Yorba Linda City Council
August 5, 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, August 5, 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) (6 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Canyon, LLC v. City of Yorba Linda
Case Number: 30-2025-01497724-CU-WM-CXC, Superior Court, County of Orange
C. 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
PASTOR KENNETH C. CURRY, JR., FRIENDSHIP BAPTIST CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
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 – AUGUST 5, 2025 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated August 5, 2025, in the amount of $6,628,128.31.

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

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
106
Recommendation:

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

4. APPROVAL OF THE MINUTES OF THE JULY 21, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
119
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the July 21, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. AMEND THE FISCAL YEAR 2024-2025 ANNUAL PAVEMENT

PRESERVATION PROJECT CONSTRUCTION CONTRACT WITH ONYX
PAVING COMPANY, INC.
121
Recommendation:

It is recommended that the City Council: 1.) Amend the Construction Contract with Onyx Paving Company, Inc. (Onyx) in the amount of $688,270.32 to provide additional construction scope.

6. AUTHORIZE MAIN STREET SCE ELECTRICAL UPGRADE

REIMBURSEMENT
132
Recommendation:

It is recommended that the City Council approve the reimbursement agreement with the owner of 4895 Main Street for Southern California Edison facility upgrades in the amount of up to $20,000, authorize recordation of the agreement on the properties, and authorize the City Manager to execute documents and approve minor amendments thereto.

7. AWARD OF CONTRACT - BRYANT RANCH PARK BASKETBALL COURT

PROJECT
142
Recommendation:

It is recommended that the City Council take the following actions: 1.) Approve the plans and specifications for the Bryant Ranch Park Basketball Court Project; and

2.) Award the contract for construction of the Bryant Ranch Park Basketball Court Project to RG General Engineering, Inc., of Norco, CA in the amount of $417,186.50 and reject all other bids, and 3.) Authorize the Mayor to sign and City Clerk to attest said agreement.

8. ACCELA SOFTWARE RENEWAL 513
Recommendation:

It is recommended that the City Council authorize the City Manager to execute an agreement to obtain three years of Accela licensing, with two optional one-year extensions, for a total cost not to exceed $367,187.70 for the full five-year term.

9. DEMOLITION PERMIT REQUEST FOR 4815 MAIN STREET 525
Recommendation:

It is recommended that City Council approve the demolition permit request for 4815 Main Street.

10. RESPONSE TO FY 24-25 ORANGE COUNTY GRAND JURY REPORT, “LONG-TERM SOLUTIONS TO SHORT-TERM RENTALS”
558
Recommendation:

It is recommended that the City Council review the draft response to the Orange County Grand Jury Report and authorize the Mayor’s signature for submittal to the Presiding Judge of the Orange County Superior Court by the statutory deadline of August 20, 2025.

11. DENIAL OF CLAIM FOR DAMAGES-MEGAN AND SKYLER KOPPI,

CYNTHIA DAIELLO, JACK GREAVES AND SALVADOR MARTINEZ
586
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Lumm Legal APC (representing Megan and Skyler Koppi), Cynthia Daiello, Holland and Holland Atty (representing minor Jack K Greaves), and Salvador Martinez.

12. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
589
Recommendation:

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

13. COMMITTEE AND AGENCY REPORTS 591
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is August 19, 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: AUGUST 5, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 5, 2025

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated August 5, 2025, in the amount of $6,628,128.31.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $4,072.675.59 and wire transferstotaling $2.555.452.72 for a total of $6,628,128.31 is presented on Auqust 5, 2025, to the yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code' S n
Finance Director

Check Register

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23744 O7/\L/2O25 PRTD 11-820 4IMPRINT INC 63 521 73947770 48s.25 101 -04-0410-0000-0000-433500- 123745 O7/LL/2025 PRÎD 10012 AAA FLAG & BANNER MF 63520 INV299716 4,851.62 101 -04-0400-0000-0000-424600-L23746 07/LL/2025 PRrD L23747 O7/LL/2025 PRTD 10109 BAKER & TAYLoR rNc 63604 2039045509 163. 38 202 -07 -0710-0000-0000-421080-
63605 2039082481
202. 58 202 -07 -0730-0000-0000-427400-
63606 2039082482

68.79 202 -07-07L0-0000-0000-421080-
63607 20390972!4
603.08 202 -07 -0730-0000-0000-421400-
63608 203909721s
146. 18 202 -07 -07t0-0000-0000-421080-
63609 2039Ll-4165
493 .26 202 -07 -07 30-0000-0000 -427400-
o6/L3/2O2s 242s1605 O7L1'25

SPECIAL EVENT
CHECK A23744 TOTAL:
06 /24 /2025 242sL7 30 07 LLzs

MISC NON-CONTRACT SERVTCES
CHECK L23745 TOTAL:

CHECK T23746 TOTAL:
485.25
485.2s
4,851".62
4,85]- .62
2,068.76
2,068.76
L63.38
202.58

68.79 603.08
146.18
493.26
167.68
573.66
141.88
1, 308.09
L07.49
1,022.5L
L1497 B & H FOTO vrDEO 63523 235421687
2, 068. 76 10L -01-0130-0000-0000-461120-
07 /02 /202s 242sL728 O7t125

COMPUTER HARDWARE,/SOFTV'/ARE
L67.68
573.66
141. 88
1, 308 . 09
r07.49
202202
202202
202
63610 2039LL4t66
-07-0710-0000-0000-42 1080-
63611 20391-1-9259
-07-0730-0000- 0000-42 1400-
63612 2039119260
-07-0710-0000-0000-421080-
63613 2039L20L22
-07-0730-0000-0000-42 1400-
63614 2039L20723
-0 7- 0 710-0000- 0000-42 1-080-
63615 2039122188
05 /20 /2025 24250L60 O7Lt25

PROCESSING SUPPLIES
05 /30 /2025 24250092 O7LL25

BOOKS,/LIBRARY
05 /30/2025 24250L60 07LA25

PROCESSING SUPPLIES
06/09 /2025 24250092 O7LL25

BOOKS/LIBRARY
06 /09 /202s 24250L60 07L125

PROCESSING SUPPLIES
06/79 /2025 24250092 07LL25

BOOKS/LIBRARY
06/t9 /2025 24250L60 O7LLZ,

PROCESSING SUPPLIES
06 /t2 /2025 24250092 07ra25

BOOKS/LIBRARY
o6/t2/2025 242s0t60 O7Ltzs

PROCESSING SUPPLIES
06 /L3 /202s 24250092 O7Ltzs

BOOKS/LIBRARY
06/73 /202s 24250160 O7L1,25

PROCESSING SUPPLIES
06/09 /202s 242s0092 07LL2s
Report generateù 07/fL/202s t0:35 user: eshl pman
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L,022.5r 202 -07- 0730-0000-0000-42 1400-
63616 2039123725
356. 25 202 -07 -0730-0000-0000-427400-
63617 2039L26603
L5.24 202 -07-0730-0000-0000-421400-
63618 2039L29626
817. 31 202 -07 -0730-0000-0000-421'400-
63619 203913183s
159. 82 202 -07-0730-0000-0000-42a400-
63620 2039L36476
400.L7 202 -07 -0730-0000-0000-421400'
6362L 20391-41333

38. 39 202 -07-0730-0000-0000-421400-
63622 20391-41393
1 31. 06 202 -07 -0730-0000-0000-42L400-
63623 2039141640
342.L7 202 -07 -07 30-0000-0000 -42t400'
63624 2039L42675
37 4. 50 202 -07 -07 30-0000-0000 -42].400-
63625 2039145034
218. 33 202 -07 -0730-0000-0000 -42t400-
63626 2039L46767
185.01 202 -07-0730-0000-0000-42].400-
63627 2039L46924
343.L9 202 -07 -07 30-0000-0000 -42]-400-
63628 5019558336
190. 25 202 -07 -0730-0000-0000-42a400-
63629 5019568620

98.53 202 -07-0730-0000-0000-42L400-
63630 5019570515
t72. 84 202 -07 -07 30-0000-0000 -42L400-

BOOKS/LIBRARY
06 /09 /2025 242s0092 07LL2s

BOOKS/LIBRARY
06 /ao/2025 24250092 O7LL25

BOOKS/LIBRARY
06 /10 /2025 242s0092 07LL2s

BOOKS/LIBRARY
06 /!t/2025 24250092 O7LL25

BOOKS/LIBRARY
06 /t3 /2025 24250092 O7LL2'

BOOKS/LIBRARY
06 /a6/2025 242s0092 O7LLZ'

BOOKS/LIBRARY
06/16/2025 242s0092 07L!2s

BOOKS/LIBRARY
06/17 /2025 24250092 O7Lt25

BOOKS,/LIBRARY
06/L8/2025 242s0O92 O7L72s

BOOKS,/LIBRARY
06 / L8/2025 24250092 O7LA¿'

BOOKS/LTBRARY
06/L9 /2025 24250092 07Lr25

BOOKS,/LIBRARY
06 /19 /2025 242s0092 O7LLZ'

BOOKS/LTBRARY
06/09 /2025 24250092 07LL25

BOOKS/LIBRARY
o6/76/2\2s 24250092 07LL25

BOOKS/LIBRARY
06/17 /2025 24250092 O7LL25

BOOKS,/LIBRARY
CHECK L23747 TOTAL:
356.25
L5.24
817.31_159.82
400.L7

38.39 1_31.06
342.17
374.50218.33r.85 .01
343.19190.25

98.53 L72.84
8 ,
84L. 64
2 Report generateduser:

Program ID:
07/lr/2025 IOt35
esh i pmanapcshdsb
Page Page 11 of 604
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 L23748 O7/lL/2025 pRrD Lol-22 BEE REMoVERS 63678 6O346L 695.00 101 -04-0460-0000-0000-433950- L23t4s 07 /Lt/zozs pRrD 10133 BrBLrBitSFâ !bl_orro_3åå39ooooiÌTi3;39tt, 12292 BTONERDS 63478 062325 ---- ¡,760.80 101 -04-0410-0000-0000-433100- 06 / 06/ 2O2S 242s17 47 07L72s MISC OTHER CONTRACT SERVICE CHECK L23748 TOTAL
04 /02/2025 2425L660 O7LL25

PROCESSTNG SUPPLIES
CHECK L23749 TOTAL
06/23 /2025 24250368 07L72s '
REcREATToN,/cLAssEs
CHECK L23750 TOTAL:
06 /24 /2025 24257691 07L725

TRAVEL,/MEETINGS/S EMI NARS
CHECK L2375L TOTAL;
06/30 /2025 2425L57 6 07L125 FACILITIES MATNTENANCE
CHECK L23752 TOTALI
06 /27 /202s 242st7L8 07L1,2s

PARK MAINTENANCE
695 .00
695 .00
508.81508.8r_
3,760.803,760.80
L20.00
120.00450.00450.00
795 .00
123750 07/7L/2025 PRrD
L23754 07/Ll/2025 PRTD
12375t 07/tL/202s pRfD 10138 BLAcKoSolBrogbl_3i33_3åå6:rooolâ5ã3339000001466 Lz37 sz ot / tL/ 2o2s pRrD 1243 3 cALTFBå-lâr"1ði1B_?E_33åå90 ooo?Ml ro _ 1237 s3 07 / LL/ zozs pRrD i.olse cALsEä;'rEî-lBåiläBü_83åå:.r.olìy:A;å_ 10224 CERTIFTED BACKFLOW S 63515 29458

60.oo 101 -03-0330-0000-0000-432700-
42o.OO 101 -04-0460-0000-0000-433950-

50. 70 101 -04-0475-0000-0000-4327s0-

69. 30 202 -07-0700-0000-0000-432750-
240.00
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 150.00

30.00 E ZONE A-3 -CONTRACTS _MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- CHECK L23753 TOTAL: 79s.00
o6/L6/2025 2425\726 07tL25 2'160.00

LANDSCAPE SERVICE

MISC OTHER CONTRACT SERVICE

FACILITIES MATNTENANCE

FACILITIES MAINTENANCE
MÍSC MAINTENANCE SERVICE
MISC MAINÎENANCE SERVICE
Report generateduser:

Program ID:

O7/LL/2025 10:35
eshi pman
apcshdsb

60.00 MISC MAINTËNANCE SERVICE

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA]VIE VOUCHER TNVOICE ÏNV DATE PO CHECK RUN NET E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

30.00 E ZONE A_7 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-

30.00 E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

30.00 E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-

60.00 E ZONE L-2D -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-

30.00 E zoNE L-2H -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 270.00
E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

90.00 E ZONE L_2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 210.00
E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

90.00 E ZONE L-21 -CONTRACTS -MISC MAINT_
201 -03-03s0-0000-0000 -4329s0-

30.00 E ZONE L_2M -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0-

60.00 E ZONE L-2O -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-432950- r-20.00
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0-

30.00 E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- L2360 CHARTER CoMMUNTCATTO 63570 189099601062125

21.09 101 -01-0130-0000-0000-425050-

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
CHECK L23754 TOTAL:

L23755 07/LL/2025 PRÎD o6/2L/202s O7Ltzs

TELEPHONE SERVICE
2 ,
160.00

21.092L.09
Report generated:user:

Program ID:
07/LL/2025 t0:35eshi pman
apcshdsb
CHECK 1.23755 TOTAL

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE L23756 07/Lt/2025 IRTD 12360 CHABTER coMMUNrcATro 63571 189099701062125 299.24 101 -01-0130-0000-0000-42s0s0- 10287 COUNTRY ESTATE FENCE 63671 25843
1, 566. 54 101 -03-0330-0000-0000-42421-0-
L0290 couNTY OF ORANGE 63675 4c2590091
12,869.84 10L -01-0170-0000-0000-430L00-
tz3zs7 07/tL/2ozs pRrD 12360 cHARrSl îBi"yËi:ôiäB_fiååãlrooo1å3133å9106212s o6/2L/202s o7L],zs TELEPHONE SERVICES L23758 07/1L/2025 PRrD 12360 CHARTER COMMUNTCATTO 63573 l-89099801062125 1,280.00 L01 -01-0130-0000-0000-425050- CHECK L23757 TOTAL:
o6/2L/2025 07L1'2s

TELEPHONE SERVTCE
cHEcK t23758 TorAL:
07 /08 /202s 242sL739 07rL25

MAINT/MISCELLANEOUS
CHECK L23759 TOTAL:

L23759 07/Ll/2025 PRTD
o6/2L/2025 o7Ll2S

TELEPHONE SERVICE
cHEcK L23756 TOTAL:
06 /L9 /2025 242507 66 07L725

OC ANIMAL CONTROL
CHECK L23760 TOTAL:

CHECK 123767 TOTAL:

CHECK L23762 TOTAL
07 /oL/202s 242s0382 07Lt25

PLAN CHECK SERVICE
299.24299.24
302.34
302.34
l_,280.00
t_,280.00
1, 566. 54
1, 566. 54
12,869.84L2,869 .84
2,557 .982,557 .98
308.00
308.00
6,824.80
6, 824.80
8,209.l-3
L23760 07/tL/202s PRTD
L2376L 07/tL/2025 PRTD L0317 csc coNsuLTANTs rNc 63522 825092t 2,557.98 101 -02-0210-0000-0000-431530- L23762 O7/LL/2025 pRrD 1-0319 csuF 63664 ASR27625 - 308.00 101 -01-0120-0000-0000-4243L0- L23763 07/LL/2025 PRrD 10355 DIAMOND ENVIRONMENTA 63549 0006145449 6,824.80 101 -00-0000-0000-0000-113550- 123764 O7/LL/2025 PRfD 11354 DMC 63432 A7397 8,209.13 101 -02-0210-0000-0000-424330- 06 /29 /202s 242500L0 07tL2s

MEDICAL EXAMS/LIVE SCANS
07 /03 /2025 24257554 07L725

PREPAID EXPENDITURES
CHECK L23763 TOTAL:
5 Report generated:
user
07/17/2025 IOt35
eshi oman
Progran ID: apcshdsb
06 /26 /202s 24250398 O7tLzs

MICROFILMING SERVICE
Page Page 14 of 604
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT cnÈê-r"ruô--ctr onre TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOTCE L23765 O7/LL/2025 PRTD
t23766 O7/LL/2O25 PRTD
L23767 07/LL/2025 PRrD
123768 07/LL/2025 PRrD
L2376g o7/tL/2025 PR:ID 10463 rHE G4! ç9 289.80 101

15.44 101
145.38 101

14.30 101
2L.43 202
L2377O 07/tL/2025 ea¡o
i-t-41-9 Eco FERr rNc 63532 -^--- -ãia.õo -6199 ror -04-0460-0000-0000-4326s0- "'o'oî5îiîâä îåI'-30!ðiið-33ä¿:'ooo9133iåoi.042 7 FTNDAwâ"rU!*!Bribi ro-3å361oooolÎi Î3 lo - 104s3 CENGASS b6å-lð):ogâb_3åå31roool?3113å9"" 63582 999100604092
L38.7 4 202 -07 -0730-0000-0000 - 42]400-
63583 999100606073

24.gs 202 -07-0730-0000-0000-421400-
63s84 999100606668
LzL.7 4 202 -07 -07 30-0000-0000 -421400-
63s8s 999100612588

35.33 202 -07-0730-0000-0000-421400-
07 /oL/2025 24250279 07La25

PARK MAINTENANCE
CHECK 123765 TOTAL
06 /30 /2025 24250095 07LL25 . RECREATION,/CLASSES
CHECK L23766 TOTAL:
06 /t8 /2025 242516s0 071L25

AUDIO VISUAL
CHECK L23767 TO'IAL
06 / t6 /2025 24250L33 07 lL25

BOOKS/LIBRARY
06 /20 /2025 24250t33 07 LL25
BooKs,/LIBRARY
06 /20 /2025 24250L33 07LL25

BOOKS/LIBRARY
06 /20 /202s 242s0L33 07tL25

BOOKS,/LIBRARY
06 /23 /2025 24250L33 07rL25

BOOKS/LTBRARY
CHECK L23768 TOTAL:

CHECK 123764 TorAL
o7/oL/2025 o7Ll'zs

GAS SERVICE

GAS SERVTCEGAS SERVICE

BRYANT RANCH MUSEUMGAS SERVICE
CHECK L23769 TOTALT
63684 s/29-6/27
-04-0440-0000-0000-42 5 200-
-õi-o.iio-oooo-oooo-42 s 2oo--ói-o+70-oooo-oooo-42 s2oo- -õ4-õ+zo-oooo-oooo-42eoso-
-ói-õiôó-oooo-oooo-42 s 2oo8,209.13 876.00 876.00 4,348.80 4, 348.80 52.s2 52.52 58.62 L38.74 24.99 121.74 35.33 379.42 486.35 486.35 L5,947 .22 oG/30 /202s
^rr* r.*uzllftå3åoo, o*ro, wÂrËn senv/LANDScAPE AREAS
6 Report generateduser:

Program fD:
07 /lL/2O25 L0t35
eshi pman
apcshdsb
""' e;:ï9:ìl'îâî' -iîlãi¿[-åããå]ssss:íäÊ 3ãil'
Page

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L23772 Q7/tL/2025 P*to
L23773 07/LL/2025 PRTD
L23774 07/rL/2025 PRTD
L2377L 07/LL/2025 PRnD 10485 Gof/CoNNEcrIoN INc 63566 76551038 -- -- t,7tq.34 10L -01-0130-0000-0000-461120- 63569 76565L79
2,032.80 101 -01-0130-0000-0000-431890-
11339 GRowrNG Roors LLC 63194----25-1459 '-'-- -'40.2e 1or -04-0470-0000-0000-424600- tzg .12 loL -04-0470-0000-0000 -4327 50- -+i. oo Lor -04-047s-0000-0000-424600- 06 /L2 /202s 242s1626 07L125
COMPUTER HARDWARE/SOFTì¡/ARE
06 /L7 /202s 24251615 O7L\25 . SOFTU/ARE MAINTENANCE
CHECK L2377T TOTAL:
06 /26 /202s 2425007 3 07 LL25
MISC NON-CONTRACT SERVICE FACÎLITIES MAINTENANCEMISC NON-CONTRACT SERVICE CHECK 123772 TOTAL:
07 /03 /2025 242s05s2 O7La25

STREET IMPROVEMENTS
07 /03 /2025 242sO552 O7tlzs
STREÉT IMPROVEMENTS
CHECK L23773 TOTAL:
06/02/2025 2425L623 07rL25

BOOKS/LIBRARY
06 /02/2025 2425t623 07L125

BOOKS/LIBRARY
o6/L7 /202s 242s7623 07Lr25

BOOKS,/LIBRARY
06 /L7 /202s 24251623 07t72s

BOOKS/LIBRARY
06 / 17 /2025 242sL623 O7tL25

BOOKS/LIBRARY
06 /t7 /202s 24251623 07Lr25

BOOKS/LIBRARY
10510 HAITBRINK ASPHALT PA 63563 3388]-

16.102 .40
E SI251OO2 -ALL -IMP PROJ
401 -00-0050-0000-0000 - 461620 - 63565 33883
CHECK L23770 TOTAL: t5,947 .22
L,tL4.34
2,032 .80
3,L47 .L4
225.00
225.00
16, 102 .40
16,900.40
33,002 .80

23.87 23.87

72.30 L3 .01

13.13 L3.01
16,900,40 E SI251OO2 -ALL -IMP PROJ
401 -oo-0050-0000-0000 - 461620 - 10581 INGRAM LIBRARY SERVI 63586 ,88453318 ----- - ,i.s7 202 -07-0730-0000-0000-421400- 63s87 88453319

23.87 202 -07-0730-0000-0000-421400-
63s88 88732t97

72.30 202 -07-0730-0000-0000-42L400-
63589 88740Ls5

13.01 202 -07-0730-0000-0000-421400-
63590 887101s6

13.L3 202 -07-0730-0000-0000-421400-
63591 88740157

13.01 202 -07-0730-0000-0000-421400-
Report generateduser:

Program ID:
07/LL/2025 10:35
esh i oman
apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1,825.89

15.15 128. 5r_
52 -94

19. 53

18.26 205.45
L4.39
tl.79
129. 86
L93.4L
63592 88740158

18.96 202 -07-0730-0000-0000-421400-
63593 88740159

22. 42 202 -07-0730-0000-0000-421400-
63594 88740160
L7 0 .27 202 -07 -0730-0000-0000 -42L400-
63595 88781902
]4.25 202 -07-0730-0000-0000-421400-
63596 88781903

36.26 202 -07-0730-0000-0000-421400-
63597 88781904
L2.29 202 -07-0730-0000-0000-421400-
06/17 /202s 2425L623 07LL25

BOOKS,/LIBRARY
06 /t7 /2025 242sa623 07L125

BOOKS/LIBRARY
06/77 /2025 242st623 07Lt2s

BOOKS/LIBRARY
06 /20 /202s 242s7623 O7tl25
BooKS,/LIBRARY
06/20/2025 242s7623 O7L1'25

BOOKS/LIBRARY
06 /20/2025 242sL623 07rL25

BOOKS/LIBRARY
06/20 /2025 24257623 O7tL25

BOOKS/LIBRARY
06 /22 / 202s 24257623 O7L],zs

BOOKS/LTBRARY
06 /22 / 2025 24251623 07Ll2s

BOOKS/LIBRARY
06 /23/202s 2425L623 07]-L2s
BooKS,/LIBRARY
06 /24/2025 242s1623 07L125

BOOKS/LIBRARY
06 /24/2025 2425L623 07Lt25

BOOKS/LIBRARY
06/27 /202s 242sL623 07LL25

BOOKS,/LIBRARY
06 /27 /2025 24251623 07L125

BOOKS/LIBRARY
06/24/2025 2425L623 O7LL25

BOOKS/LIBRARY
06/24/2025 242s1623 071L25
BOOKS/LlBRARY
06/24/2025 242s1623 O7LL25

BOOKS/LIBRARY
06 /26/202s 242s]-623 O7L725
202
202
202202
202
202
202202
202
202202
63s98 88781905
-07-0730-0000-0000-42 L400-
63599 8879L464
-07-0730-0000-0000-42 1400-
63600 8879L465
-07-0730-0000-0000-42 1-400-
63601 888097s0
-07-07 30-0000-0000-42 1400-
63602 888477a5
-07-0730-0000-0000-421400-
63603 88847716
-07-0730-0000-0000-42L400-
63646 88912331
-07-07 30-0000-0000-42 1400-
63647 88912330
-07-0730-0000-0000-42 1400-
63648 88847717
-07-0730-0000-0000-421400-
63649 888477L8
-07-0730-0000-0000-42 1400-
636s0 888477L9
-07-0730-0000-0000-42 1400-
63651 88883546

18.9622.42
L70.27
t4.25

36.26L2.29
1, 82 5 .89

15.15 128.51

52.94 19-53

18. 26
205.45
1_4. 39
Lt.79
129.86
193.41

6.64 Report generateduser:

Program ID:
07/rr/202s !ot35
eshi omanapcshdsb

City of Yorba Linda, GA

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

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

13.00 152 .98

19. 50
2]..43
460.89

30. 3213.16

19.48 36.72

6.64 202 -07-0730-0000-0000-42 1400- BOOKS/LIBRARY
06/26/2025 24251623 07LL25

BOOKS/LIBRARY
06 /26/2025 24251623 07LL25
BooKS/LIBRARY
06/26/2025 24257623 07L725

BOOKS/LIBRARY
o6/26/202s 242sL623 07LL2s

BOOKS,/LIBRARY
o6/26/202s 24251623 O7LL25

BOOKS,/LIBRARY
06/27 /2025 24251623 O7L1'25

BOOKS/LIBRARY
06 /27 /2025 24251623 07L125

BOOKS,/LIBRARY
06 /27 /2025 24251623 07LL25

BOOKS/LIBRARY
06 /27 /202s 242sL623 07Lr2s

BOOKS,/LIBRARY
CHECK L23774 TOTAL
07 /oL/202s 24250383 O7L1ZS

PLAN CHECK SERVICE
CHECK A23775 TOTAL:
05 /27 /2025 24250439 O7L],25

CONSULTANT SERVICES
07 /oL/202s 24250439 O7L1'zs

CONSULTANT SERVICES
CHECK L23776 ToTAL
202
202
202
202202
202
202
202
202
63652 88883547
-07-0730-0000-0000-421400-
63653 88883s48
-07-0730-0000-0000-42 1400-
63654 88892404
-07-0730-0000-0000-421400-
63655 88892405
-07-0730-0000-0000-421400-
636s6 88892406
-07-0730-0000-0000-421400-
63657 88909314
-07-0730-0000- 0000-42 1400-
63658 889L2327
-07-0730-0000-0000-42 1-400-
63659 88912328
-07-0730-0000-0000-421400-
63660 88912329
-07-0730-0000-0000-421400-

13.00 152.98

19. 50
2t.43
460.89

30.3213.16

19.48 36.72
3,822.94
11", 390. 39
1l_, 390. 39
5,000.00
5 ,000.00
10,000,00
576.00
L23775 07/1L/2O25 PRrD 10612 IASON ADDISoN CNSULT 63524 Pc7599 11,390.39 101 -02-0210-0000-0000-431530-L23776 07/LL/2025 PRrD L23777 O7/1L/2O25 PRTD 12100 JoSEFTNA LEwrs 63475 070725 576. 00 101 -04-0410-0000-0000-4331-00-
10631 loNEs LANG LASALLE B 63552 Rr00000724813011
5,000.00 101 -01-0180-0000-0000-431150-
63553 Rr00000724813012
5,000.oo i-01 -01-0180-0000-0000-431L50-
Report generated:user:

Program lD:
07/lr/2025 L0t35
eshi pmanapcshdsb
07 /oL/2025 24250103 07LL25

RECREATION/CLASSES
Pa9e I Page 18 of 604
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHÊCK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23778 07/aL/2025 PRTD 10672 LAMpposr PÍzzA YORBA 63482 000162 281.00 10r. -04-0430-0000-0000-421L40- CHECK 123777 TOTAL:
06/28/202 5 2425L721 07t725

REC CLASS SUPPLIES
06 /2O /2025 242sA7 2t 07 L12s

REC CLASS SUPPLIES
CHECK L23778 TOT^L
576.00
281.00
303 .00s84.00
1,200.00
1, 200 . 00
240.00240.00
27,8L6.6A
t23779 07/LL/2025 PRTD
63483 0001s8
303.00 l-01 -04-0430-0000-0000-421L40-
10742 DIANNE MARTTNEZ 63578 063025
1,200.00 101 -04-0410-0000-0000-433100-
06 /30 /2025 242s0084 O7LLZ'

RECREATION,/CLASSES
L23780 O7/1L/2025 PRTD 12415 MÊLISSA KATHERINE TR 63476 O7OL25 240.00 101 -04-0410-0000-0000-433100-
07 /oL/2025 242s1494 O7Lazs

RECREATION/CLASSES
CHECK 1.23780 TOTAL
o6/30/202s 242s0298 O7L1'25

LANDSCAPE SERVTCE
CHECK L23779 TOTAL:

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
L2378L 07/7L/2025 PRrD 10757 MERCHANTS LANDSCAPE 63510 64955 559. 75 101 -03-0330-0000-0000-432700-
1,098. 76 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-4,726.64 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 7 ,302.96 E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-2 ,295.00 E ZONE L-2E -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 915.89
E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 4, 897. 80 E ZONE L-zG -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 902.78
E ZONE L.2Q -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -432950- 1,515.73 E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 334.07
E ZONE L-zS -CONTRACTS -MISC MAINTReport generated:
user:

Program ID:
07/ll/2025 L0t35
eshi pmanapcshdsb
MISC MATNTENANCÊ SERVICE

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 INVOTCE INV DATE PO CHECK RUN NET 20L -03-03 s0-0000-0000-432950-
2,477 .27
789.96
E ZONE L-2U -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -4329s0- 63511 64954
983.61
E zoNE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 24,O92.27 E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 379.79
E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 4,567 .80 E ZONE L-zV -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 490.28
E ZONE L-3 -CONTRACTS -MTSC MAÏNT201 -03-03 50-0000-0000 -4329s0- 635L2 64950
7LL,LO
L,256.24
]'4,073.64
4,853. 39
6L4.78
E ZONE L-lE -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000-4329s0- 63537 64961-
18,750.00 101 -04-0460-0000-0000-432650-
12441 MICHAELA MOFFETT 63518 070325
8r-0. 60 101 -04-0410-0000-0000-433100-
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
06 /30 /2025 24250297 O7LL¿'

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
06/30 /2025 24250296 O7LL25

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 06 / 30 /202s 24250370 O7LL?'

