNIA
and the

CITY OF YORBA LINDA
June 30, 2025
County Amendment Authorization Date
_________________, 2025
County Notice Address:

Director, OC Waste & Recycling
601 N. Ross Street
5 th Floor
Santa Ana, CA 92701
City Amendment Authorization Date
____________________, 2025
City Notice Address:

City of Yorba Linda
Attn: Geoff Spencer, Principal Management
Analyst
4845 Casa Loma Avenue
Yorba Linda, CA 92886

SECOND AMENDMENT TO WASTE DISPOSAL AGREEMENT
THIS SECOND AMENDMENT TO THE WASTE DISPOSAL AGREEMENT (“Second Amendment”) is made and dated as of the date indicated on the cover page hereof between the County of Orange, a political subdivision of the State of California (the “County”), and the City (general law, charter or other), Special District or Sanitary District designated on the cover page of this Agreement and party to this Agreement.(the “City”).

RECITALS
The County owns, manages, and operates a Waste Infrastructure System to manage municipal and solid waste generated within Orange County, California or imported from outside Orange County, California pursuant to contractual agreements (hereafter used referred to as “Disposal System” or “Waste Infrastructure System”). The Waste Infrastructure System collectively includes active Class III sanitary landfills (“County Landfills”), resource recovery, recycling and organics programs, infrastructure and operations, and regional household hazardous waste collection centers and other waste management related systems as may be deemed necessary by the County.

The County is also responsible for the long-term management of 20 closed landfills as required under Applicable Law.

County Landfills are used for the management of municipal solid waste pursuant to legislation including, but not limited to, the California Integrated Waste Management Act of 1989 (Division 30 of the California Public Resources Code) (the “Act”) and the Short-lived Climate Pollutants Reduction Act (“SB 1383”). County Landfills are also subject to other state and federal regulations designed to ensure that landfill operations minimize the impacts to public health and safety and the environment.

The City, in the exercise of its police power, its powers under the Act, and other Applicable Law, has entered into a franchise or other agreement with or issued permits or licenses to one or more private haulers for the collection, recycling, diversion, and disposal of municipal solid waste generated within the City.

The City and the County have historically provided for the management of municipal solid waste through Waste Disposal Agreements (“WDAs”), wherein the County agreed to provide disposal capacity for waste generated in the City, and the City agreed to deliver or cause the delivery of waste generated in the City to the Disposal System, as more specifically set forth in, and subject to the terms and conditions of the WDAs. In 2009, the Parties entered into a new WDA (referred to as the “Original WDA”). In 2016, the Original WDA was amended by the Parties (“First Amendment”), whereby the Parties updated certain terms and extended the term through June 30, 2025. (The Original WDA and its corresponding First Amendment are referred to in this Second Amendment as the “Current WDA”.) In response to passage of several pieces of legislation that require significant reductions in the disposal of organic waste, and in light of the approaching expiration of the Current WDA, the County held two City Manager Summits in November 2024 proposing terms of a new WDA.

The Orange County City Manager Association (“OCCMA”) has established a Committee (“OCCMA Committee”) including representatives of cities and sanitary districts to review the terms of the proposed new WDA. The OCCMA Committee requested a 12-month extension of the Current WDA to allow for additional time to negotiate mutually agreeable terms for a new WDA, and obtain approval from the respective

governing bodies. The County is agreeable to OCCMA’s requested extension to the Current WDA on terms as provided in this Second Amendment.

The City has determined that the execution of this Second Amendment by the City is in the best interest of the City and will serve the public health, safety, and welfare by continuing the waste disposal services historically provided under the Current WDA while the Parties: (1) engage in due diligence related to a new WDA, in order for the City to evaluate the cost/benefit of a new WDA, which is expected to include the City and OCCMA obtaining more comprehensive and detailed information on the County’s plans for infrastructure expansion and improvements, the financial and operational conditions of the existing Waste Infrastructure System, and the components, timing, and procedures for future contract fee increases; and, (2) negotiate the terms and conditions of a new WDA.

The County has determined that the execution by the County of this Second Amendment will serve the public health, safety, and welfare by continuing to provide a stable, predictable, and reliable supply of municipal solid waste and the resulting service payment revenue to the Disposal System, while the Parties exchange information and conduct negotiations with the County goal of ensuring that any negotiated Contract Rate in the new WDA covers the full cost of operations and infrastructure O&M and development needed to ensure indemnification and regulatory compliance..

Official action approving this Second Amendment and determining it to be in the public interest and authorizing its execution and delivery was duly taken by the City on the City authorization date indicated on the cover page hereof.

Official action approving this Second Amendment and determining it to be in the public interest and authorizing its execution and delivery was duly taken by the County on the County authorization date indicated on the cover page hereof.

It is, therefore, agreed as follows:

1. Extended Term.
(a) Section 6.1 (A) of the Current WDA is deleted in its entirety and replaced with the following:
“Extended Term. This Agreement shall continue in full force and effect until 11:59 p.m. on June 30, 2026 (the “Extended Term”), unless earlier terminated in accordance with its terms, in which event the Extended Term shall be deemed to have expired as of the date of such termination.” (b) Section 6.1 (B) is deleted in its entirety.
(c) Section 6.1 (C) of the Current WDA is deleted in its entirety and replaced with the following:
“Contract Rate Negotiations During Extended Term. If the Orange County City Manager Association’s committee tasked with negotiating the terms of a successor to this Agreement with the County and recommending approval of the same to the Parties (the “Committee”) and the County have not reached mutually agreeable terms of a successor to this Agreement including, but not limited to, proposed revisions to the Contract Rate, by September 30, 2025, the County shall, and it is expected that the Committee will provide, updates to all Participating Cities, and their respective governing bodies as may be deemed necessary, regarding the status of negotiations on a monthly basis until mutually agreeable terms are reached or the Extended Term expires.”

In recommending any revisions to the Contract Rate, in addition to the circumstances described in Section 4.2(A), the Committee and County may take into consideration factors including, but not limited to, the following:
(i) actual cost of operations;
(ii) population growth;
(iii) increase or decrease in available tonnage;
(iv) economic and disposal market conditions in the Southern California region; (v) changes in transportation and technology;
(vi) changes in transportation costs;
(vii) closure and expansion of nearby landfills;
(viii) capacity of the Disposal System;
(ix) long-term infrastructure needs; and
(x) available reserves which are in excess of the amount reasonably required as reserves. (d) Appendix 2 of the Current WDA is deleted in its entirety and replaced with the following:

APPENDIX 2
Cumulative County Acceptable Waste Tonnage Target to be Used for Purposes of Section 4.2(B) Fiscal Year County Acceptable Waste Tonnage Cumulative County Acceptable Waste Tonnage FY 2025-26 3,166,659 3,166,659

2. Contract Rate.
(a) The first paragraph of Section 4.2(A) of the Current WDA is deleted in its entirety and replaced with the following:
“(A) Establishment of Contract Rate. During the Extended Term, the Contract Rate payable by each Franchise Hauler shall be $43.76 per ton, contingent on the delivery to the Disposal System of an amount of Acceptable Waste at least equal to the Cumulative Tonnage Targets identified in Appendix 2, and subject to adjustment necessary to reflect the circumstances set forth in this Section 4.2, subjections (i) through (z).”
Note: Subsections (i) through (z) found in the Current WDA remain unchanged.

3. Effectiveness of Second Amendment.

The provisions of this Second Amendment shall not become effective unless and until this Second Amendment has been executed by the County and all of the Participating Cities, and shall become effective once that occurs.

4. Representations and Warranties of the Parties.

Each of the parties to this Second Amendment represent and warrant that it is a political subdivision of the State of California validly existing under the Constitution and laws of the State and that it has duly authorized the execution and delivery of this Second Amendment to each other party.

5. Remaining Terms.

All other terms and conditions of the Current WDA not specifically changed by this Second Amendment, shall remain in full force and effect.

IN WITNESS WHEREOF, COUNTY and CITY have caused this Second Amendment to be executed by their duly authorized officers or representatives as of the day and year first above written.

County of Orange
By _______________________________
Director, OC Waste & Recycling
Date _____________________
Approved as to Form
By _______________________________
County Counsel
Date _____________________
City of Yorba Linda
By _______________________________
Janice Lim, Mayor
Date _____________________
By _______________________________
Mark Pulone, City Manager
Date _____________________
Approved as to Form
By _______________________________
Todd Litfin, City Attorney
Date _____________________

RESOLUTION NO. 2025-5938

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA APPROVING THE SECOND

AMENDMENT TO THE WASTE DISPOSAL

AGREEMENT BETWEEN THE CITY OF YORBA LINDA

AND THE COUNTY OF ORANGE
WHEREAS, the disposal of solid waste at Orange County landfills is governed by a Waste Disposal Agreement (WDA), in which cities in the County have committed to disposing their solid waste exclusively at the County’s three landfill facilities in exchange for low, stable disposal rates; and
WHEREAS, in 2009, the City of Yorba Linda (“City”) and County of Orange (“County”) executed the original WDA, and thereafter on April 28, 2016 entered the first amendment to the WDA (the “First Amendment”); and
WHEREAS, the term of the WDA, as amended by the First Amendment, ends on June 30, 2025; and
WHEREAS, the City, in connection with the Orange County City Managers Association (OCCMA) is negotiating a successor agreement to the WDA with the County, and specifically Orange County Waste and Recycling (OCW&R); and WHEREAS, in order to allow sufficient time to complete negotiations for a successor agreement to the WDA, the City and the County have agreed to a 12-month extension of the terms of the WDA, as amended by the First Amendment, as more fully set forth in the second amendment to the WDA (the “Second Amendment”) attached hereto as Exhibit A.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Yorba Linda that they find and determine, on the basis of the facts set forth in the agenda report presented to it and any testimony received at the meeting at which this matter was considered as follows:

Section 1. The foregoing recitals are true and correct.

Section 2. The City Council hereby agrees to enter into the Second Amendment which is attached hereto as Exhibit A and incorporated herein by this reference.

Section 3. The City Council hereby authorizes the Mayor to execute the Second Amendment on behalf of the City.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 6th day of May, 2025.

JANICE LIM, MAYOR

CITY OF YORBA LINDA

RESOLUTION NO. 2025-5938
PAGE NO. 2
ATTEST:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
________________________________

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 6th day of May, 2025, and was carried by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PARKS AND RECREATION DEPARTMENT
DATE: MAY 6, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: BRAD SKEENE, PARKS AND FACILITIES

SUPERINTENDENT
SUBJECT: AWARD OF CONTRACT FOR JANITORIAL SERVICES AT CITY

FACILITIES

RECOMMENDATION
It is recommended that the City Council take the following actions:

1. Award the three-year agreement for janitorial services at city facilities to Merchants Building Maintenance, LLC of Santa Ana, CA in the amount of $1,143,083.55 and,

2. Upon receipt of appropriate documents, authorize the City Manager to execute the contract.

BACKGROUND
In March 2025, the advertisement of formal competitive bids for janitorial services at city facilities was released and published.

