Yorba Linda City Council
July 15, 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, July 15, 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) (4 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

CHAPLAIN JOHN SIU, ORANGE COUNTY SHERIFF'S DEPARTMENT

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YORBA LINDA HIGH SCHOOL TRACK AND FIELD

RECOGNITION OF YORBA LINDA HIGH SCHOOL VARSITY GOLF COACH

DENNIS RIGGS

RECOGNITION DECLARING JULY AS NATIONAL PARKS AND RECREATION MONTH

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN DE ANNE WIGGINTON

RECOGNITION OF DEPUTIES OF THE YEAR

CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF

THE MONTH RECOGNITIONS

CITY'S BUSINESS OF THE QUARTER RECOGNITION
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 – JULY 15, 2025 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated July 15, 2025, in the amount of $2,570,730.80.

3. APPROVAL OF THE MINUTES OF THE JUNE 17, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
122
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the June 17, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE JUNE 24, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
133
Recommendation:

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

5. TREASURER’S REPORT – APRIL 2025 135
Recommendation:

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

6. TREASURER’S REPORT – MAY 2025 171
Recommendation:

It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year. 210

7. TWO-YEAR PROFESSIONAL SERVICES AGREEMENT BETWEEN THE

CITY OF YORBA LINDA AND THE YORBA LINDA CHAMBER OF COMMERCE Recommendation:

It is recommended that the City Council approve and authorize the Mayor to execute a Professional Services Agreement (“Agreement”) between the City of Yorba Linda and the Yorba Linda Chamber of Commerce in the amount of $25,000 per year, for a two-year period, covering fiscal years 2025/26 and 2026/27.

8. APPROVE A PROFESSIONAL SERVICES AGREEMENT WITH

FOUNTAINHEAD CONSULTING CORPORATION FOR CONSTRUCTION

MANAGEMENT, MATERIALS TESTING, AND INSPECTION SERVICES FOR

LAKEVIEW AVENUE WIDENING (FROM ORIENTE DRIVE TO BASTANCHURY

ROAD) PROJECT
235
Recommendation:

It is recommended that the City Council: 1.) Approve a Professional Services Contract with Fountainhead Consulting Corporation in the amount of $211,528.00 to provide Construction Management, Materials Testing, and Inspection Services and authorize expenditures up to $31,729.20 in total contract contingencies (15% of contract) for potential additional services; and 2.) Authorize the City Manager, on behalf of Council, to execute the proposed contract and agreements and change order approval authority to execute future contract modifications and increases in amounts not to exceed the contingency threshold amount as noted above.

9. REPLACE SECURITY BONDS FOR PARCEL MAP 2005-135 YORBA VISTA DEVELOPMENT (SEPULVEDA BUILDERS, INC. AND GEORGE AND JOAN ADAMS)
316
Recommendation:

It is recommended that the City Council authorize the City Clerk to: 1.) Accept the replacement street improvement bonds for Parcel Map 2005-135 posted by four (4) Yorba Vista Homeowners (Yorba Vista HOA); and 2.) Release the remaining securities deposited by Sepulveda Builders, Inc. and George and Joan Adams (Sepulveda) as outlined herein.

10. SECOND READING AND ADOPTION OF ORDINANCE NO. 2025-1113,

ADOPTING CALFIRE'S FIRE HAZARD SEVERITY ZONES
362
Recommendation:

It is recommended that the City Council adopt Ordinance No. 2025-1113, adopting CalFire's Fire Hazard Severity Zones (FHSZ).

11. COMMITTEE AND AGENCY REPORTS 364
Recommendation:

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

PUBLIC HEARING
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body

will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.

If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.

12. FINANCING FOR THE ALTRUDY LANE II SENIOR APARTMENTS

AFFORDABLE HOUSING PROJECT
366
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the Yorba Linda City Council: 1.) Conduct a public hearing under the requirements of the federal Tax Equity and Fiscal Responsibility Act (TEFRA) and the Internal Revenue Code of 1986, as amended (the “Code”); and

2.) Adopt Resolution 2025-5949 approving the issuance of the Bonds by the California Municipal Finance Authority (CMFA) for the benefit of Yorba Linda Altrudy II, LP, (the “Borrower”) a partnership of which C&C Development Co., LLC (the “Developer”) or a related person to the Developer is the general partner, to provide for the financing of the Project, such adoption is solely for the purposes of satisfying the requirements of TEFRA, the Code and the California Government Code Section 6500 et seq.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORT

13. ORDINANCE NO. 2025-1114 – E-BIKE ORDINANCE 372
Recommendation:

It is recommended that the City Council approve for first reading Ordinance No. 2025-1114 (Attachment 1) adding new Chapter 10.80 (Regulated Mobility Devices) to Title 10 (Vehicles and Traffic) of the Yorba Linda Municipal Code regarding operation of regulated mobility devices such as electric bicycles (Ebikes).

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Special Meeting is July 21, 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: JULY 15, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JULY 15, 2025

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated July 15, 2025, in the amount of $2,570,730.80.

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 totalin g $2,261.572.66 and wire transfers totaling 5309.1Sg.14 for a total of $2.570.730.80 is presented on Julv 15.2025. to the York Linda City Council and Agency Board for their consideration and approval in accordance wi Section 3.12 of the Yorba Linda Municipal Code'
Sun
Finance Director
,ath

Gheck Register

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L234Ot 06/72 /2025 PR'ID 10006 A G ORGANTCS rNc 622L9 32578 15,600.00 l-01 -04-0460-0000-0000-433950- L23402 O6/L2/2025 pRrD 1_0017 ABDo PUBLISHING coMP 6251-1 0068444 619. 3s 202 -07 -0730-0000-0000-42L400-
L23403 06/t2/2025 PRrD 11-352 ADVANTAGE MAILING LL 62239 232293 3,429.34 101 -04-0410-0000-0000-424450-

TNV DATE PO CHECK RUN
05/09/2025 24251540 O6L22s 1

MISC OTHER CONTRACT SERVICE
CHECK L234OT TOTAL: 15, 600.00
NET
,600.00
619. 3561_9.35
,429.34
,429.34,949.13
,949.73
L7.76t7 .76
1_, 361. 91
, 361.91_
435.42
L54.78
336. 59

73.09 374.49
77 .39
1 L23404 06/72/2025 PRTD
723405 O6/L2/2025 PRTD!23406 O6/L2/2025 PRTD
1-0042 ALL CITY MANAGEMENT 62424 101.660
45,949.1-3 10L -03-0320-0000-0000-432780-
1ol-01 AUrozoNE rNc 62593 05545914837
t7 .7 6 L01 -03-0330-0000-0000-424100-
10103 B & M LAWN & GARDEN 62605 68314L
1, 361.91 10L -03-0330-0000-0000-42L700-
05 /08 /2025 24251552 06L22s
BooKS/LIBRARY
CHECK 123402 TOTAL
05 /09/2025 24250795 06L225
BROCHURE DISTR]BUTION
CHECK 1-23403 TOTAL
06 /02/zo2s 242s0369 o6L22s i -.CROSSING GUARD SERVICES CHECK T23404 TOTAL:
06 /04/202s 242s0L83 061'225

MAINT/MACHINERY
CHECK 123405 TOTAL
06 /03 /2025 2425]-58]- 06L22s

SMALL TOOLS
cHEcK a23406 rorAL:
os /05 /2025 242s0092 06L225

BOOKS/LIBRARY
05 /os /202s 24250L60 061225

PROCESSING SUPPLIES
os/07 /202s 24250092 O6L22s

BOOKS/LIBRARY
os /o7 /202s 242sOt6O 06L22s

PROCESSING SUPPLIES
05 /12 /2025 24250092 06L225

BOOKS/LIBRARY
os /12/202s 242s0L60 06t225
4545
L23407 06/72/2025 PRÏD
Report generated
10109 BAKER &
435.42
t54.78
336. 59

73.09 374.49
TAYLoR rNc 62572 2038990060
202 -07 -07 30-0000-0000 -42!400-
62513 2038990061
202 - 07 - 07 t0-0000-0000-42 l-080-
625L4 2039005754
202 -07 -07 30-0000-0000 - 421400-
62s15 2039005755
202 -07 -07 t0-0000- 0000-421080-
62516 2039007313
202 - 07 -07 30-0000-0000 - 42L400-
Lrser:

O6/L2/2025 LIt28
esh i pman
Program ÎD: apcs hdsb
62sL7 2039007314
Page Page 10 of 381
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
77 .39 202 -07-071-0-0000-0000-421080-
62518 2039008313
420. 68 202 -O7 -0730-0000-0000 -427400-
625L9 2039008314
133. 28 202 -07 -O7L0-0000-0000-421080-
62520 20390L4670
294. 66 202 -07 -0730-0000-0000 -421400-
6252L 20390L4671,
103. 19 202 -07 -0770-0000-0000-421080-
62522 2039029275
343. 45 202 -O7 -0730-0000-0000-42t400-
62523 2039029276
707 . 49 202 -07 -07!0-0000-0000-421080-
62524 203903210s
556. 42 202 -07 -0730-0000-0000-42L400-
62s25 2039032106
137. s8 202 -07 -07t0-0000-0000-421080-
62526 2039035847
361. 58 202 -07 -0730-0000-0000-42a400-
62s27 2039035848
133. 28 202 -07 -0770-0000-0000-421080-
62528 2039045508
427 .7 3 202 -07 -07 30-0000-0000 -42L400-
62529 2039053597
185. 23 202 -07 -0730-0000-0000 -427400-
62530 2039055242
231,.77 202 -07 -07 30-0000-0000 -421400-
62531 2039060522
106. 46 202 -07-0730-0000-0000-427400-
62532 2039062455
170. 89 202 -07 -0730-0000-0000-42L400-
62533 2039069110
108. 87 202 -07 -0730-0000-0000-42t400-
62534 2039070828
arz. sL 202 -07 -o7 30-0000-0000 - 421400-
Report generated:

INV DATE PO CHECK RUN

PROCESSING SUPPLIES
os /t2/202s 24250092 06L225

BOOKS,/LIBRARY
05 /L2 /2025 242s0L60 O6L22s

PROCESSING SUPPLIES
os /12/2o2s 24250092 O6L22s

BOOKS/LIBRARY
05 /72/2025 24250L60 06L22s

PROCESSING SUPPLIES
l_3 3.28
NET
420.68
294.66103.19
343.45
556.42
L37.58
361. 58
133.28427.73
185.2323t.77
106.46170.89
108.87LLz.5L
os /r2 /202s 24250092 06L225

BOOKS,/LIBRARY
0s /L2 /2025 242s01-60 06L22s

PROCESSING SUPPLIES
10 7 49
05 /07 /2025 24250092 O6L22s
BooKs,/LTBRARY
os /o7 /2025 24250A60 06l-22 5

PROCESSING SUPPLIES
05 /16/202s 242s0092 06L22s

BOOKS,/LIBRARY
05/L6/2025 242s0L60 06L225

PROCESSING SUPPLIES
05 /20 /2025 24250092 061225
BooKS/LTBRARY
05 /05/2025 24250092 061225

BOOKS,/LIBRARY
os /os /2025 24250092 06L225
BooKS/LIBRARY
05 /06/2025 242s0092 06L22s

BOOKS/LIBRARY
05 /06/2025 242s0092 06122s
BoOKS,/LIBRARY
os /09/202s 24250092 O6L22s

BOOKS/LIBRARY
05 / 09 /2025 24250092 061-22 5

BOOKS/LIBRARY
O6/L2/2025 LL228eshi omanapcs hdsb
e
user:

Program ID
Pag 2 Page 11 of 381
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
62535 2039071820
-07-0730-0000-0000-42 1400-
62536 2039074999
-07-0730-0000-0000-42L400-
62537 2039075610
-07-0730-0000-0000-421400-
62539 2039076s91
-07-0730-0000-0000-421-400-
62540 2039079699
-07-07 30-0000-0000-421400-
62s41 2099081186
-07-0730-0000- 0000-42 1400-
62542 2039081965
-07-0730-0000-0000-421-400-
62543 2039082134
-07-07 30-0000-0000-421400-
62544 2039083825
-07-0730-0000-0000-42 1400-
62545 203908597s
-07-0730-0000-0000-42 1400-
62546 2039089s91-
-07-0730-0000-0000-42 1400-
62547 2039095992
-07-0730-0000-0000-421400-
62s48 2039096707
-07-07 30-0000-0000-42 1400-
62549 501-95221-85
-07-0730-0000-0000-42 1-400-
62550 5019525988
-07-07 30-0000-0000-421400-
6255L 5019529379
-07-07 30-0000-0000-421400-
62552 5019529s64
-07-0730-0000-0000-42 L400-
INV DATÊ PO CHECK RUN NET
203. 592L9.27
697.26
330.43

76.11 24.2368. s8
39s .82
L35.84

89.61"
s0. 61
58 34.8999.45

80.96 203. 59
2L9.27
697.26330.43
76,LL24.23

68. 58
395.82
135.84

89.61-

50.6L
186. s8
]-63.22208.09

34.8999.45

80.96 202
202202
202
202202
202202
202202
202
202202
202
202202
202
05 /72 /2025 24250092 06t22s
BOoKS,/LIBRARY
05 /L3/2025 24250092 06L22s
BooKs,/LIBRARY
05 / 22/ 202s 24250092 06L225

BOOKS/LIBRARY
05 /L4/202s 24250092 061225

BOOKS/LIBRARY
05 /14/2025 24250092 06L22s

BOOKS,/LIBRARY
05 /74/2025 24250092 06L22s

BOOKS/LIBRARY
os /L5 /2025 24250092 06122s

BOOKS/LIBRARY
05 /7s /202s 24250092 06L225

BOOKS,/LIBRARY
05 /t6/2025 24250092 06L225
BooKs,/LTBRARY
05 /!9 /202s 24250092 06L225

BOOKS/LIBRARY
0s /20 /2025 24250092 06L225

BOOKS,/LIBRARY
05 /22/2025 242s0092 06L225

BOOKS/LTBRARY
05 /23/2025 24250092 06t225
BooKs,/LIBRARY
05 iL3/202s 24250092 061225

BOOKS,/LIBRARY
05 /!5 /202s 24250092 06L225
BooKs,/LTBRARY
0s /19 /202s 24250092 06L22s

BOOKS/LIBRARY
05 /L9 /202s 24250092 06L225

BOOKS/LIBRARY
22 r_86
1"63
208.09
3 Report generated: usêr: 06/1.2/2025 ]"'L128 eshi pnan Program rD: apcs hdsb

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 TNVOICE ]NV DATE PO CHECK RUN NET 62553 Ns25050172
2,733 . 84 202 -07-0710-0000-0000-430300-
L23408 06/12/2025 PRflD 12292 BToNERDS 62639 060925 720.00 101 -04-0410-0000-0000-433100- l234}g O6/L2/2025 PRTD 12433 CALIFoRNIA WATERS DE 62637 24055 L, 330.00 l-01 -04-0450-0000-0000-432750-L234LO 06/12/2025 PRTD L176l" CALTFORNTA YELLOW CA 62613 4785025 20,7 9L. OO 70L -04-0440-0000-0000 -430230-
L234tL O6/L2/2025 PRrD 10224 CERTTFTED BACKFL}W S 62627 29419 775.00 E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 62628 2943L
250.00
E ZONE L-zA -CONTRACTS -MISC MATNT20r. -03-03s0-0000-0000-432950- o5/08/202s 24251567 O6L22s

AUTO CIRC CONTROL SYSTEM
,L33.84
CHECK 123407 TOTAL 10, 585 .21
CHECK 123408 TOTAL:
o6/09/202s 242s0368 06L225

RECREATION/CLASSES
00 00
0 720
72 06 /09 /2O2s 24257s7 6 06t225

FACTLITIES MAINTENANCE
1, 330.00
1, 330.00
20,797.00
I234t2 O6/L2/2025 PRrD 12424 coNcRETE PoLrsH suRF 62461 775 L0,495.00 101 -04-0460-0000-0000-433950- CHECK L23409 TOTAL:
o4/30/202s 24251597 O6L22s

SENTOR MOBILIW PROGRAM
CHECK 123470 TOTAL:
06/03 /2025 2425L598 061225
MISC MAINÎENANCE SERVICE
06/os/202s 2425Ls99 06122s

MISC MAINTENANCE SERVICE
CHECK T23411 TOTAL:
20, 791.00
1 06/02/2025 24251446 06L225 10,49s.00

MISC OTHER CONTRACT SERVICE
cHEcK L234L2 TorAL: 10,495'OO
0s /30 /202s 24257600 06L225

MISC MAINTENANCE SERVICE
CHECK A23413 TOTAL: t,776.90
77 2 50
00 00
5 025.00
76 90 t23413 06/L2/2025 PRrD 10287 COUNTRY ESTATE FENCE 62622 25804 L,776.90 . E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- I,7 ,"nl 4 Report generated:
user:

Program ID:
06/L2/202s !t:28
eshi pman
apcs hdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L234t4 06/12/2025 PRrD L0317 csc coNsuLTANrs rNc 626L9 s250771 2,463.88 101- -02-0210-0000-0000-43L530- 123415 06/12/2ozs pRrD 1186s DrAMoüB ì6?-5olðib!_3å3å9.ooo9l19roo_ L2246 ELYSTAN ARTS & EVENT 62644 060925 --- iz,5¡9.80 loi- -04-0410-0000-0000-433100- 06/02/202s 24250382 06L225

PLAN CHECK SERVICE
2 ,463 .88
2,463 .88
12, 538.80
12, 538.80

51.0251.02
942.77

44.1732.75

34.4870.66

68.96 103.44
3s4.46
CHECK 123414 TOTAL
LEARNTNG GAL 62554 999L00410929
202 -07 -07 30-0000-0000 -421400-
6255s 999L00410930
202 -07 -07 30-0000-0000 -427400-
62556 99910042971-s
202 -07 -07 30-0000-0000 - 421400 - 625s7 9991-00434806 202 -O7 -07 30-0000-0000 -42a400-
625s8 999100443234
202 -O7 -07 30-0000-0000 -421-400-
62ss9 999100462851-
202 -07 -O7 30-0000-0000 -421-400-
06/07 /2025 24250288 06L22s

RECREATION/CLASSES
CHECK L234T5 TOTAL:
06/09 /202s 242s009s 06L225

RECREATION/CLASSES
CHECK 1234]-6 TOTAL
05 /19 /202s 242s00s4 06t22s

AUDIO VISUAL
CHECK L234I7 TOÎALI
CHECK T23478 TOTAL:
05 /r2 /202s 24250t33 06L225

BOOKS/LIBRARY
0s /t2/202s 242s0133 061-225

BOOKS/LIBRARY
05 /rs /2025 24250L33 06L225

BOOKS,/LIBRARY
05 /a6/2025 24250133 06L225

BOOKS,/LIBRARY
05 /a9/202s 24250133 06L22s

BOOKS,/LIBRARY
0s /22/202s 242s0L33 06L225

BOOKS,/LIBRARY
cHEcK 123419 TorAL
315
315
00 00
Lz34Lt 06 / rz / 2025 pRtD r-042 7 FTNDAI^rAyrHS*lBrlbiro_33åSloooo:î!ïgîr_ t234t6 06/12/2025 PRrD
L234L9 06/12/2025 PRrD
L2j 4LB o 6 / 12 / 2025 p RrD 11e e s FU N
2 Eii -T3 ì !b1_ oo, o _ Bå Bt! oooo!tol!r?;3 1 t o t 05 /22/2025 24251539 06L225 REC CLASS SUPPLTES 94 2 L7 10453 CENGAGE

44.L7

32.7s

34.4870. 66

68.96 ]03.44
5 Report generated
user:
06/12/2025 llt28
eshi pman
Program ID: apcshdsb
Page Page 14 of 381
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 TNV DATE PO CHECK RUN NET L23420 06/72/2025 PRrD 10489 ALrcrA GRABowsKr 62638 060425 1,200.00 L01 -04-0430-0000-0000-426050- 380.00 101- -04-0440-0000-0000-426050-

79.00 101- -04-047s-0000-0000-426050-
L2342L 06/A2/2025 PRTD 10512 GABRTEL DYLAN HALL 62643 060925 777 .6Q 1-01 -04-0410-0000-0000-4331"00-
L23422 06/72/2025 PRTD 10521 HARRTS & ASSoCTATES 61948 67604 38 ,
800.00
E SI251OO3 -ALL -IMP PRO]
401- -00-0050-0000-0000 -461620-
L23423 O6/L2/2025 PRTD 1-0523 HARrzoG & CRABTLL rN 62466 25-0145 4,645.00 E TC251OO2 -ALL -TMP PRO] 40L -00-0050-0000-0000-461-630-
62467 24-0L98
3,255.00 E TC251OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000-461630-
L23424 O6/12/202s PRrD l-0537 HF&H CONSULTANTS, LL 62444 9721898 6,097.75 1-01- -03-0300-0000-0000-431950- 62445 9721963
2, 598. 50 101 -03-0300-0000-0000-431950-
62447 9722L37
3,202.50 101- -03-0300-0000-0000-431950-
723425 O6/L2/2025 PRTD L2346 r.E GENERAL ENGTNEERT 62423 Request 6A r.08,73s.05 E SI241OO4 -ALL -IMP PRO]
401 -00-0050-0000-0000-46].620-
06/04/2025 2425].604 06L225

TRAVE L,/M E ETI NG S/S EM I NARS

TRAVEL,/ME ETINGS,/S EMINARSTRAV E L,/M E ETI NGS/S EM I NARS CHECK L23420 TOTAL:

1., 659.00
1, 659.00
777.60
777 .60
38 ,
800.00
38, 800.00
4,645.00
3,255.007
,
900.00
06/09/2025 242s0L97 O6L22s
necnenrro¡¡,/cLASS Es
CHECK L2342T TOTAL:
os /73 /2025 242s1as4 O6L22s

STREET IMPROVEMENTS
CHÊCK A23422 TOTAL:
0s /os /202s 242s0ss3 06L225

TRAFFIC CONTROL
06/02/2025 24250s53 06L225

TRAFFIC CONTROL
CHECK L23423 TOTAL:
02/14/2025 2425L542 06L225

MISC CONSULTANT SERVICE
03 /L4/2025 242s7542 06L225 MISC CONSULTANT SERVICE
os /t6/2025 242s1542 06L225
MISC CONSULTANT SERVÏCE
cHEcK L23424 TorAL
04/08/2025 24250554 06L225

STREET IMPROVEMENTS
6 ,097 .75
2 ,
598. 50
3 2 02 50
11, 898. 75
1-08,73s.05
Report generatedz 06/L2 e /2025 tl:28 user: eshl pman
Program ID: aPcshdsb
Pag 6 Page 15 of 381
munrs' Gity of Yorba Linda, CA â tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23426 O6/L2/2025 PRrD
4L,253.29
62473 Request 68
E SI231OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461620 - ]-0581 INGRAM LIBRARY SERVT 62560 881-26516

88. 62 202 -07-0730-0000-0000-421-400-
05 /27 /?025 242s05s4 061225

STREET IMPROVEMENTS
CHECK L23425 TOTAL:
,253.29
149, 988. 34

88.62 400.90
L1,.70

87.85 78

54.05 a2.76

88.05 8.90
357.47
1-1.09

49.53 25.53
62561 88r-s6309
400. 90 202 -07 -0730-0000-0000-42a400-
62562 881-56310
L!.70 202 -07-0730-0000-0000-421400-
62563 88170155
87 .85 202 -07-0730-0000-0000-421400-
62s64 88178896
2r2.7 8 202 -07 -07 30-0000-0000 -42L400-
62565 88796677
1s8. 69 202 -07 -0730-0000-0000-421-400-
62566 88L96678
s4.os 202 -07-0730-0000-0000-421400-
62567 88196679
a2.7 6 202 -07-0730-0000-0000-421400-
62s68 88196680
8S.05 202 -07-0730-0000-0000-42L400-
os /13 /202s 2425L3ss 06L22s
BoOKS/LIBRARY
05 /14/2025 24251355 06L225

BOOKS/LIBRARY
05 /t4 /2025 2425L3ss 06L22s
eoors,/Lren¡Ry
05 /\s /2025 242s73ss 06t225

BOOKS/LIBRARY
0s lls /2025 2425L3ss 06L22s

BOOKS/LIBRARY
os /L6/2O2s 242573ss 06a22s

BOOKS/LIBRARY
o5/L6/2O25 2425L355 06L225
BooKS,/LTBRARY
05 /a6/2025 24251355 06L225
eoors,/LreRnnv
05 /L6/2025 2425135s 06L225

BOOKS,/LIBRARY
05 /16/2025 24251355 06L22s

BOOKS/LIBRARY
05 /L6/2025 2425135s O6L22s
BooKs,/LTBRARY
os /1.6/2025 2425a355 06L225
8OOKS,/LIBRARY
05 /19 /2025 2425L3ss 06L22s

BOOKS/LIBRARY
05 /19 /2025 2425t355 O6t22s
BooKS,/LTBRARY
0s /19 /2025 2425L3ss O6L22s
69 a2
8 215
62569 88199335
-07-07 30-0000-0000-421400-
62s70 88199336
-07-0730-0000-0000-42 L400-
6257L 88199337
-07-0730-0000-0000-421400-
62572 88219054
-07-0730-0000-0000-42 1400-
62573 88219055
-07-0730-0000-0000-421400-
62574 88231-753
113 84
L13.84

8.90 357 .47

11.09 49. 53
202
202
202202
202
Report generated 7user:

Program ID
06/L2/2025 Itt28eshi pmanapcshdsb
Page Page 16 of 381
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTI 999OOOO 999001 AP BANK ACCOUNT cHEcKNocHKDATETYPEVENDoRNAMEVoUCHERINVoICE 25 . 53 202 -07-0730-0000-0000-421-400-
62575 88?3L754

94.90 202 -07-0730-0000-0000-421-400-
62576 88231755
27 .7 s 202 -07-0730-0000-0000-421400-
L23427 06/72/2025 PRTD 124L7 IMAIR SERVICES INC 62508 49617797 5,OOO.O0 208 -00-0173-0000-0000-428200'
L23428 O6/L2/2025 PRrD 1-2432 loHN RoBERT CAPRAREL 62441 1588 4, 500.00 701 -00-0000-0000-0000-227890-
L23429 06/12/2025 PR:D 12100 losEFrNA LEwrs 62422 060225 456.00 10L -04-0410-0000-0000-433100- L23430 06/72/2025 PRTD 10654 KIMLEY-HORN AND ASSO 62272 3L77766L 3,487 .50 E MS231OO2 -ALL
401 -00-0050-0000-0000 - 46L67 0-
L2343L 06/t2/2025 PRTD 10660 KoNE rNc 2,949.5L 62294 92L7L7666 E FC251OO1- -ALL -IMP PRO] 401 -00-0050-0000-0000-461610-

BOOKS,/LIBRARY
05 /19/2025 242513ss 06L225

BOOKS/LIBRARY
05 /19 /202s 2425L3s5 06L225

BOOKS/LIBRARY
CHECK L23426 TOTAL:
os /27 /202s 242s1s92 O6L22S

CDBG,/N EIGHBORHOOD TARGETED
CHECK L23427 TOTAL:
04 /28/202s 24251580 O6t225
AB 1379 - STATE FEE CASP
CHECK 123428 TOTAL
06/02 /202s 242s0103 06L22s

RECREATION,/CLASSES
CHECK L23429 TOTAL:
04/30/2025 23240936 061225

MISCELLANEOUS
CHECK T23430 TOTAL:
04/28/2025 2425Ls62 06L225
MUNICIPAL BLDG. & FACTLITIES
CHECK L23431' TOTAL:
06 /os /202s 242s1s88 061225

UNIFORMS

TNV DATE PO CHECK RUN NET

94.90 27 .75
5 ,000.00
5,000.00
3,487.50
3,487 .s0
!, 804 4t
1,
1,
s00500
0000
456 00
456.00
2 ,949. 51
L23432 06/]2/2025 PRTD 1L9L2 KUsroM TMPRTNTS 6251-0 51416 971.85 10L -02-021-0-0000-0000-424550- 2,949.57
971.85
971.85
8 Report generated:
user:

Program ID:
o6/L2/2o25 LLt28
eshi pmanapcshdsb
CHECK L23432 TOTAL:

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER lNVOICE 123433 O6/L2/2025 PR:|D 10672 LAMPP}ST PIzzA YoRBA 62614 000144 154. O0 101 -04-0430-0000-0000-42t!40- L23434 O6/L2/2025 PRrD L2082 MAD scIENcE oF WEST 62629 050725 550. 00 1-01 -04-0430-0000-0000-4211-40-
L23435 06/12/2025 PRrD 10729 MAGIC JUMP RENTALS o 62630 a24347 453. 95 101 -04-0430-0000-0000-421L40-
123436 O6/L2/2025 PR:D 10742 DIANNE MARTINEZ 62642 060925 -' 819.00 1-01 -04-0410-0000-0000-433100- t2 3 437 o 6 / rz / 2oz s p RrD 10 7 4 7 Mc FADBE' iBt. loliåBiå_ 33339. *r2r^rl|glr2 L23438 O6/t2/2025 PR:|D 10753 KATHARINA_M MEANS 62640 060925 793.80 1oL -04-0410-0000-0000-4331-00-L23439 06/L2/2025 PRTD 10756 MERCHANTS BUILDING M 62465 882300

7. 1-95.05 101 -04-0440-0000-0000-432too4"s40.35 101 -04-0450-0000-0000-4321-00- ' 3s4.78 70L -04-0470-0000-0000-429050-

8. 136.69 101- -04-0470-0000-0000-432100-2'.667 .97 t}a -04-0475-0000-0000-432100- ' 60s.04 101 -05-0500-0000-0000-432L00- 7,598. 40 202 -07 -0700-0000-0000-4321-00-
L23440 06/!2/2025 PRÍD 1-0757 MERCHANTS LANDSCAPÊ 62438 64785 s59. 7s 101 -03-0330-0000-0000-432700-
1,098 . 76
Report generated:

CHECK 123439 TOTAL: 31,098.28
06 /09 /2025 24250084 061225 ' RECREATION/CLASSES
CHECK L23436 TOTAL:
06/04/2025 24251585 06L225

MATERIALS,/MI SCE LLAN EOUS
05 /28/2025 24251s83 06L225

REC CLASS SUPPLTES
CHECK L23433 TOTAL:
05 /07 /2025 242sL589 061225

REC CLASS SUPPLIES
cHEcK L23434 TOTAL:
05 /22/202s 242s1584 06L225

REC CLASS SUPPLIES
CHECK L23435 TOTAL:
cHÊcK 123437 T|U^îAL
06/09 /202s 242s0856 06L22s

RECREATION,/CLASSES
CHECK L23438 TOTAL:
o6/0L/202s 24250L6L 06L225

CUSTODIAL SERVICECUSTODIAL SERVICE
BRYANT RANCH MUSEUMCUSTODIAL SERVICECUSTODIAL SERVÏCECUSTODIAL SERVICE

CUSTODIAL SERVICE
05 /31-/202s 242s0298 06L22s

LANDSCAPE SERVICE
00 00
154154
550.00
550.00
453.95
453.95
81-9.00
819.00

54.0954.09
793.80
3l,098. 28
79 3 80
2 v 816.61_
user:

Progril ID:
o6/L2/2o25 tt:28
eshi pmanapcshdsb
9 Page 18 of 381
mun¡s'
a tyler erp solution
.{L
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 4,726.64
7 ,302.962,295.00
915.89
4,897.80
902.78
1, 515 . 73
334.07
2,477.27
789.96
983.61
24,092.27
379.79
4,567 .80
490.28
E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E zoNE A-7 -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000-4329s0- E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-zE -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2F -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-432950- E ZONE L-2G -CONTRACTS .MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2Q -coNTRAcrs -Mrsc MAINT201- -03-0350-0000-0000 -432950- E zONÊ L-2R -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2U -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 62439 64784
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950- E ZONE L-14 _CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E zoNE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E zoNE L-2V -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L_3 -CONTRACTS _MISC MAINT. 201 -03-03 50-0000-0000 -432950- 62440 64780

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MÍSC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
o5/3r/202s 242s0297 06L225

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE
0s /3L/2025 24250296 06L225
30, 513 . 75

21. s09. 15
Page Report genereted; 06/t2/2025 Ll:28 user: èshl pman Program rD: apcshdsb
7L7.LO
10 Page 19 of 381
munrs'
a tyler erp s0lut¡ûn
'.f. City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L,256.24
L4,073.64
4,853.39
614.78
E ZONE A-1. -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-]-B -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 - 432950- E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-1E -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
05/31./2025 24250370 06L22s

PARK MAINTENANCE
CHECK L23440 TOTAL:

L2344t 06/12/2025 PRTD
62457 6479L
18,750.00 101 -04-0460-0000-0000-432650-
]-0760 MERRIMAC ENERGY GROU 62604 2239872 t2,705. 63 10L -03-0330-0000-0000-4211-60- o6/os /2025 24250tL3 O6L22s AUTO GAS/SUPPLI ES,/REPAIRS CHECK L23447 TOTAL:
05 /23/202s 2425O8s7 O6L22s

STREET IMPROVEMENTS
CHECK L23442 TOTAL
05/31/2025 24250049 06L225

PROCESSING SUPPLTES
CHECK 123443 TOTAL:
os /L3 /2025 242s0089 06122s

AUDIO VISUAL
os /20/202s 242s0089 06L225

AUDIO VISUAL
os /20/202s 242s0089 O6L22S

AUDIO VISUAL
05 /20/2025 24250089 O6L22s AUDÎO VISUAL
18,750.0098, s89. s1
L2,705.63
72,705 .63
6,757.s5
ao]..27

46.84 56. 5668.68
287.57
L23442 06/12/2025 PRTD
L23443 06/]-2/2025 PRTD
10764 MTCHAEL BAKER INTERN 62267 L249663
6,757 .55 E SI25].005 -ALL -TMP PRO]
401" -00-0050-0000-0000 - 467620 - L2234 MTDWEST rAPE LLC 6258L 507259798 tol-.27 202 -07 -07 L0-0000-0000-421080- 6 75 7 55
l_01_ 27
L23444 06/L2/2025 PRTD
Report generated:
1-2234 MTDWEST rAPE LLC 62577 507L69979

46. 84 202 -07-0730-0000-0000-421-310-
62578 507202t92

56.56 202 -07-0730-0000-0000-421310-
62579 507202L93

68.68 202 -07-0730-0000-0000-4213L0-
62580 507202a94
287 .57 202 -07-0730-0000-0000-42L310-
user:

Program ID
06/L2/2025 1L228
eshi omanapcs hdsb

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 L23445 06/L2/2025 PRTD
L23446 06/72/2025 PRTD
62582 507259799

8.1-0 202 -07-0710-0000-0000-421-080-
1-2236 MoRsco SUPPLY LLc 62610 s120796007.001-
334.37 101- -04-0450-0000-0000-42L6t0-
62611 s120787952.001
383. 76 10r- -04-0450-0000-0000-4216L0-
11454 NcE
2,428.00
62623 1-0700430L0
E 51241006 -ALL -IMP PROJ
401 -00-0050-0000-0000 -46L620 - 10844 NTEVES LANDSCAPE TNC 62477 8T222 758. 90 10L -03-0330-0000-0000-432700-
3,840.1-9 E ZONE A-5 -CONTRACTS _MISC MAINT201 -03-03 50-0000-0000 -432950- 4, 535. 5L

97. 58
8,197. 539,860.37
2,673.73
05 /3!/2025 24250049 061225

PROCESSING SUPPLIES
CHECK 723444 TOTAL:
05 /20 /2025 2425159L 06L22s

MATERIALS,/BUILDING
0s /r9 /202s 2425rs91 06L22s

MATERIALS/BUI LDING
CHECK L23445 TOTAL:

8.10 467.757r.8. L3
2,428.00
2,428.00
68 t8,,L47.6629,963.81
3776
334383
L23447 O6/L2/2025 PRTD 10825 NEoGov 62399 rNV-341-33 8,203.68 i.01- -0L-01-30-0000-0000-431890- 62620 rNV-136135
9,943.98 101 -01-0130-0000-0000-431-890-
E ZONE A-6 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 4329s0- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E ZONE L-54 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 05 /28/202s 23240842 06L225

STREET IMPROVEMENTS
CHECK 123446 TOTAL
06/ot/2023 23240323 06L225

SOFTWARE MAINTENANCE
os /24/2025 24257579 06t225

SOFTV'/ARE MAINTENANCE
CHECK L23447 TO-|AL
0s/3L/202s 242s0299 06L225

LANDSCAPE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE I'
T'
98 203943
L23448 06/72/2025 PRTD
Report generated:user:

Program ID:
o6/L2/202s ttt28
eshi onanapcshdsb
E ZONE L-5C -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE t2 Page 21 of 381
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA]VIE TNV DATE PO CHECK RUN NET VOUCHER INVOICE 201- -03-03 50-0000-0000-4329 50-
62478 8!22L
3,017 .97 101 -03-0330-0000-0000-432700'2,340.82 ' E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- 5 ,L89.72 . E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-2.755.28 . E ZONE A-8 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950-

2.822.23
, E ZONE L-44 -CONTRACTS -MISC MAINT_
201- -03-03 50-0000-0000 -432950-
1-, 640.03 ' E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 62488 81447

4.761,.77 E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 62597 8L458
7 s. 62 tOL -04-0460-0000-0000-432650-
62598 81455
62 . 26 lOL -04-0460-0000-0000-432650-
62599 8L454
l-54. 1-5 101 -04-0460-0000-0000-432650-
62600 81-453
67 L. s4 l-01 -04-0460-0000-0000-432650-
62602 8L457
101-. 83 L01 -04-0440-0000-0000-432700-
L2344g 06/12/2025 PRTD 10861. oFFIcE soLUTIoNs INc 62596 r-02319062 --- - -r29.04 101 -02-0220-0000-0000-421050- Lz3 4so 06 /Lz / 2oz5 pRrD 10884 oRANGSo.lBl'IolYüiiä_3ã33:rooo111l9 ro_ CHECK L23448 TOTAL: 53, 557.03

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
05 /28/2025 24250440 06L225
MISC MAINTENANCE SERVÏCE
05 /28/2025 2425!586 06L225

PARK MAINTENANCE
05/3L/2025 2425029L 06L22s

LANDSCAPE SERVICE
05 /28/2025 242s1586 061225

PARK MAINTENANCE
05 /28/2025 2425Ls86 O6L22s

PARK MAINTENANCE
05 /28 /2025 2425Ls86 06L225

PARK MAINTENANCE
05 /28/2025 242sL586 061225

LANDSCAPE SERVTCE
06/05 /202s 242s062L 06L22s

OFFICE SUPPLIES
CHECK L23449 TOTAL:

L7,,766.05
4,767.77

75.62 62.26
154. r-5
67]-.54r.01. 83
L29.04
L29.04
425.00
Report generated: O6/L2 /2O25 !!:28 user: eshl pman
Program rD: apcshdsb
05 /20/2025 2425L587 06L225

FACILTTIES MAINTENANCE

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN CHECK 1-23450 TOTAL
NET
42 5 .00
,230.2L
aa7.97
700.89
,371.38
754.44L94,4L
,
363.30
,614. 38
1, 614 . 38
412.80
4r2.80

2. ,957 .59
L2345L 06/12/2025 PRTD
123452 O6/L2/2025 PRTD
L23453 06/12/2025 PRrD
10894 ovERDRrvE rNc 62583 02215co2515961-L
6,230.2L 202 -07 -0730-0000-0000 -42L440-
62584 022L5co25159682 t7\.97 202 -07 -07 30-0000-0000 -42L440- 05 /20/2025 24250L62 061225 LIB MAT/DIGITAL COLLECTIONS os /20 /202s 242s0r62 06L225 LIB MAT/DIGITAL COLLECTIONSos /20/202s 24250L62 06t225 LIB MAT/DIGITAL COLLECTTONS05/27 /2025 24250L62 O6L22s LIB MATIDIGITAL COLLECTIONS 05 /27 /2025 242s0L62 06L225 LrB MAT/DrcrrAL coLlEcrroNs05 / 3L/ 2025 24250L62 06L225 LIB MAT,/DIGITAL COLLECTIONS CHECK I2345I TOTAL:
06 /01-/202s 24250724 06L22s

MAINT,/OFFICE MACHINESMAINT,/OFFICE MACHINES
CHECK 123452 TOTAL:
06/09/2025 24250077 06L225

RECREATION,/CLASSES
CHECK L23453 TOTAL:
os /3L/202s 2425029s 06L22s

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
700.89
5 ,
371. 38754.44L94.4L
202202202
202
62585 02215co25159687
-07-0730-0000-0000-421440-
62586 02215co251"65338
-07-0730-0000-0000-42 1440-
62587 02215co25a65937
-07-07 30-0000-0000-421440-
62588 022L5cP25L7t713
-07-0730-0000-0000-42 l-440-
11868 PACIFIC OFFTCE AUTOM 62634 3462L6
L,436.25 101 -01--0130-0000-0000-424L50-
L7 8.L3 202 -07 -07 00-0000-0000 -424150-
11007 READTVRTTE EDUCATToNA 62641- 060925
4a2. 80 101 -04-0410-0000-0000-433L00-
L23454 06/!2/2025 PRrÐ
Report generated:user:
11025 ROCKEY MURATA LANDSC 62402 0525-13
4,997 .97 E ZONE A-2 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 2,093.52 E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 272.26
E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 395.l-9
E ZONE L-2G -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 -432950- 3,1r-2.01 E ZONE L-2I -CONTRACTS -MISC MAINT06/L2/202s t1228 eshi pmanapcs hdsb
rnunis' ".*a â ty er erp solution
Program lD:

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_,]-27.22
3 ,000. 361_,695.94
455.00
1_, 480 . 66
3,333.46
1_, 114.09
880.81
7,326.456,327 .33
24, 5 51. 53
6, 579.652,775.63
a7L36
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 624a5 0525-14
189. s1 1-0r. -03-0330-0000-0000-432700-175 .80
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950- 199.96
E ZONE A-4 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 201 -03-03 50-0000-0000 -432950-
E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2M -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0-E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-28 -CONTRACTS -MISC MAÏNT_
201 -03-0350-0000-0000-432950-
E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE L.2D -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- E ZONE L-2H _CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-zI -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
os /3L/202s 242s0294 06L22s

LANDSCAPE SERVICE

MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE

MISC MATNTENANCE SERVTCEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCÊ SERVICE
MISC MAINTENANCE SERVÏCE
s2.2 92 \2
1l_
Report generated: 06/L2/2025 tt:28 eshi oman
apcs hdsb
e
user:

Program ID
MISC MAINTENANCE SERVÏCE
Pag 15 Page 24 of 381
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 TNVOTCE
624L7 0525-L5
7,026.78 101 -03-0330-0000-0000-432700-
62418 0525-1-6
3,607.49 1-01 -03-0331-0000-0000-432950-
62590 59536
210.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 62592 59536A
640.00 701- -00-0000-0000-0000-227440-
6261-5 59s69-59s73
474.20
E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 432950 - 48.40 E ZONE L-2T -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000 - 432950- 246. 80
E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950-

86.40 E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

75.80 E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 62645 59563
425.00
E LI251OO1 -ALL -IMP PRO]
401 -00-00 50-0000-0000 - 46L640 - 62646 59s61-
t-, 887 . 50 E LI251OO1 -ALL -IMP PRO]
401 -00-00s0-0000-0000-46L640-
62647 59562
375 .00
E LI251OO1 -ALL -IMP PROJ
401- -00-0050-0000-0000 -46L640 - 62649 59559
E LI251OO1 -ALL -IMP PROJ
401 -00-0050-0000- 0000 - 46a640 - INV DATE PO CHECK RUN 05/3L/2025 24250L74 061,225 LANDSCAPE SERVICE 05/3L/2025 24250163 06L225 MISC MAINTENANCE SERVICE 04/21/2025 242504L3 06t225 MISC MAINTENANCE SERVICE 04/2t/202s 061-225 CONV TREE SERVTCES 0s /05 /202s 242s0412 061225 MISC MAINTENANCE SERVTCE MÎSC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MTSC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE os /0s/2025 242s04L3 06122s LANDSCAPING IMPROVEMENTS 05 /02/2025 24250473 06L225 LANDSCAPING IMPROVEMENTS os /os /2025 242s04]-3 O6L22s LANDSCAPING IMPROVEMENTS os /02/202s 242s0413 06L22s LANDSCAPING IMPROVEMENTS ,026.78 NET 425.00 ,887. 50 375 .00 3 , 600.00 ) 607 2L0 640 490000 931_ 60 Report generated: User:
fTrunrg'
a tyler erp s0l$lion
'-*.

