Yorba Linda City Council
September 16, 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, September 16, 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) (8 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
D. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Attorney
Unrepresented Employee: Prospective City Manager

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

CHAPLAIN TONY MERCADO, ORANGE COUNTY SHERIFF'S DEPARTMENT

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF CITY MANAGER MARK PULONE
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 – SEPTEMBER 16, 2025 8 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated September 16, 2025, in the amount of $13,749,315.66.

3. APPROVAL OF THE MINUTES OF THE AUGUST 19, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
126
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 19, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE AUGUST 27, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
136
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 27, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. APPROVAL OF THE MINUTES OF THE SEPTEMBER 4, 2025 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY SPECIAL MEETING
138
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the September 4, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

6. APPROVE AMENDMENT NO. 4 WITH ADVANTAGE MAILING LLC FOR

PRINTING SERVICES OF THE QUARTERLY PARKS AND RECREATION

ACTIVITY GUIDE
140
Recommendation:

It is recommended that the City Council: 1.) Approve Amendment No. 4 with Advantage Mailing LLC for printing services with the Parks and Recreation Department to extend the term of the agreement by one year in the amount of $102,945.17, and; 2.) Authorize the City Manager, on behalf of Council, to execute the proposed amendment and change order approval authority to execute future contract modifications and contingency increases in an amount not to exceed fifteen percent (15%) of the annual approved agreement amount.

7. AUTHORIZATION TO PURCHASE AND INSTALL SHADE STRUCTURE AT

BRYANT RANCH PARK
169
Recommendation:

It is recommended that the City Council: 1.) Authorize the purchase and installation of shade structures at Bryant Ranch Park in the amount of $171,282.69 to USA Shade and Fabric Structures, Inc., and; 2.) Authorize the appropriation and transfer of $51,738.19 from the Higgins Trust (account 1041999-494010) to account 4015999-391040, with a corresponding increase in account 4010050-461660 (Project PR241001), and; 3.) Upon receipt of appropriate documents, authorize the City Manager to execute the contract and change order approval authority to execute contingency increases in an amount not to exceed ten percent (10%) of the approved agreement amount.

8. APPROVE PROFESSIONAL SERVICES AGREEMENT WITH PSOMAS FOR

FINAL DESIGN AND ENVIRONMENTAL DOCUMENTATION OF VALLEY VIEW SAFETY PROJECT (SI241005)
217
Recommendation:

It is recommended that the City Council: 1.) Approve a Professional Services Agreement with Psomas in the amount of $158,478.00 for final design and environmental documentation for the federally funded Valley View Safety Project; and 2.) Authorize the City Manager to approve additional expenditures up to $23,771.70 (15% of the proposed amount) in agreement contingencies for potential additional services resulting in an amount not-to-exceed $182,249.70 should all contingencies be authorized.

9. SECOND READING AND ADOPTION OF ORDINANCE NO. 2025-1114, REGARDING OPERATION OF REGULATED MOBILITY DEVICES SUCH AS EBIKES 342
Recommendation:

It is recommended that the City Council adopt Ordinance No. 2025-1114, adding new Chapter 10.80 (Regulated Mobility Devices) to Title 10 (Vehicles and Traffic) of the Yorba Linda Municipal Code regarding operation of regulated mobility devices such as e-bikes.

10. APPROVE A DESIGN CONTRACT TO NCE FOR PREPARATION OF THE 2026 CITYWIDE PAVEMENT MANAGEMENT PLAN (PMP)
349
Recommendation:

It is recommended that the City Council: 1.) Approve a professional services agreement to NCE in an amount not-to-exceed $113,406.00 for preparation of the 2026 Citywide Pavement Management Plan (PMP); and 2.) Authorize the City Manager to approve additional expenditures up to $17,010.90 (15% of agreement amount) in agreement contingencies for potential additional services; and 3.) Authorize the City Manager to sign and execute the Professional Services Agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

11. APPROVE A PROFESSIONAL SERVICES AGREEMENT WITH NCE FOR DESIGN SERVICES FOR THE FISCAL YEAR 2025-26 ANNUAL PAVEMENT PRESERVATION PROJECT (ZONE 7B)
411
Recommendation:

It is recommended that the City Council: 1.) Approve a Professional Services

Agreement with NCE, in the amount of $140,110.00 to provide Design Engineering Services for the Fiscal Year 2025-2026 Annual Pavement Preservation Project (APPP)/ADA Improvements Project - Zone 7B (SI261003); and 2.) Authorize expenditures for contract contingencies and potential additional services or unanticipated work performance that may arise, in an amount of up to $21,016.50 (15% of the agreement amount); and 3.) Upon receipt of appropriate documents, authorize the City Manager, on behalf of Council, to execute the agreement and change order approval authority to execute future contract modifications and contingency increases in an amount not to exceed fifteen percent (15%) of the approved agreement amount.

12. AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT

WITH T&B PLANNING, INC FOR CEQA REVIEW SERVICES
476
Recommendation:

It is recommended that the City Council authorize Amendment No. 1 to the Professional Services Agreement (PSA) with T&B Planning, Inc. increasing the not-to-exceed amount from $75,000 to $168,200 to provide for increased CEQA review services.

13. APPROVAL OF AGREEMENT WITH CIVICPLUS, LLC FOR WEBSITE

HOSTING, SUPPORT, AND MAINTENANCE
503
Recommendation:

It is recommended that the City Council authorize the City Manager to approve a three-year agreement with two (2), one-year renewal options with CivicPlus, LLC to provide website hosting, support, and maintenance services.

14. AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT

WITH MICHAEL BAKER INTERNATIONAL FOR UPDATES TO THE GENERAL

PLAN SAFETY ELEMENT
545
Recommendation:

It is recommended that the City Council authorize Amendment No. 1 to the Professional Services Agreement (PSA) with Michael Baker International for providing additional services related to updating the General Plan Safety Element.

15. DENIAL OF CLAIM FOR DAMAGES-SUZANNE DAVIS, CECILE PHAM,

ERIC HA VU, ESTATE OF MICHAEL THIEN AN VU
552
Recommendation:

It is recommended that the City Council of Yorba Linda deny the claims for damages filed by Suzanne Davis, Cecile Pham, Eric Ha Vu and the Estate of Michael Thien An Vu.

16. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
554
Recommendation:

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

17. COMMITTEE AND AGENCY REPORTS 556
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORTS

18. CITY MANAGER EMPLOYMENT AGREEMENT – PETER GRANT 583 Recommendation:

It is recommended that the City Council approve the City Manager Employment Agreement with Peter Grant, and authorize the Mayor to execute the agreement.

OTHER BUSINESS
At 11:00 p.m. any member of the City Council may make a motion to complete any items then under discussion and continue all remaining items on the agenda which have not been acted upon to a certain date and time to which the Council shall adjourn.

19. RESOLUTION OPPOSING PROPOSITION 50 ON NOVEMBER 2025

BALLOT (CAMPBELL AND HUANG)
600

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is October 7, 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: SEPTEMBER 16, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – SEPTEMBER 16, 2025

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated September 16, 2025, in the amount of $13,749,315.66.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $3.699,862.76 and wire transferstotaling $10.049.452.90 for a total of $13,749,315.66 is presented on Seotember 16. 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.

Su
Finance Director

Gheck Register

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L24L6L 08/74/2025 PRTD
I24L62 08/L4/2025 PRTD
124L63 08/a4/2025 PRTD
L24164 08/14/2025 PRTD
L24L65 08/14/2025 PRÏD
L24t66 08/L4/2025 PRTD
L24!68 08/L4/2025 PRTD
10116 BC TRAFFIC SPECIALTS 64993 07829L
446.24
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- l-2258 ABOUND FOoD CARE 64576 L6t4
1,600.00 1-01 -03-0300-0000-0000-431950-
12431 ALLrsoN MECHANTCAL 1 64577 89066
2,448.00 1:0! -04-0420-0000-0000-432750-
11710 BLAIS & ASSOCTATES r 64602 8A-8305-2024
2,308.00 L01 -03-0300-0000-0000-431950-
1-2453 cANNoN usA rNc 64604 964245
20,170.79 LO! -01--0160-0000-0000-461120-
12233 MAYER PRINTERS 64989 22-8654
368. 50 101 -01-0140-0000-0000-42ta00-
370.67 1-01 -01-01"90-0000-0000-424380-
07 /3L/2025 242s0581 081425

MISC CONSULTANT SERVICE
CHECK l-24L61 TOTAL
06/30/2025 242517 67 081425

FACILITIES MAINTENANCE
CHECK A24T62 TOTAL:
04/25 /2025 2425L773 08L425

MISC MAINTENANCE SERVICE
CHECK !24A63 TOTAL:
t2 /12 / 2024 242sO4L5 08142 s

MISC CONSULTANT SERVICE
CHECK 124164 TOTAL
CHECK T24L65 TOTAL:
06 / 25 /2025 242s1698 081-42 s

SPECIAL SUPPLIES

PRINTING SERVICE
06 /20 /2025 242s777 4 081-425

PRINTING SERVICE

PUBLIC RELATIONS
CHECK I24t66 TOTAL:

CHECK L24T67 TOTAL
07 /12/202s 242s1770 08142s
COMPUTER HARDT^JARE,/SOFTWARE
L, 600 . 001,600.00
2,448.00
2,448.00
446.24
446.24
2,308.00
2 ,
308.00
20,L70.79
20,L70.79
739.17
2,234.74
2,973 .97
10,000.00
10,000.00
525.00
2,000.00 10 234.74 10
64990 22-8623
1 -01-01-90-0000- 0000-424380 - L -01-0190-0000- 0000-427 t00 - L24167 08/14/2025 pRrD 10218 CBRE INc 64638 025755-l--25 10,000.00 101 -06-0600-0000-0000-4339s0- 0s /28/ 202s 242sL7 69 081-42s MISC OTHER CONTRACT SERVICE Report generated
user:
08/t4/2025 L0t23eshi oman
Program ID: apcshdsb
1]-865 DIAMOND SPORTS FTELD 64606 20276 s25. 00 101 -04-04s0-0000-0000-433100- 08 /os /2025 242s0288 08142s RECREATION,/CLASSES Page L Page 11 of 601
å tyler erp solution
munis' Gity of Yorba Linda, GA "ifA/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 L24169 O8/t4/2025 PRTD
L24L7O 08/14/2025 PRTD
12311 ECOLoGY AUTO PARrS r 64096 70-142270
L,L70.75 E Ms241003 -ALL
401- -00-0050-0000-0000 - 46t67 0-
646r_1 70-143330 786.80
E MS241OO3 -ALL
401 -00-0050-0000-0000 -46167 0-
646t2 70-].43109
786.80
E MS241OO3 -ALL
40L -00-0050-0000-0000 -46167 0-
64613 70-1,42940
786.80
E MS241OO3 -ALL
401 -00-0050-0000-0000 -46L67 0-

1.1799 ESCRIBE SOFTI4'ARE LTD 64313 16002
3L,254.17 2t0 -00-1000-0000-0000-431890-
cHEcK L24T68 TOTALI
06/2s/2025 242s1675 081425

MISCELLANEOUS
08 / 06 /2025 2425767 s 081-42 s

MISCELLANEOUS
07 /29 /2025 242s767 5 081425

MISCELLANEOUS
07 /23 /202s 242sL67 s 08142s

MISCELLANEOUS
CHECK 1,24169 TOTAL:
07 /0L/2025 25260L47 081425

SOFTWARE MAINTENANCE
CHECK A24770 TOTALT
06 / L3 /2025 242s0062 08142 s

OFFICE SUPPLTES
CHECK 12477T TOTAL:
07 /28/2025 2s260087 O8t42s

CONCERT IN-THE-PARK SERVICE
CHECK L24T72 TOTAL:
525.00
1,170.75
786.80
786.80
786. 80
3,531.15
31_,254.1731",254.L7

47.40 47.40
992 .00992 .00
273.00273.OO
L24t7L 08/74/2025 PRTD 10462 GARZA INDUSTRTES INC 64596 2OO29OO 47 . 40 r}r -04-0475-0000-0000-42L050-
L24r72 08/14/2025 PRTD L2447 M C DICKENS VENTURES 64419 072825 992.00 101 -04-0410-0000-0000-433510-
t24\73 08/74/202s PRTD 12148 ROBIN WETNBERG 6457L 052025 273.O0 101 -04-0410-0000-0000-4331-00-
0s /20/202s 24250237 08L42s

RECREATION,/CLASSES
CHECK L24773 TOTAL
Report generated:user:

Program ID:

O8/L4/2025 l0t23 2eshi pman
apcshdsb
Page Page 12 of 601
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 L24I74 08/L4/2025 PRrD
L24r7S O8/L4/2025 PRTD
1111-3 sourHERN CALTFoRNTA 64608 6/24-7/24
1L7.L4

E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-425L50-
2 ,
8L1. 36
E LIGHT-LCL -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5l-50- 111-L3 sourHERN CALTFoRNTA 64609 6/19-7/21'
4,037 .03 tlr -04-0470-0000-0000-4251-00-

77.21 E ZONE A-5 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-

64.47 E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 s150-

8.94 E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5l-50-
21-4.65

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
492.29 101 -03-0331-0000-0000-42s150-
120.95
E ZONE L-54 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 51-50-

74.40 E ZONE L-58 -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000-42 5Ls0-
189.69
E ZONE L-sC -MAINTENANC-ELECTRIC201- -03-03s0-0000-0000 - 425L50-l-01 -03-03 3 1-0000-0000 - 425Ls0 - 101 -03-0330-0000-0000 -425L50- 101 -03-0330-0000-0000-42 5150-
202 -07 -07 00-0000- 0000-42 s 100-].0L -04-047 5-0000-0000-42 5l-00-E ZONE A-7 -MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000 -425as0-
46,79
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
07 /2s/202s 081-425

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
CHECK L24L74 TOTAL:
07 /22/2025 081-425

ELEC SERVTCEELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS
2,928. 50
2,928.50
22,943 .5L
22,943.5L
]-5.2L 13.96

46.45 13,484.7L
4,027 .90

89.46 ELECELEC

ELECELECELECTRIC SERVICEELECTRIC SERVICE

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK L24T75 TOTAL:
senv/stnEEt LTGHTSsERV/LANDSCAPE AREASsenv/muoscAPE AREAS sERV,/LANDSCAPE AREAS
Report generateduser:

Program ID:
08/t4/2025 tot23
eshi omanapcs hdsb
Pa9e 3 Page 13 of 601
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 L24176 08/L4/2025 PRTD 1111-3 sourHERN CALTFoRNTA 64610 06/23-07/23 232.57 101" -03-0330-0000-0000-425150- 5,191.60 10L -04-0460-0000-0000-4251-50- 426.44
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42s150-
130. 52245.80
2,227 .56
1_68.06
4,033 . 51
272.09
366.03143.03
].4.4518.61
288.28
t7.43

52.69 07 /24/2025 081-425

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

SERV/STREET LIGHTS
senv/srnrer LTGHTSsERV/STREET LIGHTS

SERV,/STREET LIGHTS
sERV/STREET LIGHTS
sERV/STREET LIGHTS
sERV/STREET LIGHTSsERV,/STREET LIGHTS
sERV/STREET LIGHTSSERV,/STREET LIGHTS

SERV,/STREET LIGHTS

SERV,/STREET LIGHTS
SERV,/STREET LIGHTSsERV/STREET LIGHTS
L24T76 TOTAL:
73,828.67
73 ,828.67
E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5L50-
E ZONE A-6 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-
E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- E LTGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 -425L50- E zoNE L-1A -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5l-50-
E ZONE L-18 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 s150-
E ZONE L-1C -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51-50-
E ZONE L-]-D -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- E ZONE L-54 -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000 - 425L50-
E ZONE L-58 -MAINTENANC-ELECTRIC20r_ -03-0350-0000-0000-42 5150- E ZONE L-2N -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
E ZONE L-2Q -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5]-s0-
ELEC
ELEC

ELECELEC
ELEC
ELEC

ELECELEC

ELECELEC
ELEC
ELEC
ELEC
ELEC
CHECK
Report generated: 08/14/2025 I0:23 user: eshl pman
Program rD: apcshdsb

munrg"
a tller erp solution
'S. 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 L24I77 08/L4/2025 PRTD ].11.17 SPECIALIZED CLEANING 64651 7235 865.00 E ZONE L-5C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- L24178 08/14/2025 PRrD 1-1-123 sr FRANcrs ELEcrRrc 64619 230444754 325.33
E LIGHT-LCL -CONTRACTS -TRAFFTC20L -03-0350-0000-0000-432850- 64621 230444a56

73.00 E SIGNAL TS3-CONTRACTS -TRAFFIC201 -03-0350-0000-0000-432850- L24L79 08/14/2025 PRTD 11355 TRUE porNr soLurroNs 64601 4599 L,897 .50 101 -01-01-30-0000-0000-431-900- L24!80 08/L4/2025 PRTD 11221 URBAN cRossRoADs rNc 64607 449L8 837. 50 1-01 -03-0320-0000-0000-431580-
L24t8L 08/L4/2025 PRTD 11281 VìIOLFE ENGINEERÎNG & 64652 4655 l-35. 00 701 -00-0000-0000-0000-2275L5-
64948 4549
135.00 70L -00-0000-0000-0000-2275L5-
65021 44t0
135. 00 701- -00-0000-0000-0000-227 5t5-
65022 4409
135.00 701 -00-0000-0000-0000-2275L5-
L241,82 08 /t4 /2025 PRTD
Report generated
06/12/2025 24251768 081-425 865.00

MISC MAINTENANCE SERVICE
CHECK L24177 rorAL: 865.00
06/30/2025 242s0336 08142s 325.33

TRAFFTC STGNAL MAINTENANCE
o6/30/zo2s 242s0336 ott+zi z3.oo
TRAFFIC SIGNAL N4AINTENANCE
cHEcK L24t78 TorAL: 398.33
08/06/2025 2425t497 081425 1,897'50

COMPUTER SOFTWARE CONSULTANT
CHECK 124179 rorAl: 1' 897 ' 50
08/0L/202s 23240986 08L425

TRAFFIC STUDIES
CHECK ].24180 TOTAL
837. 50
837. 501_3s.00
1_35 .00
1_35 .00l-35 .00
s40.00
oI/08/202s
ENG.
09/L9/2024
ENG
03/!6/2024
03/16/2024
ENG
CHECK
08142 5

CONSULTANT DEPOSITS
08142 s

CONSULTANT DEPOSITS
08142 5
CONSULTANT DEPOSÍTS
08L425

CONSULTANT DEPOSITS
1-24181 TorAL
ENG
o8/ol/2024 24250458 081-42s 2,083.33

YL CHAMBER COMMERCE SERVICE
5 user;
Program IO:
o8/L4/2025 ao:23eshi pman
apcshdsb
11297 YORBA LINDA CHAMBER 646J-5 ].089
2,083.33 1-01 -01--01-80-0000-0000-430200-
Page Page 15 of 601
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DAÎE PO CHECK RUN NET 64616 1090
2,083.33 1-01- -0L-0180-0000-0000-430200-
64617 1092
2,083. 33 10L -01-01-80-0000-0000-430200-
o9/oL/2024 242504s8 081425 2,083.33
YL CHAMBER COI4MERCE SERVICE
17/OL/2024 24250458 081425 2,083.33