The Facilities Division of the Parks and Recreation Department coordinates maintenance and janitorial services at nine city facilities; Yorba Linda City Hall, Thomas Lasorda Jr. Field House, Yorba Linda Community Center, Yorba Linda Public Library, Cultural Arts Center, Corporation Yard, Yorba Linda Police Services, Yorba Linda Town Center Parking Structure, and Susanna Bixby Bryant Museum. Janitorial services are contracted and Merchants Building Maintenance, LLC. has been performing these services since 2012.

DISCUSSION
In accordance with the City’s formal competitive purchasing policy, staff published bid notices and requested proposals from qualified firms to propose on the required scope of work.

AWARD OF CONTRACT FOR JANITORIAL SERVICES AT CITY FACILITIES P a g e | 2
Along with publishing bid notices, staff also delivered bid packets to four janitorial contractors. Proposals were received and publicly opened on March 20, 2025, at 9:00 a.m.

One potential firm submitted their proposal for the project with the following results:

Bidder City Amount of Bid

1. Merchants Building Maintenance Santa Ana, CA $ 1,143,083.55 Staff examined the bid and determined Merchants Building Maintenance, LLC. to be a responsible bidder. The licenses and references have been reviewed and verified by staff, and all other documents are in order.

With only one bid received, staff would typically recommend rebidding the project. However, Merchants Building Maintenance, LLC. is the current vendor and they have been providing a good service. Additionally, there is no cost increase from the previous contract. In the current environment, all goods and services seem to be increasing in cost and retaining Merchants Building Maintenance, LLC at no increase is advantageous.

FISCAL IMPACT
The annual amount of the contract is $381,027.85 and the cumulative amount over the threeyear agreement for the specified base services to be performed by Merchants Building Maintenance, LLC is $1,143,083.55. There is no increase from the current expenditure. The funds are appropriated in the operating budgets of the Library Services, Police Services and Parks and Recreation Department. Funds are allocated in several different cost centers.

The breakdown of costs per facility can be found in Exhibit “A” of the agreement.

ALTERNATIVES
Reject all bids received for the Janitorial Services at City Facilities and provide direction to staff.

ATTACHMENTS

1. Attachment A - Janitorial RFP 2025 Bid Set

2. Attachment B - Contractor Services Agreement - Merchants 7-25

REQUEST FOR PROPOSALS

JANITORIAL SERVICES AT CITY FACILITIES
RFP Circulation Date:

March 6, 2025
Proposals Submission Deadline:

No later than 9:00 AM (PST), Thursday, April 3, 2025
City of Yorba Linda
City Clerk’s Office
4845 Casa Loma Avenue
Yorba Linda, California 92886

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City of Yorba Linda · Request for Proposals
Janitorial Services At City Facilities
Table Of Contents
Page
Notice Inviting Bids..................................................................................................... 3 A. Objective....................................................................................................................... 5 B. Proposal Due Date.................................................................................................... 5 C. RFP Inquiries................................................................................................................ 5 D. About The City ............................................................................................................. 5 E. Scope Of Work …………………............................................................................... 6 F. Procedure For Submitting Project Proposals ………………..………………….. 6 G. Data To Be Submitted With Project Proposals...................................................... 7 H. Selection Criteria…………………………………………………………………… 7
I. Start And Completion Of Work......................................................................... 8 J. General Requirements & Additional Information.................................................... 8

1. Personnel.................................................................................................... 8

2. Right to Extend Deadline and Request Additional Information................... 8

3. Proposal Interpretations and Addenda.........................................................8

4. Exceptions .................................................................................................. 9

5. Applicable Laws Shall Apply........................................................................ 9

6. Collusion Among Respondents.................................................................. 9

7. Expenses Incurred and Public Record...................................................... 9

8. Late Submissions and Nonconforming Terms and Conditions................ 9

9. Withdrawal of Proposal.......................................... ..................................9

10. Withdrawal of Request for Proposal........................................................ 9

11. Conflict of Interest................................................................................... 10

12. Confidential Information........................................................................... 10 Proposal……………………………………………………………………………………….. 11
General Specifications………………………………………………………………………. 28
Janitorial Service Requirements Specifications……………………..……………………. 37 General Provisions………...…………………………………………………………………. 52
Scope of Services…….………………………………………………………………………. 57
Appendix A - Agreement

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CITY OF YORBA LINDA

NOTICE INVITING BIDS
FOR

JANITORIAL SERVICES AT CITY FACILITIES
NOTICE IS HEREBY GIVEN that sealed bids will be received by the City of Yorba Linda, as AGENCY, for furnishing all materials, equipment, tools, labor and incidentals as required for the above stated project in strict accordance with the specifications and drawings on file at the office of the City Clerk of the City of Yorba Linda.

Bids will be received at the office of the City Clerk, City of Yorba Linda, until 9:00 a.m. on Thursday, April 3, 2025, at which time and place the bids will be publicly opened and read aloud.

Bids shall be submitted in sealed envelopes marked on the outside, “SEALED BID FOR JANITORIAL SERVICES AT CITY FACILITIES – DO NOT OPEN WITH REGULAR MAIL.”
The general items of work consist of: Janitorial Services to be performed daily, weekly, monthly, quarterly, semi-annually, annually, and any specifically requested janitorial services listed in the Specifications including but not limited to the cleaning and custodial maintenance of all office space, lobbies, corridors, break rooms, stairways, passageways, kitchens, multi-purpose rooms, recreation areas, banquet rooms, and restrooms in facilities maintained by the City.

The Agency reserves the right, after opening bids, to reject any or all bids, or to make award to the lowest responsible bidder and reject all other bids; to waive any informality in the bidding; and to accept any bid or portion thereof; and to take all bids under advisement for a period of Ninety (90) calendar days. Bids will be evaluated and the award of contract, if made, will be made in accordance with the proposal evaluation criteria given in the Request for Proposal and as determined solely by the AGENCY.

A mandatory pre-bid job site inspection tour has been scheduled for Thursday, March 20, 2025, at 9:00am for all contractors. The inspection will start at the Yorba Linda City Hall, 4845 Casa Loma Ave., Yorba Linda, CA, 92886 and will continue to all locations of work.

Contractors should be prepared to conduct field measurements and calculations to properly prepare the bid proposal.

No bid will be received unless it is made on the enclosed bid forms. Each bid must be accompanied by cash, certified or cashier's check, or bond guarantee made payable to the City of Yorba Linda, for an amount equal to at least ten percent (10%) of the amount proposed; such guarantee to be forfeited should the firm to whom the contract is awarded fail to enter into the contract. All such guarantees will be held until the contract has been entered into.

The City reserves the right to reject a bid from any Contractor already maintaining a contract within the City of Yorba Linda, unless it is determined that they have the capacity to effectively maintain the additional area to the satisfaction of the City.

The successful Contractor shall be required to furnish a Labor and Materials Bond and a Performance Bond. Each bond shall be in the amount of twenty-five percent (25%) of the total contract amount.

Pursuant to Section 4590 of the Government Code of the State of California, the Contract will contain provisions permitting the successful bidder to substitute securities for any monies

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withheld by the City of Yorba Linda to ensure performance under the Contract.

Complete sets of said standard specifications and contract documents shall be made available by contacting Kelly Ridenour, at [email protected].

Dated this ______ day of _____________, 2025.

By: ____________________________________
Marcia Brown
City Clerk
City of Yorba Linda
4845 Casa Loma Ave.

Yorba Linda, California 92886
714-961-7150

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City of Yorba Linda · Request for Proposals
Janitorial Services At City Facilities
A. OBJECTIVE KEY PROJECT ELEMENTS
The City of Yorba Linda is requesting proposals from experienced printers to provide regular, ongoing services. This Request for Proposal (RFP) general items of work consist of: Janitorial Services to be performed daily, weekly, monthly, quarterly, semi-annually, annually, and any specifically requested janitorial services listed in the Specifications including but not limited to the cleaning and custodial maintenance of all office space, lobbies, corridors, break rooms, stairways, passageways, kitchens, multi-purpose rooms, recreation areas, banquet rooms, and restrooms in facilities maintained by the City. To create and submit a proposal to provide professional janitorial services for the scope of work as detailed this request for proposals.

B. PROPOSAL DUE DATE
Responses to this RFP are to be received no later than 9:00AM (PST) on April 3, 2025 to the City Clerk’s Office located at 4845 Casa Loma Avenue, Yorba Linda, CA 92886. Details of full submittal requirements are detailed in Section I of the RFP. It is the sole responsibility of the proposing firm to ensure that proposals are received prior to the closing time as late bids and nonresponsive bids will not be accepted. Responses must conform to the requirements of this Request for Proposal (“RFP”). The City reserves the right to waive any irregularity in any proposal or to reject any proposal which does not comply with this RFP. Modifications to the RFP, including, but not limited to the scope of work, can be made only by written addenda issued by the City. Selection of the firm will be made solely by the City on criteria determined by the City.

By submitting a project proposal, the firm agrees to all of the terms of the RFP, unless exceptions to the RFP or Agreement are stated by the firm in its project proposal. The successful firm will also be required to enter into an Agreement (See Appendix A) which include the requirements of this RFP.

C. RFP INQUIRIES
All inquiries, questions, and requests for information related to this Request for Proposals should be directed to Brad Skeene, Parks and Facilities Superintendent via email at [email protected] and will only be accepted through 9:00AM (PST) on March 27, 2025.

D. ABOUT THE CITY
The City of Yorba Linda is located in Orange County, California and is home of the Nixon Presidential Library and Museum. The City is located 25 miles southeast of Los Angeles and is situated in the Southern California Coastal region, 35 miles north of San Diego and 18 miles inland from the Orange County beaches. The population is approximately 67,900, with the median housing value estimated at $884,900 and the median household income at $137,011. The City has a total area of 20 square miles and approximately 22,252 housing units with an average of household size of 2.97 persons and average family size of 3.29 persons. The City was incorporated in 1967 and operates under the Council/Manager form of government. The five members of the City Council are elected at-large, who serve staggered four-year terms, with the Mayor being appointed annually from the Council Members. The City Council meets on the first and third Tuesdays of each month. The City of Yorba Linda’s fiscal year begins on July 1 and ends on June 30. The City’s fiscal year 2022/23 total operating budget is $140.78 million, with a $44.3 million General Fund.