Program ID:

O6/L2/2025 uz28
eshi omanapcshdsb
3,600.00
Pag 1-6 Page 25 of 381
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
62650 59560
E LI251OO1 -ALL .IMP PROJ
401 -00-0050-0000-0000 - 46a640 - 62651 59s55
E LI251OO1" -ALL -IMP PRO]401 -00-00 s0-0000-0000 - 46L640- 62652 59581
E LT25].001 -ALL -IMP PROJ 401 -00-0050-0000- 0000 - 461640 - 626s3 s955L E LI251OO]- -ALL -IMP PRO] 401 -00-0050-0000-0000 - 467640- 62654 59s54

TNV DATE PO CHECK RUN
05 /02/2025 242504L3 06L225

LANDSCAPTNG IMPROVEMENTS
os /02 /2025 242s04L3 06L225

LANDSCAPING IMPROVEMENTS
05 /02/202s 24250413 06t22s

LANDSCAPTNG IMPROVEMENTS
05 /02 /202s 242504L3 06]-'22s

LANDSCAPING IMPROVEMENTS
05 /02/202s 242s0413 06L22s

LANDSCAPING IMPROVEMENTS
05 /02/2025 242s0413 06L225

LANDSCAPTNG TMPROVEMENTS
o4/2L/2025 242504L3 06L225

LANDSCAPTNG IMPROVEMENTS
05 /02 /202s 24250413 O6L22s

LANDSCAPING IMPROVEMENTS
05 /02 /202s 24250413 06]-'22s

LANDSCAPING IMPROVEMENTS
os /02/2025 242504L3 06L225

LANDSCAPING IMPROVEMENTS
os /02 /2025 242s041'3 06L225
NET
31,
i,
550. 00
00 00
3 ,
5 50.00
1, 152 .00
384.00
1_,024.00
t,792.00
5284
1 1
024.00
792438
855
E LI251OO1 -ALL -IMP PROJ
401 -00-00s0-0000-0000-461-640-
00 00
00 438.00
8s5.00
1,824.00
1,486.00
1, 024 . 00
626s5 59552
E LI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46L640-
62656 59535
E LI251OO1. -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46L640-
62657 59556
E LI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-461640-
62658 s9557
E LI251OO1. -ALL -IMP PRO]
401- -00-0050-0000-0000 - 467640 - 626s9 s95s0
E LI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-46t640-
62660 59553
,824.00
1 486 00
,024.00
,
302 .00
e
I
Report generateduser:

Program ID:
o6/L2/202s tLt28esh i pmanapcshdsb
1, 302 .00
Pag 77 Page 26 of 381
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
L23455 06/12/2025 pR'tD 11066 LAURENE LouIsE SCHUL 62489 060425 1'74.40 101 -04-0410-0000-0000-4331-00- 11071 SECO ELECTRIC AND LI 62241 9]-26
4,092.39 101- -04-0470-0000-0000-432750-

VOUCHER TNVOICE
E LI251OO1. -ALL -IMP PRO]
401 -00-00 50-0000-0000 -46L640-
rNV DATE PO

LANDSCAPTNG IMPROVEMENTS
CHECK T23454 TOTAL:
06/04/2025 24250L37 06L225

RECREATION/CLASSES
CHECK 1-23455 TOTAL
os/2L/2O25 242s1'334 06L225

FACILITIES MAINTENANCE
CHECK 1-23456 TOTAL

CHECK RUN NET
L07.,784 .08
L74.40
1, 620 .00
1_28.00
5l_2 .00
0,,
L23457 O6/t2/2025 PRTD 11351 ADAN srLVA 62607 2044 l-,620.00 101 -03-0330-0000-0000-424050- L2277 SLATE. SERVICE GROUP 62474 24-65L4A
128. 00 101- -04-04s0-0000-0000-4327 40-
62475 24-6st5
384. 00 l-01 -04-0450-0000-0000-432740-
L23456 06/72/2025 PRÏD
L23458 06/L2/2025 PRTD
L23459 06/72/2025 PRÎD
L2346O O6/L2/2025 PRÏD
L2346t O6/L2/2025 PRTD
11108 so CALTFoRNTA TROPHY 62280 050191-25
3,901. 31 101 -04-0460-0000-0000-43371-0-
11123 ST FRANCIS ELECTRIC 6T97L 230444T44
14,634.L7 E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
11L32 srATE OF CA DEPT OF 62505 8l-34404

96.00 701 -00-0000-0000-0000-227530-
06 /os /202s 242s0o99 06L22s

MATNT/AUTOMOBILES
CHECK L23457 TO-TAL
os/0L/2025 24250067 06L225
FACTLITIËS SECURITY SERVICE
o6/ot/2025 24250067 06L22s

FACILITTES SECURITY SERVICE
CHECK L23458 TOTAL:
os /23/2025 2425L33L 06L22s

VANDALISM REPATRS
CHECK L23459 TOTAL:
04 /30/202s 242s0335 06L22s

TRAFFIC STGNAL MAINTENANCE
CHECK L23460 TOTAL:
05/os/202s 06L225

FINGERPRINT SERVICES
4,092.39
1,620 00
384 00
1_
].4,634.1L
634 11
40 39
L74
092
31 31
3 3
901
90 1_4,

96.00 Report generated: euser:

Program ID
06/t2/2025 !Lt28
eshi pmanapcs hdsb
Pag 18 Page 27 of 381
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 L23462 06/12/202s PRrD l-1149 suNsET srGNS AND PRr 62631 879294 538. 75 101 -04-0450-0000-0000-433500-
1-1153 SWANK MOTION PICTURE 62470 RG 3981982
210. 00 101 -04-0410-0000-0000-433220-
CHECK 123461 TOTAL
05 /12 /2025 2425L300 06L225

SPECIAL EVENT
CHECK 1-23462 TOTAL
06 /02 /2025 242s0076 06L225

SR CENTER SERVICES
CHECK 123463 TOTAL;
05 /28 /2025 242s1-431" O6L22s

RECREATION/CLASSES
CHECK L23464 TOTAL:
05 /oL/2025 24250272 06L225

PLAN CHECK SERVICE
CHECK L23465 TOTAL:
06 /0L/202s 2425!60L 06L225

MISC MAINTENANCE SERVICE
06/oL/2025 24251602 06L225

MISC MAINTENANCE SERVICE
CHECK L23466 TOTAL:
06/06/2025 2425L408 06L22s

PARK MAINTENANCE
cHEcK L23467 TOTAL:
03 /29 /202s 24250869 06L225
CONSTRUCTÏON INSPECTÏON
02 /28 /202s 24250869 061225

CONSTRUCTION INSPECTION

96.00 5,097.60
5,097.603,930.453,930.4s
r_41. 35

46.20 187. 55
6, 500.00
75 75
00 5385382L0
0000
00 L23463 06/L2/202s PRTD
2L0.00
L23464 06/72/2025 PRTD 1-1169 TENNIS ANYONE INC 62322 052825 5,097.60 101 -04-0410-0000-0000-433100- L23465 06/72/2025 PRTD 12358 TRB AND ASSOCTATES, 6233 3,930.45 L01 -02-02L0-0000L 6270 -0000-431530- !23466 O6/L2/2025 PRTD
L23467 06/12/2025 PRrD
1-1214 UNDERGROUND SERVTCE 62624 520250862
L4t.35
E LMAD ALLOC-CONTRACTS -MÏSC MAINT201- -03-03 50-0000-0000 -432950- 6262s 24-254143

46.20 E LMAD ALLOC.CONTRACTS _MISC MAINT201_ -03-0350-0000-0000-432950-

1.1230 VALLEY CITIES 626L6 3015
6, 500.00 10L -04-0460-0000-0000-432650-
L23468 06/12/2025 PRÎD L1233 vcA coDE GRoUP 62503 852151 3,200.00 10L -02-0210-0000-0000-431400- 62504 8520L4
6,240.00 101- -02-021-0-0000-0000-431400-
6 36
500
200
240
Report generated:
user:

Proqram ID:
06/L2/2025 1It28
eshi pmanapcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L23469 06/a2/2O25 PRTD l-2175 vrcroRY LocK CoNTROL 62601 i 5440

53. 88 1-0L -04-0460-0000-0000-433950-
CHECK 123468 TOTAL
06/05 /2025 2425t590 06L225

MISC OTHER CONTRACT SERVICE
CHECK L23469 TOTAL:
,440.00

53.88 53.88
59_70

81.43 1t
5 L23470 06/12/2025 PRTD 11261 TERRI LYNN WESTÊRGRE 62506 060225 L,1.64.80 101 -04-0410-0000-0000-433100-
06/02 /2025 242s0738 o6L22s

RECREATION,/CLASSES
CHECK ].23470 TOTAL
06/03 /2025 24250328 061225

MATERIALS,/MI SCELLAN EOU S
o6/04/202s 242s0328 06L225

MATERTALS,/MISCELLANEOUS
CHECK L23477 TOTAL:
8080
L64164
t2347L O6/L2/2025 PRTD 12356 WESTLAKE HARDWARE IN 62594 18400075 21.73 L}l -04-0460-0000-0000-42L690- 2t.73 000 00 123472 06/L2/2025 PRrD
62595 18400076
s9.70 101 -04-0460-0000-0000-421690-
LI297 Y KIM PAINTING SERVI 62509 060125
5,000.00 208 -00-0173-0000-0000-428200-
06/0t/202s
CD
2425BGlN
1596 061225

EIGHBORHOOD TARGETED
NUMBER OF CHECKS 72

TOTAL PRINTED CHECKS
COUN-T
CHECK L23472 10TÁ'L ,000.00
*** CASH ACCOUNT TOTAL *** 76 ,9L7.81,
AMOUNT
*** GRAND TOTAL *** 9L7.87
Report generated:user:

Proqram lD:
06/t2/2025 tt:28
eshi omanapcs hdsb
768,9L7.81

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshìpman

SRC ACCOUNT

EFF DATE
ACCOUNT DÊSC

LTNE DESC
TOB CREDÏT
REF 3
DEBIT
]NL DESC REF 1 REF 2
2025 t2 64
APP 1010000-201150
o6/L2/202s 06L225
APP 9990000-999001
o6/L2/202s 061225
APP 2020000-201150
06/L2/2025 061225
APP 2010000-201150
06/L2/2025 O6!22s
APP 4010000-201150
o6/L2/2025 06722s
APP 2080000-20L150
o6/L2/2025 06L22s
APP 7010000-201150
06/L2/202s 061'225
APP 9990000-299L0t
o6/L2/202s 06L225
APP 1010000-101100
06/r2/202s o6L22s
APP 9990000-299202
06/L2/2025 06L225
APP 2020000-1-0L100
o6/12/202s o6t225
APP 9990000-299207
06/t2/202s 06t225
APP 2010000-101-100
o6/L2/202s 06122s
APP 9990000-299401
06/L2/2O2s 06722s
APP 40L0000-1011-00
06/L2/2025 06t22s
APP 9990000-299208
o6/L2/202s O6t22s
APP 2080000-1011-00
06/12/2025 06t225
APP 9990000-299707
o6/L2/202s o6A22s
APP 701-0000-l-0LL00
o6/L2/2025 O6A22s
Report generated:
user:

Program ID:

ESESESESES

ESESESESESESES

ESESESESES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNALJOURNAL
]OURNAL]OURNAL]OURNAL]OURNALJOURNAL
TOTAL
265
,
309. 23
35,123.30
219, 819. 88233,429.40
10, ooo. oo
5,236.00
265,309.23
35,1_23.30
219,819. 88
233,429.40
10,000.00
5 ,236.00
7 ,9L7.81
123.30
233,429.40
l_0,000.00
68 261,
3I,
zLi,
PooLED CASH FUND 101-
FUND CASHPooLED CASH FUND 202FUND CASHPOOLED CASH FUND 201FUND CASHPOOLED CASH FUND 401FUND CASH POOLED CASH FUND 208FUND CASHPooLED CASH FUND 701FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2025/72/64 rOrAL
309 23
819 88
5 ,236.00
06/L2/2o2s L1,t28eshì omanapcshdsb
768 17. 81
2L Page 30 of 381
City of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
101 GENERAL FUND
1010000-1011001010000-201L50
2025 t2
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
2025 L2
202 YL PUBLTC LIBRARY FUND
2020000-101100
2020000-201150
2025 t2
208 CDBG FUND
2080000-1011002080000-201150
2025 12
4OL CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
2025 L2 64
7OT SPECIAL DEPOSITS FUND
7010000-10110070r-0000-20LL50
2025 L2 64
999 TREASURY FUND
9990000-2991019990000-2992019990000-299202
9990000-299208
9990000-299401
9990000-2997019990000-999001
64 06/12/2025

FUND CASH

ACCOUNTS PAYABLE
64 06/L2/202s

FUND CASH

ACCOUNTS PAYABLE
64 06/12/202s

FUND CASH

ACCOUNTS PAYABLE
64 06/a2/2O2s

FUND CASH

ACCOUNTS PAYABLE
06/L2/202s

FUND CASH

ACCOUNTS PAYABLE
06/12/202s

FUND CASH

ACCOUNTS PAYABLE
64 06/L2/202s

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
10L20L
202
208
401_
701
265
,
309. 23
2L9,819.88 35,123.30 10,000.00
233 ,429.40
5 ,236.00

FUND TOTAL
FUND TOÎAL
265 ,309.23
2t-9, 819.88
35,123.3010,000.00
233,429.40
5 ,236.00
26 ,
309.23
2 ,
819.88
3 ,1_23.30
2025 L2

FUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
,000.00
2 ,429.40
,236.00
76 ,9L7.87
Report generated:user:

REDÏT
ACCOUNÏ ACCOUNT DESCRÏPTION

ER JNL EFF DA
Progræ ID:
o6/t2/2025 tLz28
eshi pmanapcshdsb

rnun¡s'
a trler erp soiution
'.$.

DUE FR FUND
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED 101201202
208401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUNDCDBG FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSTTS FUND

TREASURY FUND
26 ,309.23 219,819.88
3 ,123. 30
,000.00 23 ,429.40 ,236.00
768,9L7 .8t
TOTAL
** END oF REPoRT - Generated by erica shipman **
Report generated: 06/r2/2o2s rlt28 eshi oman
apcshdsb
user:

Program lD:

Pag€ 23 Page 32 of 381
City of Yorba Linda, CA
AP CHEGK RECONCILIAT¡ON REGISTER
FoR CASH AccouNT: 9990000 999001 FoR: unc] eared

DATE E UNCL CLEAR DA
L2340LL2340212 3403L23404r23405
L23406L2340712 3408L23409t234tO
1234LLL234a2L234L3L234t4L234L5
1234t6
t234t7
L23478L23419L23420L2342tL23422
L23423r23424L23425L23426L23427a23428
t23429
L23430
t2343LL23432L23433L2343412 343 5
L23436r23437L23438L23439L23440t2344LL23442
L23443L23444L23445
L23446L23447L23448L23449L234SO
72345L
123452
06/t2/2006/12/20
06/L2/20
25252525
25 06/L2/202s06/L2/202s06/12/202s06/12/202s
06/L2/2025
06/L2/202s
06/L2/202s06/L2/202s06/t2/202s
PRINTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTED
PRÏNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTED
0100060100170L13 520i-0042010101
010r.030101_09
0122920L24330tL767
010224
o!24240102870r_031701r_865 0t2246
0!042701r_9950104530l_0489010512
0L05210105 2 3010537
0t2346
01_0581
0L24L70L2432
012100
01065401066001191_2
010672
012082
0L07290t0742070747
010753010756
0L0757
010760
010764
012234
0122340L22360Lt454
01082 5010844010861010884010894
011868
1_5 ,600.00 6r.9.35
3,429.34
06/L2/20 45,949. L306/L2/20
A G ORGANICS INCABDO PUBLTSHING COMPANYADVANTAGE MAILING LLCALL CTTY MANAGEMENT SVC IAUTOZONE ÏNC

B&MLAWN&GARDENCENTEBAKER & TAYLOR INCBIONERDS

CALIFORNIA WATERS DEVELOPCALIFORNIA YELLOW CA
CERTIFIED BACKFLOI¡/ SERVICCONCRETE POLISH SURFACECOUNTRY ESTATE FENCE CO ICSG CONSULTANTS INCDIAMOND SPORTS FIELD SERV

ELYSTAN ARTS & EVENTS LLC

FINDAWAY WORLD LLC
'

FUN EXPRESS LLC

CENGAGE LEARNING GALE

ALICIA GRABOWSKT

GABRIEL DYLAN HALL

HARRIS & ASSOCIATES INCHARTZOG & CRABILL INC

HF&H CONSULTANTS, LLC IE GENERAL ENGINEERING ININGRAM LIBRARY SERVICES I ]MATR SERVICES INC]OHN ROBERT CAPRARELLI]OSEFINA LEWISKIMLEY-HORN AND ASSOC INCKONE INCKUSTOM IMPRINTS LAMPPOST PIZZA YORBA LÏND
MAD SCIENCE OF WEST ORANGMAGIC ]UMP RENTALS OC

DIANNE MARTINEZ

MCFADDEN-DALE HARDWARE

KATHARINA M MEANS
MERCHANTS BUTLDING MAINTMERCHANTS LANDSCAPE SVC TMERRIMAC ENERGY GROUPMICHAEL BAKER INTERNATÏONMIDWEST TAPE LLC

MIDWEST TAPE LLCMORSCO SUPPLY LLC

NCENEOGOVNIEVES LANDSCAPE INC

OFFICE SOLUTIONS INCORANGE COUNTY PUMPING, IN

OVERDRIVE INC

PACIFIC OFFICE AUTOMATION

17.76 1
,
361. 91
10, 585.21
720.00
L,330.00 20,797.00 1,025,00 L0,495.00 1,776.90 2,463.88 31s.00
l_2,538.80 51.02
942.t7354.46
1,659.00 777.60
06/12/2025 PRTNTED06/L2/2025 PRTNTED
06/L2/2025 PRTNTED06/!2/2025 PRTNTED
06/12/2025 PRTNTED06/72/2025 PRTNTED06/12/2025 PRTNTED
06/L2/2025 PRTNTED
06/L2/2025 PRTNTED06/t2/2025 PRTNTED
06/12/2025 PRTNTED
06/12/2025 PRTNTED
06/1,2/2025 PRTNTED 06/L2/2025 PRTNTED
06/L2/2025 PRTNTED06/L2/2025 PRTNTED06/L2/2025 PRTNTED06/L2/2025 PRTNTED o6/t2/2025 PRTNTEDo6/a2/2025 PRTNTED06/12/2025 PRTNTED
06/L2/2025 PRTNTED
06/L2/2025 PRTNTEDo6/t2/2025 PRTNTEDo6/a2/2025 PRTNTED
06/72/2025 PRTNTED06/L2/2025 PRTNTED06/L2/2025 PRTNTED
06/L2/2025 PRTNTED
06/!2/2025 PRTNTED
06/12/2025 PRTNTED
O6/L2/2025 PRINTED06/L2/2025 PRINTEDO6/L2/2025 PRINTEDo6/a2/2025 PRTNTED 06/72/2025 PRTNTED
o6/L2/2025 PRTNTED06/L2/2025 PRINTED
38, 800.00
7, 900.00
1-1, 898
i-49,988
1,804
5,000
4, 500
456
3,487 2,949
97L
ts4
550
453
819
54 793
3L,098
98, 589
].2,705 6,757
10L
467
.75.34.41.00.00.00.50
.51.85.00.00.95.00
.09.80.28.51
.63.55.27.75
2 l_8
53 13
1 7L8.13
428.00
L47.66
557.03
1,29.04 42s.00
363. 30
614. 38
Report generated
user:

Program ID:
06/L2/2025 tlz3o
eshi omanapchkrcn

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR: Unc'l eared

K CHECK NAIVE EARED BATCH CLEAR DATE
L23453L2345412345st23456
L23457l_23458L23459L23460L2346L
L23462L23463L23464r23465L23466
L23467
L23468L23469
L23470L2347L
Report generated:
t23472 06/12/20
5 PRINTED5 PRINTED5 PRINTED5 PRINTED 5 PRINTED5 PRINTED 5 PRINTED5 PRINTED5 PRINTED5 PRINTED
5 PRINTED5 PRINTED5 PRTNTED
2025 PRÏNTED
PRINTÊDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTED
01100701102 s01_1066
011071011351
0a2277
011108011L230r-1132
0111490111530r_11690L2358
OLL?L4
011230
0Lt233
oa2L75011261012356
0Lt29t

READV'/RITE EDUCATIONAL SOLROCKEY MURATA LANDSCAPE M

LAURENE LOUISE SCHULZE

SECO ELECTRIC AND LIGHTIN

ADAN SILVA
SLATE SERVICE GROUP LLCSO CALIFORNIA TROPHY COMPST FRANCIS ELECTRIC INCSTATÉ OF CA DEPT OF JUSTISUNSET SIGNS AND PRINTINGSWANK MOTION PTCTURES INC TENNIS ANYONE INCTRB AND ASSOCIATES, INC.

UNDERGROUND SERVICE ALERT

VALLEY CITIESVCA CODE GROUP

VICTORY LOCK CONTROL TNC

TERRI LYNN WESTERGREN
WESTLAKE HARDhIARE INCY KIM PAINTING SERVICE

CASH ACCOUNT TOTAL
4L2.80
]"07 ,784.08 a74.40
4 ,092.39 1,620.00 s12.00
3 ,
901. 31
74,634.t7

96.00 s38. 75
210.00
5 ,097.60
3 ,930.45 187. 5 5
6, 500.009,440.00

53.88 1, 164.80

81. 43
5 ,000.00
768,9r7.8L
025025025025
025
02502
00 000
0 0
/202/202/202/202/202/202/202
72 CHECKS 00
user:

Program IO:
06/t2/2o2s tlt30
eshi pman
apchkrcn
2 Page 34 of 381
.$'

UNCLEARED
munis' City of Yorba Linda, GA a tyler erp soluti0n

AP CHECK RECONCILIATION REGISTER
72 CHECKS FrNAL TOTAL 768,917.81
** END oF REPoRT - Generated by erica shìpman **
00 neport generated User: o6/L2/202s tt:30 esh i pman
apchkrcn
3 Program ro:

Pag Page 35 of 381
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME fNV DATE PO CHECK RUN NET VOUCHER INVOICE 2 .080.00 , E TC251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-461630-
L2427 A;.R CONDTTTONTNG SOL 62672 29473
1, , 307 . 68 E FC251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-46161-0-
1-0146 KARLA BOLLINGER 62723 060325 --- -0,r43.00 101- -04-0410-0000-0000-433L00- 11719 BoRDTN SEMMER LLP 62722 2z-qc!çd 5/L9/25 --' -ãols16l¿r l-or -01-0ls0-0000-0000-431070- o5/3L/2O25 24250826 06182 5

TRAFFIC CONTROL
cHEcK 123473 TorAL
06 /09 /2025 242sL607 061-82 s
MUNICIPAL BLDG. & FACILITIÊS
CHECK L23474 TOTAL:

CHECK L23475 TOTAL:
cHEcK t23477 TorAL
2 080.00
L23473 O6/L8/2025 PRTD ].1769 AGA ENGINEERS INC 62730 25170-rN 2 1,307.68
,080.00
1, 307 . 68
1,311.52

1.,3L1.52
640.00
20,9L6.41
2L4.24
350.00
L23474 06/18/2025 PRrD
L23475 06/L8/2025 PRTD
L23477 06/L8/2025 PRTD
L23478 Q6/18/2025 ps.l-o
L23479 O6/L8/2025 PRTD
Report gênerated:
10063 AMERICAN SANITARY SU 62662 ..TN-4M044843 -----:-, il1. 52 ror -04-0440-0000-0000-421-010- os /2L/202s 242s0LOs 06182s CUSTODIAL SUPPLTES 123476 06/t8/202s pRrD 1-0074 ANcoMoS-î8i Iä1_ooro_336å1oooo91131åo_ 06 / t2 /202s 24250L02 061-82 s RECREATION/CLASSES CHECK L23476 TOTAL:
1-i-710 BLArS & AsSocrArES T 62632 --' --zlioa.oo - -8,A-8742-2025 ror -03-0300-0000-0000-43les0- 05 /t5 /202s 242504L5 061-82 5 MISC CONSULTANT SERVICE 2,308.00 00 00
640
3 08183.00
183 .00
06/03 /2025 242s046s .06182s

RECREATION/CLASSES
CHECK L23478 TOTAL:
05 /26 /202s 2425162s 061-82 s

OTHER LEGAL SERVICE
CHECK L23479 -tOrAL
06 / a9 /2025 2425t57 6 061-82 5 FACILITIES MAINTENANCE 06 / 09 /2025 2425L57 6 06182 5 FACILITIES MAINTENANCE
2,
6,
ç,
20, 91-6 47
r23 4Bo 06 / rB / zoz5 pRrD tz 433 c^Lrl.3ä-lôr-lði13.?6_ 3ß3å1. ooo'X?l? ro _ 3s0. oo 1or. -04-04s0-363å9oooo11329*- 1 user:

Program ID
06/L8/202s !2203
eshi pman
apcshdsb
Pag Page 36 of 381
City 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 627LO 24089
2, 7oO.O0 101 -04-0450-0000-0000-432750-
L2348L O6/L8/2025 PRTD 11761 CALIFoRNIA YELLow cA 62727 s785025 2L,362. 50 101 -04-0440-0000-0000-430230-
123482 06/18/2025 PRTD 10220 CDU' GOVERNMENT INC 6274L AE5336G 4,818.00 101 -01-0130-0000-0000-431890- L23483 06/L8/2025 PRTD 10224 cERrrFrED BACKFLO\d s 62711- 29439 250.00 E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 627L2. 29440
250.00
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L23484 06/78/2025 PRÏD 10248 coAsr RECREATION INc 62765 16732 224.06 101 -04-0460-0000-0000-432650- 123485 06/18/2025 PRTD 10262 coMMERcTAL DoOR oF A 62661- l-9913 7 44.65 aOL -04-0440-0000-0000-4327 50-
L23486 O6/L8/2025 PRrD 11337 CORoDATA_SHREDDING I 62680 RS7091351 1, 535.72 101 -01-0160-0000-0000-430350- 62681 DN 1525328
as4.70 101 -01--0160-0000-0000-430350-
Report generated:
os / 3L/202s 242sLs7 6 061-82 s FACILITI ES MAINTENANCE ,700.00 CHECK ]-23480 TOTAL:
05 / 3L/2O2s 242s]-630 061-82 s

SENIOR MOBILITY PROGRAM
CHECK L2348T TOTAL:
06 /a3 /202s 242sL622 06182 s
SOFThIARE MAINTENANCE
CHECK L23482 TOTAL:
06 /07 / 2025 242516L0 06182 s

MISC MAINTENANCE SERVICE
06 / 03 / 202s z425L6tt 06l-82 s

MISC MAINTENANCE SERVTCE
cHEcK t23483 rorAlr
21'.,362,50
4,8r_8.00
2 3,2 64 24
0000
362 50
t_8
250
4:
06 /r3 /2025 24257644 06182s

PARK MAINTENANCE
05 /02 /?025 24251533 061-82 5 FACILITIES MAINTENANCE
224
744
CHECK L23484 TOTAL:

CHECK 1.23485 TOTAL
250.00
500.00
224.06
744.65
!,535.72
754.70
t,690.42
2 06
65 05 /3L/2025 242503L4 06182s OFF-SITE RECORDS STORAGE05 / 31-/2025 24250374 06182 s

OFF-SITE RECORDS STORAGE
O6/L8/2O25 t2t03eshi omanapcs hdsb
user:

Progranì ID
CHECK L23486 TOTAL:

Page Page 37 of 381
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 t23487 06/A8/2025 PRÏD 10300 cRAFco rNc 62669 940346L547 2,327 . 40 101 -03-0330-0000-0000-42t630-
06/0s /202s 24251609 06L82s

MATERIALS/ROAD WAYS
CHECK L23487 TOTAL:
06 /t2 /2025 2425L633 06182 5
MUNICIPAL BLDG. & FACILÎTIES
CHECK 123488 TOTAL:
05 /23/2025 242s0292 06182s

STREET IMPROVEMENTS
CHECK L23489 TOTAL:
06/7L/2O2s 2425L6L2 061825
COMPUTER HARDhIARE/SOFTV'/ARE
06/14/2025 2425L627 061825
COMPUTËR HARDI¡IARE/SO FTV'/ARE
CHECK L23490 TOTAL:
,327.40
2,327 .40
903.13903.13
6,227 .37
7 ,89L.39
9,738.43
12348e 06/L8/2025 pR'tD totttu?âTï?rTuott & Assocr 62612 se0488 E 51231001 -ALL
401 -00-0050-0000-0000 - 46L620 - 123488 O6/]-8/202s PRrD t2349O O6/L8/2O25 PRÏD
L2349L 06/1.8/2025 PRrD
10334 DAVE BANG ASSOCIATES 62665 CAS58652
903. L3
E FC251OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000-461610-
l-0342 DELL rNC 6272L L08L9394282
L,847 .04 L0L -02-0210-0000-0000-46LL20-
62745 10819965508
7,89L.39 101- -0L-0130-0000-0000-461-l-20-
10355 DIAMOND ENVIRONMENTA 62678 00062672T9
403.69 101- -04-0460-0000-0000-433950-
06/09/2025 24250058 061825

MISC OTHER CONTRACT SERVICE
CHECK 123491 TOTAL
0s /13/202s 242sts63 06182s

REC CLASS SUPPLIES
CHECK 123492 TOTAL
05 /20 /2025 2425L6L3 06182 5

BRYANT RANCH MUSEUM
6,7,
31 04
227
847
6969
403403
L23492 O6/L8/2025 PRTD 12430 DTNTECH 62709 20224
9,434.07 L01- -04-0430-0000-0000-42LL40-
9,434.07
123493 O6/t8/2025 PRTD 10372 DUNN-EDWARDS CORPORA 62677 2058436449 s1.99 101 -04-0470-0000-0000-429050- 9,434.07
5t_.9951.99
Report generated l.rser: e 3
Program TD:
06/!8/2025 t2:03eshi pmanapcshdsb
CHECK 123493 TOTAL
Pag Page 38 of 381
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23494 06/L8/2025 PRTD
L23495 O6/t8/2O25 PRTD
L0374 E LAKE VTLLAGE COMMU 62732 4/29-5/27
L,225.67 E ZONE L-2C -MAINTENANC-h/ATER
201 -03-0350-0000-0000-42 5300-
L2436 EJ REyEs CORPoRATToN 62671- 1000018936 695.93 L01 -05-0500-0000-0000-432750- 06/L3/202s 06182s
wnrER senv/LANDScAPE AREAs
cHEcK a23494 TorAL:
!,,225.677.,225.67
L23496 06/78/2025 PRTD
L23498 O6/L8/2025 PRÏD L7473 G/M
6,14
L23499 06/18/2025 PRTD
10437 FORTEL TRAFFIC INC 62707 15353
555.87
E TC251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000-461-630-
62708 15353A
L,2L7.09 E TC241OO1 -ALL -IMP PRO]
401 -00-00s0-0000-0000-461630-
BUSINESS INTERIO 62667 O3O344O-IN

3.02 E FC251-OO1 -ALL -IMP PRO]
401 -00-00s0-0000-0000-461610-
os / 20 /2o2s 242s1608 06182 s FACILITIES MAINTENANCE
CHECK L23495 TOTAL:
0t/ 27 / 2025 24251268 061-82 5

TRAFFIC CONTROL
0L/27 /2O2s 23240904 06L825

TRAFFIC CONTROL
CHECK L23496 TOTAL:
06 /12 /2025 242502L7 061-82 s

STREET IMPROVEMENTS
CHECK L23497 TOTAL:
06 /o9 /202s 2425L432 061-82 5
MUNICTPAL BLDG. & FACILITIES
CHECK L23498 TOTAL:
06 /L3 /202s 24250L69 06182 s

OFFICE SUPPLIES
t23497 06/18/2025 PRrD 1-2231- FoUNTATNHEAD coNSULr 62744 2025-05 1,595.00 E SI241-OO4 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 46L620-
695 .93695.93
555.87
t,2L7.09
L,772.961, 595 .00
6,L43.02
6, 143 .02

84.20 84.20
1,5 95 00
10462 GARZA INDUSTRIES INC 62784 2OO29O1

84.20 L01 -03-0300-0000-0000-421050-
Report generateduser:
06/!8/2025 L2:03
eshì pnanapcshdsb
eagd 4
Program ID:

CHECK 1-23499 TOTAL

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
6270s 4/22-5/2L
-04-0440-0000-0000-42 5200--04-0450-0000-0000-42 5200-
-04-0470-0000-0000-42 5200--04-0470-0000-0000-429050--07-0700-0000-0000-42 5200-

INV DATE PO
0s/2L/2025 061825

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK L23502 TOTAL:
os /22 /2025 242sL6L6 06182 s

REC CLASS SUPPLIES
CHECK 123503 TOTAL
06/02/2025 06182 5

ENG CONSULTANT DEPOSITS
CHECK l-23504 TorAL
06 /L3 /2O2s 242stLs4 06L82 5

STREET IMPROVEMENTS
CHECK ].23505 TOTAL
o6/10/202s 2425rss7 061825

RECREATION/CLASSES
CHECK ]-23506 TOTAL
123500 06/L8/2025 PRTD
123501 O6/L8/2025 PRTD 10474 GNA-BRooK FrRE PROTE 62729 39808488 103.44 101- -01-0130-0000-0000-4339s0- 10463 THE GAS
416.91