YL CHAMBER COMMERCE SERVICE
CHECK L24L82 TOTAL: 6,249.99
*** cAsH AccouNT TorAL NUMBER OF CHECKS 22 *** 127,058.66

TOTAL PRINTED CHECKS

COUNT AMOUNT
*** GRAND TOTAL *** 127,058.66
Report generated: 08/14/2025 l0:23 user: eshl pman
Program rD: apcshdsb

a tyler erp solirtion
munrg' Gity of Yorba Linda, CA "::L

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLÊRK: esh'i pman

YEAR PER
SRC ACCOUNT ACCOUNT DÊSC LINE DÊSC ïoB DEBIT REF 3 CREDTT ÊFF DATE ]NL DÊSC REF 1 REF 2 2026 2 68 APP 1010000-2011-50
08/14/202s 08142s Es
APP 9990000-999001
o8/L4/202s 081-425 Es
APP 2010000-201150
08/L4/2025 081-425 ES
APP 4010000-201-150
08/14/2025 081425 Es
APP 2100000-201150
08/L4/2025 081425 ES
APP 2020000-2011-50
08/L4/2025 081425 Es
APP 7010000-20L1-50
08/L4/202s 081425 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

JOURNAL
]OURNALJOURNALJOURNALJOURNAL
JOURNAL]OURNAL
64, 380. 10
l_3,868.53
3,531.15
3L,254,L7L3,484.7L
540.00
64, 380. 10
13,868.53
3,531.15
31,254.17
a3,484.77
540.00
127,058.66
64, 380.10
13,868. s3
3,531.1_5
31-,254.17t3,484.7!
540.00
APP 9990000-2991-01
08/L4/202s 08142s
APP 1010000-101-1-00
o8/L4/202s 08142s
APP 9990000-29920t
08/L4/202s 08142s
APP 2010000-101100
o8/L4/2025 081-425
APP 9990000-299401
08/L4/2025 081425
APP 4010000-101-1-00
o8/t4/202s 08142s
APP 9990000-2992t0
o8/L4/202s 08142s
APP 2100000-101100
08/L4/2025 081425
APP 9990000-299202
o8/L4/202s 08742s
APP 2020000-1-0LL00
08/L4/202s 081425
APP 9990000-299707
o8/L4/202s 08142s
APP 7010000-1011-00
o8/L4/202s 081425
ES
ESESES
ESESES

ESESESES
ES

GENERAL LEDGER TOTAL
POOLED CASH FUND 101
FUND CASHPOoLED CASH FUND 201FUND CASHPOOLED CASH FUND 401 FUND CASHPooLED CASH FUND 210FUND CASH
POOLED CASH FUND 202FUND CASH
POOLED CASH FUND 701FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2026/02/68 rorAl
Report generated User:

Program ID:

8.66 54 LL7 .32
08/14/?02s
eshi omanapcs hdsb
10: 23 Page 7 Page 17 of 601
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED EtrF DATE

ACCOUNT DESCRIPTION
CREDÏT YEAR

ACCOUNT
]-01 GENERAL FUND 1010000-l-01100
1010000-20LL50
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-10LL00201"0000- 201-150
202 YL PUBLIC LÍBRARY FUND
2020000-101L00
2020000-201-L50
210 PEG ACCESS FUND
2L00000-1011002100000-20LL50
401 CAPTTAL TMPROVEMENTS FUND
4010000-101100
4010000-201-150
707 SPECIAL DEPOSTTS FUND
7010000-101-10070r-0000-201150
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-2992L09990000-2994019990000-2997019990000-999001- 2026 2 68 08/14 025
2026 2
2026 2
2026 2
2026 2
2026 2
2026 2 68 08/14/2025

FUND CASH

ACCOUNTS PAYABLE
68 08/74/2025

FUND CASH

ACCOUNTS PAYABLE
68 08/14/202s

FUND CASH

ACCOUNTS PAYABLE
68 08/t4/202s

FUND CASH

ACCOUNTS PAYABLE
68 08/14/202s

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
68 08/14/202s

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
64, 380. 10
13,868.53
a3,484.71
31,254.17
3, 531.15
540.00
64, 380. 10 13,868.53 t3,484.71 37,254.77 3,531.15 s40.00 64, 380. L0
13 ,
868. 53
]'3,484.7L
3L,254.t7
3, 531.15
540.00
727 ,058.66

FUND TOTAL
10L
20L?02210
40L
70L

FUND TOTAL
Report generated:user:

Program lD:
08/L4/2025 tot23eshi pmanapcshdsb
13 868. 53
13 484.71
254.77
7 058

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
TO
FUND
101
207
202
210
401'
70t
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated 08/L4/2O25 L0:23 eshi pman
apcs hdsb
TOTAL
** END oF REPoRT - Generated by erica shìpman **
127,058.66
64, 380. 1013,868. 53
].'3,484.77 3]-,254.L7
3, 531.15
540.00
user:

Program ID:

mun¡s' City of Yorba Linda, CA r:i. å tyler erp solúlion

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared

HECK DATE NAME RED CL EAR DATE
L24L6t124L62
L24].63L24764L24765
t24L66
L24t67
L24168L24169L24770\24L71-124L72
124t73
L24r74
L24r75L24176L24177L24L78
1241-79
L24180
L24t8LL24L82
08/74/202
08/L4/20208/L4/20208/].4/202 08/\4/202
08/1-4/202
08/L4/202
08/L4/20208/14/2OZ08/]"4/202 a8/M/202oE/1,4/202 08/L4/202 08/L4/20208/L4/202
08/t4/20208/]"4/202 08/14/20208/L4/202
08/L4/20208/t4/20208/14/202
5 PRINTED5 PRINTED5 PRINTED
5 PRINTED5 PRINTED 5 PRÎNTED5 PRINTED
5 PRINTED5 PRINTED5 PRINTED5 PRINTED 5 PRINTED5 PRINTED5 PRINTED 5 PRINTED 5 PRINTED5 PRINTED5 PRTNTED5 PRINTED5 PRINTED
5 PRINTED 5 PRINTED
0122580L243t
0101L6
01171_0
oa2453
0a2233
01_0218
01186501_23L1011799
0704620a2447
01214801_1113
0111L30111L3
0t1,l77
011r_23011_3 5 5 ora227
011281otL297

ABOUND FOOD CAREALLISON MECHANICAL INC

BC TRAFFIC SPECIALIST

BLAIS & ASSOCIATES TNC

CANNON USA INCMAYER PRINTERSCBRE INCDIAMOND SPORTS FIELD SERV ECOLOGY AUÎO PARTS INCESCRIBE SOFTWARE LTD

GARZA INDUSTRIES INCM C DICKENS VENTURES INC

ROBIN WEINBERGSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO

SPECTALIZED CLEANTNG CONTST FRANCIS ELECTRIC INC

TRUE POINT SOLUTIONS LLC

URBAN CROSSROADS INC

V'/OLFE ENGINEERING & DESIG

YORBA LINDA CHAMBER COMME

CASH ACCOUNT TOTAL
1, 600 . 00
2,448.00
446.24
2, 308.00 20,170.79 2,973.91 10,000.00
525.00
3,531.15 31,254.t7

47.40 992 .00
273.00
2 ,928. 50 22,943.51 13,828.67
865.00
398.33
l",897. 50
837. 50
540.00
6 24 99
22 CHECKS t_27,058.66 00
Report generateduser:

O8/L4/2025 L0225
eshì pman
Program fD: apchkrcn
Page t_ Page 20 of 601
Gity of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER

UNCLEARED CLEARED
22 CHECKS FINAL TOTAL L27,058.66
** ÊND oF REPoRT - Generated by Erica shìpman **
00 Report generatedt O8/L4/2025 70t25 user: eshr pman
Program rD: apchkrcn

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 124L83 08/15/2Q25 PRrD L7178 AMAZON CAPITAL SERVI 64960 1GVÌ¡R-NgGG-7CDD 844.29 202 -07 -07 30-0000-0000 -42!3L0- 632.7 3 202 -07 -0730-0000-0000 -421400-
t24!84 08/L5/2025 PRrD 10063 AI4ERICAN SANITARY SU 64585 IN-AM047112 1, 386. 35 202 -07-0700-0000-0000-421-0L0-
64956 rN-AM047862 ' L,675.51 101 -04-0460-0000-0000-42101-0- L24I85 08/rs/2025 PRTD 1-0103 B & M LAWN & GARDEN 64634 6907L8

2. 68 101" -03-0330-0000-0000-424210-
L24186 08/rs/2025 PRrD 10129 RoNALD BEVACQUA 64972 081225 439 . 20 101 -04-041-0-0000-0000-43 3100-
L24787 08/A5/2025 PRTD 101-38 BLACK GOLD GOLF CLUB 64542 1'470 285. 00 10L -04-04L0-0000-0000-433220-
L241,88 08/15 /2025 PRrD 11760 BRAIN BUILDERS STEM 645T2 080425 1, 596.00 101- -04-041-0-0000-0000-433100- 64988 081225
L, 254.00 l-01 -04-0410-0000-0000-433100-
L24t89 08/15/2025 PRrD 1-2048 BRATNSToRM srEM EDUC 64515 080425 1, 590.00 101 -04-0410-0000-0000-433100-
64986 081225
2,544.00 101 -04-0410-0000-0000-433100-
08 /or/202s 2526027 s o81s2s AUDÎO VISUAL

BOOKS/LIBRARY
CHECK 124183 TOTAL
07 /!6/2025 25260193 081525

CUSTODIAL SUPPLIES
07 / 30 /202s 25260L93 081s2 s

CUSTODIAL SUPPLIES
CHECK L24T84 TOTAL:
o8/06/202s 2s2
MATNT
CHECK
07 /t7 /202s 25260276 o81s2s

SR CENTER SERVICES
cHEcK L24L87 TOTAL:
08/L2/202s 2s260237 081s2s

RECREATION/CLASSES
CHECK L24I86 TOTAL:
601_31 081-52s
/MIScELLANEOUS
124185 rorAL
L,477.02t,477.021_,386.35
1,675.51
3 ,
061. 86

2.68 2 .68
439.20
439.20
285 .00
285.00
1, 596.00r,254.00
2 ,
850.00
1, 590.00
2,544.004, L34.00
08 /04 /202s 2526007 6 08Ls2s

RECREATION,/CLASSES
08/12/2025 25260076 081525

RECREATION/CLASS ES
CHECK 1-24188 TOTAL
08/04/2025 25260080 081525

RECREATION/CLASSES
08/L2/2025 25260080 081525

RECREATION,/CLASSES
CHECK ]-24189 TOTAL
Report generated:user:

Program ID:
08/L4/2025 IltL3
eshi omanapcs hdsb
Page L Page 22 of 601
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 TNVOÏCE INV DATE PO CHECK RUN NET L247gO 08/15/2025 PRrD 12433 CALIFoRNIA WATERS DE 64579 24472 577 . 83 10L -04-0450-0000-0000-4327 50- 64581 24436
2,700.00 101 -04-0450-0000-0000-432750-
L24r9L 08/L5/2025 PRrD 10220 CDW GOVERNMENT INC 64598 AF33U1Z l-, 553.99 101 -01-01-30-0000-0000-461120-
r24t92 08/15/2025 PRrD 12360 CHARTER CoMMUNrcATr.o 64952 189099907072125 Lr4 . 33 L}l -04-0470-0000-0000 -424600-
t24794 08/15/2025 PRTD
L24tg5 08/15/2025 PR:D l-0303 CREATIVE BRAIN LEARN 64516 080425 897.60 101 -04-0410-0000-0000-433100- L24tg6 08/75/2025 PRrD 10317 CSG CONSULTANTS INC 64623 8251088 6, 463.57 LOt -02-02L0-0000-0000-431530- L24Lg7 0811"5/2025 PRrD 10320 CULLIGAN v'/ArER coNDl 64578 2002580 90. 65 101 -04-0440-0000-0000-42s250- 08/05 /2025 2s260L79 081s25 FACILITIES MAINTENANCE
07 / 3L/202s 2s260L79 08152s

FACILITIES MAINTENANCE
CHECK 724190 TOTAL:
s77.83
2 ,
700.00
3,277 .83
1,553.99
1,553.99
114.33
114.33
500.00
s00.00
1,300,L27 .43L,300,L27 .43
897.60897.60
6,463.57
6,463,57

90.65 l24Lg3 O8/15/2Q25 PR:|D L2240 CHERYL MARGoLIS 64540 080125 s0o. 0o l-01 -04-0410-0000-0000-433220- 1-0289 couNTY oF oRANGE 64583 sH 72045
r". 238. s81-.00 101 -0s-0500-0000-0000-4300s0- ' 6L',546.43 101 -05-0500-0000-0000-430070- 08 /06/2025 2s26oL7 5 o81s2s
COMPUTÊR HARDWARE/SO FTV'/ARE
CHECK L24L9\ TOTAL:
07 /2L/2025 25260L44 081525

MISC NON-CONTRACT SERVICE
CHECK L24792 TOTAL:
08 /oL/202s 25260222 081s2s

SR CENTER SERVICES
cHEcK 724193 TOTAL:
07 /31/2025 2526019s 081-s25
POLICE SERVICEPOLICE SERVICE,/OVERTII4E
CHECK L24L94 .TOTAL
o8/04/202s 2'26OLO2 081s25 '

RECREATION/CLASSES
CHECK L24795 TOTAL:
08/oL/202s 25260196 081525

PLAN CHECK SERVTCE
CHECK L24t96 TOTAL:
07 /31/202s 25260003 08]-s25

IVATER SERVTCE
Report generated
user:

Progrâm lD:
08/L4/2025 tL:L3
eshi Dmanapcs hdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET I24L98 08/75/2025 PRÏD
L24199 08/75/2025 PRrD
124200 O8/L5/2025 PRTD
L242O3 O8/r5/2025 PRTD
L24204 08/15/2025 PRTD
10326 DAToHS usA 64572 0N-603837

80.00 10L -10-1000-0000-0000-424600-
12446 DANTEL SANG looN LEE 64599 080725
1, 350.00 l-01 -04-041-0-0000-0000-4331-00-
CHECK 124].97 TOTAL:
08/02 /2025 25260020 081525

MISC NON-CONTMCT SERVICE
CHECK L24L98 TOTAL;
08/07 /2025 25260259 08152 5

RECREATION/CLASSES
CHECK 124799 TOTAL:
07 /16/202s 25260250 08152s
ELEC SERV/TRAFFÍC SIGNALS
CHECK A242OO TOTAL:
08 /04/ 2025 2s260t29 081-52 s ' REcREATToN/cLAssEs
08/12 /202s 2s260L29 081s25

RECREATION,/CLASSES
CHECK I242OL TOTAL:
06 /24/202s 2s260262 081s25

CDBG/NEIGHBORHOOD TARGETED
CHECK 124202 TOTAL:
07 /08/2025 2s260276 081s2s

MATERIALS,/BUILDING
CHECK 124203 TOTAL
08/08/2025 081s2s

EASTERN CORRTDOR DEPOSITS

90.65 80.00

80.00 1, 350.00
L, 350.00
L82 .13 10350 DEPT OF TRANSPORTAT] 64626 SL251285
L82.13
E LIGHT-ART -MAINTENANC-ELEC-ÏS
20L -03-03 50-0000-0000 -425L70-
L242Oa 08/15/2025 PRrD 1-2246 ELYSIAN ARrS & EVENr 64522 080425 4,300.80 1ol- -04-0410-0000-0000-4331-00- 64974 08L225
3,343.20 101 -04-0410-0000-0000-433100-
L24202 08/15/2025 PRTD L2449 EMPIRE ToDAY LLC 64636 062425 822.OO 208 -00-0L73-0000-0000-428200-
l-24L8 FAcrLrrY SOLUTTONS G 65003 5564272-00 2s.31 101 -04-0470-0000-0000-42161-0- L82.13
4, 300.80
3,343.207 ,644.00
822 .00
822 .00

25.3125.31
681-.42
681-.42
10435 FOOTHILL EASTERN TRA 64641 J
68L.42 701 -00-0000-0000-0000- uly 227 2025 2 s0-
Report generated:user:

Program ID:
o8/!4/2o25 LL:L3
eshi omanapcshdsb
CHECK L24204 -|OTAL

muRrs'
a tyler erp ¡rolution
'S.