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E. SCOPE OF WORK
This Request for Proposal (RFP) general items of work consist of: Janitorial Services to be performed daily, weekly, monthly, quarterly, semi-annually, annually, and any specifically requested janitorial services listed in the Specifications including but not limited to the cleaning and custodial maintenance of all office space, lobbies, corridors, break rooms, stairways, passageways, kitchens, multi-purpose rooms, recreation areas, banquet rooms, and restrooms in facilities maintained by the City.

The Scope of Work, as may be modified through negotiation and/or by written addendum issued by the City, will be made a part of the Agreement.

F. PROCEDURE FOR SUBMITTING PROJECT PROPOSALS
Proposals must be received at City Hall no later than 9:00AM (PST) on Thursday, April 4, 2025.

Proposals received in the mail after this specified date and time, regardless of the date of their postmarks, will be rejected. Proposals must address the requirements of the RFP. They should be as concise as possible and must not contain any promotional, advertising, or display material.

1. Bids shall be clearly labeled “Bid for Janitorial Services at City Facilities” and include the Bidder’s name, and shall be submitted to:

City Clerk’s Office
City of Yorba Linda
4845 Casa Loma Ave.

Yorba Linda, CA 92886

2. The Bid shall be submitted no later than 9:00AM (PST) onThursday, April 4, 2025. Any bids submitted after that time will not be accepted.

3. Bids shall be made upon the Bid Forms contained herein. All items shall be properly filled in; numbers shall be stated both in longhand and in figures. The signatures shall be in longhand. The completed Form shall be without alterations, interlineations, or erasures. If the bid is made by an individual, his name and mailing address must be shown. If made by a firm or partnership, the mailing address of each principal of the firm or partnership must be shown. If made by a corporation, the proposal must show the name of the state under the laws of which the corporation was chartered and the names, titles, and business addresses of the president, secretary, and treasurer.

4. The Contractor to whom the award is made will be required to execute a Contract with the City in the form provided with this Notice Inviting Bids. The Specifications, Addenda, and such other documents, correspondence, or memoranda, which may subsequently be agreed upon in writing by the Contractor and the City, are to be incorporated by reference into this Contract.

5. The bidder shall make his bid with the understanding that the Specification and the applicable drawings are intended to cover all of the work to be done and, unless expressly excluded, any and all labor and materials not indicated therein but which may be necessary to complete any part of the work in a proper, substantial and workmanlike manner are to be furnished by the Contractor without extra charge or cost to the City.

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6. The City reserves the right to reject any or all Bids and to waive any technical informality in any Bid.

7. Unless called for, Alternative Bids will not be considered.

8. Modification of Bids already submitted will be considered if received at the office designated in the Invitation for Bid by the time set for opening of bids. Telegraphic modifications will not be considered.

9. Bids shall be accompanied by a certified or cashier’s check or an acceptable surety bond for an amount not less than ten percent (10%) of the Bid, made payable to the order of the City of Yorba Linda. Said check or bond shall be given as a guarantee that the bidder will enter into a contract if awarded the work and in case of refusal or failure to enter into said contract, the check or bond shall be forfeited to the City of Yorba Linda.

10. Before submitting a bid, Contractors shall carefully examine the Specifications and the form of the Contract, shall visit the individual sites of work, and shall fully inform themselves as to all existing conditions and limitations, and shall include in the Bid a sum to cover the cost of all items included in the Specifications and Contract Document.

11. Bids and modifications thereof, if any, shall be delivered to the office of the City Clerk, City of Yorba Linda, County of Orange, California, on or before the day and hour set for the opening of Bids in the Notice Inviting Bids, enclosed in a sealed envelope, and bearing the title of the work and the name of the bidder.

G. DATA TO BE SUBMITTED WITH PROJECT PROPOSALS
This section defines the proposal format used by respondents. All proposals shall be submitted in the format outlined below. Any proposal that does not, in the sole opinion of the City, complies with the requirements, may be rejected.The City of Yorba Linda will receive competitive proposals from firms having specific experience and qualifications in the areas identified in this RFP. Under competitive negotiation procedures, the terms of the service contract, the price of the service, the method of service delivery, and the conditions of performance are all negotiable. A negotiated contract will be awarded to the firm that best meets the proposed needs at a reasonable price, not necessarily at the lowest price. The content and sequence of the information contained in each copy of the proposal shall be as follows:

H. SELECTION CRITERIA
Evaluation of the proposals shall be based upon a competitive selection process. The evaluation of proposals will not be limited to price alone. The competitive selection evaluation criteria will be structured as follows:

1. Price 25 %

2. Ability to perform work based on staffing levels 25 %

RFP · Janitorial Services At City Facilities Page | 8

3. Qualifications based on professional experience 25 %

4. Client references and past performance 25 %
Total 100%
Proposer must satisfy the City of its ability to perform the services required as stated herein. All proposers must demonstrate and document a history of timely and satisfactory performance of similar projects in a manner, which addresses the stated evaluation criteria. Proposer shall be entirely responsible for the accuracy of the information supplied concerning references.

In addition, the City may consider evidence of untimely and unsatisfactory performance on prior similar projects or litigation by the proposer on previous contracts to disqualify any proposer. Also, the ability to perform the required services based on staffing levels indicated by proposer on the bid schedule.

I. START AND COMPLETION OF WORK
The selected firm will be required to enter into the City's Standard Professional Services Agreement (Appendix A) for the project with the City, which may be fully executed by the firm prior to recommendation for the contract to be award to the City Council. Upon approval from the City Council, the contract shall start immediately. The estimated completion date must be defined in the proposal submitted by the selected firm and shall be no later than 180 days from the award of contract.

J. GENERAL REQUIREMENTS & ADDITIONAL INFORMATION

1. Personnel
The Agreement and Letter of Transmittal shall identify the Management Contact (representative authorized to sign an agreement for your firm) and Project Manager (person responsible for day-to-day management of project). The firm may change the Management Contact, Project Manager, and other supporting staff and specialists with prior written permission of the City.

2. Right to Extend Deadline and Request Additional Information The City reserves the right to extend the date by which proposals are due. During the evaluation process, the City also reserves the right, where it may serve the City’s best interest, to request additional information or clarifications from firms, or to allow corrections of errors or omissions. At the discretion of the City, firms submitting proposals may be requested to make oral presentations as part of the evaluation process.

3. Proposal Interpretations and Addenda
Any change to or interpretation of the RFP by the City will be distributed to each firm or individual to whom an RFP has been sent. Additionally, written addenda will be posted to the City’s website. Any such changes or interpretations shall become a part of the RFP for incorporation into any agreement awarded pursuant to the RFP.

4. Exceptions

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A respondent taking exception to any part or section of this solicitation shall indicate such exceptions in a separate section of the submitted proposal and such section shall be entitled “Exception of Conditions.” Failure to indicate any exception will be interpreted as the respondent's intent to comply fully with the requirements of this RFP as written.

5. Applicable Laws Shall Apply
The contract awarded shall be governed in all respect by the laws of the State of California, and any litigation with respect thereto shall be brought in the courts of the State of California. The company awarded the contract shall comply with applicable Federal,State,and local laws and regulations.

6. Collusion Among Respondents
Each respondent, by submitting a proposal, certifies that it is not party to any collusive action or any action that may be in violation of State and Federal law.

7. Expenses Incurred and Public Record
There is no expressed or implied obligation for the City to reimburse responding firms for any expenses incurred in preparing proposals in response to this request. Materials submitted by respondents are subject to Public inspection under the California Public Records Act (Government Code Sec. 6250 et seq.), unless exempt. Any language purporting to render the entire proposal confidential or proprietary will be ineffective and will be disregarded.

8. Late Submissions and Nonconforming Terms and Conditions Any proposal received at the place designated in this RFP after the time specified for receipt will not be accepted or considered. Additionally, any proposal that includes term and conditions that do not conform to the terms and conditions in this RFP is subject to rejection as non-responsive. The City of Yorba Linda reserves the right to permit the respondent to withdraw non-conforming terms and conditions from its proposal prior to action by the Yorba Linda City Council to award a contract.

9. Withdrawal of Proposal
Respondents may withdraw all or any portion of a proposal at any time during and after the review and award process, up to ratification of an agreement between the City of Yorba Linda and the designated agency.

10. Withdrawal of Request for Proposal
The City of Yorba Linda retains at all times the right to cancel or withdraw this RFP, to refuse to accept a proposal from any respondent, and to modify or amend any portion of this RFP.

11. Conflict of Interest
By signing the Agreement, the selected firm declares and warrants that no elected or appointed official, officer or employee of the City has been or shall be compensated,

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directly or indirectly, in connection with the award of the Agreement or any work for the proposed project. For the term of the Agreement, no elected or appointed official, officer or employee of the City, during the term of his/her service with the City and for two (2) years following his/her termination of office or employment with the City, shall have any direct interest in the Agreement, or obtain any present, anticipated or future material benefit arising therefrom.

12. Confidential Information
The City shall refrain from releasing firm’s proprietary information ("Proprietary Information") unless the City's legal counsel determines that the release of the Proprietary Information is required by the California Public Records Act or other applicable state or federal law, or order of a court of competent jurisdiction, in which case the City shall notify firm of its intention to release Proprietary Information. Firm shall have five (5) working days after receipt of the Release Notice to give City written notice of firm’s objection to the City's release of Proprietary Information.

Firm shall also indemnify, defend, and hold harmless the City, and its officers, directors, employees, and agents from and against all liability, loss, cost or expense (including attorney’s fees) arising out of a legal action brought to compel the release of Proprietary Information. City shall not release the Proprietary Information after receipt of the Objection Notice unless either: (1) Firm fails to fully indemnify, defend (with City's choice of legal counsel), and hold City harmless from any legal action brought to compel such release; and/or (2) a final and non-appealable order by a court of competent jurisdiction requires that City release such information.

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BIDDER’S NAME
Proposal Documents
TO CITY OF YORBA LINDA, as AGENCY:

In accordance with AGENCY's "Notice Inviting Sealed Bids," the undersigned Bidder hereby proposes to furnish all materials, equipment, tools, labor and incidentals required for the above stated project as set forth in the Plans, Specifications and Contract Documents therefore, and to perform all work in the manner and time prescribed therein.

Bidder declares that this proposal is based upon careful examination of the work sites, Plans, Specifications, Instructions to Bidders, and Contract Documents. If this Proposal is accepted for award, Bidder agrees to enter into a Contract with AGENCY and the unit and/or lump sum prices set forth in the following Proposal Bid Sheet. Bidder understands that failure to enter into a Contract in the manner and time prescribed will result in forfeiture to AGENCY of the Bid Bond accompanying this Proposal.