92.30 L42.89

43.90 39. s8
co
101L01101
101202
0s/27/202s 06182s

GAS SERVICEGAS SERVTCEGAS SERVICE

BRYANT RANCH MUSEUM

GAS SERVICE
CHECK 123500 TOTAL:
04/L7 /2025 24251634 061825

MISC OTHER CONTRACT SERVICE
CHECK 12350]. TOTAL

CHECK RUN NET
73s. 58
735.58t03.44
1 s66.7915, 566.79
1,651. 3 51,65L.35
2 ,
760.00
7, 500, oo7, 500.00
103 44
123502 06/t8/2O25 PRrD
123503 06/L8/2025 PRTD
10479 coLDEN STArE WATER C 62704 4/L7-5/21
8,797.55 101 -03-0330-0000-0000-425300- 6,769.24 101 -04-0460-0000-0000-42s300- 10490 GRATNGER 62725 9517105806
1,651.35 1-01 -04-0430-0000-0000-421140-
5 123504 06/78/2025 PRrD 10520 HARRINGTON GEOTECHNT 62767 24373 287 . 50 701 -00-0000-0000-0000-227 5L5-
2,
5050
00 2 87
287760 123505 06/18/2025 PRTD
123506 06/L8/2025 PRTD
1-0521 HARRTS & ASSOCTATES 62743 68011-
2,760.00 E SI251OO3 -ALL -IMP PRO]
401 -00-00 50-0000-0000 - 461620-
10534 HERITAGE OAK PRIVATE 62713 61025
7, 500.00 10L -04-0410-0000-0000-433100-
Report generated:user:

Program ID;
Pa9e
..íL fTrunrS'
â tyler erp solution
o6/t8/202s t2:03eshi pman
apcshdsb
5 Page 40 of 381
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 TNV DATE PO CHECK RUN NET L23507 06/78/2025 PRrD 10546 Hr-wAy sAFEry rNC 62740 772996 5, 595.07 10L -03-0330-0000-0000-46L050-
06 /t3 /2025 24251532 06182 5 , 595 .07
,
595 .07

AUTOMOBILE
CHECK 123507 TOTAL 5
123508 06/t8/2025 PRTD L2434 r r s cRouP rNc 62675 1115954F 1-,056. 39 1-01 -04-0460-0000-0000-4339s0-
06/t0/2025 24251674 061825 1,056.39

MISC OTHER CONTRACT SERVTCE
cHEcK 123508 TorAL: 1,056.39
06/tL/202s 24250A45 061825

MATE RIA LS,/MI SCE L LAN EOU S
LL3.73
CHECK 123509 TOTAL:
06/13 /202s 242s7639 061825
CAPITAL PRO]ECTS
4, 353 .69
1_23509 06/78/2025 PRTD 10575 IMPERIAL SPRINKLER I 62766 0021432020-001 L!3.73 L01 -04-0460-0000-0000-421690- 113 73
123510 06/18/2025 PRrD
L2357L O6/L8/2025 PRrD
L235L2 06/a8/2025 PRTD
10600 ITERIS
1, 200 . 00
E TC25L002
L0586 rNsrGHr puBLrc SECro 62746 1101283133
4,353.69 501- -04-0480-0000-0000-461030-
62747 1101-283131-
2,302.65 101 -01-01-30-0000-0000-4611-20-
06 /13 /2025 242sI561 06182 5

COMPUTER HARDV'IARE/SOFTWARE
cHEcK 1-23510 TorAL:
06 / L6 /2025 242s1099 061-82 5

TRAFFIC CONTROL
CHECK 123511 TOTAL:
06 / 02 /2025 2425r6L7 061-82 s

REC CLASS SUPPLIES
CHECK 1-23512 TOTAL
06/09/2025 242s0383 061825

PLAN CHECK SERVTCE
CHECK 123513 TOTAL:
06 /o9 /2025 242st6L8 061-825

SPECIAL EVENT
62792
-ALL
181_480
-IMP PRO]
2,302.65
6, 656. 341, 200 . 00
937 .40
2,724.262,724.26
993.t4
401 -00-0050-0000-0000-461-630-
10604 J D FIELDS LUMBER CO 62718 060225
937 .40 101 -04-0430-0000-0000-42tL40-
1 200
9 37
0040
123513 06/A8/2025 PRTD 1-0612 ]ASON ADDISON CNSULT 62702 PC7552 2,724.26 101 -02-0210-0000-0000-431530- L23st4 O6/L8/2025 PRTD 10646 KEMPER SPORTS MANAGE 62717 SALESOOOOOOOO1461 993.14 l-01 -04-0450-0000-0000-433500-
Report generateduser:

Program ID:
o6/t8/2025 L2:03
eshi pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 123515 O6/L8/2025 PRTD
123516 06/L8/2025 PRTD
L235L7 06/!8/2025 PRrD
10654 KTMLEY-HoRN AND ASSo 62274 31630552

66.921.10 - E MS231002 -ALL
401 -oo-0050-0000-0000 - 46A67 0 - 10660 KoNE rNc 62666 8717LL204 ----- .-i16.2e ror -04-0470-0000-000q-43?7s0- 6A0'.1 4 201 -ot -ozo0-0000-0000 - 4327 s0-
11912 KUsroM lMPRrNrs 62712 -----r,ãag. - -5+!79 io ror -01-01-90-0000-0000-427100- CHECK T235T4 TOTAL:
03 /3L/202s 23240936 06182s

MISCELLANEOUS
CHECK 1235].5 TOTAL:
06 / oL/202s 24250L20 06182 5 ' FACILITIES MAINTENANCE

FACILITIES MAINTENANCE
CHECK 123516 TOTAL:
05 /02/2025 24251645 061825

PUBLIC RELATIONS
CHECK 123517 TOTAL
04 /29 /2025 24257s93 06L82 s OFFICE SUPPLIES
cHEcK 123518 TorAL
993.L4
66,921. 10
66,921.10
1,207.00
1,207.00
1,289. 50
1,289. 50
6s9.43
659.43
42,576.69
371.80
123s18 06/t8/202s pR-rD 1o6ee LrBERry iäitlo9_6ïðÜ_3363100001å:133._ 11928 MARK THoMAS & COMPAN 62621 55724

42.576.69 ' E 51211002 -NONCONST
401 -00-0050-0000-0000 - 46L620 - 10750 Mc MASTER-CARR SUPPL 62679 ----4q906827 izl. ao rot -o¿-o¿00-0000-0000-42a690- L235Ls 06/78/202s pRlD 11363 LoyoMôilT;î*_or_orro_33ãå9oooo313i33å?t 06 / ro /202s 2425!620 06182 5 COMPUTER SOFTWARE CONSULTANT 00 00 L23520 06/78/2025 PRTD
CHECK 1-23519 TOTAL:
o6/06/202s 2324063L 06182s
STREET IMPROVEMENÏS
CHECK L23520 TOTAL:
06 /09 /2025 242sOOt7 061825

MATERIALS,/MI SCELLAN EOUS
CHECK L2352T TOTALI
a23521 O6/t8/2025 PRrD
80 06/L8/2o25 ]'2t03eshi pmanapcshdsb
0 420
42 42,576.69
3 Page
Report generated uSer:

Program ID:
7L
7 Page 42 of 381
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
L23522 06/18/2025 ¡RTD 10757 MERCHANTS-LANDSCAPE 62697 6487L ' 1.4,504.00 101 -03-0330-0000-0000-433200- 62758 64886
L,800.0o 101 -03-0330-0000-0000-432600-
L23523 06/L8/2025 PRTD 11940 NCM ENGINEERING CORP 62720 CYBL22O1-08 1,230.00 E sr201007 -ALL 401 -00-00 50-0000-0000 -46L620 - L23524 06/L8/2025 PRTD 10840 NEXTECH SYSTEMS INC 62728 INV34O2 s.309.92 E TC251OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000-461-630-
123525 06/]^8/2025 PRlÐ 1-0844 NIEVES LANDSCAPE INC 62756 8165]. t.424.55 E r-125L001 -ALL -rMP PRoJ
401 -00-0050-0000-0000 - 46a640 - L23526 06/L8/2025 PRTD 10848 NTH GENERATION INC 62633 46692H 37,056.00 1-01 -01-0L30-0000-0000-431-890- L23527 06/18/2025 PR:D Ll72L oc ATHLErrcs 62724 060325 s25.00 101 -04-0410-0000-0000-4331-00- L23528 O6/t8/2025 pRrD 10857 occuPATIoNAL HEALTH 62739 87023064 113. 00 101 -01-0L20-0000-0000-424310-

INV DATE PO CHECK RUN
05 / 3L/ 2025 24250L76 06182 5

TEMPORARY PERSONNEL
05 / 3L/2025 24250477 06182 s

WEED ABATEMENT
CHECK L23522 TOTAL:
06 /09/2025 22230806 06182s

STREET IMPROVEMENTS
CHECK T23523 TOTAL:
06 /t2/2025 2425L483 06182s

TRAFFIC CONTROL
CHECK L23524 TOTAL:
06/05 /2025 24250440 061825

LANDSCAPING IMPROVEMENTS
CHECK L23525 TOTAL:
cHEcK L23526 TOTAL:

NET
,
504.00
1, 800 . 00
1_6, 304.00
5, 309.92L,424,55
37,056.00
52s.00
525.00
r_13 .00L1"3 .00
9 t,
+'
I,
230 00
00 92
230
30 !_
37,056
55 00
424
o6/LO/2025 24251s95 06L82s

SOFTWARE MAINTENANCE
06 /03/2025 24250286 06L82 5

RECREATION,/CLASSES
CHECK 123527 TOTAL
06/04/2025 24250030 06L82s

MEDICAL EXAMS/LIVE SCANS
CHECK L23528 TOTAL:

Report generateduser:

Prograûì ID:
munts' ".*t â ty cr erp solut¡on
06/t8/2025 L2:O3
eshi omanapcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
TNV DATE PO CHECK RUN NET AP BANK ACCOUNT cAsH AccouNr: 9990000 999001- ..-..- cHÈêi"¡lô--õrlk onrE TYPE vENDoR NAME VOUCHER TNVOICE 123530 o6/t8/202s pRfD eeeee sarbaSô Î31'i33:roro-3å63?oooo1331?1ä:oo' eeeee oeni så,oîBi"l3í_orro-3å639oooo9i3åålo123529 06/L8/2025 PRTD 123531 06/t8/2025 PRTD t23532 06/L8/2025 PRID
123533 06/t8/2025 PRTD
L23534 06 /t8 /2025 PR-|D
123535 O6/L8/2025 PRro
t23536 O6/L8/2025 PRrD
10861 oFFrcE,'îbï'13)lriï3-3ã361.00010913131 "
eeeee nana . EB.î81'_or-orro-3å3390000911å3lo-
'oro
t rîËI)ïL'gä5'_ð)!orro_3åã3900009193Êåo-
'oron, îbåEîäl'îAï. -3Ìl5iEB-3å3ã9.ooo91Til?å9
"o"rî15öîgãïðî"toìy6iiË _3å331.ooo1Xl1åî69
-oo
862 . 01 zoz - 07 - 07 oo-3å339 oooo 1llïthât-uo
11012 rHETREl'ì6î*_or_oruo_3å33loooo9?9?1ã39ut
06 / 06 / 2o2s FÊiå:' g3l,lil3"
cHEcK 123529 TorAL
06/12/2025 061825

ADULT CONTRACT
CHECK 123530 TOTAL:
o s / 22 / 2o2s R^vr-rzr..r9fr å37 3."r*o*,
cHEcK 123531 TorAL:
o G / Lz / 2025 R^vr_rz"..r?Rå37 3.*r ro*,
CHECK L23532 TOTAL:
o 6 / os / 2o2s )3+î¿1.3Ê-9Î åÊ"
CHECK L23533 TOTAL:

66. 52
1,5L7.25
190
r.90
L7
1 L40
L40

66.52 3
73 00
00 25
25 09
09 ,5L7.25
,839.62
1 2
06 / Lo / 2o2s LÊ¿, ¡glgi.Îi*3ålo, o*.o,
CHECK T23534 TOTAL:
06 / os / 2o2s 24â?liii,3Î13?i.
06 / os / 2o2s
^ii+i*3+LÎnå3"
CHECK 123535 TOTAL
o 5 / 3t / 2025 uSli¿î+i3_iÎ39Ê1,,,, *.

CHECK L23536 TOTAL:
?
1 ,839.62
862 ,01
2,262.77
567.84
567.84
400 76
Report generated User:

Program ID:
06/18/2025 \2:03
eshì 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
L23537 06/78/2025 PRrD
123538 O6/L8/2025 PRTD
123539 06/L8/2025 PRTD
L23540 O6/L8/2025 PRTD
L2354L 06/18/2025 PRTD
Report generated:

VOUCHER INVOICE
11025 ROCKEY MURATA LANDSC 62648 59568
300.00
E ZONE L-2H -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 62790 59616
4S8. 90 101 -03-0330-0000-0000-432700-

INV DATE PO CHECK RUN
0s /os /2025 242s04t3 06182s

MISC MAINTENANCE SERVICE
06 /aL/2025 74250L14 061825

LANDSCAPE SERVICE
CHECK 1-23537 TOTAL
7t
7t
NET
300,00
,698.21
872.8L
872.8L
3 484.36
48 8.90
12275 RYAN oLDHAM 62670 25001-01 ---' 17,600.00 501 -04-0480-0000-0000-461030- 111L3 sourHERN CALTFoRNTA 62793 4/25-5/26
4,L07 - .93 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5]-s0-
98, 590.28 E LIGHT-LCL -MAINTENANC_ELECTRIC
201 -03-0350-0000-0000 - 42s150-
11113 SOUTHERN CALTFORNTA 62794 5/L2-6/LO
4s8.7L 101 -04-0460-0000-0000-425150-
106.00
E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

15.16 E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51s0-

49.1-s 101 -03-0330-0000-0000-425150-
208. 93
E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-

34. 86
E ZONE L-2T -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-
06 /09 /2025 24251L08 061-82 5

CAPITAL PROJECTS
90 0000
788600
CHECK 600
05/27 /202s
ELEC
ELEC
CHECK
06/tL/2025
ELEC
ELEC
123538 TOrAL:
06182 5
sERV,/STREET LIGHTS
sERV,/STREET LIGHTS
123539 rorAL:
06182 5
sERV/LANDSCAPE AREAS
SERV,/SrREET LrcHTs
102,698.2L
102

ELEC SERV,/STREET LIGHTS

ELEC SERV,/LANDSCAPE AREAS

ELEC SERV/STREET LTGHTS
ELEC sERV/srREET LTGHTS
CHECK L23540 TOTAL:
o6/tL/2025 061-82 5

ELECTRIC SERVICEELECTRTC SERVICEELEC SERVICE
9 e
I
06/L8/202s t2t03
eshi omanapcs hdsb
user:

Program lD:

L1113 sourHERN CALTFoRNTA 62795 05/12-06/10
r. szo.+e 101 -05-0500-0000-0000-425100-s. +¡s. 74 10r -04-0440-0000-0000-425100- 6"377.87 l-01 -04-0450-0000-0000-425100- Pag 10 Page 45 of 381
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 TNV DATE PO CHECK RUN NET 7,797.11 101 -04-0470-0000-0000-425L00-

16. 83
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

29. 35
E ZONE A-5 -MAINTENANC-ELECTRTC201 -03-03s0-0000-0000-4251s0-

52.42 E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425150-

15.10 E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-

74.74 E LIGHT-ART -MAINTENANC-ELEC-TS201 -03-0350-0000-0000 -425L70- 353.64
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425L50-L01 -03-0331-0000-0000 -425L50- ELEC

ELECELEC
ELEC

ELECELEC

SERVICESERV,/STREET LIGHTS

SERV,/STREET LIGHTS
sERV/STREET LIGHTSSERV/STREET LIGHTS
sERV/TRAFFTC SIGNALS
396.18

49.22 ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE ARÊAS
elrc senv/srREET LTGHTS
ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEc sERV/srREET LTGHTS el¡c seRv/srREET LTGHTS Elec senv/IANDScAPE AREAS

ELEC SERV/LANDSCAPE AREASELECTRIC SERVICEELECTRIC SERVICE

ELEC SERV/LANDSCAPE AREASELEC SERV,/STREET LIGHTS
CHECK L2354L TOTAL:

16.28 760.54
37 .9715. 54
E ZONE L-44 -MAINTENANC-ELECTRIC201- -03-0350-0000-0000-42 5150- E ZONE L-48 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-58 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 5150-
E ZONE L-5C -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50-101 -03-0331-0000-0000-42 5150- 10r. -03-0330-0000-0000-4251s0-
202 -07 -07 00-0000-0000-42 5100-LOL -04-047 5-0000-0000-42 s100- 101 -03-0330-0000-0000-42 5150-
E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 42sL50-

16.04 292.s6
10, 197. 63
3 ,046.05 t5.42

24.65 31 ,484.36
670.00 L23542 O6/L8/2025 PRrD 11L17 SPECTALTZED CLEANTNG 62774 L233 670. 00 101 -04-0460-0000-0000-4337L0-
06/12/202s 24251637 06L825

VANDALISM REPAIRS
Page Report generated| 06/18/2025 L2:03 user: eshl pfian Program fD: apcshdsb
11 Page 46 of 381
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
sMrrH & ASSO 62776 14248
210 -00-1000-0000-0000-431820-
62777 L449L
210 -00-L000-0000-0000 - 431820 - 62778 14607
210 -00-1000-0000-0000-431820-
62779 A4862
210 -00-1000-0000-0000-431820-
62804 L48s7
210 -00-1000-0000-0000-431820-
62805 14662
210 -00-1000-0000-0000-431-820-
0s /30/2025 242s1643 061825

RENT/EQUIPMENT
CHECK T23543 TOTAL:
06 /05 /2025 2425L6A6 061825

MISC OTHER CONTRACT SERVICE
CHECK 123542 TOTAL
CHECK L23544 TOTAL:

TNV DATE PO CHECK RUN NET
670.00
L,052.221.052.22
425.00
425 .00
929405
L83
598
402
916
L23543 06/18/2025 PRrD EQUTPMENT C 62775 L3425098-00L l-01 -04-0460-0000-0000 -427 250 - ].1150 SUNSTATE t,052.22 L23544 O6/t8/2025 PRÏD 11187 roM'S,PLUMBING SERVI 62673 68088 425.00 101 -04-0460-0000-0000-433950- L2354s O6/L8/2025 PRrD
L23546 O6/a8/2025 PRTD

1.2232 TRIPEPI
L,929.39
1,405 . 68
1_,183.89
1, 598. 632,402.50
1,916.25
11355 TRUE POINT SOLUTIONS 62733 SI-OO2OO7
5,898.75 101 -01-0130-0000-0000-431900-
62734 sr-00183L
7,297 .50 101 -01-0130-0000-0000-431900-
62735 sr-0018314
765.00 101 -01-0130-0000-0000-431900-
62806 40L2
L23.75 10L -01-0130-0000-0000-431900-
02 /28 /2025 24251632 06182 5

VIDEO PRODUCTION SERVICE
03 /3L/202s 242sr632 06182s

VIDEO PRODUCTTON SERVICE
04 /3O/202s 242s1632 061825

VIDEO PRODUCTION SERVICE
os /3L/2O25 23240353 06182s

VIDEO PRODUCTION SERVTCE
05 /3t/202s 242sL659 061825

VIDEO PRODUCTION SERVICE
04 / 30 /2O2s 242st659 061-82 5

VIDEO PRODUCTION SERVICE
25 75
50 00
7500
CHECK 123545 TOTAL: L0,436'34
o1/3L/2025 242sA497 061-82s 5,
COMPUTER SOFTVìIARE CONSULTANT
72/3L/2024 242st497 061-825 1'

COMPUTER SOFTV'/ARE CONSULTANT
t2 /3t/2024 23240952 06L825

COMPUTER SOFTV'/ARE CONSULTANT
06/03/2025 24257497 061825

COMPUTER SOFTWARE CONSULTANT
CHECK L23546 TOTAL: 8,
1 1l
3968
89 63
50 !,
1,1,
1'
98 2 97
76L2
53 Report generated: lJser:

Program ID:
o6/t8/2o25 I2:o3
eshi omanapcs hdsb
085
12 Page 47 of 381
..iL mun¡s"
a tyl€f erp 50lution Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 999OOO0 999001 -- AP BANK AccouNT

CHECK NO CHK DATE
-TVPT-VEHOOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23547 06/18/2025 PRTD
L23548 06/t8/2025 PRTD
11-214 UNDERGROUND SERVICE 62796. --'-' -''ãã.i2-i01 -. ^24-254L42 -cjj-o¡¡o-0000-0000-432800- 62801 520250861
2]l5 . 34 101 -03-0330-0000-0000-432800-
11215 UNTFTRST CORPORATToN 62683----21-90354640 t^'-' "iôb:ôo rõl'-ol-0330-0000-0000-424ss0- 62684 2190351448
106. 06 101 -03-0330-0000-0000-424550-
62689 2190348185

30.95 101 -04-0470-0000-0000-424s50-
62690 2t90348t74

30.49 10L -04-0470-0000-0000-424550-
6269L 2t903s46t2

30.49 101 -04-0470-0000-0000-4245s0-
62692 2190354643

30.95 101 -04-0470-0000-0000-424s50-
' 62693 2L90354629
1 -04-0460-0000-0000-424550- i -o¿-o+zo-oooo-oooo-424550- 62694 219035t444
e^ Ã7 1rl1 -04-0460-0000-0000-424550-ã¿:ib loi -o¿-o+zo-0000-0000-4245s0- 6269s 2L9035t449

30.95 101 -04-0470-0000-0000-424550-
62696 2L9035t442

30.49 101 -04-0470-0000-0000-4245s0-
6277L 2190357815
8s.07 101 -04-0460-0000-0000-4?4i!q- zi'.áo 101 -õ¿-o+zo-ooo0-0000-424 5 s0- 62772 2190357820

30.95 101- -04-0470-0000-0000-424s50-
62773 2190357814

30. 49 l-ol- -04-0470-0000-0000-424550-
06 /oL/2025 242s0255 061825

STORM DRAIN MATNT
06 /ot/2025 242502ss 06L82s

STORM DRAIN MAINT
CHECK L23547 TOTAL]
06 /05 /2025 24250L48 061825

UNIFORM SERVICE
os /29 /202s 242s0L48 06182 5

UNIFORM SERVICE
05 /22 /2025 24250L50 06182 5

UNIFORM SERVICE
05/22/2025 24250L50 061825

UNIFORM SERVICE
06los/2025 24250150 06L82s

UNIFORM SERVICE
06/05/2025 24250150 061825

UNIFORM SERVICE
06/05/202s 24250150 06182s

UNIFORM SERVICE

UNIFORM SERVICE
os /29/202s 24250150 06L825

UNIFORM SERVICEUNIFORM SERVICE
os /29/2025 24250L50 061825

UNIFORM SERVICE
05 /29 /2025 24250L50 061825

UNTFORM SERVICE
06 /L2 /2025 24250L50 06182 5

UNIFORM SERVTCE

UNIFORM SERVTCE
06 / t2 / 2025 24250L50 06182 5

UNIFORM SERVICE
06 /12 /2025 242501-50 061825

UNIFORM SERVICE

82.I2

30.95 30.49

30.49 30.95
108.85

30.95 30.49
L09.37

30.95 30.49
2L 34
297.46
5 06

6.06 10
10 5
108 85

84.67 1024.18 10
Report generateduser:

Program ID
O6/a8/2025 L22o3
eshi oman
apcshdsb
Pag 13 Page 48 of 381
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER fNVOTCE L23549 06/L8/2025 PRTD
L23552 O6/L8/2025 PRTD
123553 06/78/2025 PRTD
123554 06/18/2025 PRrD
l-23555 O6/L8/2025 PRrD
11221- URBAN cRossRoADs rNC 62663- ----- -8¡o.oo - -44-r9L ror -03-0320-0000-0000-431s80- 11233 vcA coDE GRoUP 62668 852543
i7s. oó-rot -02-0210-0000-0000-431400-
62686 851658
49, 8L6. 7 I tOL -02-0210-0000-0000-431s30-
11260 hlÊsr coAST SAND & GR 62751 844743
225.00
E MS241OO3 -ALL+or -oo-oos0-0000-0000 - 46a67 0 - o6/oL/2025 23240986 06182s TRAFFTC STUDIES CHECK L23549 TOTAL: os /3L/2025 24250389 06182 5 CONSTRUCTION INSPECT]ON t2 / 3L/2024 242s1.629 06182 s PLAN CHECK SERVICE CHECK 123550 TOTAL:

CHECK L23548 TOTAL:

TELEPHONE SERVICE
CHECK ]-23552 TOTAL
840 00
840 00
49,8L6.77
50 ,
391. 71
390.62
247 .75
220.98
00 575 00
123550 06/L8/2025 PRTD
123ss1 o6/LB/zozs pRrD 1123s vERrz$ iði'!oì:orro_3363100*911131â9tt o5/27/202s 061825 TELEPHONE SERVICE CHECK 1-23551 TOTAL
os/25/2025 061825

TELEPHONE SERVICE
2 6202
390273
11235 vERrzoN wrRELEss 6?7,q- "- " ^6+14408531 t-,goi .i4 loi -01-0130-0000-0000-42s0s0- 36s.48 E LMAD ALLOC-MAINTENANC-TELEPHONE - 2or -o¡-o:so-oooo-oooo-42 soso1l-253 wAXrE ENTERPRTSES rN 6?q99 "-'- " ^83283375 i4i.zi zo2 -07-0700-0000-0000-421010- o6/05/202s 242s1603 061825 CUSTODIAL SUPPLTES CHECK 1-23553 TOTAL:
11259 wESr CoASr SAFETY su 62698 ,rNV-0001258 '-- - - tlllo.ga 1or -03-0330-0000-0000-421700- 05 /15 /2O2s 242s744L 06182s SMALL TOOLS CHECK T23554 TOTAL:
os / 30 /2025 242s0L82 06182 5

MISCELLANEOUS
2,273 .O2
24 7 .75
L 20 98
1_
2 225.

Paoe
I
Report generated: O6/!8/2025 12 zO3 user: eshl pman
Program ID: apcshdsb
14 Page 49 of 381
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
123ss6 06/:r8/202s pRrD 123s6 wEsrLâä.rgî-?äâi5oäü_3ã331oooo1Íi13363 L23557 06/L8/2025 PRTD 11281 uìroLFE ENGTNEERTNG & 627!9 - - 47.19 ---- -'itb.oo ror -03-0310-0000-0000-431480- 62750 4751
202.50 101 -03-0310-0000-0000-431480-
62787 4724
945.00 1-01 -03-0310-0000-0000-431480-
62788 4769
472.50 101 -03-0310-0000-0000-431480-
62789 4778
27 o .OO 101 -03-0310-0000-0000-431480-
123558 06/18/2025 PRTD 11294 yMcA oF oRANGE COUNT 62719 - -, 2025-OO2 ----i¡',tlz.go ror -o+-o¿r0-0000-0000-433100- j.23sse o6/Ll/zozs pRrD 1130s yoRBAobti|î :6Ì]Bärfi_366ot1oo*91å31åo_ 06 /72 /2025 24250328 061"82 5
uarenlnus/l'l r sc E L LAN Eou s
CHECK 123556 TOTAL:
04 /tt/2025 242s0520 06182s

MISC ENGINEERING SERVTCE
os /73 /2025 242s0520 06182s

MISC ENGTNEERING SERVICE
04 / rL/2025 23240L73 06182 s

MISC ENGINEERING SERVICE
o6/os /202s 23240173 061825

MISC ENGINEERING SERVICE
06 / 05 /202s 2425Os2O 061-82 s

MISC ENGINEERTNG SERVICE
CHECK 123557 TOTAL:
06/06/202s 24250344 06182s
Recnenrto¡¡,/cLAssES
CHECK 123558 TOTAL:
06 /LO /2025 24250098 061825
Rrcne¡rro¡¡,/cLASsEs
CHECK 123559 TOTAL
os/26/2025 061825
W¡TER SCNV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
lNV DATE PO CHECK RUN
cHEcK 123555 rorAl

WATER SERV/LANDSCAPE AREAS

I''IATER SERV,/LANDSCAPE AREAS
wnTEN SENV,/LANDSCAPE AREAS
2 13
202.50
NET
225.00
1_0.86

10.86 135.00
972.00
972.00
,793.86
13 945
472
270
o2 5
L2
L22
2 00
50 00
00 90
90 11307 YoRBA LINDA V'/ATER DI 62716--,^4/.22^5-/L9 --- -' L.s6l.oz 10L -03-0330-0000-0000-4?i300- rõlã02. i¡ ror -04-0460-0000-0000-42s300-
2 ,
553.01
E ZONE A-1 -MAINTENANC-WATER
2or -o¡-o¡so-oooo-oooo-425300-
5 L23560 06/L8/2025 PRTD
578.08
L, 190 . 38

41.91 E ZoNE A-3 -MAINTENANC-WATER2or -o¡-o¡so-oooo-oooo-425300- E ZONE A-4 -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5 300-
I
Report generated
user:
06/18/2025 L2:o3
eshi oman
Program ID: apcshdsb
Pag 15 Page 50 of 381
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
E ZONE A-5 -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- E ZONE A-7 -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300- E ZONE A-8 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-1A -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-18 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L_1C -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE L-1D -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-2G -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2N -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- E ZONE L-zV -MAINTENANC-WATER201 -03-0350-0000-0000-425300- hTATER Dr 62742 5/L-5/28
-05-0500-0000-0000-42 52 50--03-0330-0000-0000-42 s 300--04-0440-0000- 0000-42 52 50- -04-0450-0000-0000-42 52 50--04-0460-0000-0000-42 5 300- lNV DATE PO
WATER
hIATER
VTATER
WATER
WATER
WATER
WATER
WATER
WATER
Vr/ATER
CHECK

CHECK RUN

SERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS
SERV,/LANDScAPE AREAS

SERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS
sERV,/LANDSCAPE AREAS

SERV,/LANDSCAPE AREASSERV,/LANDSCAPE AREAS
123560 TOrAL:

NET
813.32
L,75L.02
12 ,618.15
\L,05L.27
3,484.541-,745.33
L3.97
L,480.07
4,L49.26
1-].307 YORBA LTNDA 573.50 101
5,462.66 l-01 978.7L 101
928.38 101
l-6, 51-9.46 10L
53,
76,337
79 3 86
t23s6L 06 / LB / 2oz5 pRrD 11307 yoRBArbtÌBî !ôËã.?ð_3å310r_oooo1|il, ;610'*' L1307 YoRBA LINDA l¡/ArER DI' 62738 5/l-5/28 YLPL +io. ¡o 2o2 -07 -0700-0000-0000-4252s0- 134. 51- LOL -O4-O475-0000-0000-425250- os/26/202s 061825

V'/ATER SERVICE
CHECK 1.23561 TOTAL
5s.88

55.88 584.81
584.81
123562 O6/L8/2025 PRTD
L23563 A6/L8/2025 PRÏD
Report generated:
o6/02/202s 06182s
WATER SERVICEVúATER SERVICE
CHECK 123562 TOTAL
06/02/202s 06182s

WATER SERVICE
hIATER SERV/LANDSCAPE AREASV'/ATER SERVICEWATER SERVICE WATER SERV/LANDSCAPÊ AREAS
80 06/L8/202s t2t03eshi pnanapcshdsb
user:

Program lD
Pag 16 Page 51 of 381
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
1,658.48 101 -04-04 70-0000-0000-42s250-1-.105
,
.69
E ZONE A-2 -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300- 699.27
E ZONE A-5 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- 244.54
E ZONE A-6 -MAINTENANC-WATER201 -03-0350-0000-0000-42s300- 7 .254.44 ' E ZONE A-7 -MAINTENANC-V',ATER
201 -03-0350-0000-0000-42 5300-

4.22L.29
E ZONE A-9 -MAINTENANC-h/ATER201 -03-0350-0000-0000-42 s300-

2.345.86 . E ZONE L-54 -MAINTENANC-h'ATER
201 -03-0350-0000-0000 -425300-
416.08
E ZONE L-58 -MAINTENANC-V'/ATER2oL -03-03s0-0000-0000-42 5300-

3.318.42 . E ZONE L-28 -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 5300-
2s.868.29 ' E ZONE L-2C -MATNTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-

3.735.rL . É ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
t02.26
E ZONE L-2] -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 5300- 746.34
E ZONE L-2R -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300-

42.53 E ZONE L-2S -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- 116.49 1-01 -03-0330-0000-0000-425300-
1t-307 yoRBA LINDA WATER DT 62755 05/06 06/02--- - L7 ,0i9.13 101 -04-0460-0000-0000-425300- 1,062 . 86 ' E ZONE A-2 -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 5300-
1,058.01 ' E ZONE A-3 -MAINTENANC-V'/ATER

VOUCHER INVOICE INV DATE PO CHECK RUN NET
,
337.80
,
30L. 94

WATER SERVICE

I,'IATER SERV,/LANDSCAPE AREAS

V'IATER SERV,/LANDSCAPE AREAS
V'¡ATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
!ìIATER SERV/LANDSCAPE AREAS
hIATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
CHECK 1.23563 TOTAL
L23564 06/18/2025 PRrD 06/09/2025 061825 WMEN STNV,/LANDSCAPE AREAS wnten senv/LANDScAPE AREAS
76 103
Report generated: 06/A8/2025 f2 zO3t ser: eshlpman
Program rD: apcshdsb

City of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT
cHEcK No cHK DATE '"iipe-veÑóõR NAME voucHER lNVorcE INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000 -42 5 300-
5olor6,io1,.-üäðäI6üôÜïiâ16å5ol"l6,lõ3,.:ËääU5äâä:;iâ15å Soiolã,1õ3, o:üåää13äåË:;iâ15ã5ol"I5,iõ1,':ËåääI5äâä:;iâÏ6ã5olol5,1õ3,,rüäääIãäâü:;iâ]5ãc znuç I -1 -MAINTENANC-V'/ATER Ioi"'-õ¡:ol so-oooo- oooo-42 s 300- 5oí"Iã,!õ lâ':ÜâäÜ15üâä:;iâi5ä5oí"15,!õ3Bo-ÜôðilãËôä:;iâ16å5oí"I3,!o 3!.:Üåðä15üää:;iâ]5ã5oí"i5,iõ3â'-Üôðä13äåäïTâlåå5oí"i6'!038.:üôäilãËôä:;Tâ16ã5oí"1å, !õ3?':üâää16äää:;iîI5ä5oÍ"I5,!õ3 E':äôðäI6ääË:;iäIãä5oi"I3, !03 !.:ËôðäI3äôäïTâ15å5oí"i8, Lõ38.:äâää$äâäïiâI6ä- :oioi3,!;3i.:ËääË15Ëâä:;iêlãã5oí"i5, io3ä.-üâåäI8ÜôË:;TälEåWATER SERV /LANDSCAPE AREAS yIATER SERV,/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS I,.IATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS werrn senv,/LANDScAPE AREAS I,'JATER SERV,/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS wnren srnv/LANDScAPE AREAS V,IATER SERV,/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS T^IATER SERV,/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREAS L,247.96 3,844. 50 3,L74.74 2,0L2.9L 6,9L7.44 475.7L 14,728.37 9,73L.02 3 ,603 .43 8,144.69 2,832.94 11,9L0. 80 3,252.59 447.39 3,603.35 1,553.20 879.69 Report generated: O6/L8/2025 1-2t03 eshi oman
apcshdsb User: Program ID:
18

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
3 ,003 . 76
852.48
872.3L
E zoNE L-2L -MAINTENANC-WATER201 -03-03s0-0000-0000 -425300- E zoNE L-2M -MAINTENANC-VIATER20L -03-0350-0000-0000-42 5300- E ZONE L-2Q -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300- E zoNE L-25 -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5300-
E ZONE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2U -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-

VOUCHER INVOICE
NUMBER OF CHECKS 92TOÎAL PRINTED CHECKS

TNV DATE PO CHECK RUN
wnren senv/LANDScAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK t23564 TOTAL: l-0
*** Q\SH ACCOUNT TOTAL *** 82

COUNT AMOUNT
*** GRAND TOTAL ***
237 67
557.91
283.08
NET
,30L.94
4 987 98
827t,987 .98
Report generated: 06/L8/2025 L2 :O3 usêr: eshl pman
Program rD: apcshdsb
Pag 19 Page 54 of 381
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIËS TO BE CREATED CLERK: eshiPman
2025 L2 101
APP 4010000-201150
o6/L8/202s 061825
npp 9990000-999001 06/L8/2025 06182s
APP 1010000-201150
06/L8/2025 06182s
APP 2010000-201150
06/t8/2O25 06182s
APP 2020000-201150
o6/L8/202s 061825
APP 7010000-201150
06/t8/202s 06182s
APP 501-0000-201150
o6/L8/2025 061825
APP 2100000-201150
06/t8/2025 061825
APP 9990000-29940L 06/L$/ZO¿' 061825 APP 4010000-101100 o6/L8/2025 061825
APP 9990000-299101
06/L8/2025 061825
APP 1010000-101100
o6/t8/202s 06182s
APP 9990000-299207
o6/L8/202s 06182s
APP 2010000-1011-00
06/L8/2025 06182s
APP 9990000-299202
o6/L8/202s 061825
APP 2020000-101L00
06/L8/202s 06182s
APP 9990000-29970L
06/L8/2025 06182s
APP 7010000-101100
o6/L8/202s 061825
APP 9990000-299501
06/L8/2025 06182s
APP 5010000-101100
06/t8/202s 061825
APP 9990000-299210
o6/t8/202s 06182s
APP 2100000-10L100
ESES
ES
ESES
ES
ESES
ES
ESES
ESES
ESES
ES
ES
ESES
ES
ES

ACCOUNTS PAYABLE

AP CASH DISEURSEMENTS

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

GENERAL LEDGER TOTAL
POOLED CASH FUND 401

FUND CASH
POOLED CASH FUND 101
]OURNAL]OURNAL

JOURNAL
]OURNAL
]OURNAL]OURNAL
]OURNALJOURNAL
L4L,676.36
354,275.57284,693.83
74,664.69
287.50
21,953.6910,436. 34
L4L,676.36
354,275.57284,693.83
t4,664.69
287.50
21,953.69
10,436. 34
82 ,987.98
,676.36
3 ,275.572 ,693.83
,
664.69
287. 50
2 ,953.69
,436.34

FUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH
FUND
FUND
FUND
FUND
FUND
201
202
70L
5012L0
Report generated:user:

Program ID:

ACCOUNT

EFF DATE

ACCOUNT DESC
LTNÊ DESC
toB DEBIT
REF 3
CRËDIT
]NL DESC RËF 1 REF 2

YEAR PER
06/L8/2025 1'2t03eshi pmanapcshdsb
Pag 20 Page 55 of 381
R PER
ACCOUNT ACCOUNT DESC LTNE DESC ïoB DEBI'T REF 3 CREDÏT EFF DATE ]NL DESC RÊF 1 REF 2 Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED o6/L8/202s 06182s Es

SYSTEM GENERATED ENTRTES TOTAL
louRNAL 2025/L2/L0L TorAL
Report generated:user:

Program ID:
06/L8/2025 t2t03
eshi oman
apcshdsb
2t Page 56 of 381
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
101 GENERAL FUND
1010000-101100
1010000-201150
2025 L2 101
2025 t2
2025 t2
2025 12
2025 t2
202s t2 101
/202s