PARK MAINTENANCE
CHECK L2378L TOTAL:

E ZONE A-1 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950-E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-18 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -4329s0-E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 30, 513.75
21, 509. L5
18,750.00
98, 589. 51
810.60 L23782 07/LL/2O25 PRTD
Report generateduser:

Program ID:
07/tL/2025 L0t35
eshi omanapcs hdsb
06 / 30 /2O2s 2425a7 35 07 L125

RECREATION/CLASSES

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
TAPE LLc 63641 507395519
202 -07 -07 10-0000- 0000-421080-
63642 507395518
202 -07 -07 L0-0000-0000-42 1080-
63643 s07330073
202 -07 -07 30-0000-0000 - 42L3t0-
63644 507336107
202 -07 -07 30-0000-0000 -42a3L0 - 63645 807336109
202 -07 -07 30-0000-0000 - 4273L0 - 10844 NIEVES LANDSCAPE INC 62834 8L223

96.60 10L -04-0420-0000-0000-432700-
851. 40 101 -04-0440-0000-0000-432700-
517. 60 101 -04-0450-0000-0000-432700-

19. 988.08 101 -04-0460-0000-0000-432650- ' 226.20 LOL -04-0470-0000-0000 -4327 00-

91.40 101 -04-047s-0000-0000-432700-
306. OO 202 -07 -0700-0000-0000-432700-

49.59 E ZONE A-1 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- 520.67
E ZONE L-lD -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 63360 81541- L}t - 04-0420-0000-0000 - 4327 0o - 101 -04-0440-0000-0000 - 4327 00 - 101 -04-0450-0000-0000 - 4327 00-

TNV DATE PO CHECK RUN
cHEcK 1"23782 ToTAL

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
o6/oL/2025 2425O44L O7LL25
LANDSCAPE SERVICELANDSCAPË SERVTCE

LANDSCAPE SERVICE
os /0L/2025 2425044]- O7Ll25

LANDSCAPE SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCE

LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE
NET
L23783 O7/LL/2O25 PRTD
L23786 07/Ll/2025 PRTD
12234 MTDUIEST

6.60 8l-.56
180.15

25.04 59.78
06/30/2025 242s0049 O7tlzs

PROCESSING SUPPLIES
06 / 30/2025 24250049 O7L72s

PROCESSING SUPPLIES
06/16/2025 242s0089 O7L12s

AUDTO VISUAL
06 /23/202s 24250089 07LL25

AUDIO VISUAL
06 /23 /2025 24250089 07tt2s

AUDIO VTSUAL
CHECK L23783 TOTAL:

CHECK 1.23785 TOTAL
06/23 /2025 242517 43 O7\L25
FACÍ LITIES MAINTENANCE
CHECK L23784 TOTAL:
06 /24/2025 2425rL40 O7Lr25

MISC OTHER CONTRACT SERVICE
810.60

6.60 81. 56
L80.15

25.04 59.78
3s3.13t_55.8L
L55.81
3 ,
600.00
3,600.00
22,647 .54
22,647 .54
L23784 O7/tL/2025 PRTD 12236 MoRsco SUPPLY LLc 63680 - sL20974946.002 155. 81 tOL -04-0470-0000-0000 -4327 50- L23785 O7/LL/2O25 PRrD L0814 MUSCO SPoRrs LIGHTIN 63495 , 440664 3,600.00 101 -04-0460-0000-0000-433950- Report generateù 07/Ll/2O25 L0t35 user: eshl pman
Program ID: apCshdsb

96. 60
851.40
s17.60
Page L2 Page 21 of 604
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 19, 988.08
226.20

91.40 306.00

49. 59
E zoNE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-sA -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-E ZONE L-58 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -4329s0- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 63509 81539
3, 0L7 . 97 101 -03-0330-0000-0000 - 4327 00- 2,340.82 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 5,L89.72 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 2,755.282,822.23 E ZONE L_4A -CONTRACTS -MISC MAINT- 201 -03-03 s0-0000-0000 -432950- 101 -04-0460-0000-0000-432650-101 -04-0470-0000-0000 -4327 00- Lot -04-047 5 -0000-0000 - 4327 00- 202 -O7 -O7 00-0000-0000 - 4327 00 - E zoNE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-lD -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 63459 8A769
101 -04-0450-0000-0000 - 4327 00-
63460 8a77L
LDt -04-0420-0000-0000 -4327 00-
63508 81540
101 -03-0330-0000-0000 -4327 Q0-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
06 /24 /2025 242sL7t2 07 LLzs

LANDSCAPE SERVICE
06 /24 /202s 242s17 a2 07 Ll25

LANDSCAPE SERVICE
06 /30 /2025 24250299 07LL2S

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 06/30/202s 242s029r 07LL2s

LANDSCAPE SERVICE
MTSC MAINTENANCE SERVÍCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE 520.67
353.83

90.18 7s8.90
3, 840. 19
4, 535, 51

97. 58
I,197. 539, 860. 372,673.73
353.83

90.18 29,963 .81
t7 ,766.05
Report generatedz 07 /Ll/2025 !O:35 user: eshl oman
Program rD: apcshdsb

MISC MAINTENANCE SERVICE

Gity of Yorba Linda' CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE INV DATE PO CHECK RUN NET VOUCHER TNVOICE 1, 640 . 03
L23790 07/LL/2025 PRÍD
L2379L 07/LL/2025 PRrD
L23792 07/LL/2025 PRID 99999 ronv !-w4!9 548.94 101"
L23793 07/lL/2025 PRTD
t23794 07/LL/2025 PRTD
Report generated:

E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 6366s 070725
-03-0300-0000-0000-4260 50-

MTSC MAINTENANCE SERVICE
CHECK L23786 TOTAL:

L23787 O7/ll/2025 PRTD 10858 ocLc rNc 63640 1000435135 -- - - - ¡, gog. 82 202 -07-0730-0000-0000-421450- 1237 88 07 / 7L/ 2025 pRrD 10861 oFFrcSorîbirlSi:riä3_3ååå:rooo1o913iålot 07 /0L/2025 24250323 07Ll2s OFFÍCE SUPPLIES CHECK L23788 TOTAL:

L2378g O7/LL/2025 pRfD 11382 OMryI CoNCEPTS 63505 28977 ----- -tsi "50 101 -04-0440-0000-0000-421610- 06 / L3 /202s 242517 74 07Lr25 MATERIALS,/BUILDING CHECK L23789 TOTAL:
99999 Joel'le Prate 63667 2004685'002
32s.00 101 -00-5430-0000-0000-363120-
99999 Richard r'isher Assoc 63669 4ç11 --- - -2, soo.00 701 -00-0000-0000-0000-227s20- 06 / 74 /2025 242sL672 07LlZ5

LIB MAT/ELECTRONIC FORMAT
CHECK L23787 TOTAL:
o7/08/202s 07LL25

ADULT SPORTS
CHECK 123790 TOTAL
06/30/202s 07Ll2s

LANDSCAPE PLAN CHECK
CHECK L2379L TOTAL:
07/07/2025 o7Lazs

TRAVEL,/MEETINGS/S EMINARS
CHECK L23792 TOTAL:
93,468.95
3,909.82
3,909.82
L88.30
188.30
157. 50
157. 50
325.00
325.00
7, 500.00
7, 500.00
548.94
s48.94
10894 ovERDRrvE rNc 63639 00215co25195591 ---- -zii.BL 2oz -07-0730-0000-0000-421-440- 06 /20 /202s 2425L702 07LL25 LIB MAT/DIGITAL COLLECTIONS CHECK L23793 TOTAL:
06 /26 /2025 242577 02 07La25

LIB MAT/DIGITAL COLLECTIONS
7s5.81
755.8L
1_31.00
07/LL/2025 L0t35
eshi pmanapcshdsb
user:

Program ID:
l-0894 ovERDRrvE rNc 63634 02215co25200815 ---- -131.00 202 -07-0730-0000-0000-42L440- Page t4 Page 23 of 604
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 TNVOICE INV DATE PO CHECK RUN NET

70.00 462.2L
L,L22.33
5,393.68
202202
202202
63635 02215co25200599
-07-0730-0000-0000-421440-
63636 02215co25198003
-07-0730-0000-0000-42 1440-
63637 02215co25198002
-07-0730-0000-0000-421440-
63638 022L5co25r97306
-07-0730-0000- 0000-42 1440-
06/26/2025 24250A62 07LL2s

LIB MAT/DIGITAL COLLECTIONS
06 /24 /2025 2425t7 02 07 L1Z5 I-re l4ntlorcrrAl coLLEcrroNs 06/24/202s 24250162 07LL25

LIB MAT/DTGITAL COLLECTIONS
06 /24 / 2025 242517 02 07tL2s LIB MAT/DIGITAL COLLECTIONS cHEcK 123794 TorAL:
06 /os /202s 24250L36 O7Lazs

BOOKS/LIBRARY
CHECK A23795 TOTAL:
06 /24/2O2s 242s0388 O7LI25

ELEC SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
06/30 /2025 24250388 07L725

ELEC SERV/LANDSCAPE AREAS
CHECK L23796 TOTALi
04 /29 /2025 2425027 6 07 LLzs

MISC OTHER CONTRACT SERVICE
CHECK L23797 TOTAL:
06/30/202s 07LL2s

LANDSCAPE INSPECTION
cHEcK 123798 TorAL
06 / 30/2025 24250L63 07L125

MISC MAINTENANCE SERVICE
06 / 30 /202s 24250L14 07tL2s

LANDSCAPE SERVICE
07 /08 /202s 24250114 07L72s

LANDSCAPE SERVICE

70.00 462.2t
7,L22.33
5,393.68
7 ,L79.221,036.891,036. 89
2 ,
996.00
2,852.85
5,848.85
750.68750.68
5 ,
588.44
5, 588.44
3,607 .497 ,026.78
320.00
123795 O7/LL/2O25 PRrD 10927 THE PENWoRTHY coMPAN 63633 0113195 1, 036. 89 202 -07-0730-0000-0000-421400-
L23796 07/tl/2025 PRTD 10949 PLACENTTA-YL UNIFIED 63661 82UtA379 L.572.54 101 -04-0460-0000-0000-4251-50- L',423. 46 101- -04-0460-0000-0000-42s300-
63662 82u7L443
2,852.85 101 -04-0460-0000-0000-425150-
L23797 O7/tL/2025 pRrD 10975 PRoCURE AMERICA INC 63575 3-25L2wl 750.68 101 -01-0130-0000-0000-433950- L23798 07/LL/2025 PRTD 11021 RICHARD FISHER ASSOC 63676 4677 5, 588.44 701 -00-0000-0000-0000-227s40-
L23799 07/LL/2025 PRrD 11025 ROCKEY MURATA LANDSC 63561 0625-16 3,607 .49 101 -03-0331-0000-0000-4329s0-
63562 0625-15
7, 026.7 I 101 -03-0330-0000-0000 -4327 00-
63718 s9620
320. 00 101 -03-0330-0000-0000 -432700-
Report generatedt 07 /LL/2O25 IO t35 user: eshl Dnan
Proqram rD: 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 INV DATE PO CHECK RUN NET VOUCHER INVOICE 123800 07/tL/2025 PRrD
l-23801 07 /LL/2025 PRTD
11-038 RUTAN & TUCKER, LLP 63556 MAY 2025 ----io.eo¿.00 1oL -08-0800-0000-0000-431-070- -i,ooo. 80 20s -00-0171-0000-0000-431070- 6,272.00 . E LMAD ALLOC-CONTRACTS -LEGAL
201 -03-0350-0000-0000 -43107 0-
12061 S & H CrvrLwoRKS 63473 1032

10.658.00 , E SI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461620'
CHECK L23799 TOTAL:
o6/a2/202s 07LL2s

OTHER LEGAL SERVICE

OTHER LEGAL SERVICE

OTHER LEGAL SERVICE
cHEcK L23800 TorAL:
04 /L9 /2025 24250L96 07L725

STREET IMPROVEMENTS
CHECK 123801 TOTAL:
06 / 30 /2025 2425O24L 07L125

PC MINUTES CLERK
CHECK L23802 TOTAL:
06 /30 /2025 242s1068 O7t1'25

RECREATION/CLASSES
cHEcK 123803 TorALi
07 /09 /202s 24251733 O7Ll25

COMPUTER SOFTWARE CONSULTANT
CHECK L23804 TOTAL:

CHECK 123805 TOTAL
07 /70 /2025 242sL7 48 O7LL?'

MAINT/MISCELLANEOUS
07 /ao /2025 24250099 O7Lr25

MAINT,/AUTOMOBILES
]0,954.27
37,936. 80
37, 936.80
10,658.00
10, 658.00
330.00
330.00
480.00
480.00
750.00
750.00
268.80
268.80
492.00
L,128.00
123802 07 / LL/202s pRrD 11047 sAcEcå6rioi.iä)lüirå_3ååå:rooolilinro_ 123803 07 /LL/2ozs pRrD 12280 sAMrNôortå|o3ðo_ooro_Bååå1000091331åo_ 123806 O7/LL/2O25 PRÎD 11351 ADAN srLVA 63720 2088 492.00 10L -03-0330-0000-0000-4242t0- 63721 20884
1,128.00 101 -03-0330-0000-0000-424050-
123804 ot/LL/2025 pRrD 11eso sAVANðorîbTtIBilriìS_Bå6åloooolì1138å_ 12380s 07/!L/2ozs pRrD 11066 LAUREËE ifiT'loo!3iib_3åå31.00091911åo_ 07 /01/2025 242s0L37 071L25 Rrcneerron/cLAssEs Report generateduser:

Program ID:
07/LL/2o25 L0:35
eshi oman
apcs hdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 cnÈê-r"ruô--cnr o¡rr TYPE vENDoR NAlvlE AP BANK ACCOUNT INV DATE PO CHECK RUN CHECK 123806 TOTALT
06/30/2025 o7LL25 vvt ¿vt ---ðonrnecr sEcuRrrY CoMPANY
CHECK L23807 TOTAL:
.07 /oL/2025 o7LLzs

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 1.23808 TOTAL:
o7/ot/202s o7LL25
Elec sEnv/srREET LTGHTS

ELEC SERV,/STREET LIGHTS
elec senv/srRÊET LTGHTS-- Èlec senv/t-ANDScAPE AREAs
rlec sEnv/srREET LTGHTS
NET
1,620.00
1,168.00
1,168.00
100,226.60
100, 226.60
18,161.61
18,161.61

VOUCHER INVOICE
L23807 07/Ll/2025 PRTD
123808 07/LL/2025 PRTD
123809 07/tl/2025 PRTD
""'r1'ràAlo3'ïUî'!03i3360-333310*oli;1?!nt1-1113 sourHERN CALTFoRNTA 63698 6/l-6/30/25

4.009.06 +' uvr' vv
5oï'!3I:ôäo:ÜôöäI5äôä!;5!ï3ði" ro'LLt 96.217.54
5oï'!31-b5!o:üâöil6Üåä!;E!ïEäi"
11113 SoUTHERN CALTFoRNTA 63699 5/30-6/29

26. 83 '"' "'
tolot6riõ3,0:äôäË15Ëôä!;5bi'.ã1"

3.79 5oi'eäI:ôiÏo:ÜâöäI5äôü!;5!iEð1"

90.96 E LIGHT-LCL -MAINTENANC-ELECTRIC
3e0 s1 i91^1i:3lll-g3gg-9933-iå3ii3- t20.79 L¿w' t r
ioí"Ì6r!ôlâo:ÜôäffiËôä!;5bïEãi"

16.14 ,,n'rnill-.#-.frf.fiiffi' ' ].4.87 E ZONE A-7 -MAINTENANC-ELECTRIC ,,,0 ?3-1 ìgil]1rggg3-3333:ii3il3:

ELEC SERV,/STREET LIGHTS Ër-rõ sÈnvUt-ANDScAPE AREAs EiËc õeiv7t-ANDScAPE AREAS ElËc senv/t-ANDScAPE AREAS

ELECTRIC SERVICE

ELECTRIC SERVICE
ELEC SERV,/STREET LIGHTSEr-eõ iÈnv¡t-ANDScAPE AREAs
CHECK 123809 TOTAL:

Rêoort qeneratedz 07 /lf/2Û25 l0 :35 ts:il;.-'"' åi:lRä3t Page L7

Gity of Yorba Linda' CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 123810 07/LL/2025 PRTD
123811 07/Ll/2025 PRTD
L238L2 07/7L/2O25 PRTD
11113 sourHERN CALTFORNTA 63700 6/4-ç110
105.68 101 -04-0460-0000-0000-425150-

48. 58 101 -03-0330-0000-0000-4251s0-
11123 sr FRANCTS ELECI-RIC 63397 230444L48
4,400.65 - E SIGNAL TS2-CONTRACTS _TRAFFIC
201 -03-03 50-0000-0000-432850-
63491 230444!sL
o7/oL/2025 07LL25

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS
CHECK 123810 TOTAL:
os /3L/202s 242s033s 07LL25

TRAFFIC SIGNAL MAINTENANCE
05 /3L/2025 24250335 07L1,2s
TRAFFIC S]GNAL MAINTENANCE
CHECK 123811 TOTALT
04 /07 /202s 24250037 O7Ll25 AV OPERATIONS
CHECK L238L2 TOTAL:
06 /i8/202s 24251723 07La25
FACÍ LITIES MAINTENANCE

MAINT,/BUTLDINGS
CHECK ]-23813 TOTAL;
07 /0L/202s 24250L04 07L125
necRenrroH/cLASsEs
CHECK L238T4 TOTAL:
06 / 30 /2025 242517 32 07L125 FACILITIES MAINTENANCE
CHECK 123815 TOTAL:
06/23/2025 . 2425\729 071725

MISC OTHER CONTRACT SERVICE
06 /2O /2025 24251628 07Lr25
3,853.08
as4.26
L54.26
4,400. 65
3,853.08
8,253.73
7,640.00
7, 640.001, 486 . 51
1_, 486 . 51-
s76.00
576.00
358.00
358.00925.00
2,795.00
E SIGNAL TS2-CONTRACTS -TRAFFIC201 -03-0350-0000-0000-432850- 11804 STERLTNG oc ENTERPRT 63485 ---- -25917 l-,øqo.o0 101 -04-0475-0000-0000-432050- 11150 SUNSTATE EQUTPMENT C 63536 L3475485-001
7 43.25 roÎ -o¿-o+s0-0000-0000-4327 50-
7 43 .26 202 -07 -07 00-0000-0000 -4240L0-
12381-3 07 /7L/2O25 PRTÐ
12381.4 07 / Lt/ 2o2s pRrD Lz27 2 r ^MÎ }ä^i6r-93?l3il._3åå3:rooo9191îåo_ 12381s 07 /tt/2ozs pRrD 11181 rrME.Sr^iâi"_3Ëðiy3_Bååå1.0009139?ro_ 123816 07/LL/2025 PRnD 11187 TOM'S^PLUMBING SERVI 63533 67983 Õ2s.oo 10L -04-0460-0000-0000-4339s0- 63534 68295
2 ,795 - .00 E FC251OO]. -ALL -IMP PROJ
Report generateduser:

Program ID:
07/tL/z0zs t0t3s
esh i pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 401 -00-0050-0000-0000-461610-
L23877 07/LL/2025 PRrD 12312 rROF-sYs rNc 63519 0037335 LLg .22 LlL -04-047 5-0000-0000 - 421,L00-
123818 07/LL/2025 PRrD 12358 TRB AND ASSOCTATES, 63354 6337 4, 920. 52 70L -02-0210-0000-0000-431530-
123819 07/lL/2025 PRTD 11200 TRTFYTT SPORTS 63438 063025 2,7 46.20 101 -04-0410-0000-0000-433L00-
L23820 O7/LL/2025 PRÏD 11235 vERIzoN WIRELESS 63574 611691-8385 156.81 l-01 -01-0130-0000-0000-42s050- MUNICIPAL BLDG. & FACILITIES
CHECK 1238]-6 TOTAL:
06 /24 /2025 2425L7 34 07 LL25

SPECTAL SUPPLIES
CHECK 123817 TOTAL
CHECK 123818 TOTAL:
06/01/2025 24250272 07LL2s

PLAN CHECK SERVICE
3,720.00
LLg.22
a79.22
4,920.52
4,920.52
2,746.202,746.20
156.81_156. 81
2,gLa.93
2 , 9l_1.93
360.97
360.97
164.00
328.00
12382L 07/rl/2025 PRÏD
L23822 O7/Ll/2025 PRTD 12362 I¡'TELLS FARGO VENDOR F 63550 5034926200 360.97 202 -07 -0700-0000-0000-427350- t23823 O7/Ll/2025 PRTD 11255 urEsr coAsr ARBoRTSTS 63526 229349 164.00
E ZONE L-28 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432300- 63527 229293
Report generateduser:
11235 vERrzoN V'/TRELESS 63673 6116918384
2,603.10 101 -01-0130-0000-0000-425050-
308.83
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-0350-0000-0000-42 50s0- 06/30/2025 2425007 4 07LL25

RECREATION/CLASSES
CHECK L238L9 TOTAL:
06/2s/202s 07t72s

TELEPHONE SERVICE
CHECK 123820 TOTAL:
o6/2s/2025 O7Lt2s

TELEPHONE SERVICETELEPHONE SERVICE
CHECK L2382T TOTAL:
06 /28 /2025 24250321- 07L725

LEASE/EQUIPMENT
CHECK 123822 TOTAL:
os /15 /2o2s 242s09L6 O7t12s

TREE TRIMMING
05 /Ls /202s 242s09L6 O7t]2s
07/tt/2o2s 1..0t3s
eshj pman
Program ID: apcshdsb
328.00
E ZONE A_8 -CONTRACTS -TREE TRIM - Page 19 Page 28 of 604 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
201 -03-0350-0000-0000-432300-
63528 229978
3 ,000.00 E LI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000-461640-
63529 229979
1, 786 . 00 E ZONE L-2L -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 63530 229292
1,200.00 E LI251OO1 -ALL -IMP PROJ
401 -00-00s0-0000-0000 - 46t640 - 63s38 229294
1, 604.00 101 -03-0330-0000-0000-432300-
63672 230936
1, 500.00 101 -03-0330-0000-0000-432300-
L23824 O7/LL/2025 pR'tD 11281 woLFE ENGINEERING & 63540 4622 742.50 701 -00-0000-0000-0000-227sLs63541 4690 270.00 701 -00-0000-0000-0000-227 sLsINV DATE PO CHECK RUN TREE TRIMMING os /7s /202s 242s09L6 O7Ltzs LANDSCAPING IMPROVEMENTS 05 /3L/202s 242s0916 07Lt25 TREE TRIMMING a5 /as /2025 242509L6 O7tL25 LANDSCAPING IMPROVEMENTS os /L5 /202s 242s1727 O7La25 TREE TRIMMTNG o6/3\/202s 242517 40 07LL25 TREE TRIMMING CHECK 1.23823 TOTAL 12/19/2024 07L125 ENG, CONSULTANT DEPOSITS 03/04/202s 07LL2s ENG. CONSULTANT DEPOSITS CHECK L23824 TOTAL:
07 /a0 /202s 242sL272 07LL25

OFFICE EQUIP/FURNITURE
CHECK L23825 TOTAL:
06 /22 /2025 24257706 O7LL25

LANDSCAPE SERVICE
CHECK L23826 TOTAL:

NET
3 ,000.00
1, 786 . 00
1,2o0. oo
1, 604.00
1, 5oo . 0o9, 582 .00
742.5O
270.00
1,012 . 50
1_4,L03.37
14,L03.37
77s.00
775.00
60, 698.88
L23825 O7/lL/2025 PR:D L1449 YAMADA ENTERPRISES 63631- 25070 L4,L03.37 202 -07-0700-0000-0000-461100- Lz3Bz6 07 /LL/zozs pRrD 11304 yoRBAob'ÌBî l|$:Eii._3333900001119930_L23827 07/LL/2025 PRTD o6/2f/2025 07L725 WATER SERV/LANDSCAPE AREAS w¡ren senv/LANDScAPE AREAS
Report generated2 07 /L1/2o25 lot35 user: eshlpman
Proqram ID: aPcshdsb
11307 yoRBA LINDA wArER Dr 63682 5/20-6/76

2.060.L7 101 -03-0330-0000-0000-425300-
rz,oag.64 L01 -04-0460-0000-0000-42s300- 2,474.03 ' E ZONE A-1 -MAINTENANC-V'/ATER

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER TNVOICE 630.11
1,133.83
4L.9L
813. 32
1, 700 . 88
L4,Lr4.84L2,774.L6
3,567 .48
2,402.25
t3.97
L,722.L04, 560. 19
201 -03-0350-0000-0000-42 53 00-
E ZONE A-3 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-4 -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 5300- E ZONE A-5 -MAINTENANC-WATER201 -03-03 50-0000-0000 -425300- E ZONE A-7 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE A-8 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-14 -MATNTENANC-WATER201 -03-03s0-0000-0000-42 s300- E ZONE L-18 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-1C -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-1D -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2N -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2V -MAINTENANC-WATER20L -03-03 50-0000-0000-42 5 300-

WATER SERV/LANDSCAPE AREAS

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

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
I¡IATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK T23827 TOTAL: 60, 698. 88
Report generateduser:

O7/rt/2o25 t0:35
eshi oman
Program ID: apcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 84 *** cAsH ACCOUNT TOTAL *** 678'151-.85

COUNT AMOUNT

TOTAL PRTNTED CHECKS
*** GRAND TOTAL *** 678,151.85
Report generateduser:

Program ID:
678 151.85
07/u/2025 Lo:35
eshi omanapcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRTES TO BE CREATED
CLERK: eshiPman
SRC ACCOUN]
EFF DA]E

ACCOUNT DESC

LINE DESC
TOB CREDIÏ
REF 3
DEBTT
]NL DÊ,SC REF 1 REF 2
PË,R
2026 1 46
APP 1010000-201150
07/LL/2025 O7LL25
npp 9990000-999001 07/tL/2025 O7LL2'APP 2020000-201150
07/tL/2025 07L1,2s
APP 2010000-201150
07/LL/202s 07LL25
rpp 4010000-201150 07/LL/202s O7LL25APP 7010000-201150
07/LL/202s 07L125
APP 2050000-201150
07/Ll/2025 O7LL25
9990000-299101
07/LL/202s O7LL2S
1010000-101100
07/LL/2025 07LL25
9990000-299202
07/Lt/2025 07tL2s
2020000-101100
07/LL/202s O7LL25
9990000-299201
07/Lt/202s O7tL25
2010000-101100
07/LL/2025 O7LL?'
9990000-299401
07/LL/2O25 O7tL25
4010000-1011-00
07/Lt/202s O7tL25
9990000-299701
07/Ll/2O25 O7LL25
701-0000-101100
07/LL/2025 O7LL25
9990000-299205
07/LL/202s 071L25
2050000-101100
07/Lt/202s 07tL25
ES
ES
ESES
ESES
ES
ES
ESES
ESES
ES
ESES
ES
ESES
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 DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSÊMENTS

GENERAL LEDGER
]OURNAL
]OURNAL
]OURNALJOURNAL
]OURNAL
]OURNALJOURNAL
TOTAL
265 ,699. 3 5
55,972.08
289,494.88
50,655.80
15 ,268.94
1,060. 80
265 ,699. 35
55,972.08
289,494. 88
50,655.8015,268.94
1,060. 80
678,151.85
265,699.35
55,972.08
289,494.88
50,65s.80a5,268.94
1, 060 . 80
APPAPP
APP

APPAPPAPP
APP
APP
APP
APPAPP
APP
POoLED CASH FUND 101FUND CASH
POOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 201
FUND CASHPoOLED CASH FUND 401

FUND CASH
POOLED CASH FUND 701FUND CASH
PooLED CASH FUND 205

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2026/01"/46 TorAL 303.70
Report generated" 07 /LL/2025 I0235 user: eshl pnan
Program lD: aPcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DEBfT

ACCOUNT DESCRIPTTON
FUND CREDÏT

ACCOUNT
101 GENERAL FUND
1010000-1011001010000-20r-1s0
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150
205 AFFORDABLE HOUSING FUND
2050000-10110020s0000-201150
4OL CAPTTAL IMPROVEMENTS FUND
4010000-1011004010000-201150
7OI SPECIAL DEPOSITS FUND
7010000-101L007010000-201150
2026 1 46 07 0252026 1
2026 1 46 07/LL/202s

FUND CASH

ACCOUNTS PAYABLE
46 07/Lt/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
FUND ÎOTALFUND TOTALFUND TOTALFUND TOTAL
265
,
699. 35
289
,
494. 88
55,972.08
1, 060. 80
50, 655.80
15,268.94
265 ,699. 35289,494.88
55,972.08
1,060. 80
50,655.80
15 ,268.94
678
,
151. 85
2026 1 46 07/LL/202s
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992059990000-2994019990000-299701sssoood-sggoot 2026 L 46 07/LL/202s

FUND CASH

ACCOUNTS PAYABLE
2026 1 46 07/LL/202s

FUND CASH

ACCOUNTS PAYABLE
2026 1 46 07/LL/2025

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

AP BANK ACCOUNT
101
201202
205
40L
70t
265 ,699. 35 289,494. 88
55,972.08
1,060. 80 50,655.80 15,268.94

FUND TOTALFUND TOTALFUND TOTAL
Report generatedz 07 /LL/2025 10t35 t,ser: eshr onan Program ID: apcshdsb Page 24 Page 33 of 604 Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE FR
101
20L202205
40L
70t999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUNDAFFORDABLE HOUSING FUND

CAPITAL IMPROVEMENTS FUND

SPECTAL DEPOSITS FUND

TREASURY FUND
265, 699. 35289,494.88
55,972.08
1, 060 . 80
50,655 .80
15,268.94
678
,
151. 85
TOTAL
** END oF REPoRT - Generated by erica shipman **
Report generatèdz O7 lfl/2025 10:35 ljser: esnl pman Program rD: apcshdsb Page 25 Page 34 of 604 City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001 FoR r uncl eared

E CL DATE
!237 44 07 /tL/2025 PRTNTED
L237 45 07 /LL/2025 PRTNTED
L237 46 07 /LL/2025 PRTNTEDL23747 07 /LL/2025 PRTNTEDL237 48 07 /rL/2025 PRTNTEDL237 49 07 /!L/2025 PRTNTED123750 07 /7L/2025 PRTNTED L2375L 07 /LL/2025 PRINTED
L23752 07 /Ll/2025 PRTNTED
L23753 07 /LL/2025 PRTNTEDL237 54 07 /LL/2025 PRTNTEDL237 55 07 /LL/2025 PRTNTED723756 07 /LL/2025 PRTNTED L23757 07 /Ll/2025 PRTNTEDL23758 07 /LL/2025 PRTNTEDt23759 07 /1L/2025 PRTNTEDt237 60 07 /7L/2025 PRTNTEDL2376L 07 /LL/2025 PRTNTEDL23762 07 /LL/2025 PRTNTED L237 63 07 /IL/2025 PRTNTEDt23764 07 /tL/2O25 PRTNTED
L23765 07 /Ll/2025 PRTNTEDL23766 07 /lL/2025 PRTNTED1237 67 07 /1L/2025 PRTNTEDL237 68 07 /aL/2O25 PRTNTED 123769 07 /tL/2025 PRTNTEDL23770 07 /LL/2025 PRTNTED
\2377L 07 /LL/2025 PRTNTED
L23772 07 /LL/2025 PRTNTED12377 3 07 /Ll/2025 PRTNTEDL2377 4 07 /tL/2025 PRTNTEDL2377 5 07 /lL/2025 PRTNTEDL23776 07 /aL/2O25 PRTNTED L23777 07 /LL/2O25 PRTNTED12377 8 07 /Ll/2025 PRTNTEDL23779 07 /lL/2025 PRTNTED123780 07 /!L/2025 PRTNTED L2378L 07 /LL/2025 PRTNTEDL23782 07 /LL/2025 PRTNTEDL237 83 07 /LL/2025 PRTNTEDt237 84 07 /lL/2025 PRTNTEDL23785 07 /LL/2025 PRTNTED L23786 07 /LL/2025 PRTNTEDL237 87 07 /LL/2025 PRTNTEDL237 88 07 /!L/2025 PRTNTEDt23789 07 /tL/2O25 PRTNTED123790 07 /LL/2025 PRTNTED L2379L 07 /L1-/2025 PRTNTEDL23792 07 /Ll/2025 PRTNTEDL23793 07 /lL/2025 PRTNTEDL23794 07 /LL/2025 PRTNTEDL23795 07 /LL/2025 PRTNTED 011820 4IMPRINT INCO1OO12 AAA FLAG & BANNER MFG CO
OLL497B&HFOTOVIDEO
O1O1O9 BAKER & TAYLOR INC
O1O1-22 BEE REMOVERS010133 BIBLIOTHECA LLC
0L2292 BIONERDS
010138 BLACK GOLD GOLF CLUB
0L2433 CALIFORNIA WATERS DEVELOP
010199 CALSENSE CORPORATION
OTO224 CERTTFIED BACKFLOW SERVIC
012360 CHARTER COMMUNICATIONS012360 CHARTER COMMUNICATIONS012360 CHARTER COMMUNICATIONS 012360 CHARTER COMMUNICATIONS
010287 COUNTRY ESTATE FENCE CO I
O1O29O COUNTY OF ORANGE010317 CSG CONSULTANTS INC01-0319 csuF 010355 DIAMOND ENVIRONMENTAL SER011354 DMc011419 ECO FERT INC 012246 ELYSÎAN ARTS & EVENTS LLC
OTO427 FINDAWAY WORLD LLC
010453 CENGAGE LEARNING GALE010463 THE GAS CO
OLO479 GOLDEN STATE WATER COMPAN
010485 GOVCONNECTION INC011339 GRowrNG Roors LLcO1O51O HAITBRINK ASPHALT PAVING01-0581 INGRAM LIBRARY SERVICES I010612 JASON ADDTSON CNSULT SVCS 010631 JONES LANG LASALLE BROKERO121OO JOSEFINA LEWIS
OLO672 LAMPPOST PIZZA YORBA LÏND010742 DIANNE MARTINEZ
0724L5 MELISSA KATHERINE TRIASOLO757 MERCHANTS LANDSCAPE SVC IOL244T MTCHAELA MOFFETT0A2234 MIDI4,EST TAPE LLC0T2236 MORSCO SUPPLY LLC 010814 MUSCO SPORTS LIGHTING LLC010844 NIEVES LANDSCAPE INC0L0858 oclc rNc 010861 OFFICE SOLUTIONS INC011382 OMNI CONCEPTS099999 Joe]'le Prate 099999 nichard risher Associates 099999 Tony L v'/ang 010894 OVERDRIVE INC0].0894 OVERDRIVE TNC OLO927 THE PENWORTHY COMPANY LLC
1,280.00 1,566.54
12 ,869. 84 2,557 .98
308.00
6,824. 80 I,209. 13
876.00
4, 348.80
s2.52
379.42
486.35
75,947 .22
3,t47 .14
225.00
33 ,002 . 80 3,822.94
48s.25
4,85L.62 2,068.76
8 ,
841. 64695.00
508. 81
3 ,
760. 80120.00
450.00
795.00
2 ,160.00 21-.09
299.24
302.34
L1, 390 . 39 10,000.00
s76.00584.00
1,200.00
240.00
98, 589. 51
810.60
353.13
155.8L
3 ,600.00 93,468.95 3,909.82
188.30157. s0
325.00
7, 500.00
548.94
755.81
7 ,L79.22 1, 036 . 89
Report generateduser:

Program ID:
07/ll/2025 I0t37
eshi pmanapchkrcn
Page L Page 35 of 604
City of Yorba Linda, GA

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

CHECK E VENDOR UNCLEARED BATCH CLEAR DATE
L23796
L23797L23798L23799L2 380012 3801
]^23802
123803
L23804123805123806123807123808123809
12381012 3811
L238L2
123813
L23814
123815
12 3816t238L7123818123819
L23820L2382L
L23822
L23823L23824t2382s
07 /tL/202s07 /LL/202507 /LL/202s
07 /Lt/202507 /LL/202507 /tL/202s07 /LL/202s
07 /LL/202s

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
01094901097501102101102 s011038
0120610110470r.2280011980011066
011351
012277
0111130111130111_13
01112 30Ll_804011150
0L2272
01118L011_187
o723L2
012 3 5801r.20001123501L2 3 5
012362
0112 5 5011281
01L449
011304011307
5,848.85
750. 68
5 ,
588.44
L0 ,954.27

PLACENTIA-YL UNTFIED SCHLPROCURE AMERICA INC

RICHARD FTSHER ASSOCIATESROCKEY MURATA LANDSCAPE MRUTAN & TUCKER, LLPS & H CIVILWORKS

SAGECREST PLANNING & ENVISAMINA FAROOQISAVANT SOLUTIONS INC

LAURENE LOUTSE SCHULZE

ADAN SILVA

SLATE SERVICE GROUP LLCSOUTHERN CALIFORNIA EDISO

SOUTHERN CALIFORNIA EDTSOSOUTHERN CALIFORNIA EDTSOST FRANCIS ELECTRIC TNCSTERLING OC ENTERPRISES LSUNSTATE EQUIPMENT COMPAN TAMI DIANE WOODBURYTIME & ALARM SYSTEMSToM.s PLUMBING SERVICE TPTR@F-SYS INC TRB AND ASSOCIATES, INC.TRIF'Y^ff SPORTSVERIZON ì^,IRELESSVERIZON VTIRELESSì¡!,ELLS FARGO VENDOR FINANCVì,EST COAST ARBORISTS INCWOLFE ENGINEERING & DESIG

YAMADA ENTERPRISESYORBA LINDA NURSERYYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
3710
936. 80658
330
480
750268
620
0000
07 /LL/202s
07 /Lt/202s07 /tL/202s07 /1L/202s07 /LL/202507 /LL/202s 07 /Lt/202s07 /tt/202s07 /rL/202s07 /LL/202s07 /LL/2025 07 /LL/202s07 /LL/202s07 /1L/2O2s07 /rL/202s07 /LL/202s 07 /LL/202s07 /LL/?O2'07 /tL/202s07 /tL/202s07 /1L/202s07 /tL/202507 /LL/202s 07 /LL/2025
1 0000
8000
1, 168 . 00
100, 226. 60
18 , 1_61. 61
1_54.26
8,253.7 ,640. 1, 486 .
576.
358.
3 ,720. 119.
4,920. 2,746.
73 00
51 000000
22 52
20 L23826L23827
156.81
2 ,
911. 93
360.97
9, 582.001,012 . 50 L4,L03.37
775.00
60,698.88
84 CHECKS 678 , 151. 85 00
2 Report generatedt 07 /I1/2O25 !0137 user: eshl pman
Program fD: aPchkrcn
Page Page 36 of 604
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

NCLEARED CLEARED
84 CHECKS FrNAL TorAL 678,151.85
** END OF REPoRT - Generated by Erica Shipman **
00 Report generateduser:

Progran ID:
07/tL/2025 tO:37
eshi pmanapchkrcn

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 INVOTCE L23828 07/12/2025 PRTD
L23829 07/!2/2025 PRrD
123830 07/t2/2025 PRrD
123831- 07 /L2/2025 PRTD
123833 07/L2/2025 PRTD
10287 COUNTRY ESTATE FENCE
L,604.25 101 -03-0330-
63693 258440000-0000-432 500-
07 /08/202
CHECK L23828 TOTAL:
r,604.25
1,604.25

80.65 80.65

80.00 80.00
l_,400.00
1,400.00
225.00
225.00450.00
1, 366 . 00
1, 366.00
278.81,

58.05 336.86
455.40
5 25260036 07L225PUBLIC WORKS CONSTRUCTION
123832 07 /:.:2/202s pRrD Lo34s DEpr .35 iðï:ðälâhrö_33åålrooo!o31ll39o'* 63544 E 2L77805 sN
225 . OO LO1- -04-0470-0000-0000 -4327 50-
10468 GEoRGE HrLLs CoMPANY 615q6 t-'--rlloolõo -rNV1032125 lot -01-0150-0000-0000-427460- 10320 CULLTGAN WATER CONDI 63507--^^1998376 ----- --80:os ror -04-0440-0000-0000-42s250- 10326 DATOHS uSA 63705 oN-526699 '40'. óo-10r -10-1000-0000-0000-424600- 12298 DANTEL sussMAN 63703 071025 t--'-rliôõlõo-rór -04-0410-0000-0000-433s10- 06 /30 /202s 2s260003 o7t22s

WATER SERVICE
CHECK L23829 TOTAL:
07 /02 /2025 25260020 07L225

MISC NON-CONTRACT SERVICE
CHECK 123830 TOTAL:
07 /lo /2025 2526001-2 07 L225
CONCERT TN-THE.PARK SERVICE
CHECK 123831 TOTALT
06 /05 /2025 25260004 07L225