Gity of Yorba Linda, GA

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 INVOICE L24205 08/15/2025 PRTD 10462 GARZA INDUSTRIES INc 64639 , 2OOt787 136.15 1oL -06-0600-0000-0000-421050- t24207 os / Ls / 2ozs pRrD 1048e ALrcrâo.iåi"i3älooro_3äåå1oooo9å931åo_ L24208 08/15/2025 PRnD l-0506 GRYPHoN FIrNEss sruD 64517 -- 080425 --- - -r, i¡g.oo 101 -04-04L0-0000-0000-433100- 64968 081225
1,026.00 l-01 -04-0410-0000-0000-433100-
L24209 08/L5/2025 PRrD 10520 HARRTNGToN GEorEcHNr 65006 2!ç04 3s6. so 701 -00-0000-0000-0000-227sLs65007 24593
287 . 50 70L -00-0000-0000-0000-227 5t5-
65008 24588
499. 50 701 -00-0000-0000-0000-227 sLsa242loo8/L5/2o25PRTD10530LUcIA-LlEryBY645]-3080425 -- - - - 2,1ts.20 101 -04-04L0-0000-0000-433100- 64977 081225
3, 596.40 101 -04-041-0-0000-0000-433L00-
L242L1. 08/75 /2025 PRTD
0s /20 /2025 25260257 081525

OFFICE SUPPLIES
CHECK L242OS TO-TAL:

CHECK L24206 TOTAL:
136.15
136.15
150.00
r.so.00
263.40
263.40
1, 539.00
1,026.00
2 ,
565 .00
356. s0287.s0499. 50
1,143.50
3,7L5.20
3, 596.407
,
311. 60
872.78
Lz42o6 oB/ts/202s pRrD 10408 GEoRG6o'lbi'_EîI6îið_3å3å9rooolìI11åålt, 07 /3t/202s 2s260302 081s25 CLAIMS ADMINISTRATION o8/04/202s 2s26ol-06 o81s2s

RECREATION,/CLASSES
CHECK L24207 TOTAL:
08 /04 /202s 2s260L22 081s2 s

RECREATION/CLASSES
08 /a2 /202s 2s260L22 081s2 s

RECREATION,/CLASSES
CHECK T24208 TOTAL:
07 /3L/202s
ENG
07 /3L/202s
ENG
07 /30/202s
ENG
CHECK
08152 5

CONSULTANT DEPOSTTS
08]-s2 5
CONSULTANT DEPOSÍTS
08152 5

CONSULTANT DEPOSTTS
L24209 TOTAL:
081-52 5
USE
08 /04 /2025 2s260r23 081525

RECREATION/CLASSES
08 /L2 /2025 2s260L23 081-s2 5

RECREATION/CLASSES
CHECK 124210 TOTAL
Report generateduser:

Program ID:
08/L4/2025 7t:L3
eshi pman
apcshdsb
1-1448 rcc coDE ENFoRCEMENT 6501-5 LOO2La7907
872.7 I 101 -02-0210-0000-0000 -421240-
08/04/202s 2s2603oo

BOOKS,/DEPT

munis'
a tyler erp solulion
..it
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 7242t2 08/]5/2025 PRTD
L242r3 08/t5/2025 PRrD
l-0575 TMPERTAL SPRTNKLER r 64628 0022488264-001
27 8.8L 101 -03-0331-0000-0000 -42rL00-
64648 0022403724-00L
76t.L9
E ZONE L-58 -CONTRACTS _MISC MAINT201 -03-03 s0-0000-0000-4329s0- 64649 0022404488-001
158.08
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 64953 002254223-00L

33.71 101 -04-0460-0000-0000-421690-
CHECK L242LI TOTAL
08 /05 /202s 252602s4 081s2s

SPECIAL SUPPLIES
07 /3L/2025 252602s2 081525

MISC MAINTENANCE SERVTCE
07 / 3L/202s 2s260253 o81s2s

MISC MAINTENANCE SERVICE
08/07 /2025 25260L24 08L525

MATERIALS,/MT SCE LLAN EOUS
08/07 /202s 25260124 08152 5

MATERIALS/MISCELLANEOUS
08 /1L/2025 2s260L24 081s2s

MATERIALS/MI SCEL LAN EOUS
08/72 /2025 2s260L24 081s25
Mnre n ra L s,/fr4 r s c E L LAN EOU S
08/12/2025 25260047 081s25

LANDSCAPE SERVICE
CHECK L242L2 TOTAL:
o8/06/202s 25260239 08152s

COMPUTER HARDI',IARE/SOFTWARE
CHECK T242L3 TOTALi
08/08/2025 25260L97 081s25

CONSTRUCTION INSPECTION
CHECK L242L4 TOTAL:
08 / LL/ 202s 2526026s 081-52 s

MISC MAINTENANCE SERVICE
L,435.23
l_07.88
323.12

25.7L
101101
1011_01-
64954 0022259972-001
-04-0460-0000-0000-42 l-690-
64999 0022583821-001
-04-0460-0000-0000-421690-
6s000 0022548944-002
-04-0460-0000- 0000-42 l-690-
65010 0022s31637-001
-03-0330-0000-0000-432700-
872.78
278.8L761,.19158.08

33.77 1,435.23
107.88
323.r2
2s.71
3,A23.73
37 ,043.1837,043 .18
9,346.69
9, 346.691, 387.06
L0586 rNSrGHr pUBLrc SECTO 64600 1101300112
37,043.L8 202 -07-0700-0000-0000-4611-20-
L24214 08/L5/2025 PRrD 10612 ]ASON ADDISON CNSULT 64655 PC765L 9,346.69 10L -02-0210-0000-0000-431400- L242L5 08/15/2025 PRTD 1-0619 lENNrc rNc DBA I A R 64653 03781-0 1, 387.06 E ZONE L-]-A -CONTRACTS -MISC MAINT- 20L -03-0350-0000-0000-432950- Report generatedt 08/14/2025 172L3 user: eshl pman
Proqram rD: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE lNV DATE PO CHECK RUN NET L24217 08/t5/2025 PRrD124278 08/15/2025 PRTD124276 08/L5/202s PRrD 1_2428 KrrooDLE rNC 64969 081225 2,100.00 101 -04-0410-0000-0000-4331-00- 08 /12 /2O2s 2 5260086 081_525 RECREATION,/CLASSES CHECK L24216 TOTAL
08/L2/202s 2s2600s9 081-s2s
REcREATION,/CLASSES
CHECK L242L5 TOTAL
10660 KONE rNc 64955 871768100
5i"6. 26 70L -04-0470-0000-0000-432750-690.7 4 202 -07 -0700-0000-0000 -4327 50- l-2378 LAURA M THoRNLEY 64970 087225
844.80 101 -04-0410-0000-0000-433100-
08/0L/2025 25260a7O 081525

FACILITI ES MAINTENANCEFACILTTI ES MAINTENANCE
CHECK 124217 TOTAL:
08/12/2025 25260048 081525
REcREATION,/CLASSES
CHECK T242T8 TOTAL:
06/30 /202s 2s260269 081-s2 s
DUEs/PUBLICATIONS
CHECK L24279 TOTAL:
07 /03/2025 25260L34 081525

MISC NON-CONTRACT SERVICE

FACILITTES MAINTENANCE
CHECK L24220 TOTAL
08 /04 /202s 2s260087 081s2s

CONCERT IN-THE-PARK SERVICE
08/tL/2025 2s260087 o81s2s

CONCERT IN-THE-PARK SERVICE
CHECK L2422L'IOTÁ.L
1, 387.06
2 ,1_00.002, L00.00L,207,00t,207 .00
844.80
844. 80
445 .00445.00
1"94.00194.00992.00991.00
1, 983 . 00
960.00960.00
124219 O8/L5/2025 PRrD 10686 LEARNING RESOURCES N 64991 24935 44s. 00 101- -04-0400-0000-0000-426250-
124220 08/15/2025 PRID
L2422L 08/LS/2025 PRÎDL24222 08/a5/2025 PR'|D
11372 LLOYD pEsr coNrRoL 64234 8907971,

44. 62 101 -04-0475-0000-0000-424600-
149. 38 202 -07 -0700-0000-0000-4327 50-
L2447 M C DTCKENS VENTURES 64526 080425
992,00 10L -04-0410-0000-0000-43351-0-
64644 081125
991.00 10L -04-0410-0000-0000-43351-0-
10742 DIANNE MARTINEZ 64984 081225
960. 00 l-01 -04-041-0-0000-0000-433100-
Report generated:user:

Program ID:
08/14/2025 tLtL3
eshì pman
apcs hdsb
CHECK L24222 TOTAL:

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L24223 08/15/2025 PRrD 10760 MERRTMAC ENERGY GROU 64624 224IL68 lL, 67 6. 42 10L -03-0330-0000-0000 -427L60- 08/06/2025 25260L27 08L525 AUTO GAS/SUPPLI ES,/REPAIRS t1-,676.42 ]-7,676.42
2,472.50
2,472.50
4,284.004,284.00

43.t8
380.00
423.18
577 .50577 .s0
1, 400 . 001,400.00
L40.82
!40.82
9,976.08
124224 08/15/2025 PRrD 10764 MTCHAEL BAKER INTERN 64632 1245503 2,472.50 101 -02-0220-0000-0000-431-950-
CHECK L24223 TOTAL:
04/17 /202s 2s260255 o8Ls25

MISC CONSULTANT SERVICE
CHECK L24224 TOTAL:

L24226 08/]-5/2025 PRTD
L24227 08/75/2025 PRTD
10844 NTEVES LANDSCAPE INC 64495 82003

9. 93 101 -04-047s-0000-0000-432700-

33.2s 202 -07-0700-0000-0000-432700-
65004 82328
380.00 101 -04-0470-0000-0000-432700-
Ll72L oc ATHLETTCS 64518 080425
s77 .50 1-01 -04-0410-0000-0000-433100-
124225 08/L5/2025 PRID LL720 MovrES By KrDs-oc 64519 080425 4,284.00 101 -04-0410-0000-0000-433L00- 08/04/2025 2s26007 5 081s25 RECREATION/CLASSES 08/\L/202s 2s260298 08152s

DUES,/PUBLICATIONS
cHEcK L24228 T0TAL
08 /07 /202s 2s260007 o81s2s

OFFICE SUPPLIES
CHECK a24229 TOTAL
07 /09 /2025 2s260L7 6 081s25
DUES/PUBLlCATIONS
CHECK L24225 TOTAL
07 /ts /2025 25260203 081525

LANDSCAPE SERVICELANDSCAPE SERVICE
08/08/202s 25260270 081525

LANDSCAPE SERVICE
GHECK L24226 ror(L
08/04/2025 25260220 081525
REcREATION/CLASSES
cHEcK L24227 ror\L
L24228 08/75/2025 PRTD 10856 occMA 65012 FY 25/26
1, 400. 00 l-01 -01-01L0-0000-0000-426250-
L24229 08/L5/2025 PRTD 10861 oFFrcE soLurroNs rNc 64635 r-02331569 1"40.82 101 -01-01-20-0000-0000-421050-
724230 08/t5/2025 PRTD 1-0880 oRANGE CoUNw couNcr 64364 2025-634 9,976.08 101 -01-0100-0000-0000-426250- Report generated: 08/L4/2025 tl:L3 user: eshl Pman
Program rD: 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
1-0885 ORANGE COUNTY SANITA 64640 ]UL-25

4.71:6.03 701 -00-0000-0000-0000-227L50- lz¡s.8i. 101 -00-5440-0000-0000-364130-

TNV DATE PO CHECK RUN
CHECK 124230 TOTAL
os/08/202s 081s25
OCSD DEPOSIT ADMIN/0L3ocsD
CHECK L2423L TOTAL:
07 /3L/2025 2526027'J. 081525
N. P.D. E. S./COUNTY OF ORANGE
CHECK L24232 TOTAL:
07 /28/202s 25260256 081s25

TRAFFTC SIGNAL MAINTENANCE
CHECK L24233 TOTAL:
07 /28 /2025 2s26O267 081s25

CDBG/NEIGHBORHOOD TARGETED
CHECK a24234 TOIAL:
08 /04 /202s 25260062 08152s

RECREATION/CLASSES
CHECK L24235 TOTAL:
07 /07 /202s 25260264 081-s2 s

MISC OTHER CONTRACT SERVICE
CHECK 124236 TOTAL:
08 /06/2025 2s26O]'49 081-52 5

MAINT/AUTOMOBILES
CHECK 124237 TOTAL:
08 /04/2025 2s260064 08152s

RECREATION/CLASSES
os/t2/202s 2s260064 081-s2s

VOUCHER INVOICE NET
9,976.08
4,480.22
4,480.22
1, 863 .08
1,863 .08
965.36
965.36
2 ,
190.00
2, L90.00
928. 80
928. 80
L00.00
i_00.00
1, 620 . 00
l_, 620.00
L,843.20
2,304.00
12423L 08/15/202s PRrD
L24232 08/L5/2025 PRTD
L24233 08/15/2025 PRrD
L24234 08/15/2025 PRTD
1-0886 oRANGE COUNTY rAX CO 64961 Pu,260131
r,eo¡.os 101 -03-0340-0000-0000-432870'
10948 CTTY OF PLACENTIA 64625 INV2sOO2O
965. 36
E SIGNAL TS2-CONTRACTS -TRAFFTC
201 -03-03 50-0000-0000 -432850-
].0976 PROFESSIONAL MOBTLE 64637 2025-L239 --- -2,rso.oo 208 -00-0173-0000-0000-428200- 124235 O8/L5/2025 PRrD 11007 READWRITE EDUCATIoNA 64520 080425 928.80 101 -04-0410-0000-0000-4331-00- 124236 oB/rs/202s pRrD i.1034 Rpwosfiä"ifiît_öì:oouo_3ô3å1oooo11316ro_ L24237 08/75/2025 PRTD 1.1351. ADAN SILVA 64633 2L34 L,620.00 10L -03-0330-0000-0000-4?4050- 124238 O8/L5/2025 PRrD ]-L1OO SKYHAWKS_SPORTS ACAD 64521 080425 1,843.20 l-0L -04-04L0-0000-0000-433100- 64973 081225
Report generateduser:

Program ID:
o8/L4/2025 tL:L3
eshi pmanapcs hdsb
Page Page 29 of 601
r:i. munts' City of Yorba Linda, CA å tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET I2423g 08/15/2025 PRrD L2277 sLAlE SERVICE GRoUP 65011- 24-4622 3,016.00 701 -00-0000-0000-0000-227590- 1L104 DONNA C SMrrH 64967 081225
2,L57 .60 1-01 -04-0410-0000-0000-433L00-
REcREATION/CLASSES
CHECK 124238 TOTAL
08/ot/2025 081s25

CONTRACT SECURITY COMPANY
CHECK L24239 TOTAL:
08/t2/2025 2s260065 081525

RECREATION/CLASSES
CHECK L24240 TOTAL:
07 /01-/2025 2 5260180 081-52 5

DUES/PUBLTCATIONS
CHECK L24247 TOTAL:
08 / o1/202s 252602L9 08152 s

SR CENTER SERVICES
CHECK L24242 ïOTAL
o8/!1/202s 25260013 08152s

CONCERT TN-THE-PARK SERVICE
CHECK L24243'ror{L
2,304.00 101 -04-0410- 0000-0000-43 3l-00-
L24240 08/1512025 PRrD
L2424L 08/L5/2025 PRrD 11105 so cA ASSOC OF GOVER 64467 SCAG FY26 0L88 9,456.00 10L -01-0100-0000-0000-426250- L24242 O8/L5/2O25 PRrÐ 11333 rHE HEARr oF rHE ISL 64541 0801-25 425. 00 10L -04-0410-0000-0000-433220-
L24243 O8/t5/2025 PRrD t2392 THE ToKENS 64643 0811-25
2, 50o.oo 10L -04-0410-0000-0000-4335L0-
L24244 O8/L5/2025 PRrD 1-2444 rHoMsoN INc 64654 938101-81 5,OOO.O0 208 -00-0173-0000-0000-428200-
L24245 08/15/2025 PRrD 11181" TIME & ALARM SYSTEMS 64597 94265 382. 00 Lo1 -04-0440-0000-0000-432750-
L24246 O8l15l2025 PRTD 12001 ToP RocK ENTERTAINME 64525 080425 2, 5o0.oo 101 -04-041-0-0000-0000-433510-
CHECK L24245 TOTAL
4,L47 .20
3 ,016.00
3,016.002,L57 .60
2,L57.609,456.00
9,456.00
425.00
425.00
2 ,
500.00
2, 500.00
5 ,000.00
5,0oo. o0
382.00
382 .00
2 ,
500.00
07 /ao/2025 25260266 081525

CDBG/NEIGHBORHOOD TARGETED
CHECK L24244 TOTAL:
07 /29 /202s 2s260243 081-s2s FACILITIES MAINTENANCE
o8/04/202s 2s260010 08152s

CONCERT IN-THE-PARK SERVICE
Report generated:user:

Progran ID:
08/L4/202s rL2L3
eshi omanapcshdsb

munrg'
ã tyler erp solution
..ít
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAf\48 VOUCHER INVOICE INV DATE PO CHECK RUN NET 724247 08/15/2025 PRTD 1-L200 TRrFyrr spoRTS 64523 080425 t,791.00 L0L -04-04L0-0000-0000-4331-00- CHECK L24246 TOTAL:
08 /04 /2025 2s260067 081-s25

RECREATION/CLASSES
08 /12 /202s 25260067 081s25

RECREATION,/CLASSES
CHECK L24247 TOTAL:
08 /0L/2025 2526027 3 08152 s

MISC MAINTENANCE SERVICE
08 /0t/202s 2s260272 081525

MISC MAINTENANCE SERVTCE
CHECK L24248 TOTAL:
08/07 /202s 25260L77 081s2s

UNIFORM SERVICE
08/07 /202s 2s260L14 081525

UNIFORM SERVICE
08 / 07 / 2025 25260LL4 081-52 5

UNIFORM SERVICE
08 / 07 /202s 2s260L74 081s2 s

UNIFORM SERVICEUNIFORM SERVICE
CHECK a24249 TOÏAL
2 ,
500.00
7,79L.00
955.20
2,746.20

40.67 264.00
304.67

95.7230.4930.95
233.22
390. 38
s67.00s67.00
1, 815 . oo
L24248 O8/t5/2025 PRTD 112L4 UNDERGRoUND sERVrcE 64962 25-260456

40.67 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 64976 081225
9ss.20 t_01 -04-0410-0000-0000-433100-
64963 7202s0853
264.00
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-432950- 1-121-5 uNrFrRSrCoRpORArrON 64627 2\90382797 95.72 t07 -03-0330-0000-0000-424550- 64957 2L90382787

30.49 101 -04-0470-0000-0000-424550-
64958 2L90382798

30. 9s 10r- -04-0470-0000-0000-424550-
64959 2190382795
208.22 10L -04-0460-0000-0000-424550-

25.00 101- -04-0470-0000-0000-424550-
1-2006 WENDY L BATLEY 64524 080425
567. 00 L01 -04-041-0-0000-0000-4331-00-
08/ 04/202s 2s260079 081s2 5

RECREATION/CLASSES
CHECK L24250 TOTAL:
t24249 08/L5/2025 PRrD
L2425O 08/1,5/2025 PRTD
L2425L O8/L5/2025 PRTD 11255 tiEST coAST ARBORISTS 65009 232t98 L,815.00 10i- -03-0330-0000-0000-432300- 07 /3L/202s 25260207 08152s TREE TRIMMING Report generated:user:

Program ID:
08/14/2025 tl:L3
eshi pmanapcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNÏ
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER lNVOICE L24252 O8/t5/2025 PRrD 1-1304 YoRBA LINDA NURSERY 64629 688444 301.70 l-01 -03-0330-0000-0000-432700- CHECK L24251- TOrAL
07 /29/2025 252602t8 08152s

LANDSCAPE SERVICE
CHECK L24252 TOTALI
CHECK 124253 TOTAL
1, 815 .00
301. 70
301. 70
996.00
996.00
99,5s0.64
!24253 08/75/2025 PRrD L1305 YoRBA LINDA sENIoR c 64982 081225 996.00 1-01 -04-0410-0000-0000-433100- 08/!2/2025 25260L48 081525 RrcnEntrol/cLASSES 124254 O8/L5/2025 PRÏD
neport generated:
1L307 YoRBA LINDA v'/ArER DI 64996 7/3 7110
7 44 . 02 101 -05-0500-0000-0000 -425250-

6. 206. 51 1ol- -03-0330-0000-0000-425300- r"s44.36 10L -04-0440-0000-0000-425250- 'egz.rs 101- -04-0450-0000-0000-425250-

22.565.69 1oL -04-0460-0000-0000-425300-
L',7 26. 47 lOL -04-0470-0000-0000 -42s250-
1,340.23 - E ZONE A-2 -MAINTENANC-YìIATER
201- -03-0350-0000-0000-42 5300-
t,290.44
295 .03
9,659.35
5,544.28
2,560.75
473.39
3,868.04
35,072.42
3,343.62
E ZONE A-5 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-6 -MAINTÊNANC-WATER
201- -03-03 50-0000-0000-42 s 300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-42s300-
E ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-54 _MAINTENANC-WATER201 -03-03s0-0000-0000-42 s300- E ZONE L-58 -MAINTENANC-WATER20L -03-0350-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-I¡IATER 2or. -03-0350-0000-0000-42 5300- E ZONE L-2C -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L_2G -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300- 08/04/202s
WATERWATERT¡ìIATER
WATERlfATERWATER
081s2 5
SERVICE5ERV,/LANDSCAPE AREAS
SERVICESERVICEsenv,/uNoscAPE AREAS

SERVICE
sERV/LANDSCAPE AREAS
sERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS

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

SERV/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
hIATERWATER
WATER
WATER
WATER
WATER
WATER
I4/ATER
WATER
WATER
user:
08/t4/2025 LL:L3
eshi pman
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 15s.38
L,757.L8
E ZONE L-2J -MATNTENANC-WATER2or -o¡-o¡ so-oooo-oooo-42 5 3ooE ZONE L.2R -MAINTENANC-WATER 2or -o¡-o¡so-oooo-oooo-42 s3oo184.98
E ZONE L-2S -MAINTENANC-V'/ATER2oL -o¡-o¡s0-0000-0000-42 s 300- :.26.32 L01 -03-0330-0000-0000-42 5300-
NUMBER OF CHECKS 72TOTAL PRTNTED CHECKS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK L24254 fOr^L 99,550.64
*** CASH ACCOUNT TOTAL *** 1,586,490.26
AMOUNT
*** GRAND TOTAL *** 1,586,490.26
COUNT
Report generated: User:

Program rD:
08/t4/2025 LLtr3
eshi oman
apcs hdsb

90. 2
Page L2 Page 33 of 601
'.:3. munis"
City of Yorba Linda, CA a tyler erp soÌutiof

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: eshìPman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LTNE DESC
ïoB DEBIT CREDI'T
REF 3 ]NL DESC REF I RÊF 2
2026 2 75
APP 2020000-201L50
08/Ls/2025 081525
rpp 9990000-999001 08/L5/2025 081s25APP l-010000-201150 o8/rs/2025 081525 APP 2010000-201-l-50
08/L5/202s 08152s
APP 2080000-201-150 oïlas/202s 08152s
APP 70i-0000-201150
08/Ls/202s 081"s2s
APP 9990000-299202
08/L5/202s 081525
APP 2020000-l-01L00
08/t5/202s 08152s
APP 9990000-299101-
08/Ls/2025 081s2s
aPP 1010000-101100
oï/Ls/2O2s 081s25
APP 9990000-29920L o8/ts/2025 081s25
APP 2010000-101L00
oï/Ls/202s 081s25
APP 9990000-299208
oï/'J,s/2O2s 08152s
APP 2080000-10L100
o8/Ls/202s 08152s
APP 9990000-29970L
08/t5/202s 08152s
APP 701-0000-l-01100
08/Ls/202s 08152s
ES
ES
ESES
ES
ES
ES
ES
ESES
ES
ESES
ES
ES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
]OURNAL
]OURNAL]OURNAL
]OURNAL

JOURNAL
TOTAL
40,779.92
1,458,837 , 81
69,303. s8
8,012 .009, 556.95
40,779.92
1,458,837. 81
69, 303. s8
8,012.00
9,556.95
1, 586,490, 26
40,779.92
1,458,837.81
69,303. 58
8,012 .00
9, 556.95
POOLED CASH FUND 202FUND CASH
POOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 201FUND CASH
POOLED CASH FUND 208

FUND CASH
POOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2026/02/75 TOÏAL
Report generated:user:
490 26
Program ID:
08/L4/2025 lLt13eshi pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDÏÏ
ACCOUNT DÊSCRIPTION FUND DEBTT ACCOUNT ]NL E
101 GENERAL FUND
10r-0000-101-10010r.0000-201150
20]- LANDSCAPE MAINT ASSESSMENT DIS 201-0000-101100
2010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-1-011002020000-20L1s0
208 CDBG FUND
2080000-10L1002080000-201150
7Ot SPECIAL DEPOSITS FUND
7010000-101-1-007010000-201150
999 TREASURY FUND
9990000-2991-019990000-299201-
9990000-2992029990000-2992089990000-2997019990000-999001 2026 2 7s 08/t5/202s

FUND CASH

ACCOUNTS PAYABLE
2026 2 7s 08/ts/202s

FUND CASH

ACCOUNTS PAYABLE
2026 2 75 08/L5/202s

FUND CASH

ACCOUNTS PAYABLE
08/ts/202s

FUND CASH

ACCOUNTS PAYABLE
7s 08/Ls/202s

FUND CASH

ACCOUNTS PAYABLE
2026 2 75 08/Ls/202s
POOLED CASH FUND 101POOLED CASH FUND 201POOLED CASH FUND 202POOLED CASH FUND 208 POOLED CASH FUND 701

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL
1,458,837. 81
69, 303 . 58
40,779.92
8,012 .00
9, 5 56. 95
1,4s8, 837.81-
69,303. 58
40,779.92
8,012 .00
9, 556.95
1, 586 , 490 . 26
2026 2 75
2026 2

FUND TOTAL

FUND TOTAL

FUND TOTAL
1,458,837 . 81
69, 303. 58
40,779.92
8,012 .00 9,556.95
7 .81
.58
Report generated: 08/)4/2025 f7:ß user: eshl pman
Program ID: apcshdsb
Page t4 Page 35 of 601
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
10r.201
202
208
701
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CDBG FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
1,458,837.81
69, 303. 58
40,779.92
8,0r-2 .009, 556.95
1, 586,490.26
TOTAL
** END oF REPoRT - Generated by Erica shipman **
Report generated: lJser:
1- 586 4
Progran ID:
08/L4/2025 rrtL3
eshi oman
apcshdsb

munis'
ô tyler erp solution
..íL
Gity of Yorba Linda, CA

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

CHECK NAIVE
124L83
724L841'24].85 L24786
L24t87
L24788
L24a89
08/ts/20
08/ts/2008/Ls/20
08/Ls/20
08/t5/2008/ls/20
08/ts/20
r24L90 08/L12419L O8/l
124192 08/LL24t93 08/t
s/
5/
20 5555
55555
555555
PRINTED 072T78 AMAZON CAPITAL SERVICESPRTNTED 010063 AMERICAN SANITARY SUPPLYPRINTED O1O1O3 B & M LA\dN & GARDEN CENTEPRINTED 01-0129 RONALD BEVACQUA PRINTED 010138 BLACK GOLD GOLF CLUBPRTNTED 0A!760 BRAIN BUILDERS STEM EDUCAPRTNTED 012048 BRAINSTORM STEM EDUCATIONPRINTED 0!2433 CALIFORNIA V'/ATERS DEVELOPPRTNTED O1O22O CDW GOVERNMENT TNCPRINTED 012360 CHARTER CON4MUNICATIONS PRINTED Ot224O CHERYL MARGOLISPRTNTED 010289 COUNTY OF ORANGEPRINTED O1O3O3 CREATTVE BRAIN LEARNINGPRINTED O1O3]-7 CSG CONSULTANTS INC PRINTED 0]-0320 CULLIGAN WATER CONDITIONIPRINTED 010326 DAIOHS USAPRÎNTED 0L2446 DANIÊL SANG ]OON LEEPRINTED O1O350 DEPT OF TRANSPORTATION PRINTED 0T2246 ELYSTAN ARTS & EVENTS LLCPRINTED 072449 EMPIRE TODAY LLCPRTNTED OT24L8 FACILITY SOLUTIONS GROUPPRTNTED 01-0435 FOOTHILL EASTERN TRANS COPRINTED 0T0462 GARZA INDUSTRIES INC PRINTED 010468 GEORGE HILLS COMPANY INCPRINTED 010489 ALICIA GRABOV'/SKIPRINTED 0]-0506 GRYPHON FITNESS STUDIO LLPRINTED O1O52O HARRINGTON GEOTECHNICL ENPRINTED O1O530 LUCIA HENRY PRINTED 011448 ICC CODE ENFORCEMENT CHAPPRINTED 010575 IMPERIAL SPRINKLER INCPRINTED 010586 TNSIGHT PUBLIC SECTOR INCPRTNTED 01061-2 JASON ADDISON CNSULT SVCSPRINTED 01.0619 JENNIC INC DBA J A R T
PR]NTED 0T2428 KITOODLE INCPRINTED 010660 KONE INCPRINTED 0T2378 LAURA M THORNLEYPRTNTED 010686 LEARNING RESOURCES NETWORPRTNTED OLI372 LLOYD PEST CONTROLPRINTED 0L2447 M C DICKENS VENTURES INC PRINTED OTO742 DIANNE MARTINEZPRINTED 010760 MERRIMAC ENERGY GROUPPRINTED 010764 MICHAEL BAKER INTERNATTONPRÍNTED O7L72O MOVIES BY KIDS-OCPRTNTED 01-0844 NIEVES LAND5CAPE INCPRTNTED OTI721 OC ATHLETICS PRINTED 010856 OCCN4APRTNTED 01-0861 OFFICE SOLUTIONS INCPRTNTED 0].0880 ORANGE COUNTY COUNCIL OFPRTNTED 010885 ORANGE COUNTY SANITATÏONPRINTED 0]-0886 ORANGE COUNTY TAX COLLECT PRINTED 010948 CITY OF PLACENTIAPRINTED 010976 PROFESSIONAL MOBILE REI\4OD 1,4 3,077.02
6 28
2,85 4,t3
43 tt4 1,553
1 2
9 5
04 25.3L
68L.42
L36. 15150.00
263.40
866820
0000
00 8399
33 00
s/20s/20
3,277
s00
1,300,]-27.43 897.60
6,463.57

90. 65

80.00 1,350.00
182.13
7 ,644.00 822.00
2 ,
565.00
1, 143 . 507,311.60
872.78
3,]-23.73
37 ,043.78 9, 346.69
1, 387.062 ,100.00 7,207 .00
844. 80445.00
194.00
1,983 .00
960.00
LL,676.42 2,472.50 4,284.00 423.t8
577 .50
1, 400 . 00
1-40.82
9,976.08 4,480.22 1,863.08
965. 36
2 ,190.00
L24194L24L95a24196
L24]-97
L24798
t24L99a24200
L2420LL24202L24203
1,24204L24205L24206
202
08/rs/202
08/Ls/202
08/Ls/20208/ts/202
08/rs/202
08/7s/202
08/Ls/202
08/ts/202
08/ts/202
08/as/2o2
08/Ls/202
08/rs/20208/Ls/202
55 55555
555555
555555
55555
5555555
5555
55 L24207 O8/ts/202124208 08/1s/202124209 o8/Ls/202
L242tO o8/t5/202
L2421L 08/15/202L24212 08/15/202t242L3 08/1s/2021242l-4 08/15/202124215 O8/t5/2O2 L24216 08/Ls/202r242t7 08/15/202r242t8 08/75/202a242t9 O8/ts/202124220 08/15/20212422L 08/L5/202124222 08/]5/202 L24223 08/Ls/202 t24224 O8/a5/202L2422s O8/ts/202
!24226 O8/1s/202
124227 08/L5/202L24228124229L24230!24234
L24232L24233]-24234
08/ts/20208/a5/20208/rs/202
08/Ls/202
08/Ls/20208/ts/202
08/Ls/202
Report generated
user:

Program ID:
08/t4/2025 tLtL4eshi omanapchkrcn

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH ACcouNT: 9990000 999001
FoR: unc'l eared
L24235 08/rs/2025
L24236 O8/Ls/202sL24237 O8/ts/2Ù2s
L24238 O8/!s/202sL24239 08/rs/202s
L24240 08/15/2025L2424L o8/L5/2025
L24242 08/Ls/202s
L24243 Oïlts/2025
L24244 08/L5/2025
!24245 08/15/2025
L24246 O8/t5/2025L24247 o8/L5/2025
L24248 O8/r5/202s
L24249 O8/Ls/2025t242s0 o8/ts/202s
L2425L 08/15/2025t24252 08/L5/2O25
L24253 08/t5/202s
L24254 08/Ls/202s
PRTNTED O11OO7 READWRITE EDUCATIONAL SOLPRINTED 01-1034 RPW SERVICES TNC PRTNTED 011351 ADAN STLVA þriiñrÈo o11l-00 sKYHAwKS SPoRTS ACADEMY r ÞiliñrÈo 0L2277 sLArE sERVrcE GRoUP LLc PRINTED 0111.04 DONNA C SMITH þriiñrËo 011L05 so cA Assoc oF GovERNMENT Þriiñreo 01L333 rHE HEART oF THE rsLANDs PRINTED 072392 THE TOKENS
PRINTED 0L2444 THOMSON INC pCinrro 01118L TIME & ALARM SYSTEMS ÞiliñrEo 012001 roP RocK ENTERTATNMENT
PRTNTED O112OO TRIF'YTT SPORTS þriiñrÊo olLzl4 UNDERGRoUND sERVrcE ALERT piliñreo 0l-1215 uNrFrRsr coRPoRArroN PRINTED 012006 WENDY L BAILEY þriiñrÈo 011255 h,ESr coAST ARBoRrsrs rNc pliiÑrEo 011304 YoRBA LrNDA NURSERY þriiñrÈo 011305 YoRBA LINDA sENloR CLUB ÞäiñrËó 011307 YoRBA LrNDA wArER DrsrRrc

CASH ACCOUNT TOTAL
928.80
100.00
1, 620.00 4,r47 .20
3 ,016.00 2,L57 .609,456.00
425.00
2 ,
500.00
5 ,000.00 382.2, 500.2,746.
304.
390.
567.
1,815 .
301.996.
99,550.

L, 586,490. 26
0000
20 67
38 0000
70 00
64 00
72 CHECKS
Report generated: IJSer:
2 Program lD:
08/L4/2025 LltL4
eshi pmanapchkrcn
Page Page 38 of 601
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
72 CHECKS FINAL TOTAL 1, 586,490. 26
** END oF REPoRT - Generated by erìca shipman **
.00
Report generateduser:
3 Program ID:

O8/L4/2O25 Ll:t4
eshi pmanapchkrcn
Page Page 39 of 601
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAMÊ VOUCHER INVOICE INV DATE PO CHECK RUN NET L24255 O8/2L/2025 PRTD 1-l-719 BoRDTN SEMMER LLP 65023 29 Dated 7/22/25 r0,242. 00 101 -01-0150-0000-0000-431-070-
08 /04 /2025 2425177 5 082L25

OTHER LEGAL SERVICE
CHECK 124255 TOTAL:
06/30/2025 242s0314 082725

OFF-SITE RECORDS STORAGE
CHECK 1.24256 TOTAL
07 /3L/2025 242s0766 082725

OC ANIMAL CONTROL
cHEcK L24257 TOTAL:
cHEcK 424259 rorAl:
06/03 /2025 242s0554 082125

STREET IMPROVEMENTSSTREET IMPROVEMENTS
cHEcK L24260 TorAL
06/!9 /202s 242s06a7 08212s

MAINT,/AUTOMOBILES
CHECK L2426T TOTAL:
1t0,242.O0L0,242.00
1,,733.76L,733.76
!57 ,493.07157 ,493.O7

22.00 22.00
1_33.60r.36.00
269.60
41-,928.62
41-,928.62
2,556.982,556.98
L24256 O8/2L/2025 PRTD 11337 CORODATA SHREDDING T 65075 R57097624 t,733.76 tOL -01-0160-0000-0000-430350- L24257 O8/2L/2025 PRTD 10290 couNry oF oRANGE 64949 4c2590104 L57,493. 07 101 -01-01-70-0000-0000-4301-00- L24258 O8/2L/2025 PRTD l-03L9 csuF 65161- ASR27844 22.00 101- -01-0L20-0000-0000-42431-0- 08/14/2025 242s00t0 082125 MEDICAL EXAMS/LIVE SCANS CHECK 124258 TOTAL:
o8/t3/202s 08212s
^B
1379 - STATE FEE CASP
08/13/2025 082L25
AB 1379 - STATE FEE CASP
L24259 08/2!/2025 PRTD
L24260 08/21/2025 PRTD
L2426L 08/2L/2O25 PRTD
L0362 DrvrsroN oF THE srAT 65034 DSA-796 Q1 2025
1-33. 60 701 -00-0000-0000-0000-227890-
65035 DsA-796 Q4 2025
136. 00 701 -00-0000-0000-0000-227890-
t2346 TE GENERAL ENGTNEERT 64995 Request #7
26,42!.L6 E SI231OO2 -ALL -IMP PROJ
401- -00-0050-0000- 0000 - 461620 - 15,507 .46 E SI24].004 -ALL -IMP PRO] 40L -00-0050-0000-0000 - 461620- L0598 rRV SEAVER MoroRcYcL 65030 205t297
2,556.98 101- -05-0500-0000-0000-424050-
Report qenerated:user:

Program ID:
o8/2L/2025 to:47
eshi omanapcshdsb
Pa9e 1 Page 40 of 601
a tyler erp s0lution
munrs" Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L24262 O8/2L/2025 PRID 10848 NTH GENERATTON INC 65040 46736TM 1,200.00 101- -01-01-30-0000-0000-433950- 08/L4/2025 24257668 08212s MISC OTHER CONTRACT SERVICE cHEcK L24262 TOTAL:
05 /L4/2025 24251772 08212s

FACILITIES MAINTENANCE
cHEcK T24263 TOTAL:
08 / tL/ 2025 24251L08 08212 s

CAPITAL PROJECTS
CHECK L24264 TOTAL:
05 /3L/202s 24250336 08212 s

TRAFFIC SIGNAL MAINTENANCE
o6/30/202s 242s0336 0821'25
TRAFFIC SIGNAL MAÎNTENANCE
, CHECK L24265 TOTAL:

Lt/L7 /202L 082 12 5

ENG CONSULTANT DEPOSTTS
!t/a7 /2021,
ENG.
082125

CONSULTANT DEPOSTTS
1, 200.00
1, 200 . 00
2,275.332,275.33
17,600.00
17,600.00
5,629.80
4,858.00
1_0,487 .80
1,020.00
1,140.00
l-, 080 . oo
3 ,240.002 ,083.33
2,083. 33
124263 O8/2L/2025 PRTD l-2252 oDYSSEY PowER coRPoR 64992 77905987 2,275.33 l-01 -04-0440-0000-0000-432750- L24264 O8/2L/2025 PRrD l-2275 RYAN OLDHAM 64950 25001-02 17,600.00 501 -04-0480-0000-0000-461030-124265 08/2t/2025 PRTD L24266 08/2L/2025 PRTD
L24267 O8/2L/2025 PRTD
11123 sr FRANcrs ELEcrRrc 64674 230444L52
5,629.80 E SIGNAL TSI-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
64620 230444157
4,858.00 E LIGHT-ART -CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
11281 WOLFE ENGTNEERING & 651-57 3598
1,020.00 701 -00-0000-0000-0000-22751'5-
6sr_s8 3602 1,140.00 701 -00-0000-0000-0000-2275L5-
651s9 4303
1,080.00 701 -00-0000-0000-0000-2275L5-

11.297 YORBA LINDA CHAMBER 64618 110].
2,083. 33 101" -01-01-80-0000-0000-430200-
11,/08/2023 08212s ENG. CONSULTANT DEPOSITS
07 /0L/2025 242s0458 082125 YL CHAMBER COMMERCE SERVICE CHECK L24266 TOTAL:

Report generated: lJser:

Program IO:
08/2L/202s 70147
esh i pman
apcshdsb
CHECK a24267 TofAL

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
Report generated
NUMBER OF CHECKS 13

TOTAL PRINTED CHECKS
*** cAsH ACCOUNT TOTAL 'Ì** 251,132.49
AMOUNT
*** GRAND TOTAL *** 25I,732.49
COUNT
usêr:

32.49 Program lD:
08/2L/2025 t0t47eshi pmanapcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: esh'i pmanSRC ACCOUNÍ