FUND CASH

ACCOUNTS PAYABLE
101 06/L8/2025

FUND CASH

ACCOUNTS PAYABLE
101 06/78/2025

FUND CASH

ACCOUNTS PAYABLE
101 06/!8/2025

FUND CASH
ACCOUNTS PAYABLÊ
101 06/].8/2O2s

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
354,275.57
284,693.83
a4,664.69
10,436. 34
L47,676.36
21,953. 69
287. 50
354,275.57 284,693.83 14,664.69 ].0,436.34 L4L,676.36
21,953. 69
3 27s.57
2 ,693.83
,664.69
,436.34
,676.36
,953.69
287. 50
2OL LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150
2LO PEG ACCESS FUND
2100000-1011002100000-201150
4OL CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
501 BLACK GOLD GOLF COURSE FUND
s010000-1011005010000-2011s0
7OT SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-299210
9990000-2994019990000-299501

ACCOUNTS PAYABLE
101 06/].8/2025

FUND CASH

ACCOUNTS PAYABLE
06/18/202
FUND
5 CASH 2
2025 t2
2025 L2 101 06/L8/2025

POOLEDPOOLED

POOLEDPOOLED

POOLEDPOOLED

CASHCASHCASH

CASHCASH
CASH
FUND

FUNDFUND

FUNDFUNDFUND
101
20L202270401
s01
DATE

ACCOUNT DESCRIPTION
DE

ACCOUNT
ER]
Report generateù O6/L8/2O25 L2203 user: eshlpman
Program rD: aPcshdsb
22 Page 57 of 381
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
9990000-299701
9990000-999001
70L 287.50 POOLED CASH FUND
AP BANK ACCOUNT 987 .98

FUND TOTAL
Report generated:user:

Program ID:

O6/t8/2025 L2:03
eshi oman
apcshdsb
23

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
101201
202
2L0
401
50170L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:

TOTAL
** END oF REPoRT - Generated by Erica sh'ipman **
354
284
!410
275.57693.83664.69
436.34
676.36
953.69287. s0
L4
2 827 ,987 .98
User:

Program ID:
06/!8/2025 L2t03
eshi omanapcshdsb
24 Page 59 of 381
City of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001- FoR: uncleared

ECK DA VENDOR TCH L
L23473L23474L23475
L23476
L23477L23478r23479123480
L2348tt23482r-23483t23484123485
L23486

PRINTED

PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTÊDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTED

PRINTEDPRINTED

PRINTED

PRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTED
011769
012427
010063010074011710
010146
OLL7L90L2433
011761010220
0L0224
010248oaoz62011337
010300010334010335
010342
0L2436
010437
o1223t0L1473
010462010463
0L04740L0479
010490010s20010521
0105 340r_0546
0L2434
010575
010s86010600010604
01061-2010646010654
01_0660011_912010699
01136301L928
0107s0
oro757
0l-1-940010840
2,080 !,307
1, 31L
640
2 ,308 6,183
20,916
3,264 27,362
4, 8L8
500
224
06/L8/202s06/].8/202s 06/18/202s06/L8/2025
06/L8/202506/L8/202s
06/L8/2025
06/L8/202s
06/]-8/202s 06/L8/2025
06/L8/202s06/L8/202506/].8/202s 06/L8/2025
06/t8/2025
06/L8/2O2s06/L8/2025
06/t8/202506/L8/202s
06/L8/2025
06/].8/202s 06/L8/202506/t8/202s
06/78/202s06/L8/2O2s
06/L8/202506/t8/202s
06/78/2O2s06/t8/202s
06/L8/202s06/18/2025
06/L8/202s
06/L8/202s06/t8/202506/t8/202s
06/L8/2025
06/L8/202s06/t8/202s06/L8/2025
06/L8/202s06/t8/202506/L8/2O2s
06/L8/202506/18/202s06/L8/202s
06/L8/202s06/78/202s06/L8/2O2s
06/L8/202s06/18/202s06/L8/2O2s
06/L8/202s
L23487
1,23488123489
1-23490
L2349LL23492L23493
t2
L2L2t2
T2L2
030405
0607
555
5 AGA ENGINEERS INCAIR CONDITIONING SOLUTTONAMERICAN SANITARY SUPPLY

ANCOM GROUP INC

BLAIS & ASSOCIATES INC

KARLA BOLLINGERBORDTN SEMMER LLP

CALIFORNIA WATERS DEVELOP

CALIFORNIA YELLOW CACDW GOVERNMENT INCCERTIFIED BACKFLOW SERVICCOAST RECREATION INC

COMMERCIAL DOOR OF ANAHEICORODATA SHREDDING TNCCRAFCO INC DAVE BANG ASSOCIATES ÏNCDAVID EVANS & ASSOCIATES

DELL INC

EJ REYES CORPORATION

FORTEL TRAFFIC INCFOUNTAINHEAD CONSULTING C

G/M BUSINESS INTERIORS

GARZA INDUSTRIES INC

THE GAS CO
GNA-BROOK FIRE PROTECTÏONGOLDEN STATE WATER COMPANGRAINGER

HARRINGTON GEOTECHNICL EN

HARRIS & ASSOCIATES INCHERITAGE OAK PRIVATE SCHOHI-IVAY SAFETY INC

ITSGROUPTNCIMPERTAL SPRINKLER INC

INSIGHT PUBLIC SECTOR INCITERIS
] D FIELDS LUMBER CO]ASON ADDISON CNSULT SVCSKEMPER SPORTS MANAGEMENTKIMLEY-HORN AND ASSOC lNC

KONE INCKUSTOM IMPRINTS

LTBERTY PAPER & PRINTINGLOY MATTISON

MARK THOMAS & COMPANY INCMC MASTER-CARR SUPPLY COMMERCHANTS LANDSCAPE SVC T

NCM ENGINEERING CORPNEXTECH SYSTEMS TNC
.00.68.52.00
.00.00 .4t
.24.50.00
.00.06
L23494
L23495
L23496t23497L23498L2349912 3 500
744.65
t,690.422,327 .40
903.13
6,227 .3L9 ,738.43 403.699,434.07 51.99
t,225.67 695.93
L,772.96
1, 595 .006, 143 .02

84.20 735.58L03.44
PRINTED 010355 DIAMOND ENVTRONMENTAL SERPRINTED 0]-2430 DTNTECH PRINTED 070372 DUNN-EDWARDS CORPORATIONPRTNTED OLO374 E LAKE VILLAGE COMMUNITY 0000
07 397334
0040
26 1,4l_000
50 43
00 6980
00 00
92 L5
,
566.79
1,651.35
287 .50
2,760.
7, 500.
5,595.

L, 056 .
113.
501502
3 3333
3 a235123508
12350912 3 s10L23511
L23stz12 3 513t23SL4
1-2 3 5151_2 3 5L6
t235L71_2 3 518
L235t9
123520
L23szL
L23522L23523L23524
6,656.1, 200 .
937
"
2,724.
993.
66,92
L,20 t,28
65 42
1_
7990
1 Report generated User:

Program ID:
06/t8/202s t2t04eshì omanapchkrcn
42,576
37L
16,304
1, 230
5, 309

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH ACCOUNT: ' 9990000 99900L FOR: Uncleared
DATE

ECK DA VEN ED
06/78/202
06/L8/20206/L8/20206/78/2O2
06/L8/202
06/L8/2O2
06/L8/202
06/78/202
06/L8/202
06/]-8/202 06/L8/202
06/L8/202
06/18/202
06/L8/202
06/1.8/202
06/L8/202
06/t8/202
06/]^8/202 06/L8/20206/L8/202
06/L8/202
t23s25
L23526L23527
1_23528
L23529123530
1_23s31
L23532
123533
L23534
123s35
123536
].23537
123538
123539
r23540
L2354LL23542L23543
L23544
123545
1-23560 O6/L8/202s
L2356L 06/78/202sL23562 06/L8/2025
123s63 O6/t8/202s
L23s64 O6/L8/2O25

NIEVES LANDSCAPE INC

NTH GENERATION INC

OC ATHLETICSOCCUPATIONAL HEALTH CENTE

OFFICE SOLUTIONS INC
Barbara carrasco
Deni se Gonza'l ez
nana ebrahim

PITNEY EOWES INC

PLACENTIA-YL UNIFIED SCHL

REFRIGERATION SUPPLIES

THE REGISTER

ROCKEY MURATA LANDSCAPE MRYAN OLDHAMSOUTHERN CALIFORNIA EDISO

SOUTHERN CALIFORNIA EDTSOSOUTHERN CALIFORNIA EDISO

SPECIALIZED CLEANING CONTSUNSTATE EQUIPMENT COMPAN
ToM'S PLUMBING SERVICE TP

TRIPEPI SMITH & ASSOCIATETRUE POINT SOLUTTONS LLC

UNDERGROUND SERVICE ALERT

UNIFIRST CORPORATIONURBAN CROSSROADS INC
VCA CODE GROUPVERIZON ìdIRELESS

VERIZON WIRELESSWAXIE ENTERPRISES INCWEST COAST SAFETY SUPPLY WEST COAST SAND & GRAVELìTIESTLAKE HARDWARE INC

WOLFE ENGINEERING & DESIGYMCA OF ORANGE COUNTY

YORBA LTNDA SENIOR CLUBYORBA LINDA WATER DISTRIC

YORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC

YORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
06/L8/202
a6/L8/202
06/L8/202
06/78/202
06/L8/202
06/L8/20206/78/2O2
06/L8/20206/78/2O2
06/L8/20206/t8/20206/L8/2O2
06/L8/20206/L8/202
PRINTED 010844PRINTED 010848PRINTED OT772L
PRINTED 010857PRINTED 010861
PRINTED 099999PRINTED 099999
PRINTED 099999PRINTED 010945
PRINTED 010949PRTNTED 011011PRINTED 011012
PRINTED 011025PRINTED OL227S
PRINTED 011113PRINTED 0111-13PRINTED 011113
PRINTED OLLILTPRINTED 011150
PRINTED 011187PRINTED 0L2232PRINTED 011355
PRINTED OTLZL4PRINTED 011215
PRINTED OLLZ?LPRINTED O].1233PRINTED 011235
PRTNTED O1]"235PRINTED O]-1253
PRINTED 011259PRINTED 011260PRINTED 012356
PRINTED 011281PRINTED OLI294
PRTNTED 01-1305PRINTED 011307
PRINTED 011307PRINTED 011307
PRINTED 011307PRINTED 011307
1,424.55 37,056.00
525.00
r-13.00

66. s2
190.00
a73.25140.09
t,517.25 2,839.62 2,262.77
567.84
788.90
17 ,
600.00
102,698.21
872.8L
39 ,484.36 670.00
1,052.22
425.00
10,436. 34
8,085 .00
297 .46783.95840.00
50 ,
39L. 71390.62
2,273.02
247.75
L,22O.98
225.00

10. 86
2,025.00 L3,t22.90 972.00
53,793.86

55.88 584. 81
76,337.80
103,301".94
827 ,987.98
55 55
555
55 555
55 55
555
55 L23546L2354712 3 548
L23549123550123s51
t23552123s53123554123555
123556
L235571235581235s9
555
5 5
55 00 92 CHECKS

user:

Program IO:
06/78/202s L2to4
eshi pmanapchkrcn

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
92 CHECKS FINAL TOTAL 827,987.98
** END oF REPoRT - Generated by Erica Shipman **
00 a tyler erp solutrorl
'.iå. munts'
LEARED
Report generateduser:

Program ID:
3 06/L8/2025 L2:04
eshi pman
apchkrcn
Pag Page 62 of 381
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 TNVOICE
12356s 06/26/2025 PRTD 11820 4TMPRTNT rNC 6284L 29447374 544. 45 L01 -05-0500-0000-0000-42L100-
1_23s66 06/26/2025 PRTD 11769 AGA ENGINEERS INC 63316 25201-IN 2,420.00 E TC251OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000-461630-
L23567 06/26/2025 PRTD 10063 AMERICAN SANITARY SU 62825 IN-AMO4573O 5t0.24 101 -04-0440-0000-0000-421010- 62832 ÏN-AM045132
1, 323. 60 202 -07 -0700-0000-0000-42l0Lo62847 IN-AM045729 498. 4s 101 -04-0460-0000-0000-4270L0-
1-23568 06/26/2025 PRTÐ 1-2365 ANJALI s CHUGANT 62815 061625

60. 00 101 -04-0410-0000-0000-433100-
123569 06/26/2025 PRTD 10116 BC TRAFFTC SPECTALTS 63307 080351 344.22 101 -03-0330-0000-0000-42t640-
123570 06/26/2025 PRTD 1-Ol-21 BEE BUsrERs rNc 62797 153992 125.00
E ZONE A-8 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- I23S7t 06/26/2025 pRrD 10138 BLACK GoLD GoLF CLUB 62852 s41ES000000001441 L0s. 00 L01 -00-0000-0000-0000-223640-

INV DATE PO CHECK RUN
os /L4/2O25 2425L498 06262s

SPECIAL SUPPLIES
cHEcK 123565 ToTAL:
05/3L/2025 24250826 062625

TRAFFIC CONTROL
CHECK 123566 TOTAL
06/1L/2025 24250105 06262s

CUSTODIAL SUPPLIES
os /28/2025 242s1642 O6262s

CUSTODIAL SUPPLIES
06 /IL/2025 242s01-0s 062625

CUSTODIAL SUPPLTES
CHECK 123567 TOTAL:
06/L6/2025 24250808 062625

RECREATION/CLASSES
CHECK 123568 TOTAL:
05/72/2025 24250277 062625

MATERIALS,/SIGNS
CHECK 123569 TOTAL:
06/03 /2025 2425L646 062625

MISC MAINTENANCE SERVICE
CHECK L23570 TOTAL:
03/!8/202s 06262s

COUNCIL DTNNER
NET
544.45
s44.45
,420.00,420.00
5L0.24
,323.60
498.45
,332.29

60.00 60.00
344.22
344.22
L25.00
l_25.00
105.00105 .00
1 2
+
Report generated
user:
06/26/2025 L4tL7eshì pman
Program ID: apcshdsb
cHEcK l-23571 TorAL
Pag( Page 63 of 381
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
L23572 06/26/2025 PRTD
t23573 06/26/2025 PRTD
L23574 06/26/2025 PRrD
L23576 06/26/2025 PRID
L23577 06/26/2025 PRfD
L23578 06/26/2025 PRTD
11964 BLrsS cAR WASH LLC 62840 ---- - -rNV0381 qqz.oo ror -05-0s00-0000-0000-424050- 05 /3L/202s 24250318 06262s MAINT,/AUTOMOBILES CHECK L23573 TOTAL1
1ou2 BsN sPoRrs 62753 92989866L --- -2,296.1-5 101 -04-0430-0000-0000-421140- 05 /28/202s 242sL582 06262s REC CLASS SUPPLTES 11710 BLArs & ASSOCTATES r 63337 -- -- -8,A-8647-2025 2,¡OA.OO 101 -03-0300-0000-0000-431950- 63338 8A-8471-2025
2,308.00 10L -03-0300-0000-0000-431950-
10289 COUNTY oF ORANGE 62810 srrM002986 ---- - L,L27.97 101 -03-0330-0000-0000-424050- 63267 srrM003057
563.15 101 -03-0330-0000-0000-4240s0-
679.16 101 -04-0460-0000-0000-461050-
12284 DAMANDEEP SINGH 62822 061725 ---- r,ego.o0 101 -04-0410-0000-0000-433100- 04 /t5 /202s 242s041s 062625 MISC CONSULTANT SERVICE
02 /t4 /202s 242s041s 06262s

MISC CONSULTANT SERVICE

INV DATE PO CHECK RUN
CHECK L23572 TOTAL:

CHECK L23574 TOTAL:

CHECK L23575 TOTAL:

CHECK L23577 TOTAL
NET
,
308.00
,
308.00
,6L6.00
442.00
442.00
7,296.t5
,296.75

30.00 30.00
,020.00
,020.00
,L27 .97
,242.3L
370.28890.00
,
890.00
123s7 s 06 / 26 / 2025 ìRT:D 10262 coMMEå3tîbrrg3ä_31*å_3å3ålroool?31?åo_ l-0278 CoNVERSA rNc 62820 061625 --- -r,ozo.o0 101 -04-0410-0000-0000-433100- 05/02/2025 062625

FACILITIES MAINTENANCE
2 1
1 1-
06/16/2025 24250t44 06262s

RECREATION/CLASSES
CHECK 123576 TOTAL
06/02/2025 2425L647 06262s

MAINT/AUTOMOBILES
06 /7L/2025 2425!685 06262 5

MAINT,/AUTOMOBILESAUTOMOBILE
06/17 /2O2s 24250367 06262s

RECREATION,/CLASSES
CHECK L23578 TOTAL:

P
I
e
Report generated:user:

Program fD:
06/26/2025 I4tL7
eshi Dmanapcs hdsb
a9 2 Page 64 of 381
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
Lz3s7s 06/26/zozs pRrD 120s7 DAhrN.üâ-i51tfå5:ðrro_33å3loooo1ì9iruo_ 06/24/2025 24250065 AUTO GAS/SU

INV DATE PO CHECK RUN
062625

PPLTES/REPAIRS
NET
150.00
150.00
,689. 52
,689.52
387.10
774.20
,
548.40
387.10
780. 50
780. s0
,657.80
,560.00
,
560.00
123580 06/26/2025 PRTD EOUIPMENT 62831 21596R roi -o¡-o¡¡o-oooo-oooo-432600- CHECK L23579 TOTAL:
06 /L0 /2025 242st66L 06262s

WEED ABATEMENT
CHECK 1-23580 TOTAL:
o6/05/202s 24250185 06262s

MISCELLANEOUS
06/04/2025 24250L85 062625

MISCELLANEOUS
05 /25 /2025 2425L67 s 06262 5

MISCELLANEOUS
o6/tL/2025 242sL67 s 062625

MISCELLANEOUS
o6/LL/2025 242s1675 062625

MISCELLANEOUS
06 /t8 /2025 242sA67 5 06262 5

MISCELLANEOUS
CHECK 123581 TOTAL:
o6/L7 /2025 2425L649 062625 . SOFTWARE MAINTENANCE
CHECK L23582 TOTAL:
10379 EBERHARD
1, 689 . 52
123581 06/26/2025 PRTD
123582 06/26/2025 PRTD
12311 ECOLOGY AUTO PARTS I 62869 L4L82O
387.10
E MS241003 -ALL
+or -oo-oos0-0000-0000 - 46167 0 - 63140 L4L69L
E MS241OO3 -ALL
¿or -oo-ooso-0000-0000 -46L67 0-
63141 t4Ls40
E MS241003 -ALL+or -oo-oos0-0000-0000 - 46L67 0-
63L42 141825
E MS241003 -ALL
¿or -oo-oos0-0000-0000 - 46L67 0-
63L43 14L826
E MS241OO3 -ALL4or -oo-ooso-oooo-oooo - 46L67 o'
63144 L420L4
E MS241003 -ALL
+or -oo-oos0-0000-0000 -46167 0 - 774.20 1, 548 . 40 387.10 780. 50 780. 50 3 Report generateduser:

Program ID:
06/26/2025 la:L7
eshi oman
apcshdsb
10404 ENVTRoNMENTAL sYsrEM 62q44 -- - - -90-0041022 rl5oõ.oo ror -01-0130-0000-0000-4318e0-

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
l_23585 06/26/2025 PRTD 12285 FRANCoIS,ALVES DE FR 6281-9 061725 1, 530.00 101 -04-0410-0000-0000-433100- l-1995 FUN EXPRESS LLC 62682 7373059L502 \93.54 l-01 -04-0450-0000-0000-42rL40- 10427 FTNDAT/ìIAY woRLD LLc 63221 502106

76.L7 202 -07-0730-0000-0000-421310-
63222 502675
55 .97 202 -07-0730-0000-0000-421310-
63223 50301-5

65. 45 202 -07-0730-0000-0000-421310-
63226 501650
298. 55 202 -07 -0730-0000-0000-4213L0-
63227 501611

53.33 202 -07-0730-0000-0000-421310-
63228 501440
928.07 202 -07 -0730-0000-0000-421-310-
63229 50L432
226.7 3 202 -07 -07 30-0000-0000 -4273L0-
10437 FORTEL TRAFFIC INC 63293 75449
1,083 .13 E TC251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000-461630-
10458 GARDA utoRLD 62809 10819239
27s.88 101 -06-0600-0000-0000-431110-

INV DATE PO CHECK RUN
06/04/202s 242500s4 06262s

AUDIO VISUAL
06/LO/2025 24250054 062625

AUDIO VTSUAL
06/!2/2025 242516s0 062625

AUDTO VISUAL
06/02/202s 242sL6s0 06262s

AUDTO VISUAL
06/02/202s 2425t650 062625

AUDIO VISUAL
05 /29 /2025 242576s0 06262s
AUD]O VISUAL
os /29 /202s 242516s0 062625

AUDIO VISUAL
cHEcK 123583 rorALi
06/24/2025 2425t268 06262s

TRAFFIC CONTROL
CHECK L23584 TOTAL:
06 /17 /2O2s 24250372 062625

RECREATTON/CLASSES
CHECK 123585 TOTAL
os /22/2025 24251539 062625

REC CLASS SUPPLIES
CHECK 123586 TOTAL
o6/oL/212s 242s0L06 06262s

BANK SERV,/INVEST SAFEKEEPING
123583 06/26/2025 PRTD
123584 06/26/2025 PRrD
l_23586 06/26/2025 PRTD
123587 06/26/2025 PRrD
NET

76.17 55.97

65.45 298.55

53. 33
928.07226.73
,704.27
,083.13
,
530.00
,
530.00193. 54
193. 54
275.88275.88
4 1
I
11 1
083 13
Report generated:user:

Program ID:
06/26/2025 44"L7
eshi pman
apcshdsb
CHECK T23587 TOTAL:

Pag( Page 66 of 381
Gity 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 lNV DATE PO CHECK RUN NET 1_23588 06/26/2025 PRTD 1-0462 GARZA TNDUSTRTES rNc 63145 2003054 567.47 101 -01-0170-0000-0000-421050- 63263 1999569

69. 78 101- -03-0300-0000-0000-421050-
63264 1999740
L. 47 tl]- -03-0300-0000-0000-421050-
l-23590 06/26/2025 PRTD 1-0490 GRATNGER 62726 9517L73747 1-06. 82 101 -04-0430-0000-0000-42LL40-
L23591, 06/26/2025 PRrD L1339 GRowrNG Roors LLc 62835 25-1408 27 8. 44 AO]. -04-0440-0000-0000 -424600-255. 00 70L -04-0470-0000-0000-424600- 3l-2. 00 t}L -04-0475-0000-0000-424600-
123592 06/26/2025 PRTD 1-0506 GRYPHON FTTNESS STUD 62821 06A725 975.00 101 -04-0410-0000-0000-433L00- 123593 06/26/2025 PRTD 10520 HARRINGTON GEOTECHNI 63268 23838 3r.0. 00 701 -00-0000-0000-0000-227 sLs63269 23850
310.00 701- -00-0000-0000-0000-2275L5-
6327A 23851
435. 00 701 -00-0000-0000-0000-2275L5'
63284 23991-
310. 00 701 -00-0000-0000-0000-227 5L5-
63285 240L4
Report generated
123589 06/26/2025 PRTD 10489 ALrcrA GRABowsKr 62823 067725 109.20 101 -04-0410-0000-0000-433100- 06/t7 /2025 24250031 062625 RECREATION,/CLASSES 06/18/2025 24250300 062625

OFFICE SUPPLIES
04/04/202s 242s0].69 06262s

OFFICE SUPPLIES
04/09 /2025 242s0L69 062625

OFFICE SUPPLIES
CHECK 123588 TOTAL:CHECK 1-23589 TOTAL:
05 /22/202s 2425t6L6 062625

REC CLASS SUPPLIES
cHEcK L23590 TorAL:
o6/oL/2025 242s0073 062625

MISC NON-CONTRACT SERVICE

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE
CHECK 123591- TOTAL:
s67 .47

69.78 7.47
638.72
109.20
109.20
106.82106. 82
845.44845.44
975.00
975.00
3L0.00310.00
435 .00
310.00250.00
06/77 /2025 24250093 06262s

RECREATION,/CLASSES
CHECK 123592 TOTAL
LL/t4/2024
ËNG
t7/79/2024
ENG.
tt/ls/2024
ENG.
o1_/09/202s
ENG
062625

CONSULTANT DEPOSTTS
062625

CONSULTANT DEPOSITS
062625
CONSULTANT DEPOSÏTS
062625

CONSULTANT DEPOSITS
User:

Program IO:
06/26/2025 14"L7eshi pmanapcshdsb
ot/24/202s 062625
5 Page 67 of 381
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 250. 00 701 -00-0000-0000-0000-227 515-
63286 24024
310. 00 70L -00-0000-0000-0000-2275L5-
63287 24099
497 .sO 70r- -00-0000-0000-0000-2275]-5-
63288 24366-R
71s. 88 701 -00-0000-0000-0000-227 5L5-
63289 24368
287. s0 701 -00-0000-0000-0000-227 sLs63290 24372
356. 50 701 -00-0000-0000-0000-2275L5-
63291 24378
356. 50 701 -00-0000-0000-0000-2275L5-
63314 23773
310.00 701- -00-0000-0000-0000-227 515-
1-2224 HASA rNC 62813 7032L46
794.20 101 -04-04s0-0000-0000-4327 50-
ENG. CONSULTANT DEPOSITS
0t/28/2025 062625
ENG. CONSULTANT DEPOSITS
02/2s/2025 062625
ENG. CONSULTANT DEPOSITS
os/28/2025 062625
ENG. CONSULTANT DEPOSITS
os/28/2025 062625

ENG, CONSULTANT DEPOSITS
0s/30/202s 06262s
ENG. CONSULTANT DEPOSITS
o6/0s/202s 06262s
ENG. CONSULTANT DEPOSTTS
7L/08/2024 062 62 5

CONSULTANT DEPOSTTS
123593 TOrAL
310.00
497 .50
715.88287.s0
356.50
310.00
4 ,448.88
794.20
794.20
1,867.71
L,867 .7L
435.31435.31
L3.71

43.10 30.64
356. 50
ENG
CHECK
123594 06/26/2025 PRTD
10543 HINDERLITER DE LLAMA 62808 SINO5O938
L, 867. 7L L01 -06-0600-0000-0000-431040-
04 /30 /202s 24250L86 06262s FACILITIES MAINTENANCE
CHECK 123594 TOTAL
06/Ls/2025 24250399 06262s

TAX REVENUE CONSULTANT
CHECK 123595 TOTAL
06 /12 /2025 242sL662 06262s

LANDSCAPE SERVICE
CHECK 123596 TOTAL:
123595 06/26/2025 PRTD
1_23596 06/26/2025 PRTD 10575 IMPERIAL SPRINKLER I 62829 0021460151-001 435.31- 101 -03-0330-0000-0000-432700' L23597 06/26/2025 PRTD ].0581 INGRAM LIBRARY SERVI 63190 88428880 L3.7L 202 -07-0730-0000-0000-421400- 63191 88428881

43.L0 202 -07-0730-0000-0000-421"400-
63L92 88428882

30. 64 202 -07-0730-0000-0000-421400-
os /30/202s 2425L3ss 06262s

BOOKS/LIBRARY
05 /30/2025 2425135s 06262s

BOOKS/LIBRARY
05/30/2025 2425L35s 06262s

BOOKS/LIBRARY
Report generateduser:
06/26/2025 L4:L7
eshi pnanapcshdsb
e
Program ID:

Pag 6 Page 68 of 381
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET 631-93 88428883

29. 44 202 -07-0730-0000-0000-421400-
63L94 88453320
a27 . 36 202 -07 -0730-0000-0000 -421-400-
63195 88453321
37 .36 202 -07-0730-0000-0000-421400-
63196 88468973
].2.95 202 -07-0730-0000-0000-421400-
63L97 88468974
7a6 37 202 -07 -07 30-0000-0000 -42t400-
63198 88468975
1-, 364. 48 202 -07 -0730-0000-0000-42L400-
63199 88486600

38.08 202 -07-0730-0000-0000-421400-
63200 88486601

29. 69 202 -07-0730-0000-0000-421400-
6320L 88494250

93.L9 202 -07-0730-0000-0000-421400-

VOUCHER TNVOICE
63202 8849425t
-07-0730-0000-0000-42 1400-
63203 88516616
-07-0730-0000- 0000-42 1400-
63204 88516617
-07-0730-0000-0000-42 1400-
63205 88516618
-07-0730-0000-0000-421400-
63206 88s16619
-07-0730-0000-0000-421400-
63207 88537152
-07-0730-0000-0000-421400-
63208 88537153
-07-0730-0000-0000-42 1400-
63209 88537154
-07-07 30-0000-0000-421400-
05 /30/2025 2425L355 062625

BOOKS,/LIBRARY
06/02/2025 2425a3s5 062625

BOOKS/LIBRARY
06/02 /2025 2425L355 062625

BOOKS,/LIBRARY
06/02/202s 242573s5 062625

BOOKS/LIBRARY
06/02 /2025 2425L35s 06262s

BOOKS/LIBRARY
06/02 /2025 242sI623 062625
BooKs,/LTBRARY
06/03/2025 2425t355 062625
BooKS,/LTBRARY
06/03 /2025 242sL623 062625

BOOKS/LIBRARY
06/03 /2025 242st355 062625

BOOKS/LIBRARY
06 /03 /2025 2425L623 062625

BOOKS,/LIBRARY
06/04/2025 24251623 062625

BOOKS,/LIBRARY
06/04/2025 242sL355 062625
BooKs,/LTBRARY
06/04/2025 24251623 062625

BOOKS,/LIBRARY
06/04/202s 24251623 06262s

BOOKS/LIBRARY
06/0s /202s 242sL623 06262s

BOOKS,/LIBRARY
06/05 /2025 24257623 062625

BOOKS,/LIBRARY
06/05 /2025 24251623 062625

BOOKS/LIBRARY

25.8018.81

19.48 4L2.L7
389.45

58. 32

19.46 2L,4L
202202
202202
202202
202202

29.44 L27.36
37 .36
t2.95
776.37
,364.48

38.0829.6993.1925.80

18.81 19.48
4L2.!7
389.4s

58. 3219.4621.41
Report generated User:

Program ID:
06/26/2025 L4tL7 7
eshi pmanapcshdsb
Page Page 69 of 381
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
63210 88s37155

76.54 202 -07-0730-0000-0000-421400-
6321L 88537156

6. 49 202 -07-0730-0000-0000-421400-
632L2 88s37157
630. 89 202 -07-0730-0000-0000-421,400-
632L3 88s56861
7 8.90 202 -07-0730-0000-0000-421400-
63214 88575467
290. 88 202 -07 -0730-0000-0000-42]"400-
123598 06/26/2025 PRTD 10586 rNsrGHT puBLrc SECTO 62814 110L283552 1,801.25 101 -01-0130-0000-0000-461120-
123599 06/26/202s PRrD L0598 rRV SEAVER MOTORCYCL 62837 20250926 66L.75 101 -05-0500-0000-0000 -424050- 62838 20250977
773.27 101 -05-0500-0000-0000-4240s0-
62839 2025L075
409. 78 101 -05-0500-0000-0000-424050-
123600 06/26/2025 PRrÐ 12025 MARIA ELENA CABRERA 62816 06L725 2,053.80 101 -04-0410-0000-0000-433100-
12360L 06/26/2025 PRTD 10757 MERCHANTS LANDSCAPE 62757 64879 282.00
E ZONE L-24 -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000 -432950- 62759 64882
E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- Report generated: 6/2025 74tt7
fNV DATE PO CHECK RUN NET

76.54 6 "49
630.89

78.90 290.88
,s84.97,801.25,801.25
66L.75
773.27
409.78
,844.80,053.80,053.80
282 .00
06/05 /202s 24251623 062625
BooKS,/LIBRARY
o6/os /202s 242s1623 062625
BooKs,/LIBRARY
o6/os /2025 24251623 062625
BooKs,/LTBRARY
06/06/2025 2425135s 062625

BOOKS/LIBRARY
06 /09 /2025 242sL623 06262s

BOOKS,/LIBRARY
CHECK L23597 TOTAL:
06 /t6/2025 242sLs6L 06262s

COMPUTER HARDWARE/SOFTV'/ARE
CHECK 123598 TOTAL:
05 /02/2025 24250617 062625

MAINT/AUTOMOBILES
o5/0L/2025 242506A7 O6262s

MAINT,/AUTOMOBILES
o5/2L/2025 242506a7 062625

MAINT/AUTOMOBILES
CHECK 123599 TOTAL:
06/17 /2025 242s0t99 062625
REcREATION/CLASSES
CHECK 123600 TOTAL:
o5/3L/2025 242s0417 06262s

MISC MAINTENANCE SERVICE
os/3L/2025 242s04t7 06262s
1 06/2
user: eshi
Program ID: apcs
omanh¿su
241. 00

MISC MAINTENANCE SERVICE
Page
247.00

City 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
62760 64880
760.00
E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 184.00
6276L 64878
E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- 62762 64883
1,283.00 E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 62763 64881
r_06.26 E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- r22.82
E ZoNE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 287.60
E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 63239 64889
800.00
E LI251OO1. -ALL -IMP PROJ
401- -00-0050-0000-0000-461640-
63243 64884
1-,280. 34 101 -03-0330-0000-0000-432600-
63246 64885
1,710.00 101- -03-0330-0000-0000-432600-

INV DATE PO CHECK RUN
05/31-/2025 242sO4L7 06262s

MISC MAINTENANCE SERVICE
o5/3L/2025 242s0417 062625

MISC MAINTENANCE SERVICE
o5/3L/202s 24250417 06262s

MISC MAINTENANCE SERVICE
os/3L/2}2s 242s04r7 06262s

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
o5/3L/2025 24250404 062625

LANDSCAPING IMPROVEMENTS
05 /3L/202s 242s0410 062625

WEED ABATEMENT
0s/3L/2025 24250470 062625

WEED ABATEMENT
cHEcK 123601 TorAL:
0s/29/2025 24250089 062625

AUDIO VISUAL
os /28/202s 242s0089 062625

AUDIO VISUAL
05/28/2025 24250089 062625

AUDIO VISUAL
05 /28/2025 242s0089 062625

AUDIO VISUAL
184 00
5 l_6 68
NET
760 - 00
,283.00
800.00
,280.34
710.00
0s7 .02
1 7
123602 06/26/2025 PRTD
Rêport generated 06/2 eshi 6/2025 L4:17 pman
hdsb
user:
12234 MIDU/EST
103 .41

50.08 28.27

25.04 TAPE LLc 63215 507242t99
202 -07 -07 30-0000-0000 -42t3Lo63216 507235633
202 -07 -O7 30-0000-0000 -42t3L0-
632t7 507235635
202 - 07 - 07 30- 0000- 0000 - 42L310 - 63218 50723s636202 -07 -07 30-0000-0000 - 4213L0 - 103.41_ 50.08 28.27 25.04 9 Program ID: apcs
Page Page 71 of 381
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 632L9 5071-8s199

48. 47 202 -07-0730-0000-0000-421310-
63220 507301701
7 4.32 202 -07-0730-0000-0000-421310-
123603 06/26/2025 PRTD 12236 MoRSco SUPPLY LLC 62811 s120848450.001 143. 88 101 -04-0460-0000-0000-432650-
L236O4 06/26/2025 PRTD ].0844 NIEVES LANDSCAPE INC 62603 81459

46.7 3 LOt -04-0450-0000-0000-432700-
1_23605 06/26/2025 ?RTD 10854 oc TREASURER-rAX coL 62844 sH 71-656 2,005.00 101- -05-0500-0000-0000-430320- 123606 06/26/2025 PRTD 10861 oFFICE soluTroNs INc 62826 r-0232L424

19. 38 101 -02-0220-0000-0000-4210s0-
L236O7 06/26/2025 PRTD 99999 Danie] wood 62849 060925 s06. 29 701 -00-0000-0000-0000-227 500'123608 06/26/2025 PRTD 99999 Horizon construction 62865 060925 2 s81. 86 701 -00-0000-0000-0000-227500-
06/03 /2025 242s0089 062625

AUDIO VISUAL
06/t0/2025 242s0089 062625

AUDIO VISUAL
CHECK A23602 TOTAL:
o6/02/202s 2425L6s5 062625

PARK MATNTENANCE
CHECK 123603 TOTAL
os /28/2025 242sL586 062625

LANDSCAPE SERVTCE
CHECK 123604 TOTAL
o6/t2/202s 242s0309 062625

OCSD - OTHER SERVICES
CHECK 123605 TOTAL:
06/!8/2025 242s062L 062625

OFFICE SUPPLIES
cHEcK 123606 ToTALT
CHECK 123608 TOTAL
o6/09/202s 062625
BUTLD,/PLAN SPEC PRO] DEPOSIT
CHECK L23607 TOTAL:
06/09/2025 062625
BUILD/PLAN SPEC PRO] DEPOSIT
2 48.47

74.32 329. 59143.881-43.88

46.73 46.73
,005 . oo
,005 .00

19.38 19. 38
506.29506.29
581.86
581.86

60.62 60.62
12360e 06/26/2025 pRrD eeeee peteru) ffii"]8ð_oooo 62853 06A22025 -0000-0000-227500- 06/12/2025 062625 BUILD/PLAN SPEC PRO] DEPOSIT CHECK 123609 TOTAL:

Report generateduser:

Program ID
o6/26/202s L4tL7
eshi pmanapcs hdsb
Pag€ 10 Page 72 of 381
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
123610 06/26/2025 PRTD 99999 sharon Cuccia 62863 2004602 160.00 101 -00-5430-0000-0000-363140- L236!2 06/26/2025 PRrD 10948 crrY oF PLACENTTA 6279t 6522L 133.92 E LIGHT-ART -MAINTENANC-ELEC-TS201 -03-03 50-0000-0000 - 425L7 0-

VOUCHER INVOICE TNV DATE PO CHECK RUN NET
L23613 06/26/2025 PRÎD 11025 RocKEY MURATA LANDSC 62833 59677 1, 140.00 101 -04-0460-0000-0000-432650-
06/19/202s 062625

ADULT CONTRACT
cHEcK 1-23610 TorAL:
06/03 /2025 242s0L62 06262s LIB MAT/DIGITAL COLLECTIONS 06 /03/202s 242s0L62 062625 LIB MAT,/DIGITAL COLLECTIONS CHECK 1236T7 TOTAL:
0s /28/202s 242516s2 062625

ELEC SERV,/TRAFFIC SIGNALS
CHECK L236T2 TOTAL:
06/L2 /2O2s 242s1653 06262s

PARK MAINTENANCE
CHECK L236T3 TOTAL:
04 /2L/202s 2223126a 062625
LANDSCAPTNG IMPROVËMENTS
CHECK L23674 TOTAL:
06/13 /2025 2425L664 062625

LANDSCAPE SERVICE
CHECK 123615 TOTALI
06/t9/202s 06262s
ELEC SERV,/TRAFFTC srGNALs

ELEC SERV/STREET LIGHTS
0000
75 60
160
783 123611 06/26/2025 PRÍD 10894 oVERDRIVE INC 6323L 0221-5co25L78085 7 83.75 202 -07 -0730-0000-0000-42L440-
63232 02215co25178091