Bidder understands that a Bid is required for the entire work that the estimated quantities set forth in the Proposal Bid Sheet are solely for the purpose of comparing Bids, and that final compensation under the Contract will be based upon the actual quantities of work satisfactorily completed. It is agreed that the unit and/or lump sum prices bid include all appurtenant expenses, taxes, royalties, and fees. In the case of discrepancies in the amounts bid, unit prices shall govern over extended amounts.

Bidder agrees and acknowledges that he is aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that code, and that the Bidder will comply with such provisions of that code before commencing the performance of this Contract if awarded to it.

Bidder certifies that, in all previous contracts or subcontracts, all reports which may have been due under the requirements of any Agency, State or Federal equal employment opportunity orders have been satisfactorily filed, and that no such reports are currently outstanding.

Bidder declares in the attached Non-Collusion Affidavit that the only persons or parties interested in this Proposal as principals are those named therein; that no officer, agent or employee of the AGENCY is personally interested, directly or indirectly, in this Proposal; that this Proposal is made without connection to any other individual, firm or corporation making a Bid for the same work; and that this Proposal is in all respects fair and without collusion or fraud.

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BIDDER’S NAME
BIDDER’S INFORMATION
Bidder certifies that the following information is true and correct:

Bidder's Name
Business Address

Telephone ( )
State Contractor's License No. and Class
Original Date Issued Expiration Date
The following are the names, titles, addresses and telephone numbers of all individuals, firm members, partners, joint ventures and/or corporate officers having a principal interest in this Proposal:

The dates of any voluntary or involuntary bankruptcy judgments against any principal having an interest in this Proposal are as follows:

All current and prior DBA's, alias and/or fictitious business names for any principal having an interest in this Proposal are as follows:

Subscribed and sworn to before me By__________________________ this ________ day of __________, 2025 (Print Name)
__________________________________________________________________ (Signature of Notary Public) (Signature)
Title_________________________
(SEAL) Date____________________, 2025

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BIDDER'S NAME:

REFERENCES

The following are the names, addresses, and phone numbers for three (3) public agencies for which BIDDER has performed similar work within the past two years:

Agency Name
Address
Phone No. Contact:

Description of Work
Agency Name
Address
Phone No. Contact:

Description of Work
Agency Name
Address
Phone No. Contact:

Description of Work

DESIGNATION OF SURETIES
The following are the names, addresses, and phone numbers for all brokers and sureties from whom BIDDER intends to procure insurance and bonds:

Name
Address
Phone No.

Name
Address
Phone No.

Name
Address
Phone No.

Name
Address
Phone No.

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BIDDER'S NAME:

LIST OF SUBCONTRACTORS
BIDDER proposes to subcontract certain portions of the work, and to procure materials and equipment from suppliers and vendors as follows (add additional pages as necessary):

Subcontractor Name
Address
License No. and Class
Percent of Total Contract
Specific Items of Work
Subcontractor Name
Address
License No. and Class
Percent of Total Contract
Specific Items of Work
Subcontractor Name
Address
License No. and Class
Percent of Total Contract
Specific Items of Work
Subcontractor Name
Address
License No. and Class
Percent of Total Contract
Specific Items of Work

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BIDDER'S NAME:

CITY OF YORBA LINDA

CONTRACTOR'S STATEMENT OF PAST CONTRACT DISQUALIFICATION The Contractor is required to state any and all instances of being disqualified, removed, or otherwise prevented from bidding on or completing any contract for construction or maintenance.

1. Have you ever been disqualified from any contract or has any contract to which you have been a party, been terminated for any reason?
Yes _________ No ___________

2. If yes, explain the circumstances:
(attach additional sheets if necessary)
Date Signature of Contractor

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BIDDER'S NAME:

CITY OF YORBA LINDA

CONTRACTOR'S LICENSING STATEMENT
BIDDER certifies that the following is true and correct. The undersigned is licensed in accordance with the laws of the State of California providing for the registration of Contractors.

Contractor's License Number ___________________________________ Name of Individual Contractor (Print or type):

Signature of Owner(s)
Business Address
Or
Name of Company
Business Address
Officers:

Name Title

Name Title
Name Title
Or
Name of Corporation
Business Address
Corporation organized under the laws of the State of
Subscribed and sworn to before me __________________________________ this ______ day of _____________, 2025 Signature of President of Corp./Company _____________________________________ _________________________________ Signature of Notary Public Signature of Secretary of Corp./Company (SEAL) (SEAL)

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(Page 1 of 2) BIDDER'S NAME:

CERTIFICATION OF NON-DISCRIMINATION BY CONTRACTORS
During the performance of this contract, the contractor agrees as follows:

1. The Contractor will not discriminate against any employee of applicant for employment because of race, color, religion, sex, or national origin. The Contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment without regard to their race, color, religion, sex, or national origin. Such action shall include, but not be limited to the following: employment, upgrading, demotion, or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. The Contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause.

2. The Contractor will, in all solicitations or advertisements for employees placed by or on behalf of the Contractor, state that all qualified applicants will receive consideration for employment without regard to race, color, religions, sex, or national origin.

3. The Contractor will send to each labor union or representative of workers with which he has collective bargaining agreement or other Contract or understanding, a notice to be provided advertising the said labor union or workers' representative of the Contractor's commitments under this section, and shall post copies of the notice in conspicuous places available to employees and applicants for employment.

4. The Contractor will comply with all provisions of Executive Order 11246 of September 14, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor.

5. The Contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders.

1. In the event of the Contractor's non-compliance with the non-discrimination clauses of this contract or with any of the said rules, regulations, or orders, the Contract may be canceled, terminated, or suspended in whole or in part and the Contractor may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Executive Order 11246 of September 25, 1965, and such other sanctions may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, or by rule, regulations, or order of the Secretary of Labor, or as otherwise provided by law.

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(Page 2 of 2) BIDDER'S NAME:

LABOR DISCRIMINATION
Pursuant to California Labor Code Section 1735, as added by Chapter 643 stats. 1939, and as amended,
No discrimination shall be made in the employment of persons upon public works because of race, religious creed, color, national origin, ancestry, physical handicaps, mental condition, marital status or sex of such persons, except as provided in Section 1420, and every contractor of public works violating this section is subject to all the penalties imposed for a violation of the chapter.

FIRM:

NAME OF PERSON SIGNING:
(Print)
TITLE OF PERSON SIGNING:
(Print)
SIGNATURE: DATE:

RFP · Janitorial Services At City Facilities Page | 19
BIDDER'S NAME:

DISPLACED JANITOR OPPORTUNITY ACT
"A Successor Contractor or Successor “Contractor/Vendor" shall retain, for a 60-day transition employment period, employees who have been employed by the terminated contractor or its subcontractors, if any, for the proceeding four months or longer at the site or sites covered by the successor service contract unless the successor contractor or successor subcontractor has reasonable and substantiated cause not to hire a particular employee based on that employee's performance or conduct while working under the terminated contract." (Lab Code Sec 1061(b)(1).) (Senate Bill SB20).

This law also requires the City to notify the existing janitorial service provider of the name and address of the new service provider so the existing provider can furnish data on its existing employees directly to the new provider. (Lab Code Sec 1061(a)(1).) If there is going to be a gap between expiration of the existing contract and award of the new contract, then it becomes the City’s responsibility to get the employee data from the existing provider and provide that information to the new provider. (Lab Code Sec 1061(a)(2).

Signature below indicates understanding of, and compliance with, the Displaced Janitor Opportunity Act.

FIRM:

NAME OF PERSON SIGNING:
(Print)
TITLE OF PERSON SIGNING:
(Print)
SIGNATURE: DATE:

RFP · Janitorial Services At City Facilities Page | 20
BIDDER'S NAME:

NON-COLLUSION AFFIDAVIT TO BE EXECUTED BY BIDDER

AND SUBMITTED WITH BID

STATE OF CALIFORNIA)
) SS

COUNTY OF ORANGE )
___________________________________________, being first duly sworn, deposes and says that he is ________________________________(sole owner, a partner, president, etc.) of ______________________________________________________, the party making the foregoing Bid: that such Bid is not made in the interest of or behalf of any undisclosed person, partnership, company, association, organization or corporation; that such Bid is genuine and not collusive or sham; that said Bidder has not directly or indirectly induced or solicited any other bidder to put in a sham Bid, or that anyone shall refrain from bidding; that said Bidder has not in any manner directly or indirectly sought by agreements, communication or conference with anyone to fix the bid price of said Bidder or of any other bidder, or to fix the overhead, profit or cost element of such bid price or that of any other bidder, or to secure any advantage against the public body awarding the contract or anyone interested in the proposed Contract; that all statements contained in such Bid are true and, further, that said Bidder has not directly or indirectly submitted his bid price, or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid and will not pay any fee in connection herewith, to any organization, bid depository or to any member or persons as have a partnership or other financial interest with said Bidder in his general business.

Signed __________________________________
__________________________________
__________________________________
Title
Subscribed and sworn to before me
this _____ day of _________________, 2025.

Seal of Notary _____________________________________________ Notary Public

RFP · Janitorial Services At City Facilities Page | 21

BID BOND
(Page 1 of 2)

CITY OF YORBA LINDA

BID BOND
FOR

JANITORIAL SERVICES AT CITY FACILITIES
KNOW ALL MEN BY THESE PRESENTS, that
, as BIDDER, and as SURETY, are
held and firmly bound unto THE CITY OF YORBA LINDA as AGENCY, in the penal sum of:

Dollars
($ ), which is ten percent (10%) of the total amount bid by BIDDER to AGENCY for the above stated project, for the payment of which sum, BIDDER and SURETY agree to be bound, jointly and severally, firmly by these presents.

THE CONDITIONS OF THIS OBLIGATION ARE SUCH THAT, whereas BIDDER is about to submit a bid to AGENCY for the above stated project, if said Bid is rejected, or if said Bid is accepted and a Contract is awarded and entered into by BIDDER in the manner and time specified, then this obligation shall be null and void; otherwise it shall remain in full force and effect in favor of AGENCY.

WITNESS our hands this _______ day of __________________, 2025. (Seal)
_________________________________________

CONTRACTOR (CORPORATION) - TYPE
By: _________________________________________
President
By: _________________________________________
Secretary/Treasurer
NOTE: SIGNATURE OF CORPORATE OFFICIALS MUST BE NOTARIZED.

RFP · Janitorial Services At City Facilities Page | 22

BID BOND
(PAGE 2 OF 2)
(seal) _________________________________________
SURETY's Name-Type
_________________________________________
Mailing Address
_________________________________________
By: ______________________________________
Name
______________________________________
Title
NOTE: SIGNATURE OF SURETY OFFICIALS MUST BE NOTARIZED.