EFF DATE

ACCOUNT DESC
LINE DÊSC
ïoB DËB T-I CREDIT
]NL DESC RÊF 1 REF 2 REF 3
EAR PER lNt
2026 2 tO6
APP t-010000-201_150 08/27/202s 082125 EsAPP 9990000-999001 08/21/2025 082r.2s Es
APP 7010000-2011_50 08/21-/202s 082L25 EsAPP 4010000-2011-50 08/27/202s 082L2s Es
APP 5010000-201150
08/21-/2O2s O82L2S Es
APP 2010000-201_150 08/2L/202s 082L25 Es
APP 9990000-299101
o8/2t/202s o82L2s Es
APP 101-0000-1-011-00
08/2]-/2025 082125 ES
APP 9990000-299701
08/2L/2025 082125 ES
APP 7010000-1-01L00
08/21/202s 082125 Es
APP 9990000-299401
08/21/202s 082125 Es
APP 4010000-101-L00
08/21/2025 082L2s Es
APP 9990000-299501
08/21/2025 082L25 Es
APP 5010000-101L00
08/21/2025 O82L2s Es
APP 9990000-299201
08/2L/2025 082L25 Es
APP 2010000-L011-00
08/21/2025 082L25 Es
Report generatêd

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNALJOURNALJOURNAL]OURNAL]OURNALJOURNAL
TOTAL
L77,606.47
3, 509.60
41,928.62
17 ,600.0010,487. 80
L77 ,606.47
3 ,
509. 60
4t,928.62
17, 600.00l_0,487. 80
25L,L32.49
t77 ,606.47
3, 509.60
4t,928.62
L7, 600.0010,487 .80
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 701FUND CASHPooLED CASH FUND 4O]-FUND CASHPOOLED CASH FUND 501FUND CASHPOOLED CASH FUND 201FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2026/02/Lo6 rorAl
LJser:

Program ID:
08/21/2025 LOt47eshi pmanapcshdsb

a tyler erp solutiof
'.þ munrs" City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DEBTT CREDÏÏ
ACCOUNT DÊSCRIPTION ACCOUNT FUND RPER ]
]-01 GENERAL FUND 10r-0000-101100
1010000- 201-1-s0
201 LANDSCAPE MAINT ASSESSMENT DÏS
2010000-L0110020r-0000- 201-L50
401 CAPITAL IMPROVEMENTS FUND
4010000-10LL004010000-201-l-s0
5O]. BLACK GOLD GOLF COURSE FUND 50L0000-l-01L00
5010000-2011-s0
7OL SPECTAL DEPOSITS FUND
7010000-101-l-007010000-201L50
999 TREASURY FUND
9990000-299L01
9990000-2992019990000-2994019990000-2995019990000-299701 9990000-999001
2026 2 106 08/2 0252026 2
2026 2 106
2026 2
2026 2
2026 2 106

FUND CASH
ACCOUNTS PAYABLÊ
106 08/21-/202s

FUND CASH

ACCOUNTS PAYABLE
08/2]-/202s

FUND CASH

ACCOUNTS PAYABLE
106 08/21-/2025

FUND CASH

ACCOUNTS PAYABLE
L06 08/2L/2025

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
L77,606.47
10,487. 804L,928.62
17,600.00
3 ,
509. 60
177 ,606.47
10,487 . 80
4L,928.62
17,600.00
3, 509.60
25L,L32.49
08/2!/2025

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
10120L
40t
501
701
L77 ,606.47 10,487.80 4t,928.62
17 ,600.00
3 ,
509. 60

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
5 Report generated
user:

Program ID:
08/2L/2025 t0:47
esh i pman
apcshdsb
7 606
4t 928 6¿
600.00
251 432.49
Page Page 44 of 601
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
ËTO DUE FR
101
20L
401501
70\999

GENERAL FIJND

LANDSCAPE MAINT ASSESSMENT DIS

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:

TOTAL
** END oF REPoRT - Generated by Erìca shipman **
L77 ,606.47 10,487.80
4L,928.62
17, 600.00
3 ,
509.60
25]-,L32.49
user:

Program ID:
08/2r/2025 L0t47
eshi oman
apcshdsb

munis' City of Yorba Linda, GA rå. å tyler erp solutioil

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR: Uncleared
CH TYPE UNCL ED BATCH CLËAR DATE
L24255724256
].24257].24258L24259L24260!2426L
724262L24263L24264L24265].24266t24267
08/2L/202
08/2L/202
08/2L/202
08/2L/20208/2L/202
08/2L/202
08/27/202
08/21/202
5 PRINTED5 PRINTED
5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRINTED
5 PRINTED5 PRTNTED5 PRINTED5 PRTNTED5 PRINTED
07L7L9
011337
0t-0290
0r-0319010362
0L2346
010598
0l_0848
0]-2252
0a2275
01L123011281
0L1297
13 CHECKS
08/2L/2
08/2L/2
08/2L/2
08/2L/2
08/2L/2
02 0202o2o2

BORDIN SEMMER LLP

CORODATA SHREDDING INCCOUNTY OF ORANGECSUF

DIVISION OF THE STATE ARC

IE GENERAL ENGINEERING INIRV SEAVER MOTORCYCLESNTH GENERATION INC

ODYSSEY POWER CORPORATTON

RYAN OLDHAMST FRANCIS ELECTRIC INC
WoLFE ENGINEERING & DESIGYORBA LINDA CHAMBER COMME

CASH ACCOUNT TOTAL
L0,242.00 1,733.76
a57 ,493.07 22.00
269.60
41,,928.62
2,556.981, 200 . 00 2,275.33
1_7 , 600.00 10,487. 80
3 ,
240.00
2,083. 33
25t,132.49 00
Report generated
user:
08/2I/2025 L0:49
eshi oman
Program ID: apchkrcn

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
Ct EARÊD
13 CHECKS FINAL TOTAL 25t,a32.49
** END oF REPoRT - Generated by Erica shipman **
00 Report generated: O8/2L/2O25 L0t49 eshi pman
apchkrcn
2 user:

Progran ID
Page Page 47 of 601
munrs'
a tyler erp solution
..it
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET L24268 08/22/2025 PRTD 10031- ADMTNSURE 65036 ].8]-70
650. 00 101 -01-01-50-0000-0000-433L70-
o8/ts/2025 2s260306 082225
WoRKER'S COMP INS ADMIN
CHECK L24270 TOT^L
650.00
650,00
1, 098 . 76L,098. 76
640.00640.00

30.89 62.74
404.68498.31
1L4.71

72.4316.88
L78.54
219.26r-r_6.08

90.29 120. 38
124269 08/22/2025 PRrD 10063 AMERICAN SANITARY
1,098.76 ]l0]- -04-04
su 65051 rN-AM048098
70-0000- 0000-42 101-0-
cHEcK 124268 ToTAL
08/os /202s 2s260793 082225

CUSTODIAL SUPPLIES
CHECK L24269 -tol(L
L24270 08/22/202s PRTD 10074 ANCOM GROUP rNC 65062 081825 640. 00 101 -04-0410-0000-0000-433100-
08 /18 /2025 25260L69 082225

RECREATION,/CLASSES
L2427t 08/22/2025 PRTD
L24272 08/22/202s PRrD
Report generated:
l-0101 AUrozoNE rNc 65163 05545983320

30. 89 101 -03-0330-0000-0000-421690-
65164 05545979330

62. 7 4 70L -03-0330-0000-0000-421690-
65165 0554s979357
404. 68 Lol- -03-0330-0000-0000-42L690-
08 /78/202s 25260t46 082225
T4nrenrRLs/fvllSc E L LAN EOU 5
o8/L4/2025 25260L46 082225
MnrrRrnLs/N4r scE L LAN Eous
08 /74 /202s 25260L46 08222s
[4¡re nr¡ L s,/[4r s c E L LAN Eou s
CHECK 724271, TOTAL:
07 /2L/202s 25260120 082225

BOOKS/LIBRARY
07 /2L/2025 2s26.0L20 082225

BOOKS/ LIBRARY
07 /1,4/2025 2s260120 082225

BOOKS/LTBRARY
07 /23/2025 25260L20 082225

BOOKS/LIBRARY
07 /02/2025 2s260a94 082225

PROCESSING SUPPLIES
07 /07 /2025 25260L94 082225
PROCESSING SUPPLÎES
07 /08/2025 2s260r94 082225

PROCESSING SUPPLIES
07 /t0/2025 2s260L94 082225
10109 BAKER &
tL4.7L

72.43 16. 88
].78.542L9.26
r.r.6.08

90. 29
TAYLoR rNC 65125 5019607725
202 -07 -07 30-0000-0000 - 421400 - 6s126 s0]-9607702202 - 07 -07 30-0000- 0000 - 42].400 - 65727 s019600776 202 -07 -07 30-0000-0000 -421400-
65128 2039199340
202 -07 -07 30-0000-0000 - 421.400 - 6s129 2039L54234
202 -07 -07 70-0000-0000-421-080-
65L30 2039L59479
202 -07 -07 r0-0000-0000-42 1080-
6s131 2039165848
202 -07 -07 ]À0-0000- 0000-42 1080-
User:

Program ID:

I/2025 LLt24omanh¿sb
08/2
eshi
apcs
6sL32 2039L7049s
Page t_ Page 48 of 601
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET r-20. 38 202 -07 -07t0-0000-0000-421-080-
65133 2039L779s9
391. 85 202 -07 -0730-0000-0000-421-400-
07 /16/202s 2s260A20 082225

BOOKS,/LIBRARY
07 /16/2O2s 25260L94 08222s

PROCESSING SUPPLIES
07 /!7 /202s 25260A20 08222s

BOOKS/LIBRARY
07 /r7 /2025 25260L94 082225

PROCESSING SUPPLTES
07 /78/2025 25260a2O 082225

BOOKS/LIBRARY
07 /L8/2025 25260L94 082225

PROCESSING SUPPLIES
07 /1.6/2025 2s260a20 082225

BOOKS,/LIBRARY
07 /16/2025 25260L94 082225

PROCESSTNG SUPPLIES
07 /74/2025 25260L20 082225
BooKs,/LTBRARY
07 /t5 /2025 25260L20 082225
BooKS,/LTBRARY
07 /1s/202s 2s260a20 082225

BOOKS/LIBRARY
07 /!7 /2025 25260L20 08222s

BOOKS/LIBRARY
07 /24/202s 25260]-20 082225

BOOKS/LIBRARY
07 /24/202s 25260L94 08222s
65138 2039L87249

42. 99 202 -07-0710-0000-0000-421-080-
6s139 2039L82097
61-. 05 202 -07-0730-0000-0000-421400-
651-40 2039182098

4. 30 202 -07-0710-0000-0000-421080-
137. 58
307.86L07.49179. 58

86.74 L82.473s8.70
360.25
398.7L128.98
36s .07266.70

73.09 202
202202
202
202
202202
202202
202
202202
202
6s134 2039L77960
-07-0710-0000-0000-42 l-080-
6s135 2039L79286
-07-07 30-0000-0000-421400-
65136 2039L79287
-07-071-0-0000-0000-42L080-
65137 2039181248
-07-07 30-0000-0000-42 1400-
65L41 2039186116
-07-07 30-0000-0000-421400-
65142 2039186710
-07-0730-0000-0000-42 1400-
651-43 2039187272
-07-07 30-0000- 0000-42 1400-
65L44 203919L669
-07-0730-0000-0000-42 1400-
6s1"45 2039L9r872
-07-07 30-0000-0000-42 1400-
65L46 2039191873
-07-0710-0000-0000-42 1080-
65L47 20391-94699
-07-0730-0000-0000-421400-
65148 20391"98238
-07-0730-0000- 0000-42 1400-
65149 20391-98239
-07-071_0-0000-0000-421080-
07 /2L/2025 2s260L20 08222s

BOOKS,/LIBRARY
07 /25 /2025 25260L20 082225
BOOKS/L]BRARY
07 /2s /2025 2s260L94 08222s
PROCESSING SUPPLÏES

PROCESSING SUPPLIES

PROCESSING SUPPLIES
391_.851-37. 58
307.86
L07.49
a79.58

42.99 61. 05

4.30 86.74
L82.47
358.70
360.25398.71-
1-28.98
36s .07266.70

73.O9
Report generated: User:

Program ID:
08/21/2025 lLt24esh i pmanapcs hdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOÏCE INV DATE PO CHECK RUN NET 65L50 2039199057
27 8.2L 202 -07 -07 30-0000-0000 -427400-
65151- 2039199058

77.39 202 -07-0710-0000-0000-421080-
651_52 2039L99234 116. 05 202 -07 -0730-0000-0000-42L400- L24273 08/22/202s PRrD l-0122 BEE REMoVERS 651-54 603563 s20.00 Lor- -04-0460-0000-0000-433950-124274 08/22/20?5 PRrD 101-42 BLACKSToNE AUDro rNc 65123 2206395

62. 97 202 -07-0730-0000-0000-421-400-
65L24 220599L

40.oo 202 -07-0730-0000-0000-421310-
L24275 08/22/2025 PRID 12048 BRATNSToRM STEtvl EDUC 65073 08L825 1,908.00 101 -04-04L0-0000-0000-4331-00- L24276 08/22/2025 PRrD 10156 BREA TROPHY AND AWAR 65019 4L94 449.32 101 -04-0430-0000-0000 -42tL40-
L24277 08/22/2025 PRrD L0752 BRoDART co 65L22 660893
370.34 202 -07 -07L0-0000-0000-421080-
124278 08/22/2025 PRTD
Report generated
07 /2s/202s 25260120 082225

BOOKS/LIBRARY
07 /2s /202s 25260L94 082225

PROCESSING SUPPLTES
07 /23 /2025 25260L20 082225
BOoKS/LIBRARY
08 /L8 /2025 2 5260080 08222s
REcREATToN,/cLAssES
CHECK L24275 TOTAL
CHECK 124272 TOTAL:
07 /02/2025 25260297 082225

MISC OTHER CONTRACT SERVICE
CHECK L24273 TOT^L
07 /31-/202s 25260001 082225
BooKS,/LTBRARY
07 /30/202s 2s260099 08222s

AUDTO VISUAL
CHECK L24274 TOTAL
278.2t

77.39 L16.05
4,853.63
s20.00
520.00

62.97 40.00
L02.97
1,908.001,908.00
449.32
449.32
370.34370.34
87L.69
871.69
08/06/2025 2s260267 08222s

REC CLASS SUPPLIES
CHECK L24276 TOTAL
07 /23 /2025 25260202 082225

PROCESSING SUPPLIES
CHECK 124277 TOTAL:
08 /L2 /2025 2 52603L3 08222s

MATERIALS,/BUI LDING
CHECK L24278 TOTAL:
08/2t/2025 7l:24
esh i omanapcs hdsb
user:

Program lD:
10176 BUTLER CHEMTCALS, rN 65061 1496894-7
871. 69 701- -04-0440-0000-0000-42t6LoPage 3 Page 50 of 601 munrs'
â tyler erp solution
..3- Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOÏCE INV DATE PO CHECK RUN NET t24279 08/22/2025 PRrD 10220 CDW GOVERNMENT INC 65020 AF4T64T 361-. 59 101 -01-01-30-0000-0000-46LL20-
08/t2/2025 2s260288 082225

COMPUTER HARDWARE/SOFTWARE
361.59361.59
1,554.801,554.80
r_32 .00
132 .00150.00
1"50.00
6,70L.926,70L.92
7 ,620.31
7 ,620.3L
4s7 .83457 .83

79.2L
s87.18
48L.48
L24280 08/22/2025 PRTD 10280 coRoDATA 65045 RsTl-03915
1, 554.80 101 -01-0160-0000-0000-430350-
CHECK L24279 TOTAL:
07 / 37/2025 2 5260310 082225

OFF-SITE RECORDS STORAGE
cHEcK L24280 TorAL
t24282 08/22/2025 PRÎD 1.2057 DAWN MARIE HARKEY 65156 3747 L50.00 10L -03-0330-0000-0000-427L60-L2428L 08/22/2025 PRTD 1-0319 csuF 65L76 4SR27845 132. 00 101- -01-01-20-0000-0000-4243t0-
08 /t4/2025 25260002 082225

MEDTCAL EXAMS/LTVE SCANS
CHECK L2428T TOTAL:
08 /L9 /2025 25260034 08222s

AUTO GAS,/SU PPLIES/REPAIRS
08 /18/2025 2s260124 082225

MATERIALS/MISCELLAN EOUS
08 /t8 /202s 25260L24 082225

MATERIALS/MI SCE LLAN EOUS
L24283 08/22/2025 PRID 10453 CENGAGE LEARNTNG GAL 651"21- 9991-00695190 6,70L.92 202 -07-0730-0000-0000-421450- cHEcK a24282 TorAL:
07 /L2/2025 2s260188 082225 LIB N4AT,/ELECTRONIC FORMAT CHECK L24283 TOTAL:
07 /16/202s 2526027 9 082225

PARK MAINTENANCE
cHEcK L24284 TOTAL:
08 /76/2025 2s260328 082225

OFFTCE SUPPLIES
cHEcK l-24285 ToTAL
08/!2 /2025 25260047 08222s

LANDSCAPE SERVICE
L24284 08/22/2025 PRTD 10455 GAME rlME 65002 PJr-0276t53 7,620.31 l-01 -04-0460-0000-0000-432650- L24285 08/22/202s PRrD 10462 GARZA INDUSTRIES INC 651-77 2005665 457 .83 101 -01-01-70-0000-0000-421-0s0-
L24286 08/22/202s PRTD
Report generated
10575 IMPERIAL SPRINKLER I 65166 0022627827
7 9 . 21, LO! -03-0330-0000-0000-432700-
65184 0022728509
587. 18 10L -04-0460-0000-0000 -42t690-
65185 0022727497
48]-. 48 1"01- -04-0460-0000-0000 -427690-
User:

Proqram ID:
08/2L/2025 Ll:24
eshi oman
apcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET CHECK ].24286 TOTAL 1,L47.87

53.8839.05L2.3LL2.32

41.51 505.27
277 .97
328. 1s

53. 58

85.71 9.71

6.44 a2.3022.04

64.78 57r_.53

74.25 L24287 08/22/2025 PRTD
Report generated:
10581 INGRAM LIBRARY SERVI 65101 89286278

53.88 202 -07-0730-0000-0000-421400-
65L02 89286279

39.05 202 -07-0730-0000-0000-421400-
65103 89324367
L2 . 3L 202 -07-0730-0000-0000-421400-
65104 89324368
]-2. 32 202 -07-0730-0000-0000-421400-
651-06 89324369
4t. 51 202 -07-0730-0000-0000-421400-
65107 89324370
s}s .27 202 -07 -0730-0000-0000-421,400-
65108 8932437L
277 .97 202 -07 -0730-0000-0000-42L400-
65109 89371846
328. 15 202 -07 -0730-0000-0000 -421400-
65Li-0 89384752
s3.s8 202 -07-0730-0000-0000-421400-
65lL1 89544449
8s.7t 202 -07-0730-0000-0000-42L400-
6st72 89547781, 9.7L 202 -07-0730-0000-0000-421400-
651L3 89547782