FACTLITIES MAINTENANCE
06 /o5 /2025 25260004 07L225

FACILITIES MAINTENANCE
CHECK L23832 TOTAL:
07 /oL/2025 25260005 07L225

CLAIMS ADMINISTRATION
cHEcK 123833 ToTALI
07 /08/202s 2s260046 07L225 SPECIAL SUPPLIES
07 /08 /2025 2s260047 O7L22s

LANDSCAPE SERVICE
cHEcK t23834 TorAL:
06 /o2/2O25 25260026 071225 FACILITTES SECURITY SERVICE Lz3s34 07/12/2025 pRrD 10s7s rMpERäî'r3i-lä5!55ri_33339.*.9î3i?å3107-00r63687 0021956307-002 s8.05 101 -03-0330-0000-0000-432700-
r.2383s oz /12/2o2s pRrD 122e0 rADrEîo'ifii*lü_;iäð_3ååô1rooo1å311?3_ Report generated User:

Program ID:
07/L!/2025 !\:Ll
eshi pman
apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET l_23836 07/L2/2025 PRÏD 10750 Mc MASTER-CARR SUPPL 63691 4837220I ' 2s2.08 101- -04-0460-0000-0000-421690- 07 /08/2025 25260039 07L225 MATERIALS/MI SCELLAN EOUS CHECK 123836 TOTAL:

L23837 07/a2/2025 PRTD 99999 Michelle_phillips 63724 sE 2025-22 ooo.oo zot -oo:ooo0-0000-0000-227LL0'
o7/a0/2025 07L225
SPECIAL EVENTS DEPOSÏT
63701 cuP 2025-19
-0000-0000-227500-
07/07/202s 071225

BUILD,/PLAN SPEC PROJ DEPOSTT
CHECK 123838 TOTAL:

CHECK ].23835 TOTAL:

CHECK 123837 TOTAL
07L225
SIGNS
CHECK L2384L TOTAL:
455.40
252.08
252.08
606.00
606.00
736.09736.09
1, 357.65
t46.s4
1, 504 . 19
7,072.04
1,072.04
2 ,
500.00
2 ,
500.00

6.07 25.6348.20
123838 07/L2/2025 PRID 99999 Re¡dìtion-Landscape^ 736.09 701 -00-0000 723839 O7/L2/2O25 PR-|D 11043 s c sIGNs & SUPPLIES 63688 26049L 1, 357.65 101 -03-0330-0000-0000-427640- 63696 260490
146.54 101 -03-0330-0000-0000 -421640-
11098 srrE oNE LANDSCAPE s 63692 155600727-001
L,072.04 101 -04-0460-0000-0000-421690- 123840 07/L2/2025 PRrD L2384L 07/L2/2025 PRTD
a23842 07/72/2025 PRTD
1L899 THE TRrP 63548 070324
2, 500.00 101 -04-0410-0000-0000-433510-
07/oL/202s 2526004t

MATERIALS,/
07 /0L/2025 2526004]- 07L225

MATERIALS,/STGNS
CHECK 123839 TOTAL:
07 /0L/202s 25260044 071225

MATERIALS/MISCELLAN EOUS
CHECK 123840 TOTAL:
07 /03/2025 2s260009 07L225

CONCERT IN-THE-PARK SERVICE
12356 I¡ìIESTLAKE HARDV"ARE rN 63545 1-8400084 6.07 l-01 -04-0460-0000-0000-421-690- 63546 18400085

25.63 101 -04-0460-0000-0000-421690-
63689 18400088

48.20 101 -04-0460-0000-0000-421690-
07 /oL/202s 2s260016 07L225

MATE RIALS,/MI SC E L LAN EOU S
07 /oL/202s 25260016 O7L225

MATERIALS/MISCELLANEOUS
07 /09 /2025 2526O0L6 07L225

MATERIALS,/MISCEL LAN EOU S
2 Report generated| 07 /Lf/2o25 llttL Lrser: eshl Pman
Program rD: apcshdsb
Page Page 39 of 604
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 NUMBER OF CHECKS 16

TOTAL PRINTED CHECKS
CHECK L23842 TOTAL:
07 /o8/202s 2 5260038 07L22s

LANDSCAPE SERVICE
COUNT
CHECK 123843 TOTAL 827.52
*** CASH ACCOUNT TOTAL *** 13,350.98
AMOUNT
*** GRAND TOTAL *** L3,350.98

79.90 827 .52 L23843 07/12/2025 pRrD 11304 YORBA LINDA NURSERY 63694 955439 827 . s2 101 -03-0330-0000-0000-432700-
350.9E
3 Report generated: 07 /Ll/2025 l1:ll user: eshlpman
Proqram ID: aPcshdsb
Page Page 40 of 604
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshiPman

YEAR PER
SRC ACCOUNT ACCOUNT DESC LTNË DESC ïoB DÊBIT CR EDÏT EFF DA]-E RÊF 1 REF 2 REF 3 ]NL DESC 2026 L 52
APP 1010000-201150
07/tL/¿O2s 07L225
APP 9990000-999001 07/Lt/202s 07L225
APP 7010000-201150
07/L1/2025 07L225
APP 9990000-299101
a7/tL/2025 07L22s
APP 1010000-101100
07/!L/2O25 07t225
APP 9990000-299701
07/LL/2025 07L225
APP 7010000-101100
o7/LL/202s 07L225
ES
ESÉS
ES
ESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT
AP CASH DISBURSÊMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL

JOURNAL
]OURNAL
TOTAL
12,008.89
1,342.09
12 ,008.89
L,342.09
13,350.98
12,008.89
t,342.09
POOLED CASH FUND 101FUND CASH
POOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2026/0l/52 TorAL
Report generated:user:

50.98 3 350.9

1.96 Program ID:
07/LL/202s ttztLeshi Dman
apcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CRËDI-T
ACCOUNT DESCRIPTION FUND YEA DEBTT ACCOUNT ]NL EF

1.01 GENERAL FUND
1010000-101100
1010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-101100
7010000-201150
999 TREASURY FUND
9990000-299101
9990000-2997019990000-999001
2026 1 52
2026 1
2026 L
07 /tL/2025

FUND CASH

ACCOUNTS PAYABLE
s2 07/L7/202s

FUND CASH

ACCOUNTS PAYABLE
s2 07/LL/202s '
POOLED CASH FUND 101POOLED CASH FUND 701

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL
12 ,008.89
L,342.09
12 ,008.89 1, 342 . 09
12 ,008.89
L,342.09
13,350,98
.89
350.98
Report generated: 07 /lL/2025 ll:fl L'ser: eshì pman
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
ND DUE DUË FR
101 GENERAL FUND
7OL SPECIAL DEPOSITS FUND 999 TREASURY FUND
Report generated
TOTAL
** END oF REPoRT - Generated by Erica shipman **
13 ,
350.98
12,008.89
1, 342 . 09
uSer:
3s0.98
Program ID:
07/LL/2025 tL:Lr
eshi onanapcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH ACCoUNT: 9990000 999001 FoR: unc"l eared

K CHECK DATE UNCLEARED CLEARED BATCH CLEAR DATE
123828
L23829
123830
123831L23832123833L2383412 383 512 383 6L2383712 383 I12 3839L2384012 3841L23842L23843 07 /L2/202
07 /L2/20207 /L2/20207 /L2/20207 /L2/20207 /L2/20207 /t2/20207 /12/20207 /12/20207 /]^2/202 07/L2/20207 /a2/2O207 /12/20207 /12/20207 /12/20207 /12/202 1,604.25 80.65

80.00 1, 400 . 00
4s0.00
1, 366 . 00
336.86
455.40
252 .08606.00736. 09
1, 504 . i_91,072.042, 500.00

79.90 827 .52
555555

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTED

PRINTEDPRINTED

PRINTED
PRINTÊDPRINTED
010287
010320
010326
012298
010349010468010575
012290
010750099999099999011043011098011899012 356011304

COUNTRY ESTATE FENCE CO ICULLIGAN WATER CONDITTONI

DAIOHS USADANIEL SUSSMANDEPT OF INDUSTRIAL RELATIGEORGE HILLS COMPANY INC

IMPERIAL SPRINKLER INC
]ADTEC SECURITY SERVICES
MC MASTER-CARR SUPPLY COMMi chel I e eh'i l1ì ps
Rendition Landscape
s c SIGNS & SUPPLIES LLCSITE ONE LANDSCAPE SUPPLY

THE TRTP

WESTLAKE HARDWARE INCYORBA LINDA NURSERY
16 CHECKS CASH ACCOUNT TOTAL 13,350.98 00
Report generatedt 07 /Il/2O25 lLtL3 Lrser: eshi oman
Program rD: apchkrcn Page 44 of 604 Page 1
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
16 CHECKS FTNAL TOTAL 13
,
350.98 00
** END oF REPoRT - Generated by Erìca Shipman **
Report generateduser:

Program ID:
07/LL/2025 LLlr3eshi omanapchkrcn Page 45 of 604 Page 2 City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE L23844 07/L7/2025 PRTD 10031 ADMINSURE 64077 L8093
630. 00 L01 -01-0150-0000-0000-433L70-
L23845 07/I7/2025 PRTD 10042 ALL CTTY MANAGEMENT 63733 LO24O2 30,026.65 101 -03-0320-0000-0000-432780- L23846 07/L7/2025 PRTD 121-78 AMAZON CAP]TAL SERVI 63707 14M7-HGK6-PCWR 94.64 202 -07-0730-0000-0000-421-31-0- L,225 . 3L 202 -07 -07 30-0000-0000-421400-
123847 07/L7/2025 PRTD 1-0063 AMERICAN SANTTARY SU 63558 IN-4M046417 523.13 101- -05-0s00-0000-0000-42L010- 63728 rN-4N4046096
L,zaL. 69 202 -07 -07 00-0000-0000-421-0L0-
123848 07/L7/2025 PRTÐ 10109 BAKER & TAYLOR rNC 63745 2039L29758 66L. 63 202 -07 -0730-0000-0000-42L400-
63746 2039129759
24s.06 202 -O7 -07L0-0000-0000-42L080-
63747 2039136866
342. 82 202 -07 -O7 30-0000-0000-42L400-
63748 2039136867

85.99 202 -07-0710-0000-0000-421080-
63749 2039L42800
668. 45 202 -07 -0730-0000-0000-42L400-
63750 2039L4280L
240.7 6 202 -07 -0710-0000-0000-42L080-
637sL 2039L479L5
240.33 202 -07 -0730-0000-0000-42L400-
63752 2039149548
285. 31 202 -07 -0730-0000-0000-421400-
07 /L5 /2025 24250429 07L7 2s

IVORKER'S COMP INS ADMIN
CHECK t23844 TOTAL:
07 /to/202s 24250369 O7L725

CROSSING GUARD SERVICES
CHECK 1.23845 TOTAL
06/oL/2025 2425L7 45 o7L7 2s

AUDIO VISUAL

BOOKS/LTBRARY
CHECK 1.23846 TOTAL
06/25 /2025 24250L05 07L725

CUSTODIAL SUPPLIES
06/L9 /2025 2425t7 36 o7L7 2s

CUSTODIAL SUPPLIES
CHECK L23847 TOTAL:
06/2s /202s 242sO092 07 t7 2s
BooKS,/LTBRARY
o6/2s/2025 242s0L60

PROCESSING
630 .00
630 .00
30,026.65
30,026.65
1, 319 . 95
1, 319 . 95
523.L3
r,2L1.69
L,734.82
661.63
245.06
342.82
85 .99
668.45
240.76240.33
285.31_
07t725

SUPPLIES
06/2s /202s 242s0092 07L72s

BOOKS/LIBRARY
06/25 /2025 24250L60 07L725

PROCESSING SUPPLIES
06 /26 /2025 24250092 07L725
BooKs,/LIBRARY
06/26/2025 24250t60 07 L72s

PROCESSING SUPPLIES
06/27 /2025 24250092 071725
BooKs,/LIBRARY
06/23 /2025 24250092 07 L725

BOOKS,/LTBRARY
Report generated: 07 /L7 /2025 L1:L9 User: eshl Pman
Proqram rD: apcshdsb
Page

'.. o mun¡s' City of Yorba Linda, CA a tylér erp solutron A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET 63753 2039150533
184. 38 202 -07 -0730-0000-0000-42L400-
63754 2039151164

34.9L 202 -07-0730-0000-0000-421400-
6375s 20391s6011
1-36. 52 202 -07-O730-0000-0000-42L400-
63756 20391-5630s

63.78 202 -07-0730-0000-0000-421-400-
637s7 5019576835
1 06. 14 202 -07 -0730-0000-0000-42t400-
6375E 5019s76836
a7 . 44 202 -07-0730-0000-0000-421400-
63759 5019581773
L29.92 202 -07 -07 30-0000-0000-42L400-
t23849 O7/L7/2O25 PRÏD L0180 cA BLDG STANDARDS co 63727 FY ?!1?5 rpril-:une 851. 31 70L -00-0000-0000-0000-227220-
-85.1-3 101 -00-5340-0000-0000-353090-
L23850 07/L7/2025 PRID 12433 CALTFoRNTA ì/vATERs DE 63712 24776 2,700.00 101 -04-0450-0000-0000-432750- 123851 07/L7/202s PRÏD L0211 CASHTER DEPT coNsERV 63726 Ap 3,854. 42 701 -00-0000-0000-0000-2
06/23/2025 24250092 071725

BOOKS/LIBRARY
06/23 /2025 242s0092 O7L72s

BOOKS/LIBRARY
06/2s /2025 242s0092 07L72s
BooKs/LTBRARY
o6/2s /2025 24250092 07t72s

BOOKS/LIBRARY
06/23 /2025 24250092 O7r72s

BOOKS,/LTBRARY
o6/23/202s 24250092 07L725

BOOKS/LIBRARY
06/26/202s 242s0092 07 172s

BOOKS/LIBRARY
CHECK 123848 TOTAL
07/rL/2025 071725
CBSC DEPOSTÏSSTATE ¡4ISC REVENUES
CHECK L23849 TOÍAL:
06/30 /202s 2425157 6 O7L7 25

FACILITIES MAINTENANCE
CHECK ].23850 TOTAL
07 /LL/202s 07L725

SMS DEPOSITS
cHEcK L23851- TorAL:
os/2L/2025 242s0050 O7L725

MISC NON-CONTRACT SERVICE
CHECK L23852 TOTAL:
184. 38

34.91 136. 52

63.78 106.1-4
L7.44
129.92
3,443.44
766. L8
766.\8
2 ,
700.00
2,700.00
3,854.423 ,8s4.42

4.04 4.04
1_,406.40
ri 'l -: une 202 5
27200-
L23852 07/17/2025 PRrD L2360 CHARTER coM¡4UNrCATro 63814 L8909990L052125 4.04 LO]- -04-0470-0000-0000-424600- 1238s3 07 /L7 /2025 PR-|D 12348 coRAL BAy HOME LOANS 63708 063025 t-,406.40 101- -04-0410-0000-0000-4331-00- Report generatedt 07 Page 2 /L7 /2025 LltLg tser: eshrDman Program ID: apcshdsb
06/30/202s 2425L684 07L725

RECREATTON/CLASS ES

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 L23854 07/17/2025 PRTD 1.1337 CORODATA SHREDDING I 63781 DN 1529838 104.45 10L -01-0160-0000-0000-430350- cHEcK 123853 rorAl:
06/30 /2025 242s0314 O7L725

OFF-SITE RECORDS STORAGE
CHECK L23854 TOTAL:
o6/2s /2025 242sL650 07172s

AUDIO VISUAL
06/2s /2025 242sL6sO O7L72s

AUDIO VISUAL
CHECK ].2 38 5 5 TOTAL :
07/LL/2025 071725

EASTERN CORRIDOR DEPOSITS
CHECK ].23856 TOTAL
06/27 /2025 242sOL33 071725

BOOKS,/LIBRARY
CHECK T23857 TOTAL:
1, 406 . 40
104.45
LO4.45110.69
r.02 .6L2L3.30
10,6s5.96
1-0,655.96

35.3335.33

30.91"30.91
25,355.00
25,355.00
1,4,877 ,50
'1,4,877 .50
123855 07/L7/2025 PRTD
r.23856 07 /L7 /2025 PRÏD
10427 FTNDAWAY WORLD LLC 63769 504074
1L0,69 202 -07-0730-0000-0000-42131,0-
63770 504077
102.61 202 -07-0730-0000-0000-42131-0-
10435 FOOTHTLL EASTERN TRA 63731 JUNE2O25
L0,655 .96 70t -00-0000-0000-0000-227250-
L23857 O7/L7/2O25 PRÏD ]-0453 CENGAGE LEARNING GAL 63760 999100635496 35.33 202 -07-0730-0000-0000-42L400- L23858 07/L7/2025 PRÏD L0458 GARDA lvoRLD 64078 20642987

30. 91 L01 -06-0600-0000-0000-43L110-
o6/30/202s o7L72s

BANK SERV,/INVEST SAFEKEEPING
CHECK 1.23858 TOTAL:
07 /03/2025 242s0552 07L725
STREET ÎMPROVEMENTS
CHECK 1.23859 TOTAL:
07 /07 /202s 24250ss3 O7L72s

TRAFFIC CONTROL
CHECK 1-23860 TolALl
123859 07/L7/2025 PRTÐ 105L0 HATTBRTNK ASPHALT PA 63564 33882 25,355.00 E SI251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000-461620-
1"23860 07/L7/2025 pRlD L0523 HARTZOG & CRABTLL rN 63740 25-0252 ].4,877 .50 E TC251OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000-461630-
Report generated Page 3 User:

Program IÐ:

O7/L7/2A25 1L:I9eshi pman
apcshds b Page 48 of 604
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1-23861 07 /L7 /2025 PRTD 1.0581 INGRAM LIBRARY SERVI 63761- 88932089 83.Ll 202 -07-0730-0000-0000-421400- 63762 88943786
990. 97 202 -07 -07 30-0000-0000-42L400-
123862 O7/L7/2025 PRlo 12255 KATHLEEN M BIDLER 63734 070125 257 .40 10L -04-04L0-0000-0000-4331-00-
123E63 07/I7/202s PRTD 1L928 MARK THOMAS & COMPAN 63741 54952 L03,908.48 E 51211002 -NONCONST
401- -00-0050-0000-0000-461620-
L23864 07/L7/2025 PRTD 1-2234 MrDwÊsr TAPE LLc 63763 5072749L7

26. 49 202 -07-0730-0000-0000-42L310-
63764 50738226L
236. 89 202 -07 -0730-0000-0000-42L3LOr-23866 07 /L7 /2025 PRTD 06/30/2025 2425L623 07L725
BooKs,/LTBRARY
06/ 30 /202s 2425L623 07 t72s

BOOKS/LIBRARY
CHECK 123861. TOTAL:
07 /0L/2025 24250229 07L725

RECREATION,/CLASS ES
CHECK 123862 TOTAL
03 /3L/202s 2324063L O7L72s

STREET IMPROVEMENTS
Õ{EcK L23863 TorAL:
06/0s /202s 24250089 07L725

AUDIO VTSUAL
06/30/2025 242s0089 07L725
AUDTO VÏSUAL
CHECK 1.23864 TOTAL

83.11 990.97
1, 074 . 08
257 .40257.40
103,908.48
103,908.48

26.49 236.89263.38

93.28 462.LL
555.39
577 .40577 .40
r_8 ,448.00
123865 07/17/2025 PRrÐ 12236 MoRSco SUPPLY LLc 63709 s121049503.001 93.28 101 -04-0440-0000-0000-42L610- 637L0 s121-0s6582.001
462 . L! 10L -04-0440-0000-0000-42L6LO1086L oFFICE SoLUTTONS rNC 63824 r'02325978577 .40 101- -06-0600-0000-0000-421-050- 06 /23 /2025 242sL7 46 07L7 2s

MATERIALS/BUILDING
06 /24 /2025 2425L7 46 07L7 25

MATERIALS/BUI LDTNG
cHEcK 123865 TorAL:
07 /L4 /202s 242s007 S o7t7 2s

OFFTCE SUPPLTES
cHEcK 123866 ToTAL:
07 /LL/202s 07L725
OCSD DEPOSÏT a23867 O7/L7/2O25 PRTD
Report generated:use r:

Program ID
07 /L7 /2O25 LL:19eshi omanapcshdsb
10885 ORANGE COUNTY SANITA 63730 ]UNE-25
r-9.41-8. 95 701 -00-0000-0000-0000-227L50-
:gzo. gs l-oi- -00-5440-0000-0000-364130- ADMTN,/01-3ocsD

munls' City of Yorba Linda, GA "::t a tyler erp solütron

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DAÏE PO CHECK RUN NET l-23868 07 /L7 /2025 PRTD 10894 ovERDRrvE rNC 63765 022L5co25I86284 tL,657 .88 202 -07-0730-0000-0000-421440- 63767 022L5co25'J-9L6L2
4,873.31 202 -07-0730-0000-0000-421-440-
63768 0221_5cP25205807 1,s82.22 202 -07-0730-0000-0000-421440- CHECK L23867 TOTAL:
o6/LL/2025 2425L702 071725

LIB MAT,/DIGITAL COLLECTIONS
06 /L7 /202s 2425L702 07 L72s LrB N4AT,/DrcrrAL collEcrroNs 06/30 /2025 242sL702 07 L725 LIB I4AT,/DTGITAL CoLLECÍTONS CHECK 123868 TOTAL:
o6/L7 /2025 2425L7 49 O7t725

PERSONNEL DEVELOPMENT SERV
cHEcK 123869 TorAL
06/30/2025 2425L7 42 07L725

FACILITTES MAINTENANCE
CHECK L2387O TOTAL:
07 /14/2025 242s0463 07L725

RECREATTON/CLASSES
cHEcK 12387L TorAL
06/27 /2025 242sL7 44 07L725

MAINT,/OFFICE MACHINES
CHECK L23872 TOTAL:
06/30/2025 2425O29s o7t72s

MTSC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
l_8,448.00L1_,657.88
4,873.3L
L,582.22
18, L13.41
L
,
300 .00
1, 300.00
L31.99131-. 99
L,446.25L,446.25
536. 38s36.38
2L,957.59
1-23869 07 /t7 /2025 PRrD 10900 pAcrFrc EH&s sERVrcE 63739 25-1497A 1, 300.00 1-0L -01,-0L20-0000-0000-433190-
t23870 07/L7/2025 PRrD J.0925 PENNER PARTITIONS IN 63679 25-27767 r-31. 99 t-0L -05-0500-0000-0000-432750-
L2387L O7/L7/2025 PRrD 10949 PLACENTIA-YL UNIFIED 63737 1].268 L,446.25 1-0L -04-04L0-0000-0000-433L00- L23872 07/L7/2025 pRrD L1766 QUADTENT FTNANCE USA 63670 L777L304 s36. 38 L01- -r-0-1-000-0000-0000-424150-
L23873 07/L7/2O25 PRTD
Report generated
11025 ROCKEY MURATA LANDSC 637L4 0625-13
4,997 .97 E ZONE A-2 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 2,093.52 E ZONE A-3 -CONTRACTS -MISC VìAINT201- -03-0350-0000-0000-432950- 272.26
E ZONE A_5 -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950- 395 .19
E ZONE L-2G -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000-432950- 07/17/2025 LLIL9eshi omanapcshdsb
5 user; Program ID:

MISC MAINTENANCE SERVTCE
Page

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 ÏNVOICE
3,LL2.OL
1,A2!.22
3 ,000. 36
1,695 .94
455.00
1,480.66
3,333.46 E ZONE L-zP -CONTRACTS -¡4ISC MAINT- 201 -03-0350-0000-0000-432950- 63715 0625-L4
L,189.51 1-01 -03-0330-0000-0000-432700-
L,175 .80 E ZONE A-2 -CONTRACTS -MISC MATNT201, -03-0350-0000-0000-432950- 199.96
E ZONE A-4 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-4329s0- E zoNE L-2I -CONTRACTS -IVIISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2J -CONTRACTS -MISC MATNT20L -03-0350-0000-0000-4329s0-E zoNE L-2K -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000-432950-E zoNE L-21 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-2M -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-E ZONE L-2O -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-4329s0-E ZONE A-5 -CONTRACTS -MISC MATNT20L -03-0350-0000-0000-432950-E ZONE A-7 -CONTRACTS -MISC MAINI201- -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E ZONE L-28 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-E ZONE L-2C -CONTRACIS -MISC [4AINT- 201 -03-03s0-0000-0000-432950-E ZONE L-2D -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000-432950-E ZONE L-2H -CONTRACTS -MISC IVIAINT201_ -03-0350-0000-0000-432950-

INV DATE PO CHECK RUN
¡4TSC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC VIAINTENANCE SERVICEMISC N4ATNTENANCE SERVTCEMTSC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 06/30/2025 242s0294 07a725

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE NET
52,292.72
1, L1"4.09
EEo.81
7,326.45
6,327,33
24,55L.53
6, 579. 652,775.63
L7L.36
6 munis
a lyler erp solutron
'.i3u
Report generateü 07/!7/2025 ILtL9 User: eshipman Program ID: apcshdsb MTSC MAINTENANCE SERVÏCE
Page

mun15" Gity of Yorba Linda, GA "i"q. a tyler erP solütron

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
E ZONE L-zI -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- 63784 59607
E LI251OO1. -ALL -TMP PRO]
401- -00-0050-0000-0000-46L640-
63785 59615
E LI251OO1- -ALL -IMP PRO]
401 -00-0050-0000-0000-461640-
63786 59606
E LI251OO1 -ALL -IMP PRO]401 -00-0050-0000-0000-461-640- 63787 59604
E LI251.OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-461640-
63788 59613
E LI251OO1. -ALL -TI4P PRO]
401 -00-0050-0000-0000-461640-
63789 59614
E LI251OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000-461640-
63790 59605
E 1I251-OO1 -ALL -TMP PRO]
401 -00-0050-0000-0000-461640-
6379L 5960L
E LT251OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000-461640-
63792 59598-L
E 1I251-OO1 -ALL -TMP PRO]
40r. -00-0050-0000-0000-461640-
63794 59602
E LI251"OO1 -ALL -IMP PROJ
40L -00-0050-0000-0000-461-640-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE
06/LL/202s 242s04L3 07L72s

LANDSCAPTNG TMPROVEMENTS
06/La/202s 242s04L3 07L725
LANDSCAPING IMPROVEMËNTS
06/t1/2025 242sO4L3 07r72s

LANDSCAPTNG IMPROVEMENTS
06/LO/202s 242s0413 07L725
LANDSCAPTNG ÎMPROVEMENTS
06/L1/2025 242504L3 07L725

LANDSCAPTNG IMPROVEMENTS
o6/LL/2025 242504L3 o7L72s

LANDSCAPING IMPROVEMENTS
06 /tL/2025 2425O4L3 07 t7 2s

LANDSCAPING IMPROVEMENTS
06/Lo /202s 242s04t3 07L725

LANDSCAPING IMPROVEMENTS
06/Lo /202s 242s04L3 07 L725

LANDSCAPING IMPROVEMENTS
06/L0 /2025 242504L3 07L725

LANDSCAPTNG IMPROVEMENTS
1, 515 .00
504.00
l_, 540.00
2 ,460.00
276.O0
E4.00
2 ,
500.00
2 ,610.00
1,950.00
NET
1, 515 .00
504.00
1, 540.00
2 ,460.00
276.00

84.00 2, 500.00
2 ,
6L0.00
L,950.00
l_,390.00
Report generated: O7/L7/2025 ILIL9 eshi pman
apcshdsb
user:

Program IO:
r_, 390.00

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1,950.00
1-,950.002 ,400.002 ,000.00
1,200.002 ,200.00
2 ,480.002 ,200.00
6379s 59603
E LT251OO1 -ALL -I¡4P PRO] 401 -00-0050-0000-0000-46L640- 63796 59600-L
E LI251.OO1 -ALL -IMP PRO]
40L -00-0050-0000-0000-461-640-
o6/to/2025 242s0413 07L72s

LANDSCAPING IMPROVEMENTS
06/L0 /2025 242s04L3 07L725

LANDSCAPING IMPROVEMENTS
o6/tL/202s 071725

LANDSCAPE REHAB
06/LL/202s O7L72s

LANDSCAPE REHAB
06/LL/2025 07]-72s

LANDSCAPE REHAB
06/1L/2025 O7L72s

LANDSCAPE REHAB
07/08/202s 07L72s

LANDSCAPE REHAB
06/LL/2025 071725

LANDSCAPE REHAB
CHECK L23873 TOTAL:
04 /04 /2025 242st7 47 0717 25
LANDSCAPE SERVÏCE

TRAVE L,/M EETI NGS,/S EMI NARS
CHECK L23874 TOTAL:
70L
70L70L
70L70L70].
63816 59609
-00-0000-0000-0000-2 27 560-
63817 s9610
-00-0000-0000-0000-22 7 560-
63818 s9611
-00-0000-0000-0000-2 27 560-
63819 59608
-00-0000-0000-0000-227 560-
63820 s9624
-00-0000-0000-0000-227560-
63821 596L2
-00-0000-0000-0000-227 560-
1, 950 . 001, 950.002,400.00
2 ,000.00
1-, 200 . 002 ,200.002 ,480.002,200.00
1_05,458.71
2 ,400.00
2,400.00
4, 838.40
4, 838.40
384.00
L23874 07/r7/2025 PRTD
L2387s O7/L7/2025 PRrD
11034 Rpht SERVTCES rNC 63722 45349
1, 200.00 l-01 -03-0330-0000-0000-432700- L,200.00 L01 -04-0460-0000-0000-4260s0- 11100 SKYHA¡TKS SPORTS ACAD 63738 07L425 4,838.40 1"01 -04-04L0-0000-0000-4331-00- 07 /L4/2025 242s0085 07L725 RECREATION,/CLASS ES CHECK ].23875 TOTAL
L23876 07/17/2025 PRTÐ L2277 SLATE SERVICE GROUP 637L7 24-65L6 384. 00 L01 -04-0450-0000-0000-4327 40-
07 /oL/202s 24250067 07L725 FACILTTÍES SECURITY SERVICE CHECK L23876 TOTAL:

Report generated: 07 /L7 /2025 L7:L9 User: eshlPman
Program ID: apcshdsb
Page
384.00

..it munts" Gity of Yorba Linda, GA a tyler erp soldtiofr

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 99900L 4P BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L23877 07/t7/2025 PRTD L1112 sourH co ArR
167 .47 LO'J" QUALTTY 63531 4538388 -05 -0500-0000-0000-42161-0- 123878 07/L7/2025 PRTD 11169 TENNTS ANYONE rNC 63706 070925 2, 1_99. 60 L0L -04-0410-0000-0000-433L00-
07 /09/2025 242sL43L 07L725
REcREATToN,/cLAss Es
CHECK L23878 TOTAL:
05 /02/2025 242s173L 071725

MATERTALS/BUILDING
CHECK L23877 TOTAL:
07 /0L/2025 23240986 071725

TRAFFIC STUDIES
CHECK L23879 TOTALT
06/30 /2025 24250389 07L725
167 .47L67.47
2, 199.602, t_99.60
540.00540.0074L.9L74L.91,L08.291_08.29

67.50 L23879 07/L7/2025 PRrD 11221 URBAN cRossRoADs rNc 63735 44736 540.00 L01 -03-0320-0000-0000-43L580-
i-23880 07 /L7 /2025 PRrD 11-233 vcA coDE GRoUP 63577 852729 74L.9L 101- -02-0210-0000-0000-431400- CONSTRUCTION lNSPECTION cHEcK 123880 ToTAL:
12388L 07/17/2025 PRTD 11253 wAXrE ENTERPRTSES rN 63576 83309585 1-08.29 10L -04-0450-0000-0000-421-010-
06/17 /2O2s 242sL737 07L72s

CUSTODTAL SUPPLIES
cHEcK 123881 rorAl
123882 07/L7/2025 PRTD 11281 WOLFE ENGINEERING & 64080 4788 67 .50 70L -00-0000-0000-0000-227500-
o7/o9/202s 071725
BUILD,/PLAN SPEC PRO] DEPOSIT
64081_ 4789
67 .50 70L -00-0000-0000-0000-227500-
64082 4793

67.s0 701 -00-0000-0000-0000-227500-
64083 479L
67 . 50 70L -00-0000-0000-0000-227500-
64084 4787
270.00 701 -00-0000-0000-0000-227500-
64085 4785
202.50 701 -00-0000-0000-0000-227500-
64086 4790
94s.00 701_ -00-0000-0000-0000-227500-
o7/09/202s 07172s
BUILD,/PLAN SPEC PRO] DEPOSIT
07L725SPEC PROJ
07L725
SPEC PRO]
07L725
SPEC PRO]
07L725SPEC PRO]07L725SPEC PRO]
DEPOSIlDEPOSITDEPOSTÏDEPOSIT

DEPOSIT

67.50 67. 5067.50
270.O0202.50
945 .00
07 /os/202s
BU]LD,/PLAN
07 /09/202s

BUILD,/PLAN
07 /09/202s

BUILD/PLAN
07 /09/202s

BUILD,/PLAN
07 /o9/202s

BUILD/PLAN
Report generated:use r:Program ID:
07/r7/2025 Llt79eshi pmanapcshdsb

¿ tyl€r erp solutron
munis' City of Yorba Linda, GA I:L

AJP CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET r-23883 07 /L7 /202s PRTD
64087 4794
202. 50 701- -00-0000-0000-0000-227s00-
64088 4784
r-3s.00 701 -00-0000-0000-0000-227500-
64089 4795
40s.00 701- -00-0000-0000-0000-227500-
64090 4786
405.00 701 -00-0000-0000-0000-227500-
6409L 4792
67 . sO 7 0L -00-0000-0000-0000-227500-
L1633 wushin Martia'l Arts 63772 063025
L,43s.70 101 -04-0410-0000-0000-4331-00-
07/09/2025 07L725
BUILD,/PLAN SPEC PRO] DEPOSTT
07/09/2025 077725
BUTLD,/PLAN sPEc PRoJ DEPosrr
07/09/2025 07L725

BUILD,/PLAN SPEC PROJ DEPOSIT
07/09/2025 O7t72s

BUTLD/PLAN SPEC PROJ DEPOSTT
07/09/2025 O7L725

BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK L23882 TOTAL:
o6/30/202s 24250205 07L725
RECREATÍON,/CLASS ES
CHECK 123883 TOTAL
04/28/202s 07L725

IVATER SERVICE
CHECK ].23884 TOTAL
wnrEn senv,/LANDScAPE AREAS

V'/ATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

II/ATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
202.50135 .00405 .0040s .00

67. 50
2,902.s0
L,435.701,435.70

59.6559.6s
123884 07/L7/2025 PRÎD 11-307 YORBA LTNDA WATER DI 61680 59.65 101 -04-0470-0000-0000 3/79-4/22 -42 5 2 50- BRM L23885 07/L7/2025 PRrD l-1307 yoRBA LrNDA wArER Df 63477 5/L3-6/09 937 . 40 101 -03-0330-0000-0000-425300-
L3,984.45 1-0L -04-0460-0000-0000-425300- 4,191.55 E ZONE A-2 -MATNTENANC-WATER 201 -03-0350-0000-0000-425300-
1,894.63 E ZONE A-3 -MAINTENANC-WAIER
20L -03-0350-0000-0000-42 5 300-
1, 982 , L6 E ZONE A-4 -N4ATNTENANC-IVATER
201 -03-0350-0000-0000-425300-
479.9L
359.8L
1, 516. 50
1,069.97
06/L6/2025 07L725 53,418.77