RFP · Janitorial Services At City Facilities Page | 23
(Page 1 of 4) BIDDER'S NAME:

BID SCHEDULE

SITE NAME
DAILY
COST
DAILY

NUMBER OF
STAFF
DAILY
STAFF
HOURS

MONTYLY
COST
ANNUAL
COST (12

MONTHS)
Yorba Linda
City Hall
$ $ $
Yorba Linda
Corporate Yard
$ $ $
Yorba Linda
Public Library
$ $ $
Yorba Linda
Community
Center
$ $ $
Thomas Lasorda
Jr. Field House
$ $ $
Yorba Linda
Police Services
Building
$ $ $
Susanna Bixby
Bryant Ranch
Museum
$ $ $
Yorba Linda
Town Center
Parking
Structure
$ $ $
Yorba Linda
Cultural Arts
Center
$ $ $
TOTALS
$ $ $
Annual Bid Total in Numbers: $
Annual Bid Total in Words: $

RFP · Janitorial Services At City Facilities Page | 24
(Page 2 of 4) BIDDER'S NAME:

BID SCHEDULE FOR

EXTRA WORK / ON-CALL SERVICES / ADDITIVE DEDUCTIVE UNITS

SERVICE UNIT COST
Wet mopping the theater at the Cultural Arts
Center Per Sq Ft $
Machine carpet cleaning, other than scheduled
requirement Per Sq Ft $
Chair/Sofa/ cleaning Per Chair/Sofa $
Special Event Cleaning of Gymnasium at
Thomas Lasorda Jr Field House Per Event $
Special Event Cleaning of Banquet Room,
Multi-Purpose Room, Restrooms & Lobby at
Community Center, Public Library and Thomas
Lasorda Jr Field House
Per Event $
Buff and Burnish hard surface floors Per Sq Ft $
Strip, Wax and Polish hard surface floors Per Sq Ft $
Pressure Wash Kitchen, Restrooms, and
Service Entrances Per Sq Ft $
Pressure Wash Building Exterior Vertical
Surfaces Per Sq Ft $
Pressure Wash Exterior Patios and Walkways Per Sq Ft $
Labor for On-Call Services/Porter Services
Monday through Friday Per Hour $
Labor for On-Call Services/Porter Services
Saturday & Sunday Per Hour $
Labor for On-Call Services/Porter Services
Public Holidays Per Hour $
Service Charge for City Furnished Supplies
(Inventory and Restock Charge) Per Supply Invoice %

RFP · Janitorial Services At City Facilities Page | 25

(Page 3 of 4) BIDDER'S NAME:

BID SCHEDULE FOR

EXTRA WORK / ON-CALL SERVICES / ADDITIVE DEDUCTIVE UNITS

WINDOW WASHING

SITE INTERIOR
ONLY

EXTERIOR
ONLY
BOTH
Yorba Linda City Hall $ $ $
Yorba Linda
Corporate Yard
$ $ $
Yorba Linda
Community
Center
$ $ $
Thomas Lasorda Jr.

Field House
$ $ $
Yorba Linda Police
Services Building $ $ $
Susanna Bixby
Bryant Ranch
Museum
$ $ $
Yorba Linda Public
Library $ $ $
Cultural Arts Center $ $ $

RFP · Janitorial Services At City Facilities Page | 26
(Page 4 of 4) BIDDER'S NAME:

Federal Tax Identification No.: _____________________________________________ PRESENT CITY BUSINESS LICENSE: Number:______________________________ (Not required at time bid is submitted. Successful Contractor must secure upon award) Expiration Date:______________________________

COMPANY
NAME:________________________________________________________________

COMPANY
ADDRESS:____________________________________________________________ ______________________________________________________________________

TELEPHONE NUMBER:__________________________________________________

BY: DATE: _ (Signature)
NAME AND TITLE:______________________________________________________ (Print)
BY: DATE:

NAME AND TITLE:______________________________________________________ (Print)

RFP · Janitorial Services At City Facilities Page | 27

APPENDIX C

CERTIFICATION OF PROPOSAL TO THE CITY OF YORBA LINDA

1. The undersigned hereby submits its proposal and, by doing so, agrees to furnish services to the City in accordance with the Request for Proposal (RFP), dated March 6, 2025, and to be bound by the terms and conditions of the RFP.

2. This firm has carefully reviewed its proposal and understands and agrees that the City is not responsible for any errors or omissions on the part of the proposer and that the proposer is responsible for them.

3. It is understood and agreed that the City reserves the right to accept or reject any or all proposals and to waive any informality or irregularity in any proposal received by the City.

4. The proposal includes all of the commentary, figures and data required by the Request for Proposal, dated March 6, 2025.

5. This firm has carefully read and fully understands all of the items contained in Section M, General Requirements. This firm agrees to all of the general requirements except for those disclosed by the firm in the project proposal, listed on an attachment.

6. The proposal shall be valid for 120 days from March 6, 2025.

Name of Firm:

By:
(Authorized Signature)
Type Name:

Title:

Date:

General Specifications Page | 28

CITY OF YORBA LINDA

GENERAL SPECIFICATIONS
FOR

JANITORIAL SERVICES AT CITY FACILITIES

SCOPE OF WORK
This specification establishes the standard of performance for the janitorial services at City facilities.

The quality of the services will continually be evaluated for the contractor’s satisfactory progress and acceptance of the services being provided.

The general items of work consist of: Janitorial Services to be performed daily, weekly, monthly, quarterly, semi-annually, annually, and any specifically requested janitorial services listed in the Specifications including but not limited to the cleaning and custodial maintenance of all office space, lobbies, corridors, break rooms, stairways, passageways, kitchens, multi-purpose rooms, recreation areas, banquet rooms, and restrooms in facilities maintained by the City.

LOCATION OF WORK
The general location and limits of the work are located within the City of Yorba Linda at the following locations.

Site Name Address Carpet
sf+/-
Tile
sf+/-
Vinyl
sf+/-
Concrete
sf+/-
Terrazzo
sf +/-
Hardwood
sf+/-
Windows
sf+/-
Yorba
Linda
City Hall
4845
Casa
Loma
Ave
16,880 600 282 0 0 0 n/a
Yorba
Linda
Corporate
Yard
4751
Eureka
Ave
1,350 0 140 1,040 0 0 n/a
Yorba
Linda
Public
Library
4852
Lakeview
Ave
30,297 1,382 809 2,794 2,805 3,114 9,227
Yorba
Linda
Cultural
Arts Center
4802
Lakeview
Ave
1,428 610 66 5,237 0 5,440 3,514
Yorba
Linda
Police
Services
20994
Yorba
Linda
Blvd
1,459 613 1,241 0 0 0 n/a
Yorba
Linda
Community
Center
4501
Casa
Loma
Ave
21,274 2,714 1,914 0 0 1,680 n/a

General Specifications Page | 29
Thomas
Lasorda Jr.

Field
House
4701
Casa
Loma
Ave
468 4,897 2,494 0 0 12,000 n/a
Yorba
Linda
Town
Center
Parking
Structure
18423
Arroyo
Street
0 550
(brick
veneer
flooring)
75 158,800 0 0 n/a
Susana
Bixby
Bryant
Museum
5700
Susanna
Bryant Dr
853 0 0 100 0 1,101 n/a

TRAFFIC REQUIREMENTS
The Contractor shall provide delineation in accordance with, and comply with, the latest editions of the HPWA, APWA, the Work Area Traffic Control Handbook (“W.A.T.C.H.” handbook) and the California Manual of Traffic Controls (refer to signage, barriers, and lane closure sections). No street closures shall be made without the prior approval of the City Representative and appropriate encroachment permit(s) as required.

SPECIAL REQUESTS
The Contractor may be requested by the City representative to perform special tasks that are above the normal scheduled work (i.e., citizen requests, coordination with special work orders relative to City functions, special event preparation). It is intended that the Specifications are indicative of the work to be anticipated by the Contractor and will allow for reasonable additional work or altered work schedules at no additional cost to the City.

PROJECT INSPECTIONS
Upon request, the Contractor will walk the project area with the City representative for the purpose of determining compliance with the Specifications or to discuss required work. Typically, the inspections are daily and require the presence of the contract supervisor. Inspections may be required more frequently at the discretion of the City Representative.

SUPERVISION AND SKILLS
The Contractor shall assign a supervisor within the city limits of the City of Yorba Linda, working regular working hours for the duration of this Contract. The supervisor shall be capable of communicating effectively both in written and spoken English and background must include experience on projects of the type presented in this specification.

The Contractor shall outfit the supervisor with a cellular phone capable of receiving and making calls within the City limits and surrounding areas.

EMERGENCY RESPONSE

General Specifications Page | 30
The Contractor shall be available twenty-four (24) hours per day, seven (7) days per week to respond to all emergencies within two (2) hours of notification or “attempted notification.” If Contractor cannot be notified or does not respond in a timely manner, any costs incurred, by the City to remediate the situation, will be paid by the Contractor.

LICENSE AND PERMITS
The Contractor shall have and maintain a valid contractor’s license issued by the State of California and a valid business license issued by the City of Yorba Linda.

DRESS CODE AND APPEARANCE
All Contractors’ personnel shall be required to wear a uniform shirt bearing company name while on the project. Uniform shall present a neat and clean appearance of personnel at all times. Uniform shall consist of a shirt and jacket with company name and employee name.

SAFETY ORDERS
Contractor shall be responsible for providing a safe work place, and be responsible for compliance with standards and regulations of the California Occupational Safety and Health Act (Cal/OSHA), Federal Occupational Safety and Health Act (OSHA), California Division of Industrial Safety (CDIS), State of California Manual of Traffic Controls, California Department of Food and Agriculture (CDFA) Laws and Regulations, and any other applicable governmental law or City risk management standards.

UTILITY REQUIREMENTS
The Contractor is advised of the existence of the utility notification service provided by UNDERGROUND SERVICE ALERT (USA). USA member utilities will provide the Contractor with the precise locations of their substructures in the construction area when the Contractor gives at least 48 hours’ notice to the Underground Service Alert by calling 1-800-422-4133. Contractor shall provide the agency with proof of contact with USA upon request.