6. 44 202 -07-0730-0000-0000-421400-
651-14 89547783
].2. 30 202 -07-0730-0000-0000-421-400-
6s115 89s47784

22.04 202 -07-0730-0000-0000-421400-
65116 89547785

64.78 202 -07-0730-0000-0000-421400-
65!17 89547786
571-. s3 202 -07 -0730-0000-0000 -421,400-
07 /L8/2025 25260L25 08222s

BOOKS/LIBRARY
07 /t8/2025 2s260a25 08222s

BOOKS/LIBRARY
07 /2L/2025 25260125 082225

BOOKS/LIBRARY
07 /2t/202s 2s260L2s 082225
BooKs,/LTBRARY
07 /2L/202s 2s260t2s 082225

BOOKS/LIBRARY
07 /2L/2025 25260L25 082225

BOOKS/LIBRARY
07 /21./2025 25260!25 082225

BOOKS/LIBRARY
07 /23/2025 25260725 08222s

BOOKS/LIBRARY
07 /24/202s 25260L2s 08222s

BOOKS/LIBRARY
08/07/202s 25260a2s 082225

BOOKS/LIBRARY
08/oL/2025 2s260L25 082225

BOOKS/LIBRARY
08/01/2025 2s260L2s 08222s
BooKS,/LTBRARY
08/01./2025 25260125 08222s

BOOKS/LIBRARY
08/oL/2025 25260L25 08222s

BOOKS/LIBRARY
o8/07/202s 2s260a2s 082225

BOOKS/LIBRARY
o8/oL/2025 25260L25 082225
eoors/LreRAnY
08 /04/202s 25260t2s 082225
5 user:
08/2I/2025 7L:24eshi pman
Program ID: apcs hdsb
65L18 8957L421,
Page Page 52 of 601
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 INVOTCE

74.25 202 -07-0730- -42L400-
65119 89676724
537. s0 202 -07 -07 30-0000-0000-421-400-
L24288 08/22/2025 PRrD 10672 LAMPPOST Przz\ YORBA 650L7 000180 1,139.00 101 -04-0430-0000-0000-421-050- 65018 000182
21-5. 00 101 -04-0430-0000-0000-42a050-
L24289 08/22/2025 PRTD 11946 LEo AGUTRRE 65069 081825
350. OO 101 -04-0430-0000-0000-421L40-
tz42so oB / 22 / zozs pRrD i.o 74 7 Mc FAD?5*;Bî.5oiiå?yâ_ 3åå3:. *r2i21|?r# L242gL 08/22/2025 PR-to 1-0757 MERCHANTS LANDSCAPE 65001 65051 20,150.00 l-01 -04-0460-0000-0000-432650-

BOOKS,/LIBRARY
08/0s /2025 25260L25 082225

BOOKS/LIBRARY
CHECK L24287 TOTAL:
08/08/2025 2s260277 082225

OFFICE SUPPLIES
08/72 /2025 25260277 082225

OFFICE SUPPLIES
CHECK 1-24288 TOTAL
08 /78 /202s 2 526031-6 08222s

REC CLASS SUPPLIES
CHECK T24289 TOTAL:
537. 50
2,708.301,l_39.00
215.00
l_,354.00
3s0.00
350.00
L8. 3018. 30
2o, 150.00
20, 150.00

67.55 5.70

40.33 206. 58
L56.70

56. 55
L24292 08/22/2025 PRTD
Report generated:
12234 MTDWEST
67 .55

5.70 40. 33
206. s8
L56.70

56.55 rAPE LLc 65093 507533351
202 - 07 - 07 10-0000-0000-42 1080-
65094 s07533352
202 - 07 -07 L0-0000-0000-421080-
6509s s07507303
202 - 07 -07 30-0000-0000 - 42a3L0 - 6s096 507474896202 -07 - 07 30-0000- 0000 - 42I3LO - 65097 s0744481'5 202 - 07 -O7 30-0000-0000 - 42t3LO - 65098 507444813
202 -07 -07 30-0000-0000 -42t3Lo08/L4/2025 2 5260330 08222s MATERIALS/BUILDING CHECK T24290 TOTAL: 07 /3t/202s 25260282 08222s PARK MATNTENANCE CHECK T2429T TOTAL: 07 /3t/202s 2526001-5 08222s PROCESSING SUPPLIES 07 / 3L/2025 2526001-s 082225 PROCESSING SUPPLIES 07 /2s/202s 25260209 08222s AUDIO VISUAL 07 /t8/2025 2s2602O9 08222s AUDIO VISUAL 07 /t1/2025 25260209 082225 AUDIO VISUAL 07 /Lt/202s 2s260209 08222s AUDIO VISUAL

eshi pnan
apcshdsb
user:

Program IO

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOÏCE TNV DATE PO CHECK RUN NET 65100 507426091
31,. LL 202 -07-0730-0000-0000-421310-
724293 08/22/2025 PRrD ]-2250 MONICA RAMOS THALLER 6507J- 081-825 300. 00 101- -04-0430-0000-0000-427L40-
L24294 08/22/2025 PRrD 10854 OC TREASURER-TAX COL 64998 SH 71"989 1,980.00 101 -05-0500-0000-0000-430320-L24295 08/22/2Q25 PRrD l-0861 oFFrcE soLUTroNS rNC 65186 i-02333333 81.15 1"01 -01-01L0-0000-0000-421050- 124296 08/22/2025 PRrD 99999 captain De Anne wigg 65044 087425 299 . 54 r.0r. -05-0500-0000-0000 - 42tL00-
07 /08/202s 25260209 082225 AUDÏO VISUAL
CHECK 124292 TOTAL:
08/18/202s 252603a7 082225

REC CLASS SUPPLIES
CHECK L24293 TOTAL
07 /29/2025 25260295 082225

OCSD - OTHER SERVICES
CHECK 124294 TOTAL:
08 /t4/202s 2 s260333 082225

OFFICE SUPPLIES
CHECK 124295 TOTAL
3l_. l_1
564.52
300.00300.00
1_, 980 . 001, 980 . oo

81.1581.15
299.54299.54
1_,t]-z.67

59.99 680.40
4,286.78
1,009.89

5.12 3,807.84
L24297 08/22/2025 PRrD
RePort generated
User:

Program ID
1-0894 ovERDRrvE rNc 65077 022I5CO252a0708
1, t!2. 67 202 -07-0730-0000-0000-421440-
65078 022r5co252L27t6
s9.99 202 -07-0730-0000-0000-421440-
65079 022L5co252L27I7
680. 40 202 -07 -0730-0000-0000-42L440-
65080 022r5co2521,4542 4,286.78 202 -07-0730-0000-0000-421440-65081 022r5co252L6427 l_,009. 89 202 -07-0730-0000-0000-421440-
65082 02215co252l6446 s.L2 202 -07-0730-0000-0000-421440- 65083 0221-5co252L9851
3, 807 . 84 202 -07-0730-0000-0000-421-440-
08/1,4/2025 082225 SPÊCIAL SUPPLIES
CHECK L24296 TOTAL:
07 /02 /202s 2 52601-5s 082225 LIB MAT,/DTGITAL COLLECTIONS07 /03/202s 252601-ss 08222s LIB MAT/DIGITAL COLLECTIONS07 /03/2025 252601-5s 082225 LIB MAT/DIGITAL COLLECTIONS 07 /08 /2025 2 s2601-55 082225 LIB MAT/DTGITAL COLLECTIONS07 /09/2025 2s2601-55 082225 LIB MAT,/DIGITAL COLLECTIONS07 /09/2025 25260155 082225 LIB MAT/DIGITAL COLLECTTONS 07 /7s /2025 2s260a55 082225 LIB MAT/DIGITAL COLLECTIONS 08/2r/2025 tt:24 7
eshi pmanapcs hdsb
Page Page 54 of 601
rnun¡s'
â tyler erp solution
..::L
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 4,923.8L
s91.11
3,559.40
339.89
688.85
233.93
4,923.81
591. 1L
3,559.40
339.89
47t.99
47 .02
5,542.01
27 ,360.70
1, 288. i_11_,288. 11
1_69. 59
1,009.75t,L79.34
298.97298.97
65084 022t5co25222048
688. 85 202 -07-0730-0000-0000-421440-
65085 022a5co25222050
233 . 93 202 -07 -0730-0000-0000-427440-
07 /L6/202s 25260155 082225 LIB MAT,/DIGITAL COLLECTIONS07 /t6/2025 2s2601s5 08222s LIB MAT/DIGITAL COLLECTIONS07 /22/2025 25260155 082225 LIB MAT,/DIGITAL COLLECTIONS07 /23/2025 252601ss 082225 LIB MAT,/DIGITAL COLLECTIONS 07 /29/202s 2s2601s5 08222s LIB MAT,/DIGITAL COLLECTIONS07 /30/2025 2s2601s5 082225 tre r4nt/orcrrAl coLLEcrroNS07 /3L/202s 252601ss 082225 LIB MAT,/DIGITAL COLLECTIONS07 /3L/202s 252601_ss 082225 LIB MAT,/DIGITAL COLLECTIONS 07 /0L/202s 2s2601-5 5 082225

LTB MAT,/DIGITAL COLLECTIONS
CHECK T24297 TOTAL:
07 /07 /2025 25260224 082225
BooKS,/LTBRARY
cHEcK L24298 TOTAL:
08/1L/2025 2526029t 082225

LEASE/EQUIPMENT
08 /10/2025 2s260292 082225

POSTAGE SERVICE
CHECK 124299 TOTAL
07 /3L/2025 2s260305 08222s

PUB LICATION/ADVERTISING
CHECK !24300 TOTAL:
202202202202
65086 02215co25225506
-07-0730-0000-0000-42L440-
65087 022L5co25227363
-07-0730-0000- 0000-42 l-440-
65088 02215co25230589
-07-0730-0000-0000-42 1440-
65089 02215co25233637
-07-0730-0000-0000-42 L440-
65090 022L5cP252355t2
47 L. 99 202 -07 -07 30-0000-0000 - 421-440-
65091 022L5cP25235966
47 . 02 202 -07-0730-0000-0000-421440-
65092 022A5co25209252
5, 542.01 202 -07-0730-0000-0000-42t440-
L24298 08/22/2025 PRrD 1-0927 rHE PENV'/oRTHY coMPAN 65047 01L3708 1_, 288. LL 202 -07-0730-0000-0000-421400-
L24299 08/22/202s PRÏD 10945 prrNEy BowES rNc 65049 3a07342298 169. 59 202 -07 -0700-0000-0000-427350-
L24300 08/22/2025 PRrD
65050 AUGUST 25
1,009.75 202 -07-0710-0000-0000-425500-
l-1012 THE REGTSTER 65046 0000624392
298.97 101 -01-01-60-0000-0000-424400-
Report generated lJser:

Pro9ram ID:
08/21"/2O25 LIz24eshi omanapcs hdsb
Page I Page 55 of 601
munlg'
â tyler erp solution
'.lL Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET L2430L 08/22/2025 PRrD
L24302 08/22/2025 PR:D 11100 SKYHAWKS sPORrs ACAD 65057 081-825 L,843.20 101 -04-04L0-0000-0000-433100- 08/18/2025 25260064 082225 RECREATION/CLASSES CHECK L24302 TOTAL]
12148 RoBIN VìIEINBERG 65027 081325
294.00 101 -04-0410-0000-0000-433100-
08/13 /2025 2s260022 082225

RECREATION/CLASSES
CHECK 124301. TOTAL
08 /L8 /2025 25260083 082225

RECREATION/CLASSES
CHECK ],24306 TOIAL:
294.00294.00
r,843.20t,843.20
3 ,088.00
3,088.002
,
338. 38
2, 338. 38
850.008s0.00
1,008.00
l_, 008 . 00
210.002r_0.00
2,015 .962,015.96
L24303 08/22/202s PRrD
L24304 08/22/2025 PRTD 1l-123 sr FRANcrs ELEcrRrc 65175 230444L66 2 ,338. 38 E rc261003 -ALL
401- -00-00s0-0000-0000-461630-
L24ios os/zz/2ozs pRrD 11e4s srAcyoü"ifiîToîgooro_BåB69oooo911lllo_L24306 08/22/2025 PRTD 12339 SUSTAINABLE INNER PO 65074 081825 1,008.00 101 -04-0410-0000-0000-433100- L24307 08/22/2025 PRTD 1L153 SI¡,ANK MorloN PICTURE 64965 RG 4033795 210. 00 101 -04-0410-0000-0000-433220-
l-24308 08/22/2025 PRTD 1-1181 TIME & ALARM sYsrEMS 65052 94532 2,015.96 101- -04-0470-0000-0000-432750- L2277 SLAÎE SERVICE GROUP 64645 24-4520
L,974.56 101 -04-0470-0000-0000-424600-L,173 . 44 202 -07 -0700-0000-0000-4327 40- 08/0t/2025 2s26024s 08222s

MISC NON-CONTRACT SERVICE
FACTLITIES SECURIW SËRVICE
CHECK 1-24303 TOTAL
07 /37/202s 25260tA2 08222s

TRAFFIC CONTROL
CHECK 124304 TOTAL
08 /t8/2025 2s26031-5 082225
REC CLASS SUPPLÏES
cHEcK L24305 TOTAL:
o8/Lt/2025 2s260066 08222s

SR CENTER SERVICES
CHECK 724307 TOTAL
08/12 /202s 25260299 082225

FACT LITIES MATNTENANCE
Report generateduser:

Progran IO:
08/2L/202s LLtza
eshi pman
apcshdsb
CHECK 124308 TOTAL

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE
L24309 08/22/2025 PRrD 11189 ToTAL EXTERMINATTNG 65060 II4O49 135.00 LOt -04-0440-0000-0000-424600-
t24310 08/22/2025 PRrD L1204 rsAr FoNG BooKs rNc 65048 2t727 168. 96 202 -07-0730-0000-0000-421-400-
t243tL 08/22/2025 PRrD 11215 uNrFrRSr coRpoRATroN 65181 2190385873

96. 11 101 -03-0330-0000-0000-424550-
L243I2 08/22/2025 PRTD 11233 vcA coDE GROUP 65014 852931 4,896.68 101 -02-0210-0000-0000-431400-t243I3 08/22/2025 PRrD 11253 ti/AXIE ENTERPRISES IN 64964 8347L738 468 . 49 10L -04-0440-0000-0000 -4270L0-
L243t4 08/22/2025 ?RTD 12362 wELLs FARGo vENDoR F 65042 503529921-0 360.97 202 -07 -0700-0000-0000-427 350-
NUMBER OF CHECKS 47

TOTAL PRTNTED CHECKS
Report generated: os/2 eshi L/2O25 tLt24 oman
hasu
*** CASH ACCOUNT TOTAL *** r05,796.02
AMOUNT
*** GRAND TOTAL *** a05,796.02

TNV DATE PO CHECK RUN
07 /02/202s 2s2603L4 08222s

MISC NON-CONTRACT SERVICE
CHECK 124309 TOTAL
07 /28/202s 2s260068 08222s
BooKs/LIBRARY
CHECK L243AO TOTAL:
08 /74 /202s 2s260L77 08222s

UNIFORM SERVICE
cHEcK t24311, TorAL:
07 /3L/2025 25260301 082225
CONSTRUCTION lNSPECTION
cHEcK L243L2 TOTAL
08/04 /202s 2s26027 4 08222s

CUSTODIAL SUPPLIES
cHEcK L243T3 TOTAL:
07 /30/2025 25260324 082225

LEASE/EQUTPMENT
CHECK L24374 TOTAL1
COUNT
NET
135.00r_3s.00168. 96
L68.96

96.11 96.a!
4,896.68
4,896.68
468.49468.49
360.97360. 97
user:

Program lD apcs

City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTR¡ES TO BE CREATED CLERK: eshìpman

YEAR PERSRC ACCOUNT ACCOUN-' DESC

LTNE DESC
TOB DEBfT
REF 3
CREDTT
EFF DATE ]NL DESC REF 1 REF 2
2026 2 116
APP 1010000-201150
o8/22/202s 082225 Ês
APP 9990000-999001
08/22/2025 08222s Es
APP 2020000-201150
08/22/2025 082225 Es
APP 4010000-20L150
o8/22/202s 08222s Es
ES

ESESESES
ES

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
JOURNAL]OURNALJOURNAL]OURNAL
56,624.4446,833.20
2,338.38
s6,624.44
46,833.20
2 ,
338.38
r}s,796.02
56,624.44
46,833 .20
2 ,
338.38
APP 9990000-299LOL
o8/22/202s 082225
APP 1010000-101100
08/22/2025 08222s
APP 9990000-299202
08/22/202s 08222s
APP 2020000-L01-l-00
08/22/2025 08222s
APP 9990000-29940r
08/22/2025 082225
APP 4010000-1"0L100
08/22/202s 08222s
Report generateduser:

Program ID:

GENERAL LEDGER TOTAL
PooLED cAsH FUND 101
FUND CASHPOOLED CASH FUND 202FUND CASH
PooLED CASH FUND 401-FUND CASH
SYSTEN4 GENERATED ENTRIES TOTAL
JoURNAL 2026/02/aa6 TOTAL
08/2L/2o25 tl:24
eshi pman
apcs hdsb

Gity of Yorba Linda, GA
A/P CASH D¡SBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
CREDTÏ

ACCOUNT ACCOUNI DESCRIPTION
EAR PER ]N
101 GENERAL FUND
10r-0000-101100
1010000-201150
202 YL PUBLIC LTBRARY FUND
2020000-1011002020000-201-150
4OL CAPTTAL IMPROVEMENTS FUND
4010000-101-1004010000-20LL50
999 TREASURY FUND
9990000-299101
9990000-2992029990000-2994019990000-999001
Report generated:user:
2026 2
2026 2
2026 2
2026 2 116
116 08/22/2025

FUND CASH

ACCOUNTS PAYABLE
116 08/22/202s

FUND CASH

ACCOUNTS PAYABLE
116 08/22/202s

FUND CASH

ACCOUNTS PAYABLE
08/22/2025
POOLED CASH FUND 101POOLED CASH FUND 202POOLED CASH FUND 4O].