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
E ZONE A-5 -MAINIENANC-h/ATER20L -03-0350-0000-0000-425 300- E ZONE A-7 -MATNTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-8 -MATNTENANC-WATER
201 -03-0350-0000-0000-425300-
Report generated: 07 /\7 /2025 Ll:19 lrser: eshl pmanProgram ID: apcshdsb Page L0

munts'
¿ tyler ¡rp soldt,on
'.::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 VOUCHER INVOICE INV DATE PO CHECK RUN NET 3,807. L5
1,,678.75
554.65
1 ,
089. 99
298.86
L99.24
2,629.L0
3,758.79L,490.006,45L. 31
728.07
3 ,961.66
354. E2
E ZONE A-9 -MATN-TENANC-I,VATER 201 -03-0350-0000-0000-425300- 101 -03-0331-0000-0000-425300-
E ZONE L-44 -MAINTENANC-VIIATER
201 -03-0350-0000-0000-42s300-
E ZONE L-48 -MATNTENANC-VÍATER
20L -03-0350-0000-0000-425 300-
1"01 -03-033L-0000-0000-425 300-E ZONE L-28 -MAINTÊNANC-WATER20L -03-0350-0000-0000-425300- E zoNE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZoNE L-2H -MAINTENANC-VIIATER
201 -03-0350-0000-0000-425300-
E ZONE L-2I -MAINTENANC-VIIATER
201 -03-0350-0000-0000-425 300-
E ZONE L-2J -MAINTENANC-hIATER201_ -03-0350-0000-0000-425300- E zoNE L-2K -MAINTENANC-WATER
201 -03-03s0-0000-0000-42s300-
E zoNE L-2O -MATNTENANC-WATER
20L -03-0350-0000-0000-425300-
E zoNE L-2P -MATNTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2T -MAINTENANC-WATER201 -03-0350-0000-0000-425300- CHECK
07 /o7 /2025
SERV/LANDSCAPEsERV/LANDSCAPEsERV,/LANDScAPESERV,/LANDSCAPEsERV,/LANDScAPESERV,/LANDSCAPEsERV,/LANDScAPE sERV/LANDScAPEsERV,/LANDScAPEsERV,/LANDSCAPESERV,/LANDScAPE SERV/LANDSCAPEsERV/LANDScAPEsERV/LANDSCAPE
123885 TOrAL:
07L725
53,4L8.77
746.92746.92

WATERWATER

V'/ATERI,VATERWATERIVATERWATER
IVATERIllATERI¡/ATERWATERWATERhIATER
WATER

AREASAREASAREASAREASAREASAREASAREASAREAS
AREASAREASAREASARÉAS

AREASAREAS
1"23886 O7/L7/2025 PRTD 1"1"307 YoRBA LINDA wArER Dr 63729 ,-5/29,'7/2 YLPL 57 5 .L2 202 -O7 -0700-0000-0000-4252s0- 171.80 LoL -04-0475-0000-0000-425?50-
WATER SERVÏCEWATER SERVICE
CHECK 123886 TOTAL:

Report generated: User:

Program ID:
07/L7/2025 tlt79eshi pmanapcshdsb
Page lL

munls"
a tylÉr erp solütrorì
.'¡I
City of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNAL
NUMBER OF CHECKS 43

TOTAL PRINTED CHECKS
*** C/ASH ACCOUNT TOTAL *** 4L9,L72.43
AMOUNT
*** GRAND TOTAL *** 4L9,L72.43
COUNT
Report g€nerated User:

Program ID:
07/L7/2025 tLtLg eshi pmanapcshdsb
Page Lz

'.i! munts' City of Yorba Linda, GA ¿ tylèr erÐ soldtro¡

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERKI eshìpman
PER ] NL

ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DE,SC
TOB DEBlT CREDIf c YEAR
]NL DESC REF 1 REF 2 REF 3
2026 L 70
APP L0L0000-20L150
07/t7/2O2s 07L72s
APP 9990000-999001
07/L7/2025 07L725
APP 2020000-201L50
07/L7/2025 07L725
APP 7010000-201150
07/17/2025 077725
APP 4010000-201150
07/L7/2O2s O7L72s
APP 2010000-201L50
07/L7/202s 07L72s
APPAPP

APPAPPAPPAPP

APPAPPAPP
APP
ESES
ESESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSEMËNTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
JOURNAL]OURNAL]OURNAL]OURNAL

JOURNAL
TOTAL
73,229.6326,249.70
s0,163. L4
162
,
869. 98
106,659.98
73,229,63
26,249,70
50,163. L4
r.62
,
869. 98
106,659.9E
4L9,L72.43
73,229.63
26,249.70
50,163 .14
L62
,
869.98
106,659.98
9990000-299101
o7/L7/2025 07L725 Es
10r.0000-101100
07/L7/2025 07L725 ES
9990000-299202
o7/L7/2025 O7t72s Es
2020000-101100
07/77/2025 O7L725 Es
9990000-29970L
07/L7/2025 O7L725 ES
701-0000-10i-L00
o7/L7/2O25 07L725 ES
9990000-299401
o7/L7/2025 O7I725 Es
4010000-101100
07/17/2025 O7L72S Es
9990000-299201
o7/L7/2025 07L725 ES
20L0000-10L100
07/17/202s O7L72s Es
POOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 701

FUND CASH
POOLED CASH FUND 401
FUND CASHPOOLED CASH FUND 201-

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2026/0L/70 rorAL
Report generatedt 07 /L7 /2025 7ltL9 User: eshlpman
Program ID: apcshdsb
Page L3

munts
a l.yler erp sol itroÍÌ
'.ii. City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ],0]. GENERAL FUND
1_010000-101100101"0000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1"011002010000-20L150
202 YL PUBLIC LIBRARY FUND
2020000-101i.002020000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-101100
4010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-101L0070L0000-201-150
999 TREASURY FUND
9990000-29910L
9990000-2992019990000-2992029990000-2994019990000-2997019990000-999001 2026 1 70 07/a7/202s
70 07/L7/202s

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
70 07/L7/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
70 07/L7/2025
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLÊD CASH FUND

AP BANK ACCOUNT
2026 1 70 07/L7/202s
2026 1_
2026 1
2026 1

FUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
73,229.63
Lo6
,
659. 98
26,249.70
162,869.98
50,163.1_4
73,229.63
106
,
659. 98
26,249.70
162
,
869.98
50,163.14
4L9,L72.43
2026 L 70 07/L7/2025
10r_
20L202
401
70L
73,229.63
106
,
6s9. 98
26,249.70
162 ,869.98 50,163 .1-4

3.14 Report generatedt 07 /L7 /2025 IIIL9 user: eshrDman Program rD: apcshdsb

¿ ty"ler ¿rP 5cl rtrÒrì
'.i:t munts' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DI'F ÍO DUE FR
101
20]- 202
40L
70L999

GENERAL FUND
LANDSCAPE MATNT ASSESSMENT DÏS

YL PUBLIC LTBPARY FUND
CAPITAL IMPROVEMENTS FUNDSPECÎAL DEPOSITS FUND

TREASURY FUND
73 106
26 t62
50 229.63659.98249.70869.98L63.L4
4L9,772.43
TOTAL
** END oF REpoRT - cenerated by Erica shipman **
Report generated; O7 /17 /2025 Ll:I9 l.rser: eshrpman Program ID: apcshdsb Paqe L5 Page 60 of 604 '.:3. munis" City of Yorba Linda, CA ¿ tyler erp sûlutiûn

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001- FoR: uncleared

EARED EARED DATE DATE TYPE V
L23844 07/17/2025 PRTNTED 01003LL23845 07/L7/2025 PRTNTED 010042L23846 07/L7/2025 PRTNTED 0L2L78L23847 07/L7/2025 PRTNTED 010063 123848 07/17/2025 pRrNrED 0L0109
L23849 07/17/2025 PRTNÎED 010L80
L23850 07/L7/2025 PRTNTED 012433i.23851 07/L7/2025 pRrNrED 0L0211 L23852 07/L7/2025 PRTNTED 01"2360123853 07/L7/2025 pRrNrED 0L2348 123854 07/L7/2025 PRTNTED 011337
1,23855 07/A7/2025 pRrNrED 0L04271-23856 07/t7/2025 PRTNTED 010435 L23857 07/L7/2025 PRTNTED 01"0453
1-23858 07/L7/2025 PRTNTED 0L04581-23859 07/L7/2025 PRTNTED 0L0510l-23860 07/L7/2025 PRTNTED 0L0523L23861 07/L7/2025 PRTNTED 01-058L 123862 07/L7/2025 PRTNTED 0L2255
123863 07/\7/2025 PRTNTED 011928
L23864 07/t7/2025 PRTNTED OL2234
123865 07/L7/2025 PRTNTED 0L2236t_23866 07/L7/2025 pRrNrED 010861 123867 07/L7/2025 PRTNTED 010885 123868 07/r7/2025 PRTNTED 0108941-23869 07/L7/2025 pRrNrED 010900 L23870 07/L7/2025 PRTNTED 010925L2387'J, 07 /L7 /2025 PRTNTED 0L0949123872 07/L7/2025 PRTNTED 01L766123873 07/L7/2025 PRTNTED 01-L025t23874 07/17/2025 PRTNTED 0L1034 123875 07/L7/2025 PRTNTED 011100L23876 07/L7/2025 PRTNTED OL2277L23877 07 /L7 /2025 PRTNTED 01-1-1-L2 123878 07/L7/2025 PRTNTED 011L69
L23879 07/r7/2025 PRTNÎED 0LL22L
L23880 07/L7/2025 PRTNTED 011-2331-23881 07/L7/2025 pRrNrED 011253 t23882 07/L7/2025 PRTNTED 01L281123883 07/L7/2025 pRrNrED 011633123884 07/L7/2025 pRrNrED 0L13071_23885 07/L7/2025 pRrNrED 011307123886 07/L7/2025 PRTNTED 011307

ADIVTNSUREALL CITY MANAGEMEN-T SVC I
630.00
30,026.6s
i_,319.95 L,734.82
3,443.44
766.L8
2 ,700.00 3,854.42 4.04
t ,406 . 40 104.45
213.30
1"0,655.96

35.33 30.91
2s,355.00
L4,877 .50
L,074.08
257 .40
103 ,908.48 263 .38
555.39577.40
1_8 ,448 .001"8 ,113 .41" 1, 300.00
131.99
L,446.25
536.38
105,458.71
2 ,400.00 4,838.40
384.00

AMAZON CAPITAL SERVICESAMERICAN SANITARY SUPPLY

BAKER & TAYLOR INC
CA BLDG STANDARDS COMMISSCALTFORNIA WATERS DEVELOPCASHIER DEPT CONSERVATTONCHARTER CON4MUNICATIONS CORAL BAY HON4E LOANSCORODATA SHREDDING INC
FTNDAWAY b/ORLD LLCFOOTHILL EASTERN TRANS CO

CENGAGE LEARNING GALEGARDA WORLD
HAITBRINK ASPHALT PAVINGHARTZOG & CRABILL INCINGRAM LIBRARY SERV]CES IKATHLEEN M BIDLERI\4ARK THOVìAS & COMPANY INCMIDVTIEST TAPE LLCMORSCO SUPPLY LLCOFFICE SOLUTIONS INCORANGE COUNTY SANTTATIONOVERDRIVE TNC

PACIFIC EH&S SERVTCES INCPENNER PARTTTIONS TNCPLACENTIA-YL UNTFIED SCHL QUADIENÎ FINANCE USA INC
ROCKEY ÍVURATA LANDSCAPE MRPh' SERVICES INCSKYHAWKS SPORTS ACADEMY ISLATE SERVICE GROUP LLCSOUTH CO AIR QUALITY MGMT

TENNIS ANYONE INC

URBAN CROSSROADS INC
VCA CODE GROUPI\IAXIE ENTERPRISES INChIOLFE ENGINEERING & DESTGwushin wartia'l Arts

YORBA LINDA WATER DTSTRICYORBA LINDA WATER DISTRTCYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
2 2
L67.47199.60
s40.00
74L.9L
10E.29
902 .50
43s.70

59.65 43 CHECKS
53,4L8.77
746.92
4L9,L72.43 00
Report generated: O7/17/2025 7l:2! eshi pman
apch k rcn
User:

Program ID

munts'
a tyler erp sol!tion
'.i:t Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

CLEARED
43 CHECKS FINAL TOTAL 4L9,172.43
** END oF REpoRT - cenerated by erica shipman **
00 Report generateù 07/L7/2025 LIIZI Page 2 User: eshl pmanProqram ID: apchkrcn Page 62 of 604 City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001
123844L23845L23846t23847].,23848
L23849
123850
123851"L23852
1238531238s412385 5123Es6t23857r_2 385812 3859t_2 386012 386L 723862r-23863
123864
1-23865L23866L238671_2 3868L23869L23870
2]-3. 10,655.

35.30. 25,355.L4,877 . L,074.
257 .
i.03,908. 263.
555.
s77 .
18,448.18, L1_3 . l_, 300,
131.
07 /L7 /202507 /L7 /2O2s07 /L7 /2O2s07 /L7 /202507 /L7 /202507 /L7 /202s07 /t7 /202s07 /L7 /202s07 /r7 /202s07 /L7 /202s07 /L7 /202507 /L7 /202507 /t7 /202507 /L7 /202507 /L7 /2O2s07 /r7 /2O2s07 /L7 /2O2s07 /L7 /202s07 /t7 /202s07 /t7 /202507 /17 /202s 07 /L7 /202507 /L7 /202507 /L7 /202s07 /L7 /2O2s07 /L7 /202s07 /t7 /202s07 /L7 /202s07 /L7 /202s07 /L7 /202507 /L7 /202507 /L7 /202s07 /L7 /202507 /L7 /202507 /L7 /202s07 /r7 /202s07 /17 /202s 07 /L7 /202507 /L7 /202s07 /L7 /202s07 /77 /202s07 /L7 /202507 /L7 /202s 0L003101-0042
oL2L78
0L00630L0109010180
0L2433
010211012 360012348
0Lr337olo427
0104350L04530L045801_051_0010523010581
0L2255
01"1928
0122340t2236
0r-08610L0885
0L08940109000L092 50L0949
oLL766
011"0250L10340t_LL00
0L2277
01LL1201 1L69
01L22L
0112 3 30112 5 3
011281011_633
011307
01"13070LL307
43 CHECKS
L,446.25
536.38
L05 ,458 . 71
2 ,400.00 4,83E .40
384.00L67 .47
2 ,1_99.60 540 .00
74L.9L10E.29
2,902.50 r,435.70

59.65 53,4L8.77
746.92
479,L72.43
FoR: uncleared
00 PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNTEDPRINTED

PRINTED

PRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED PRINTEDPRlNTEDPRINTEDPRINTEDPRINÏEDPRINTEDPRINTEDPRINTED ADMINSUREALL CITY N4ANAGEMEN-T SVC ÏAMAZON CAPITAL SERVICESAMERICAN SANITARY SUPPLY

BAKER & TAYLOR TNC

CA BLDG STANDARDS COMMISS
CALIFORNIA V',ATERS DEVELOPCASHIER DEPT CONSERVATIONCHARTER COMMUNÎCATTONS

CORAL BAY HOME LOANS

CORODATA SHREDDING INC

FTNDAWAY WORLD LLCFOOTHILL EASTERN TRANS CO

CENGAGE LEARNING GALE

GARDA WORLD
HATTBRTNK ASPHALT PAVINGHARTZOG & CRABILL INCINGRAM LIBRARY SERVICES IKATHLEEN M BTDLERI\4ARK THOMAS & COMPANY INCMIDWEST TAPE LLCMORSCO SUPPLY LLCOFFICE SOLUTÏONS INCORANGE COUNTY SANITATIONOVERDRIVE INC PACIFIC EH&S SERVICES INCPENNER PARTITIONS ÏNCPLACENTIA-YL UNIFIED SCHL

QUADIENT FINANCE USA INC

ROCKEY MURATA LANDSCAPE MRPW SERVICES INC

SKYHAI,VKS SPORTS ACADEMY ISLATE SERVICE GROUP LLCSOUTH CO AIR QUALTTY MGMT

TENNTS ANYONE INC

URBAN CROSSROADS INC
VCA CODE GROUPWAXIE ENTERPRISES INCWOLFE ENGTNEERING & DESIGlvushi n tr,tarti al nrtsYORBA LINDA VTIATER DISTRICYORBA LINDA hIATER DISTRTCYORBA LINDA VTIATER DISTRIC CASH ACCOUNT TOÏAL
630
30 ,026 l_,3i.9 L,734
3,443
766
2,700
3 ,854
4 L,406
1"04
00 6595824418
00 42
04 4045
3096339l_
00 50
084048
3839
40004T00
99 L2387L2387\23871'2387
L2387t23E7
1'2387
L238712387L23881-2 38812 388L238812 388
12 3
4 5
67I9
0 L2
3 4
5 L2388612 388
Report generated 07/L7/2025 L1,121, eshi pman
ap ch k rcn
a tyler erp solutio¡
munts' "i3.

User:

Program ID
Page L

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
43 CHECKS FINAL TOTAL 4L9,L72.43 00
** END oF REpoRT - Generated by Erica shipman **
Report generatedt 07 /!7 /2025 tLr2l user: eshipman Program ID: apchkrcn Page 2 Page 64 of 604 City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23887 07/18/2025 PRTD 10011 AAA ELEC MOTOR SALES 63777 A5I_96571 L73.92 10L -04-0460-0000-0000-42]'690- 07 /02 /2025 25260049 07L825 MATERIALS,/MISCEL LAN EOUS CHECK 723887 TOTAL:
07 /08/2025 2s260050 07L825

SPECIAL EVENT
CHECK 1.23888 TOTAL
CHECK ]-23889 TOTAL
07 /14 /2025 252600s7 07L825

MATERIALS,/MISCELLAN EOU S
L73.92a73.92
993.46
993.46
2,466.162,466.L6
1,1L4.35t,aLA.351,476.00L,476,00
142.20L42.20
2,0!2.822,0L2.82
620.72620.72
1, 662 . 00
123888 07/18/2025 PRTD 10118 BEARCOM WTRELESS WOR 63779 5917055 993.46 L01 -04-0410-0000-0000-433500-123889 07/L8/2025 PRrD 10189 CALTFA GROUP 63775 8509 2, 466.t6 202 -07-0730-0000-0000-421450-
07 /oL/2025 2s260031 07L825 LIB MAT/ELECTRONIC FORMAT
123890 07/t8/2025 PRTD l-L908 Doc wAsrE DEPOT 63836 773258 L,1t4.35 101 -04-0460-0000-0000-421690- L23892 07/78/2025 PRTD 10462 GARZA INDUSTRIES INC 63798 2003856 742 . 20 1-01 -04-0440-0000-0000-421050-
123891 07/78/2025 PRTD 12059 DYN4AXION RESEARCH LÎ 63776 M5O7OO39 t, 476.00 202 -07-0700-0000-0000-433920- CHECK 123890 TOTAL:
06 /09 /202s 25260017 07L82s

INTERNET PROVIDER
CHECK 12389]- TOTAL:
07 /07 /202s 252600s1 07L825

OFFTCE SUPPLIES
cHEcK 123892 ToTAL
0s /20/2025 25260032 07L825

SPECIAL EVENT
CHECK ]-23893 TOTAL
07 /oL/2025 2s260006 07L825

AUTO CIRC CONTROL SYSTEM
CHECK 123894 TOTAL
07 /t4/2025 2s26005 5 07L825

PARK MAINTENANCE
123893 07/t8/2025 PRrD L0729 MAGIC lUN4p RENTALS o 63702 121188 2,0]-2.82 10L -04-0410-0000-0000-433500- L23894 07/L8/2025 PRTD 10858 ocLc rNc 63773 L000441-682 620.72 202 -07 -071..0-0000-0000-430300-
123895 07/L8/2025 PRTD 10977 PROFESSÎONAL TURF SP 63837 7185 1,662.00 101 -04-0460-0000-0000-432650-
Report generated 07/L7/2O25 17:42 eshi pman
apcshdsb
user:

Program ID:

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

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_23896 07 /r8/2025 PRTD 1-L096 srRsr DYNrx 63774 rNV19598 23,806. 5L 202 -07-0710-0000-0000-430300- CHECK 123895 TOTAL:
06/os /2025 2s260030 07L825

AUTO CTRC CONTROL SYSTEM
1,662 .00
23,806.51
L23897 07/L8/2025 PRrD 11187 TOM'S PLUMBING SERVI 63778 68453 1, 385. 00 t}L -04-0470-0000-0000-432750-
CHECK 123896 TOTAL
07 /03 /2025 2 5260053 07L82s

FACILITIES MAINTENANCE
COUNT
23,806. 51
NUMBER OF CHECKS 11

TOTAL PRINTED CHECKS
1, 385 .00
CHECK 123897 TOTAL 1, 385 . 00
*** CASH ACCOUNT TOTAL *** 35,853.14
AMOUNT
*** GRAND TOTAL *** 35,853.L4
853.14
Report generated: 07 /L7 /2025 71:42 user: eshl pman
Program ÎD: apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshipman

SRC ACCOUNT
EFF DATÊ

ACCOUN'T DESC

LINE DESC
TOB DEBÏT CR EDIT
rNr DESC REF I REF 2 REF 3
JNL
2026 1 74
APP 1010000-201-150
07/18/2025 07L825 Es
APP 9990000-999001
07/L8/2025 07L825 Es
APP 2020000-201150
o7/L8/2025 077825 Es
APP 9990000-299101
07/L8/2025 07182s
APP 1010000-101100
07/L8/202s 07]-825
APP 9990000-299202
07/L8/202s 07r82s
APP 2020000-101100
07/L8/202s 07A82s

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
JOURNAL]OURNAL
TOTAL
7 ,483.75
28, 369. 39
7 ,483.75
28, 369.39
35,853.14
7 ,483.75
28, 369.39
ÊsESES
ES
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 202

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2026/07/74 TOrAL
853.14 r
Report generateduser:

Program ID:
07/t7/2025 LLt42
esh i pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED EDÏT

ACCOUNT DESCRIPTION

YEAR PER

ACCOUNT
DEB
101 GENERAL FUND
1010000-1011001010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
999 TREASURY FUND
9990000-2991019990000-2992029990000-999001
Report generated usef :
2026 1 74 07/L8/202s
74 07/L8/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2026 1
2026 1

FUND TOTAL

FUND TOTAL
7 ,483.75
28, 369. 39
7 ,483.75 28, 369. 39
7 ,483.75
28, 369. 39
35,853.14
74 07/L8/2025
POOLED CASH FUND 101POOLED CASH FUND 202

AP BANK ACCOUNT

FUND TOTAL
483.75
28 369. 39
Program ID:
07/r7/2025 aL:42eshi pman
apcshdsb

munts'
Gity of Yorba Linda, GA "::t a tyler e.f, soLlllor

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ËFR
ND
].01 GENERAL FUND 202 YL PUBLIC LIBRARY FUND
999 TREASURY FUND
Report gènerated:

TOTAL
** END oF REPoRT - Generated by erica shipman **
7 ,483.75 28, 369. 39
35,853.14
5 user:

Program ID:
07/t7/2025 tLt42
eshi pmanapcshdsb
Page Page 69 of 604
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FoR: uncleared
VENDOR NAN4 CLEARED CHECK
L238871_2 388812 3889L2 389012 38911,23892
123893L2389412 389 512 3896r23897
07/18/2025 PRTNTED07/t8/2025 PRTNTED07/78/2025 PRTNTED07/a8/2025 PRTNTED07/78/2025 PRTNTED 07/L8/2025 PRTNTED
07/L8/2025 PRTNTED07/t8/2025 PRTNTED07/18/2025 PRTNTED07/18/2025 PRINrED07/18/2025 PRTNTED 0100110101_1-801018901L9080L20s9010462
0a0729
010858
010977
011096011-187

AAA ELEC MOTOR SALES & SV
BEARCOM WIRELESS ì¡,ORLDhIID

CALIFA GROUPDOG WASTE DEPOTDYMAXION RESEARCH LTDGARZA INDUSTRIES INCMAGIC JUMP RENTALS OCOCLC TNC

PROFESSIONAL TURF SPECIAL

SIRSI DYNIX
ToM'S PLUMBING SERVICE TP

CASH ACCOUNT TOTAL
173.92993.46
2,466.L6
L,t_14.35 7,476.Q0
1_42.20 2,0L2.82
620.72
1, 662 .00
23,806.51
1, 385 .00
11 CHECKS 35,853.14 00
Report generated O7/L?/2025 L!:44 eshi pman
apchkrcn
user:

Proqram ID:

Gity of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER

UNCLEARED CLEARED
11 cHEcKs FINAL TorAL 35,853.i-4
** END OF REPoRT - Generated by Erica Shipman **
00 Report generateduser:

Program ID:
07/t7/2025 LLt44eshi pnanapchkrcn

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
t2t78 AMþ;:ON CAPTTAL SERVr 64169 IQWQ-LFTQ-LDC4 3.302.25 202 -07-0730-0000-0000-421310- ' s37. 6s 202 -07-0730-0000-0000-42].400- L23898 07/25/2025 PRTD L23899 07/25/2025 PRrD
123901 07/25/2025 PRTD
123902 07 /25/2025 PR-|D
l-23903 07 /25 /2025 PRTD

VOUCHER TNVOICE
TAYLoR rNc 64L32 20391-60988
202 -07 -07 30-0000-0000 - 42].400-
64L33 20391-61831
202 -07 -07 30-0000-0000 -42L400-
64L34 5019583551
202 -07 -07 30-0000-0000 -42!400-
64135 2039L47].40
202 - 07 -07 30-0000-0000 - 42]400 - 64t36 2039L47147
202 -07 -07 t0-0000-0000-421080-

INV DATE PO CHECK RUN
07 /oL/202s 242st7 s6 072525

AUDIO VISUAL

BOOKS,/LIBRARY
CHECK 123898 TOTAL:
06 /24/2025 242 50105 072525

CUSTODTAL SUPPLIES
06 /25 /2025 24250105 072525

CUSTODIAL SUPPLIES
05 /28/202s 24250L05 07252s

CUSTODIAL SUPPLTES
cHEcK L23899 TorAL:

CHECK 123900 TOTAL:

CHECK 123902 TOTAL
07 /Lo /2025 242s!754 072s25

OTHER LEGAL SERVICE
06/30 /2025 24250092 072525

BOOKS,/LIBRARY
06/30 /2025 24250092 072s25
BooKS,/LIBRARY
06 /30 /2025 24250092 07252s
BooKs,/LTBRARY
06/30/2025 24250092 O7252s

BOOKS/LIBRARY
06 /30 /202s 242s0L60 072s25

PROCESSING SUPPLTES
CHECK 123901 TOTAL
10063 AMERICAN SANITARY SU 64104 IN-4M046282
1,002. 56 1-01 -04-0460-0000-0000-421010-
64105 rN-4M046406
407 .24 101 -04-0460-0000-0000-4270L0-
64106 rN-4M045131
L,297 .96 1-01 -04-0460-0000-0000-42101-0-
NET
3,839.90
3,839.90
1, 002 . 56
407.24
7,297.96
2,707 .76
t73.79
t73.79
tL6.27
L7.44

58. 50
610.95
128.98
932.74
2 ,
308.00
2 ,
308.00
3,706.85
123900 07/25/2025 PR:|D 10103 B & M l.AlflN & GARDEN 64129 684505 L73 .L9 101- -04-0460-0000-0000 -421690-
06 /t3 /2025 24250213 072525

MATERIALS,/MISCELLAN EOUS
101-09 BAKER &
tL6.27

17.44 58. 50
610.9s
1-28.98
117L0 BLArs & ASSOCTATES r. 63742 9A-8944-2025
2, 308,00 l-01 -03-0300-0000-0000-431950-
07 /tl/202s 242504Ls 072s25 MISC CONSULTANT SERVICE
Report generateduser:
07 /2s/202s totL6esh i pman
Program ID: apcshdsb
LL719 BoRDTN SEMMER LLP 64110 28 oated 6/77/25
3,706.8s 101 -01-01-50-0000-0000-431070-

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
L23904 07/25/2025 PRTD 1-2433 CALIFORNIA WATERS DE 63828 24340 959. 88 101 -04-0450-0000-0000-432750-
123905 07/25/2025 PRrD 12233 MAYER PRTNTERS 63822 22-8724 290. 89 101 -03-0300-0000-0000-42LL00-

96.98 202 -07-0700-0000-0000-421050-
58L.88

E LMAD ALLOC-MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 -42LL00-
t23907 07/25/2025 PRTD
123908 07/25/202s PRTD L0374 Ê LAKE VTLLAGE coMMU 64113 5/28-6/30 1, 600 . 49 E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
L23909 07/25/2025 PRrD 12311 EcoLocY AUro PARrs r 64092 7o-t42768 393.40 E MS24]-OO3 -ALL 401 -00-00s0-0000-0000 -46167 0-

VOUCHER INVOICE INV DATE PO CHECK RUN
CHECK 1-23903 TOTAL:

NET
3,706.85
959.88
959.88
969.75
969.75
L,283,31-9.35
997 ,096.76
2,280,4L6.tL
3,815.00
3,8L5 .00
L, 600.49
1, 600.49
393.40
393.40
07 /t6/2025 2425157 6 072s25

FACILITIES MAINTENANCE
123906 07/25/2025 PR:|D 10289 couNrY,oF oRANGE 63825 sH 71394 t.zzz.gto.69 101 -05-0500-0000-0000-430050- ' oo,+04.66 101 -05-0500-0000-0000-430070- 63826 sH 71902
950,161.23 101 -05-0500-0000-0000-430050-
+0, g¡s. 53 101 -05-0500-0000-0000-430070-
10335 DAVID EVANS & ASSOCT 64220 59477L
3,815.00 E 51231001 -ALL
401 -00-0050-0000- 0000 - 461'620 - CHECK 123904 TOTAL 07 /09/2025 2425L7 st 072525 SPECIAL SUPPLIES OFFICE SUPPLIES SPECIAL SUPPLIES cHEcK 123905 TorAL: 05 /oL/2025 242s0234 072s25 POLTCE SERVICE POLTCE SERVICE/OVERTIME 07 /t0/2025 24250234 072525 POLICE SERVICE POLICE SERVICE/OVERTIME CHECK 1-23906 TOTAL: 07 /10 /202s 242s0292 072s25 STREET IMPROVEMENTS CHECK L23907 TOTAL:
07/!8/2025 o72s2s

WATER SERV/LANDSCAPE AREAS
cHEcK 123908 TorAL:
07 /t6/2025 2425167 5 07252s

MISCELLANEOUS
07 /09 /2025 2425767 s 072s25
Report generateduser:

Progrâm ID:
munts'
a tylor erp solution
.'.$'
07/25/2025 L0t16
eshi pmanapcshdsb
64093 70-L42547

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 123913 07/25/202s PRTD
393.40
780. 50
10586 TNSIGHT
3,627 .001,061.979,557 .76
12391-0 07/25/2025 PRTD 10494 GRAYBAR ELECTRIC COII4 63823 9300089494 429 . 83 101 -01-0130-0000-0000 -432200-
t239LL 07/25/2025 PRTD 10521 HARRTS & ASSOCTATES 64226 66554 1,050.00 E sr22AOO2 -ALL
40L -00-0050-0000- 0000 - 461620 - L239t2 07 /25/2025 PR'|D 1-0575 TMPERTAL SPRTNKLER r 63803 0022038643-001 8. 36 101 -03-0330-0000-0000-432700- 64207 002159319s-001-
77 5.80 101 -04-0460-0000-0000-42L690-
64208 0021552433-001
L,440.89 101 -04-0460-0000-0000-421690-
E MS241OO3 -ALL
401- -00-00 s0-0000-0000 - 46167 0 - 64095 70-t42338
E Ms241003 -ALL
401 -00-00s0-0000-0000 -46L67 oPUBLTC sEcro 63554 1101290014 r-01 -01--0130-0000-0000-431890-
64153 1-1012854L1
101 -01-0130-0000-0000 - 461L20 - 64L54 1101284095
101 -01-0130-0000-0000 - 46tL20 - MISCELLANEOUS 07 /01,/202s 2425L67 s 072s2s MISCELLANEOUS CHECK 1.23909 TOTAL: 06/20 /2025 2425a67 6 072s25 TELEPHONE MAINTENANCE CHECK 1.23910 TOTAL: 02 /2L/2025 21220395 07252s STREET IMPROVEMENTS CHECK I239T1 TOTAL: 07 /tr/202s 242s0L34 07252s LANDSCAPE SERVICE 06/79/2025 24250].45 072525 MATERIALS/MI SCE L LAN EOU S 06/17 /2025 24250L45 072525 MATERIALS/MISCELLANEOUS CHECK L239L2 TOTAL: 07 /02 /202s 242517 t7 072s25 SOFTh'ARE MAINTENANCE 06/79 /202s 242sL656 O72s2s COMPUTER HARDWARE/SO FTI/'IARE 06/17 /2025 242576s6 072s25 ' COMPUTER HARDWARE/SOFTWARE CHECK L239L3 TOTAL:
780. 50
1, 567. 30
429.83
429.83
1,050.00
1,050.00

8.36 775.80
7,440.89
2,225.05
3,627 .001
,
061. 97
9,557 .76
t4,246.73
Report qenèrated: tiser:

Pro9ram ID:
07/25/2025 r0:L6eshi omanapcs hdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L23974 07/25/2025 PRTD
L23915 07/25/2025 PRTD 10600 ITERIS 21,554.10
L2L37 rRwrN SEATTNG CoMPAN 64115 ---- - - - -50059774 l,øi1.oo 101 -04-0475-0000-0000-432750- 06 /30 /202s 242st7s5 O72s25 FACILITIES MAINTENANCE CHECK L239I4 TOTAL:
05 /27 /2025 2223L926 07252s

TRAFFIC CONTROL
02/20 /2025 22231926 072525

TRAFFIC CONTROL
04 /08 /202s 22231926 072s25

TRAFFIC CONTROL
cHEcK l-23915 TorAL:
06/ 3O/202s 24250LL6 072525

TEMPORARY PERSONNEL
CHECK L239I6 TOTAL:
o4/2s /202s 2223167 I 072s2s

STREET IMPROVEMENTS
CHECK L239L7 TOTAL:
06/24/2025 2425L209 072525

PARK MAINTENANCE
CHECK ]-23918 TOTAL:
07 /t5 /202s 24250324 072525

MISC OTHER CONTRACT SERVICE
CHECK L2391"9 TOTAL:
3 ,
673 .00
3 ,673 .00
21,554.10
2,334.50
10, 838. s0
34,727 .t0
t3,L72.00
13,L72.00
827.00827 .00
4,815.66
4,81-5 ,66
2 ,
800.00
2,8o0. oo
2,334.50
10,838. 50
64Lt4 180886
E TC231003 -ALL
401 -00-0050-0000-0000-46L630-
64Lr6 178088
E TC231003 -ALL
401 -00-0050-0000-0000-461630-
64Lr7 779554
1-23916 07 /25/2025 PRrD
L23977 07/25/2025 PRTD
123919 07/25/202s PRrD
E rc23i-003 -ALL
¿or -oo-oos0-0000-0000-461630-
10757 MERCHANTS LANDSCAPE 63802 '-'' ---61998 tz,'tìl.00 ror -03-0330-0000-0000-433200- 10764 MTCHAEL BAKER TNTERN 641.55 1,246719
827.00
E 51221005 -coNsr4or -oo-ooso-oooo-oooo -461620-
123918 Q7/25/2025 PR¡D 10814 MUSco-9P9ßrs LrGHrrN 63815 440665 ---- '¿, éli. oo ror -04-0460-0000-0000-432650- 1-0842 NrcHoLS CoNSULTTNG 6!\7-0 --- -z,soo.oo -20.25-9830993-01 ror -06-0600-0000-0000-433950- Report generateduser:

Program ID:
07/2s/2025 L0tr6
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 INVOICE INV DATE PO CHECK RUN NET L23920 07/25/2025 PRTD
L23924 07/25/2025 PRrD
L23925 07/25/2025 PRrD
t23926 07/25/2025 PRrD
L23927 07/25/2025 PRrD
10861 oFFTCE SoLUTTONS rNC 64L25 r-02308i-71
318. 91 10L -01-0i.00-0000-0000-424380-
64204 r-02315549

33. s0 101 -01-01-20-0000-0000-421050-
10978 PROPET DTSTRIBUTORS 64206 I49t69
2,237.2L 101 -03-0330-0000-0000-421690-
11766 QUADTENT FTNANCE USA 64200 :une 2025
z,ozo.oo 101 -10-1000-0000-0000-42s500-
04/23/202s 24250908 072525

PRINTTNG SERVICE
05 /2L/202s 24250012 072s25

OFFICE SUPPLIES
CHECK L23920 TOTAL:
318.9r.