The Contractor shall notify the following agencies at least 48 hours in advance of excavating around any of their structures. The utility companies listed below can be contacted as indicated. 1) Southern California Gas Company
1919 State College Boulevard
P.O. Box 3334
Anaheim, California 92803
Ron Reed (714) 634-3121
2) AT&T
3939 East Coronado, Second Floor
Anaheim, California 92807
3) Southern California Edison Company
P.O. Box 2328
Fullerton, California 92633
Michelle Landrith (714)870-3228
4) Yorba Linda Water District
1717 E. Miraloma Ave
Placentia, California 92870
Chuck Gray (714) 701-3000
5) Time Warner Cable T.V.
20409 Yorba Linda Boulevard
P.O. Box 7777

General Specifications Page | 31
Yorba Linda, California 92686
The California Public Utilities Commission mandates that, in the interest of public safety, main line gas valves be maintained in a manner to be readily accessible and in good operating condition. The Contractor shall notify the Southern California Gas Company's Headquarters Planning Office at (714) 369-0680 at least 2 working days prior to the start of construction.

The Contractor shall exercise extreme care to protect all existing utilities in place whether shown on the plans or not, and shall assume full responsibility for all damage resulting from his operations.

The Contractor shall coordinate with each utility company as to the requirements and methods for protection of their facilities during the construction period, and shall be responsible for preparation and processing of any required plans or permits. The Contractor shall assume full responsibility to maintain uninterrupted service for all utilities.

By submitting a bid, the Contractor acknowledges the above referenced utility work to be done in conjunction with this project. The Contractor shall schedule his work and conduct his operations so as to permit access and time for the required utility work to be accomplished during the progress of the work.

The Contractor shall coordinate with each utility company as to the extent of required work and the time required to do so. The Contractor shall include this time in his schedule. Payment for the above, if any, shall be deemed as included in the items of work as shown on the proposal bid sheet(s) and no additional compensation will be allowed.

THE CITY’S RIGHT TO DO WORK
The City reserves the right to do any work as required within the contract area. If such alterations affect the provision of this Agreement, the Contractor will be asked to submit justification and an estimated cost as a result of the alterations.

COOPERATION AND COLLATERAL WORK
The Contractor shall recognize that during the course of the contract other activities and operations will be conducted by the City and/or other contractors. These activities will include but are not limited to: turf and landscape maintenance; landscape refurbishment; irrigation system maintenance, modification or repair; construction; and storm related operations.

The Contractor may be required to modify or curtail certain operations and shall promptly comply with any request made by the City representative.

FLOW AND ACCEPTANCE OF WATER
It is anticipated that storm, surface or other waters will be encountered at various times and locations during the work herein contemplated. The Contractor, by submitting a bid, acknowledges that he has investigated the risk arising from such waters and has prepared his bid accordingly, and Contractor, by submitting a bid, assumes all of said risk.

PROTECTION OF PROPERTY DURING INCLEMENT WEATHER

General Specifications Page | 32
During periods of inclement weather, the Contractor will provide supervisory inspection of the project during regular working hours to prevent or minimize possible damage. The Contractor shall submit a report identifying any damage to the City representative attached to a site map identifying location of damage and cost estimate to repair/replace.

It is the Contractor's responsibility for removing debris accumulated by winds or other typical or nontypical environmental conditions.

PROTECTION OF EXISTING FACILITIES AND STRUCTURES
The Contractor shall exercise care in protecting from damage all existing facilities, structures, and utilities, both above surface and underground, on the City's property. Any damage to City property deemed to be caused by the Contractor's neglect shall be corrected or paid for by the Contractor at no additional cost to the City.

If the City requests or directs the Contractor to perform work in a given area, it will be the Contractor's responsibility to verify and locate any underground systems, (i.e., utility lines). This does not release the Contractor of the responsibility for taking reasonable precaution when working in these areas.

Any damage or problems shall be reported immediately to the City.

STANDARD SPECIFICATIONS
The Standard Specifications of the AGENCY are contained in the most recent edition of the STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION, including all supplements, as written and promulgated by the Joint Cooperative Committee of the Southern California Chapter of the American Public Works Association and the Southern California District of the Associated General Contractors of California. Copies of these Standard Specifications are available from the publisher:

Building News, Incorporated
P.O. Box 3031 Terminal Annex
Los Angeles, California 90051
(213) 202-7775
The Standard Specifications set forth above will control the general provisions for this contract except as amended by the Plans, General Specifications, Special Provisions, or other contract documents.

The section numbers of the following Special Provisions coincide with those of the said Standard Specifications. Only those sections requiring amendment or elaboration, or specifying options, are called out.

In case of conflict between the Standard Specifications and the General Specifications or Special Provisions, the General Specifications and Special Provisions shall take precedence over and be used in lieu of such conflicting portions of the Standard Specifications.

References in the Special Provisions to Standard Plans shall mean the Standard Plans of the City of Yorba Linda, and where applicable, the Standard Plans of the County of Orange and State Department of Transportation, the current edition(s). Applicable Standard Plans for this project are contained in Appendix I of these Specifications.

General Specifications Page | 33
Where the Plans or Specifications describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed complete and in place and that only the best general practice is to prevail and that only materials and workmanship of the first quality are to be used. Unless otherwise specified, the Contractor shall furnish all labor, materials, tools, equipment and incidentals, and do all the work involved in executing the contract.

WAGE RATES AND LABOR CODE REQUIREMENTS
Wage Rates
The Contractor and all Subcontractors shall be required to adhere to the general prevailing rate of per diem wages as determined and published by the State Director of the Department of Industrial Relations, pursuant to Section 1770, 1773 and 1773.2 of the California Labor Code. Copies of these rates and the latest revisions thereto are on file in the Office of the Secretary of the Board of Directors and are available for review upon request.

Attention is directed to the provisions of Sections 1774, 1775, 1776, 1777.5 and 1777.6 of the State Labor Code, excerpt copies of which are contained in Appendix II of these Specifications. Sections 1774 and 1775 require the Contractor and all Subcontractors to pay not less than the prevailing wage rates to all workmen employed in the execution of the contract and specify forfeitures and penalties for failure to do so. The minimum wages to be paid are those determined by the State Director of the Department of Industrial Relations. Section 1776 requires the Contractor and all Subcontractors to keep accurate payroll records, specifies the contents thereof, their inspection and duplication procedures and certain notices required of the Contractor pertaining to their location.

Apprentices
Section 1777.5 requires the Contractor or Subcontractor employing tradesmen in any apprenticeable occupation to apply to the Joint Apprenticeship Committee nearest the site of the public works project and which administers the apprenticeship program in that trade for a certificate of approval. The certificate will also fix the ratio of apprentices to journeymen to be used in the performance of the contract.

The Contractor is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices or journeymen in any apprenticeable trade and if other Contractors on the public works site are making such contributions.

Information relative to apprenticeship standards, contributions, wage schedules and other requirements may be obtained from the State Director of Industrial Relations or from the Division of Apprenticeship Standards.

RESOLUTION OF CONSTRUCTION CLAIMS
Effective January 1, 1991, Section 20104 et seq. of the California Public Contract Code prescribes a process utilizing informal conferences, nonbinding judicially supervised mediation, and judicial arbitration to resolve disputes on construction claims of $375,000 or less. "Public work" has the same meaning as in Section 3100 and 3106 of the Civil Code, ..." (20104 (b) (1)).

General Specifications Page | 34
"Claim" means a separate demand by the contractor for (A) a time extension, (B) payment of money or damages arising from work done by or on behalf of the contractor pursuant to the contract for a public work and payment of which is not otherwise entitled to, or (C) and amount the payment of which is disputed by the local agency. (20401(b) (2)).

The following requirements apply to all contracts entered into after January 1, 1991, and all claims to which this section applies: (All references are to Section 20141.2 et seq.). "(a) The claim shall be in writing and include the documents necessary to substantiate the claim.

Claims must be filed on or before the date of final payment. Nothing in this subdivision is intended to extend the time limit or supersede notice requirements otherwise provided by contract for the filing of claims.
(b) (1) For claims of less than fifty thousand dollars ($50,000), the local agency shall respond in writing to any written claim within 45 days of receipt of the claim, or may request, in writing, within 30 days of receipt of the claim, any additional documentation supporting the claim or relating to defenses or claims the local agency may have against the claimant. (2) If additional information is thereafter required, it shall be requested and provided pursuant to this subdivision, upon mutual agreement of the local agency and the claimant. (3) The local agency's written response to the claim, as further documented, shall be submitted to the claimant within 30 days after receipt of the further documentation, or within a period of time no greater than that taken by the claimant in producing the additional information or requested documentation, whichever is greater.
(c) (1) For claims over fifty thousand dollars ($50,000) and less than or equal to three hundred seventy-five thousand dollars ($375,000), the local agency shall respond on writing to all written claims within 60 days of receipt of the claim, or may request, in writing, within 30 days of receipt of the claim, any additional documentation supporting the claim or relating to defenses or claims the local agency may have against the claimant.
(2) If additional information is thereafter required, it shall be requested and provided pursuant to this subdivision, upon mutual agreement of the local agency and the claimant. (3) The local agency's written response to the claim, as further documented, shall be submitted to the claimant within 30 days after the receipt of further documentation, or within a period of time no greater than that taken by the claimant in producing the additional information or requested documentation, whichever is greater.
(d) If the claimant disputes the local agency's written response, or the local agency fails to respond within the time prescribed, the claimant may so notify the local agency, in writing, either within 15 days of receipt of the local agency's response or within 15 days of the local agency's failure to respond within the time prescribed, respectively, and demand an informal conference to meet and confer for settlement of the issues in dispute. Upon a demand, the local agency shall schedule a meet and confer conference within 30 days for settlement of the dispute. (e) If following the meet and confer conference the claim or any portion remains in dispute, the claimant may file a claim pursuant to Chapter 1 (commencing with Section 900) and Chapter 2 (commencing with Section 910) of Part 3 of Division 3.6 of Title 1 of the Government Code. For

General Specifications Page | 35
purposes of those provisions, the running of the period of time within which a claim must be filed shall be tolled from the time the claimant submits his or her written claim pursuant to subdivision (a) until the time the claim is denied, including any period of time utilized by the meet and confer conference.
20104.4. The following procedures are established for all civil actions filed to resolve claims subject to this article:
(a) Within 60 days, but no earlier than 30 days, following the filing or responsive pleadings, the court shall submit the matter to nonbinding mediation unless waived by mutual stipulation of both parties.