44.98 202 -07-0730-0000-0000-421440-
L236L4 06/26/2025 PRTD
L236L6 06/26/2025 PRTD
Report generated: 06/2 eshi 6/2025 t4:17 oman
h¿sr
11879 SAGE ENVIRONMENTAL G 62785 2470_REtENtiON
18,420. 51 E LT22IOO7 -ALL
401 -00-0050-0000-0000 - 461640-
1-1113 SOUTHERN CALTFORNTA 63311 0520-06L8
7 .96

E LIGHT-ART -MATNTENANC-ELEC-TS
20L -03-03 50-0000-0000 -425L7 0-
191. 02
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- L23615 06/26/2025 PR:|D 11098 slTE oNE LANDSCAPE s 62830 153577448-001 2,274.55 101 -03-0330-0000-0000-432700-

44.98 828.73
L33.92
L33.92
,1_40.00,140.00
,420. 5L,420.57
,2L4.55
,2L4.55
198.98
2 user:

Program ÎD: apcs

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
Lz36t7 o6/26/202s pR'tD 11132 srArEofl'rfit ?5i]oî5r_BååBloooo!1 310_ 224.00 701 -00-0000-0000-0000-227530-
123618 06/26/2025 PRTD 11147 SUNNY sLoPE TREES 62846 0210926-IN 5L. 7 2 tÛL -04-0460-0000-0000-432650-
62848 0210943-rN
155.16 101 -04-0460-0000-0000-432650-
I236tg 06/26/2025 pRrD L2272 rAMr DrANE wooDBURY 62818 06L725 2,481.00 101 -04-0410-0000-0000-433100- L23620 06/26/2025 PRTD 12393 THE ENERGY MANAGEMEN 62798 84379 1,198.84 101 -04-0450-0000-0000-421610- 12362t 06/26/2025 PRTD 11214 UNDERGRoUND SERVICE 63247 420250857 222.75 101 -03-0330-0000-0000-432800- o6/04/202s 242500L3 062625

MEDICAL EXAMS/LIVE SCANS

FINGERPRINT SERVTCES

INV DATE PO CHECK RUN
CHECK 123616 TOTAL;
CHECK 123617 TOTAL
05 /2L/2025 242s167 4 06262s

PARK MAINTENANCE
05 /22 /2025 2425L67 4 062625

PARK MAINTENANCE
CHECK ].23618 TOTAL
NET
1-98.98
672.00
672.00
5L.72
,198.84,198.84
222.75
222.75

92.70 92.70
,
587.60
,
587.60360.97
15 5
,481
221
1 I
206481
168800
00 t23622 06/26/2025 pRrD 11216 UNrQUL23623 06/26/2025 PRrD E MANAGEMENT sÊ 63224 614033470 202 -07-0700-0000-0000-431760- 06/17 /202s 24250t98 06262s

RECREATION,/CLASSES
CHECK L236L9 TOTAL:
06/16/2025 2425L667 06262s

MATERIALS,/BUILDING
cHEcK L23620 TOTAL:
05/0L/202s 242s02s5 062625

STORM DRATN MAINT
cHEcK 42362L TOTAL:
o6/0L/202s 24250Os6 06262s

COLLECTION SERVICES
cHEcK 123622 TorAL
L23624 06/26/2025 PRrD
11254 KAREN urELcH 628L7 067725
1, 587.60 101 -04-0410-0000-0000-433100-
06/L7 /202s 24250202 062625

RECREATION/CLASSES
CHECK 123623 rolAl
12362 wELLs FARGo vENDoR F 62842 5034575784
360. 97 202 -07-0700-0000-0000-427350-
Report generated:user:

Program fD
06/26/2025 1.4tl7eshì pmanapcs hdsb
os /30 /2025 242s032L 062625

LEASE,/EQUIPMENT
Pag L2 Page 74 of 381
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
t23625 06/26/2025 PRÌD l-1255 wEsr COAST ARBoRTSTS 63340 230352 882. 00 101 -03-0330-0000-0000-432300-
L23626 06/26/2025 PRrD 11276 WTLLDAN ASSOCTATES r 63339 00630124 1,200.00 1-01 -03-0310-0000-0000-43L560- L23627 06/26/2025 PRTD LL277 WLLLDAN FINANCIAL SE 62748 010-61468 6, . 564. 50 E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-0350-0000-0000-431480-
L23628 06/26/2025 PRrD 11281 WOLFE ENGINEERING & 62855 4760 202. 50 701 -00-0000-0000-0000-227500-
62856 4763
540.00 701 -00-0000-0000-0000-227500-
628s7 4759
135.00 701 -00-0000-0000-0000-227500-
62858 4767
337. s0 7oL -00-0000-0000-0000-227500-
62859 4764
135. 00 701 -00-0000-0000-0000-227500-
62860 4758
337. 50 701 -00-0000-0000-0000-227 500-
62861 4757
135. 00 701 -00-0000-0000-0000-227500-
63146 4762
270.00 701 -00-0000-0000-0000-227500-
63L47 476t
270.00 701 -00-0000-0000-0000-227500'
63315 4598
607. 50 701 -00-0000-0000-0000-2275L5-

INV DATE PO CHECK RUN
cHEcK L23624 -loTAL
06/1s /2025 24251L59 062625

TREE TRIMMING
CHECK T23625 TOTAL:
05/2t/2025 24250487 062625

TRACT MAPIPLAN CHECK
CHECK L23626 TOTAL:
o3/L8/202s 242stLs8 06262s

MISC ENGINEERING SERVTCE
CHECK L23627 TOTAL:
06/os/202s 06262s
BUILD/PLAN SPEC PRO] DEPOSIT
o6/os/2o2s 062625
BUILD/PLAN SPEC PRO] DEPOSIT
06/05/2025 062625
BUILD/PLAN SPEC PRO] DEPOSIT
06/05/2025 062625
BUILD,/PLAN SPEC PRO] DEPOSIT
06/0s/202s 062625
BUILD,/PLAN SPEC PRO] DEPOSTT
o6/0s/202s 06262s
BUILD,/PLAN SPEC PRO] DEPOSTT
o6/0s/202s 06262s
BUILD/PLAN SPEC PRO] DEPOSIT
06/os/2025 06262s
BUILD,/PLAN SPEC PRO] DEPOSIT
06/os/202s 06262s
BUILD,/PLAN SPEC PRO] DEPOSIT
tl/t2/2024 06262s
ENG. CONSULTANT DEPOSITS
VOUCHER INVOÏCE NET
360.97882 .00
882 .00
,200.00
,200.00
,
564. 50
,
564. 50
202. s0
540.00
135 .00
337. 50135.00
337. 50135 .00
270.00
270.00607. 50
Report generated:user:

Program ID:
06/26/2025 L4tr7eshi pmanapcshdsb
13 Page 75 of 381
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
633L7 4665
472.50 701 -00-0000-0000-0000-227 sL'-
63318 4725
202. 50 701 -00-0000-0000-0000-227 sLs63319 4726
13s. 00 701 -00-0000-0000-0000-227 5L5-
63320 4727
202.s0 701 -00-0000-0000-0000-2275L5-
63321 4728
67 . 50 7 0L -00-0000-0000-0000-2275L5-
63322 4729
67 . sO 70L -00-0000-0000-0000-227515-

VOUCHER INVOICE
63323 l-1281
-00-0000-0000-0000-22 7 s15-
63324 4747
-00-0000-0000-0000-227 5 15 - 63325 4748-00-0000-0000-0000-227 515- 63326 4749
-00-0000-0000-0000-22 7515-
63330 4776
-00-0000-0000-0000-227 515 - 63331 4775
-00-0000-0000-0000-22 7 515-
63332 4777
-00-0000-0000-0000-227 515 - 63333 4765
-00-0000-0000-0000-22 7s00-
04/\L/2025 062625

ENG CONSULTANT DEPOSITS
o4/LL/2O2s 062625

ENG, CONSULTANT DEPOSITS
04/LL/202s 06262s
ENG. CONSULTANT DEPOSÏTS
0s/L3/202s 06262s

ENG CONSULTANT DEPOSITS
0s/13/202s
ENG.
062625

CONSULTANT DEPOSITS
os/L3/2025 062625
ENG. CONSULTANT DEPOSITS
05/L3/2025 06262s
ENG. CONSULTANT DEPOSITS
06/os/202s 06262s
ENG. CONSULTANT DEPOSITS
06/0s/202s 06262s
ENG. CONSULTANT DEPOSITS
o6/0s/202s 062625
ENG. CONSULTANT DEPOSITS
06/os/202s 062625
ENG. CONSULTANT DEPOSITS
o6/0s/202s 062625
ENG. CONSULTANT DEPOSTTS
o6/os/202s 062625
ENG. CONSULTANT DEPOSITS
o6/0s/202s 06262s
BUrLD/PLAN sPEc PRol DEPosrr

TNV DATE PO
02/04/2025
ENG
04/LL/202s
ENG
04/LL/2025
ENG.

CHECK RUN
062625

CONSULTANT DEPOSITS
062625

CONSULTANT DEPOSITS
062625

CONSULTANT DEPOSITS
NET
472.50
202. 50135.00
202.50

67. 50

67.50 540.00337. 50270.00
135 .00
135 .00
675 .00
472.50

67. 5067. 50

67. 50
202. 50
540.00
337. 50270. O013s .00

67. 5067. 50

67. 50
202. 50
70L
70L70L70t
63327 4770
135. 00 701 -00-0000-0000-0000-227 5L5-
63328 4773
67s. 00 701 -00-0000-0000-0000-227sL'-
63329 4774
472. SO 701 -00-0000-0000-0000-2275L5-
70t70r
70L
70t
Report generated:user:
06/26/2025 t4tL7
eshi oman
Program ID: apcshdsb
t4 Page 76 of 381
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAMÊ
L23629 06/26/2025 PRTD
Report generatedi
63344 060325

71.90 101 -03-0330-0000-0000-421160-
L23630 06/26/2025 PRTD 11304 YoRBA LrNDA NURSERY 62827 264007 560. 30 101 -03-0330-0000-0000-432700-
62828 264006
672.36 101 -03-0330-0000-0000-432700-
L2363L O6/26/202s PRTD 11307 YORBA LINDA WATER DI 62807 0611-25 l_,95 5 .98 E 51201003 -ALL
401 -00-0050-0000-0000 - 461'620-
05 /23/202s 242s0LL7 062625

MATNT,/AUTOMOBILES
06 /L2 /2025 24250LA7 06262s

MAINT/AUTOMOBILES
06/72/2025 242s0aa7 06262s
Nnrnt,/nurouoBrLES
06 /!2 /2025 2425095s 06262s

AUTO GAS/SUPPLIES/REPAIRS
06 /04/2025 24250955 062625
euro cns/suPPlres/nePnrns
06/03 /2025 242s0955 062625

AUTO GAS,/SUPPLTES/REPAIRS
CHECK L23629 TOTAL:
06/L2 /202s 2425L665 062625

LANDSCAPE SERVTCE
06 / L2 /2025 24251666 06262 s

LANDSCAPE SERVICE
CHECK 1.23630 TOTAL
06/tL/202s 06262s

STREET IMPROVEMENTS
CHECK 123631 TOTAL
11303 YORBA LINDA

47.05 Lol

57.82 Lot57.82 101,

83.92 10194.05 101-
63334 4766
573.75 701 -00-0000-0000-0000-227500-
63335 4768
67 . 50 7 0t -00-0000-0000-0000-227500-

VOUCHER INVOICE
MoBrL sE 63304 26878
-03-0330-0000-0000-424050-
63305 26879
-03-0330-0000-0000-424050-
63306 26880
-03-0330-0000-0000-4240s0-
63342 06122s
-03-0330-0000-0000-42 1160-
63343 06042025
-03-03 30-0000-0000-4211-60-

INV DATE PO CHECK RUN
CHECK L23628 TOTAL:
06/05/2025 062625
BUTLD/PLAN SPEC PRO] DEPOSTT
o6/os/2o25 06262s
eutLo/pLnN sPEc PRol DEPosrr
NET
573.75
67 .50
,728.75
47 .05

57.82 57.82

83.9294.05

71.90 4L2.56
,955.98
1 11
II
30 36
66 560
672
232
,955.98
user:

Program ID:
06/26/2025 L4tt7
eshi pmanapcshdsb
Pag 15 Page 77 of 381
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 67

TOTAL PRINTED CHECKS
*** CASH ACCOUNT TOTAL *** ].,1' , 591_. 88

COUNT AMOUNT
ffi
*** GRAND TOTAL *** LLi , 591.88
Report generated:
a ty er erp solution
'.::L munts"
user:

Program ID:
06/26/2025 t4tt7eshi pmanapcs hdsb
Pag( 16 Page 78 of 381
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshiPman
202s 12 L72
APP 1010000-201150
06/26/2025 062625
APP 9990000-999001
o6/26/202s 06262s
APP 4010000-201150
06/26/202s 06262s
APP 2020000-201150
06/26/202s 06262s
APP 2010000-201150
o6/26/202s 06262s
aPP 7010000-201150
o6/26/202s 06262s

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNALJOURNAL
]OURNAL]OURNAL
]OURNAL
TOTAL
50,190. 1529,337 .42
9,224.83
10, 289.0813,550.40
50,190. 1529,337 .42
9,224.83
10,289.08
13, 550.40
s91. 88
,190.15
2 ,337.42
,224.83,
289.08
1 ,550.40
APP 9990000-299101
06/26/2025 062625
APP 1010000-101100
06/26/202s 06262s
APP 9990000-299401
06/26/2025 06262s
APP 4010000-101100
06/26/2025 062625
APP 9990000-299202
o6/26/202s 06?625
APP 2020000-101100
06/26/2025 06262s
APP 9990000-29920L
06/26/2025 062625
APP 201-0000-101100
06/26/2025 O6262s
APP 9990000-29970L
06/26/2025 062625
APP 7010000-l-01100
06/26/2025 062625
ES
ESES
ES
ESES
ESES
ES
ESES
ESES
ESES
ES
PooLED CASH FUND 101FUND CASH
POOLED CASH FUND 401
FUND CASHPOOLED CASH FUND 202
FUND CASHPooLED CASH FUND 201
FUND CASHPOOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2025/L2/L72 TOTAL
Report generated:

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC
foB DEBÏT
RÊF 3
CREDIÏ
]NL DESC REF 1 REF 2
PER ]N
user:

Program ID:
06/26/2025 L4zL7
eshi omanapcs hdsb
77 Page 79 of 381
Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
101. GENERAL FUND
r.010000-1011001010000-201150
207 LANDSCAPE MAINT ASSESSMENT DIS
2010000-101L002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-l-01100
4010000-2011s0
7OL SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-29910L9990000-299201
9990000-2992029990000-2994019990000-2997019990000-999001 2O2s 12 L72 06/26/2025
2025 L2 L72 06/
2025 L2 L72
5 FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
50,190. 15
10, 289.08
9,224.83
29,337 .42
13,550.40
50, 190.15
10 ,
289. 08
9,224.83
29,337 .42
13 ,
550.40
,
L90.15
,289.08
,224.83
,337.42
,550.40
,
591. 88
06/26/202
FUND
5 CASH
2025 L2 t72
2025 A2
2025 L2 172

ACCOUNTS PAYABLE
06/26/202s

FUND CASH

ACCOUNTS PAYABLE
L72 06/26/202s

FUND CASH

ACCOUNTS PAYABLE
06/26/202s

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL
10120L
202
401
701

FUND TOTAL

FUND TOTAL

FUND TOTAL
Report generated:user:

Program ID:

ACCOUNÍ ACCOUNT DESCRIPTÏON

R CR JNL EF
06/26/2025 L4:L7
eshi pman
apcshdsb
18 Page 80 of 381
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
101_
201202
401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
5 2
,190.15
,
289.08
,224.83,337 .42 ,550.40
112
,
591. 88
TOTAL
** END oF REPoRT - cenerated by Erica shìpman **

N DU DUE FR
Report generated:user:

Program ID:
06/26/2Q25 L4:L7
eshi omanapcshdsb
Pag 19 Page 81 of 381
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FOR: Uncleared
TYPE

V CLEAR DATE
12 3 565123566
L23567L2 3 568123569
L23s70L2357LL23572
123573L23574L2357sL23576L23577123578
L23579123 s80L23581-
723s821_2 3 583L2358412 3 585123586
]-23s87r.2 3 58812 3 58912 3 5901_23591
123592
123593
L23594L2 3 595123 596
1235971_2 3 598L23 5991_2 3600123601_
L23602L2 3603L23604l_23605
1_2 3606L236071_2 36081_23609
12 3610L236LLL236t2
7236t3L2361412 3615L236L6
06/26/202s06/26/202s06/26/202506/26/202s06/26/202s06/26/202s06/26/202s06/26/2025 06/26/202s
06/26/202506/26/202s06/26/202s
06/26/202s
06/26/202s06/26/2025
06/26/202s
06/26/2025
06/26/202s06/26/202s06/26/2025
06/26/202s
06/26/2025
06/26/202s
06/26/202s
06/26/202506/26/202s06/26/202s
06/26/2025
06/26/202s
06/26/202s06/26/202506/26/202s06/26/202s
06/26/202s06/26/202s
06/26/2O2s
06/26/202s
06/26/202506/26/202s
06/26/202s06/26/202s
06/26/202s
06/26/2025
06/26/202s
06/26/2025
06/26/2O2s06/26/202s
06/26/2025
06/26/2025
06/26/202s
06/26/202s06/26/202s
PRINTED 011820 IMPRINT INCPRTNTED OTL769 AGA ENGINEERS INC PRINTED 010063 AMERICAN SANITARY SUPPLYPRTNTED O1-2365 ANJALI S CHUGANIPRINTED 010116 BC TRAFFIC SPECIALISTPRINTED 010121 BEE BUSTERS INC PRINTED 0101.38 BLACK GOLD GOLF CLUBPRINTED 011.7]-0 BLATS & ASSOCIATES INCPRINTED 011964 BLISS CAR WASH LLCPRINTED OTOL7Z BSN SPORTS PRINTED 010262 COMMERCIAL DOOR OF ANAHEIPRINTED OAO278 CONVERSA INCPRINTED 01-0289 COUNTY OF ORANGEPRINTED 01'?284 DAMANDEEP SINGH PRINTED 012057 DA!{N MARIE HARKEYPRINTED 010379 EBERHARD EQUIPMENTPRINTED 012311. ECOLOGY AUTO PARTS INCPRTNTED O1.O4O4 ENVIRONMENTAL SYSTEMSPRINTED OTO427 FINDAWAY WORLD LLC PRINTED OIO437 FORTEL TRAFFIC INCPRINTED 012285 FRANCOIS ALVES DE FREITASPRINTED 011-995 FUN EXPRESS LLCPRINTED 0]-0458 GARDA WORLDPRINTED 0]-0462 GARZA INDUSTRIES INC PRINTED 010489 ALICIA GRABOWSKIPRINTED 01-0490 GRAINGERPRINTED 011339 GROWING ROOTS LLCPRTNTED 010506 GRYPHON FTTNESS STUDIO LL PRINTED O1O520 HARRINGTON GEOTECHNICL ENPRINTED 0A2224 HASA INCPRINTED 0]-0543 HINDERLITER DE LLAMAS & A
PRINTED 010575 IMPERIAL SPRINKLER INCPRINTED O1-0581 INGRAM LIBRARY SERVICES IPRINTED 010586 INSIGHT PUBLIC SECTOR INC PRINTED 010598 IRV SEAVER MOTORCYCLESPRTNTED 012025 MARIA ELENA CABRERAPRINTED OLO757 MERCHANTS LANDSCAPE SVC IPRINTED 0].2234 MIDV'/EST TAPE LLC PRINTED 012236 MORSCO SUPPLY LLCPRINTED 010844 NIEVES LANDSCAPE INCPRINTED 010854 OC TREASURER-TAX COLLECTO PRINTED 010861 OFFICE SOLUTIONS INCPRTNTED 099999 0anie"l woodPRTNTED 099999 Horizon constructionPRTNTED 099999 Peter N MoseleY PRTNTED 099999 sharon cucciaPRTNTED 0]-0894 OVERDRIVE INCPRINTED 010948 CITY OF PLACENTIAPRINTED 011025 ROCKEY MURATA LANDSCAPE M PRINTED 011879 SAGE ENVIRONMENTAL GROUPPRINTED 011098 SITE ONE LANDSCAPE SUPPLYPRINTED 0].1113 SOUTHERN CALIFORNIA EDISO 544.45
2,420.00 2,332.29

60.00 344.22
125.00105.00
4,616.00
442.00
2,296.t5
00 00
28 0000
52 80
00 121
1 4
L
30 020
370890150689
657560
1-,704.271,083. 13 1,530.00
t-93. 54
27s.88
638.72
109. 20106. 82
845.44
975.00
4,448.88
794.20
1,,867.71
435.31
4,584.97
1, 801. 2 51,844. 802 ,053. 807 ,O57 .02 329. 59
143.88

46.73 2,00s.00 19.38
506. 29581.86

60. 62
160.00
828.73
L33.92
L, 140 . 00
18,420. 51 2,214.55
198.98
e
L
1 Report generated
user:

Program lD:
06/26/2025 14t2]-
eshi pmanapchkrcn
Pag Page 82 of 381
Gity of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FOR CASH ACCOUNT: 9990000 999001
L236L7 06/26/2025 PRTNTED 011132
L236L8 06/26/2025 pRrNrED 0LLL47
123619 06/26/2025 PRTNTED 0L2272
L23620 06/26/2025 PRTNTED 0t2393L2362L 06/26/2025 PRTNTED 0!L2L4L23622 06/26/2025 PRTNTED 01121-6L23623 06/26/2025 PRTNTED 011254 L23624 06/2ø/ZOZS PRTNTED 0t2362L23625 06/26/2025 PRTNTED 011255L23626 06/26/2025 PRTNTED 07L276L23627 06/26/2025 PRTNTED 0LL277 t23628 06/26/2025 PRTNTED 011281723629 06/26/2025 PRTNTED 011303 123630 06/26/2025 PRTNTED 011304
123631 06/26/2025 PRTNTED 011307
STATE OF CA DEPT OF ]USTTSUNNY SLOPE TREES

TAMI DIANE WOODBURYTHE ENERGY MANAGEMENT GRO

UNDERGROUND SERVICE ALERTUNIQUE MANAGEMENT SERVICE

KAREN WELCH
h,ELLS FARGO VENDOR FINANCh/EST COAST ARBORISTS INCWILLDAN ASSOCIATES INC

WILLDAN FINANCIAL SERVICE

CASH ACCOUNT TOTAL
672.00
206.88
2 , 481, 00
1, 198. 84
222.75

92.70 l_, 587 . 60
360.97
882 .00
1,200.006, 564. 50 7,728 4\2
LLz,591.88
FoR: uncleared
00 WOLFE ENGINEERING & DESIGYORBA LINDA MOBIL SERVICE

YORBA LINDA NURSERYYORBA LINDA V'/ATER DISTRIC
75 56
6698
t,232 1,955
67 CHECKS
Report generated: usêr:

ÏYPE BATCH CLEAR DATE
2 Program ID:
06/26/2025 I4:2I
eshi pnanapchkrcn
Pag( Page 83 of 381
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
67 CHECKS
Report generated: 06/26/2025 t4t2t eshi pman
apchkrcn
lJser:

FrNAL TOTAL 112,591.88
** END oF REpoRT - Generated by erica shipman **
.00
3 Program ID: Page 84 of 381 Pag
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
10012 AAA FLAG & BANNER MF
4,290.02 101 -01-0180-

VOUCHER INVOICE
63435 rNV2997820000-0000-42 1-0 50-

INV DATE PO
06/27 /202s 242.s
OFFICE

CHECK RUN
1,707 070325

SUPPLIES
NET
290.02
290.02
600.00
00 504.00
504.00
,372.99
,372.99
,6L0. 50
,610. 50
,066.34
,042 .05
,1-08.39
2s0.00
250.00
,322.9L
,322.9t
L23632 07/03/2Q25 PRTD
123633 07/03/2025 PRrD
123635 07/03/2025 PRrD
L23636 07/03/2025 PRrD
123638 07/o3/2025 PRTD
l-23639 07 /O3/2025 PRrD
l-22s8 ABouND FooD CARE 63!t4 *----í,'60õ.õo -^U99 ror -03-0300-0000-0000-431-950- 10055 AMERTCAN FENCE COMPA 61420 -""--z','orôllo - --264143t ror -04-0460-0000-0000-4339s0- 1009s Ar&r 63!16 - - - ^s/.Ls 6/14 -""' t'.' à1i. 06 Lol -01-0130-0000-0000-42s0s0- "¡ãs:ái 202 -07-0700-0000-0000-42s0s0- 06 /30 /202s 242 50581 070325

MTSC CONSULTANT SERVICE
CHECK L23633 TOTAL:
06 /L5 /2025 24250429 070325
woRKER's coMP rNs ADMrN
CHECK 123634 TOTAL:
05 /30 /2025 242st7L5 070325

SPECIAL SUPPLIES
CHECK 123635 TOTAL
06 /t9 /2025 2425L700 070325

MISC OTHER CONTRACT SERVICE
CHECK 123636 TOTAL:
04 /09 /2025 24250L05 070325

CUSTODIAL SUPPLIES
04 / 30 /2025 24250105 070325

CUSTODIAL SUPPLIES
CHECK 123637 TOTAL
06 /o3 /202s 2425L681 070325

PU BLICATION/ADVERTI SI NG
cHEcK 123638 ToTAL:
06/75/2025 070325

TELEPHONE SERVICETELEPHONE SERVTCE
CHECK L23632 TOTALT
11,600
L23634 07 /03/202s pRlD 10o31 ADMrNSS*ï0, _or_orro_3å339ooooil39îro_ 1-2431- ALLrsoN MECHANTCAL t 63447 -- 8qz9s -''"L,'172.Õb 10i -o+-o+zo-0000-0000-4211-00- i
L2363707/03/2025PRTD10063AMERICAN^SANITARYSU63348lN-4M042984 -"- - - i,bcii: iq zoz -07-0700-0000- 0000-42 l-010- 63412 rN-4M043903
1-,042.05 ]:1t -04-0470-0000-0000-4210L0-
1L89L ARrs oRANGE couNTY 61779- 'tio. -^09032025 o0 iol -oq-oüs-0000-0000-424400- L
Report generatedt 07 /03/2025 11t03 user: eshl pman
Program ID: apcshdsb
cHEcK 123639 TorAL

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001- -,- AP BANK ACCOUNT
cHEcK No cHK DATE -ilpE-veÑooR NAME voucHER rNVorcE
a:3640 A7/03/2025 PRTD
L23641 07/o3/2O25 PRrD
L23642 07 /03/2025 PR-|D
t23643 07/03/2025 PRTD
02 /22 /2024 24250L83 07032 5

MAINT,/MACHINERYMAINT/MACHINERY
MnrHr/M¡cHr¡¡rnv
os /o2 /2024 24250L83 070325

MAINT/MACHINERY
05 /t6/2024 24250L83 070325

MAINT/MACHINERY
os /t6 /2024 24250L83 070325

MAINT,/MACHTNERY
os /30 /2025 24250326 070325

MAINT/AUTOMOBILES
os /27 /2025 24250326 070325
MArNT/AUToMoBrLEs
CHECK T23640 TOTAL:

LL4g7 B & H FOro vrDEO 63484----235375226 "-'' oioäa'.'oi-iõr' -or-or¡o-0000-0000-4611-20- 07 /oL/2025 242577!0 O7O32s coMPUTER HnRowlne/SoFTWARE 10101 AUrozoNE rNc 63380 554551q261/554568L99 'lil .12- tot -03-0330-0000- qqqq-424100- -Tä'.1i 1ór -oi-ol¡o-00qq-qqqq - 424roo- - ä'.ií 1õl -õi-o¡¡0-0000-0000 - 424L00- 63381 554557692L
23 .7 t LO]- -03-0330-0000-0000-4241-00-
63382 s54ss88387

23.7t toL -03-0330-0000-0000-424100-
63383 5545588386

23.7L toL -03-0330-0000-0000-424L00-
63402 05545909905

26.86 101 -04-0460-0000-0000-424050-
63403 05s4s907475
s0.65 101 -04-0460-0000-0000-424050-
l-0L03 B & M LAV"N & GARDEN 63113- ^-685887 i1.eõ ior -o¿-o+oo-0000-0000-421690- 10109 BAKER & TAYLOR rNc 63148 **" "äs':rl - -2039062479 zoz -oz-ti7¡o-0000-0000-421400- 63149 2039062480
go.2g 202 -07-0710-0000-0000-421-080-
63150 203906s467
337 . 43 202 -07 -0730-0000-0000 -42]'400-
63151 2039065468
8r. 69 202 -07-0710-0000-0000-421080-
63L52 2039076773
L,337 . 46 202 -07 -0730-0000-0000 -427400-
63153 2039076774
06 / 26 / 2o2s 2låìiiii"9333t lo*.o*
CHECK A23642 TOTAL:
os /30 /2025 24250092 070325

BOOKS/LTBRARY
os /30 /2025 24250L60 070325
, PROCESSING SUPPLIES
06 /04 /2025 24250092 070325
BooKS,/LTBRARY
06/04 /2025 24250160 070325

PROCESSING SUPPLIES
os /29 /2025 24250092 070325 eoors/LrenlnY
os /29 /2O2s 242s0L60 O7O32s

INV DATE PO CHECK RUN NET

23.7L

23.7I

23.71 23.7I

26.86 50.65
L72.35
,068.07
,068.07

31.89 31. 89
279.r3

90.29 337.43

81. 69
7,337.46
3 31-. 04
6 CHECK L2364L TOTAL: 6
2 ReÞort qenerated: O7 /03/2025 LlzO3 usèr: eshr Pnan
Proqram ID: apcshdsþ

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
331.04 202 -07-0710-0000-0000-42 1080-
63154 2039078113
L87 .7 4 202 -07 -07 30-0000-0000 -42L400-
63155 2039078114

68.79 202 -07-0710-0000-0000-421-080-
63r.56 2039092620
8,900.80 202 -07-0730-0000-0000-421400-
631s7 2039092621
730.87 202 -07 -07L0-0000-0000-421080-
63158 203909273L
4,257 .59 202 -07-0730-0000-0000-42L400-
63159 2039092732
348.24 202 -07 -071]0-0000-0000-421080-
63160 2039098475
L64.L4 202 -07 -07 30-0000-0000 - 42].400-
63161 2039098476

64. 49 202 -07-0710-0000-0000-421080-
63162 20390990s9
318. 66 202 -07-0730-0000-0000-42a400-
63163 2039L0s6s8
1, 569. 7o 202 -07-0730-0000-0000-421400-
63164 2039105659
128. 98 202 -07-071]0-0000-0000-42L080-
6316s 203910s795

45.7L 202 -07-0730-0000-0000-421400-
63L66 20391-0581-2

34.33 202 -07-0730-0000-0000-421400-
63t67 2039106780
615. 29 202 -07 -0730-0000-0000-42L400-
63168 2039106969
435. 82 202 -07 -0730-0000-0000-421400-
63169 2039106970
150.48 202 -O7-07L0-0000-0000-421-080-
63170 2039110554
!02.97 202 -07 -07 30-0000-0000 -42L400-

VOUCHER INVOICE TNV DATE PO CHECK RUN NET
L87 .74

68.79 ,900. 80
730.87
,257 .59
348.24a64.1,4

64.49 318.66
,
569.70128.98

45.7734.33
615.29
435.82
150.48
LO2.97

PROCESSING SUPPLIES
os /29 /202s 242s0092 070325

BOOKS/LIBRARY
05/29/2025 24250160 070325

PROCESSING SUPPLIES
06 /04/202s 24250092 07032s

BOOKS/LIBRARY
06/04/202s 24250L60 O7O32S

PROCESSING SUPPLIES
06/04 /2025 242s0092 07O32s

BOOKS,/LIBRARY
06/04/2025 24250L60 070325

PROCESSING SUPPLIES
06 /04 /202s 242s0092 O7032s
BooKS,/LIBRARY
06 /04 /2025 2425OL6O 070325

PROCESSING SUPPLIES
os /28/2025 24250092 070325

BOOKS/LIBRARY
06 /os /2025 242sO092 070325

BOOKS/LIBRARY
06/05 /2025 24250160 070325

PROCESSING SUPPLIES
05 /29 /2025 242sO092 O7O32s

BOOKS,/LIBRARY
0s /29 /2025 24250092 070325

BOOKS,/LIBRARY
05 /29 /2025 24250092 070325

BOOKS/LIBRARY
06 /05 /202s 242s0092 O7032s

BOOKS,/LIBRARY
06/05 /202s 242s0160 07032s

PROCESSING SUPPLIES
o6/02/202s 242s0092 O7O32S

BOOKS,/LIBRARY
8 3
Report generated:user:

Program lo:
07/03/202s tlto3
eshi oman
apcs hdsb
Pag( Page 87 of 381
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHÈCk Ho cHK DATE TYPE vENDoR NAME VOUCHER TNVOICE
63L7L 203911-3183
287 .Lg 202 -07 -o7 30-0000-0000 -42!400-
63L72 20391-1-3333
226. 42 202 -07 -0730-0000-0000 - 421400-
63L73 2039LL9722
338, 57 202 -07 -0730-0000-0000 -42].400-
63L74 2039121019

69. 82 202 -07-0730-0000-0000-421-400-
63175 2039L22461

89.35 202 -07-0730-0000-0000-421400-
63L76 s019540029
169. 67 202 -07 -0730-0000-0000 -42L400-
63L77 5019544302
180. 25 202 -07 -O730-0000-0000-42t400-
63178 50t9s54767
1-1.05 202 -07-0730-0000-0000-42L400-
63L79 F058rA00484
687. 96 202 -07-0730-0000-0000-427400-
L2 3 6 4 4 07 / 03 / 2o2s p Rr D 1.0 1-2 1 B E E
s
B33tiäÌ Ï5 _ o r ro _ 3å 1oå2 oooo\to:Ji1'oo - 63350 154235 125.00 101 -03-0330-0000-0000-432700-
12364s 07 /o3/202s pRfD r.0142 BLAcKSãï6r^YBi9rli3_3åå3910001191133- 123646 07 /03/zoz5 pRrD r.1760 BRArNoBrlb?'l|olðåio_33åå1000091331åo_ 06/03 /2025 24250092 070325

BOOKS/LIBRARY
06/03 /2025 24250092 070325

BOOKS/LIBRARY
06 los /2025 24250092 070325 ' BOOKS,/LIBRARY
06 /06/2025 24250092 070325

BOOKS/LIBRARY
06 /06/202s 24250092 o7o32s

BOOKS,/LIBRARY
os /27 /2025 24250092 070325

BOOKS/LIBRARY
os /29 /2025 24250092 070325

BOOKS/LIBRARY
06/05 /2025 24250092 070325

BOOKS,/LIBRARY
06 /05 /2025 24250092 070325

BOOKS/LIBRARY
CHECK 123643 TOTAL:
06 /L8 / 2025 2425077 4 07 032s

LANDSCAPE SERVICE
06 /20 /2025 2425077 4 070325

LANDSCAPE SERVICE
cHEcK 1-23644 TorAL
06 /a6 / 2O2s 242s0LoL 070325

BOOKS,/LIBRARY
cHEcK 123645 ToTAL
06/30/2025 24250088 070325
necRe¡troH,/cLASSES
CHECK L23646 TOTAL:

INV DATE PO CHECK RUN NET
287.19
338. 57

69.82 89.35
L69.67

11.0s
687.96
00 44.98

44.98 798.00
798.00
226 42
22 r_80 25
L.92
00 250.00
64 t2
L2
5 5
Report generated:
user:

Program ID
0? /o3/202s fij03
esh i pmanapcshdsb
P 4

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
t23647 07/03/2025 PRTD 12048 BRATNSToRM srEM EDUC 63444 --- -z-,0øi.oo , -063025 101 -04-0410-0000-0000-433100- t23652 07/03/2025 PRTD
VOUCHER ]NVOICE INV DATE PO CHECK RUN
06/30/2025 24250035 070325

RECREATION/CLASSES
CHECK L23647 TOTAL:
06 /24 /2025 242s1576 O7O32s FACILITIES MAINTENANCE
06/24 /2025 2425L57 6 070325 ' FACILITIES MAINTENANCE
CHECK T23648 TOTAL:
o6/26/202s 2425L7L9 070325

MISC MAINTENANCE SERVICE
CHECK 123649 TOTAL:
o5/2L/202s 070325

TELEPHONE SERVICE
CHECK 123650 TOTAL:
o5/2t/2025 070325

TELEPHONE SERVICES
CHECK 1.23651 TOTAL:
o5/2L/2025 070325

TELEPHONE SERVICE
CHECK L23652 TOTAL:

NET
067.00
350.00
600.00950.00
250.00
250.00
,
280.00
,
280.00
153. 56
153. 56
L53.60
153.60
, t_19.60
2 067 00
123648 07 / 03 / 2o2s pRrD r.243 3 cALTFBä-lår-lðili.?5_Bååã30 ooolllLl ro _ 63273 24L24 600. 00 101 -04-04s0-0000-0000 -4327 s0-
L23649 07/03/2025 PRTD 10224 CERTIFTED BACKFLOI,J S 63501 29483 250.00 E ZONE L-2I -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-4329s0- 1236s0 07/03/2025 PRrD 12360 CHARTER coMMUNrcArro 633!8--- 1890998010521-25 -----rl2eo.oo ror -01-0130-0000-0000-4250s0- 1_23651 07/03/202s pRrD 12360 cHARriä î3i"yäi:ôIð3_33åå9.ooo1Î3133ä910s212s 1-2360 CHARTER COMMUNTCATTO 633!7- - - 18909970L052L25 ----- -lit:oo ror -01-0130-0000-0000-42s0s0- 1236s3 07/03/2025 PRrD 1-2ol-8 coALrTroN FOR CONTRO 63371 ,lun-25 -- --- z.oizq.ao ror -00-0000-0000-0000-??7280- -' -ís.2é ror -oo-0000-0000-0000-227280- s9i. 1o 10L -01-0120-0000-0000 -4lr:5ola1 . aq 202 -07 -07 00-0000-0000 -41L250- o6/23/202s 07032s

VISION PREMIUMSVISION PREMIUMS
CITY PAÎD RETIREE BENEFITS

RETTREE HEALTH TNSURANCE
60 5
Report generateù 07/03/2025 11203 lJser: eshl pnan
Program ID: apcshdsb
cHEcK 123653 TorAL
Pag€
L19

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990OOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME
10250 CODE 4 MEDIA GROUP I 63275 ,.INV-C4MG-03931 -----r,+ég.os ror -00-0000-0000-0000-l-13s50- lNV DATE PO CHECK RUN NET
,499.05
460.80

56.45 s6.94
455.95
s69.34
,
365. 50
,
L18. 50
484.00
L23654 07 /03/202s PR-|D
123655 07/03/2025 PRrD
l-23656 07 /03/2025 PRTD
t23657 07/03/2025 PRTD
123658 07/03/2025 PRTD
L236s9 07/03/202s PRrD
1-0329 DATA TICKET

56.45 101

56.94 101
455.95 101

VOUCHER TNVOICE
rNc 63464 180781--oo- 5600-0000-0000-3 311-50-
63465 L79587
-00- 5600-0000-0000- 3 31-150-
63466 l-80265
-00- 5600-0000-0000- 3 3 1010-
06 /18 /202s 242st67 0 070325