33. 50
352.41,
74,593 .42
76,922.L!31, 515 . 53
1,009. 75
1, 009 . 75
5 ,000.005,000.00
46, 600.00
46,600.00
2,237 .2L2,237 .27
2 ,020.00
2,020.001,186. 23
L23g2L 07/25/2025 PRrD 10894 oVERDRIVE INc 64\19 02215co25196351 14, 593 .42 202 -07-0730-0000-0000-421400- 64]-3]- 02215co25200595
].6,922 .LL 202 -07-0730-0000-0000-421400-
123922 07/25/2025 PRTD 10945 PTTNEY BowES rNc 64L30 070925 L,009. 75 202 -07-0710-0000-0000-425500- L23923 07/25/2025 PR:|D 10976 PRoFEssIoNAL MoBILE 64079 2O2S-L206 5,000.00 208 -00-0173-0000-0000-428200- 10977 pRoFEssroNAL ruRF sP 63782 7184
46, 600.00 101 -04-0460-0000-0000-432650-
06 /23/202s 242sL7 s2 072s2s

BOOKS,/LIBRARY
06/26/2025 2425L7 52 072525

BOOKS/LIBRARY
CHECK L23921 TOTAL:
07 /09 /2025 24251750 07252s

POSTAGE SERVICE
CHECK 123922 TOTAL:
06/t9/2025 2425L7 s3 072s25
CDBG,/NETGHBORHOOD TARGETÊD
CHECK L23923 TOTAL:
07 /74/2025 24257445 072s25

PARK MAINTENANCE
CHECK 123924 TOTAL
06/27 /202s 2425L704 072525

MATERTALS/MISCE L LAN EOU S
CHECK L23925 TOTAL:
07 /L6/2025 242s0392 07252s

POSTAGE SERVICE
CHECK A23926 TOTAL:

Report generated: 07/25/202s t0tt6 eshi pman
apcshdsb
user:

Program ID:
11012 THE REGTSTER 64201 0000622301-
1,186.23 101 -01--0160-0000-0000-424400-
06/30/202s 24250339 072525

PU B L I CATION,/ADV E RTI S I N G

munts'
ã tyl€r erp sol ution
'.i1.

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE t23928 07/25/2025 PRTD
64202 00000622301-
432.28 70L -00-0000-0000-0000-227 s00-
11025 ROCKEY MURATA LANDSC 63793 59599-L
380.00
E ZONE L-2D -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 432950- o6/30/202s 07252s
BUILD,/PLAN SPEC PRO] DEPOSTT
CHECK L23927 TOTAL:
06/10 /202s 242s0413 072s25

MISC MAINTENANCE SERVICE
CHECK L23928 TOTAL:
07 /0l-/2025 24250067 072525

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
CHECK 123929 TOTAL
06 /30 /2025 2425L277 072525

TRAFFIC CONTROL
06/30/2025 24251708 072525

STREET LIGHTING MAINT
06 / 30 /202s 2425!722 O72s2s
o6/30/202s o72s2s

FINGERPRTNT SERVICES
432.28
1, 618 . 5L
380.00
380.00
6,378.40
6,378.40
38,857.02
2 ,
500.00
t-,900.65
43,257 .67

42.6442.64

32.0096.00
L23929 07/25/2025 PRrD
123930 07/25/2025 PRrD 111-23 sr FRANCTS ELEcrRrc 63799 230444a53 38.857.02 E TC251OO4 -ALL -IMP PROJ
401 -00-0050-0000-0000-461630-
63800 230444155
2 ,
500.00

E LIGHT-ART -CONTRACTS -STREET
201 -03-03 s0-0000-0000 -432820-
63801 230444]-55A
L23g32 07/25/2025 PR:D 11132 srArE oF.cA DEPr oF 64L26 -- 8273L3 32.00 101 -01-0120-0000-0000-42431-0- 64L27 8273L3A

96.00 701 -00-0000-0000-0000-227530-
L2277 SLATE. SERVICE GROUP 63830 24-45L9

3.954.61- 1-01 -04-0470-0000-0000-424600-
2" 423.79 202 -07-0700-0000-0000-432740-
l_,900. 65 E LIGHT-ART -MATNTENANC-ELEC-TS
201- -03-0350-0000-0000 -425L7 0- ELEC SERV,/TRAFFIC SIGNALS CHECK 123930 TOTAL:
123931- 07/25/2025 PR:D 11131 SrArE CoNTRoLLER'S O 64118 FrB-00008060

42. 64 :I1t -00-5600-0000-0000-331150-
0s/07/202s 072s25

ADMINISTRATIVE CITATIONS
CHECK t2393T TOTAL:
06 /30/2025 242500t3 07252s

MEDTCAL EXAMS/LIVE SCANS
Report generated LJser:

Program ID:
07/25/2025 r0:L6
eshi pmanapcshdsb

muntS'
ä tyler erp soiutror,
.,::t
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L23933 07/25/2025 PRTD 11-804 STERLING OC ENTERPRI 641.57 257L4^ 1, 120.00 701 -00-0000-0000-0000-227580-
L23934 07/25/2025 PRrD L2358 TRB AND ASSOCTATES, 64160 6423 2,410.85 101 -02-0210-0000-0000-431530- 123935 07/25/2025 PRTD 1-1"214 UNDERGROUND SERVTCE 64279 24-253775 82.12 10L -03-0330-0000-0000-432800- L23936 07/2s/2025 PRrD 1L230 VALLEY CrrrES 64199 31-45 10.800.00 . E FC251OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000-461610-
L23g37 07/25/2025 PRrD 11235 vERIzoN rrlIRELEss 64L28 6717L24368 390.62 101 -01-0130-0000-0000-425050- 1-23938 07 /25/2025 PRTD 11281 WOLFE ENGINEERING & 64209 4799 540.OO 701" -00-0000-0000-0000-2275L5- 64210 4796
202. 50 70L -00-0000-0000-0000 -227 sLs64277 4803135. 00 70L -00-0000-0000-0000-227 5L5- 64212 4801
67s. 00 701 -00-0000-0000-0000-2275L5-
642t3 4797
270.00 701 -00-0000-0000-0000-227 5r5-
64214 4798
202.50 701 -00-0000-0000-0000-227 5L5-
CHECK 123934 TOTAL
CHECK L23935 TOTAL:
07/L7/2.02s 242st621,07252s 10'800.00
MUNICIPAL BLDG. & FACILITIES
CHECK L23936 TorAL: 10'800'00
06/27 /202s 072s25 390.62

TELEPHONE SERVTCE
cHEcK L23937 rorAL: 390.62
07 /08/202s 072525

CONSULTANT DEPOSITS
540.00
ENG
07 /09/2025 072525
CONSULTANT DEPOSÏTS
202.50
ENG
CHECK 1-23932 TOTAL
06/16/2O2s 07252s

AV TECHNICIAN
CHECK 123933 TOTAL
07 /0L/2025 24250272 072525

PLAN CHECK SERVTCE
05 /oL/2025 242s02s5 072s25

STORM DRAIN MAINT
07/09/202s 072s2s
ENG. CONSULTANT DEPOSITS
128.00
1_, 120 . 001,120.00
2,4L0.85
2,410.85

82.12 82.t2
1_35 .00
675.00
270.00202. 50
07/09/2025 072s25

ENG, CONSULTANT DEPOSTTS
o7/09/202s 07252s
ENG. CONSULTANT DEPOSTTS
Report generated'. 07 /25 /2025 l0 tt6 user: eshl pman
Program ID: apCshdSb
07/09/2025 o72s2s
ENG. CONSULÎANT DEPOSITS

munrs Gity of Yorba Linda, CA "::t a tyler erp sôlutror

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 123939 07/25/2025 PRrD
64215 4800
37L.25 701 -00-0000-0000-0000 -227 5L5-
642t6 4802
2,902.50 701 -00-0000-0000-0000-22751-5-
L0450 yoRBA couNrRY cAR vrA 64197 L26A
376.65 101 -03-0330-0000-0000-4242L0-
07/09/202s 072s25
ENG. CONSULTANT DEPOSITS
07/09/202s 072s2s
ENG. CONSULTANT DEPOSITS
CHECK 123938 TOTAL
37L.25
2,902.50
5,298.75
376.6s
376.65
1 ,
061. 06

59.9s

59.95 59.9559.95
1, 504 . 87
639.9s
559.45
1, 065 . 07

89.95 1,063 . 26

59.95 L23940 07/25/2025 PRrD ]-1303 YORBA LINDA 1,061.06 101

59.9s 101
s9.95 101
s9.95 10159.9s
1, 504 . 87
639.9s
559.45
1,065.07

89.95 1,063.26

59.95 101
101101
r.01
101
t-01
101101
MoBrL sE 63804 26891
-03 -03 30-0000-0000-424050-
6380s 26886
-03-0330-0000-0000-424050-
63806 26893
-03-03 30-0000-0000-4240 50-
63807 26894
-0 3-03 30-0000-0000-424050-
63808 26887
-03-0330-0000-0000-4240 50-
63809 26890
-03-03 30-0000-0000-424050-
6381-0 26892
-03 -03 30-0000-0000-424050-
6381-1 26884
-03-0330-0000-0000-424050-
63812 26883
-03-0330-0000-0000-424050-
63813 26885
-03-03 30-0000-0000-424050-
64120 26896
-03 -03 30-0000-0000-424050-
64L27 26895
-03-03 30-0000-0000-4240 50-
07 /ot/202s 24251757 07252s

MAINT,/MISCELLANEOUS
CHECK L23939 TOTAL:
06 /26/2025 24250117 072s2s

MAINT/AUTOMOBILES
06/26/2025 242s0LL7 07252s
MATNT,/AUToMoBlLEs
06/26/2025 24250L77 072s25

MAINT,/AUTOMOBILES
06/26/2025 242sott7 07252s

MAINT/AUTOMOBILES
06/26/202s 24250L17 072s25

MAINT,/AUTOMOBILES
06/26/202s 242s0L17 072s25

MAINT/AUTOMOBILES
06/26/2025 242s0tL7 07252s
[4nrHr/nurof\4oBrLES
06/26/2025 24250LL7 072525

MAINT,/AUTOMOBILES
06/26/202s 24250L!7 072525

MAINT/AUTOMOBILES
06/26/202s 242s0]-]-7 072s2s

MAINT/AUTOMOBILES
06/26/2025 24250LL7 072525

MAINT,/AUTOMOBILES
06/26/2025 24250L17 072525

MAINT,/AUTOMOBILES
Report generated lJser: 07 /25/2025 L0tL6 eshi oman
Program IO: apcshdsb
Page I Page 79 of 604
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 64L22 26888

59. 95 10i. -03-0330-0000-0000-424050-
64L24 26889
s9. 95 101 -03-0330-0000-0000-424050-
07 /L5 /2025 24250Lr7 072s25

MAINT,/AUTOMOBILES
07 /L6/2025 242sOaA7 072s25

MAINT,/AUTOMOBI LES
CHECK 1-23940 TOTAL
07 /02/202s 242s0676 072s25

THEATRICAL PRODUCTIONS

59.9559.95
6,403.26
]7,98L.7017,98a.70
99,809. 51
123941 07/25/2025 PR:|D 12379 YORBA LINDA SPOTLIGH 63832 450906 L7,981. 70 107 -Q4-0475-0000-0000-433L20- L1307 yoRBA LINDA wArER Dr 64288 05/29-07/02
7 84. 62 10L -05-0500-0000-0000 -425250-
s.8s5. 59 101 -03-0330-0000-0000-425300-
L"404.4L 101 -04-0440-0000-0000-425250- ' 640.28 101 -04-0450-0000-0000-425250-

22.809.78 LoL -04-0460-0000-0000-425300-
r,aoo.64 101 -04-0470-0000-0000-425250-L, 305 . 50 E ZONE A-2 -MATNTENANC-WATER 201- -03-03 50-0000-0000-42 5 300-
CHECK 1.23941 TOTAL
L23942 07/25/2025 PRTD 07 /07 /202sVTIATER
WATER
lfATERWATERVIIATER
WATER
072s25
SERVICEsERV/LANDSCAPE AREASSERVICESERVICE

SERV,/LANDSCAPE AREASSERVICE
871_.56263.39
I,378.46
5 ,
312 .89
2,835.96
446.24
4,473.80
35,324.96
4,180.91
E ZONE A-5 -MAINTENANC-V'/ATER
201- -03-03s0-0000-0000 - 42s300-
E ZONE A-6 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE A-7 -MATNTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-03 s0-0000-0000 -42s300-
E ZONE L-54 -MAINTENANC-WATER
201 -03-03 50-0000-0000 - 425300-
E ZONE L-58 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-425300-
E ZONE L-28 -MAINTENANC-VJATER
201 -03-0350-0000-0000-425300-
E ZONE L-2C -MAINTENANC-WATER20L -03-0350-0000-0000-42 5 300- E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- WATER

VTIATER
WATER
WATER
WATER
lrrATERVTIATER

V'/ATER
WATER
WATER

SERV/LANDSCAPESERV,/LANDSCAPE

SERV/LANDSCAPE

SERV,/LANDSCAPE
sERV/LANDSCAPE
sERV/LANDSCAPE

SERV/LANDSCAPE

SERV/LANDSCAPESERV,/LANDSCAPE

SERV/LANDSCAPE
AREAS
AREAS

AREASAREAS
AREAS
AREAS
AREAS
AREAS
AREAS
AREAS
Report generated: O7 /25/2025 LO:t6 user: eshl pman
Program IO: apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NËT a52.02
L,794.40

42.53 E ZONE L-25 -MAINTENANC-WATER201- -03-03 50-0000-0000-42 5 300- 13r.57 101 -03-0330-0000-0000-425300-
l-L307 yoRBA LINDA h/ATER DÍ 64289 6/4-7/8
27,002.09 101 -04-0460-0000-0000-425300-
779.84
E ZONE A-2 -MAINTENANC-WATER
201 -03-03s0-0000-0000-425300-
1,159 . 80
l-,511.864,834.L7
3 ,
260. 89
2,957 .29
8,250.70L,478.53
t4,83t.29
11,038 .45
4,323.69
8,549.78 E ZONE L-2A -MAINTENANC-WATER
20i. -03-0350-0000-0000 - 425300-
E ZONE L-2J -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E zoNE L-2R -MAINTENANC-VìIATER
201 -03-0350-0000-0000-425300-
E ZONE A-3 -MAINTENANC-WATER
201 -03-03 50-0000-0000 - 425300-
E ZONE A-4 -MAINTENANC-V'/ATER
201- -03-03 50-0000-0000-42 5300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-6 -MAINTENANC-V'/ATER
20L -03-03s0-0000-0000-42 5300-
E ZONE 4.7 _MAINTENANC-VIATER20r- -03-0350-0000-0000-42 5 300- E ZONE A-9 -MAINTENANC-WATER20r- -03-0350-0000-0000-42 5 300- E ZONE L-3 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-5A -MAINTENANC-WATER20r- -03-03 50-0000-0000-42 5 300- E ZONE L-58 -MAINTENANC-V'/ATER
20L -03-0350-0000-0000-42s300-
E ZONE L-5C -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-

WATER SERV/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
123943 07/23/2025 PRTD
CHECK L23942 TOTAL:
07/14/2025 072s25

WATER SERV/LANDSCAPE

WATER SERV/LANDSCAPEWATER SERV,/LANDSCAPE
hIATER SERV,/LANDSCAPE
warEn senv/LANDScAPE

WATER SERV,/LANDSCAPEWATER SERV/LANDSCAPE

WATER SERV,/LANDSCAPE

WATER SERV/LANDSCAPE

WATER SERV/LANDSCAPE

WATER SERV,/LANDSCAPEWATER SERV,/LANDSCAPE

WATER SERV,/LANDSCAPE
99,809. 5lL27 ,L84.89

AREASAREAS
AREAS
AREAS

AREASAREAS
AREAS
AREAS

AREASAREAS
AREAS
AREAS
AREAS
neport generateduser:
07/25/2025 L0tL6
eshi pman
Program ID: apcs hdsb

munis'
â tyler erp solution
'.:ï. 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 3,836. L4
14,353.39
3,r77 .75
480.60
4,92r,95
2,228.79
L,O24.84
3,752.L7
1,150. 31
1,053.64
258.78
7LL.54
256.67
E ZONE L-28 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE L-2D -MAINTENANC-WATER
201" -03-0350-0000-0000-42 5300-
E ZONE L-2E -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2F -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2G -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 s 300-
E zoNE L-2H -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5300-
E zoNE L-2K -MAINTENANC-YIATER
20L -03-0350-0000-0000-42 5300-
E ZONE L-2L -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-zM -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-

WATERWATER

VTIATER
WATER
WATERT¡!'ATER
WATER
lfATER
WATERVìÍATER
WATER
WATER
sERV/LANDSCAPE
sEnv,/lnNosclpesERV,/LANDSCAPE
sERV/LANDSCAPE
sERV,/LANDSCAPE
sEnv,/l-tt¡oscapesERV,/LANDScAPE
sERv/LANDSCAPE
se nv/Lnl'toscnpEsERV/LANDSCAPE
sERV/LANDSCAPE

SERV/LANDSCAPE

AREASAREAS

AREASAREAS
AREAS
ARÊAS
AREAS

AREASAREAS
AREAS

AREASAREAS
E ZONE L-2Q -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-25 -MAINTENANC-WATER201- -03-03 50-0000-0000-42 5 300- E ZONE L-2T -MAINTENANC-WATER201 -03-0350-0000-0000 -425300- E ZONE L-2U -MAINTENANC-WATER
201 -03-03s0-0000-0000-425300- WATER SERV/LANDSCAPE AREAS cHEcK L23943 ToTAL: I27,L84.89
Report generated 5/2025 L0tL6 pman
hdsb
07 /2 eshi
apcs
user:

Program ID:

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER oF CHECKS 46

TOTAL PRINTED CHECKS
*** cAsH AccouNT TorAL *** 2,793,367.2I
COUNT AMOUNT re
*** GRAND TOTAL *** 2,793,367.21
Report generateduser:

Program ID:
07/25/2025 L0:L6
eshi onanapcshd sb

munis
a tyler erp solui¡orr
..it
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìPman

SRC ACCOUN-I

EFF DATE

ACCOUN-T DESC
LINÊ DESC
TOB DEBIT CREDIÏ
]Nt DESC RÊF 1 REF 2 REF 3
JNL
2026 t 1,24
APP 2020000-201-L50
07/25/202s 072s25
APP 9990000-999001
07/25/2025 072525
APP 1010000-201L50
07/2s/202s 072s25
APP 2010000-201150
07/25/2025 07252s
APP 4010000-201150
07/2s/202s 07252s
APP 2080000-2011-50
07/2s/2025 072s2s
APP 7010000-201150
07/25/2025 07252s
ESES
ESES
ESES
ES
ESES
ESESES
ES
ESES
ESES
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 DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
]OURNALJOURNAL
]OURNAL]OURNAL]OURNAL
]OURNALJOURNAL
39, 818.09
2,476,484,23
L73,468.44
9t,643.42
5 ,000.00
6,947 .03
39,818.09
2,476,484.23
L73,468.44
91,643.42
5 ,000.00
6,947 .03
2,793,361.21
39,818.09
2,476,484.23
173,468.44
9]-,643.42
5 ,000.00
6,947 .03
APP 9990000-299202
07/2s/2025 072s25
APP 2020000-101100
07/2s/202s 072s25
APP 9990000-299101
07/2s/202s 072s25
APP 1010000-L01100
07/2s/202s o72s2s
APP 9990000-299207
07/25/2025 07252s
APP 2010000-L01100
07/2s/202s 072s25
APP 9990000-299401
07/25/2025 072525
APP 4010000-101100
07/2s/20?s 072s2s
APP 9990000-299208
07/2s/2025 072s2s
APP 2080000-101L00
07/25/2025 072s2s
APP 9990000-29970L
07/2s/2025 O72s2s
APP 7010000-101100
07/25/2025 072525

GENERAL LEDGER TOTAL
POOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 101-
FUND CASHPOOLED CASH FUND 201
FUND CASHPooLED CASH FUND 401
FUND CASHPoOLED CASH FUND 208
FUND CASHPOOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2026/Ol/L24 TorAL
Report generateduser:
07 /25/202s 101t6eshi pman
apcshdsb
5 586 722 -4¿
Progra¡î ID:

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
ACCOUNT DÊ,SCRIPTION ACCOUNT
CREDTT ]NL FFF
1O]. GENERAL FUND 1010000-10r-100
1010000-201150
2OI LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
201-0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-l-011002020000-20i.L50
208 CDBG FUND
2080000-101-1002080000-201150
4O]. CAPITAL IMPROVEMENTS FUND 4010000-101100
4010000-201150
7OT SPECIAL DEPOSITS FUND
7010000-10L1-007010000-201150
2026 1
2026 L L24 07/25/2025

FUND CASH

ACCOUNTS PAYABLE
2026 1
2026 L L24 07/2s/202s
2026 L L24
2026 1
2026 1 L24
07 /25/2025

FUND CASH

ACCOUNTS PAYABLE
L24 07/2s/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
124 07/2s/2025

FUND CASH

ACCOUNTS PAYABLE
L24 07/2s/2O25

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
2,476,484.23
L73,468.44
39, 818.09
5 ,000.00
9L,643.42
6,947 .03
2,476,484.23
L73,468.44
39,818.09
5 ,000.00
9L,643.42
6,947 .03
2,793,361.27
999 TREASURY FUND
9990000-2991-019990000-299201
9990000-2992029990000-2992089990000-2994019990000-299701 9990000-999001
07 /25/202s

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
10L
20L
202
208401
70L
2,476,484.23 t73,468.44 39,818.09
5 ,000.00 91,,643.42
6,947 .03
Report generateduser:
476 484.23
6 947 03
361. Z1
Program ID:
07/25/2025 L0tL6
eshi pmanapcshdsb
Page L4 Page 85 of 604
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
101
20t202208
401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
2,476,484.23
].73,468.44 39,818.09
5 ,000.00 9L,643.42
6,947 .03
2,793,36L.21
TOTAL
** END oF REPoRT - Generated by erica sh'ipman **
Report generated2 07 /25/2025 LotL6 user: eshl pman
Program ID: apCShdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncl eared

CHECK UNCLEARED BATCH CLEAR DATE
12 3898123899l_2 3900123901
L23902r_2 39031'23904123905
12 3906L23907
07 /2s/202s
07 /2s/202s07 /2s/202s07 /2s/202s07 /2s/202s07 /2s/202s07 /2s/202s 07 /2s/202s07 /2s/202s07 /25/202s07 /2s/202s
07 /2s/202s07 /2s/202507 /2s/202s07 /2s/202507 /2s/2025 07 /2s/202507 /2s/202s07 /2s/202507 /2s/202s07 /2s/2025 07 /2s/202s07 /2s/202507 /2s/202s
07 /2s/202507 /2s/202s07 /25/202s07 /2s/202507 /2s/202s07 /2s/202s 07 /2s/202s07 /2s/202s07 /2s/202s07 /2s/202507 /2s/202s07 /25/202s07 /2s/202507 /25/202s 07 /2s/202s07 /25/202s07 /25/202s07 /2s/2O2s
07 /25/202s07 /25/202s07 /2s/202s
07 /2s/202s

PRINTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRTNTEDPRlNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED
PRINTEDPRINTEDPRINTEDPRTNTEDPRlNTEDPRTNTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTED
PRÏNTEDPRINTED
012t78
0100630l_0103
0r_01090117L0oa1719
0724330L2233
0r.02890r.03350\0374012 311
01049401052101057 501_0586
0a2737
010600

01.0757070764
0108L401_0842
0r_086L010894010945010976
oLo977
01097801176601r.01201r.02 5
012277
011_L2 3
01L1_31011L3201180401_2 3 58
oaL2L4
0L12 300t-12 3 5011281_01045001_1303
0t2379
011307011307
3 ,839. 90 2,707 .76
a73.L9
932.14
2,308.00
3 ,
706. 85959.88
969.75
2,280,4a6.tl 3,815.00 1,600.49
1, 567. 30
429.83
1,050.002,225 .05
]'4,246.73

AMAZON CAPTTAL SERVICESAMERICAN SANITARY SUPPLY

B&MLAWN&GARDENCENTE

BAKER & TAYLOR INCBLAIS & ASSOCIATES INCBORDIN SEMMER LLP

CALIFORNIA V'/ATERS DEVELOPMAYER PRINTERSCOUNTY OF ORANGE

DAVID EVANS & ASSOCIATES

E LAKE VTLLAGE COMMUNITYECOLOGY AUTO PARTS TNC

GRAYBAR ELECTRIC COMPANY
HARRÍS & ASSOCIATES TNC
IMPERIAL SPRINKLER TNCINSIGHT PUBLIC SECTOR INCIR\dIN SEATING COMPANYITERIS

MERCHANTS LANDSCAPE SVC IMICHAEL BAKER INTERNATION

MUSCO SPORTS LIGHTING LLC

NTCHOLS CONSULTING

OFFICE SOLUTIONS INCOVERDRIVE INC

PITNEY BOV'IES INCPROFESSIONAL MOBILE REMODPROFESSIONAL TURF SPECIAL

PROPET DISTRTBUTORS INC

QUADIENT FTNANCE USA TNC

THE REGISTER
ROCKEY MURATA LANDSCAPE MSLATE SERVICE GROUP LLCST FRANCIS ELECTRIC INCSTATE CONTROLLER'S OFFICESTATE OF CA DEPT OF ]USTISTERLING OC ENTERPRISES L TRB AND ASSOCIATES, INC.

UNDERGROUND SERVICE ALERT
VALLEY CITIESVERIZON I.ÚIRELESSWOLFE ENGINEERING & DESIG

YORBA COUNTRY CAR WASHYORBA LINDA MOBIL SERVTCEYORBA LINDA SPOTLIGHT THE

YORBA LINDA WATER DTSTRICYORBA LINDA WATER DISTRIC
12 390812 3909
1-23910L2 3911L239L212 39r_3
L23974L23915L2391,6L239t71239r.8
L239a9L23920123921
L23922L23923L23924
L3,772
827
4,815
2,800
352
3,673
34,727
3 5,2
3 00
10 00
00 66
004t
t23925L23926a23927
L23928t23929123930L2393LL2393212 393 3
123934
123935
123936]-23937r_2 393 8123939
]^23940L2394L
L23942
a23943
31,515.53 1,009.75
5 ,000.00 46,600.00
2,237 .2! 2,020.00
1, 618. 51-
380.00
6,378.40
43,2s7 .67

42.64 L28.00
1,120.002 ,410. 85 82.12
10,800.00

90.62 98.75

76.65 6,403.26 L7,98L.70
99,809. 51
a27,L84.89
2,793 ,36L.2L
Report generated:user:
07/25/2025 r0:L7eshi pman
Program ro apchkrcn
46 CHECKS CASH ACCOUNT TOTAL 00
Page L Page 87 of 604
City of Yorba Linda, CA

AP GHECK RECONGILIATION REGISTER
46 CHECKS FrNAL ToTAL 2,793 ,36L.2I
** END oF REPoRT - Generated by Erica Shipman **
00

Program rD: apchkrcn

munrs' City of Yorba Linda, GA "it â tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 123944 07/2123945 07/26/2025 PRrD 1-1340 ANDERSON
1-,575.00
025 PRTD 10012 AAA FLAG & BANNER MF 64L76 INV3OO91
L,572.73 L}t -04-0400-0000-0000-424600-
07 /L8/202s 2s260130 07262s

MISC NON-CONTRACT SERVICES
CHECK ]-23944 TOTAL
07 /18/2025 2s260073 072625

RECREATION/CLASSES
CHECK 123945 TOTAL
07 /o8 /2025 25260023 072625

SR CENTER SERVICES
CHECK L23946 TOTAL:
07 /2L/202s 2s260737 072625

MAINT,/MISCELLANEOUS
CHECK L23947 TOTAL:
07/75/2O2s 072625

COUNCIL DINNER
CHECK L23948 TOTAL:
07 /2L/202s 2s26007 6 072625
necnenrro¡¡,/cLAssEs
CHECK L23949 TOTAL:
07 /2L/2025 25260080 072625

RECREATION,/CLASSES
CHECK ]-23950 TOTAL:
07 /0L/2025 25260089 07262s

MAGAZIN E,/N EV'IS PAPER,/MICRO FICH
CHECK 123951 TOTAL:
, PATRICIA C 64L45 07T825 l_01 -04-041-0-0000- 0000-43 3l-00- 1,572.731-,572.73
1, 575 .001,575.00
300.00300.00

39.6539.65
L20.00r.20.00
3,078.00
3 ,078.003,498.00
3,498.00
2,889.00
2 ,
889.00
2,L75.OO
L23946 07/26/2025 PRrD 12170 ANTONY ODELL ROGERS 63704 070825 300. 00 101 -04-0410-0000-0000-433220-
L23947 07/26/2025 PRrD 1-0103 B & M LAWN & GARDEN 64279 688702

39.65 10L -03-0330-0000-0000-424210-
L23948 07/26/2025 PRTD 10138 BLACK GoLD GOLF CLUB 64191 S4LES000000001469 r.20.00 10L -00-0000-0000-0000-223640-
L23949 07/26/2025 PRrD 11760 BRAIN BUILDERS STEM 64L49 072T25 3,078.00 r.01 -04-041-0-0000-0000-433L00-
123950 07/26/2025 PRTD 12048 BRAÎNSTORM STEN4 EDUC 64T44 072725 3,498.00 101" -04-0410-0000-0000-433100-
L23951 07/26/202s PRrD 10189 CALIFA GROUP 64L67 8508
2, 889. 00 202 -07-0730-0000-0000-42r2L0-
L23952 07/26/2025 PRTD ]-0190 CALIFORNTA BUILDING 63835 18885 2,]-75.00 101 -02-021-0-0000-0000-426050- Report generatedt 07 /25/2025 L0t59 user: eshì pman
Program rD: apcshdsb
07 /02/2O2s 2s260054 072625
TRAV E L,/M E ETr Nc s,/s EM r NARs

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 123953 07/26/2025 PRrD 1-0224 CERTIFIED BACKFLOUI S 64137 29490 2s0,00 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 500.00
E ZONE A-3 -CONTRACTS -MTSC MAINT201- -03-0350-0000-0000 -4329s0- 250.00
E ZONE L-2K -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- 250.00
E ZONE L-58 -CONTRACTS -MTSC MAINT201- -03-0350-0000-0000 - 4329s0- CHECK L23952 TOTAL:
06/25/2025 25260100 072625

MISC MAINTENANCE SERVICE
MISC MA]NTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICE
CHECK 123953 TOTAL:
07 /to/202s 2s260091 07262s

FACILITIES MAINTENANCE

FACTLITIES MAINTENANCE
CHECK 123954 TOTAL:

CHECK ]-23957 TOTAL
2,L75 ,OO1,250.00
1,250.00
956.94956.94
t5,397 .29
a5,397 .29
150.00
L50.00
403.69
403.69
3,419.38
3,41"9.38
L23954 07/26/2025 PRTD L0262 coMMERcTAL DooR OF A 64163 20077 47 8. 47 101 -04-0440-0000-0000-4327 5Q47 8. 47 101 -04-0450-0000-0000-4327 s0- 123955 07/26/2025 PRTD 10289 couNTy oF oRANGE 64190 G425260034 15,397 .29 rÛr -01--0170-0000-0000-426250-
L23956 07/26/2025 PRrD 12057 DAIì,N MARrE HARKEY 64L94 3681 1-50. 00 l-01 -03-0330-0000-0000-42LL60-
L23957 07/26/2025 PRTD ].0355 DIAMOND ENVIRONMENTA 64262 0006326601 403.69 101 -04-0460-0000-0000-433950-123958 07/26/2025 PRîD l-0380 EBSco 64L82 910l-1024946 3,4],9.38 202 -07-0730-0000-0000-421-210- Report generated: 07,/2 user: eshl 5/202s t0259 Dman
haso
07 /0L/2025 2s260L01 07262s
ours,/pueLrcArro¡,¡s
CHECK 123955 TOTAL
07 /22 /202s 2s260034 072625
AUTo GAS/su PPlr es,/nrPnrns
CHECK 123956 TOTAL:
07 /07 /2025 2s260103 07262s

MISC OTHER CONTRACT SERVICE
06/20/2025 2s260093 072625 ' MAGAzrrue,/newspnPER/MrcRoFrcH CHECK 123958 TOTAL:

Program ID apcs

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23959 07 /26/2025 PR-ID 12295 EKCOS TNNOVATTONS CO 64267 EKCOS-24178 2,264.8s 101 -04-0460-0000-0000-421690- 123960 07/26/2025 PRrD 10405 ENVISIONWARE INC 6418]- INV-US-77287 8,070.L2 202 -07 -0710-0000-0000-430300- 123961 07/26/2025 pRrD 10436 IoSEPHINE oDIN FoRBE 64179 072225 - 174.00 101 -04-0410-0000-0000-433100- L23g62 07/26/2025 ìRI:D l-0455 GAlvlE rIME 64273 PII-0275066 492.88 101 -04-0460-0000-0000-4337].0- 123963 07/26/2025 PRÎD 12410 HEATHER JEAN JoHNSoN 64152 077825 28s.60 101- -04-0410-0000-0000-433100- 123964 07/26/2025 PRTD 10575 IMPERIAL SPRINKLER T 64173 0021925634-OO1

26. 83
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 64180 0022024132-O0L
74t.02
E ZONE L-28 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 - 4329s0- 64238 002198s738-001
27 4. 69 101 -04-0460-0000-0000-42L690-
64239 002201-1840-001
249.26 101- -04-0460-0000-0000-42!690-
64240 0021835007-001-
398. 62 101 -04-0460-0000-0000-42a690-
6424t 0021836210-001
697 .LL l-01 -04-0460-0000-0000-421690-
Report generated: 0712 user: eshl 5/2025 L0259 pman
hdsb
07 /14/2025 25260082 072625