The mediation process shall provide for the selection within 15 days by both parties of a disinterested third person as mediator, shall be commenced within 30 days of the submittal, and shall be concluded within 15 days from the commencement of the mediation unless a time requirement is extended upon a good cause showing to the court.
(b) (1) If the matter remains in dispute, the case shall be submitted to judicial arbitration pursuant to Chapter 2.5 (commencing with Section 1141.10) of Title 3 Part 3 of the Code of Civil Procedure, notwithstanding Section 1141.11 of that code. The Civil Discovery Act of 1986 (Article 3 (commencing with Section 2016) of Chapter 3 of Title 3 of Part 4 of the Code of Civil Procedure) shall apply to any proceeding brought under this subdivision consistent with the rules pertaining to judicial arbitration.
(2) In addition to Chapter 2.5 (commencing with Section 1141.10) of Title 3 Part 3 of the Code of Civil Procedure, (A) arbitrators shall, when possible, be experienced in construction law, and (B) any party appealing an arbitration award who does not obtain a more favorable judgment shall, in addition to payment of costs and fees under that chapter, also pay the attorney's fees on appeal of the other party.
20104.6. (a)No local agency shall fail to pay money as to any portion of a claim which is undisputed except as otherwise provided in the contract.
(b) In any suit filed under Section 20104.4, the local agency shall pay interest at the legal rate on any arbitration award or judgment. The interest shall begin to accrue on the date the suit is filed in a court of law."

METHOD OF PAYMENT
Invoices
The Contractor shall present an invoice for work completed during the previous month. The invoice shall reflect work required by this specification at the predetermined contracted amount and also reflect extra work assigned during the period.
i. Required reports shall be submitted with the monthly invoice and shall be reflective of the work functions accomplished during that period. Failure to submit monthly reports will delay payment. ii. Monthly invoices shall be mailed to:

City of Yorba Linda
Parks and Recreation Department
4845 Casa Loma

General Specifications Page | 36
Yorba Linda, CA 92886

HOURS OF WORK AND SCHEDULING
Normal work hours are from 10:00 p.m. to 7:00 a.m., seven days a week. The Contractor shall perform his work at such times as to minimize disturbance or interference to resident convenience, pedestrian or vehicle circulation.

SOUND CONTROL REQUIREMENTS
The Contractor shall comply with all local sound control and noise level rules, regulations, and ordinances, which apply to any work performed pursuant to this agreement.

Each internal combustion engine used for any purpose on the job or related to the job shall be equipped with a muffler of a type recommended by the manufacturer of such equipment. No internal combustion engine shall be operated on the project without said muffler.

Full compensation for conforming to the requirements of this section shall be considered as included in the prices paid for the various contract items of work involved and no additional compensation will be allowed, therefore.

CONSTRUCTION MAINTENANCE EQUIPMENT VEHICLES
The Contractor shall take all necessary precautions for the safe operation of equipment and the protection of the public from injury and damage from such equipment. All equipment deemed by the City representative to be unsafe, in disrepair, or unsatisfactory shall be repaired or replaced immediately at no additional cost to the City. All transportation vehicles shall have the Contractor’s name clearly visible.

ADDITIONS/DELETIONS TO SPECIFICATIONS
The City reserves the right to make additions, deletions, revisions, and/or otherwise modify the General Maintenance Requirements and Specific Work Requirements.

Any changes in this Specification that may cause the Contractor to incur additional expense shall be negotiated with the City representative upon written request and justification.

Janitorial Services Requirements Page | 37

CITY OF YORBA LINDA

JANITORIAL SERVICE REQUIREMENTS
FOR

JANITORIAL SERVICES AT CITY FACILITIES
I. OVERVIEW
The successful Contractor shall perform at each location, the daily, weekly, monthly, quarterly, semi-annual, annual, and any specially requested janitorial services listed in the specifications, at city facilities including but not limited to: all office space, lobbies, corridors, break rooms, stairways, lavatories, passageways, elevator cabs, kitchens, multipurpose rooms, restrooms, banquet rooms, libraries, and museums.

Any proposer’s staff assigned to this project must have at least one year of previous experience in like or similar facilities, or be assigned to work closely with an experienced employee who has at least three (3) years of previous experience in like or similar facilities. The supervisor assigned to this project must have five (5) years supervisory experience in like facilities including experience working around and with the public, high volume public areas and recreational areas, historical items, library material, and works of art.

II. MINIMUM SERVICES
The specific services to be provided by the successful contractor are described and listed herein. All materials, tools, equipment, labor, licenses and permits required to perform said services are to be provided by the selected Contractor. Contractor will provide and perform said services in a professional manner and in keeping with the highest standards for appearance and perception of public and professional properties. Contractor acknowledges that in providing such services, it shall at all times comply with all laws and regulations affecting Contractor, Contract Administrator, the owner and the property.

III. QUALITY CONTROL AND STANDARDS

1. QUALITY OF SERVICE
The intent of these specifications is that the Contractor will provide executivecleaning services of a professional nature customarily provided in professional office buildings, recreation centers, libraries and other buildings of heavy and intense public use whether such services are included in the specifications, or are special services required by the city. The buildings must be kept neat and clean at all times. The Site Supervisor shall be the sole judge of said quality of service.

These minimum specifications should therefore be referred to as a guide, rather than a limitation to the services required to effectively maintaining the buildings.

Staffing is to be provided by the Contractor to maintain an optimum level of cleanliness. If the level of cleaning at any time is considered to be unacceptable by the Contract Administrator, then the Contractor will be required to rectify the unacceptable situation. Any additional cost resulting from actions taken to rectify

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the unacceptable situation shall be borne by the Contractor as described in Section IV, Subsection 2, Inspection Remedy.

2. PERFORMANCE AND QUALITY STANDARDS
The Performance Standards indicated below shall be used to evaluate services. a) Clean Floors (ceramic / resilient / linoleum/concrete/terrazzo) Performance Standard: floors are free of all dirt, dust, trash, particles and other debris. Floors are free from scuffmarks, scars, streaks, spills, stains, gum, tar, and other foreign substances.
b) Clean Floors (hard wood i.e. Gymnasiums and multi-purpose rooms)
Performance Standard: floors are free of all dirt, dust, trash, particles and other debris. Floors are free from scuffmarks, scars, streaks, spills, stains, gum, tar, and other foreign substances.
c) Clean Floors (carpet and floor mats)
Performance Standard: all areas of carpet including floor mats shall be free of all paper, gum, rubber bands, staples, paper clips and other debris. All areas of carpet including floor mats shall be free of all surface soil and embedded grit, spots, stains, gum, tar and other substances.
d) Clean Walls, Wall Cabinets, And Partitions
Performance Standard: walls, wall cabinets, partitions and light switches shall be free from all dirt, cobwebs, mold, graffiti, grease, marks, stains, smears, and other foreign substances. e) Clean Glass Doors, Partitions, And Panels
Performance Standard: all glass doors, glass partitions, and glass panels shall present a uniform appearance free from all dirt, grime, smudges, stains, streaks and foreign substances. f) Clean Doors And Door Frames
Performance Standard: doors and door frames shall be free from all dirt, cobwebs, mold, graffiti, grease, marks, stains, smears, and other foreign substances.
g) Clean Ceiling Vents And Light Fixtures

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Performance Standard: all ceiling vents and light fixtures are free of all dirt, particles, and cobwebs.
h) Clean Furnishings
Performance Standard: all furnishings are free of dust, particles, lint, litter, stains, smudges, fingerprints, gum, tar, grease, and foreign substances.

Furnishings may include, but not limited to; wooden surfaces, hard surfaces (other than wood), vinyl, cloth ( including fabric covered walls, furniture and drapes, baseboards, chair rails, picture frames, dust file cabinets, ledges, shelves, and other medium height surfaces (5-12 feet), disinfect telephones. i) Clean Art Pieces And Items Of Historical Nature
Performance Standard: pieces of art or other items of
historical nature are to free of dirt, dust or other foreign substances.

Art pieces are in the children’s room, wall sculptures and theater marquee. Bronze sculptures shall be polished as directed.

Contractor shall follow the special features, restrictions and exclusions section relating to the library and museum buildings. j) Empty And Clean Trash Receptacles/ Ashtrays
Performance Standard: ashtrays and trash receptacles are free of trash, liquids, gum, grease, and other foreign
substances. Ashtrays and trash receptacles are empty.

The contractor shall empty all trash receptacles and ashtrays.

The contractor shall place the removed trash into the
dumpster/container located in the exterior trash enclosure. No trash should be left on the ground around the enclosure, or on top of the enclosure.
k) Clean Entry Doors, Windows, And Windowsills And Frames Performance Standard: entry doors, windows, and windowsills and frames are free of all dust, dirt, grime, streaks, graffiti, and other foreign substances.

The contractor shall dust and spot clean all window frames below six (6) feet so that they are free of dust, dirt, grime, streaks, graffiti, and other foreign substances. The contractor shall also spot clean windows/doors to remove all smudges, fingerprints, marks, streaks, graffiti, or other foreign substances discovered on windows or doors.

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l) Clean Display Case Glass And Mirrors
Performance Standard: display case windows, glass and
mirrors are free from all smudges, fingerprints, marks, streaks, graffiti, or foreign substances.

The contractor shall spot clean display case windows and glass to remove all smudges, fingerprints, marks, streaks, graffiti, or foreign substances discovered on windows or mirrors.
m) Clean Kitchen
Performance Standard: all kitchen floors are free of all dirt, dust, trash, grease, stains, streaks, food particles and other debris. Floors shall be virtually germ free.

Covered items:
• Exterior of appliances
• Sinks
• Table and counter tops
n) Clean Drinking Fountains
Performance Standard: fountains shall be free from all hard water deposits, obvious soil, streaks, smudges, and foreign substances and be virtually germ free.
o) Clean Restrooms
Performance Standard: restrooms shall be free from all dust, dirt, human waste, grease, fingerprints, stains, streaks, and hard water deposits. Areas shall be virtually germ free and where applicable, finished to a polish. Disposables shall be stocked.

Covered items:
• Sinks, toilets, urinals, exposed plumbing.
• Clear sink, urinal, and toilet stoppages: the contractor shall attempt to clear all toilet and sink stoppages.
• Ceiling vents, and light fixtures: the contractor shall spot clean ceiling vents and light fixtures to remove all dirt, cobwebs, and other foreign substances.
• Restroom floors.

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• Mirrors.
• Empty and clean trash receptacles/ sanitary napkin
disposal: the contractor shall empty all trash and sanitary napkin receptacles. The contractor shall place the
removed trash into the dumpster/container located in the exterior trash enclosure. No trash should be left on the ground around the enclosure, or on top of the enclosure. • Fill and clean paper dispensers: the contractor shall refill all paper towels, toilet tissue, sanitary napkin, and other paper dispensers to the proper fill level. The contractor shall check all dispensers for proper operation, and shall report inoperative devices to the city representative(s). • Fill and clean soap dispensers: the contractor shall refill all soap dispensers to their proper level, in accordance with manufacturer’s instructions. The contractor shall
check all dispensers for proper operation, and shall report inoperative devices to the city representatives.
• Wash walls, partitions, door frames, and door handles: the contractor shall thoroughly wash all walls, partitions
(including the interior of toilet stalls), doorframes, and door handles.
• Washing ceilings, vents, and light fixtures: the contractor shall thoroughly clean the ceiling vents and light fixtures to remove all dirt, grease, particles, cobwebs, and other foreign substances. The contractor shall not use a hose. • Strip and seal floors.
p) Clean Showers:

Performance Standard: showers shall be free from all dust, dirt, human waste, grease, fingerprints, stains, streaks, and hard water deposits. Areas shall be virtually germ free and where applicable, finished to a polish.
q) Required Periodic Services:
• Buff floors (resilient tile/ linoleum). Machine strip, seal and wax floors (resilient tile/linoleum).
• Pressure wash restroom, kitchen and service entrances. • Pressure wash building exterior surfaces, patios and
walks.