PREPAID EXPENDITURES
CHECK L23654 TOTAL:
06 /23 /2025 2425L720 070325

MAINT,/AUTOMOBILES
cHEcK 123655 rorAl:
o6/tl/2025 24251677 070325

MISC MAINTENANCE SERVICE
CHECK 123656 TOTAL:
06/27 /2025 24250285 070325

RECREATION/CLASSES
CHECK L23657 TOTAL:
o6/30/202s 07032s

ADMINISTRATIVE CITATIONS
o6/30/202s 070325

ADMINISTRATIVE CITATIONS
o6/30/202s 07032s

COURT FINES
CHECK 1.23658 TOTAL:
06/78 /202s 24250292 070325

STREET IMPROVEMENTS
06/78 /2025 242s0292 070325

STREET IMPROVEMENTS
CHECK L23659 TOTAL:
10289 COUNTY OF ORANGE 63493 , ----- -6i4.81 -STrM003131 101 -03-0330-0000-0000-424050- 10293 RoBrN A cowAN 63251 6124
350.00
E ZONE L-14 -CONTRACTS -MTSC MAINTzor -o¡-o¡s0-0000-0000-432950-

1.0303 CREATIVE BRAIN LEARN 63423 .. - 062725 ----- -460:eo ro1 -04-0410-0000-0000-433L00- 1],
I
05 81
81 499
6L4
6L435 0
3 50
460
00 00
80 10335 DAVrD EVANS & ASSoCT 63253 592870
1-0. 365. 50 ' E sr231001 -ALL
+or -oo-oo s0-0000-0000 - 461620-
63254 592874
6, 118. 50
6 Report generated:user
Program ID
07/O3/2O25 n:03
eshi pmanapcshdsb
E SI231OO1- -ALL
¿or -oo-oos0-0000-0000 -46L620-

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NATVIE
123660 07 /03/zozs pRrD 10372 DUNN-ã!"îåit_3î16î}f_3ååå1.000313åâ?31'u 63418 2058438225

95. 73 L01 -04-0470-0000-0000-432750-
L2366L 07/03/2025 PRTD
L23662 07/03/2025 PRTD 10435 FOOTHILL EASTERN TRA 63365,.-.MAY-2025 --'--r,oãÖ. qi nt -00-0000-0000-0000-2272s0- L23663 07/03/2025 PRrD 10436 losEPHrNE ODÍN FORBE 63294 - -, 06L72025 '- - - z-,lqo.bo ror -04-0410-0000-0000-433L00- 10405 ENVISIONWARE INC 63296 .TNV-US-76587 -- --¡löe8.so zoz -07-0700-0000-0000-430300- 05 /30 /202s 24251638 070325 AUTO CIRC CONTROL SYSTEM

VOUCHER INVOICE
LEARNTNG GAL 63181 999100478396 ioz -ot -ot zo-oooo-oooo -42L4oo63182 99910094237 202 -07 -O7 30-0000-0000 - 42L400 - 63183 999100500156
202 -07 -07 30-0000-0000 -42a400-
63184 999100511900
202 -07 -07 30-0000-0000 -42L400-
631-85 999\00512757
202 -07 -07 30-0000-0000 - 42L400'
63186 999100512758
202 -07 -O7 30-0000-0000 - 42L400'
63188 999L00s301-86
202 -07 -O7 30-0000-0000 -42a400-
o6/\6/202s 242sL693 07032s

FACILTTIES MAINTENANCE
06/16/2025 242sr693 07032s
. FACILITIES MAINTENANCE

INV DATE PO CHECK RUN
CHECK 123660 TOTAL:

CHECK L2366L TOTAL:

CHECK 123662 TOTAL:

NET

25.68 95.73
t21.41
,088. 50
,088. 50
,029.43
,029.43
,140.80
,1.40.80

32.75 31.88

35.33 35.33

35.33 140.08
253.36
564.06
06/02/2025 07032s

EASTERN CORRIDOR DEPOSITS
L23664 07 /03/2025 PR'|D 10453 CENGAGE 32.75

31.8835.33

35.33 35.33
140.08
253.36
06/17 /2025 24250L94 070325

RECREATION/CLASSES
cHEcK 123663 TorAL:
os /27 /2025 24250L33 070325

BOOKS,/LIBRARY
05 /29 /202s 24250133 070325

BOOKS,/LIBRARY
05 /30 /202s 2425OL33 O7O325

BOOKS/LIBRARY
o6/02/202s 24250L33 070325
BOOKS/LlBRARY
06 /02/202s 24250L33 070325

BOOKS,/LIBRARY
06 /02 /2025 242s0L33 070325

BOOKS,/LIBRARY
06 los /2025 24250L33 070325

BOOKS/LIBRARY
CHECK L23664 TOTAL:
7 Report generated:
user:

Program lD:
07/03/2025 tl:03
eshì pnariapcshdsb
Pag( Page 91 of 381
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTI 999OOOO 999001 AP BANK ACCOUNT
cuÈCk no cHK DATE wPE vENDoR NAME VOUCHER lNVOICE
06 /r7 /202s 242s1679 070325 ' rnavel,/MEETTNGS/SEMTNARS 06 /30 /2025 2425003L 070325

RECREATION/CLASSES
cHEcK 123665 TorAL:
os /29 / 2Q25 242517tr 070325

MISC NON-CONTRACT SERVICE
CHECK 123666 TOTAL:
06 /23 /202s 24250093 070325

RECREATION/CLASSES
06 /30 /2025 24250093 070325
nEcne¡rroH/cLAssEs
CHECK L23667 TOTAL:

CHECK RUN
07032 5

CONSULTANT DEPOSTTS
070325

CONSULTANT DEPOSITS
070325

CONSULTANT DEPOSITS
07032 5

CONSULTANT DEPOSITS
070325

CONSULTANT DEPOSITS
070325

CONSULTANT DEPOSITS
123668 TorAL:
lNV DATE PO
07/08/202s
ENG.
06/L8/2025
ENG.
06/17 /202s
ENG.
oLl20/202s
ENG.
os/29/202s
ENG.
06/17 /202s
ENG '
CHECK
NET
632.00
991. 80
,623.80
s76.93
310.00
572.r3356.50435 .00
356.50
428.38
2 ,458. 51
3,207 .60
3,7L5.20
12366s 07/03/202s pRrD 1048e Alrcrâ."iôi"I3äloooo_33ã31ooro9l1ãå331 63449 063025
991. 80 101 -04-0410-0000-0000-433100-
10490 GRATNGER 63445 95226446t7 -"--" -iï6'. õJ"ror -04-0420-0000-0000-424600- 123666 07/03/2025 PRfD 1 1
93 00
00 576740
863
L2366707/03/2025PRTD1.0506GRYPHoNFITNESSSTUD6325806232025 -"-"-ri?àb'.'õô iõr :o+-0410-0000-0000-433100- 63452 063025
1,863.00 Lo1 -04-0410-0000-0000-433100-
123668 07/03/2025 PRTD 1-0520 HARRTNGToN GEorEcHNr 63271- *"-" "1iô:ôõ ---21990 7or--oo-0000-0000-0000-227s1s63388 24449 s72.L3 701 -00-0000-0000-0000 -2275L5'
63389 24445
356. 50 701 -OO-OOO0-0000-0000-2275L5-
63390 23007
435. OO 701 -00-0000-0000-0000-227 5L5-
63391 GPz2-003
356. 50 701 -oo-0000-0000-0000-227 'Ls- 63392 24444
428.38 701 -00-0000-0000-0000-2275t5-
L23669 07/03/2025 PRÏD 10530 LUcrA HENRY 63259 06232025 -" - " - t,loi .'oô-lor -04-0410-0000-0000-43 3100- 63451 063025
3,7t5.20 101 -04-0410-0000-0000-433100-
,603.00
06 /23 /202s 24250094 070325

RECREATION,/CLASSES
06 / 30 /2025 24250094 070325
Recnenrro¡l/cLAssEs
Report generatedt 07 /O3/2O25 LLt03 lJser: eshl pman
Program lD: apcshdsb
I Page 92 of 381
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT1 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME
L23670 07/03/2025 PRrD
L2367! 07/03/202s PRTD
123672 07/03/2075 pRrD 10s7s rMpERöâ"3i*Iüä!6irð_33á3:rooo9131å3å134-002 123673 07 /03/2ozs pRrD 10s83 rNNo.lS-îô? :åâlääf3_Bfiäå1oooollllloo_ 10586 TNSTGHT PUBLTC SÊC¡O 63424 - - - L101288177 -----+lioo. cio ror -01-0130-0000-0000-431890-

VOUCHER INVOICE INV DATE PO CHECK RUN
CHECK 123669 TOTAL
10546 Hr-h'AY SAFETY rNc 63363 L732t2 ---'-s,sgi.07 101 -03-0330-0000-0000-4610s0- 06 / 19 /202s 2425Ls32 07032 s AUTOMOBILE CHECK 1-23670 TOTAL
10564 HUNTTNGTON HARDWARE 63497 ---- --,1.4]-]-047-ot Õsg.76 101 -04-0460-0000-0000-432650- 06 /30 /2025 242sL7L6 07032s PARK MAINTENANCE CHECK L2367L TOTAL:

NET
,922.80
,
595 .07
,
595.07999.76
999.76
385 .97
38s.97
426.80
426.80
4, 360.00
4, 360.00

95.00 4s5.40
5s0.40
2,2L8.57
L23675 Ol/oz/zoz3 pa:D 12426 TT MANAGEMENT CORPOR 63430 13645 ^- --z,czo.oo ior -01-0130-0000-0000-431900- 12367 6 07 / 03 / 2o2s pR'tD 1-22e0 rADrEòotî3T-:ü_3åäN_3åå39.0001å11?1å_ 63278 1807855
455.40 101 -04-0475-0000-0000-432740-
06 /L8 /2025 24250L45 070325

MNTERTA L S/IUI T SC E L LAN EOU S
CHECK L23672 TOTAL]
05 /o7 /2025 2425L47 6 070325 ' REC CLASS SUPPLIES
CHECK 123673 TOTAL:
06 /27 /2025 242st7Ùt 070325

SOFTWARE MAINTENANCE
CHECK t23674 TOTAL:
o6/t7 /2025 2425L683 07032s

FACILITIES SECURITY SERVICE
o6/02/202s 24257682 070325

FACILITIES SECURITY SERVTCE
CHECK L23676 TOTAL:
06 /30 /202s 242s7437 070325

COMPUTER SOFTWARE CONSULTANI
2,420.60
CHECK L23675 TOTALT 2,420.60
L23674 07/03/2025 PRrD
t23677 07/03/2025 PRTD
9 Report generatedz 07 /O3/2025 tl:03 User: eshl Pman
Program rD: apcshdsb
L2262 JOSEPH PAUL MoRRrs I 61111-- - 50.2757 '- - - - z-,11e . it tot -04-0410-0000-0000-43 3 2 20- 06/27 /202s 24250582 070325 SR CENTER SERVICES

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
12281 KATHLEEN r rAPrA ql?19 -0q232025 ---- iiô:õo ror -04-0410-0000-0000-433220-

VOUCHER INVOTCE INV DATE PO CHECK RUN NET
,2t8.57
350.00
350.00
,L4L.52
,L4t.52
132 .00
132 .00
,900.00
,900.00
,016. 50
,0L6. 50
L71.00
r.04.00
268.00
986.00
L23678 07/03/2025 PRTD
L23679 07/03/2025 PRTD
123680 07/03/202s PRTD
123681 07/03/2025 PRTD
L23682 07/03/2025 PRTD
1-23683 07 /03/2025 PRTÐ
10657 DANr KLINE 63295 06162025 '" -'' z,'ìÀ1.i2- ior -04-0410-0000-0000-43 3 100- 1-0672 LAMPPOsl Przz{ YORBA 62802- -'-'- ^-000151 132.00 rOr -04-0430-0000-0000-421140- 10676 LARsoN LTGHTTNG & AU q3282- ^'-' - ^09252025 íolgôõ. ôo-Í01 -00-0000-0000-0000-113 5 s0- 10707 LTN,AN Yr 63347 061725 --' -' ¡lõ1ó.'io ror -04-0410-0000-0000-433100- 10757 MERCHANTS LANDSCAPE 63238 64872
171.00
E ZONÊ L_1C -CONTRACTS -MISC MAINT- 2or -o¡-o¡so-oooo-oooo-4329s0- 6324L 64874
E ZONE A-1 -CONTRACTS -MISC MAINT2or -os-o¡so-oooo-oooo-4329s0- 63242 64876
E ZONE L-14 -CONTRACTS -MISC MAINT2or- -o¡-o¡s0-0000-0000-4329s0- 63244 64877
E ZONE L-2V -CONTR,ACTS -MISC MAINT- 2or -o¡-o¡ so-oooo-oooo-432950- CHECK L23677 TOTAL:
06 /23 /2025 2425L654 07032s . SR CENTER SERVICES
CHECK L23678 TOTAL:
06 /t6 /2025 242s0204 070325

RECREATION/CLASSES
CHECK L23679 TOTAL:
06 /to /2025 2425765L 070325

REC CLASS SUPPLIES
CHECK 123680 TOTAL:
06 /2s /202s 2425L688 070325

PREPAID EXPENDITURES
CHECK 123681 TOTAL:
o6/L7 /202s 24250L95 070325
Rrcne¡ttotl/cLASSES
CHECK L23682 TOTAL:
05 /3L/202s 24250404 07032s

MISC MAINTENANCE SERVICE
os /31/2025 242504LO 070325

MISC MAINTENANCE SERVICE
05 / 3L/2025 2425041.0 07032 5

MISC MAINTENANCE SERVICE
o5/3L/202s 2425O4L0 070325

MISC MAINTENANCE SERVTCE
2 3
104.00
268.00
Report generateduser:

Program ID
07/O3/202s tt:03
eshì pmanapcs hdsb
986.00
10 Page 94 of 381
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
10760 MERRTMAC ENERGY GRou 63472- *"' -ír','ãiìlio-rõt -2240236 -03-0330-0000-0000-4211-60- VOUCHER lNVOICE INV DATE PO CHECK RUN
CHECK 123683 TOTAL:
06 / 26 /2025 24250LL3 07032 5

AUTO GAS/SUPPLIES,/REPAIRS
CHECK L23684 TOTAL:
05 / 05 / 2025 2425L67 L 07 0325

STREET IMPROVEMENTS
CHECK 123685 TOTAL:
06 /73 /202s 242508s7 070325

STREET IMPROVEMENTS
CHECK 123686 TOTAL:
o6/L2 /2025 24251695 070325 FACILITIES MAINTENANCE
CHECK L23687 TOTAL:

NET
,
529.00
,834.30
,834. 30
,
500.00
,
500.00
,473.28
473.28

51.40 51.40

72.87 96.88
L24.19
166. 30
L23684 07/03/2025 PRÏD
123685 07/03/2025 PRTD
123686 07/o3/2025 PRTD
L23687 07/03/2025 PRTD123688 07/O3/2025 PRTD
123689 07/03/2025 PRrD
12149METROPOLITANTRANSPO63248 4926-AR]-3662
3 . s00.00
E 51241006 -ALL -IMP PRO]
+or -oo-oos0-0000-0000 -46L620-
10764 MICHAEL BAKER INTERN 63252 725L489
s9.473.28
E SI251OO5 -ALL -IMP PRO]
ãor -oo-ooso-oooo-oooo - 46a620 - 1"2236 MoRsco suPPLY LLc 61119- - --s120974946'O0l ill+o-ior -04-0470-0000-0000-4327s0- l-0814 MUSCO SPORTS LTGHTTN 63496----440666 -""- 'r','õõo . oõ' rtir- -o+-0460-0000-0000-43 3e s0- I
59 I
s9
06 /24 /2025 2425t394 070325

MISC OTHER CONTRACT SERVICE
,
600.00
CHECK 123688 TOTAL ,600.00
10844 NTEVES LANDSCAPE rNc 63455- -- 8\773 '"' "'-1r.az-io1 -04-0460-0000-0000-4326s0- 63456 87772

96.88 101 -04-0460-0000-0000-432650-
63457 8L770
a24.Lg 101 -04-0460-0000-0000 -432650-
63458 81768
166.30 101 -04-0460-0000-0000-432650-
06 /24 /2025 24251712 070325

PARK MAINTENANCE
06 / 24 /2025 2425L7 t2 07032 5

PARK MAINTENANCE
06 /24 /202s 242577 L2 07 0325 ' PARK MAINTENANCE
06 / 24 /202s 2425L7 !2 O7O32S ' PARK MAINTENANCE
Report generated: O7 /Q3/2O25 fl:03 user: eshl pman
Program lD: apcshdsb
11_ Page 95 of 381
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
5 46693H
-0000-461-120-

INV DATE PO CHECK RUN
CHECK 1-23689 TOTAL
NET
460.24
,997.a6
, Ll_8.45
,
L15.61
1-23690 07/03/2025 PRTD 10848 NTH GENERATToN rNC 6334 74,997.L6 101 -01-0130-0000 63428 4679LH
1,118.45 101 -01-0130-0000-0000-433950-
t236gL 07/03/2025 PRTD 1-0861 oFFIcE soLUTIoNs INc 63433 - r-02323266 38. 19 101 -01-0160-0000-0000-421050- 63434 r-02322702
120. ls 101 -01-0160-0000-0000-4210s0-
L23692 07/03/2025 PRÏD 99999 Alejandra Hernandez 63411- EP25-023 .00 701 -00-0000-0000-0000-227400-L23693 07/03/2025 PRTD 99999 oe Anne vrlìggi ngton 63J68 -061-925 3L2 . 22 10i.- -05 -0 s00-0000-0000-4211-00-
r-23696 07 /03/2025 PRTD
L236g4 07/03/2025 PR:|D 99999 oonald Lee 63369 06192025 - 99.6s 101 -05-0500-0000-0000-421"100- 123695 07/03/2025 PRrD 99999 :agdì¡! eatel 63370 , cuP 2023-23 ' z'qq.zs tot -00-0000-0000-0000-227500- 99999 :osue Barrei ro Mendo 63463 051625 - - -' 4,ztL.tL 101 -01-0120-0000-0000-426300- o6/26/202s 242s1594 070325 7
COMPUTER HARDWARE/SOFTì¡IARE
06 /29 /202s 24251696 O7O32s

MTSC OTHER CONTRACT SERVICE
CHECK 123690 TOTAL: 7
06 /27 /2025 24250323 070325

OFFICE SUPPLIES
06/25 /202s 242s0323 07032s

OFFICE SUPPLIES
CHECK T23697 TOTAL:
03/1L/202s O7O32s

MTSCELLANEOUS DEPOSITS
CHECK 123692 TOTAL
o6/t9/202s 07032s

SPECIAL SUPPLIES
CHECK 123693 TOTAL
o6/L9/202s o7o32s

SPECIAL SUPPLIES
CHECK L23694 TOTAL:
os/t6/202s 070325

EDUCATIONAL DEVELOPMENT
06/09/202s 070325
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK 123695 TOTAL:
6 38.19
120.1s
1s8.34
s00.00500.003t2.22
3L2.22

99.65 99.65
244.25
244.25
,zLL.TL
,2LL.rl
Report generateduser:

Program lD:
07/03/2A2s u:43
eshi oman
apcs hdsb
CHECK 123696 TOTAL:

Pa9( L2 Page 96 of 381
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
99999 Mathew Russel 6341-0 EP25-101 iõölöo 7or -00-0000-0000-0000-227400- os/28/2025 070325 MISCELLANEOUS DEPOSITS CHECK L23697 TOTAL:
o6/L7/2025 07032s
OCSD DEPOSITADMIN/013ocsD
CHECK 123698 TOTAL:
06 /25 /2025 2425L669 070325
CAPITAL PRO]ECTS
CHECK 123699 TOTAL
o6/23/202s 070325
OCSD DEPOSITADMIN/013ocsD
CHECK L237OO TOTAL:
06 /O3 /2025 24250L62 070325
LrB rvlnr/orerrnl coLlEcrroNs
06 lao /2025 24250L62 070325

LIB MAT/DIGTTAL COLLECTIONS
06 /72 /2025 24250L62 070325

LIB MAT/DIGITAL COLLECTIONS
CHECK L237OL TOTAL: 1
06 /30/2025 242s0377 07032s

PRTNTING SERVICE
CHECK L23702 TOTAL
06 /L2 /2025 242504a6 070325

BANK SERV,/INVEST SAFEKEE
CHECK L23703 TOTAL:

VOUCHER INVOICE fNV DATE PO CHECK RUN NET
500.00
500.00
087 .00
1 087 .00
,775.00
,775.00
,325.96
,
325.96
,
670. 33
,249.34
,859.97
309.00
309.00
,905.83
,905.83
123697 07/03/2025 PRTD
l-23698 07 /03/2025 PRrD
r-23699 07 /03/2025 PRTD
99999 steven co'le 63367 YL-0076726-A " " " t olz.os -7or -00-0000-0000-0000-227L50- -' -14-.ii roi -oo-s440-0000-0000-364130- 12016 oPrrMUM PLUMBTNG sER 63362- , -'"'ío,tis.õo -19299 sõr -04-0480-0000-0000-461-030- 10885 oRANGE couNTY SANTTA 63366---^May-25 '" " " íz .'iì q . øs- I oi -oo-oooo-0000-q000- 2 271s0- --:64d : 1i tol -oo-5440-0000-0000-3641-30-
10 L0
T2
L2
L23700 07/03/2025 PRrD
t237OL07/03/202'5 PRTD 10894 ovERDRrvE-rNc - q1?10^^^.o2275co2577756t -""-'slöãôl io 101 -07-0730-0000-0000-421-440- 63233 022L5co25L84t73
s, 67 o. 33 202 -07-0730-0000-0000-421440-
63236 0215co25187856
4,249.34 202 -07-0730-0000-0000-42L440-
L23702 07/03/2025 PRrD 10906 DANTLo A PADUA 6149-8 ^"--- -ïdõ;oo -^^47-22 roi -01-0170-0000-0000-424380- L23703 07/03/2025 PRrD 10938 PFM ASSET MANAGEMENT 63378 -- - " - ^-^^1'479L298 ¡', bös'.'eã-iol -oo-oooo-0000-0000-431110- 5 940 30
5 Report generated2 07 /O3/2O25 f1203 user: eshl pman
Program rD: apcshdsb
1-3

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 - AP BANK ACCOUNT qrÈêr No cHK DATE TYPE vENDoR NAlvlE VOUCHER INVOICE L23704 07/03/2025 PRrD
L23706 07/03/2025 PRrD
L23707 07/03/2025 PRTD
L23708 07/03/2025 PRrD
L23709 07/03/2025 PRTD
L237\O 07/03/2025 PRrD
Lz37 os 07 / 03 / 2ozs p RrD 10 e s 1 p LAN N ää"r|i*!Elgã: rä_ $åffi i oroo_liluiï o _ 12319 PHTL'S MOBILE HOME S 6342L -"-- ..-LPYL1675OOOO s, öôõ. õ0"ãõã-roo:orz¡-oooo-0000-428200- 10971 PRTNCTPAL FTNANCTAL 63372 ----1085853-10001 JULY '"'' îs . iãöiô)''ior- -oo-oooo-0000-0 o0o -22s24o- -ä : íéÉ : íõ iór -oi-orzo-oooo-0000 -47r2so- "' ôií: sã loi -oi -0200-0000-0000-4LL2s0- 10977 PROFESSToNAL ruRF SP 63308- -"'' --^7+!?
oz',)õb . õõ-lô1--o¿-o+oo-0000- 0000-432 6 s0-
10990 PYRO SPECTACULARS IN 63488..-.INV308796 -" " í7',6iã . õb -101--õo- oooo- oo00- 0000- 113 s s 0 - l-1766 QUADTENT FTNANCE USA 63377,--^lune 25 --' "" qiioi .oö rbl -iõ:rooo-0000-0000-42ss00- L1oo1 RAIN MASTER TRRTGATT 63?q5- -*"-'"îA.gj-rot -^08304001-25L43 -oi:o¡¡o-0000-0000-432700- L4.95
E ZONE A-1 -CONTRACTS -MISC MAINTzol- -õ¡-oi so-0000-0000 - 432950 - 06 /o4 /2025 24257699 070325 CDBG/NEIGHBORHOOD TARGETED CHECK L23704 TOTAL: 06/27 /2025 2425\549 070325 DUES/PUBLICATIONS CHECK L23705 TOTAL: o6/L7/2025 070325 DENTAL INS PREMIUM CITY PAID RETIREE BENEFITS RETTREE HEALTH INSURANCE CHECK L237O6 TOTAL: 06 /20 /2025 2425L445 070325 PARK MAINTENANCE CHÊCK L23707 TOTAL: 07 /01-/2025 2425L689 070325 . PREPAID EXPENDITURES CHECK L23708 TOTAL: 06 /ts /2025 24250392 070325 POSTAGE SERVICE CHECK L23709 TOTAL: 06 /23 /2025 2425L53t 070325 LANDSCAPE SERVICE MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

INV DATE PO CHECK RUN NET
,000.00
,000.00
L75 .00
17s .00
,545.70
,545.70
,200.00
,200.00
,
613 .00
,613 .00
,707.00
,707.OO
1,779.05
2 2
6 14.95

59.80 E ZONE A-2 -CONTRACTS -MISC MAINTãor- -õ¡-o¡ so-0000-0000-4329s0- E ZONE A-5 -CONTRACTS -MTSC MAINTãor- -o¡-o¡ so-0000-0000 - 432950 - E ZONE A-6 -CONTRACTS -MTSC MAINTeL4 Report generated: 07 /O3/2O25 Ll:O3 user: eshl pman
Program ID: apcshdsb

74.75 Paç Page 98 of 381
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cuÈCk Ho cHK DATE TYPE vENDoR NAlvlE VOUCHER TNVOICE
201 -03-03s0- 0000-0000-432950-

TNV DATE PO CHECK RUN NET

74.75 MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
MISC MAÍNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCÊ SERVICE
MÍSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
59,8089.70
E ZONE A-7 -CONTRACTS -MISC MAINT2or- -o¡-o¡so-0000-0000-4329s0- E ZONE A-9 -CONTRACTS -MISC MAINT- zol -o¡-o¡so-oooo-oooo-432950- E ZONE L-14 -CONTRACTS -MISC MATNTãol- -o¡-o¡so-0000-0000-4329s0- 164.45
E ZONE L-18 -CONTRACTS -MISC.MAINT2oi- -õ¡-o¡so-0000-0000-4329s0-

14.95 E ZONE L-1C -CONTRACTS -MISC^MAINTzol- -o¡-o¡ so-0000-0000 - 432950-

14.95 E zoNE L-1D -coNTRAcrs -ry1l¡c MAINTãoi- -o¡-o¡ so-0000-0000 -4329s0-

59.80 E ZONE L-2A -CONTRACTS -MISC.MAINT2ol- -o:-o¡ so-oooo-oooo-4329s0-

44.85 E ZONE L-28 -CONTRACTS -MISC.MAINT2ol- -o¡-or s0-0000-0000-4329s0- 209. 30
E ZONE L-2C -CONTRACTS -MISC^MAINT2or- -o¡-o¡ s0-0000-0000 - 432950 - 74.75 E zoNE L-zD -coNTRAcrs -UI9ç MATNT2or- -or-o¡ so-0000-0000-4329s0-

29.90 E zoNE L-2E -coNTRAcrs -llrsc-MATNT2oi- -o¡-o¡ so-0000-0000 - 4329s0 - L4.95 E ZONE L-2F -CONTRACTS -MISC^MAINT2ol- -o¡-o¡ so-0000-0000 - 4329s0- 59.80 E ZONE L-2G -CONTRACTS -U¡Þc MArNTzol- -o¡-o¡ s0-0000-0000 - 4329s0- 29.90 E ZONE L-2H -CONTRACTS -MISC.MAINTãor- -o¡-o¡so-0000-0000-4329s0-

44.85 E ZONE L-2I -CONTRACTS -MISC MAINT2or- -or-o¡ so-0000-0000 -4329s0 - 1-4.95 E ZONE L-2] -CONTRACTS -MISC MAINT- zol- -o¡-o¡so-0000-0000-4329s0-

14. 95
E ZONE L_2K -CONTRACTS -MISC MAINT- zol- -o¡-or so-0000-0000 - 4329s0 - Report generatedt 07 /O3/2O25 flt03 usèr: eshl Pman Program ID: apcshdsb
Pagt 15 Page 99 of 381
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

29.90 14.95

44.85 14.95

74.75 29.90

44.85 224.25

74.75 29.90
E zoNE L-2L .CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-zP -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-zQ -CONTRACTS -Mrsc MAINTzor -o¡-o¡50-oooo-oooo -4329s0- E zoNE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-sA .CONTRACTS -MISC MAINT- 2or -og-o¡so-oooo-oooo-4329s0- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

INV DATE PO CHECK RUN NET
,779.05,110.68
oL/30/2025 . 2425075L 070325 FACILITIES MAINTENANCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÎCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE
CHECK L237LO TOTAL;
CHECK T237TI TOTAL:

CHECK L237T2 TOTAL:

L237LL 07/03/2025 PRrD 11012 THE REGISTER 63373 0000620067 -----r,lio.68 101 -01-0160-0000-0000-424400- 63374 00006200674
2, 858. 75 70t -00-0000-0000-0000-227500-
12386 RTs solurroNz rNc 63300 449404 -----0, e7o. at ror -04-0440-0000-0000-4327s0- os /3t/202s 24250339 07032s
PUB LrcATroN/noventrsrnc
os/31,/2025 070325 2'858.75 BUILD/PLAN SPEC PRO] DEPOSIT 3 969 43
L23712 07/03/2025 PRTD ,670.88
670.88
L46.54
L237L3 07/03/2025 PR:ID l-L043 s c srcNs-& suPPLrEs 63393 260109 ---'- -tqø-.E+ ror -03-0330-0000-0000-421640- Report generated: 07 1O3 /2O25 Ll:03 user: eshlpman
Proqram lD: aPcshdsb
06 /L8 /202s 2425L072 070325

MATERIALS/SIGNS
Pag€ L6 Page 100 of 381
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 TNVOICE
123774 07/03/2025 PRrD
L237L5 07/03/2025 PRTD
t237L6 O7/03/202s PRTD
L237t7 07 /03 /2025 PR'|D
t2277 iLATE SERVTCE GROUP 63299- ---'' ---24:45L8 q.lct . c1 úot -04-0470-0000-qqqq-4?4600- )', øol.zs 2oz -ol -olo0-0000-0000 -4327 40-
1-1113'SOUTHERNCALTFORNTA 6344L 5/22-6/22

19.84 E LIGHT-ART -MAINTENANC-ELECTRIC
2or -o¡-o¡so-oooo-oooo-42s1so06/0l/2025 24250067 070325 MISC NON-CONTRACT SERVICE FACILITIES SECURITY SERVICE CHECK L237L5 TOTAL:
11071 SECO ELECTRIC AND LI 63250 9f43
845.84
E LMAD ALLOC-MAINTENANC-SUPPLIES201 -03-03s0-0000-0000-421100- 63446 9146
607 . 46 101 -04-0420-0000-0000-421100-

INV DATE PO CHECK RUN
cHEcK L237t3 TOTALT
06 /20 /202s 242s167 I 070325

SPECIAL SUPPLIES
a6 /20 /202s 242517 L3 07032 5 SPECIAL SUPPLIES
CHECK L2371-4 TOTAL:
o6/23/202s 070325

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK L237L6 TOTAL:

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LTGHTS

ELEC SERV,/STREET LIGHTS
ELEC SERV/STRÉET LIGHTS
NET
L46.54
845.84
607 .46
,453.30
,850.67
495.89
,LLL.37
6 67
89 0
5 8549
E LIGHT-LCL -MAINTENANC-ELECTRIC2oi -o¡-o¡so-oooo-oooo-42 slso1-1113 sourHERN CALTFoRNTA 63!!2 - - 5/.22--6-/22/25 ----- -112.2j ror -03-0330-0000-000q-42s1s0- --i: 63 roi -o¿-o+00-0000-0000 -425Ls0- t4.94 E ZONE A-2 -MAINTENANC-ELECTRIC 2or -o¡-o:so-oooo-oooo-42 5150- 06/23/2025 070325
ELEC SERV/LANDSCAPE AREASELEc sERV/LANDScAPE AREAS
476.05
L5.97
102.55
134.05
Ltt.32
E ZONE A-3 -MAINTENANC-ELECTRICzor -o¡-o¡s0-0000-0000 -42sLs0- E ZONE A-4 -MAINTENANC-ELECTRIC
2or -o¡-o¡so-oooo-oooo-42 51soE ZONE A-5 -MAINTENANC-ELECTRIC 2ol -o¡-o¡so-oooo-oooo - zstso' E ZONE A-6 -MAINTENANC-ELECTRIC 2or -o¡-o¡so-oooo-oooo-42 s15oE ZONE A-7 -MAINTENANC-ELECTRIC Report generateduser:

Program ID:
07/03/2025 tlt03
eshi pman
apcshdsb

30. 51
elec srnv,/srREET LTGHTS
Pag 17 Page 101 of 381
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-0350-0000-0000-42
s 150-
E LTGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E LIGHT-LCL -MAINTENANC-ELECTRIC20L -03-0350-0000-0000 - 425LsoE ZONE L-14 -MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000 -425L50-
E ZONE L-18 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425Ls0- E ZONE L-lC -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 -42sL50- E ZONE L-1D -MATNTENANC-ELECTRIC201 -03:-0350-0000-0000-42 5150- E ZONE L-5A -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E ZONE L-58 -MAÍNTENANC-ELECTRIC201 -03-0350-0000-0000-42 5L50- E ZONE L-2N -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42s1s0- E ZONE L-2Q -MAINTENANC-ELECTRIC
zor -o¡-o:50-oooo-oooo-42 5150-
160.95
3,862.75
274.57
376.95
744.82
L4.6319.78
303.81
t7.43

54.23 INV DATE PO CHECK RUN NET
,LLl.37
,
601.04

ELEC SERV/STREET

ELEC SERV/STREET

ELEC SERV,/STREET

ELEC SERV/STREET
euec senv,/srRger

ELEC SERV/STREET

ELEC SERV/STREET

ELEC SERV/STREET

ELEC SERV,/STREET

ELEC SERV,/STREET

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

15.57 E ZONE L-3 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 s150-
232.66 101 -03-0330-0000-0000-425150-
11-113 sourHERN CALTFoRNTA 63443 ----- --05/2-2-06/22 t.iet.oi ror -04-0470-0000-0000-4251-00- -' 11l.zi ror -04-0470-0000-0000-4290s0-

15.18 E ZONE A-5 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-

45.17 E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- E LIGHT-ART -MAINTENANC-ELECTRIC 2or -o¡-o¡ so-oooo-oooo-42 5150-

ELEC SERV,/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS
CHECK L237L7 TOTAL|
L237L8 07/03/2025 PRTD o6/23/202s 070325 ELEC SERVICE

BRYANT RANCH MUSEUM

ELEC SERV,/STREET LIGHTS
ËLEC SFRV,/STREET LIGHTS

15.49 Report generated:user:

Program ID:
07/03/2025 ]-Lt03
eshi pnanapcshdsb
37t.8L

ELEC SERV/STREET LIGHTS
L8 Page 102 of 381
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-

90.67 101 -03-0331-0000-0000-4251-50-
t5.42
E ZONE L-3 -MAINTENANC-ELECTRTC20L -03-03 50-0000-0000-42 51s0-

33. s2
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

CHECK RUN NET
601.04
160.23

14.69 L52.32l_01. 45

96. 31

ELECELECELEC
ELEC
E ZONE L-5C -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
101 -03-0330-0000-0000-425150-1-01 -03-0330-0000-0000-42 s150- 101 -0 3-0330-0000-0000 -42sL50 - E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51s0- SERV/STREET LIGHTSsERV/LANDSCAPE AREASsenv/l¡roscePE AREASSERV/LANDSCAPE AREAS 11113 SoUTHERN CALTFoRNTA 63479 5/23-6/23

41.38 E LIGHT-ART _MAINTENANC-ELEC-TS
201 -03-0350-0000-0000 -42sL70-
993.20

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
1L113 sourHERN CALTFoRNTA 63480 05/23-06/23 \7.04
E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

4.01 96. 31
E LIGHT-ART -MAINTENANC-ELECTRTC201 -03-0350-0000-0000 -425LsoE LIGHT-LCL -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42 51s0-
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-

ELEC SERV,/STREET LIGHTS
cHEcK 1237]-8 TorAL:
o6/24/202s 070325

ELEC SERV/TRAFFIC SIGNALS

ELEC SERV/STREET LIGHTS
CHECK L23719 TOTAL:
06/24/2025 070325

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK L23720 TOTAL:
4 L237t9 07/03/2025 PRTD
L23720 07/03/2025 PRTD
,034. 58
,034. 58
140.30
140.30
22 "94
Report generated:user:

Program lD:
07/O3/2025 LltO3
eshi pmanapcshdsb
Pag 19 Page 103 of 381
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 TNV DATE PO CHECK RUN NET 9 962.03
L2372L 07 /03/2025 PR::D L1113 sourHERN-cALrFoRNrA 63{q1, - -,01141=96/23/25 385.60 101 -03-0330-0000-0000-42s150- s,t92.69 101 -04-0460-0000-0000-4251s0-

86.53 E ZONE A-1 -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 51s0- l_13 .49
06/24/202s 07032s

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

55.3885.2545.10
!25.94
548.48
1s5.27224.43

13.80 12.89
107.85
156. 93
1,020.93
2L2.30
233 61
57 E ZONE A-2 -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000 - 425L50 - E ZONE A-3 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 5150-
E ZONE A-4 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150- E ZONE A-5 -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 s150- E ZONE 4.6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150- E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51s0-
E ZONE A-8 -MAINTENANC.ELECTRIC
201 -03-0350-0000-0000-42 51s0-
E ZONE A-9 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 s150- 101 -03-0330-0000-0000-42s150-
E LIGHT-ART .MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 - 425L50 - E LIGHT-LCL -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000 -425LsoE ZONE L-1Ê -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42 s150-
E ZONE L-24 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425Ls0- E ZONE L-28 -MAINTENANC-ELECTRTC
2ol- -03-03 50-0000-0000 -425Lso'
E ZONE L-2C -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2D -MAINTENANC-ELECTRIC
ELEC SERV/STREET LÍGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
Elrc srnv/srReET LTcHTS

ELEC SERV/STREET LIGHTS
ELEC sERV/srREET LTGHTS
Report generatedt 07 /03/2025 1lt03 user: eshl pman
Proqram rD: aPcshdsb
Pag 20 Page 104 of 381
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
201 -03-0350-0000- 0000-42 s1-s0-

TNV DATE PO CHECK RUN

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Elec srnv/srREET LTGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LTGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
ELEC SÊRV/STREET LIGHTS
CHECK I2372T TOTAL:
06 /L2 /2025 24251686 070325