MATERIALS/MISCELLANEOUS
CHECK L23959 TOTAL:
07 /0L/202s 2s260094 072625

AUTO CIRC CONTROL SYSTEM
CHECK T23960 TOTAL:
07 /22/202s 25260105 07262s

RECREATION,/CLASSES
CHECK 123961 TOTAL
07 /02/2025 2s260095 072625

VANDALISM REPAIRS
CHECK 123962 TOTAL
07 /a8/2025 2 5260085 072625

RECREATION/CLASSES
CHECK L23963 TOTAL:
07 /07 /2025 2s260L07 072625

MISC MAINTENANCE SERVICE
07 /t5 /2025 2s260108 072625

MISC MAINTENANCE SERVICE
07 /10 /202s 2s260124 072625

MATERIALS/MISCELLAN EOUS
07 /70/202s 2s260!24 072625

MATERIALS,/MI SCE L LAN EOU S
07 /0L/202s 25260L24 07262s

MATERIALS,/MISCEL LAN EOU S
07 /01,/202s 2526OL24 07262s

MATERTALS,/MTSCEL LAN EOU S
2,264.852,264.85
I,070.128,070.12
L74.00
L74.04
492.88
492.88
285.60285.60

26.83 t4L.02
274.69
249.26
398.62
697.LL
3 Program ID: apcs
Page Page 91 of 604
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 32L.67339.49

14.01 225.3L
L,297.73
101
101_101
101
101
6425s 002L8722L7-00t
-04-0460-0000- 0000-42 1690-
642s7 0019118140-001
-04-0460-0000-0000-42 1690-
64258 00191-1-8140-002
-04-0460-0000-0000-421-690-
64259 0019119007-001
-04-0460-0000-0000-42 1690-
64260 0022127860-00t
-04-0460-0000- 0000-42 1690-
07 /02 /202s 2s260L24 07262s

MATERIALS/MISCELLAN EOUS
0t/22/2025 25260L24 072625

MATERIALS,/MI SCELLAN EOUS
0t/22 /2025 252601-24 072625

MATERTALS/MI SCE L LAN EOU S
0t/22/2025 25260L24 072625

MATERIALS,/MISCELLAN EOUS
07 /L7 /20?5 2s260L24 072625

MATERIALS,/MT SCELLAN EOUS
cHEcK t23964 rorAL:
07 /08/202s 25260040 072625

REC CLASS SUPPLIES
CHECK 1.23965 TOTAL;
05 /05 /2025 2s260077 072625

REC CLASS SUPPLIES
CHECK 123966 TOTAL
CHECK ]-23967 TOTAL
CHECK A23969 TOTAL:
32L.67339.49
L4.07
225.37
1,297.73
3,985,74
L,254.99
7,254.99
575.00
575.00
2, 500.00
2 ,
500.00
3, 360.003,360.00
a24.00
a24.00

61.00 123965 07/26/2025 PRTD 1-0604 J D FTELDS LUN4BER co 64076 13968 L,254.99 101 -04-0430-0000-0000-421L40- 123966 07/26/2025 PRTD 1l-880 luRAssrc PARTTES 641-01 26772 575.00 101- -04-0430-0000-0000-42Lt40- 12394 KATHERINE FORESTER 64L39 07L825
2, 50o.oo 101 -04-041-0-0000-0000-43351-0-
07 /L8/2025 25260014 07262s
CONCERT IN-THE-PARK SERVICE 723967 07/26/2025 PRTD
l-23968 07 /26/2025 PRTD L2428 KrrooDLE rNC 641-50 071825 3,360.00 101 -04-0410-0000-0000-433100- 123969 07/26/2025 PRTD L0669 LAKEMAN cHAssrs 64188 8939 124.00 101 -03-0330-0000-0000-432500- L23970 07/26/2025 PRID
07 /1-8/2025 25260086 072625

RECREATION/CLASSES
CHECK 1.23968 TOTAL:
07 /L5 /2025 2s260097 072625

PUBLIC WORKS CONSTRUCTION
07 /14/2025 25260L34 072625

MTSC NON-CONTRACT SERVICE
Report generated:user:
07/25/2025 L0t59
eshi oman
Program ID: apcshdsb
11372 LLOYD pESr CONTRoL 64231 8977837

61.00 101 -04-0470-0000-0000-424600-

a tyler erp solution
munis" Gity of Yorba Linda, CA "::t

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 64233 891"6975

36.00 r.01 -04-0470-0000-0000-424600-
64243 891971-8

49.00 101 -04-0470-0000-0000-429050-
64244 8916974

43.00 10L -04-0470-0000-0000-424600-
64245 891-7003

75.00 101 -04-0470-0000-0000-424600-
L2397L 07/26/2025 PRrD L2447 M C DICKENS VENTURES 64140 072125 2,97s.00 101 -04-0410-0000-0000-433510- L23972 07/26/2025 PR:|D 10729 MAGrc luMP RENTALS o 64102 L24348 390. 95 101 -04-0430-0000-0000 -42rL40- t23973 07/26/2025 PRrD 10742 DIANNE MARTINEZ 641.51 07T825 864. 68 101 -04-04L0-0000-0000-433100-
L23974 07/26/2025 PRTD 10760 MERRIMAC ENERGY GROU 64193 2240685 L2,379.37 r}1- -03-0330-0000-0000-421-160- t23975 07/26/2025 PRÏD 12236 MoRsCo SUPPLY LLC 64L78 s121055382'001

92. 00 Lol- -04-0440-0000-0000-42161-0-
07 /14/202s 25260L34 07262s

MISC NON-CONTRACT SERVICE
07 /t6/202s 25260L34 072625

BRYANT RANCH MUSEUM
07 /14/2025 25260L34 072625

MISC NON-CONTRACT SERVICE
07 /14/202s 25260L34 07262s

MISC NON-CONTRACT SERVICE
CHECK L23970 TOTAL:
07 /2L/2O2s 25260087 072625

CONCERT IN-THE-PARK SERVICE
CHECK T23971. TOTAL:
0s /22 /202s 2 52600s8 07262s

REC CLASS SUPPLIES
CHECK a23972 T}TAL

36.00 49.0043.00
75 .00
264.00
2,975.00
2,975.0O
390.95
390.95
864.68
864,68
!2,379.37
t2,379.37

92.0092.00
2,394.002,394.00
07 /L8/202s 2s26oos9 07262s
REcREATToN,/cLAssES
CHECK 123973 TOTAL
07 /15 /202s 25260L27 072625 '

AUTO GAS,/SUPPLTES,/REPAIRS
CHECK L23974 TOTAL:
07 /01-/2025 2 52601-35 072625

MATERIALS/BUILDING
CHECK A23975 TOTAL:
07 /\8/2025 2s26007 5 072625
necnenrroN,/cLASS ES L23976 07/26/2025 PRrD 1l-720 MovrEs BY KrDS-oc 64148 071825 2,394.00 101" -04-0410-0000-0000-433L00- Report generatedt 07 /25/2025 10t59 L.,ser: eshl pman
Program rD: apcshdsb
cHEcK 123976 TorAL

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L23977 07/26/2025 PRrD 10844 NIEVES LANDSCAPE rNc 641-64 81996 1-,980.00 101 -04-0460-0000-0000-432650- l-0971 pRrNcrPAL FTNANCTAL 641-83 1085853-1-0001 AUG 25 --- ra.1oz.ro 101 -00-0000-0000-0000-225240- a. 1.1s. or 101 -0]--0120-0000-0000-4]-1250- -'sgr. 67 202 -07-0700-0000-0000-41-1250- 07 /t4/202s 2s260060 072625

PARK MAINTENANCE
cHEcK L23977 TOTAL:

CHECK L23978 TOTAL:
07 /!s/202s 2s260081 072625

FACTLITIES MATNTENANCE
07 /L8/2025 25260081 072625 FACILITIES MATNTENANCE
1, 980 . 00
1, 980.00
669.00919.00
1,588.00
669.60
669.60
225 .00
225.00
27,108.84
722.40
722.40
571,.48
s77.48
4, 758.00
L23g78 07/26/2025 PRTD 12252 oDYSsqY PowER coRPoR 64269 ,,79347945 oog. oo Lot -04-0470-0000-0000-432750- 64270 793668L2
919.00 10! -04-0470-0000-0000-4327s0-
L23g7g07/26/2025PRÏD11382oMNIcoNcEPTS64L75'.29072 oog. oo 10L -04-0440-0000-0000-432750- 1-23980 07 /26/2025 PRÏD 99999 rari na rshi]'i an 64230 2004723.002 225.00 101 -00-5430-0000-0000-3631-50- o7/2L/2025 07262s YOUTH CONTRACT 1-23981 07 /26/2025 PRTD
L23g82 07/26/2025 PR:D 1L007 READWRITE EDUCATIoNA 64146 077825 izz. qo 101 -04-0410-0000-0000-433100- 1-23983 07/26/2025 PRÏD 11053 SANTTAGO-LTBRARY SYS 641-66 207 57L. 48 202 -07 -07 00-0000-0000 -426250-
L23g84 07/26/2025 pRrD 1-1056 SAUCE çREATIVE SERVI 64098 7676 4,758.00 10L -04-0410-0000-0000'424450- CHECK L23979 TOTAL:

CHECK 123980 TOTAL:
o7/2L/202s 072625

DENTAL INS PREMIUMCITY PAID RETIREE BENEFITS
RETÎREE HEALTH INSURANCE
07 /L5 /2025 25260L16 072625

FACILITIES MATNTENANCE
07 /78/202s 25260062 .072625

RECREATION/CLASSES
CHECK 123982 TOTAL:
07 /oL/2025 25260052 072625

DU ES/PUBLICATIONS
CHECK 123983 TOTAL
CHECK 123981 TOTAL: 27,L08.84
Report generateduser:

Program ID:
07 /25/2025 10:59
eshi oman
apcs hdsb
o6/t9 /202s 25260063 072625

BROCHURE DTSTRIBUTION

munis'
a tyler erp solutÌc'n
..ít
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E
L23986 07/26/2025 PRTD
L23987 07/26/2025 PRrD 11-2oO rRrFYTl sPoRTS 64142 072725 2,7 46.20 l-01 -04-0410-0000-0000-4331-00-
123988 07/26/2025 PRTD 1121-5 uNrFrRSr CoRPORATTON 64235 2L90370621'

30. 95 101 -04-0470-0000-0000-4245s0-
64236 2790367304

30.95 101 -04-0470-0000-0000-424s50-
64237 2190367283

30.49 L0l- -04-0470-0000-0000-424s50-
64247 2]-903706]-2

30.49 1-01 -04-0470-0000-0000-424s50-
64248 2190367293

85.07 101 -04-0460-0000-0000-424ss0-24.30 101 -04-0470-0000-0000-424ss0- 64249 2]-903706\5

84.86 101 -04-0460-0000-0000-4245s0-

24.25 70t -04-0470-0000-0000-424550-
64250 2190373s66
101 -04-0460-0000-0000-424550-101. -04-0470-0000-0000 - 424550 - 6425L 2t90373577

30.9s 101 -04-0470-0000-0000-424ss0-

VOUCHER TNVOICE INV DATE PO CHECK RUN
CHECK L23984 TOTAL:

CHECK 1.23985 TOTAL:
07 /L4/202s 252600s6 072625
PUBLIC hIORKS CONSTRUCTÏON
07 /2L/2025 2s260L33 072625

MISC OTHER CONTRACT SERVICE
NET
4,758.00
574.'J,6
697.s4
1,271.70
7 ,094.40
7 ,094.40
2,746.20
2,746.20

30.95 30.9s

30.49 30.49
LOg.37
L09.11
1_09.11

30.9s
123985 07/26/2025 PRrD 1-1071 sEco ELEcrRrc AND Lr 63834 9165 57 4.16 t07 -03-0330-0000-0000-432s00-
64274 917't697 .54 101 -04-0460-0000-0000-433950-
11100 SKYHAWKS SPORTS ACAD 64].43 072125 7,094.40 101 -04-04L0-0000-0000-433100- 8625
8424
07 /2L/202s 25260064 072625

RECREATION/CLASSES
CHECK 123986 TOTAL:
07 /2L/2025 25260067 072625

RECREATION,/CLASSES
CHECK L23987 TOTALT
07 /ao/202s 25260Lt4 072625

UNTFORM SERVICE
07 /03 /202s 2s260L74 072625

UNIFORM SERVICE
07 /03 /202s 25260L74 07262s

UNIFORM SERVICE
07 /L0/2025 2s2601].4 072625

UNIFORM SERVICE
07 /03 /202s 25260rA4 072625

UNIFORM SERVICEUNIFORM SERVICE
07 /10 /2025 2s260L74 072625

UNIFORM SERVTCEUNIFORM SERVICE
07 /L7 /2025 2s260L74 072625

UNIFORM SERVICEUNIFORM SERVICE
07 /77 /2025 25260LL4 072625

UNIFORM SERVICE
7 Report generatedt 07 /25/2025 L0t59 Ljser: eshl pman Proqram rD: apcshdsb Page Page 95 of 604 City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE TNV DATE PO CHECK RUN NET 123989 07/26/2025 ?RTD 1-1-216 UNTQUE MANAGEMENT sE 64L68 6L4!448 236. 90 202 -07 -0700-0000-0000 -4377 60-
CHECK 123988 TOTAL
07 /ot/202s 25260033 072625

COLLECTION SERVICES
CHECK 123989 TOTAL
06/25 /2O2s 25260LL7 07262s

FISCAL AGENT FEES
CHECK 1.23990 TOTAL
07 /14/2025 25260069 072625

MISC OTHER CONTRACT SERVICE
CHECK T23991 TOTAL:
07 /02 /202s 2'260070 07262s

CUSTODIAL SUPPLTES
CHECK 123992 TOTAL
48L.42
236.90236.90925.0092s.00
900.00900.00
221-.23
22t.23738.00
738.00837 .00837.00r.83.05
183.05
255.90255.90
l_23990 07 /26/202s PRTD 11412 us BANK 64L92 7799667 925.00 702 -09-0900-0000-0000-427L50- 123991 07/26/2025 PRrD 1.1230 VALLEY CITIES 64165 3L27 900.00 10L -04-0460-0000-0000-433950- 123992 07/26/2025 PRTD 11253 UTAXIE ENTERPRISES IN 64103 83342826 22L. 23 101- -04-0450-0000- 0000 - 42L010 - L23993 07/26/2025 PRTD Ll-254 KAREN r',rELCH 64747 071825738. 00 101 -04-041-0-0000-0000-4331-00- 07 /18 /2025 2s260071- 07 2625

RECREATION/CLASSES
CHECK 123993 TOTAL
07 /27/202s 25260079 07262s
RECREATION/CLASSES 123994 07/26/2025 PRTD 1-2006 VÍENDY L BAILEY 64T4L 072t25 837.00 101 -04-0410-0000-0000-433100- 123995 07/26/2025 PRrD 11303 YORBA LINDA MOBIL SE 64195 07t725 183. 05 l-01 -03-0330-0000-0000-427L60-
07 /17 /202s 252601-1s 072625

AUTO GAS/SUPPLIES/REPAIRS
cHEcK 1-23994 TorAL
CHECK 123995 TOTAL
07 /r5 /202s 25260072 072625
LANDSCAPE SERVICE 123996 07/26/2025 PRrD 11304 YORBA LINDA NURSERY 641-89 955443 2ss.90 L0L -03-0330-0000-0000-432700- Report generated:user:

Program ID:
07/25/2o2s t0t59
eshi pmanapcshdsb
CHECK 123996 TOTAL

City of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 53

TOTAL PRINTED CHECKS
*** CASH AccouNT TorAL *** 132,785.98
COUNT AMOUNT re
*** GRAND TorAL *** 132,785.98
..ít munts'
a tyler erp solution
Report generated: O7 /25/2025 tO:59 9 user: eshl pman
Program lD: apcshdsb
Page Page 97 of 604
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: esh'i pman
YEAR PER ]NL

SRC ACCOUNT

EFF DATE
ACCOUN'Ï DESC

LINE DESC
TOB DF BTT CREDI-f
]NL DESC REF 1 RET 2 RÊF 3
2026 L 129
APP 1010000-201150
07/26/202s 072625
APP 9990000-999001
07/26/202s 072625
APP 2020000-201150
07/26/202s 072625
APP 2010000-2011-50
07/26/2025 072625
APP 7020000-201150
07/26/202s 072625
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

GENERAL LEDGER
]OURNAL]OURNALJOURNALJOURNALJOURNAL
TOTAL
114, 364. 58
16,078. 5 5
7,4L7.85
925.00
114, 364. 58
16,078. 5 5
L,4L7.85
925.00
132,785.98
114, 364. 58
16,078.55
1,4L7.85
925.00

APPAPPAPPAPPAPP
APP
APPAPP
9990000-299101
07/26/2025 07262s
1010000-101100
07/26/202s 072625
9990000-299202
07/26/2025 07262s
2020000-101100
07/26/2025 07262s
9990000-299201
07/26/2025 07262s
2010000-101100
07/26/2025 07262s
9990000-299702
07/26/202s 072625
7020000-101-L00
07/26/2025 072625

ESESESES

ESESESESESESESES
POOLED CASH FUND 101FUND CASHPooLED CASH FUND 202FUND CASHPooLED CASH FUND 201FUND CASHPOOLED CASH FUND 702FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2026/OL/L29 TorAL
neport generated 07 /2 s/2025 L0t59 eshi
apcs
User:

Program rD:
omanh¿sb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDÏT
ACCOUNT DESCRIPTION FUND L ACCOUN'T EAR PER ]
101 GENERAL FUND
1010000-1011001010000-20L1-50
2Ot LANDSCAPE MAINT ASSESSMENT DIS
2010000-101L0020r_0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201L50
702 SA-RPTTF FUND
7020000-L01100
7020000-20L1-50
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-2997029990000-999001
2026 L L29 07/26/2025

FUND CASH

ACCOUNTS PAYABLE
2026 t L29 O7/26/202s

FUND CASH

ACCOUNTS PAYABLE
L29 07/26/202s

FUND CASH

ACCOUNTS PAYABLE
07 /26/202s

FUND CASH

ACCOUNTS PAYABLE
2026 l- L29 07/26/202s '
POOLED CASH FUND 101POOLED CASH FUND 201POOLED CASH FUND 202POOLED CASH FUND 702

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
114, 364. 58
1,4L7.85
16,078.55
925.00
114, 364. 58
L,4L7.85
16,078. 55
925.00
732,785.98
2026 1
2026 t L29
114, 364. 58 1,4t7.85 L6,078.55
925.00
5 1 447.85
785 .98
Report generated: 07,/2 user: esñl
Program ID: apcs
5/2025 1.0t59
pmanhdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
101
20L202702
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLTC LIBRARY FUND

SA-RPTTF FUND

TREASURY FUND
114, 364. 58 1,4L7.85
16,078.55 925.00
132,785.98
TOTAL
** END oF REPoRT - Generated by Erica shipman **
132 785.98
Report generated: User:

Progr¿rm ID:
07/25/2025 L0t59
eshi pmanapcshdsb
Page t2 Page 100 of 604
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR r Uncl eared
H VENDOR NAME UNCLEARED CLEARËD BATCH CLEAR DATE
L23944L23945L23946L23947123948123949123950123951_
L23952
r_23953
L2395412 395 5r.23956L239571239581239591-2 396012 3961
123962
123963723964123965123966723967
1-23968
123969
PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINÏEDPRINTEDPRTNTEDPRÏNTED PRTNTEDPRINTEDPRINTEDPRINTEDPRfNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRTNTED PRINTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRÏNTEDPRTNTEDPR]NTED

PRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRlNTED

PRINTED

PRINTEDPRINTEDPRINTED
01001201L340
01'2170
0L01030101380LL7600l_2048010189010190
0t0224070262
010289
0t2057
01035 5010380
012295
010405010436
0104 5 5
0L24L0
010575
0L06040r_1880
0123940t2428
010669oat372
0]-2447 070729
0a0742
010760
0122360]-L720
010844
0t2252
01138209999901097101L007011053
0110560110710r-110001L200011215011216
OLT4L2
0l_123001-1_2 5 3
0ta2s4
012006
0Ll_303
1,572.73l_,575.00 300.00

39.65 120.00
3,078.00 3,498.002
,
889.00
2,775.00 L,250.00
956. 94
L5,397 .29
150.00403.69
3 ,4L9. 38 2,264.85 8,070.12 r74.00
492 .88
285.60
3,985..74 1,254.99
07 /26/202s07 /26/202s07 /26/202s07 /26/202507 /26/202s07 /26/202s 07 /26/202507 /26/202s07 /26/202507 /26/202507 /26/202507 /26/202507 /26/202s07 /26/202s07 /26/202s07 /26/202s 07 /26/202s07 /26/202507 /26/202s07 /26/202s07 /26/202s07 /26/202s07 /26/202s07 /26/202s07 /26/202s07 /26/202s07 /26/202s07 /26/202507 /26/202507 /26/202507 /26/2O2s07 /26/202s 07 /26/202s07 /26/202507 /26/202s07 /26/202507 /26/202s07 /26/202s07 /26/202s 07 /26/202s07 /26/202s07 /26/202507 /26/202s07 /26/202s07 /26/2O2s07 /26/202s 07 /26/202s07 /26/202s07 /26/202s07 /26/202s07 /26/202s07 /26/202s

AAA FLAG & BANNER MFG COANDERSON, PATRICIA CAROLANTONY ODELL ROGERS

B&MLAWN&GARDENCENTEBLACK GOLD GOLF CLUBBRATN BUILDERS STEM EDUCABRAINSTORM STEM EDUCATION

CALTFA GROUPCALIFORNIA BUILDING OFFICCERTTFIED BACKFLOW SERVIC COMMERCIAL DOOR OF ANAHEICOUNry OF ORANGEDAWN MARIE HARKEYDIAN4OND ENVIRONMENTAL SER EBSCO

EKCOS INNOVATIONS CORPENVISIONWARE INCJOSEPHINE ODIN FORBES

GAME TIME
HEATHER ]EAN JOHNSONIMPERTAL SPRINKLER INC
] D FIELDS LUMBER COJURASSIC PARTIESKATHERINE FORESTERKITOODLE INCLAKEÍ\4AN CHASSTSLLOYD PEST CONTROL

M C DTCKENS VENTURES INCMAGTC JUMP RENTALS OC

DIANNE MARTINEZMERRIMAC ENERGY GROUPMORSCO SUPPLY LLCMOVIES BY KIDS-OC

NIEVES LANDSCAPE TNC

ODYSSEY POV'/ER CORPORATTONOMNI CONCEPTS
Karina rshilian

PRINCIPAL FTNANCIAL GROUP

READV'/RITE EDUCATIONAL SOLSANTIAGO LIBRARY SYSTEMSAUCE CREATTVE SERVICES CSECO ELECTRIC AND LIGHTINSKYHAWKS SPORTS ACADEMY I

TRIFY'TT SPORTS

UNIFIRST CORPORATION

UNIQUE MANAGEMENT SERVICEUS BANK
VALLEY CITIESì¡ÍAXTE ENTERPRISES INC

KAREN WELCH

WENDY L BAILEY

YORBA LINDA MOBIL SERVICE
3, 360
L24264
2,975
390864
L2,379
92 2,
575.00s00.00
000000
95 2,394.00
l-, 980.001_, 588.00
669. 60
225.00
27 ,r08.84 722.40
57L.48
4, 758.00 t,27L.70 7,094.40 2,746.20
48L.42
236.90925.00
900.00
00 L2397012397LL23972L23973t23974123975\23976
L23977L23978L23979L2 39801"2 3981]''23982
123983L2398412 398 512 3986t2398712 3988123989
68 37
00 123990123991-
L23992L23993t23994L23995
22L 23
Report generated 0?/25/2o2s tLt00 eshì pman
apchkrcn
user:

Program ID:
738.00837.00183.05

munrs' Gity of Yorba Linda, CA T:L a tylei erp solution

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: uncleared

DATE TYPE VENDOR UNCLEARED CLEARED BATCH CLEAR DATE
1-23996 07/26/2025 PRTNTED 011304 YORBA LrNDA NURSERY
53 CHECKS CASH ACCOUNT TOTAL
Report generated
25s.90
132 ,785.98 00
user:

Program rD:
07/2s/2025 tLt0oeshi pman
apch k r cn

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

NCLEARED EARED
53 CHECKS FrNAL ToTAL 132,785.98
** END oF REPoRT - Generated by erica sh'ipman **
00 Report generated: 0?/25/2025 tl:Oo user: eshl pman
Progran ID: apchkrcn

W¡re Transfers

Transfer
From
City Council Meeting -August 5,2025
Wire / EFT Transfers Report
Date Amount
t19l2o2stlel2o2s
tlel2o2s
l2Ll2O2s
l23l2o2s
l2slzozs12312025
l23l2o2s
l2sl2O2s
l28l2o2s
vtlzozs
BMOBMO

BMOBMOBMOBMO

BMOBMOBMO
BMOBMO
Transfer To
CaIPERS. EFT
CãIPERS. EFTCaIPERS. EFT
MidAmerica
California State Disbursement Unit
California State D¡sbursement Un¡tCalifornia State D¡sbursement UnitCalifornia State D¡sbursement Un¡t CaIPERS - EFTCaIPERS - EFTCalPERs - EFT
95,980.0s
3,862.805,220.ü)
72,O35.97
83s.38835.38
83s.38835.38
96,O72.59
2,141,958.00
136,9AL79
Description
Payment to CaIPERSÍor 619125-6122/25 pERS Contributions CALPERS B¡ll¡ng Ad¡ustment-Class¡cCALPERS Billing Adjustment-PEPRA Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of AugustWithholding sup port order 6 I rll 25 Withholding support ordet 6126125Withholding suppon order 7 | IOl25Withholding support ordet 7l24l2s Payment ro CalPERSlor 6l23l2S-7 l6lZS pÊRS Contr¡but¡onsPayment to CaIPERS for annual lump sum prepayment of unfunded accrual liability Calpers Health Billing June 2025
t_J,sss,4s2rz

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
July 15, 2025, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Brown, Christian, Farnsworth, Han, Kudron, Lai, Lixey, Litfin, Pulone, Wigginton
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL
Councilman Shivinder Singh arrived at 5:40 p.m.

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (4 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 5:31 p.m.

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:34 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Tara Campbell

INVOCATION
Chaplain John Siu, Orange County Sheriff's Department

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

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YORBA LINDA HIGH SCHOOL TRACK AND FIELD
Mayor Janice Lim invited the Yorba Linda High School Track and Field team to the lectern.

She said the team had a successful season this year, having had 29 CIF Qualifiers, 8 of which went to CIF Finals, 2 went to CIF Masters, and one, Isabella Wroblewski, went to CIF State Meet. Council congratulated the students for this successful season and presented them with certificates of recognition.

The students also received certificates from the offices of Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen, and Pat Buttress, representative from the office of Supervisor Don Wagner, who was in attendance.

RECOGNITION OF YORBA LINDA HIGH SCHOOL VARSITY GOLF COACH DENNIS RIGGS
Mayor Lim invited Coach Dennis Riggs to the lectern and presented him with a recognition certificate in honor of his exceptional service and dedication as the Varsity Golf Coach at Yorba Linda High School from 2009 - 2025. She spoke about his leadership and the positive impact he has had on students and congratulated him on his retirement. The Yorba Linda High School Golf Booster Club President Tri Leu and JV Coach Rich Toro spoke about Coach Rigg's accomplishments and dedication to the program.

Mr. Riggs also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner, which was provided by his representative Ms. Buttress.

4 RECOGNITION DECLARING JULY AS NATIONAL PARKS AND RECREATION MONTH Mayor Lim presented a proclamation to Parks and Recreation Commission Chair Erin Hamilton, declaring the month of July as "Parks and Recreation Month" and shared a short video with images of programs Parks and Recreation offers.

Chair Hamilton spoke of the importance of parks and thanked Council for their continued support.

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN DE ANNE WIGGINTON
Chief of Police Services Captain De Anne Wigginton provided a PowerPoint presentation on law enforcement updates for May and June. She provided statistics on the traffic collisions, response times of 4:36 and 4:48 for May and June, respectively, crime data, residential burglaries, and arrests. She discussed a few significant arrests, including one on May 20th where one suspect was arrested for grand theft, and another on June 21st where one suspect was arrested for robbery and vandalism. Captain Wigginton highlighted their recent community events, such as Breakfast with Deputies, Ice Cream with Deputies, Officer Friendly, the Special Olympics Torch Run and Pizza with Patrol.

She concluded her comments by congratulating the Special Enforcement Team, Chris Brinegar, Bongki Min, and Andrew Valdez for being named Deputies of the Year. She also congratulated Deputy Ryan Reneau for being the Sunrise Rotary Club's Peace Officer of the Year.

RECOGNITION OF DEPUTIES OF THE YEAR
Mayor Lim invited Deputies Brinegar and Min to the podium and recognized them as the Deputies of the Year. Deputy Valdez was not in attendance. Mayor Lim also recognized Deputy Reneau for receiving the distinguished Peace Officer of the Year award from the Rotary Club.

Council thanked the deputies for their service and also presented them with certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner.

CHAMBER OF COMMERCE QUARTERLY UPDATE AND BUSINESSES OF THE

MONTH RECOGNITIONS
Mayor Lim invited Yorba Linda Chamber of Commerce Chairman of the Board John Kalil to provide the Quarterly update. He shared a PowerPoint presentation highlighting their Chairman's Circle, ribbon cuttings, lunch mobs, e-waste, National Civics Bee, and Principal for a Day. He said the quarterly retention rate is 96.2% with a total member count of 265. Ms. Wan-Ross provided statistics on the Chamber's closed business recorded,

5 certificates of origin, and provided an update on the Yorba Linda Chamber of Commerce Foundation.

She concluded her presentation by recognizing the businesses of the month for April, May and June respectively as: Face Painting by Tiffany, Weller Group, and Stefano's Golden Baked Hams. Council presented the businesses of the month with a certificate of recognition and thanked them for their contributions to the community. The businesses also received recognitions from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen and Supervisor Wagner.

CITY'S BUSINESS OF THE QUARTER RECOGNITION
Mayor Lim invited Chef Adam Navidi to the podium and presented him with the City's Business of the Quarter recognition for Oceans & Earth. She said the business was born from a promise to the owner's mother, and has since brought a unique dining experience to Yorba Linda.

Chef Navidi also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner. Chef Navidi spoke about the restaurant and thanked the community for the support.

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

THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, spoke about the location of a large pine tree, located on the southeast corner of someone's backyard at La Entrada Drive and the issues with extensive fallout and fire hazards. He thanked Council for beautifying the parkway on Casa Loma Avenue from Bastanchury Road to La Entrada Drive, and mentioned that on Eureka Avenue, from La Entrada Drive to Imperial Highway, there are sections where there is no walkway and recently an eldery woman fell on the gravel. He inquired if it would be ideal and safe to add a walkway.

Robin Weinberg, resident, spoke about the Bryant Ranch Center and her experience during past fire evacuations. She said Measure KK on the November 2024 ballot, for highdensity residential housing and mixed-use development at the site of the Bryant Ranch Shopping Center, was strongly opposed and does not understand how the development could potentially be safe with the difficulties already experienced during emergency evacuations and the potential parking concerns. She urged Council to oppose development on that site.

The following residents expressed concerns with Consent Calendar Item No. 10 - Ordinance No. 2025-1113 to adopt CalFire's Fire Hazard Severity Zones, as it relates to what they believe is the improper designation of the Bryant Ranch area and the increased safety risk to the community if adopted as is, and stressed that the community voted

6 strongly against Measure KK, developing the Bryant Ranch Center. Some also expressed concerns with the level of public engagement: Nipi Kondal, Tedeep Kondal, Pam Mikus, Angie Cohen, Chiarina Hammell, Peter Meng, Ellen McCoy, Tony Checchin, Greg B.

Peter Meng, resident, expressed concerns with trees on easements near his property and the risks of fire.

CONSENT CALENDAR
Councilman Shivinder Singh requested to pull Item Nos. 4, 7 and 10 from the Consent Calendar.

Moved by Campbell
Seconded by Singh
It is recommended that the City Council approve the Consent Calendar with the exception of Item Nos. 4, 7 and 10.

AYES (4): Campbell, Lim, Singh, and Rodriguez
CARRIED (4 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 – JULY 15, 2025
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
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.

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

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

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
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) 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.

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

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

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
Councilman Singh spoke about the special meeting minutes and items discussed that were omitted. He requested that staff revise the minutes to include the discussion regarding the optimized goal of 0% - 2% sales tax growth in collaboration with HdL

8 Companies and Jones Lang LaSalle (JLL), filling industrial units, a future presentation by the Chamber of Commerce on the business district.

Moved by Singh
Seconded by Campbell
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.

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

7. TWO-YEAR PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF

YORBA LINDA AND THE YORBA LINDA CHAMBER OF COMMERCE
Councilman Singh spoke about the agreement and deliverables that were discussed at the City Council Special Economic Development Workshop on June 24th.

Mayor Pro Tem Carlos Rodriguez expressed that he believes the agreement can move forward as is, with the understanding that those performance measures be taken into consideration as direction.

Moved by Rodriguez
Seconded by Campbell
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.

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

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

ADOPTING CALFIRE'S FIRE HAZARD SEVERITY ZONES
Councilman Singh said he appreciates all of the residents who came to speak on this item and wants to ensure that they know their comments are being heard. He reiterated some of the comments made by residents and asked City Attorney Litfin if the City Council has enough substantial evidence to support a change in the designation for the Bryant Ranch area, and what organization provides the substantial evidence.

9 City Attorney Litfin said the Fire Code provides the City with the authority to increase the severity level of certain areas. To do so, there must be enough substantial evidence, and the City previously discussed what evidence the City could use at the last meeting. There, it was stated by Orange County Fire Authority Chief Kevin Fetterman that he had no evidence to recommend for that change in classification. He said that the fire code upgrade would increase building standards. Though evacuation and traffic are valid concerns, those are not necessarily datapoints as far as hardening that particular area.

Chief Fetterman responded to the concerns shared by residents and said that the City, OCFA nor the County of Orange had any input on the maps. He said CalFire prepared the maps with 34 datapoints, including topography, fuel type, potential to receive, hold and carry fire. He said there is no mechanism to provide feedback to CalFire on the maps; even if the City received 1,000 comments, there is no way for the City to provide input.

A lengthy conversation ensued regarding feedback received and how to change the severity of areas, the pros and cons of doing so, the substantial evidence required, the CEQA Exemption application filed by the Bryant Ranch Development that the City denied, along with the 120-day requirement to adopt the map.

Councilwoman Peggy Huang said changing the zone for the Bryant Ranch area would not stop the potential development; it strictly would mean that the development must comply with the corresponding zone regulations and would also affect the single-family homes in the vicinity. She also said that there is nothing in the statutory requirements that say the City can't amend the maps outside of the 120-day adoption requirement. She made a motion to adopt the item and requested that Chief Fetterman contact CalFire to aid the City with the datasets to amend the maps thereafter.

Councilwoman Campbell seconded the motion and asked for the item to return to Council in the next 60-days with an update on the discussion with CalFire, substantial evidence and methodology used to determine the zones.

Moved by Huang
Seconded by Campbell
It is recommended that the City Council adopt Ordinance No. 2025-1113, adopting CalFire's Fire Hazard Severity Zones (FHSZ) as written to meet the statutory requirements, and direct OCFA to contact CalFire regarding the datasets used for the maps, and return at a future meeting, within 60-days, to discuss those datasets and if there is an amendment process.

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

PUBLIC HEARING

12. FINANCING FOR THE ALTRUDY LANE II SENIOR APARTMENTS AFFORDABLE

HOUSING PROJECT
a. Open Public Hearing - Mayor Lim opened the public hearing. b. Staff Report
Community Development Director Nate Farnsworth said this item was before Council about a year ago and said the TEFRA hearing is to approve up to $25,000,000 in taxexempt revenue bonds by the California Municipal Finance Authority. He said the bonds would help finance the acquisition and construction of the Altrudy II Development, and the City does not bear any financial responsibility or liability for the bonds. Approval of the resolution is required to meet federal and state legal requirements for tax-exempt financing. Director Farnsworth concluded by stating that since the item was last before Council, some of the financing terms have changed, and C&C Development Co., LLC is available to help answer any questions.
c. Take Testimony
None
d. Close Public Hearing - Mayor closed the public hearing. e. Make Determination
Moved by Campbell
Seconded by Singh
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.