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
s6,624.44
46,833.20
2,338. 38
56,624.44 46,833.20
2, 338.38
56,624.44
46,833.20
2 ,
338. 38
L05,796.02
08/2r/2025 ar24
eshì pman
apcshdsb
833.
2 338.38
Program ID:

Page t2 Page 59 of 601
C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
101
202
40L
999
GENÊRAL FUNDYL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

TREASURY FUND
56,624.4446,833 .20
2 ,
338. 38
1"05
,
796.02
TOTAL
** END oF REPoRT - Generated by erica Shipman **
796.02
Report generated: 08/27/2025 17:24 user: eshr pman
Program ID: apcshdsb

Gity of Yorba Linda, GA

AP GHECK RECONCILIATION REGISTER
FoR CASH AccoUNrr 9990000 999001 FOR: Unc'l eared

DATE TYPE CLEARED BATCH CLEAR DATE
724268
L24269L24270L2427I124272
124273L24274124275t24276724277724278
t24279L24280L24281
t24282L24283L24284t24285L24286L24287L24288]-2428912429012429L 08/22/202s
08/22/202s08/22/202508/22/202508/22/202s
08/22/20208/22/202
08/22/2O2
08/22/202
08/22/202
08/22/202

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED

PRINTEDPRINTEDPRINTEDPRINTED
01003L010063
070074
01 010101_01-09
0r0L22
010L4201_2048010L56
0L0752
0101_760102200102800103190r_2057
0i_045 301045 5
010462
010575010581oLo672011946
0t0747oro757072234
012 2 50010854010861099999010894
oLo927
0t_09450110L20l_2148011100
0L2277
01112 3
01194s0r_2 33901L1_530l_11810r_1189
0112040112150112 3 301L2 5 3
0L2362
650.00
1,098.76
640.00498. 31
4,853.63
520.00
102.97
1, 908.00
449.32
370.34
87!.69
361.59
1,554,80
132 .00150.00
6,70L.92
7 ,620.3L 4s7.83r,747 .87 2,708.30 1,354
350
18 L2L2
L2
L2T2L2L212
L2
555555
555555555
55555
55555
555
08/22/202s08/22/202508/22/202s08/22/2OZs
08/22/202s
08/22/202508/22/202508/22/202s08/22/202s
08/22/202s
08/22/202s
08/22/202508/22/202s
08/22/202
08/22/20208/22/202
08/22/20208/22/202
08/22/2O208/22/202
08/22/202
08/22/202
08/22/20208/22/20208/22/202
08/22/202
08/22/20208/22/20208/22/202
08/22/202
08/22/202
08/22/20208/22/20208/22/202
08/22/202

ADMINSUREAMERICAN SANITARY SUPPLY

ANCOM GROUP TNCAUTOZONE INC

BAKER & TAYLOR INCBEE REMOVERSBLACKSTONE AUDIO INCBRAINSTORM STEM EDUCATIONBREA TROPHY AND AWARDS

BRODART COBUTLER CHEMICALS, INC
CDW GOVERNMENT ÏNCCORODATACSUFDAWN MARIE HARKEYCENGAGE LEARNING GALE

GAME TIMEGARZA INDUSTRIES TNC

IMPERIAL SPRINKLER INCTNGRAM LIBRARY SERVICES I

LAMPPOST PIZZA YORBA LTNDLEO AGUIRRE

MCFADDEN-DALE HARDV'IAREMERCHANTS LANDSCAPE SVC IMIDWEST TAPE LLCMONICA RAMOS THALLEROC TREASURER-TAX COLLECTOOFFICE SOLUTTONS INC captain De Anne wiggìntonOVERDRIVE INC

THE PENWORTHY COMPANY LLC

PTTNEY BOWES INC

THE REGISTER

ROBIN V'/EINBERGSKYHAV'/KS SPORTS ACADEMY ISLATE SERVICE GROUP LLCST FRANCIS ELECTRIC INCSTACY MOFFATT COSUSTAINABLE INNER POV'IER SWANK MOTION PICTURES ÏNC TIMÊ & ALARM SYSTEMS

TOTAL EXTERMINATING INCTSAI FONG BOOKS TNC

UNIFIRST CORPORATION

VCA CODE GROUPWAXIE ENTERPRISES INCWELLS FARGO VENDOR FINANC 20, 150
0000
30 00
52 0000
15 54
70 2,338.38
8s0.00
1, 008 . 00
210.00
2 ,015 . 96 135.00
L68.96

96.11 4,896.68
468.49
360.97
42924293429442954296429742984299
4300
564
300
1, 980
8l299.
27 ,360. 1,,288.11_
l_, 179
298
294
34 9700
20 00
L2430LL24302424303124304
L24305L24306L24307L24308a24309
]^24310L2437LL243t2L243L31243t4 08/22/202s
r,843
3,088
Report generated [Jser: 08/27/2025 tI225 eshi pman
Program ID: apchkrcn
47 CHECKS CASH ACCOUNT TOTAL 1_05 , 796.02 00
Page L Page 61 of 601
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
LEARED
47 CHECKS FINAL TOTAL L05,796,02
** END oF REPoRT - Generated by Erica shìpman **
00 Report generated: [Jser: 08/2t/2025 7t12s eshì pman Program lo: apchkrcn Page 2 Page 62 of 601 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 L243LS 08/28/2025 PRTD 12095 A3 COMMUNICATIONS IN 65229 L4,794. 42 101 -01-01-30-0000-0000
08/18/202s 2425t673 08282s

MISC OTHER CONTRACT SERVICE
s78484
-43 3950-
L4,794.42
74,794.42
125.00
1_25.00
275.00
275.00408.00408.00

72.O0

72.00 635.06635.06
133.60
133.60
4,220.00
4,220.00
L243L6 08/28/2025 PRTD
CHECK 1.24315 TOTAL
06 /20 /202s 242st77 6 08282s l-0121- BEE BUSTERS rNc 65230 154253 125.00
E ZONE L-48 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE CHECK L24376 TOTAL:

Lz43a7 OB/28/2Ozs pRrD 1oi.38 BLAcK GoLD GoLF CLUB 65219 SALES00OO000O1462 06/09/2025 2425a777 082825 lls.oo rór--õ+-õ+ro-oooo-oooo-433220- sR CENTER sERVrcEs CHECK 12431.7 TOTAL
t243t8 08/28/2025 PRnD 11964 BLISS cAR WASH LLC 65033 INV0392 408.00 L01 -05-0500-0000-0000-424050- 06 / 30 /2025 24250318 08282 s MAINT/AUTOMOBILES CHECK 1.24318 TOTAL
L243Ls oB/zB/2025 pRrD 1171s BoRDräorîüT.hïi|rro-Bååågoooolo?î3îB_B/ts/25 L24320 08/28/2025 PRrD 10157 cIrY oF BREA 65162 Ascs001781 63s.06 L01 -05-0s00-0000-0000-432790- 124321 o8/2s/202s pRrD 10362 Drvrsä3*r3î Iä5_3äâð 33631oooo?iâ77e6_Q2 202s L24322 08/28/2025 PRTD 10521 HARRTS & ASSoCTATES 65297 68870 4,220.00 E SI25]-OO3 -ALL -IMP PRO] 401 -00-0050-0000- 0000 - 46t620 - 08/20/202s 242s1778 082825 OTHER LEGAL SERVTCE CHECK 124319 TOTAL os/t8/202s 242s0677 082825 BREA PD WORKERS COMP. CHECK 124320 TOTAL 08/L8/2025 082825 AB 1379 - STATE FEE CASP CHECK L2432T TOTAL: 08/!8/202s 242s1154 08282s STREET IMPROVEMENTS cHEcK L24322 TOTAL:

Report generatedz 08/28/2O25 7Q:39 ljser: eshl pnan Program rD: apcshdsb Page 1_ Page 63 of 601 Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA]VIE VOUCHER TNVOICE INV DATE PO CHECK RUN NET L24323 08/28/2025 PRTD
L24324 08/28/2025 PRTD
L24327 08/28/2025 PRrD
1-0537 HF&H CoNsuLrANrs, LL 65268 9722223
3,263.25 E MS241OO3 -ALL
401 -00-0050-0000-0000 -46767 o65269 9722223A
922 .2s 101- -03-0300-0000-0000-4319s0-
65270 9722328
3 ,037. 50 E MS241003 -ALL
401 -00-0050-0000-0000 -46167 0-
65271 9722328A
L,407 .50 i-01 -03-0300-0000-0000-431950-
65272 97222Ls
4,094.75 10i- -03-0300-0000-0000-431950-
65273 9722324
10, 814. 75 aOL -03-0300-0000-0000-431950-
10598 rRV SEAVER MOToRCYCL 6503L 2025L333
38s. 57 1-01 -05-0500-0000-0000-424050-
65032 2025A270
2,250.70 101- -05-0500-0000-0000-424050-
06/LL/2025 23241787 082825

MISCELLANEOUS
06 / tL/ 202s 242506Lr 08282 s

MISC CONSULTANT SERVICE
07 /09 /2025 232417 87 082825

MISCELLANEOUS
07 /09 /2025 242506!1- 08282s MISC CONSULTANT SERVICE
06/1L/2025 24251s42 082825

MISC CONSULTANT SERVICE
07 /09/202s 242s7s42 08282s

MISC CONSULTANT SERVICE
CHECK ].24323 TOTAL
124325 08/28/2025 PR:D 10604 J D FTELDS LUMBER CO 65227 138L4 1,075. 34 l-01 -04-0430-0000-0000-4211-40-L24326 08/28/2025 PRTD 11928 MARK THOMAS & coMPAN 61697 55303 15 ,430. 80 E 5121100L -ALL
401 -00-00 50-0000-0000 - 46]-620-
06 /2s /2O2s 242s06r7 08282 s

MAINT/AUTOMOBILES
06/17 /2025 242506L7 082825

MAINT/AUTOMOBILES
CHECK a24324 TOTAL
06 /16/2O2s 242st663 08282 s
REC CLASS SUPPL]ES
CHECK L24325 TOTAL:
04 /29 /202s 23240633 08282s

STREET IMPROVEMENTS
CHECK L24326 TOTAL:
0L/22 /202s 23240842 082825
3,263.25
922.25
3,037. 50L,407.504,094.75
10,8t4.7523
,
540.00
38s . 57
2,250.70
2,636.27
L,075.34L,075.34
15,430.80
15 ,430.80
11, 513 .84 L1454 NcE
LL, 513 . 84
65228 1070043009
-IMP PROJ
Report generated: 08/2 user: eshl
Program ID: apCS
8/2025 LO:39pmanhdsb
E 51241006 -ALL

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 L24328 08/28/2025 PRrD
L24330 08/28/2025 PRÎDL24329 08/28/2025 PRTD L2232 ]'Rr.PEPr sMrrH & ASSO 65274 15034 L,9t2.50 210 -00-1"000-0000-0000-431820- 65275 15005
1,984. 5l- 2l-0 -00-1000-0000-0000-431820-
12254 RAYACCESS rNC 64567 7839
1, 190.00 ro! -04-0475-0000-0000-432100-
¡,sa+.oo 202 -07-0700-0000-0000-432100-
11255 WEST COAST ARBORISTS 65220 230356
1,404.00 E ZONE L-54 -CONTRACTS -TREE TRIM - 201- -03-03s0-0000-0000-432300- 65221 230354
L,127.00 E ZONE L-2C -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000 -432300- 6s222 230937
1,890.00 E ZONE L-sB -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432 300- 40L -00-00s0-0000-0000 - 46L620-
6s223 2303ss
E ZONE L-2E -CONTRACTS -TREE TRIM - 20L -03-0350-0000-0000-432 300- 65224 231-501
E ZONE A-7 -CONTRACTS _TREE TRTM - 201 -03-0350-0000-0000 -432300- 6522s 230353
E ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300-

STREET IMPROVEMENTS
CHECK 124327 TOTAL
07 / L7 /2025 24251631- 08282 5

CUSTODIAL SERVICECUSTODIAL SERVTCE
CHECK !24328 TOTAL:
06 / 30 /202s 2425L659 082825 VIDEO PRODUCTION SERVÏCE
06 /27 /2025 2425!632 082825

VIDEO PRODUCTION SERVICE
11, 513 .84
5 ,r74.00
5,L74.00
1, 912 . 50
1, 984. 51
3,897.011,404.00
L,L27.00
1, 890.00
L, 176 . 0o
L,404.00
l_, 715 . 00
936.00
1, 176.00
1,404.00
CHECK T24329 TOTAL1
06 /L5 /2025 24250976 08282s

TREE TRIMMING
06 /r5 /2025 242s09a6 08282s

TREE TRIMMING
06/30/2025 24250916 082825

TREE TRTMMING
o6/t5 /2025 242s09a6 082825

TREE TRIMMTNG
06/30/2025 242s09a6 08282s

TREE TRIMMTNG
06/15 /2025 24250916 082825

TREE TRIMMING
03 /Is /202s 242s09t6 08282s
Report generatedt 08/28/2025 tot39 user: eshl pman
Program rD: apcshdsb
L,715 .00
65226 226896

munis
a Eler erp solution
's, 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 ÏNVOICE INV DATE PO CHECK RUN NET L2433L 08/28/2025 PRID
124332 08/28/2025 PRTD
288.29
E ZONE L-zE -CONTRACTS -TREE TRIM - 201 -03-03 s0-0000-0000-432300- 333 -22
E ZONE L-2F -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 3r4.49
E ZONE L-zU -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 65235 227774A
300.00 70L -00-0000-0000-0000-227440-
L1277 WTLLDAN FTNANCTAL sE 65L87 070-62279
4,027 .50 E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-0350-0000-0000-431-480-
651_88 010-62321 72,645.33 E LMAD ALLOC-CONTRACTS -ENGR SVC 201 -03-0350-0000-0000-431480-
1128]. WOLFE ENGINEERING & 65296 4487 270.00 70L -00-0000-0000-0000-227 430-

TREE TRIMMING

TREE TRIMMING
TREE TRIMN4ING
03/13/2025 08282s

CONV TREE SERVICES
cHEcK L24330 TOTAL:
05 / L6/2025 242stLs8 08282 s

MISC ENGINEERING SERVICE
06 /t9 /2025 242sLts8 08282 s

MTSC ENGINEERING SERVTCE
CHECK 124337 TOTAL:
06/25/2024 08282s

ENG INSP-YLWD ZONE RECONFIG
CHECK T24332 TOTAL:

COUNT
300.00
9, 952 .00
4,027 .50
72,645.33
16,672.83
270.00270.00
NUMBER OF CHECKS 1.8
TOTAL PRÎNTED CHECKS
*** cAsH ACCOUNT TOTAL *** 110,825.17
AMOUNT
*** GRAND TOTAL *** 110,825.17
Report generated 08/2user: eshi
8/2025 10239pmanhdsb
18 a-) 110
Program lD: apcs

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
LINE DE.SC

TOB DEBTT CREDIT
]NL DESC REF 1 REF 2 REF 3
JNL
2026 2 ]"45
APP l-010000-201150
o8/28/202s 08282s
APP 9990000-999001
08/28/2025 082825
APP 2010000-201-1-50
08/28/202s 08282s
APP 7010000-201-150
08/28/202s 08282s
APP 4010000-201150
08/28/2025 08282s
APP 2020000-2011-50
08/28/202s 08282s
APP 2100000-20L150
08/28/2025 082825

ESESESES
ESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
JOURNAL]OURNALJOURNAL
]OURNAL]OURNALJOURNAL
]OURNAL
TOTAL
38,32s. 3426,449.83
703.60
37 ,465.39
3 ,
984.00
3,897.01
38,325.3426,449.83
703.60
37 ,46s.39
3 ,984.00
3,897.01
110,82s.17
38,325.3426,449.83
703.60
37 ,465.39
3,984.003, 897.01
APP 9990000-2991-0L
08/28/2025 082825
APP 101-0000-10LL00
08/28/2025 08282s
APP 9990000-29920L
08/28/2025 082825
APP 201-0000-101-100
08/28/202s 08282s
APP 9990000-299707
08/28/202s 08282s
APP 7010000-1011-00
o8/28/202s 08282s
APP 9990000-29940]- 08/28/202s 08282sAPP 4010000-l-01100 08/28/?025 08282s
APP 9990000-299202
08/28/202s 08282s
APP 2020000-101-100
08/28/2025 082825
APP 9990000-2992].0 08/28/202s 08282s
APP 2l-00000-1011-00
08/28/2025 082825
ESES
ESES
ESESES
ESES
ESESES
PooLED CASH FUND 1O]-FUND CASHPOOLED CASH FUND 201
FUND CASHPOOLED CASH FUND 701
FUND CASHPooLED CASH FUND 4O].FUND CASH
PooLED CASH FUND 202FUND CASH
POOLED CASH FUND 210FUND CASH
SYSTEN4 GENERATED ENTRIES TOTAL
JOURNAL 2026/02/1-45 rorAl
neport generated 08/2 User: eshì 8/2025 10,39 pman
hdsb
1L0
Program ID: apcs

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ÊNTRIES TO BE CREATED
EDIT

ACCOUNT DESCRIPTION
]NL DEBÏT

ACCOUNT
101 GENERAL FUND
l-010000-L011001010000-201150
201. LANDSCAPE MAINT ASSESSMENT DIS
2010000-101-1002010000-201150
202 YL PUBLIC LTBRARY FUND
2020000-1011002020000-201150
zLO PEG ACCESS FUND
2100000-1-01100
2100000-20L150
401- CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-10L100
7010000-201150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-299210
9990000-2994019990000-2997019990000-999001-
2026 2 L45 O8/2 025
2026 2
2026 2 t4s OE/28/2O25
2026 2
2026 2
2026 2 L45

FUND CASH

ACCOUNTS PAYABLE
14s 08/28/2025

FUND CASH

ACCOUNTS PAYABLE
L45 08/28/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
14s 08/28/202s

FUND CASH

ACCOUNTS PAYABLE
2026 2 L4s 08/28/2025

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
38,325. 34
26,449.83
3 ,984.00
3 ,897.01
37 ,465.39
703.60
38,325.34
26,449.83
3 ,984.00
3,897.01
37 ,465.39
703.60
!L0,825.L7
08/28/202s

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
r_01
201202
zLO
40L
70L
38,325.34 26,449.83
3 ,984.00 3,897.0L 37,465.39
703.60
Report generateduser:
26 449.8
984.00
3 897.
703 .60
Program lD:

OE/28/2O25 L0239eshi oman
apcshdsb

'-$'. munis' Gity of Yorba Linda, CA a tyler erp s0 utror

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DU DUE FR trtJ
101
20L202270401
70].
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generateduser:

TOTAL
** END oF REPoRT - Generated by erìca shìpman **
38,325.34
26,449.83
3 ,984.00 3, 897 .01
37 ,465.39 703.60
110,825.17
7 110 825.