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The depositing of water and debris into storm drain inlets is prohibited. Verify with city staff where water can safely be discharged or allowed to accumulate prior to removal by suction method. Water removed by suction method may be deposited into a sanitary sewer inlet located on the property.
• Clean upholstered furniture.
• Clean carpets per carpet manufactures
recommendations.
• Wash and clean all interior and exterior glass: the
contractor shall clean the interior and exterior side of all glass windows and entrance doors. The surfaces
shall be completely cleaned and dried, and shall
present a uniform appearance free of all dirt, grime,
smudges, stains, streaks, and foreign substances.

The use of deionized water for this work item is
required.
• Clean baseboards, trim boards & kickplates: the
contractor shall completely clean all baseboards and
kick plates, and shall remove any dirt, grime,
smudges, stains, streaks, and foreign substances so
that they present a uniform appearance.

3. QUALITY CONTROL
The Contractor shall provide a quality control inspection/checklist form for each facility as approved by the Contract Administrator. The Contractor’s personnel will use that checklist form to reflect services performed and any exceptions to the requirements. Additionally, both the Contractor’s supervisor and the Contract Administrator will evaluate the effectiveness and adequacy of this form. This form will be completed daily by the contractor’s staff and maintained in the janitor’s closet in an appropriate binder. The quality control checklist includes a space to record how many hours were charged to the respective site and the actual clock time it took to perform the cleaning services. The Contractor’s supervisor will forward a copy of the inspection/checklist to the Site Supervisor.

IV. SERVICE REVIEW

1. INSPECTION
At Contract Administrator’s direction, weekly inspections of the premises shall be made by the Contractor’s supervisor or designee and a thorough written report shall be submitted no later than five working days after the inspection. The Contract Administrator or his designee may accompany the supervisor to ensure, maintain, and/or cause improvement to contractor’s performance. The Contract Administrator

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may call at any time for a random inspection. Contractor’s supervisor will be available for such inspection within forty-eight (48) hours.

During the probationary period, Contractor’s Supervisor must meet with Contract Administrator quarterly for a performance review.

2. INSPECTION REMEDY
If the services performed do not conform to the specifications and requirements of the contract, the city shall have the right to require the Contractor to immediately perform the services defined in the specifications at no increase or additional cost in the total contractual amount. In the event the Contractor fails to perform the services promptly and correctly, or does not take steps to ensure future performance of the service in conformity with contract specifications, the city shall have the right to:
a) To rectify a performance issue is not so commenced, the City shall retain the right to call in another service provider, perform the service using City resources or assess liquidated damages. In the case of another service provider (outside contractor) completing said deficiency the total cost to the City plus fifteen (15%) percent will be deducted from current or future billings by the authorized Contractor. If the deficiency is corrected by other City work forces or other resources, the total cost shall be time and material charges plus fifteen (15%) percent for overhead and shall be deducted from current or future billings by the authorized Contractor. If liquidated damages are assessed, a maximum of $500 per site, per service day may be assessed and will be deducted from current or future billings by the authorized Contractor. These options to rectify a performance issue not commenced by the Contractor as stated above, is at the sole discretion of the Parks and Facilities Superintendent or his designee.

The City Representative will notify the Contractor’s Representative of failure in the performance of specified janitorial services or the failure to correct previous failed performance issues. This notification will be in writing and will indicate the services not performed, along with the facility, location in the facility, time, date, square footage if necessary, and the amount to be deducted from the upcoming progress payment. v. WORK SCHEDULES AND BASIC REQUIREMENTS

1. Frequency of Service and Hours of Operation
Basic services for all areas are to be performed as noted below:

No work shall be performed prior to 10:00 p.m. or after 7:00 a.m., without prior approval of the Site Supervisor.
(1) Yorba Linda Public Library: six (6) days per week, Monday through Saturday. between 10:00 p.m. and 7:00 a.m.

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(2) Yorba Linda Community Center: seven (7) days per week, between 10:00 p.m. and 7:00 a.m. Note: a review of the condition of the two (2) large banquet rooms are required on Saturday and Sunday evening prior to commencing cleaning services. This review must be completed with facility staff present. There may be additional work required immediately following room reservations.
(3) Yorba Linda Cultural Arts Center: seven (7) days per week, between 10:00 p.m. and 7:00 a.m.
(4) Thomas Lasorda Jr. Field House: seven (7) days per week, between 10:00 p.m. and 7:00 a.m.
(5) Yorba Linda City Hall: five (5) days per week, Monday through Friday between 10:00 p.m. and 7:00 a.m., except on dark Fridays as part of the city’s 9/80 work schedule.
(6) Yorba Linda Police Services Building: seven (7) days per week, between 10:00 p.m. and 7:00 a.m.
(7) Yorba Linda Corporate Yard: five (5) days per week, Monday through Friday between 10:00 p.m. and 7:00 a.m.
(8) Susanna Bixby Bryant Museum: one (1) day per week, Sunday, between 10:00 p.m. and 7:00 a.m.
(9) Yorba Linda Town Center Parking Structure: seven (7) days per week, between 12:00 a.m. and 7:00 a.m.

NOTE - times for special service callout work shall be on the day and at the time selected by the City Contract Administrator.

Frequency of service and hours of operation may be changed at the discretion of the City. Should this result in an increase or decrease of service days or hours, the contract price shall be adjusted based on original prices in the Bid Schedule for that facility.

3. BASIC REQUIREMENTS
(A) Janitors will sign in and out each shift on a log sheet located in the janitor’s closet or other City approved location. This log sheet shall have each staff member sign in and out, must reflect total hours invested at the facility and actual clock time of the services performed. Failure to perform this task may result in liquated damages.
(B) The Contractor will post a copy of the daily tasks as listed in these specifications in the janitor’s closet. Janitors will also complete an inspection/checklist (contractor to generate inspection/checklist, City must approve inspection/checklist) daily and file in appropriate binder located in

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janitor’s closet. Failure to perform this task may result in liquated damages. (C) The janitors’ closets shall be kept in a neat, clean and orderly condition at all times, and securely locked when not in use.
(D) The janitors’ closets will be stocked with ample consumable items at all times. If supplies are running low, contractor shall notify the Site Supervisor.
(E) All trash and recyclable material shall be discarded in the appropriate waste/recycle bin, usually located in the parking lot, and shall be considered the property of the City until it is removed by the City’s waste management hauler. At no time shall the contractor’s employees be permitted to keep or remove from City property any items found on City property, even if it is in a waste/recycle container.
(F) In the event any item is broken, a note is to be left in the area where the item was located, and the Site Supervisor is to be notified by 9:00 a.m. The following business day. The contractor is responsible for the replacement/reimbursement of any broken/damaged items.

VI. FACILITIES AND LOCATIONS
The specifications for the described Janitorial Services at City Facilities listed herein, shall consist of all specifications, contract documents, bonds, insurance certificates and all submittals required.

Specifications are for service to the following buildings:

Building Name Address

1. Yorba Linda City Hall 4845 Casa Loma Ave.

2. Yorba Linda Corporate Yard 4751 Eureka Ave.

3. Yorba Linda Public Library 4852 Lakeview Ave.

4. Yorba Linda Cultural Arts Center 4802 Lakeview Ave.

5. Yorba Linda Police Services 20994 Yorba Linda Blvd.

6. Yorba Linda Community Center 4501 Casa Loma Ave.

7. Thomas Lasorda Jr. Field House 4701 Casa Loma Ave.

8. Yorba Linda Town Center
Parking Structure 18423 Arroyo Street

9. Susana Bixby Bryant Museum 5700 Susanna Bryant Dr.

VII. Supervision
Contractor shall employ competent supervisory personnel who speak English fluently. The qualified supervisor is to be capable of and provide, all reports required by the City, and shall have the authority to immediately execute directives given by the City.

At least one supervisor shall be on site until all work is completed each day (may be a roving supervisor) and have the ability to respond, if the need arises, within fifteen (15) minutes to any facility covered under this contract. The supervisor shall not leave the premises until all work is completed each night. In addition to the supervision of all cleaning services, the supervisor(s) shall be responsible for the following:

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1. Provide direction to personnel as needed and ensure their compliance in turning off all lighting as soon as possible.

2. Secure all office entrances and building entrances.
• Office doors shall not all be opened at once. Only those office doors in the immediate area where staff is working are to be opened and then closed and locked upon completion of cleaning. No office that has been opened by janitorial personnel may be left unattended.
• Only one main entrance door shall be utilized and locked upon entering the facility.
• Main entrances shall not be left unsecured for any reason.

3. Ensure any property damage is reported the Parks and Recreation office by 9:00 a.m. the following day.

4. All lost and found items are to be locked in the janitorial closet at the appropriate facility with a note attached stating date, time and location the item was found.

Contact the Parks and Recreation office by 9:00 a.m. The following day to file a report.

VIII. CONTRACTOR’S STAFF AND BACKUP STAFF REQUIREMENTS

1. Staffing levels shall be such as to accomplish the optimum level of cleanliness as set forth in these specifications.

2. Contractor must submit a list with at least two (2) emergency telephone numbers of management level supervisory personnel, other than the local branch office number or answering service, who are authorized to dispatch backup emergency crews in the event of a request by the City for emergencies. The Contractor shall update these emergency telephone numbers as changes occur throughout the term of the contract.

3. The Contractor may be called upon periodically to perform work not herein specified in this scope of work. Such work when specifically authorized by the Parks and Facilities Manager or his designee will be classified as contract extras.

Extras are to be invoiced as a line item with appropriate backup documentation (time sheet including hourly rates and a list of any materials and the costs).

4. The contractor shall make available to the Parks and Facilities Manager or his designee, the time sheets and timecards of all personnel assigned to the buildings for both routine and extra work. Upon reasonable notice, such time sheets and timecards shall be available at contractor’s local office for review at that location.

IX. STAFF DRESS CODE, IDENTIFICATION & CONDUCT

1. DRESS CODE