11 AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone expressed his appreciation to Mr. de Brujin for his suggestion of adding sidewalks along portions of Eureka Avenue to fill gaps. He stated that roughly a year ago, the City approved an ADA strategic plan that identified numerous areas in the City that would benefit from capital improvement projects and said staff will consider his suggestion in the future. He said the City currently has an infill project on Casa Loma and said the City is proud of the infill projects throughout the community that help beautify Yorba Linda.

Councilwoman Tara Campbell asked staff to look into the gravel concerns shared by Mr. de Bruijn by La Entrada Drive and Imperial Highway.

Councilmember Singh met with Kerrigan Ranch residents and discussed issues occurring at the Quarter Horse staging area and the illegal activity that has been occurring there.

He asked the City Manager to elaborate on the efforts the City and police services are working towards to mitigate the activity. City Manager Pulone said the Quarter Horse staging area is dark, so staff is looking into solar lighting possibilities and will keep the Council apprised as that moves forward. Captain Wigginton said deputies are encouraged to go to that location to work on reports, increasing their presence and monitoring the area. She also said that deputies have expanded efforts to address traffic concerns on specific streets in the neighborhood.

Mayor Lim said Concerts in the Park started last Sunday and will continue every Sunday from 5:30 p.m. to 7:00 p.m. through Sunday, August 17th. She also encouraged the community to attend Movies in the Park for an evening under the stars at Eastside Community Park for a screening of Dog Man on Saturday, July 19, beginning at dusk, and she encouraged guests to bring a blanket or lawn chair for seating, along with a picnic dinner or snacks to enjoy. Mayor Lim said the event is free and pre-registration is not required.

ADMINISTRATIVE REPORT

13. ORDINANCE NO. 2025-1114 – E-BIKE ORDINANCE
Public Works Director / City Engineer Jamie Lai said e-bikes have become more common in the City. While they have offered convenience, they have also raised safety concerns.

As such, the City is proposing an ordinance to encourage safety. She said public input has helped shape what is presented tonight. The ordinance creates a safer and more

12 consistent standard across Yorba Linda. Director Lai said staff will continue to focus on education, enforcement, and community involvement to ensure that e-bikes are used safely throughout the community.

Captain Wigginton said the sheriff's department has been focusing on education, engagement, and enforcement. To aide with that, the proposed ordinance outlines thirteen enforceable sections, such as, operating on any street, road, highway or bicycle lane against the direction of traffic, operating in a manner other than how it was designed, operating while lifting one or more wheels into the air, failing to yield to the right-of-way to pedestrians and equestrians, operating while failing to obey any posted signs regulating operation, intentionally swerving and street take over, among others. She said the proposed ordinance focuses on unsafe operation as an enforcement tool and said staff is open to suggestions.

City Attorney Litfin stated that if the municipal code does not specify what a violation is, than it is a misdemeanor, and under state law, a misdemeanor can have a fine of up to $1,000 or 6 months in prison. He said the proposed violation language is before Council as a green sheet to the proposed ordinance. The violation language would treat a violation as an infraction, as opposed to a misdemeanor, with a fee of $100 for the first two violations. Upon the third violation, the City Attorney, at his discretion, can charge the violation as a misdemeanor.

Diane Kanne, resident, expressed support for the proposed ordinance as a first step and stated that she believes their use should be restricted from sidewalks and horse trails.

Dee Dee Friedrich, Yorba Linda Country Riders, expressed her concerns with the ordinance and said she believes e-bikes should not be allowed on trails. She spoke about the dangers to the community if an e-bike were to scare a horse, causing it to run throughout the City.

A lengthy conversation ensued among Council and staff regarding revisions to the proposed ordinance, making the language smaller and increasing penalties, the 25mph speed and possibly reducing it, operating under the influence, DUIs, impoundments, and their use on trails.

City Attorney Litfin suggested continuing the item to allow staff to make requested modifications to the proposed ordinance.

Campbell motioned to continue to the August 19th meeting.

Moved by Campbell
Seconded by Singh
It is recommended that the City Council continue this item to the August 19th meeting.

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

ADJOURNMENT
Mayor Lim turned the meeting over to City Manager Pulone who adjourned the meeting in honor of Michelle Arnold, beloved colleague and friend, at 11:08 p.m. to the City Council Special Meeting on July 21, 2025.
_________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
July 21, 2025, 5:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Lim, Singh, Rodriguez
Councilmembers

Absent:

Huang
Staff Present: Brown, Litfin, Pulone
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:34 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. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY MANAGER Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

2 CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:35 p.m.

CLOSED SESSION REPORT
None.

ADJOURNMENT
Mayor Lim adjourned the meeting at 7:04 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on August 5, 2025. _________________________
City Clerk

PUBLIC WORKS DEPARTMENT
DATE: AUGUST 5, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E. DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: COLIN TSUI, P.E., ASSOCIATE CIVIL ENGINEER SUBJECT: AMEND THE FISCAL YEAR 2024-2025 ANNUAL PAVEMENT

PRESERVATION PROJECT CONSTRUCTION CONTRACT WITH ONYX
PAVING COMPANY, INC.

RECOMMENDATION
It is recommended that the City Council:

1. Amend the Construction Contract with Onyx Paving Company, Inc. (Onyx) in the amount of $688,270.32 to provide additional construction scope.

BACKGROUND
The Fiscal Year 2024-2025 Annual Pavement Preservation Project (APPP) will provide treatment to streets in Zone 7, particularly for the collector roads that feed into residential cul-de-sacs on the east side of the City. These streets include Via Lomas de Yorba East and West, Paseo de Toronto, Camino de Bryant, and Kodiak Mountain. A portion of Yorba Linda Boulevard, between Avocado Avenue and Ohio Street, is also included in the scope of work. Construction bids for the project were opened on May 20, 2025, and the construction contract for Onyx was awarded on June 3, 2025.

DISCUSSION
Onyx’s proposed unit prices for asphalt paving are favorable, and sufficient budget is available within the project account, prompting staff to identify additional streets for treatment within Zone 7 that otherwise would have been deferred for treatment by one year.

Per the Greenbook Standard Specifications for Public Works Projects (SSPWC) section 2-

7.1, the City may add up to 25% of the contract whereupon this additional work would be performed at the originally agreed upon contract unit prices. The value of the additional scope falls within this threshold.

The Zone 7 streets that will be treated as part of this project are identified in Attachment 1 – Zone 7 Scope Exhibit. This exhibit distinguishes between the original scope that was awarded versus the additional scope as part of this amendment. The additional scope encompasses over 200,000 square feet of additional paving. The asphalt overlays that are

A M E N D T H E F I S C A L Y E A R 2 0 2 4 - 2 0 2 5 A N N U A L P A V E M E N T

P R E S E R V A T I O N P R O J E C T C O N S T R U C T I O N C O N T R A C T W I T H O N Y X P A V I N G C O M P A N Y , I N C .

P a g e | 2
performed as part of this project will extend the service life of the streets. Including more scope at favorable unit pricing now will help reduce overall cost of treating Zone 7. The benefit will be a reduction in the number of deferred streets remaining in Zone 7 for the subsequent Fiscal Year 2025-26 Annual Pavement Preservation Project.

FISCAL IMPACT
The construction amendment expenditure, including the standard 15% project contingency, is summarized in Table 1 below:

Table 1 – Construction Contract Amendment Summary
Item Estimated Expenditures
Initial Construction Contract (Onyx Paving Company, Inc.) $2,754,000.00 Amendment No. 1 (Onyx Paving Company, Inc.) $688,270.32 GRAND TOTAL – AMENDED CONTRACT* $3,442,270.32
*Note 15% Contingency in the amount of $516,340.55 is in addition to total contract amount listed above Funding for this project comes from the Ongoing Street Maintenance Program Capital Improvement Program budget (Program Account No. SI251003) for the anticipated expenditures. The project utilizes a combination of Gas Tax, Measure M2, and SB1 monies.

A portion of the expenditure will be reimbursed by Yorba Linda Water District (YLWD) for manhole and valve adjustments. The previously approved budget within SI251003 is sufficient to accommodate the recommended contract amendment and contingencies.

ALTERNATIVES
The City Council may choose to not award the proposed contract amendment to Onyx Paving Company, Inc. Staff does not recommend this alternative because the asphalt unit prices are favorable, and this additional scope would reduce the amount of work required within Zone 7 for future projects while being within the original budget appropriations.

ATTACHMENTS
Attachment 1 – Zone 7 Scope Exhibit
Attachment 2 – Amendment No. 01 (Onyx)

LEGEND
= ORIGINAL CONTRACT SCOPE
= ADDITIONAL SCOPE

MATCH LINE SEE PAGE 2 MATCH LINE SEE PAGE 2
ATTACHMENT 1 - APPP ZONE 7 SCOPE EXHIBIT

SEE PAGE 1 MATCH LINE SEE PAGE 1 MATCH LINE
LEGEND
= ORIGINAL CONTRACT SCOPE
= ADDITIONAL SCOPE
ATTACHMENT 1 - APPP ZONE 7 SCOPE EXHIBIT

Amendment
No. 1

AMENDMENT NO. 1
AMENDMENT NO. 1 TO
CONTRACT SERVICES AGREEMENT FOR THE FY 24-25 ANNUAL PAVEMENT PRESERVATION PROJECT ZONE 7 (SI251003)
This is Amendment No. 1 to that certain Contract Services Agreement for the FY 24- 25 Annual Pavement Preservation Project Zone 7 (SI251003) (“Agreement”) made on June 3, 2025 between the City of Yorba Linda (“City”) and Onyx Paving Company, Inc. (“Contractor”), which this Amendment No. 1 is made and entered into on August 5, 2025.

SECTION 2. COMPENSATION.

City hereby agrees to pay Onyx Paving Company, Inc. a sum not to exceed $3,442,270.32 notwithstanding any contrary indications that may be contained in Onyx Paving Company, Inc.’s proposal, for the Services to be performed and reimbursable costs incurred under this Agreement. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Onyx Paving Company, Inc. for the Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to Onyx Paving Company, Inc. for the Services rendered pursuant to this Agreement. Contractor shall submit all invoices to City in the manner specified herein. Except as specifically authorized in advance by City, Onyx Paving Company, Inc. shall not bill City for duplicate services performed by more than one person.

Exhibit A, “Scope of Services” is supplemented to include the supplement attached as Exhibit A hereto. The supplement to the “Scope of Services” is not intended to replace the original Exhibit A to the Agreement, but instead to augment and increase the scope of work listed in the original Exhibit A to the Agreement. The initial paragraph of the original Exhibit A, “Scope of Services”, to the Agreement is amended to read as follows:

EXHIBIT A

SCOPE OF SERVICES
Contractor shall provide Contract Services Agreement for the FY 24-25 Annual Pavement Preservation Project Zone 7 (SI251003) services in the amount not to exceed $3,442,270.32 as further detailed in the following page(s).

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

AMENDMENT NO. 1

2. This Amendment No. 1 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)

lN WTNESS WHEREOF, the Parties hereto have executed and entered into this Agreement as of the Effective Date.

CITY OF YORBA LINDA
Dated By:

MARK A. PULONE.

CITY MANAGER
Sunny Han
Finance Director
ATTEST ONYX PAVING COMPANY, INC.:

By:

Marcia Brown
City Clerk
(Print)
(Signature)

APPROVED AS TO FORM
RUTAN & TUCKER LLP Title
Dated ?l telz<
Jru Ftøs.HuaÊ
Todd Litfin
City Attorney
By:
ature)
Title l/ t ea Pør<toÊrvT
Dated
NOTE: ALL SIGNATURES OF "CONTRACTOR MUST BE NOTARIZÊD. (lF CORPORATION,

TWO NOTARIZED SIGNATURES - PRESIDENT OR VICE PRESIDENT AND SECRETARY -

AND CORPORATE SEAL OF CONTRACTOR REQUTRED)
CIWofYORBA LINDA ANíENDMENT NO. 1

AMENDMENT NO. 1
EXHIBT “A-1”
Additional Services and Compensation Table
Amendment No. Services AMOUNT
Initial Agreement
Contract Services for FY 24-25 Annual Pavement
Preservation Project (Zone 7) $2,754,000.00
Amendment NO.1 Additional Services $688,270.32

Not- to-Exceed Agreement Total Compensation=

$3,442,270.32

CITY OF YORBA LINDA CHANGE

ORDER FORM
Contract Change Order No. 1
Project: FY 2024-2025 Annual Pavement Preservation
Program (Zones 7)
Contractor: Onyx Paving Company, Inc. Contract Expires:

You are hereby directed to make the following described changes from the plans and specifications / scope of work or do the following described work not included in the plans and specifications/scope of work for this project. All new work herein described shall be done in accordance with the applicable provisions of the plans and specifications/scope of work, except as specifically modified by this contract change order.

Description of work to be done:

Description Quantity Unit Unit Price Amount
Additive Work
Bid item #1 Traffic Control/ Traffic Control Plans/ Construction Area Signs
1 LS $47,250.00 $47,250.00
Bid item #2 Best Management Practices 1 LS $3,500.00 $3,500.00 Bid item #3 Remove and Construct Curb Ramp 16 TON $8,200.00 $131,200.00 Bid item #4 Cold Mill Existing AC; Variable Depth (0-1.5”) 96,281 SF $0.24 $23,107.44 Bid item #10 Construct 1.5” AC Overlay 3,061 TON $115.00 $352,015.00 Bid item #11 3” Full Depth AC Base Repairs 4,120 SF $3.77 $15,532.40 Bid item #13 Variable Grind and Cap (1.5” Min AC Surface Course)
3,200 SF $2.08 $6,656.00
Bid item #14 Adjust Storm Drain Manhole to Grade 19 EACH $777.00 $14,763.00 Bid item #15 Signing, Striping, Pavement Legends & RPM 1 LS $2,850.00 $2,850.00 Bid item #16 Crack Routing and Sealing (Prior to Slurry Seal and Placement of Asphalt)
1 LS $16,500.00 $16,500.00
Bid item #20 Adjust YLWD Sewer Manhole to Grade 29 EACH $777.00 $22,533.00 Bid item #21 Adjust YLWD Water Valve Frame and Cover to Grade
53 EACH $777.00 $41,181.00
Bid item #22 Mobilization & Demobilization (5% Max) 1 LS $32,774.78 $32,774.78 Subtotal $709,862.62
Deductive Work
Bid item #5 Cold Mill Existing AC; 1.5” Uniform Depth
(Localized Inlay)
(2,659) SF $0.73 ($1,941.07)
Bid item #8 Construct 1.5” AC Surface Course (Localized Inlay) (27) TON $115.00 ($3,105.00) Bid item #17 Type I Slurry Seal (10,539) SY $1.57 ($16,546.23) Subtotal (21,592.30)
Total $688,270.32
Reason for change:

The city has completed a further review of the project scope. Based on the existing roadway conditions on Smokey Mountain, the treatment method has been revised from Type I slurry to 1.5” overlay. Additionally, the conditions of Avenida de Marcia and Avenida de Despacio require localized repairs and a 1.5” overlay. This asphalt overlay will extend the service life of the roadway.

Additive Work:
- Additional curb ramp removal and replacement along Avenida de Marcia and Avenida de Despacio - Additional localized 1.5” and full-depth AC repairs on Avenida de Marcia and Avenida de Despacio - Additional 1.5” AC Overlay on Avenida de Marcia, Avenida de Despacio, and Smokey Mountain - Additional storm drain manhole, sewer manhole, and water valve adjustments to grade Deductive Work:
- Removal of localized 1.5” repairs on Smokey Mountain
- Removal of Type I slurry seal on Smokey Mountain

Current change amount: $ 688,270.32

By reason of this order, the time of completion will be adjusted as follows: 5 non-compensable working days.
(COMPLETE THIS SECTION ONLY IF A SIGNED AMENDMENT IS NOT ATTACHED) We, the undersigned Contractor, agree that if this proposal is approved, we will, as applicable, provide all equipment, labor, and materials, except as otherwise noted above, and perform all services necessary for the work specified above, and will accept as full payment, therefore, the prices shown above.

Accepted Date: Contractor: Onyx Paving Company, Inc.

By: Title:

Submitted By: Date:

Approved By: Date:

Contract Summary
$ 2,754,000.00
$ 0.00
$ 688,270.32
$3,442,270.32
Original Contract Amount Prior
Changes (If Applicable) Current
Change
Revised Contract Amount

ADMINISTRATION DEPARTMENT
DATE: AUGUST 5, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: COLLEEN CALLAHAN, ECONOMIC DEVELOPMENT MANAGER
SUBJECT: AUTHORIZE MAIN STREET SCE ELECTRICAL UPGRADE

REIMBURSEMENT

RECOMMENDATION
It is recommended that the City Council approve the reimbursement agreement with the owner of 4895 Main Street for Southern California Edison facility upgrades in the amount of up to $20,000, authorize recordation of the agreement on the properties, and authorize the City Manager to execute documents and approve minor amendments thereto.

BACKGROUND/DISCUSSION
The properties within the City along the west side of Main Street were subdivided and developed a substantial time ago and historically that has created additional legal and development complexities for upgrades of the properties. These properties located along the west side of Main Street require upgrades to the Southern California Edison electrical facilities and related items to provide 3-phase power and other improvements (“SCE Facilities Upgrade”) that serve the general area in order to provide for new and more intensive uses of the properties.

The property owners that would receive improved electrical services from the SCE Facilities Upgrade have agreed to a cost sharing agreement in which the properties would jointly pay for the SCE Facilities Upgrade.

The property owner at 4895 Main Street does not currently need to connect to the upgraded 3-phase power transformer located on their shared reciprocal easement with the aforementioned west side Main St. merchants, but he does see the benefit for the future development of their properties and the economic vitality of Main Street. Thus, this property owner has requested a loan of $20,000 to facilitate his portion of the SCE Facilities Upgrade.

It is in the public benefit to facilitate such upgrades to the SCE Facilities for economic development purposes along Main Street in furtherance of the City’s plans to create a vibrant town center area in the historical downtown area of the City for the benefit of the entire City.

[UPDATE PAGE HEADER WITH STAFF REPORT TITLE]
P a g e | 2
Please note that this loan reimbursement agreement was initially approved by the City Council on March 5, 2024. At the time, there was an additional property owner at 18293 Imperial Hwy. seeking the same loan agreement. It was also anticipated that the share amount of the loan would have been closer to $5,000 per property owner. Both agreements for (4895 Main Street and 18293 Imperial Highway) were not executed, as it was brought to our attention soon thereafter that the property owners’ contractor encountered new obstacles associated with a very old building having old infrastructure issues that they were not previously made aware of until they started trenching.

With these new expenses, the property owner at 4895 Main Street has requested to increase his loan amount to $20,000. Also during this time, the property owner at 18293 Imperial Hwy. determined that he will not be participating in the 3-phase construction project, hence he is no longer seeking a loan from the City.

The City loan will be reimbursed by the property owner either once the property hooks up to the upgraded SCE facilities and develops the property or within 40 years, whichever is earlier. The Loan will accrue interest compounded yearly at 1.25 percent which is the average of the LAIF rate for the past 15 years. There is no termination or forgiveness of the Loan until the Loan is repaid.

FISCAL IMPACT
A budget appropriation in the amount of $20,000 to the Economic Development budget Misc. Other Contract Service Account (1010180-433950) is requested to fund the loan, which will be repaid in full with interest. Sufficient General Fund revenues are available to support this appropriation request.

ALTERNATIVES
Do not approve the agreements which will have unknown impacts upon the status of the SCE Facility upgrades and pace of development along Main Street.

ATTACHMENTS

1. Reimbursement Agreement for 4895 Main Street

-1-

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City of Yorba Linda
4845 Casa Loma Avenue
Yorba Linda, California 92886
Attention: City Clerk
Exempt from fee per Government Code §27361.3
(Space Above For Recorder's Use)

REIMBURSEMENT AGREEMENT

-2-

REIMBURSEMENT AGREEMENT
This Reimbursement Agreement (“Agreement”) is made this __ day of May, 2025, by and between the City of Yorba Linda, a municipal corporation (the “City”) and Robert R. Ward, a single man (the “Property Owner”).

RECITALS
This Agreement is made with respect to the following facts.

A. The Property Owner is the owner of that certain real property (“Property”) located within the City of Yorba Linda, County of Orange, California, generally described as 4895 Main Street, Yorba Linda, CA, APN 323-304-13 as further described in the attached Exhibit A.

B. The properties within the City along the west side of Main Street were subdivided and developed a substantial time ago and historically that has created additional legal and development complexities for upgrades of the properties. Properties within the City located along the west side of Main Street require upgrades to the Southern California Edison electrical facilities and related items to provide 3-phase power and other improvements (“SCE Facilities Upgrade”) that serve the general area in order to provide for new and more intensive uses of the properties.

C. The property owners that would receive improved electrical services from the SCE Facilities Upgrade have conceptually agreed to a cost sharing agreement in which the properties would jointly pay for the SCE Facilities Upgrade.

D. It is in the public benefit to facilitate upgrades to the SCE Facilities for economic development purposes along Main Street in furtherance of the City’s plans to create a vibrant town center area in the historical downtown area of the City for the benefit of the entire City.

E. To facilitate the completion of the upgrade to the SCE Facilities, the City will pay Property Owner’s approximate share of the costs for the upgrade and Property Owner will reimburse the City upon future development of the Property which requires use of the 3-phase electrical power from the SCE Facilities Upgrade or within a time certain, whichever occurs first.

AGREEMENT
NOW, THEREFORE, in consideration of the following mutual promises and agreements, City and Property Owner agree as follows:

1. Incorporation of Recitals. The parties agree that the Recitals constitute the factual basis upon which the City and the Property Owner have entered into this Agreement. The City and the Property Owner each acknowledge the accuracy of the Recitals and agree that the Recitals are incorporated into this Agreement as though fully set forth at length.

2. City to Loan Property Owner Pro Rate Share Of SCE Facilities Upgrade Cost.

City will loan Property Owner the Property’s approximate pro rata share of the upgraded SCE Facilities cost in the percentage conceptually agreed to the property owners along Main Street

-3-
that are paying for the upgraded SCE Facilities. The amount of the loan is $20,000 (Twenty thousand dollars, the “Loan”).

3. Property Owner to Cooperate Regarding SCE Facilities Upgrade. Property Owner shall enter into all necessary SCE agreements and easements as required to facilitate the SCE Facilities Upgrade.

4. Loan For SCE Facilities Upgrade Only. The City Loan is for the SCE Facilities Upgrade only and does not cover any costs for the Property Owner or the Property to connect to the SCE Facilities Upgrade or connect to the transformer for the SCE Facilities Upgrade.

5. Property Owner’s Reimbursement of Loan. The Property Owner shall reimburse and pay the City for one hundred percent (100%) of the Loan in one lump sum at the earlier of the following: 1) such time that the Property Owner (current or future) connects the Property to the SCE Facilities Upgrade in connection with the development of the Property either via expansion or change of use and uses 3-phase power; 2) forty (40) years from the date of this Agreement. The Property Owner (current or future) is responsible for all future costs related to connecting to the SCE Facilities Upgrade and any related onsite improvements deemed necessary to service the SCE Facilities Upgrade.

6. Loan Terms. The Loan will accrue interest compounded yearly at 1.25 percent which is the average of the LAIF rate for the past 15 years. There is no termination or forgiveness of the Loan until the Loan is repaid.

7. No Guarantee Or Responsibility Pertaining To SCE Facilities Upgrade. The City makes no guarantees, warranties, or promises pertaining to the SCE Facilities Upgrade. The City is merely providing a reimbursable loan to Property Owner for economic development purposes.

8. Term. The term of this Agreement shall commence on the date that this Agreement is approved by the City and fully executed by the parties and shall terminate when Property Owner’s obligation to reimburse the City as provided in this Agreement is satisfied.

9. Nonwaiver of Rights or Remedies. The failure of a party to exercise anyone or more of its rights or remedies under this Agreement shall not constitute a waiver of that party’s right to enforce that right or seek that remedy in the future. No course of conduct or act of forbearance on anyone or more occasions by any party to this Agreement shall preclude that party from asserting any right to remedy available to it in the future. No course of conduct or act of forbearance on anyone or more occasions shall be deemed to be an implied modification of the terms of this Agreement.

10. Runs With The Land. This Agreement is intended to run with the land of the Property and bind future owners of the Property until terminated by the City upon repayment of the Loan. This Agreement and each of its terms shall be binding upon the City and the Property Owner and its permitted successors and assigns that own the Property. The Property Owner agrees to the recordation of a restriction regarding the terms of this Agreement being recorded on the Property at the City’s discretion.

-4-

11. No Oral Modifications. This Agreement represents the entire understanding of the City and the Property Owner and supersedes all other prior or contemporaneous written or oral agreements pertaining to the subject matter of this Agreement. This Agreement may be modified only by a writing signed by the authorized representatives of both the City and the Property Owner.

12. Attorneys’ Fees. In the event that any action or proceeding, including arbitration, is commenced by either the City or the Property Owner against the other to establish the validity of this Agreement or to enforce anyone or more of its terms, the prevailing party in any such action or proceeding shall be entitled to recover from the other, in addition to all other legal aid equitable remedies available to it, its actual attorneys’ fees and costs of litigation, including, without limitation, filing fees, service fees, deposition costs, arbitration of costs and expert witness fees, including actual costs and attorneys’ fees on appeal.

13. Nonliability of City Officials. No officer, official, employee, agent, representative, or volunteer of the City shall be personally liable to the Property Owner, or any successor in interest, in the event of any default or breach by the City or for any amount which may become due to the Property Owner or to its successor, or for breach of any obligation of the terms of this Agreement.

14. Unknown Events. In the event that unforeseen legal or other issues arise that result in the SCE Facilities Upgrade not being completed, the City reserves the right in its sole discretion to call for the immediate repayment of the Loan.

15. Jurisdiction and Venue. This Agreement is executed and is to be performed in the City of Yorba Linda, and any action or proceeding brought relative to this Agreement shall be heard in the appropriate court in the County of Orange, California. The City and the Property Owner each consent to the personal jurisdiction of the court in any such action or proceeding.

16. Notice. Notices provides under this Agreement shall be provided to the following addresses. Upon sale of the Property by Property Owner to a new Property Owner, the then current Property Owner shall provide the City with the address of the new Property Owner.

If to the City: City of Yorba Linda
Attn: City Manager
4845 Casa Loma Ave.

Yorba Linda, CA 92886
If to the Property Owner: Property Owner
4895 Main Street
Yorba Linda, CA 92886

17. Interpretation. The City and the Property Owner agree that this Agreement is the product of mutual negotiations and is an arms-length transaction. Each party has negotiated this Agreement with the advice and assistance of legal counsel if its own choosing.

18. Severability. If any term or provision of this Agreement is found to be invalid or unenforceable, the City and the Property Owner both agree that they would have executed this

-5-
Agreement notwithstanding the invalidity of such term or provision. The invalid term or provision may be severed from the Agreement and the remainder of the Agreement may be enforced in its entirety.
“CITY”

CITY OF YORBA LINDA
Dated: ________________________ By: _____________________________ Its: ____________________________
ATTEST
____________________________
City Clerk
APPROVED AS TO FORM:
____________________________
City Attorney
“PROPERTY OWNER”
______________________________
Dated: _______________________ By ___________________________

-6-
A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Orange )
On _________________________, before me, , (insert name and title of the officer) Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)

-7-
A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Orange )
On _________________________, before me, , (insert name and title of the officer) Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)

-8-
EXHIBIT “A”
4895 Main Street, Yorba Linda, CA, APN 323-304-13
Lot 44 of the Newmark Tract as per map recorded in Book 7, pages 45 and 46, Miscellaneous Maps and Records of Orange County

PARKS AND RECREATION DEPARTMENT
DATE: AUGUST 5, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: BRAD SKEENE, PARKS AND FACILITIES

SUPERINTENDENT
SUBJECT: AWARD OF CONTRACT - BRYANT RANCH PARK BASKETBALL COURT

PROJECT

RECOMMENDATION
It is recommended that the City Council take the following actions:
• Approve the plans and specifications for the Bryant Ranch Park Basketball Court Project; and
• Award the contract for construction of the Bryant Ranch Park Basketball Court Project to RG General Engineering, Inc., of Norco, CA in the amount of $417,186.50 and reject all other bids, and
• Authorize the Mayor to sign and City Clerk to attest said agreement.

BACKGROUND
The City of Yorba Linda received funding as part of the State of California Budget Act for improvements at Bryant Ranch Park in the amount of $700,000. The focus of this improvement project is to construct a new basketball court with two pickleball overlay courts, lighting, perimeter fencing, and landscaping work, which is consistent with the Master Plan for the park. The plans are very similar to the Vista Del Verde basketball court project that was recently completed.

The project also includes the installation of shade canopies that will be located adjacent to the new basketball court and existing playground area. These shade canopies were also part of the original Master Plan for the park. To save on general contractor mark-up, staff is working directly with USA Shade under CMAS (California Multiple Award Schedules) pricing to have these installed separately under a different contract. That staff report will be presented for City Council consideration in the near future.

DISCUSSION

AWARD OF CONTRACT - BRYANT RANCH PARK BASKETBALL COURT PROJECT P a g e | 2
In June 2025, the advertisement for formal competitive bids for the Bryant Ranch Park Basketball Court Project was released and published. The scope of work for this project includes site clearing, earthwork, grading, drainage improvements, concrete hardscape improvements, electrical improvements, installation of court light poles, concrete wall, fencing, installation of site furnishings, landscape and irrigation. In accordance with the City’s formal competitive purchasing policy, staff published bid notices and requested proposals from qualified firms to propose on the required scope of work indicated in the Request for Proposals.

Proposals were received and publicly opened on July 8, 2025, at 9:00 a.m. Five potential firms submitted proposals for the project with the following results:

Bidder City Amount of Bid

1. RG General Engineering, Inc. Norco, CA $ 417,186.50

2. Empire Design and Build Irvine, CA $ 537,138.81

3. Steady Solutions, Inc. Westlake Village, CA $ 620,799.56

4. Van Engineering, Inc. Wildomar, CA $ 682,321.05

5. Cora Constructors, Inc. Palm Desert, CA $ 738,687.15 Staff examined the bids received and determined the lowest responsive bidder is RG General Engineering, Inc. and they constructed a very similar project in 2023 at Vista del Verde Park. The licenses, references and all other documents are in order. The project is anticipated to begin August 11, 2025, and is expected to be completed by the beginning of December 2025.

FISCAL IMPACT
The construction contract of $417,186.50 and a 15% contingency of $62,577 will bring the anticipated project total to $479,763.50. The City Council approved $700,000 (funded by a State grant) in funding for this project as part of the FY 2023/2024 Capital Improvement Projects Budget. The architectural fees were $83,564, which brings the available remaining budget to $136,672.50
The shade canopy portion of the project is still being developed. The total cost is anticipated to not exceed $125,000.

ALTERNATIVES

1. Reject all the bids received for the Bryant Ranch Park Basketball Court Project and provide direction to staff.

ATTACHMENTS

1. Agreement RG 8-5-25a

2. Bryant Ranch Bid Set 6-25

Contract
Services
Agreement

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 1

CONTRACT SERVICES AGREEMENT
Bryant Ranch Park Sport Court Improvement Project
THIS CONTRACT SERVICES AGREEMENT (“Agreement”) is made and effective this 5th day of August 2025 by and between the CITY OF YORBA LINDA, a California municipal corporation, (“City”) and RG GENERAL ENGINEERING, INC., a Corporation (“Contractor”). City and Contractor are sometimes hereinafter individually referred to as “Party” and hereinafter collectively referred to as the “Parties”.

City sought, by issuance of a Request for Proposals or Invitation for Bids, for the performance of the services defined and described particularly in this Agreement.

Contractor, following submission of a proposal or bid for the performance of the services defined and described particularly in this Agreement, was selected by City to perform those services. The Parties desire to formalize the selection of Contractor for performance of those services defined and described particularly in this Agreement and desire that the terms of that performance be as particularly defined and described herein.

SECTION 1. SERVICES.

1.1 Scope of Services. Subject to the terms and conditions set forth in this Agreement, Contractor shall provide to City the services described in the Scope of Services, attached hereto as Exhibit A, “Scope of Services” and incorporated herein by this reference (the “Services”). Contractor will perform subsequent task orders as requested by the Contract Administrator (as defined below), in accordance with the Scope of Services. The Scope of Services incorporates Contractor’s scope of work or bid for the Services. In the event of a conflict in or inconsistency between the terms of this Agreement and Exhibit A, this Agreement shall prevail.

1.2 Term of Services. The term of this Agreement shall begin on August 5, 2025. Unless earlier terminated in accordance with Section 8 of this Agreement, this Agreement shall continue in full force and effect until final written approval and acceptance of the work performed under this Agreement by the Contract Administrator.

The time provided to Contractor to complete the Services required by this Agreement shall not affect City’s right to terminate this Agreement, as provided for in Section 8.

1.3 Standard of Performance.
a. Quality of Work. As a material inducement to City entering into this Agreement, Contractor represents and warrants that it has the qualifications, experience, and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent, and professional manner, and is experienced in performing the Services contemplated herein. Contractor shall at all times faithfully, competently, and to the best of its ability, experience, and talent, perform all Services described herein.

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 2
Contractor covenants that it shall follow the highest professional standards in performing the Services required hereunder and that all materials will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase “highest professional standards” shall mean those standards of practice recognized by one or more first-class firms performing similar work under similar circumstances, and to the sole satisfaction of the Contract Administrator.
b. Care of Work. Contractor shall adopt reasonable methods during the term of this Agreement to furnish continuous protection to the Services, and the equipment, materials, papers, documents, plans, studies, and/or other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the Services by City, except such losses or damages as may be caused by City’s own negligence.
c. Safety. Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out the Services, Contractor shall at all times be in compliance with all applicable local, state, and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions as applicable shall include, but shall not be limited to:
(A) adequate life protection and life saving equipment and procedures; (B) instructions in accident prevention for all employees and subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures. d. Warranty. Contractor warrants all work under this Agreement (which for purposes of this Subsection 1.3 shall be deemed to include unauthorized work which has not been removed and any non-conforming materials incorporated into the work) to be of good quality and free from any defective or faulty material and workmanship.

Contractor agrees that for a period of one (1) year (or the period of time specified elsewhere in this Agreement or in any guarantee or warranty provided by any manufacturer or supplier of equipment or materials incorporated into the work, whichever is later) after the date of final acceptance, Contractor shall within ten (10) days after being notified in writing by City of any defect in the work or non-conformance of the work to this Agreement, commence and prosecute with due diligence all work necessary to fulfill the terms of the warranty at Contractor’s sole cost and expense. Contractor shall act sooner as requested by City in response to an emergency. In addition, Contractor shall, at its sole cost and expense, repair and replace any portions of the work (or work of other contractors) damaged by Contractor’s defective work or which becomes damaged in the course of repairing or replacing defective work. For any work so corrected, Contractor’s obligation hereunder to correct defective work shall be reinstated for an additional one (1) year period, commencing with the date of acceptance of such corrected work. Contractor shall perform such tests as City may require to verify that any corrective actions, including,

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 3
without limitation, redesign, repairs, and replacements comply with the requirements of this Agreement. All costs associated with such corrective actions and testing, including the removal, replacement, and reinstitution of equipment and materials necessary to gain access, shall be the sole responsibility of Contractor. All warranties and guarantees of subcontractors, suppliers, and manufacturers with respect to any portion of the work, whether express or implied, are deemed to be obtained by Contractor for the benefit of City, regardless of whether or not such warranties and guarantees have been transferred or assigned to City by separate agreement and Contractor agrees to enforce such warranties and guarantees, if necessary, on behalf of City. In the event that Contractor fails to perform its obligations under this Section, or under any other warranty or guaranty under this Agreement, to the reasonable satisfaction of City, City shall have the right to correct and replace any defective or non-conforming work and any work damaged by such work or the replacement or correction thereof at Contractor’s sole expense.