MISC MAINTENANCE SERVICE
NET
,962.03
,
300.00
L23722 07/03/2025 PRrD
77 .07
E ZONE L-2E -MAINTENANC-ELECTRIC2or -or-o¡s0-0000-0000-42 sL50- LL6.57 E ZONE L-2G -MAINTENANC_ELECTRIC201 -03-0350-0000-0000-42 5150- 118.14
E ZONE L-2H -MAINTËNANC-ELECTRIC2or -o¡-o¡s0-0000-0000-42 51-s0- 111.19
E ZONE L-2I .MAINTENANC-ELECTRICzor -o¡-o¡s0-0000-0000-42 5L50-

62.25 E ZONE L-2] -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42 s150- 133.45
E ZONE L-2K -MAINTENANC-ELECTRIC2or -o¡-o:so-oooo-oooo-42 5150-

46.43 E ZONE L-2L -MAINTENANC-ELECTRIC ioi -o¡-o¡so-oooo-oooo-42 slso- tzL.23 E ZONE L*2N -MAINTENANC-ELECTRIC2or -o:-o:so-oooo-oooo-42 5L5o29.33 E ZONE L-20 -MAINTENANC-ELECTRIC2or -o¡-o¡so-oooo-oooo-42s1so- 133.63 E ZONE L-2P -MAINTENANC-ELECTRIC2or -o¡-o¡so-oooo-oooo-42 s15oL37.26 E ZONE L-2R -MAINTENANC-ELECTRIC2or -o¡-o:so-oooo-oooo -425Lso22.23 E ZONE L-25 -MAINTENANC-ELECTRIC 2ol -o¡-or so-oooo-oooo - 425aso61.L2 E ZONE L-2T -MATNTENANC-ELECTRIC2or -o¡-o¡so-oooo-oooo-425150- 15.09 E ZONE L-28 -MAINTENANC-ELECTRIC2or -o:-o:so-oooo-oooo -42sL5o1].1-17 SPECTALIZED CLEANING 63257 L234 1, . 300 . 00 E ZONE L-5C -CONTRACTS -MISC MAINT- 2or -o¡-olso-oooo-oooo-432950- Report generateduser:

Program ID:
07/03/2025 tr:03
eshi omanapcs hdsb
2L

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHÈCr Ho cHK DATE TYPE vENDoR NAlvlE TNV DATE PO CHECK RUN CHECK L23722 TOTAL:
05 /3L/202s 242s0336 O7O32s

TRAFFIC SIGNAL MAINTENANCE
os / 31"/2025 24250336 070325

TRAFFIC SIGNAL MAINTENANCE
05 /3t/2025 24250336 070325

TRAFFIC SIGNAL MAINTENANCE
04/ 30 /202s 242s0336 O7O32s

TRAFFIC SIGNAL MAINTENANCE
os /3L/2025 24250336 o7o32s

TRAFFIC STGNAL MAINTENANCE
CHECK L23723 TOTALI
o6/2s/2025 070325

STANDARD BILLINGS
CHECK L23724 TOTAL:
04/07/2025 070325

AV TECHNICIAN
CHECK T23725 TOTAL:
06 /30 /202s 242s0082 070325

RECREATION/CLASSES
CHECK L23726 TOTAL:
06 /02 /202s 2425007 6 07032s

REC CLASS SUPPLIES

VOUCHER INVOICE NET
1 300.00
73 .00
t42.95
325.33
729.75

3.32 t2
,274.35
,029.69
,029.69
640.00
640.00
,755.00
,755.00
540.00
L23723 07/03/2025 PRTD
L23724 07/03/2025 PRrD
t23726 07/03/2025 PRÌD
L23727 07/03/2025 PRrD
11123 sr FRANcrs ELECTRTC 63399 230444L49
73 .00
E SIGNAL TS3-CONTRACTS -TRAFFIC2or -o¡-o¡so-oooo-oooo-432850- 63400 230444t50
E LIGHT-LCL -CONTRACTS -TRAFFICãoi-:o¡-o¡ so-oooo-oooo-43 2 8 so63401 230444t47

E LIGHT-LCL -CONTRACTS -TRAFFTC
2oi-:o¡-o¡ so-oooo-oooo-43 2 8so63490 230444L45
E SIGNAL TS3-CONTRACTS -TRAFFTC
2or :o¡-o¡so-oooo-oooo-4328s0-
63492 230444L5LA
E SIGNAL TS3-CONTRACTS -TRAFFICzol-:oi-o¡so-oooo-oooo-4328s0- 142.95
32s.33
729.75

3.32 t2372s 07/03/202s pRrD 11-804 srERLäü"r3î :äð:å6åä_3åáå1*oo1197lâo12339 susrArNABLE rNNER Po 63418- -"" -063025 t,isl'.'0ô'lõi -o+-o+to-0000-0000-433100- 1-U26 STANDARD rNsuRANcE C 6?376 -^-419497 luN25 ---" í2, oiig .oô- rõ1- :oo-0ooo-0000-0o00 -22s27 oReport generated User I
: 07/03/2025 laz03
eshi pnan
Program ID: apcshdsb
1-11-53 swANK MorroN PrcruRE 628ç7 ^--"" -iîô. -- -RG^3981989 oo-rõi -04-0430-0000-0000-421140- 22 Page 106 of 381
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
L23728 07/03/2025 PRrD 1-1169 TENNTS ANYoNE rNc 63297 06?!2025 5,407 .2L 101 -04-0410-0000-0000-4331-00-
L23729 07/03/202s PRrD 1-2001- TOP ROCK ENTERTATNME 63283 06252025 4,600.00 101 -00-0000-0000-0000-11-3550- L23730 07/03/2025 PRrD 1L200 TRTFYTT sPoRTs 63260 06232025 2,724.60 101 -04-0410-0000-0000-4331-00-

VOUCHER INVOICE INV DATE PO CHECK RUN NET
540.00
,407.21
,407 .2L
,724.60

46.20 L28.40L74.60
206. 5rL04.86
t09.37

30.95 30.49
109.37
11214 UNDERGROUND SERVICE 63513 24_2545L0

46.20 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 63514 620250854
128.40
E LMAD ALLOC.CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 1L215 uNTFTRST CORPORATTON 63364 2190357995
206. 51 101 -03-0330-0000-0000-424550-
63394 2190361086
104. 86 101 -03-0330-0000-0000-4245s0-
63406 21-90361084

85.07 101 -04-0460-0000-0000-424550-24. 30 101 -04-0470-0000-0000-424550- 63407 2190361087

30.95 101 -04-0470-0000-0000-424550-
63408 2190361073

30.49 101 -04-0470-0000-0000-424550-
634L4 21-90363603
8s.07 101 -04-0460-0000-0000-4245s0-
CHECK L23727 TOTAL:
06 /24 /2025 2425!431 07032s nscRe¡rrol/cLAssEs
. CHECK L23728 TOTAL:
06 /2s /202s 242s1690 070325

PREPAID EXPENDITURES
CHECK L23729 TOTAL:
06/23/202s 2425007 4 07032s

RECREATION/CLASSES
CHECK L23730 TOTAL:
07 /oL/2025 24251724 070325

MISC MAINTENANCE SERVICE
07 /0L/2025 242sL72s 070325

MISC MAINTENANCE SERVICE
CHECK L2373T TOTAL:
06/12/2025 242s0L48 070325

UNTFORM SERVICE
06 /!9 /202s 24250L48 07032s

UNIFORM SERVICE
06 /L9 /202s 242s0L50 07032 5

UNIFORM SERVICE

UNIFORM SERVICE
06 /a9 /202s 242'OL5O 070325

UNIFORM SERVICE
o6/a9/202s 242s0150 070325

UNIFORM SERVICE
06/26/202s 242s01s0 07032s

UNIFORM SERVICE
4 600
600
00 00
,724.60
L2373L 07/03/2025 PRTD
L23732 07/03/2025 PRTD
Report generateduser:
07/A3/2o25 ]-L:03eshi pman
Program ID: apcshdsb
Pag 23 Page 107 of 381
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

24. 30 L01 -04-0470-0000-0000-424s50-
6341-5 2190363610

30.95 101" -04-0470-0000-0000-424550-
63416 2190363599

30.49 101 -04-0470-0000-0000-424550-
L23733 07/03/2025 PRrD L1221 URBAN CRossRoADs INc 632q1--- 43803 875.00 101 -03-0320-0000-0000-431s80- L23734 07/03/2025 PRrD 1L227 UTT.LÍTY COST MANAGEM 63237 26260 38.79 101 -04-0460-0000-0000-425150-

27.80 E ZONE L-zC -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51s0- L23736 07/03/2025 PRnD 1L253 WAXIE ENTERPRISES IN 63470 83330119 2,480.4L 101 -03-0330-0000-0000-4242L0- L23737 07/03/2025 PRTD 11255 uIEST COAST ARBORISTS 63474 228363 643. OO 101 -03-0330-0000-0000-432300-
L23738 07/03/2025 PRrD 1.1261 TERRI LYNN WESTERGRE 63346 062625 ---- 1,209.60 10L -04-0410-0000-0000-433100-

INV DATE PO CHECK RUN

UNIFORM SERVICE
06/26/2025 242s0150 070325

UNTFORM SERVICE
06 /26/202s 242solso o7o32s

UNIFORM SERVICE
CHECK L23732 TOTAL:

NET

30.95 30.49
6s2.99
875.00
875 .00

66. 59

66. 59
1_56.81
L56.81
,480.41,480.4L
643 .00
643 .00
,209.60,209.60
0t/3L/2025 23240986 07032s

TRAFFIC STUDIES
06 /05 /2025 2425L680 07032 5

ELEC SERV/LANDSCAPE AREAS
cHEcK 123733 rorAl

ELEC SERV,/STREET LIGHTS
CHECK A23734 TOTAL:

CHECK 123735 TOTAL
CHECK L23737 ToTAL
a2373s 07 /03/2025 pRrD r_r-23s vERrzBi Täi.:5ì:orro_BååB?oooo91l1åB3lt, 05/2s/2O25 070325 TELEPHONE SÊRVICE 06 /26/202s 242s77O9 O7O32s

MAINT,/MISCELLANEOUS
CHECK 123736 TOTAL
04 /24/202s 242stLs9 070325

TREE TRIMMING
o6/26/202s 242s0L38,070325

RECREATION/CLASSES
CHECK 123738 TOTAL
Report genêrated User: 07/o3/202s trzo3 esh i pman
apcshdsb
munts'
a tyler etp solution
..iL
Program ID:

Pagr 24 Page 108 of 381
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 lNVOICE
L23739 07/03/2025 PRrD 12356 hrEsrLAKE HARDI{ARE rN 63404 18400082 108.49 101 -04-0460-0000-0000-42t690- 06 /23 /2025 242s0328 070325 MATERIALS/MI SCELLAN EOUS CHECK L23739 TOTAL:

INV DAÎE PO
06/0s/202s
ENG
0L/07 /202s
ENG.

CHECK RUN
070325

CONSULTANT DEPOSITS
07032s

CONSULTANT DEPOSTTS
NET
108.49108.49
L35.00

67. 50
202.50
337.50742.50
759.42
623.96
,
383.38
,293.00
,293.00

65.62 65 .62
L23740 07/03/2025 PRrD
t23741 07/03/2025 PRrD
t23742 07/03/2025 PRÏD
Report generated:
11281 WOLFE ENGINEERTNG & 63384 477I
r-35.00 701 -00-0000-0000-0000-2275L5-
63385 4638
67 . 50 70L -00-0000-0000-0000-227s15-
63386 4662
202. 50 701- -00-0000-0000-0000-227sls63387 469r
337. 50 701 -00-0000-0000-0000-227 51s11303 YORBA LINDA MOBIL SE 63352 26882 759.42
E LMAD ALLOC-MAINTENANC-AUTO MAINT201 -03-0350-0000-0000 -424050- 633s3 2688L
623.96 101 -03-0330-0000-0000-4240s0-
02/04/202s 070325 ÊNG. CONSULTANT DEPOSITS
03/04/202s 070325
ENG. CONSULTANT DEPOSITS
CHECK 123740 TOTAL
06 /0L/202s 242sL694 07032s
¡¿errur/auto¡¡oBrLEs
o6/to/2025 242507L7 070325

MAINT,/AUTOMOBILES
CHECK 123741 TOTAL
06 /22 /2025 2425L70s 070325
LANDSCAPE SERVÍCE
cHEcK L23742 ror{L
o6/23/202s 070325

WATER SERVICE
CHECK L23743 TOTAL:
11304 YORBA LINDA NURSERY 63469 264008
1,293.00 101 -03-0330-0000-0000-432700-
123743 07/o3/2ozs pRrD 11307 yoRBAui'iBî |ôi:å.?ð_BååB?oooot_/oi!tgd1t r*' user:

Program ID:
07/03/202s Lt:03
eshi pnanapcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHÊCKS LL2 *** CASH ACCOUNT TOTAL *** 5 074.99

TOTAL PRINTED CHECKS
COUNT AMOUNT re
*** GRAND TOTAL *** 55 ,074.99
Report generated: 07 1O3 /2025 7L:03 LJser: eshl pman
Proqram rD: aPcshdsb '*j 26 Page 110 of 381
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman
2026 L L4
APP 1010000-201150
07/03/2025 070325
npp 9990000-999001 07/03/2025 070325
APP 2020000-201150
07/03/202s 07032s
app 2010000-201150 07/03/2025 O7O32sAPP 4010000-201150
07/03/2025 O7O32s
APP 7010000-201150
07/03/202s 070325
aPP 5010000-201150
07/03/202s 070325
APP 2080000-201150
07/03/202s 07032s
APP 9990000-299101
07/03/2025 07032s
APP 1010000-101100
07/03/202s 070325
APP 9990000-299202
07/03/202s 07032s
APP 2020000-101100
07/03/2025 07032s
APP 9990000-29920L
07/03/2025 O7O32s
APP 201-0000-101100
07/o3/202s 07032s
APP 9990000-299401
07/o3/202s 07032s
APP 4010000-101100
07/03/2025 070325
APP 9990000-29970I
07/03/202s O7O32s
APP 7010000-101100
07/03/202s 070325
APP 9990000-299501
07/03/202s 070325
APP 5010000-1-01100
07/03/2025 07032s
APP 9990000-299208
07/o3/202s 070325
app 2080000-101100
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
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 DISBURSÊMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNAL

JOURNAL
]OURNAL
]OURNAL
]OURNAL
]OURNAL

JOURNAL
TOTAL
365 ,998.07
47, 359. 89
20, 503.97
79,457 .2822,980.78
10, 775.00
5 ,000.00
365 ,998.07
47 ,359.89
20,503.97
79,457 .28
22,980.78
10,775 .00
5 ,
o0o.0o
5s2 074.99
36 4 ,359.89
,998.07
,
503 .97
,457 .28
2 ,980.78
,775.00
,000.00
ES
PoOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 202FUND CASH
POOLED CASH FUND 201

FUND CASH
POOLED CASH FUND 401

FUND CASH
POOLED CASH FUND 701FUND CASH
POOLED CASH FUND 501

FUND CASH
POOLED CASH FUND 208

FUND CASH
ES
ES
ES
ES
ES
ES
ES

SRC ACCOUNT
EFF DAÏE

ACCOIJNT DESC

LTNE DESC
TOB CR6DTT
REF ]
DEBTT
]NL DESC REF ]. RÊF 2
]NL
Report generatedt 07 /O3/2O25 LLt03 user: esnl pñan
Proqram rD: apcshdsb
27 Page 111 of 381
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED o7 5 070325 Es

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/01/14 TOTAL
munlS'
¿ tyier erp sol.rtrrxr
t*.

TOB CREDIT
REF 3
DEBÏT
]NL DESC REF 1 RËF 2

ACCOUNT DESC

LTNE DESC SRC ACCOUNT EFF DAI'E
PËR .] NL
Report generated:user:
07/O3/2o25 L1:o3
eshi oman
Program ID: apcshdsb
Pag 28 Page 112 of 381
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED 101 GENERAL FUND
1010000-101100
1010000-201150
2026 1 t4 07/03/202s

FUND CASH

ACCOUNTS PAYABLE
t4 07/03/2025

FUND CASH

ACCOUNTS PAYABLE
14 07/03/202s

FUND CASH

ACCOUNTS PAYABLE
L4 07/03/2025

FUND CASH

ACCOUNTS PAYABLE
L4 07/03/2025

FUND CASH

ACCOUNTS PAYABLE
L4 07/03/202s

FUND CASH

ACCOUNTS PAYABLE
L4 07/03/2025

FUND CASH

ACCOUNTS PAYABLE
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
208 CDBG FUND
20s0000-101100
2080000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-2011s0
501 BLACK GOLD GOLF COURSE FUND
5010000-101100s010000-2011s0
70L SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
2026 1
2026 1
2026 1
2026 1
2026 1
2026 1
2026 1

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
365 ,998.07
20, 503.97
47,359.89
5 ,000.00
79,457 .28
LO,775.0O
22,980.78
365 ,998.07 20, 503.97
47 ,359.89
5 ,000.00 79,457 .28
L0,775 .00
365 998.07
2 s03.97
,
359.89
,000.00
,457.28
,775.00
2 ,980.78
999 TREASURY FUND
9990000-299101
9990000-2992019990000-299202
9990000-2992089990000-299401
9990000-299501
t4 07/03/2025
POOLED

POOLEDPOOLED

POOLEDPOOLED
POOLED

CASHCASH

CASHCASH

CASHCASH
FUND

FUNDFUND

FUNDFUND
FUND
101201
202
208
401
501
DE
NL

ACCOUNT
PER E

ACCOU NT DESCRIPTTON
Report generatedt 07 /93/2025 fl2o3 usêr: eshl Pman
Program rD: apcshdsb
29

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENÎRIES TO BE CREATED
9990000-299701
9990000-999001

POOLED CASH FUND

AP BANK ACCOUNT
,
980. 78

FUND TOTAL
5 074.99
4 l.y:{)'erp s0 ltlûr
munts "::L
DEB
ACCOUNT DESCRTP'ÏON ]NL ACCOUNÍ YEAR FUND
Report generated: 07/O3/2O25 flro3 usèr: esnl pman
Proqran ÎD: aPcshdsb
30 Page 114 of 381
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
36 998.07
101 503.97
20L202208401
501
70t
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
4 72
,359.89 ,000.00 ,457.28 ,775.00 ,980.78
552,074.99
TOTAL
** END oF REPoRT - Generated by rrica shipman **

TO DUE FR
Report generated: 07 /O3/2025 tl:o3 tiser: èshl pman
Program fD: apcshdsb
31 Page 115 of 381
City of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Unc'l eared

K DATE TE CHECK
L2363?123633
L2363412 363 5123636
L23637123638
L23639
L23640
12364tL23642L23643
t23644
L23645t23646L23647
L23648L23649
123650
12 36s1
L2365212 3653
t2365412 365 512 365 6
123657
1236s8
L236591_2 3660123661
L23662
L2 3663
L2366412 3665123666
L23667L23668
L23669L23670
L2367LL23672
L23673
L23674L23675
L23676L23677
L23678L23679L23680
123681
L23682
1_23683
07/03/2025 PRINTED O1OO12 AAA FLAG & BANNER MFG CO07./03'/2025 PRINTED 012258 ABOUND FOOD CARE

07./03./2025 PRINTED O1-OO3]. ADMINSUREO7'/O3./2O25 PRINTED OI243L ALLISON MECHANICAL INC

07./03'/2025 PRINTED O1.OO55 AMERICAN FENCE COMPANY07./03'/2025 PRINTED 010063 AMERICAN SANITARY SUPPLY07./03./2025 PRINTED 011891 ARTS ORANGE COUNTY07'/03'/2025 PRTNTED 010095 Ar&T 07'/03'/2025 PRTNTED 010101 AUTOZONE rNC07./03'/2025 PRINTED OLL497 B & H FOTO VIDEO OI.IOI.IZOZS PRINTED O1O1-03 B & M LAWN & GARDEN CENTEO7'/O3./2O25 PRINTED O1O1O9 BAKER & TAYLOR TNC

07./03./2025 PRINTED 010121 BEE BUSTERS INC
O7'/O3./2025 PRINTED OLOL4? BLACKSTONE AUDIO INCOI.TOZ'IZOZS PRINTED 011.760 BRAIN BUILDERS STEM ÊDUCAOI.IOZ.TZOZS PRINTED 012048 BRAINSTORM STEM EDUCATION O7./O3./202' PRINTED 0L2433 CALIFORNIA WATERS DEVELOPOI./OZ'/ZOZS PRTNTED OIO224 CERTIFIED BACKFLOW SERVIC

07./03'/2025 PRINTED O1-2360 CHARTER COMMUNICATIONS

07./03'/2025 PRINTED 012360 CHARTER COMMUNICATIONS

07./03./2025 PRINTED O].2360 CHARTER COMMUNICATIONS
OI.TO1'IZOZS PRINTED 012018 COALTTION FOR CONTROLLING07'/03'/2025 PRTNTED 010250 CoDE 4 MEDIA GROUP rNc 07'/03'/2025 PRTNTED 0L0289 couNrY OF ORANGE07'/03'/2025 PRTNTED 010293 RoBrN A CovlANol7o1'l2ozs pRTNTED 0l-0303 cREArrvE BRArN LEARNTNG

07./03./2025 PRÎNTED 010329 DATA TICKET INCOI.TO1'TZOZS PRINTED 010335 DAVID EVANS & ASSOCIATES

07./ 03' / 2025 PRTNTED OTO37 2 DUNN- EDV'/ARDS CORPORATION 07'/03-/2025 PRÏNTÊD 010405 ENVrsroNwARE rNc
OI.TOI.IZOZS PRINTED 010435 FOOTHILL EASTERN TRANS CO

07./03./2025 PRINTED 010436 ]OSEPHINE ODIN FORBES
07'/03'/2025 PRTNTED 0L0453 CENGAGE LEARNTNG GALE

07./03./20?5 PRINTED 010489 ALICIA GRABOWSKI07./03./2025 PRINTED O1O49O GRAINGER ol'/oz'/zozs PRTNTED 010506 GRYPHON FTTNESS STUDTO LL07./03'/2025 PRINTED O1O520 HARRINGTON GEOTECHNICL ENolToz'/z0zs pRrNrED 010530 LUcrA HENRY ol'/ol'/zozs PRTNTED 010546 Hr-wAY SAFETY rNc OI,TOI.IZOZS PRINTED 010564 HUNTINGTON HARDWARE CO IN07./03./2025 PRINTED 010575 IMPERIAL SPRINKLER INC olToz'/zozs pRTNTED 01-0583 rNNo THREAD GRAPHTCSol'to1'tzozs pRTNTED 010586 TNSTGHT PUBLTc secroR rNc07'/03'/2025 PRTNTED 0L2426 rr MANAGEMENT coRPoRATroN ol'/01'Þozs pRTNTED 0L2290 IADTÊC sEcuRrrY sERVrcEs07'/03'/2025 PRINTED 0L2262 ]OSEPH PAUL MORRIS II

07./03./2025 PRINTED O]-2281. KATHLEEN T TAPIA 07./03/2025 PRINTED 01.0657 DANI KLINE

07./03'/2025 PRINTED OLO672 LAMPPOST PIZZA YORBA LIND
oi'to1'lzozs pRTNTED 0l-0676 LARSoN LTGHTTNG & AUDro r07/03/2025 PRTNTED 010797 LTN,AN YrozToz'/zozs pRTNTED 0].0757 MERcHANTS LANDSCAPE svc r 8 6
00 91
35 o7
899200
98 00
00 250
,322 772
,068
31 ,64L 250
44 798
614. 81
350.00
460. 80
569. 34
16 ,
484. 00
12L.4r
3,088. 50 t,029.43
4,290.02
1, 600 . 00
504.00
L,372.99 7,610. 50 2,108.39
2,067
9s0.00250.00
1,280.00
153. s6153.60
3,119.60 1,499.05
2 ,140. 80 564.061,623.80
576.93
3,603.002
,
458 .5L
6,922.80
5, 595.07
999.76
385.97
426.80
4, 360.00
2,420.60
550.40
2,2r8.57
350.00
2,L4L.52
132.00
16,900.00
3 ,016. 50 1, 529.00
22 Report generated; 07 /o3/2025 IL:05 user: êshl pman
Proqram rD: apchkrcn
Pag 1 Page 116 of 381
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: unc'l eared
L23684 07/03/2025 PRINTED 010760 MERRIMAC ENERGY GROUP
iã í 68 i Oi'ló1' t1óls pniÑffo 01.2.L!9, MErRopoLrrAN rRANsPoRrArr itíG8é (h'lól71oü pniÑrEo 0Lo7q1 MTCHAEL BAKER rNrERNArroN Lrloli ói'lo1't1o1s PRTNTED 0L2236 MoRSco SUPPLY LLc ïiíð8å oi'to1'1101É pniÑruo 01qq1{ Musco-sPoRrs LTGHTTNG LLc iãí68õ ói'lo1'lloli pniÑrEo 010844 NTEVES LANDSCAPÊ INc itã69ó oi'to1't1o1i PRTNTED 01qq1q NrH GENERATToN rNc üããõi oi'toz'tzozs pniÑrro 010861 oFFrcE soLUrroNS .rNc +;iåó; ói'ñá't1ó1í þäiÑ+Ëó osÕÕgs nlejandra Hernandez i;1"6,ói "oz'lo1't\óä þäiñreó oeeeee oe Ánne wjsejneton T1áGé4 oi7o171ó1t PRTNTED oeeeee oonald. Lee ïtíäéi íti'tiÉ't701É ÞriiÑreó osg999 :asdish eate'l î21Gg6 oi'to1't1ols prìiÑieó oééggg loíue Barreiro Mendoza îi1åq; oi'to1't)ozs piiÑno 099999 Mathew Russel iliáéB ói'to1'tlolÉ þniÑrÈo 0e9999 steven co'le iãi6éõ ot'lol'llozs priiÑrËó q1?qlq oPrrUqM PLUMBTNG SERVTcES î;1;ító iÉ'tot'tlozs piiÑrro 010885 oRANGE couNw sANrrATroN Tzá70í oi7o1't1o1s PRTNTED 010894 ovERDRrvE rNc121?01 ot'ló1'l1ozs PRTNTED q1q9qq DANI¡9 A PADUA äá?ói ot7ó1't1oä piiÑrËó 010e38 PFM ASsEr MANAGEMENT LLc ääoi oi'lol't1o1s piiÑrËó ot?l19 PHrL's MoBTLE HoME sERVrc L;á?ó; oi'to1'llois p¡iiÑrËo 01q9t1 PLANNTNG DrREcroRs Assoc äá?06 ói'lo1't1oä piiÑrËo o1g9z1 PRTNCTPAL FTNANcTAL GRoUP äi?ó; oi'tó1'l2o1s pdiÑrËó ologtt PRoFEssroNAL ruRF sPEcrAL fä?o8 ot'lo1'tlols piiÑrco o1g99q PYRo-sPEcrAcuLARS rNc ili?oé ot'to1't2o1i priiÑreo A+\-LQq QUADT.ENT FTNANCE usA rNc - ääló ói'tól'lloä ÞäiÑrEó oriool rùr¡¡ umren rRRrGArroN sY î1171í ot7o1'lzois PRTNTED 011qU rHE REGTSTER Lli?î; oi7óliloL pnrNrro ql?1qq Rrs solurroNz rNc 11i?1i oi'tol't1oä päiÑiÈó olro+: s c srGNS & suPPLrEs LLc î21?L4 oi'lo1'tloü ptiÑreo o11oz1 sEco ELEcrRrc AND LrGHrrN fiárîi oi'lo1'l1o|s piliÑto 0L2277- sLArE,sERVrcE GRoUP LLc Lä?16 ói'lo1't1o2i priiÑreó Õrrrrl sourHERN CALIFoRNIA EDIso äi?t; oi'lo1'tlo1s päÎÑrËó orrrrl sourHERN cALTFoRNTA EDrso fúrill¿ ot7o1'l1oä piliÑreo 011111 sourHERN CALTFoRNTA EDrso äi?îs oi'lól'tloli priiÑrEó 01411 lgullqRN CALIFoRNIA EDIso i2äi} ót'to1'tloli priir.irró 011111 sourHERN CALIFoRNIA EDIso izi?rí ot7o1't1oä priiÑrËó Qit4l !9yMRN cALTFoRNTA EDrso izi?2ì ót'tó1'l1oä päiÑiËó o7++t7 sPEcrALrzED CLEANTNG coNr Lzirri ót?ó1'lloil ptiÑrËo 011U1 sr FRANcrs ELEcrRrc rNc äi?24 oi'tol't\o1i piliÑrÈo 9L!\16. !I4!P|RD rNsuRANcE coMPAN Triri; oi'lo1'l\o|s priiÑrÈó 04qq{ STERLTNG oc ENTERPRTSES L î11?16 "oi'lo1't1oä priiÑmo 012319 susrArNABLE rNNER PowER izi?2i ói'to1't\o1i piliÑrÈo q4U1 lryAl[. MorroN PrcruRES rNc läirl oi'to1'l2o1i piliÑreo 01116e rENNrs ANYoNE rNc î-r";aó oi'to1't)ozs piliÑrÈo 012001 ToP RocK ENTERTATNMENT fzl?ao ói7ó1'lzozs pRrNrED qiUgg rRIlIn sPoRrs Tä?1í óz'ló1't1ois ptiiÑiËó oLtl1:! UNDERGRoUND sERVrcE ALERr Lä?1, oi'tó1't1ó1i pniNreo 01U11 uNrFrRSr coRPoRArroN Tä?1i ót'to1'l1o|i piliÑreo 9L'?1\ URBAN. cRossRoADS rNc ili:?ä ót'to1'tlois Þ[iÑrEó o\\?2-7- ufllr-rY cosr MANAGEMÉNr L Tä17i; ót'lo1'lloli PRTNTED 01123s vERrzoN wrRELEss
11,834. 30
3, 500.00
59,473.28

51. 40
1,600.00
460.24
76,LL'.61 158.34
500.00372.22

99.65 244.25
4,ZtL.LL
500.00
L,087.00 10,775.00 t2,325 .96
15 ,
859. 97
309.00
3,905.83
5 ,000.00 175 .00
27 ,545.70
63 ,200.00 17,61"3.00
4,707 .00 L,779.05
3 ,969.43 6,670. 88
146.54
1,453.30 6,8s0.67 495.89
6,L],L.374
,
601. 04
1-, 034 . 58
140. 30
9 ,
962.03
1, 300.00 t,274.35
1-2,029.69
640.00
1,755.00
s40.00
5,407 .2L
4,600.00 2,724.60 t74.60
652.99
875 .00

66. s9
1s6.81
Report generated
2 User:

Program ID:
07 /03/2025 IIt05
eshì pman
apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH ACCoUNT: 9990000 999001
123736
123737L23738L23739L23740L2374LL23742L23743
07 /03/2025
07 /03/202s07 /03/202s07 /03/202s
07 /03/202s07 /03/202507 /03/202507 /03/202s
0r_12530112 5 5011261012356011281011303
011304011307

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTED

WAXIE ENTERPRISES INCWEST COAST ARBORISTS INCTERRT LYNN V'/ESTERGRENWESTLAKE HARDWARE INCWOLFE ENGINEERING & DESIGYORBA LINDA MOBIL SERVICE

YORBA LINDA NURSERYYORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL 552,074.99
FOR: Unc'l eared
00 2,480.4L
643 .00
1, 209 . 60
108.49742.50
1, 383. 381, 293.00
65 "62
112 CHECKS

CHECK DATE CLEARED
Report generatedt 07 3 /03/2025 llr05 user: eshì pnan
Program ID: apchkrcn
Pag( Page 118 of 381
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FINAL ToTAL 552,074.99
** END oF REPoRT - Generated by Erica shipman **
00 112 CHECKS
4 Report generated| 07 /03/2025 Ll:05 t,ser: eshl pman
Program ID: apchkrcn

Wire Transfers

Transfer
From Transfer To
City Council Meet¡ng -July 15,2025
Wire / EFT Transfers Report .. - Amount
72,454.67
140,369.50
96,329.97
S 309,1s8.14
Date
612ol2O2s
7lLl2O2s
71312025

BMOBMOBMO
M¡dAmer¡ca
CaIPERS - EFT
CaIPERS - EFT
Transfer to M¡dAmer¡ca for ret¡rees' Health Retirement Accounts (HRAI CALPERS Health Billing - JULYPayment to CaIPERS for 5/26125-618/25 PÉRs Contr¡but¡ons month of July

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
June 17, 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 6:02 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)

2 B. 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 6:03 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 6:36 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Tara Campbell

INVOCATION
Rabbi Levi Blesofsky, Chabad Beth Meir Hacohen

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

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF CUB SCOUT PACK 775 AND BOY SCOUT TROOP 1775 Mayor Janice Lim invited to the lectern Cub Scout Pack 775 and Boy Scout Troop 1775 and presented them with certificates of recognition for their flag planting at the Richard Nixon Library in preparation for Memorial Day. Council thanked the Scouts for their volunteer efforts.

The Scouts also received certificates from the offices of Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen, and Supervisor Don Wagner.

PROCLAMATION DECLARING WILDFIRE AWARENESS & PREVENTION SEASON Mayor Lim invited Orange County Fire Authority Chief Kevin Fetterman and presented him with a proclamation proclaiming the height of wildfire season beginning in midsummer and running through early autumn as "Wildfire Awareness and Prevention Season" and encouraged everyone to do their part to raise public awareness and take steps to protect homes and businesses.

Chief Fetterman spoke briefly about summer heat and the dangers of wildfires along with prevention tips.

Mayor Lim announced an additional special proclamation honoring the 250th Anniversary of the United States Army and invited President/CEO of For Families of Active Military, Bridget Blehm to the podium, who introduced U.S. Army Captain Angelo Matz in Recruiting. They both thanked Council for their continued support and Mayor Lim

4 presented them with a proclamation. She said the Continental Congress established the Continental Army on June 14, 1775, which laid the foundation for what would become the United States Army. The 250th anniversary is a milestone that celebrates the history of the Army, its achievements, resilience, diversity and strength.

Mayor Lim introduced her new intern, Claire Kwon from Yorba Linda High School.

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

THE REMAINDER OF THE AGENDA
Tamara Martin, Richard Nixon Presidential Library and Museum Director and appointed State Archivist provided an update on accessibility of records. She said on March 31st they released approximately 20,000 pages of new records related to National Security Council matters from President Nixon's time period and files related to countries throughout Asia and South America. She said the Nixon Library is participating in the Blue Star program for military families, offering free admission to active-duty military personnel and their families during the summer. The program will end on September 1st. Ms. Martin announced their upcoming events, including the Title IX Run on Saturday, June 21st, their summer concert series and yoga.

Diane Kanne, resident, spoke about the misuse of e-bikes in the community and said she spoke at the Traffic Commission requesting restricted use of e-bikes on horse trails. She expressed her concerns that the Commission agreed with the Orange County Sheriff's Department recommendation of not restricting e-bike use on horse trails because of their inability to police the horse trails, as they are not allowed to use motorized vehicles on the horse trails themselves. She provided her reasons why they should be prohibited.

She said they should not be allowed on streets, sidewalks or horse trails.

Pam Mikus, resident, thanked Mayor Lim and Councilwoman Peggy Huang for attending her son's Wall of Fame induction ceremony and thanked Mayor Pro Tem Carlos Rodriguez for his no vote on the Air Quality Management District's Rules 1111 and 1121.

She spoke of her participation in a meeting with the City's Emergency Management Coordinator and staff and expressed her concerns on the organization and wildfire preparedness. She said she and other participants expressed their recommendations, including a dynamic real-time communication system that residents, police and fire can be on such as WhatsApp, a tech 911 system to improve responses, and coordinating and practicing response drills.

Richard de Bruijn, resident, expressed concerns with traffic lights that are not always functioning at the intersection of Villa Grande Drive and Bastanchury Road. He also spoke about the graduations at Yorba Linda High School and traffic for the parents picking up their children, his concerns focused on the two exits at the school and traffic signal synchronization.

5 CONSENT CALENDAR
Moved by Campbell
Seconded by Singh
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.

2. ACCOUNTS PAYABLE CHECK REGISTER – JUNE 17, 2025
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated June 17, 2025, in the amount of $6,583,855.79.

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

4. CANCELLATION OF STREET LIGHTING AND LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT (LMAD) SPECIAL ASSESSMENT FEES FROM ASSESSMENT YEARS 2019 AND 2020 FOR APN 353-531-05
It is recommended that the City Council: 1.) Cancel the Street Lighting and Landscape Maintenance Assessment District (LMAD) special assessment fees for assessment years 2019 and 2020 for APN 353-531-05; and 2.) Direct staff to provide written authorization to the Office of the Treasurer-Tax Collector to remove the specified charges.

5. APPROVE AGREEMENT WITH FOUNTAINHEAD CONSULTING CORP. FOR CONSTRUCTION MANAGEMENT & INSPECTION SERVICES; AND APPROVE

AGREEMENT WITH NINYO AND MOORE FOR GEOTECHNICAL & MATERIALS TESTING SERVICES FOR THE FY 24/25 ANNUAL PAVEMENT PRESERVATION

PROJECT

6 It is recommended that the City Council: 1.) Approve a Professional Services Contract with Fountainhead Consulting Corporation (Fountainhead) in the amount of $212,012.00 to provide Construction Management and Inspection Services and authorize expenditures up to $31,801.80 in total contract contingencies (15% of contract) for potential additional services; and 2.) Approve a Professional Services Contract with Ninyo & Moore in the amount of $55,557.00 to provide Geotechnical and Materials Testing Services and authorize expenditures up to $8,333.55 in total contract contingencies (15% of contract) for potential additional services and unanticipated work; and 3.) Authorize the City Manager, on behalf of Council, to execute the proposed contract and agreements and change order approval authority to execute future contract modifications and increases in amounts not to exceed the contingency threshold amounts above for each respective agreement.

6. FACILITY USE AGREEMENT WITH THE AMERICAN RED CROSS FOR

EMERGENCY SHELTER USE
It is recommended that the City Council approve the Facility Use Agreement between the City of Yorba Linda and the American National Red Cross, allowing the use of the Tommy Lasorda Jr. Field House as a temporary emergency shelter and authorize the City Manager, or his designee, to execute the agreement.

7. AWARD A PUBLIC WORKS CONSTRUCTION CONTRACT FOR THE YORBA

LINDA BOULEVARD TRAFFIC SIGNAL SYNCHRONIZATION PROJECT TO CROSSTOWN ELECTRICAL & DATA, INC.

It is recommended that the City Council: 1.) Approve the plans and specifications for the Yorba Linda Boulevard Traffic Signal Synchronization Project from State College Boulevard to New River Road; and 2.) Find that the Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 2, pursuant to CEQA Guidelines, Section 15302; and 3.) Award the Public Works Construction Contract to Crosstown Electrical & Data, Inc. for the Yorba Linda Boulevard Traffic Signal Synchronization Project from State College Boulevard to New River Road Project - in the amount of $2,380,799.00 and reject all other bids; and 4.) Authorize total contract contingencies of up to $357,119.85 (15% of the construction contract amount) for potential additional services and unforeseen work that may arise during construction; and 5.) Authorize the City Manager, on behalf of the City Council, to execute the construction contract and related agreements, and to approve future contract modifications and change orders within the authorized contingency amount.

8. FISCAL YEAR 2025/26 INVESTMENT POLICY
It is recommended that the City Council approve and adopt the Investment Policy for fiscal year 2025/26.