Contractor shall be obligated to fully reimburse City for any expenses incurred hereunder upon demand.
e. Skilled and Trained Workforce. Contractor, for itself and its subcontractors at every tier, hereby provides an enforceable commitment to comply with California Public Contract Code section 2600 et seq., which requires use of a skilled and trained workforce to perform all work on the agreements that fall within an apprenticeable occupation in the building and construction trades.
f. Inspection and Final Acceptance. The Services shall be performed to the satisfaction of City. City may inspect and accept or reject any of Contractor’s work under this Agreement, during performance and/or when completed. City shall reject or finally accept Contractor’s work within forty five (45) days after submitted to City. City shall accept work by a timely written acceptance, otherwise work shall be deemed to have been rejected. City’s acceptance shall be conclusive as to such work except with respect to latent defects, fraud, and such gross mistakes as amount to fraud. Acceptance of any work by City shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Section 4 and Section 5, pertaining to insurance and indemnification, respectively.

1.4 Assignment of Personnel. Contractor shall assign only competent personnel to perform the Services. Contractor shall make every reasonable effort to maintain the stability and continuity of Contractor’s staff and subcontractors, if any, assigned to perform the Services. Contractor shall notify City of any changes in Contractor’s staff and subcontractors, if any, assigned to perform the Services, prior to and during any such performance. In the event that City, in its sole discretion, at any time during the term of this Agreement, desires the reassignment of any such persons, Contractor shall, immediately upon receiving notice from City of such desire of City, reassign such person or persons.

1.5 Time. Time is of the essence in the performance of this Agreement.

Contractor shall devote such time to the performance of the Services pursuant to this

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 4
Agreement as may be reasonably necessary to satisfy Contractor’s obligations hereunder. Contractor shall commence the Services pursuant to this Agreement upon receipt of a written notice to proceed and shall perform all Services within the time period(s) established in the Scope of Services. When requested by Contractor, extensions to the time period(s) specified in the Scope of Services may be approved in writing by the Contract Administrator but not shall not exceed one hundred eighty (180) days cumulatively.

1.6 Force Majeure. The time period(s) specified in the Scope of Services for performance of the Services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Contractor, including, but not restricted to, acts of God or of the public enemy, unusually severe weather, fires, earthquakes, floods, epidemics, quarantine restrictions, riots, strikes, freight embargoes, wars, litigation, and/or acts of any governmental agency, including City, if Contractor shall within ten (10) days of the commencement of such delay notify the Contract Administrator in writing of the causes of the delay. The Contract Administrator shall ascertain the facts and the extent of delay, and extend the time for performing the Services for the period of the enforced delay when and if in the sole judgment of the Contract Administrator such delay is justified. The Contract Administrator’s determination shall be final and conclusive upon the Parties to this Agreement. In no event shall Contractor be entitled to recover damages against City for any delay in the performance of this Agreement, however caused, Contractor’s sole remedy being extension of this Agreement pursuant to this Section.

1.7 Suspension of Services. The City Engineer of City (“Engineer”) shall have the authority to suspend the Services, wholly or in part, for such period as the Engineer may deem necessary, due to unsuitable weather or to such other conditions as are considered unfavorable for the suitable prosecution of the Services, or for such time as the Engineer may deem necessary due to the failure on the part of Contractor to carry out orders given or to perform any provisions of the Services. Contractor shall immediately comply with the written order of the Engineer to suspend the Services wholly or in part and shall not resume the Services until ordered to do so in writing by the Engineer. Such suspension shall be without liability to Contractor on the part of City. In the event a suspension of work is ordered because of failure on the part of Contractor to carry out orders given or to perform any provisions of the Services, such suspension of the Services shall not relieve Contractor of responsibility to complete the Services within the time limit set forth herein and shall not be considered cause for extension of the time for completion and, further, such suspension of the Services shall not entitle Contractor to any additional compensation.

1.8 Familiarity with Work and Worksite. By executing this Agreement, Contractor warrants that Contractor (i) has thoroughly investigated and considered the Services, (ii) has carefully considered how the Services should be performed, and (iii) fully understands the facilities, difficulties, and restrictions attending performance of the Services. If the Services involve work upon any site, Contractor warrants that Contractor

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 5
has or will investigate the site and is or will be fully acquainted with the conditions there existing, prior to commencement of the Services hereunder. Should Contractor discover any latent or unknown conditions, which will materially affect the performance of the Services hereunder, Contractor shall immediately inform City of such fact and shall not proceed until written instructions are received from the Contract Administrator.

1.9 Further Responsibilities of the Parties. Both Parties agree to use reasonable care and diligence to perform their respective obligations under this Agreement. Both Parties agree to act in good faith to execute all instruments, prepare all documents, and take all actions as may be reasonably necessary to carry out the purposes of this Agreement. Unless otherwise specified in this Agreement, neither Party shall be responsible for the service of the other.

SECTION 2. COMPENSATION.

2.1 Contract Amount. City hereby agrees to pay Contractor a sum not to exceed Four Hundred Seventeen Thousand One Hundred Eighty Six Dollars And Fifty Cents ($417,186.50) notwithstanding any contrary indications that may be contained in Contractor’s proposal or bid, for the Services to be performed and reimbursable costs incurred under this Agreement. This compensation may be administratively adjusted pursuant to Section 8.4 herein. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Contractor for the Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified in this Section 2 shall be the only payments from City to Contractor for the Services rendered pursuant to this Agreement. Contractor shall submit all invoices to City in the manner specified herein.

2.2 Method of Compensation. The method of compensation may include: (i) a lump sum payment upon completion, (ii) payment in accordance with specified tasks or the percentage of completion of the Services, (iii) payment for time and materials based upon Contractor’s rates as specified in the Scope of Services, provided that time estimates are provided for the performance of subtasks, or (iv) such other methods as may be specified in the Scope of Services. In no event shall compensation exceed the amount set forth in Subsection 2.1.

2.3 Invoices. Contractor shall submit invoices monthly during the term of this Agreement, based on the cost for the Services performed and reimbursable costs incurred prior to the invoice date. The invoice shall detail charges for all necessary and actual expenses by the following categories: labor (by sub-category), travel, materials, equipment, supplies, and sub-contractor contracts. Subcontractor charges shall also be detailed by such categories. Invoices shall contain:
a. Serial identifications of progress bills; i.e., Progress Bill No. 1 for the first invoice, etc.;

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 6
b. The beginning and ending dates of the billing period; c. A “Task Summary” containing the original contract amount, the amount of prior billings, the total due this period, the balance available under this Agreement, and the percentage of completion;
d. At City’s option, for each item in each task, a copy of the applicable time entries or time sheets shall be submitted showing the name of the person performing the Services, the hours spent by each person, a brief description of the Services, and each reimbursable expense;
e. The total number of hours of work performed under this Agreement by Contractor and each employee, agent, and subcontractor of Contractor performing the Services hereunder necessary to complete the Services described in Exhibit A; f. Receipts for expenses to be reimbursed;
g. The Principals’ signatures.

Invoices shall be submitted to:

City of Yorba Linda
Attn: Accounts Payable
4845 Casa Loma Ave
Yorba Linda, CA 92886

2.4 City Payment of Invoices. City shall independently review each invoice submitted by Contractor to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. City will use its best efforts to cause Contractor to be paid within thirty (30) days of receipt of Contractor’s correct and undisputed invoice. In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Contractor for correction and resubmission.

Pursuant to California Public Contract Code Section 20104.50, Contractor is notified that for public works Services, City’s failure to pay undisputed and properly submitted invoices within thirty (30) days shall be subject to interest at the legal rate set forth in Code of Civil Procedure Section 685.010. Any invoice for public works Services determined not to be a proper invoice suitable for payment shall be returned to the Contractor as soon as practicable, but not later than seven (7) days, after receipt. An invoice returned pursuant to the foregoing shall be accompanied by a writing stating the reasons why the invoice is not proper.

2.5 Retention of Funds, Final Payment.
a. Contractor hereby authorizes City, in the sole discretion of the Contract Administrator, to retain and deduct from any amount payable to Contractor not exceeding five percent (5%) of the total compensation The retained funds shall be paid

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 7
to Contractor within sixty (60) days after final acceptance of the Services by the City and after Contractor has furnished City with full release of all undisputed payments under this Agreement. In the event there are any claims specifically excluded by Contractor from the operation of the release, City may retain proceeds of up to one hundred fifty percent (150%) of the amount in dispute. The failure of City to exercise such right to deduct or to withhold shall not, however, affect the obligations of Contractor to insure, indemnify, and protect City as provided in this Agreement. b. Notwithstanding Paragraph a, California Public Contract Code Section 22300 permits the substitution of securities for any retention monies withheld by City for public works Services. At the request and expense of Contractor, securities equivalent to the monies withheld shall be deposited with City, or with a state or federally chartered bank in California as the escrow agent, who shall then pay such monies to Contractor. City retains the sole discretion to approve the bank selected by Contractor to serve as escrow agent. Upon satisfactory completion of the Services, the securities shall be returned to Contractor. Securities eligible for investment shall include those listed in Government Code Section 16430. Contractor shall be the beneficial owner of any securities substituted for monies withheld and shall receive any interest thereon. In the alternative, under California Public Contract Code Section 22300, Contractor may request City to make payment of earned retention monies directly to the escrow agent at the expense of Contractor. Also at Contractor’s expense, Contractor may direct investment of the payments into securities, and Contractor shall receive interest earned on such investment upon the same conditions as provided for securities deposited by Contractor.

Upon satisfactory completion of the Services, Contractor shall receive from the escrow agent all securities, interest and payments received by escrow agent from City pursuant to the terms of California Public Contract Code Section 22300.

2.6 Total Payment. City shall not pay any additional sum for any expense or cost whatsoever incurred by Contractor in rendering the Services pursuant to this Agreement. City shall make no payment for any extra, further, or additional service pursuant to this Agreement. In no event shall Contractor submit any invoice for an amount in excess of the maximum amount of compensation provided above either for a task or for the entirety of the Services performed pursuant to this Agreement, unless this Agreement is modified in writing prior to the submission of such an invoice.

2.7 Hourly Fees. Fees for the Services performed by Contractor on an hourly basis shall not exceed the amounts shown on Exhibit A.

2.8 Reimbursable Expenses. Reimbursable expenses are included within the maximum amount of this Agreement. Reimbursable expenses not listed in Exhibit A must be approved in advance by the Contract Administrator, in his or her sole discretion.

Contractor shall not be entitled to any additional compensation for the attendance of meetings reasonably deemed necessary by City for the execution of the Services.

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 8

2.9 Payment of Taxes. Contractor is solely responsible for the payment of employment taxes incurred under this Agreement and any federal or state taxes.

2.10 Payment upon Termination. In the event that City or Contractor terminates this Agreement pursuant to Section 8, City shall compensate Contractor for all outstanding costs and reimbursable expenses incurred for Services satisfactorily completed and for reimbursable expenses as of the date of written notice of termination.

Contractor shall maintain adequate logs and timesheets in order to verify costs and reimbursable expenses incurred to that date.

2.11 No Waiver. Payment to Contractor for Services performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Contractor.

SECTION 3. FACILITIES AND EQUIPMENT.

3.1 Contractor Provides Facilities and Equipment. Except as otherwise provided, Contractor shall, at its sole cost and expense, provide all facilities and equipment necessary to perform the services required by this Agreement. In no event shall City be required to furnish any facility or equipment that may involve incurring any direct expense.

3.2 Utility Relocation. Where applicable, pursuant to California Government Code Section 4215, City is responsible for removal, relocation, or protection of existing main or trunkline utilities to the extent such utilities were not identified in the invitation for bids or specifications. City shall reimburse Contractor for any costs incurred in locating, repairing damage not caused by Contractor, and removing or relocating such unidentified utility facilities. Contractor shall not be assessed liquidated damages for delay arising from the removal or relocation of such unidentified utility facilities.

3.3 Trenches or Excavations. Pursuant to California Public Contract Code Sections 6705 and 7104, in the event the work included in this Agreement requires excavations more than four (4) feet in depth, the following shall apply. a. Contractor shall promptly, and before the following conditions are disturbed, notify City, in writing, of any: (1) material that Contractor believes may be material that is hazardous waste, as defined in Section 25117 of the Health and Safety Code, that is required to be removed to a Class I, Class II, or Class III disposal site in accordance with provisions of existing law; (2) subsurface or latent physical conditions at the site different from those indicated by information about the site made available to bidders prior to the deadline for submitting bids; or (3) unknown physical conditions at the site of any unusual nature, different materially from those ordinarily encountered and generally recognized as inherent in work of the character provided for in this Agreement. b. If the Services involve an estimated expenditure in excess of TwentyFive Thousand Dollars ($25,000) for the excavation of any trench or trenches five (5) feet or more in depth, Contractor shall submit for acceptance by the City Engineer, in advance

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 9
of excavation, a detailed plan showing the design of shoring, bracing, sloping, or other provisions to be made for worker protection from the hazard of caving ground during the excavation of such trench or trenches. If such plan varies from the shoring system standards, the plan shall be prepared by a registered civil or structural engineer. c. City shall promptly investigate the conditions, and if it finds that the conditions do materially so differ, or do involve hazardous waste, and cause a decrease or increase in Contractor’s cost of, or the time required for, performance of any part of the work shall issue an order or amendment for additional services pursuant to Subsection

8.4 or 8.5 of this Agreement.
d. If a dispute arises between City and Contractor whether the conditions materially differ, or involve hazardous waste, or cause a decrease or increase in Contractor’s cost of, or time required for, performance of any part of the work, Contractor shall not be excused from any scheduled completion date provided for by this Agreement, but shall proceed with all work to be performed under this Agreement.

Contractor shall retain any and all rights provided either by contract or by law which pertain to the resolution of disputes and protests between the Parties.

SECTION 4. INSURANCE AND BOND REQUIREMENTS.

Before beginning any work under this Agreement, Contractor, at its own cost and expense, shall procure the types and amounts of insurance listed below and provide certified copies of insurance policies and original endorsements, indicating that Contractor has obtained or currently maintains insurance that meets the requirements of this Section and which is satisfactory, in all respects, to City. Contractor shall also deliver the payment and performance bonds required by this Section 4 with City. Contractor shall maintain the insurance policies required by this Section throughout the term of this Agreement. The cost of such insurance shall be included in Contractor’s compensation.

Contractor shall not allow any subcontractor, Contractor or other agent to commence work on any subcontract until Contractor has obtained all insurance required herein for the subcontractor(s) and provided evidence thereof to City, and has delivered the required bonds to City. Verification of the required insurance shall be submitted and made part of this Agreement prior to execution. Contractor acknowledges the insurance policy must cover inter-insured suits between City and other insureds. Contractor agrees that the requirement to provide insurance shall not be construed as limiting in any way the extent to which Contractor may be held responsible for the payment of damages to any persons or property resulting from Contractor’s activities or the activities of any person or persons for which Contractor is otherwise responsible nor shall it limit Contractor’s indemnification liabilities as provided in Section 5. Insurance or bonds required by this Agreement shall be satisfactory only if issued by companies qualified to do business in California, rated “A” or better in the most recent edition of Best Rating Guide, The Key Rating Guide, or in the Federal Register, and only if they are of a financial category Class VII or better, unless such requirements are waived by the Contract Administrator in the Contract Administrator’s sole discretion. If this Agreement continues for more than three (3) years

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 11
general aggregate limit shall apply separately to the Services to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Such coverage shall include but shall not be limited to, protection against claims arising from bodily and personal injury, including death resulting therefrom, and damage to property resulting from the Services contemplated under this Agreement, including the use of hired, owned, leased, and non-owned automobiles. b. Minimum Scope of Coverage. Commercial general coverage shall be at least as broad as Insurance Services Office Commercial General Liability occurrence form CG 0001. Automobile coverage shall be at least as broad as Insurance Services Office Automobile Liability form CA 0001 Code 2, 8, and 9 including “any auto” and endorsement CA 0025 or equivalent). No endorsement shall be attached limiting the coverage.
c. Additional Requirements. Each of the following shall be included in the insurance coverage or added as a certified endorsement to the policy:
(i) The insurance shall cover on an occurrence or an accident basis, and not on a claims-made basis.
(ii) The policy must cover inter-insured suits and include a “Separation of Insureds” or “severability” clause which treats each insured separately. (iii) The insurance must be maintained for at least one (1) year following the completion of the Services or the expiration or termination of this Agreement. (iv) Any failure of Contractor to comply with reporting provisions of the policy shall not affect coverage provided to City and its officers, employees, agents, and volunteers.

4.3 Professional Liability Insurance.
a. General Requirements. Contractor, at its own expense, shall maintain professional liability insurance appropriate to Contractor’s profession. This coverage may be written on a “claims made” basis, and must include coverage for contractual liability. The professional liability insurance required by this Agreement must be endorsed to be applicable to claims based upon, arising out of, or related to the Services performed under this Agreement. The insurance must be maintained for at least five (5) consecutive years following the completion of the Services or the expiration or termination of this Agreement. During this additional five (5)-year period, Contractor shall annually and upon request of City submit written evidence of this continuous coverage. b. Claims-Made Limitations. The following provisions shall apply if the professional liability coverage is written on a claims-made form:

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 12
(i) The retroactive date of the policy must be shown and must be no later than the commencement of the Services.
(ii) If coverage is canceled or not renewed and it is not replaced with another claims-made policy form with a retroactive date that precedes the Effective Date of this Agreement, Contractor must provide extended reporting coverage for a minimum of five (5) years after the expiration or termination of this Agreement or the completion of the Services. Such continuation coverage may be provided by one of the following: (1) renewal of the existing policy; (2) an extended reporting period endorsement; or (3) replacement insurance with a retroactive date no later than the commencement of the Services under this Agreement. City shall have the right to exercise, at Contractor’s sole cost and expense, any extended reporting provisions of the policy, if Contractor cancels or does not renew the coverage. (iii) A copy of the claim reporting requirements must be submitted to City prior to the commencement of the Services under this Agreement.

4.4 Pollution Liability Insurance. Contractor, at its own expense, shall maintain pollution liability insurance written on a per occurrence for bodily injury, personal injury and property damage. The policy of insurance shall be in an amount not less than ONE MILLION DOLLARS ($1,000,000.00) per pollution incident and ONE MILLION DOLLARS ($1,000,000.00) in the general aggregate. The policy shall apply to any incidents at or from any location on which Contractor performs the Services under this Agreement. The insurance must be maintained for at least one (1) year following the completion of Contractor’s services or the expiration or termination of this Agreement.

4.5 All Policies Requirements.
a. Verification of Coverage. Prior to beginning the Services under this Agreement, Contractor shall furnish City with certificates of insurance, additional insured endorsement or policy language granting additional insured status complete certified copies of all policies, including complete certified copies of all endorsements. All copies of policies and certified endorsements shall show the signature of a person authorized by that insurer to bind coverage on its behalf. The certificate of insurance must include the following reference: BYRANT RANCH PARK SPORT COURT IMPROVEMENT PROJECT. The name and address for additional insured endorsements, certificates of insurance and notice of cancellation is: City of Yorba Linda, 4845 Casa Loma Ave, Yorba Linda, CA 92886. City must be endorsed as an additional insured for liability arising out of ongoing and completed operations by or on behalf of Contractor. b. Notice of Reduction in or Cancellation of Coverage. Contractor shall provide written notice to City within ten (10) working days if: (1) any of the required insurance policies is terminated; (2) the limits of any of the required polices are reduced; or (3) the deductible or self insured retention is increased. In the event any of said policies

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 13
of insurance are cancelled, Contractor shall, prior to the cancellation date, submit new evidence of insurance in conformance with this Section 4 to the Contract Administrator. c. Additional Insured; Primary Insurance. City and its officers, employees, agents, and authorized volunteers shall be covered as additional insureds with respect to each of the following: liability arising out of the Services performed by or on behalf of Contractor, including the insured’s general supervision of Contractor; products and completed operations of Contractor, as applicable; premises owned, occupied, or used by Contractor; and automobiles owned, leased, or used by Contractor in the course of providing the Services pursuant to this Agreement. The coverage shall contain no special limitations on the scope of protection afforded to City or its officers, employees, agents, or authorized volunteers. The insurance provided to City as an additional insured must apply on a primary and non-contributory basis with respect to any insurance or self-insurance program maintained by City. Additional insured status shall continue for one (1) year after the expiration or termination of this Agreement or completion of the Services.

A certified endorsement must be attached to all policies stating that coverage is primary insurance with respect to City and its officers, officials, employees, and volunteers, and that no insurance or self-insurance maintained by City shall be called upon to contribute to a loss under the coverage. The insurer is deemed hereof to waive all rights of subrogation and contribution it may have against City, its officers, employees, agents, authorized volunteers, and their respective insurers. d. Deductibles and Self-Insured Retentions. Contractor shall obtain the written approval of City for the self-insured retentions and deductibles before beginning any of the Services. During the term of this Agreement, only upon the prior express written authorization of the Contract Administrator, Contractor may increase such deductibles or self-insured retentions with respect to City, its officers, employees, agents, and volunteers. The Contract Administrator may condition approval of an increase in deductible or self-insured retention levels with a requirement that Contractor procure a bond guaranteeing payment of losses and related investigations, claim administration, and defense expenses that is satisfactory in all respects to each of them. e. Subcontractors. Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and certified endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.
f. Variation. The Contract Administrator may, but is not required to, approve in writing a variation in the foregoing insurance requirements, upon a determination that the coverage, scope, limits, and forms of such insurance are either not commercially available, or that City’s interests are otherwise fully protected.

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 14

4.6 Payment and Performance Bonds. Concurrently with execution of this Agreement, Contractor shall deliver to City a payment (labor and materials) bond and a performance bond, each in the sum of the amount of this Agreement, in the forms provided by the City Clerk, which secure the faithful performance of this Agreement. The bonds shall contain the original notarized signature of an authorized officer of the surety and affixed thereto shall be a certified and current copy of his power of attorney. The bonds shall be unconditional and remain in force during the entire term of this Agreement and shall be null and void only if Contractor promptly and faithfully performs all terms and conditions of this Agreement. Payment and performance bonds shall be secured from a surety company rated Grade “A” or better in the most recent edition of Best Rating Guide, The Key Rating Guide, or in the Federal Register, and only if they are of a financial category Class VII or better, unless such requirements are waived by the Contract Administrator due to unique circumstances, and shall be authorized to write such bonds in the State of California. Contractor shall pay all bond premiums, costs, and incidentals.

Pursuant to California Public Contract Code Section 22300, substitution of eligible equivalent securities for any moneys withheld to ensure performance under this Agreement may be permitted at the request and expense of Contractor. Without limiting the foregoing, Contractor understands that Civil Code Section 9550 requires a payment bond for all public works contracts involving an expenditure of more than Twenty-Five Thousand Dollars ($25,000).

4.7 Remedies. In addition to any other remedies at law or equity City may have if Contractor fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option, exercise any of the following remedies, which are alternatives to other remedies City may have and are not the exclusive remedy for Contractor’s breach:
a. Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under this Agreement; b. Order Contractor to stop work under this Agreement or withhold any payment that becomes due to Contractor hereunder, or both stop work and withhold any payment, until Contractor demonstrates compliance with the requirements hereof; and/or c. Terminate this Agreement.

SECTION 5. INDEMNIFICATION.

5.1 Indemnification for Professional Liability. Where the law establishes a professional standard of care for performance of the Services, to the fullest extent permitted by law, Contractor shall indemnify, protect, defend (with counsel selected by City), and hold harmless City and any and all of its officers, employees, officials, volunteers, and agents from and against any and all claims, losses, costs, damages, expenses, liabilities, liens, actions, causes of action (whether in tort, contract, under statute, at law, in equity, or otherwise) charges, awards, assessments, fines, or penalties

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 15
of any kind (including costs and expenses incurred by City and reasonable consultant and expert fees and expenses of investigation, costs of whatever kind and nature and, if Contractor fails to provide a defense for City, the legal costs of counsel retained by City) and any judgment (collectively, “Claims”) to the extent same are caused in whole or in part by any negligent or wrongful act, error, or omission of Contractor, its officers, agents, employees, or subcontractors (or any entity or individual that Contractor shall bear the legal liability thereof) in the performance of professional services under this Agreement.

5.2 Indemnification for Other than Professional Liability. Other than in the performance of professional services and to the full extent permitted by law, Contractor shall indemnify, protect, defend (with counsel selected by City), and hold harmless City, and any and all of its officers, employees, officials, volunteers, and agents from and against any and all Claims, where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Contractor or by any individual or entity for which Contractor is legally liable, including but not limited to officers, agents, employees or subcontractors of Contractor. Contractor will promptly pay any judgment rendered against City, its officers, agents, or employees for any such Claims arising out of or in connection with the performance of or failure to perform such Services, operations or activities of Contractor hereunder.

5.3 Subcontractors. Contractor shall incorporate similar indemnity agreements with its subcontractors. Contractor shall be fully responsible to indemnify City, and failure of City to monitor compliance with these provisions shall not be a waiver hereof.

5.4 Limitation of Indemnification. The provisions of this Section 5 do not apply to claims occurring as a result of City’s sole or active negligence. The provisions of this Section 5 shall not release City from liability arising from gross negligence or willful acts or omissions of City or any and all of its officers, officials, employees, and agents acting in an official capacity. In the event any applicable law contains a limitation on indemnification under this Agreement, such limitation shall supersede the provisions herein only to the extent required by said law.

SECTION 6. INDEPENDENT CONTRACTOR.

At all times during the term of this Agreement, Contractor shall be an independent contractor and shall not be an employee of City. City shall have the right to control Contractor only insofar as the results of the Services rendered pursuant to this Agreement and assignment of personnel pursuant to Subsection 1.4; however, otherwise City shall not have the right to control the means by which Contractor accomplishes the Services rendered pursuant to this Agreement. The personnel performing the Services under this Agreement on behalf of Contractor shall at all times be under Contractor’s exclusive direction and control. Contractor shall not at any time or in any manner represent that it is or any of its officers, employees, or agents are in any manner officers, officials, employees, or agents of City. Contractor shall not incur or have the power to incur any debt, obligation, or liability whatever against City, or bind City in any manner. Except for

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 16
the fees paid to Contractor as provided in this Agreement, City shall not pay salaries, wages, or other compensation to Contractor for performing the Services hereunder for City. City shall not be liable for compensation or indemnification to Contractor for injury or sickness arising out of performing the Services hereunder. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Contractor and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (“PERS”) as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits. Contractor shall perform all Services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor with only such obligations as are consistent with that role.

City shall not in any way or for any purpose become or be deemed to be a partner of Contractor in its business or otherwise or a joint venturer or a member of any joint enterprise with Contractor.

SECTION 7. LEGAL REQUIREMENTS.

7.1 Governing Law. The laws of the State of California shall govern this Agreement.

7.2 Compliance with Applicable Laws. Contractor and any subcontractor shall comply with all applicable local, state, and federal laws and regulations applicable to the performance of the work hereunder. Contractor shall not hire or employ any person to perform work within City or allow any person to perform the Services required under this Agreement unless such person is properly documented and legally entitled to be employed within the United States. Contractor acknowledges and agrees that it shall be independently responsible for reviewing the applicable laws and regulations and effectuating compliance with such laws. Contractor shall require the same of all subcontractors.

7.3 Prevailing Wages. Contractor acknowledges and agrees that it shall be independently responsible for reviewing the applicable prevailing wage laws and regulations and effectuating compliance with such laws, including, but not limited to the prevailing wage and related requirements set forth in this Subsection 7.3. Contractor shall bear all risks of payment or non-payment of prevailing wages under California law and/or the implementation of California Labor Code Section 1781, as the same may be amended from time to time, and/or any other similar law. a. Public Work. Contractor hereby expressly acknowledges and agrees that City has never previously affirmatively represented to Contractor, its employees or agents in writing or otherwise that the Services are not a “public work,” as defined in Section 1720 of the California Labor Code. It is agreed by the Parties that, in connection with the development, construction (as defined by applicable law) and

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 17
operation of the Services, including, without limitation, any public work (as defined by applicable law), if any, Contractor shall bear all risks of payment or non-payment of state and/or federal prevailing wages and/or the implementation of California Labor Code Sections 1726 and 1781, as the same may be enacted, adopted or amended from time to time, and/or any other provision of law. To the extent applicable, City will enforce all penalties required by law for Contractor’s failure to pay prevailing wages. b. California Labor Code. The Contractor’s attention is directed to Division 2, Part 7, Chapter 1 of the California Labor Code and especially to Article 2 (Wages); and Article 3 (Working Hours), thereof.
(i) In accordance with Sections 1773 and 1773.2 of the California Labor Code, City has found and determined the general prevailing rates of wages in the locality in which the public work is to be performed are those determined by the Director of Industrial Relations and available at https://www.dir.ca.gov/OPRL/2022- 1/PWD/Southern.html. Copies of the prevailing rates of wages are maintained with City’s principal office and are available to any interested party on request. Contractor shall post a copy of the prevailing rate of per diem wages at each job site. (ii) Contractor is aware of and will comply with the provisions of California Labor Code Section 1776, including the keeping of payroll records and furnishing certified copies thereof in accordance with said Section. Pursuant to California Labor Code Section 1771.4, Contractor must submit certified payroll records to the Labor Commissioner using the Department of Industrial Relations’ electronic certified payroll reporting (eCPR) system.
(iii) Pursuant to California Labor Code Section 1810, it is stipulated hereby that eight (8) hours labor constitutes a legal day’s work hereunder. (iv) Pursuant to California Labor Code Section 1815, work performed by employees of contractors in excess of eight (8) hours per day, and 40 hours during any one week, shall be permitted upon public work upon compensation for all hours worked in excess of eight (8) hours per day at not less than 1 ½ times the basic rate of pay.
(v) Pursuant to California Labor Code Section 1813, it is stipulated hereby that Contractor shall, as a penalty to City, forfeit twenty-five dollars ($25) for each worker employed in the execution of this Agreement by Contractor or by any subcontractor hereunder for each calendar day during which such worker is required or permitted to work more than eight (8) hours in any one calendar day and forty (40) hours in any one (1) calendar week in violation of the provisions of Article 3 (commencing with Section 1810), Chapter 1, Part 7, Division 2 of the California Labor Code. (vi) Contractor is aware of and will comply with the provisions of California Labor Code Sections 1777.5 and 1777.6 with respect to the employment of

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 18
apprentices. Pursuant to Section 1777.5 it is hereby stipulated that Contractor will be responsible for obtaining compliance therewith on the part of any and all sub-consultants or subcontractors employed by Contractor in connection with this Agreement. (vii) Pursuant to California Labor Code Section 1775, it is hereby stipulated that Contractor shall, as a penalty to City, forfeit not more than two-hundred dollars ($200) for each calendar day, or portion thereof, for each worker paid less than the prevailing rates as determined by the Director of Industrial Relations for the work or craft in which the worker is employed for the Services by Contractor or any sub-consultant or subcontractor.
c. Bidding Eligibility. Pursuant to California Labor Code Section 1771.1, no contractor or subcontractor (or consultant or subconsultant) may be listed on a bid proposal for a public works project unless registered with the Department of Industrial Relations. Pursuant to California Public Contract Code Section 6109, Contractor may not perform any Services hereunder with a subcontractor who is ineligible to perform the Services pursuant to Section 1777.1 or 1777.7 of the California Labor Code.
d. DIR Monitoring. Pursuant to California Labor Code Section 1771.4, Contractor is hereby notified that this project is subject to compliance monitoring and enforcement by the Department of Industrial Relations.
e. Indemnification Related to Prevailing Wages. Section 5, Indemnification, specifically encompasses Claims arising from or related to (i) the noncompliance by Contractor or any party performing the Services of any applicable local, state, and/or federal law, including, without limitation, any applicable federal and/or state labor laws (including, without limitation, the requirement to pay state prevailing wages and hire apprentices); (ii) the implementation of California Labor Code Sections 1726 and 1781, as the same may be amended from time to time, or any other similar law; and/or (iii) failure by Contractor or any party performing the Services to provide any required disclosure or identification as required by California Labor Code Section 1781, as the same may be amended from time to time, and/or any other similar law.

7.4 Licenses and Permits, Fees, and Assessments. Contractor represents, warrants, and covenants to City that Contractor and its employees, agents, and any subcontractors have all licenses, permits, qualifications, and approvals of whatsoever nature that are legally required to practice their respective professions, and perform the Services. Contractor represents, warrants, and covenants to City that Contractor and its employees, agents, and subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required to practice their respective professions, and perform the Services.

In addition to the foregoing, Contractor and any subcontractors shall obtain and maintain during the term of this Agreement valid business licenses from City. Contractor shall have the sole obligation to pay for any fees, assessments, and taxes, plus applicable penalties

2905/009410-1001
19412635.3 a07/14/25
Contract Services Agreement | 19
and interest, which may be imposed by law and arise from or are necessary for Contractor’s performance of the Services, and shall indemnify, defend and hold harmless City, its officers, employees or agents of City, against any such fees, assessments, taxes, penalties or interest levied, assessed, or imposed against City hereunder.

7.5 Conflicts of Interest. Contractor represents, warrants, and covenants that Contractor presently has no interest, direct or indirect, which would interfere with or impair in any manner or degree the performance of Contractor’s obligations and responsibilities under this Agreement. Contractor further agrees that while this Agreement is in effect, Contractor shall not acquire or otherwise obtain any interest, direct or indirect, that would interfere with or impair in any manner or degree the performance of Contractor’s obligations and responsibilities under this Agreement.

7.6 Unfair Business Practices Claims. In entering into this Agreement, Contractor offers and agrees to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. § 15) or under the Cartwright Act (Chapter 2, (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services, or materials related to this Agreement. This assignment shall be made and become effective at the time City renders final payment to Contractor without further acknowledgment of the Parties.

7.7 Annual Appropriation of Funding. In accord with Article 16 Section 18 of the California Constitution, payment of compensation under this Agreement is contingent upon annual appropriation of funds by City for that purpose. Contractor acknowledges and agrees that to the extent that the Services extend beyond one (1) fiscal year, payment for such Services is expressly conditioned on City’s annual appropriation of funds for such Services for each year. If no funds are appropriated then this Agreement shall be terminated. City pledges and agrees to process such appropriation requests annually and in good faith. Nothing in this Subsection shall be construed to limit the right of either Party to terminate this Agreement as provided herein.

7.8 Liquidated Damages. Since the determination of actual damages for any delay in performance of this Agreement would be extremely difficult or impractical to determine in the event of a breach of this Agreement, Contractor and its sureties shall be liable for and shall pay to City the sum of FIVE HUNDRED DOLLARS ($500.00) as liquidated damages for each working day of delay in the performance of any of the Services. City may withhold from any monies payable on account of the Services performed by Contractor any accrued liquidated damages.

SECTION 8. TERMINATION AND MODIFICATION.

8.1 Termination. City may terminate this Agreement at any time and without cause upon thirty (30) days’ written notification to Contractor. City may also terminate this Agreement pursuant to Subsection 8.8.