7 9. RESOLUTION NO. 2025-5944 – FISCAL YEAR 2025/26 APPROPRIATIONS (GANN) LIMIT
Staff recommends that the City Council adopt Resolution No. 2025-5944 establishing the appropriations limit for Fiscal Year 2025/26.

10. RES NOS. 2025-5945 & 2025-5946, SUCCESSOR AGENCY RES NOS. 2025-24 & 2025-25 ADOPTION OF OPERATING AND CAPITAL BUDGETS FOR FY2025/26 AND 2026/27, APPROVAL OF THE CIP FY2025/26 - 2031/32
It is recommended that the City Council: 1.) Approve the Two-Year Budget for Fiscal Years 2025/26 and 2026/27 as detailed in Attachment 1, approve the staffing authorizations set forth in the Authorized Positions Listing as shown in Attachment 2, approve the revised Salary Schedule as shown in Attachment 3, Adopt Resolution Nos. 2025-5947 and 2025- 5948 to include and adopt certain new job classifications and salary ranges effective July 1, 2025 (Attachment 4 and 5) and adopt Resolution No. 2025-5945 (Attachment 6) approving the Two-Year Operating Budget for Fiscal Years 2025/26 and 2026/27; and 2.) Approve the Seven-Year Capital Improvement Program (CIP) for Fiscal Years 2025/26 through 2031/32 as detailed in Attachment 8, including 1) the Tier 1 projects for Fiscal Years 2025/26 and 2026/27 included in the Two-Year Budget (Attachment 7) and 2) approval of the projects for Fiscal Years 2025/26 through 2031/32 and the currently unfunded Tier 2 projects in order to remain in compliance with the Orange County Transportation Authority’s Measure M2 Guidelines, and adopt Resolution No. 2025-5946 (Attachment 10) approving the CIP and Two-Year Capital Budget for Fiscal Years 2025/26 and 2026/27; and 3.) Approve the Capital Improvement Program (CIP) Database submittals required by OCTA (Attachment 9); and 4.) Determine that the proposed CIP is exempt from California Environmental Quality Act (CEQA) review pursuant to Section 158061(b)(3) as it can be seen with certainty that there is no possibility that this consistency finding will have a significant effect on the environment; and 5.) Authorize the carryover from the Fiscal Year 2024/25 budget to the Fiscal Year 2025/26 budget of 1) unspent CIP project budgets, 2) funds encumbered for outstanding purchase orders, and 3) certain unspent operating budget account balances, and direct staff to return to the City Council with a final list of carryovers for review and final approval after the books for FY 2024/25 are closed.

It is recommended that the City Council acting as the Successor Agency Board: 1.) Adopt Successor Agency Resolution No. 2025-24 approving the Two-Year Operating Budget for Fiscal Years 2025/26 and 2026/27 (Attachment 11); and 2.) Adopt Successor Agency Resolution No. 2025-25 approving the Two-Year Capital Budget for Fiscal Years 2025/26 and 2026/27 (Attachment 12).

8 11. DENIAL OF CLAIM FOR DAMAGES-STANTON LAW REPRESENTING MARY

WARREN AND PETER HOFSAESS
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Stanton Law (representing Mary Warren) and Peter Hofsaess.

12. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

13. 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 responded to Ms. Kanne's concerns on e-bikes. He said it is a topic that Council and staff have been working on addressing this past year. He said efforts have resulted in the draft ordinance that was reviewed by the Traffic Commission and will be coming before the Council likely in July. City Manager Pulone encouraged her to attend the Council meeting to share her concerns. He also responded to Ms. Mikus' comments and expressed appreciation for her concerns and suggestions. He said he likes the idea of adding what the City has done in terms of fire prevention and preparedness since 2008 on the website. Concerning drills and coordination with public safety, he assured her that it does happen, they get together in the field and there is constant communication between the City, fire and police services to plan and coordinate.

He stressed that the City takes fire issues seriously. Regarding Mr. de Bruijn's concerns, he stated that the City will follow up with Southern California Edison as it relates to the streetlight issue. He said traffic during pickup and dropoff at schools is always a challenge, especially during graduations, but staff will contact the school district to see if they can make any improvements.

Mayor Pro Tem Rodriguez said for the last several months, he has been providing updates on the Air Quality Management District (AQMD) Rules 1111 and 1121. And announced that on June 2nd the Board voted 7 to 5 in opposition of the proposed rules. He said there were over three hours of public comments and thanked Councilwoman Huang for providing her comments at the meeting. He spoke of the importance of full engagement and transparency and said it helped make a difference with this vote.

Councilwoman Huang thanked Mayor Pro Tem Rodriguez for his leadership on AQMD, and she thanked Mayor Lim for recognizing the U.S. Army's 250th birthday.

9 Councilwoman Tara Campbell responded to the comments made by Ms. Mikus and also assured her that the City does indeed partake in drills to prepare for potential fires. Chief of Police Service Captain De Anne Wigginton said police services has a strong relationship with the Orange County Fire Authority. Her team trains monthly on evacuation drills and routes. She said they have an application on their phones that allows them to update in real-time the homes that have been notified of evacuations. In addition, Captain Wigginton spoke about a joint operations briefing that will be held at the Richard Nixon Presidential Library and Museum for every City Chief with the Orange County Sheriff's Department along with Emergency Managers in July, and assured that staff is constantly training. Councilwoman Campbell said she believes the City benefits from contracting with the Orange County Sheriff's and Orange County Fire Authority as it provides the City access to more resources. She concluded her comments by addressing weed abatement and saying the City takes abatement seriously.

Councilman Shivinder Singh said the City posted the CEQA notice for the Bryant Ranch Center and asked staff to explain what the notice means and the City's adoption of Measure JJ. Community Development Director Nate Farnsworth said the City received a Builder's Remedy application that was submitted for the Bryant Ranch Center. He said the City disagrees with the premises of the application, but the City is still obligated to take it through the steps of the process. One of the steps entails reviewing the environmental impacts. The applicant is claiming that the project should be exempt from CEQA, however, the City disagrees, but the applicant can submit a challenge to the City's determination. As such, Director Farnsworth said the City has to provide the public with an opportunity to review the proposed project from an environmental perspective. Over the next 60-days, the City will be reviewing it and demonstrating why it should be subject to CEQA and the public will have an opportunity to provide comments as well.

Mayor Lim congratulated City Manager Pulone for serving in local government for 35 years and for having been with the City for 12 of those years. She said last week, he was recognized by the ACC-OC (Association of California Cities Orange County) as City Manager of the Year at the 2025 Leadership Summit and Golden Hub of Innovation Awards. She congratulated him for the much-deserved recognition. Mayor Lim invited the community to join Yorba Linda Police Services for "Pizza with Patrol" on Wednesday, June 18, from 5 to 8 p.m. at Lamppost Pizza. She also announced the upcoming 4th of July Fireworks Spectacular at Veterans Park and Yorba Linda Middle School. She said the event kicks off at 5:00 p.m. and features live music, delicious food trucks, and a free kid’s zone, with the fireworks show at 9:00 p.m. Mayor Lim reminded residents that there will be street closures affecting the surrounding areas from 5:30 p.m. to 10:00 p.m. and said detailed information can be found on the City website. Mayor Lim concluded her comments by encouraging residents to attend the free Summer Concerts in the Park series, with the first concert on Sunday, July 13, at 5:30 p.m. at Hurless Barton Park,

10 featuring The Trip, a classic rock band. Concerts will continue every Sunday through August 17.

ADMINISTRATIVE REPORT

14. ADOPTION OF THE 2025 CALIFORNIA DEPARTMENT OF FORESTRY AND FIRE PROTECTION FIRE HAZARD SEVERITY ZONE MAPS – ORDINANCE NO. 2025-1113 Community Development Director Nate Farnsworth said the City is required to review the Fire Hazard Severity Zone (FHSZ) maps prepared by the California Department of Forestry and Fire Protection (CalFIRE) which outline the fire hazard severity zones throughout the state. He said the maps indicate state responsibility and local responsibility areas and are developed using scientific analysis of vegetation, topography and weather.

He said the City is required to review and comment on the maps, and provide residents with an opportunity to comment.

Orange County Fire Authority Chief Kevin Fetterman shared a PowerPoint presentation on the item. He discussed FHSZ highlights, local responsibility area fire hazard severity zones and required timelines. He said the intent of these maps is also to promote the importance of individual preparedness and the roles of the residents in maintaining defensible space and home hardening.

Pam Mikus, resident, spoke about the response she received from staff regarding the FHSZ map, she said she was unaware about the public comment period and questioned the island area on the map that is not included in the Very High, High and Moderate zones but is surrounded by neighborhoods that are in that area. She expressed concerns with evacuation zones and said 95% of the Bryant Ranch area is in the Very High zone and stressed that the eastside is most vulnerable to wildfires. She requested that Council not adopt the map.

Diane Kanne, resident, also requested that Council delay action on the item and expressed her concerns with the map and fire hazard evacuation zones.

Peter Meng, resident, expressed concerns with the map and said it cannot predict how fire will behave. He said the 2008 fire report indicates that overgrown vegetation primarily fueled the fire.

A lengthy conversation ensued among Council regarding the map, Bryant Ranch and fire hardening homes. Councilman Singh suggested delaying voting on the item in order to receive more public comments on the maps. Council spoke about the 120-days from the date of the letter to designate the maps by ordinance, and how CalFire developed the maps.

Chief Fetterman said there is no process for CalFire to receive feedback or public comment.

11 City Attorney Litfin said although it is not entirely clear what the State means by "designating the maps by ordinance", the City should conduct the first and second reading within the 120-day time period to be safe.

Moved by Huang
Seconded by Rodriguez
It is recommended that the City Council adopt Ordinance No. 2025-1113 approving the updated 2025 CalFIRE Fire Hazard Severity Zone (FHSZ) maps for Local Responsibility Areas (LRAs) within the City of Yorba Linda, required by state law, and as provided by CalFIRE with no changes proposed.

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

ADJOURNMENT
Mayor Lim adjourned the meeting at 8:40 p.m. to the City Council Special Meeting on June 24, 2025 at 6:30 p.m.
_________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
June 24, 2025, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Brown, Callahan, Christian, Farnsworth, Han, Litfin, Pulone _____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilman Shivinder Singh

AGENDA ITEM

1. ECONOMIC DEVELOPMENT WORKSHOP
Mayor Janice Lim welcomed everyone to the workshop and reviewed the purpose and goals of the meeting.

City Manager Mark Pulone provided a background of the prior budget approval. Economic Development Manager Colleen Callahan reviewed the five City Goals and Key Performance Indicators of what we are already doing to support and implement the goals as outlined: 1) Strengthening the City's partnership with the Yorba Linda Chamber of Commerce, 2) implementing a business concierge program, 3) attracting new businesses to Yorba Linda, 4) retaining the City's existing economic base and 5) developing effective communication tools and resources.

2 Yorba Linda Chamber of Commerce Chief Executive Officer Susan Wan-Ross spoke about the Chamber's partnership with the City for local business growth with campaigns like Shop Dine Support Yorba Linda, by advocating for the success of businesses, hosting events such as Yorba Days, conducting Business Walk-abouts with the Mayor and coordinating with city staff to support new and existing businesses, helping navigate permits and zoning. She also went over how the Chamber is investing in the local economy with Ribbon Cuttings, the State of the City partnership, Taste of Yorba Linda, Best of Yorba Linda Awards, Job Fairs and Lunch Mobs.

HdL Companies Client Services Director Bobby Young provided an overview of current economic indicators including statewide sales tax trends, forecast considerations, inflation and sales tax conditions, business climate and e-commerce.

Jones Lang LaSalle Brokerage's (JLL) Managing Directors Erik Westedt and Blake Kaplan reviewed the business and industry trends impacting Yorba Linda. They provided a retail overview of the major shopping centers within the City and identified the key opportunity areas and challenges.

Council provided feedback on priorities including sales tax, and the need for sales tax generating businesses, incentives to attract businesses, policies to influence economic growth, an overview of available industrial space, increasing foot traffic, the Main Street business improvements, business improvement district ideas, job creation, job fairs for seniors and retirees, Tesla charging stations impacts or benefits, and future goals.

There was Council consensus to direct staff to present a report at a future meeting in September outlining: 1) an update on active and future Main Street business construction and associated processes, 2) collaboration with HdL and JLL to set an optimized goal of 1% or 2% sales tax growth, 3) look at potential strategic advantages related to sports, entertainment and outside venues to enhance community engagement and offerings, and 4) the marketability of Shop Dine Support Yorba Linda through social media, print or word of mouth.

PUBLIC COMMENTS – ON THE ITEM ON THE AGENDA
None.

ADJOURNMENT
Mayor Lim adjourned the meeting at 9:17 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on July 15, 2025. _________________________
City Clerk

Finance Department
DATE: July 15, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – APRIL 2025

RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of April 2025.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – April 2025

Treasurefs Rsport
Summary of lnvestment Portfol¡o Hold¡ngs
Apr¡l 30, 2025
Cash and Money Market Accounts
BMO 1
US Bank2
Petty Çash
Total Cash and Money Market Accounts
Local Agoncy lnvestment Fund (LAIF)
Cal¡forn¡a Asset Management PÍogram (CAMP)
Managêd lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Government Agency Securities
U.S. Government Agency Collateralized Mortgage
Supra-National Agency Bonds / Notês
Munic¡pal Bonds / Notes
Corporate Notes
Bank Note
Cert¡ficates of Depos¡t
Asset-Backed Secur¡t¡es
Total Managed lnvestment Portfolio
City Operat¡ons
lnvestment Safekeeping
Petty Cash at City Fac¡l¡t¡es
Short-Term lnvostment
Short-TeÍm lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Mêd¡um-Term lnvestment

0.45o/o

4.21V0

0.OOo/o

0.55%

4.230/0
4,47o/o

3.41o/o

3.360/o

4.70ø/o

4.49o/o

1.680/0

4.67Vo

5.44o/o

5.13Vo

3.760/o
$ 7 ,481,852.67
207,756.59
12,470.OO
7,702,079.26
4,075,480.09
26,424,022.13
25,456,373.86
349,2A7.90
10,360,181.34
234,233.90
1,1 90,91 9.1 0
10,145,412.00
1,463,'164.90
1,41 0,000.00
238,808.92
7,702,075.26
4,075,480.09
26,424,022.13
25,693,829.50
373,851.63
10,427,033.87
234,567.05
1,190,03't.97
1 0,1 79,934.58
1,464,875.06
1,410,000.00
238,815.49
7,702,079.26
4,075,480.09
26,424,022.13
7 ,481,852.67
207,756.59
't2,470.OO
7,481,852.67
207,756.59
12,470.OO
$
25,697,584.O7
370,507.O2
1 0,592,309.36
237,374.67
'1,182,809.31
1 0,31 3,299.76
1,489,888.16
1,431,139.16
237,995.54

4.000/o$50,848,381.92$51,212,939.15$51,552,907.05
Total Pooled lnvestment Portfolio 3.85% 89,049,963.40 $ 89,414,520.63 $ 89,754,488.53 F¡scal Agent Money Market Accounts
U.S. Bank Federated Government Obl¡gat¡on Fund -
U.S. Bank Federated Government Obl¡gat¡on Fund
U.S. Bank Federated Government Obligat¡on Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
YL Redevelopment 1998 Bond Funds
L¡bråry Bond Funds

4.22o/o

3.80%

4.22o/o
975.'t8
4,206.26
886,574.58
975.18
4,206.26
886,574.s8
975. t 8
4,206.26
886,574.58

4.220/0 89r,756.02 891,756.02 891,75ô.02
Total Cash and lnvestmenls 89,941,719.42 $ 90,306,276.65 90,646,244.55 1 lnterest earned on thê C¡ty's deposits w¡th BMO ¡s l¡mited to the total amount of banking fees chârged each month. 2 This ¡s the balance of the funds currently under management by the C¡ty's external ¡nvestment adv¡sor, PFM, that are not currenily ¡nvested.

Composit¡on of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund ¡ Cash and Other Liquid
Funds
r U.S. Government
Obligat¡ons
. Supra-National Agency
Bonds / Notes
¡ Munic¡pal Bonds / Notes
¡ Corporate Notes
. Bank Notes
¡ Certificates of Depos¡t
¡ General Fund (lncluding
Operâting Reserves)
¡ Special Reserve Funds
. L¡brary Funds
. Landscape Maintenancs
Assessment D¡strict Fund
r Successor Agency Funds
Other Funds
dAsseLBacked Securities
It has been verif¡ed that the C¡ty's ¡nvestment portfol¡o ¡s ¡n conform¡ty with the City's investment policy. Th¡s Treasureds Report accurately reflects all cash and ¡nvestments of the C¡ty as of the month-ended date shown above. Cash on hand ¡s poected to be adequate to fund all anticipated expenditures for the next six months.

Verified By: Approved By:

Soph¡a Leung, Manager
Pagê I of 2
Sunny / City Treasurer

Cash Balances by Fund r
April 30, 2025
Ending
Balance
Beginning Fund Receipts Oisbursements Balance
Genêral Fund and Special Reserve Funds
'101 General Fund (lncluding Operat¡ng Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Spec¡al Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Special Revenue Funds
Other Special Revenue Funds
201 Landscape Ma¡ntenance Assessment Distr¡ct Fund
205 Affordable Housing Fund
206 Mortgage Ass¡stance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund 212 Measure M Fund
213 Road Ma¡ntenance and Rehabilitation Fund
214 Traffic Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Specíal Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-L¡eu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
503 BGGG Capital Reserve Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pending Distribution 'z 40,414,458.67 6,838,201.25 (4,059,329.90) 43,1 93,330.02 $ 25,488,184.68
14,375,522.45
550,751.54
6,833,1 70.64
5,030.61
$ (4,059,329.90) $ 28,262,025.42
14,375,522.45
555,782.15
$
6,643,361.36
't,446,163.78
250.30
3,102,931.98
12,527.25

2.17 (1,351,201.63) 8,395,091.71
1,458,691.03
252.47
8,089,775.44 3,115,461.40 (r,351,201.63) 9,854,035.21
10,214,113.97
2,463,050.47
87,184.33
(2,962,277.19)
69,423.70
630,034.56
331,037.45
2,842,763.11
545,298.66
(47 4,585.7 5)
28,085.59
195,944.40
(200,e70.00)
3,379,563.36
21,344.58
755.22
157,087.65
15,000.00
5,337.34
31,811 .72
174,277.35
3,858.04
144,032.18
4,256.05
4,824.86
(845,354.59)
(1,350.00)
(805.00)
12,748,322.74
2,484,395.05
87,939.55
(2,805,189.54)
83,073.70
635,371.90
362,849.17
3,017,040.46
549,1 56.70
(331,358.57)
32,341 .64
200,769.26
(200,970.00)
13,769,r 03.30 3,942,148.35 (847,s09.59) 16,863,742.06
(s52,0't7.84) (597,560.56)
1 ,524,581 .7 1
5,665,879.99
452,984.76
1,094,737.96
30,669.25
(45,542.72)
1,511,488.44
5,616, 141 .34
448,436.61
1,085,336.34
30,405.86
616,188.66
13,093.27
49,738.65
4,548.15
9,401.62
263.39
5,545.43 621 734.09
9,262,454.53
2,558,963.00
965,315.57
82,590.5r (562,017.841 8,793,027.20
1,121,074.08 (894,793.r6)
8,361.95
2,785,243.92
973,677.52
3,524,278.57 1,'t29,436.03
1,168,614.53 25,038.52
55,974.63
81,013.15

6.370 ,136.61
7,538,751.14
719,6't8.44 260,224.94
(894,793.16) 3,758,921.44
(36,768.51) 1,156,884.54
6,426,111.24
(36,768.5r )
F19,6r8.44)
7,582,995.78
260,224.94
Total Cash - All Funds $83 3l $ 15,449,075.63 $ 1 07l- $ 90,306,276.65 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjust¡ng.iournal entries. 2 lnvestment earnings and amort¡zat¡ons are recorded ¡n a holding account monthly, but are allocated to the C¡ty's var¡ous Funds quarterly.

pfrn ì asset
managernent
Customer Service
PO Box 11813Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
April3Q 2025 CITY OF YORBA TINDA
Client Management Team
Richard Babbe, CCM
Senìor Managing Consultant
633 W sth St., 25th FloorLos Angeles, CA 90071
949-230-6896
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager213 Market StreetHarrisburg, P A 17 I0l-2L4 t (7t7)-232-2723
moralesbellettí[email protected] Miller
Client Consultant
213 Market StreetHarrisburg, P A 17 I9I-ZL4I
717-232-2723
[email protected]
Contents
Cover/Disclosures
Summary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA

CITV OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUEYORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService 7-717-232-2723

pfrn ì asset inanagement Account Statement
For the Month Ending April 30' 2025 Im nt Disclosures
This statement is for general informat¡on purposes only and ¡s not ¡ntended to provide spec¡fic advice or recommendations. PFM Asset Management (.'PFMAM') ¡s a d¡visionof U.S. Bancorp Asset Management, lnc. ("USBAM"), a SEGregistered investment adviser. USBAM is direct subs¡diary of U S. Bank National Assoc¡ation ("U'S. Bank') and an indirect subsidiary of U-S. Bancorp. U.S. Bank is not responsible for and does not guarantee lhe products, serv¡ces or perfomanæ of PFMAM. PFMAM mainta¡ns a written d¡sclosure statement of our background and bus¡ness experience. lfyou would l¡ke to rece¡ve a æpy of our current disclosure statement, please contact seruice Operations at the address below'
Proxy Voting PFMAM does not normally receive prox¡es lo vote on behalf of ¡ts cl¡ents' However, ¡t does on occasion receive consent requests. ln the event a consent request ìs received the portfolio manager contacts the client and then proceeds according totheir ¡nstructions. PFMAM's Proxy Voting Pol¡cy is available upon request by contacting Seruice Operations at lhe address below.

Questions About an Account PFMAM's monthly statement is ¡ntended to detail our ¡nvestment advisory activity as well as the âct¡vity of any accounts held by cl¡ents ¡n pools that äre managed by PFMAM. The custodian bank mainta¡ns the control of ãssets and executes (¡.e., settles) all invêslment transactions. The custodian statement is theoff¡cial record of security and cash holdings and transact¡ons. PFMAM recognizes that cl¡ents may use these reports to facil¡late reærd keep¡ng and that the custodiân bankstatement and the PFMAM statement should be reconc¡led and differences resolved' Many custodians use a settlement date basis lvhich may result in lhe need to reconcile due to a tim¡ng difference.

Account Control PFMAM does not have the aulhority to withdraw funds from or deposit funds to the custod¡an outs¡de the scope of services Provided by PFMAM. Our clients reta¡n responsibility for their intemal accounting policies; ¡mplementing and enforc¡ngintemal controls and generating ledger entries or otherwise recording transactions' Market value Generally, PFMAM'S market prices are derived from clos¡ng bid prices as of the last business day of the month as supplied by ICE Data Seruices. There may bed¡fferences in the values shown for ¡nvestments due to accrued but uncollected income and the use of d¡ffering valuat¡on sources and methods. Nornegoliable FDlGinsuredbank certif¡cates of deposit are priæd at par. Although PFMAM bel¡eves the prices to be reliable, the values of the securities may not represent the prices at which the securitiescould have been bought or sold. Explanation of the valuation methods tor a registered¡nvestment company or local govemment investmênt program ¡s contained ¡n theappropriate fund offering documentation or ¡nformat¡on statement.

Amortized Cost The original cost of the pr¡ncipal of the security is adjusted for the amount of the periodic reduct¡on of any d¡scount or premium from the purchase dateunt¡l the date of the report. D¡scount or premium with respect to short tem securities(those with less than one year to matur¡ty at t¡me of issuance) is amort¡zed on astraightline bas¡s. Such discount or prem¡um with respect to longer term securities is amort¡zed us¡ng the constant y¡eld bas¡s.

Tax Reporting Cost data and reâl¡zed gains / losses are provided for ¡nfomat¡onalpurposes only. Please review for aæuracy and consult your tax advisor to determinethe tax consequences ofyour secur¡ty transactions' PFMAM does not report such¡nformat¡on to thè IRS or other taxing authorities and is not responsible lor the aæuracy of such ¡nformat¡on that may be required to þe reported to federal, state orothertax¡ng author¡ties.

F¡nancial S¡tuat¡on ln order lo better serve you' PFMAM should be promptly not¡fied of any material change in your ¡nvestment objective or financial situat¡on.

Callable Secur¡t¡es Securit¡es subiect to redempt¡on prior to maturity may be redeemed ¡n whole or in part before maturity' which could affect the y¡eld represented' Portfolio The securit¡es in this portfolio, ¡ncluding shares of mutual funds, are not guãranteed or otheMise protected by PFMAM, the FDIC (except for certain non-negoliable certificates of deposit) or any govemment agency. lnvestment in securities ¡ñvolves risks, including the possible loss of the amount invested. Actual settlement values, accrued ¡nterest, and amortìzed cost amounts may vary forsecurities subject to an adjustable ¡nterest rate or subject to Principal Paydowns. Anychanges to the values shown may be reflected with¡n the next monlhly statement's beginning vãlues.

Rating lnformation provided for ratings ¡s based upon a good faith ¡nquiry of selected sources, but ¡ts aæuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representat¡ves of USBAM'S afi¡liate, U'S. Bancorp lnvestments, lnc' which is registered with the SEC as a broker/dealer and ¡s a member of the F¡nancial lndustry Regulatory Authority ("FlNRA") and the Mun¡c¡pal Securities Rulemaking Board ("MSRB"). You may reach the FINRA by æll¡ng the FINRA Hotline at1-80G.289-9999 or at the FINRA website address https://ww.f¡nra.olg/investors/¡nvestor-contacts. A brochure describ¡ng the FINRA Regulation Public Disclosure Program ¡s also available from FINRA upon request' Key Terms and Defin¡tions
D¡vidends onlocal govemment investment program funds consisl of ¡nterest earned, plus any discount ratably amort¡zed to the date of maturity' plus all realized gains andlosses on the sale of securit¡es prior to maturity, less ratable amortizat¡on of any premium and all accrued expenses to the fund. D¡vidends are accrued da¡ly and maybe paid e¡lher monthly or quarterly. The monthly eamings on this slatement represent the estimated d¡vidend accrued for the month for any program that d¡stributes earnings on a quarterly bas¡s. There is no guaranlee lhat the estimated amount will be Paid onthe actual d¡str¡but¡on date.

Cuænt Vetdis trc net change, exclus¡ve of æp¡tal changes and income other than investment ¡ncome, ¡n the value of a hypothetiæl fund account with a balanæ of oneshare over the seven-day base Per¡od including the statement date, expressed as a NoT FDlc INSURED percentage of the value of one share (normally $l .00 per share) at the beg¡nning of the seven-day period. This resulting net change in account value is then annualized by mult¡plying ¡t bY
365 and div¡ding the result by 7' The yields quoted should not be considered a representation of the yield of the fund in the future' since the yield ¡s not fxed' Averege matutity îepresents the average maturity of all securities and ¡nvestments of a portfolio, determined by multiply¡ng the par or pr¡ncipal value ofeach security or investment by ¡ts maturity (days or years), summ¡ng the products, and d¡viding the sum by the total principal value of the portfol¡o. Thestated maturity date of mortgage backed or callable securities are used ¡n th¡sstatement. However the actual matur¡ty of these securities could vary dependingon the level or prepayments on the underly¡ng mortgages or whether a callable security has or is still able to be called.

Monthty distribution )4þld represents the net change ¡n the value of one share (normally $1.00 per share) resulting from all div¡dends declared dur¡ng the monthby a fund expressed as a peræntage of the value of one share at the beginn¡ngof the month. This resulting net change ¡s lhen annual¡zed by multiplying ¡t by365 and d¡viding ¡t by lhe number of calendar days in the month.

YIM af CostThe yield to matur¡ty at cost ¡s the expected rate of relurn, bâsed on the original cost, the annual interest rece¡pts' maturity value and the t¡meperiod from purchase date to maturity, stated as a percentage, on an annualized basis.

YfM at Marketlhe y¡eld to maturity at market is the rate of return, based on the cunenl market value, the annual ¡nterest rece¡pts, matur¡ty value and the t¡meperiod rema¡n¡ng unt¡l maturity, stated as a percenlage, on an annual¡zed basis' Managed AccountA portfolio of ¡nvestments managed discretely by PFMAM accord¡ng to the clienl's sPecific investment pol¡cy and requirements. The investments are d¡rectly owned by the client and held by the client's custod¡an' unsettted Tnde Alrade which has been executed however the f¡nal consummat¡on of the security transaction and payment has not yet laken place' Please review the deta¡l pages of this statement carefully. lf you th¡nk yourstatement is wrong, m¡ssing account information, or if you need more informat¡onabout a transaction, please contact PFMAM with¡n 60 days of receipt. lf you haveother concerns or quest¡ons regarding your account' or lo request an updatedcopy of PFMAM'S cunent d¡sclosure statemenl, please æntact a member ofyourclient management team at PFMAM Service Operations at the address below' i,il,t""ïlJä,Hffl:
213 Market Street
Hanisburg, PA17'lO1

NO BANKGUARANTEE MAY LOSE VALUE

pfmì asset inanagsment
Managed Account Summary Statement For the Month Ending April 3Q 2025 Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal Acquisitions Unsettled TradesChange in Current ValueClosing Market Value InteresVDividends/Coupons Received
Less Purchased Interest Related to InteresvcouponsPlus Net Realized Gains/Losses Total Gash Bas¡s Earn¡ngs
Ending Amortized Value of Securities
Ending Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
PFM Asset Management a division ofU.S. BancoÌp Asset Management, lnc. i5o,9t9,424.39
(289,450.06)
(2,L54,082.49)
2,736,225.32
274,80L.60343,356.94
Maturities/Calls
Sale ProceedsCoupon/InteresVDividend Income
Principal Payments
SecuriÇ Purchases
Net C¿sh Contribution
Reconciling Transactions
250,000.00
2,L58,147.35
105,318.43
39,450.06
(2,744,452.55)
(389.79)

0.00 i2o7,756.59
i5'-,83O,275.7O
109,383.29 Closing Cash Balance
(8,227.23)
49,897.L4
$151,053.20
5L,487,740.75
345,025.37
2,r58,t47.3s
289,450.06
105,318.43
(3,019,254.15)
(50,880,005.84)
(306,4L6.42)
$180,005.55
Earnings Reconciliation (Cash Basis)' Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
Account 97480000 Page 1

pfm ì asset inanagement
Portfolio Summary and Statistics For the Month Ending April 30, 2025 Sector Allocation Account Summary
DescriotionU.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / NoteFederal Agency CommercialMortgage-Backed SecurityFederal Agenry Bond / Note Corporate Note
Ceftificate of Deposit
Bank Note
Asset-Backed Qan rritr¡
Managed Account Sub-Total
Accrued Interest
Total Portfolio
Unsettled Trades

24.46o/0
r,790/o 7.39o/o
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc' í2AL6A47,92 51,830,275.70 100.00o/o
345.O25-37
52,416A47.92 52,175,301.07
275,000.00 277p68.65

24.27o/o

77.40o/o

0.00%
US TSY Bond /

49.58o/o
Supra-National
Agency Bond /

0.460/o
Yield to Matur¡ty at CostYield to Matur¡ty at Market
Weighted Average Days to Maturity
Par Value
26,415,000.00
235,000.00
1,310,000.00
10,577,628.22
390,000.00
10,370,000.00
1,410,000.00
1,470,000.00
238.819.70
MarketValue Percent
25,697,584.07
237,374.67
1,304,801.31
10,592,309.36
ABS

49.58 0.462.52

20.44 0.46o/o
Bank Note2.87o/o
of Deposit

2.760/oCorporate Note20.20o/o
Fed Agy Bond /
Note

0.7Lo/o
Federal Agency
Commercial
Security

20.44o/o
Bond / Note

2.524/o

4.00o/o

3.970k
1004
370,507.02
t0,468,676.41
L,43L,r39.16
1,489,888.16
237.995.54

0.7L

20.20 2.762.870.46
30,69o/o
o-6Months 6-12Months L-2Years 2-3Years 3-4Years 4-5Years Over5Years Maturity Distribution Characteristics
Account 97480000 Page 2

pfm ì asset
rnânagement
Managed Account Issuer Summary For the Month Ending April 30, 2025 Issuer Summary Credit Quality (S&P Ratings)
N

7.l0o/o

2.43o/a
AA4.51o/o
AA+
7Q.72o/o

5.260/o
lO.34o/o

4.610/o

1..03%
Market Value
Issuer of Holdinss Percent
Accenture PLC
Adobe IncAmerican Express CoAnalog Devices Inc
ANZ Group Holdings Ltd
AstraZeneca PLC
Bank of America Corp
Bank of New York Mellon CorpBlackRock IncBP PLCBristol-Myers Squibb Co California State University
Capital One Financial CorpCarMax IncCaterpillar IncCharles Schwab CorpChevron Corp C¡ntas CorpCisco Systems IncCit¡9roup IncCooperatieve Rabobank UACredit Agricole Group Eli Lilly & CoFederal Home Loan BanksFederal Home Loan Mortgage CorpFederal National Moftgage Association Goldman Sachs Group IncGroupe BPCEGSK PLC
Hershey CoHome Depot IncHonda Auto Receivables Owner Trust PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 168,750.33Lr6,329.44
452,443.05252,285.78294,934.93
L48,022.09
123,184.50
304,452.45294,126.94
38L,667.75230,288.85
110,960.96
7L,624.65
L44,227.43
287,255.2L
242,358.50
445,085.52155,376.65
535,881.30
720,L83.20
L,2l7,B8O.l2
368,500.72305,521,44370,507.02
9,629,33L.55
962,977.8r
191,736.03
346,595.32
L98,822.20
2M,304.80377,5L0.64
22,L43.46

0.330.220.870.49

0.570.290.240.s90.570.740.440.210.14

0.280.550.470.86

0.30 1.03L.39

2.350.7t0.59

0.7t

18.58 1.86

0.370.670.380.39

0.730.04
Account 97480000 Page 3

pfmì asset inanagement For the Month Ending APril 30' 2025 Managed Account Issuer Summary
Market Value
of Issuer
Honda Motor Co LtdIntemational Finance CorPlohnson & JohnsonJPMorgan Chase & Co Lockheed Martin CorP
Los Angeles Unified School DistricVcAMorgan StanleY
National Australia Bank Ltd
National Rural Utilities Cooperative Fi
NIKE Inc
PACCAR IncSan Diego CountY Water AuthoritySan Juan Unified School District State Board of Administration Finance C
State Street CorP
Toyota Motor CorP
UBS GrouP AG
United States Treasury
University of Califomia Board of Regen
Wells Fargo & Co
Total
354,337.55
237,374.67
522,677.42
421,496.46
252,036.50
267,516.00758,672.50
372,372.æ
342,356.47
rL7,034.20
384,832.08
260,000.00
133,756.11
402,746.99
70L,972.99
70,236.25
25r,6LL.25
25,697,584.07
I29,821.25476,569.66

0.68 0.46

1.01 0.81

0.49 0.52
t.46

0.72 0.660.23

0.74 0.50

0.260.78

1.35 0.140.49

49.57 0.25

0.92 i51,83O,275.7O 100.00o/o
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
Account 97480000 Page 4

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending April 30, 2025 Security Type/ Description
Dated Date/Coupon/ Matur¡ty cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BD'tD 03 I 3I | 2021 0.7 50o/o 03 | 3r | 2026US TREASURY N/Bùm 041301202L 0.750o/o M|3OI2026

US TREASURY N/B
DTD 05/16i2016 r.6250/o 05 | LSI 2026
USTREASURY N/BDfD 06101./2027 0.75oo/o 0513L12026USTREASURY N/BDm A61301202L 0.875o/o 0613012026 US TREASURY N/BDm 040212021 0.6250/o 0713U2026US TREASURY N/BDID 07 I 3 L I 2024 4.37 SVo Oil 3 U 2026 US TREASURY N/BDm 0A 02 P027 0.6259/o 07 | 3 L | 2026US TREASURY N/BñD 08/15/2016 l.500Vo 08 I L512026US TREASURY N/8DID 0813L1202L 0.750o/o 081312026 USTREASURY N/BDm 09 | 30 I 2021 0.87 5o/o 09 | 30 | 2026US TREASURY N/BDID LL I 30 I 202L L.250o/o I L | 30 | 2026 US TREASURY N/BÐTD 0tl L6 | 2024 4.000o;¡o 0 t I tS I 2027US TRE¡SURY N/BDID 0 U 3 U 2020 L.500o/o 0U 3 U 2027PFM Asset Management a division ofU,S, Bancorp Asset Management, lnc. 9t282csn
91282C8W0
912828R3691282CCF6
91282CCr8
9L282Cæ4
91282Cr.359L282CCP4
9128282N191282CCW99L282CCZ2
91282CDK491282CIT9
375,000.00 AA+ Aaa 06l0U2L 0610412L 374,853.52 0.76370,000.00 AA+ Aaa 05lMl2I 05l05l2l 368,829.30 0.81sm,000.00 AA+ Aaa 06lL0l2t 06lL0l2L 521,289.06 0.74500,000.00 M+ Aaa 06102121 06lMl2L 498,945.31 0.79 255,000.00 AA+ Aaa 0910312L 0910812L 256,324.81 0.76
130.000.00 AA+ Aåa LLl03l2t ILl04l2L 126,98.05 1.14
270,000.00 AA+ Aaa L0109124 l0lú0l24 271,539.84 4.04500,000.00 AA+ Aaa 0L104/22 0t105122 484,L2L.09 L.34 260,000.00 AA+ Aaa 07105122 07106122 245,943.75 2.90500,000.00 AA+ Aaa 01104122 0U05122 486,601.s6 1.3s 1,000,000.00 AA+ Aaa LUïUÚ LZl06l2L 984,414.06
125,000.00 AA+ Aaa 0UL4l22 02lLsl22 r2t,lr8.r7120,000.00 AA+ Aaa 0UL4l25 02lL8l2S L19,428.L3 238.22

7.54 3,748.27
1,565.93
745.80202.00
2,936.81
776.93
808.01
63t.79
747.L2
652.47
1,405.52
374,
369,765.99504,482.53
499,77t.3s
255,320.64
129,195.56
496,159.48995,419.03
123,7t7.7s
119,48s.P9
591.298.78
364,347.75
358,611.03
488,562.50483,515.50
246,4t3.64
27L,793.07
480,664.00
252,504.72480,429.50
960,508.00
t20,307.63120,609.36
597,258.40
t24,972.64
27L.077.89
495,659.00255,589.28

1.2t

1.93 4.26
9t2828278 620.000.00 AA+ A¿a IU0tl23 L2105123 568,292.97 4.36 2,3t2.r5 Account 97480000 Page 5

pfmì asset inanagement For the Month Ending April 30' 2025 Managed Account Detail of Securities Held
S&P MoodY's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
Security TYPe/ Description
Dated Date/CouPon/ Maturity

US TREASURY N/B
Dm O2tt5t2}t7 2.250o/o 0211512027

US TREASURY N/B
DID 03 t 3tt 2022 2.50Ùo/o 03 I 3 L I 2027

US TREASURY N/B
D-rD 04 t 30 I 2O2O 0.fi}o/o 04 I 30 I 2027