Program lD:

A8/28/2025 to:39eshi omanapcs hdsb
Page Page 69 of 601
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001- FoR: uncl eared
CHECK NAI¡E CL DATE
L243!5L243L6]-24317L243L81'243t9a24320
L2432rL24322L24323
124324124325L24326L24327L24328L24329
L24330].2433LL24332
8/202
08/28/202
08/28/20208/28/202
08/28/202
08/28/202
08/28/20208/28/20208/28/202
08/28/202
5 PRINTED5 PRI.NTED5 PRTNTED5 PRINTED5 PRTNTED5 PRINTED5 PRTNTED 5 PRINTED5 PRINTED5 PRINTED5 PRINTED5 PRTNTED
5 PRINTED5 PRINTED5 PRTNTED
5 PRTNTED5 PRINTED5 PRTNTED
012095010L21010138011"964
0at7L9
010157
01_03620105210105 3 7010598010604
011928
oat454
012254012232
0r.12 5 5
0a1277
011281
L4,794.42
l_25.00 275.00
408.00

72.00 63s.06133.60
4,220.00
23, 540.00
2 ,636.27 1,075.34
15 ,430. 80 Ll, 5L3. 84 5,L74.00 3,897.01
9,952.00
16,672.83 270.00
l-10,825.17
8/2028/202
8/2028/2028/2028/2028/2028/202
08/2oa/2oa/z
08/2
oe/2os/z
08/2oB/208/2
A3 COMMUNICATIONS INC

BEE BUSTERS INCBLACK GOLD GOLF CLUBBLISS CAR WASH LLCBORDIN SEMMER LLP

CITY OF BREA

DIVISION OF THE STATE ARCHARRTS & ASSOCIATES INCHF&H CONSULTANTS, LLC

IRV SEAVER MOTORCYCLES

J D FIELDS LUMBER CO
MARK THON4AS & COMPANY INC

NCERAYACCESS TNC
TRIPEPI SN4ITH & ASSOCIATEh,EST COAST ARBORISTS TNCV'/ILLDAN FINANCIAL SERVICE WOLFÉ ENGINEERING & DESIG
18 CHECKS CASH ACCOUNT TOTAL 00
Report generated:user:
08/28/2025 t0:4L
eshi pman
apchkrcn
l_
Program ID
Page Page 70 of 601
munrs' Gity of Yorba Linda, CA Il. a tyler erp solulion

AP CHECK RECONCILIATION REGISTER

CLEARED
18 CHECKS FINAL TOTAL 110,825.L7
** END oF REP0RT - Generated by Erica shipman **
00 Rêport generated L.,ser:

Program ID:
08/28/2025 t0t4teshi pmanapchkrcn

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

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE TNV DATE PO CHECK RUN NET 124333 08/29 /2025 PR-|D 10063 AMERICAN SANITARY SU 65].94 TN-AM047861 1, 153. 41 L0L -04-0475-0000-0000-42L010' 65208 rN-AM048099
440.28 101 -04-0450-0000-0000-4210Lo65209 rN-4M048292
1,135.69 101 -04-0440-0000-0000-42101-0-
65232 rN-4M047251
888. 32 rÛt -04-0440-0000-0000-42r0L0-
65233 IN-AM046636
t, 420.83 101 -04-0440-0000-0000-421-010-
65335 IN-AM048422
433. 80 1-01 -05-0500-0000-0000-4270L0-
65336 rN-4M048409
555. 63 701 -04-0470-0000-0000-42r0LoL24334 08/29/2025 PRTD 10081 APoLLo urooD REcovERY 65241 3287Ls769. 38 101 -04-0460-0000-0000-432650- L24335 08/29/2025 PRÏD 12456 APRIL GoMEz 651-96 081-525 300. 00 101 -04-0430-0000-0000-4211-40-
L24336 08/29/2025 PRTD L0103 B & M LAWN & GARDEN 65329 69234L 89.07 1.01 -04-0460-0000-0000-421690- L24337 08/29/2025 PR-|D 1o12L BEE BUSTERS rNc 65053 154590 125.00 E ZONE L-58 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 65063 154591
L25.00
E ZONE L-58 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 07 /30/202s 2s260L93 082925

CUSTODIAL SUPPLIES
o8/0s /2025 2s260a93 082925

CUSTODIAL SUPPLIES
08/08/2025 25260L93 082925

CUSTODIAL SUPPLIES
07 /17 /2025 252601-93 082925

CUSTODTAL SUPPLIES
07 /20 /2025 2s260L93 082925

CUSTODIAL SUPPLTES
08 /12 /202s 25260L93 08292 s

CUSTODIAL SUPPLIES
08/72/202s 2s2601"93 082925

CUSTODIAL SUPPLIES
CHECK 1.24333 TOTAL
08 / L8 /202s 25260331 08292 s

PARK MAINTENANCE
CHECK A24334 TOTAL:
o8/L5 /2025 25260263 082925

REC CLASS SUPPLIES
CHECK L24335 TOTAL:
os/79/2025 25260340 08292s

MATERIALS/MISCELLAN EOUS
CHECK L24336 TOTAL:
07 /L4/2025 2s2603L2 082925

MISC MAINTENANCE SERVICE
07 /t4/202s 25260320 08292s
MISC MAINTENANCE SERVÏCE
1,L53.4L
440.28
1-,135.69
888. 32
1,420.83
433.80
555.63
6,027 ,96
769.38769.38
300.00
300.00

89.07 89.07
1_25.00
125.00
Report generateù 08/28/2025 f7208 user: eshl pman
Program rD: apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 125.00
65065 154589
E ZONE L-58 -CONTRACTS -MISC MAINT_
201- -03-0350-0000-0000-432950-
07 / 1.4 /2025 252603LI 08292 s

MISC MAINTENANCE SERVICE
CHECK T24337 TOTAL:
07 / 3L/2O25 2s260332 082925

FACILITIES MAINTENANCE
CHECK !24338 TOTAL:
08/24/2025 2425L692 082925

TR SIG CONSULTANT SERVTRAFFIC STUDIES
08/24/2025 24251692 082925

TR SIG CONSULTANT SERVTRAFFTC STUDIES
08/21/202s 2425!692 082925

TR SIG CONSULTANT SERVTRAFFIC STUDIES
CHECK 124339 TOTAL
125.00
375 .00
265.00
265 .00
400.00
200.00
840.00
1, 440 . 00
5,802.005
,
802 .00
l_, 524.88
120.00
2t7.22
239.2Ll_20.00
L24338 08/29/2025 PRID l-0122 BEE REN4oVERS 65242 603569 265. 00 r}t -04-0470-0000-0000-432750-
L24339 08/29/2025 PR:D L1925 BING zHou 65313 sc1246
323. 98 10L -03-0320-0000-0000-431450-
7 6. 02 L}]- -03-0320-0000-0000-431580-
161. 99

38.01-
680.3s159.65
10L1"01
101
1_01-
65314 scL247
-03-0320-0000-0000-431450-
-03-0320-0000-0000-431580-
65315 sc1245
-03-0320-0000- 0000-43 14 s0-
-03-0320-0000-0000-431580-
L2434L 08/29/2025 PRTDL24340 08/29/2025 PRTD 1-2292 BTONERDS 65368 082625 5,802.00 101 -04-041-0-0000-0000-433L00- 08/26/2025 2s26O236 082925 RECREATION,/CLASSES CHECK 124340 TOTAL
08 /L4/202s 25260347 08292 5

SR CENTER SERVTCES
08/os/202s 08292s

COUNCIL DINNER
08/1.4/2025 25260351 082925 '

TRAVEL/MEETINGS/SEMINARS
08/72 /2025 25260351 082925

TRAVEL/MEETINGS/SEMINARS
08/25/2025 08292s

COUNCTL DINNER
Lol-38 BLACK GoLD GoLF CLUB 65216 S4LES00000000L478
L,524.88 101 -04-041-0-0000-0000-433220-
65261 sA1Es00000000t474
120. 00 10L -00-0000-0000-0000-223640-
65262 SA1ES00000000L477
2A7 .22 101 -01-01-00-0000-0000-426050-
6s263 SA1ES00000000!476
239.2L L01 -01-0100-0000-0000-426050-
65293 sA1E5000000001481-
120. 00 101 -00-0000-0000-0000-223640-
Report qenerated:
user:

Proqram lD:
2 08/28/2025 Lt:08
eshi pmanapcshdsb
Page Page 73 of 601
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E TNV DATE PO CHECK RUN NET VOUCHER INVOICE L24342 08/29/2025 PRTD LL964 BLISS CAR I'/ASH LLc 65239 rNV0402 408.00 l-01 -05-0500-0000-0000-424050- 124343 08/29/2025 PR:|D 1-2433 CALIFORNIA WATERS DE 65212 24576 335.00 l-01- -04-0450-0000-0000-432750- L24345 08/29/2025 PRnD 11337 coRoDATA SHREDDING I 65260 DN 1538086 53.56 202 -07-0700-0000-0000-421050- L24346 08/29/2025 PRTD 10287 COUNTRY ESTATE FENCE 65377 25847 296.24 E ZONE L-zF -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 65379 25846
s00.31
E zoNE L-2T -CONTRACTS -MISC N4AINT201- -03-03 50-0000-0000-4329s0- 6s380 2s845
842.78
E ZONE L-sA -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 07 /3t/2025 2s260345 082925

MAINT/AUTOMOBILES
CHECK L24342 TOT^L
08 /t9 /2025 2s260L79 082925 FACTLITIES MAINTENANCE
CHECK 1-24341 TOTAL 2,227.3!
408.00
408.00
335 .00
335 .00L04.45
L04.45

53. 56

53.56 296.24
500. 3L
842.78
L,639.33
2,3L4.99
2,3L4.99
L24344 08/29/2025 PR:D 10280 coRoDArA 65240 DN 1534396 l-04.45 101- -0L-0160-0000-0000-430350- 07 /3L/202s 25260310 08292s OFF-SITE RECORDS STORAGE L24347 08/29/2025 PRTD 1.2284 DAMANDEEP SINGH 65363 082225 2,374.99 L01 -04-0410-0000-0000-433L00- CHECK ].24343 TOTAL
CHECK L24344 TOTAL
07 /31/2025 2s260035 08292s

OFFICE SUPPLIES
CHECK L24345 TOTAL:
07 /08/202s 25260358 08292s

MISC MAINTENANCE SERVICE
07 /08/2025 2s2603s6 08292s
MÎSC MAINTENANCE SERVICE
07 /08/2025 2s260357 082925

MISC MAINTENANCE SERVICE
CHECK L24346 TOTAL:
o8/22/202s 25260234 08292s ' REcREATToN/cLAssEs
CHECK T24347 TOTAL:

Report generateduser:

Program ID:
08/28/2025 tLt08eshi pmanapcshdsb
Pa9e 3 Page 74 of 601
munrs'
a tyler erp solution
'.. . Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOÏCE 124350 08/29/2025 PRrD 1-0355 DIAMoND ENVIRoNMENTA 65333 0006412411 351.01 101- -04-0460-0000-0000-433950- 08/25 /2025 2 s260103 082925 MISC OTHER CONTRACT SERVICE L2435L 08/29/2025 PRrD
CHECK L24350 TOTAL:
o8/t8/2025 082925

WNTEN SENV,/LANDSCAPE AREAS
CHECK L2435L TOTAL:
124352 08/29/2025 PRTD 1-1419 ECo FERr rNC 65330 6522 876.00 101 -04-0460-0000-0000-433950- 08/oL/202s 2s260346 08292 s MISC OTHER CONTRACT SERVICE 124348 08/29 /2025 PR'|D L2446 DANTEL SANG looN LEE 65378 082625 L,344.00 101 -04-0410-0000-0000-433100- 124349 08/29/2025 PRrD 11374 DECKING SYSTEMS INC 65283 2428 L,950.00 101- -04-0450-0000-0000-432750- L0374 E LAKE VTLLAGE COMMU 65200 7/l-7/28
1,525.82 E ZONE L-2C -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5300-
L24353 08/29/2025 PRrD L2311 EcoLoGY AUTO PARTS r 65234 70-t43571 795.90 E MS241OO3 -ALL
401- -00-0050-0000-0000 -461670-
L24354 08/29/2025 pRrD 12246 ELYSIAN ARTS & EVENr 65350 082625 L0, 559. 24 LOt -04-0410-0000-0000-433100-
L24355 08/29/2025 PRTD 12324 FTELDTURF USA INC 65328 00073L51-7 1-, 7oO. O0 101- -04-0450-0000-0000-432750-
08/26/2025 25260259 08292 5

RECREATION/CLASSES
CHECK L24348 TOTAL:
o8/2s /202s 25260343 082925

FACTLITIES MAINTENANCE
CHECK T24349 TOTAL:

CHECK L24352 TOTALI
08 /L3 /2025 2425167 5 08292s

MISCELLANEOUS
CHECK L24353 TOTAL:
7,344.00
1, 344.00
1-,950.00
1",950.00
351.0L
351.01
L,525,82
1-,525.82
876.00
876.00
795.90
795.90
i-0,559.24
10, 5 59. 24
l_, 700.00
08 /26/202s 25260L29 08292s

RECREATION/CLASSES
CHECK 124354 TOTAL
08/78/202s 2s260338 082925

FACILITIES MAINTENANCE
4 Report generated
user:
08/28/2025 llt08
eshi pman
Program ID: apcs hdsb
Page Page 75 of 601
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER lNVOICE INV DATE PO CHECK RUN NET L24356 08/29/2025 PRTD L0428 FIRE SAFETY FIRsr 652L4 FsF-1L30852 1-,628.99 101 -04-0440-0000-0000-424600-
L24357 08/29/2025 PRTD l-0436 JOSEPHINE ODIN FORBE 65375 082625 2,347.39 101 -04-0410-0000-0000-433100-1_24358 08/29/2025 PRrD 12285 FRANCOTS ALVES DE FR 65366 082225 1, 260.00 101 -04-0410-0000-0000-433100- 124359 O8/29/2Q25 pR:D 1_0462 GARZA INDUSTRIES INc 65284 2005819 77 .2L r01- -03-0300-0000-0000-421-050-
L24360 08/29/2025 PRrD 1-0506 GRYPHoN FTTNESS STUD 65059 081825 2,886.00 l-01 -04-0410-0000-0000-433L00- 6s371 082625
3, l-68.00 l-01 -04-0410-0000-0000-433L00-
L2436I 08/29/2025 PRTD 10528 HDL soFTv'/ARE LLc 65206 sIN053199 840.00 101 -01-0130-0000-0000-431890- L24362 08/29/2025 PRTD 12410 HEATHER IEAN IOHNSON 65367 082225 252.00 10L -04-0410-0000-0000-433100- CHÉCK 124355 TOTAL
07 /27 /202s 25260293 08292s

MISC NON-CONTRACT SERVICE
CHECK 124356 TOTAL
1_, 700.001, 628.991, 628. 99
2,347 .39
2,347 .391, 260.00
1,260.00
L7.21L7.21,
2, 886.00
3,1_68.00
6,054.00
840.00840.00
2s2.002 52 .00
3,612 .00
2,624.40
o8/26/202s 25260105 082925
necRe¡rron,/cLASSES
CHECK 724357 TOTAL:
08 /22 /2O2s 25260235 082925

RECREATION/CLASSES
CHECK 124358 TOTAL:
08/20/202s 2s260018 082925

OFFTCE SUPPLIES
CHECK 124359 TOTAL
08 /L8 /2025 25260L22 082925

RECREATION/CLASSES
08/26/2025 2s260a22 082925

RECREATION/CLASSES
08/22/202s 2s260085 08292s

RECREATION/CLASSES
cHEcK 124362 TorAL
08 /a8 /202s 25260123 08292 s

RECREATION/CLASSES
08 /26/2025 25260L23 082925
CHECK L24360 TOTAL:
o8/r2/202s 25260329 08292 5

SOFTV'/ARE MAINTENANCE
CHECK l-2436L T0r41
L24363 08/29/2025 PRrD 10530 LUcrA HENRY 65058 081825
3,61-2.00 1-01 -04-0410-0000-0000-433100-
65346 082625
Report generatedt 08/28/2025 llt08 5 user: eshl pman
Program ID: apcshdsb
Page Page 76 of 601
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 124364 08/29/2025 PRrD
L24365 08/29/2025 PRÏD
L24368 O8/29/202s PRro
Ê ZONE L-2E -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000-432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2U -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 2,624.40 10L -04- 0410-0000-0000-43 3100-
1-0575 TMPERTAL SPRTNKLER r 65254 0022653885-00L
47 8. 4L 101 -04-0460-0000-0000-42L690-
65288 0022786676-001
297 . 40 101 -03-0330-0000-0000-432700-
65345 0022670944-00]-

6.55 RECREATION/CLASSES
CHECK 124363 TOTAL:
08 /L4 /2025 25260124 082925

MATERIALS,/MTSCELLANEOUS
08/2L/202s 25260047 08292s

LANDSCAPE SERVICE
o8/\4/202s 2s2603s9 08292s

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
CHECK T24364 TOTAL:

CHECK L24365 TOTAL:

CHECK ].24366 TOTAL

7.56 7.L4
6,236 .40
478.4r
297 .40
2t.2s
797.06
16,950.60
16,9s0.60
601. 2 s
601.25
350.82
345.92
696.74
4,8s2.25
4,852.25
10586 rNSrGHr PUBLTC sECTo 65193 ]-101302487 ----io, g5o. oo ror -01-01-30-0000-0000-431-890- o8/L3/2025 2s260280 082925 SOFTWARE MAINTENANCE 124j66 oB / zs / zozs pRrD 118 s6 rNrEc$tSlor:Bälr3ðB_3å|f;f . ooo!131|rro _ L24367 08/29/2025 PRlÐ 10598 rRV sq4vçB MoroRcYcL 9\?17 --- 20251492 ----- -iso.sz ror -05-0s00-0000-0000-4240s0- 65238 2025L43t
345.92 l-01 -05-0500-0000-0000-424050-
07 /L6/2025 25260L18 08292s

COMPUTER HARDWARE,/SOFTWARE
07 /17 /2025 2s260344 08292 5

MAINT/AUTOMOBILES
07 /08/2025 25260344 08292s

MAINT/AUTOMOBILES
cHEcK 124367 TorAL:
08/06/2025 25260284 08292s . THEATRICAL PRODUCTIONS
neport generateduser:

Progran ID:
08/28/2025 ]-lt08
eshi pmanapcshdsb
L2372 JEFFREY LowE 64997 089625 ---' - 4-,ASZ. 2S LOL -04-0475-0000-0000-433120- CHECK L24368 TOTAL:

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 L24369 08/29/2025 PRrD 1.2255 KATHLEEN M BIDLER 65201 08].925 387. 60 101 -04-0410-0000-0000-4331-00-
L24370 08/29/2025 PRrD 10657 DANr KLINE 65365 082225
1,698.00 101 -04-0410-0000-0000-433L00-
12437L 08/29/2025 PRrD 10660 KoNE rNc 65338 1158983930
1, 940. 57 101 -04-0470-0000-0000-432750-
L24372 08/29/2025 PRrD l-2221 LANDREC 65243 ]-204
2,344.66 101 -04-0460-0000-0000-432650-
L24373 08/29/2025 ?RTD 10707 LTN,AN Yr 65217 082025 2,169.00 10L -04-0410-0000-0000-433100- 653s3 082625
2,454.60 1-01- -04-0410-0000-0000-4331-00-
724374 08/29/2025 PRrD 1.2025 MARIA ELENA CABRERA 65370 082625 933.60 L01 -04-0410-0000-0000-4331-00-
124375 08/29/2025 PRTD l-2351 MARIE REESE 65195 081525
150. 00 101 -04-0430-0000-0000-42LL40-
L24376 08/29/2025 PRrD 1-0739 MARTIAL ARTS INTERNA 65347 082625 732.20 101 -04-04L0-0000-0000-433100-
08/79/202s 2s260024 08292s
REcREATIoN/CLASSES
cHEcK 124369 TOTAL:
08/22/202s 2s260228 08292s
REcREATION/CLASSES
CHECK L24370 rorpI
08/].4/2025 25260360 082925 FACILITIES MAINTENANCE
cHEcK L2437T TOTALI
08/20/202s 2s26033s 082925
PARK MAINÏENANCE
CHECK L24372 TOTAL:
08/20/202s 2s2601r-0 08292s

RECREATION,/CLASSES
387.60387.60
1, 698.001, 698.007,940.571-,940.57
2,344,662,344.662 ,169.002,454.60
4,623.60
933.60933.60
L50.001s0.00
732.20732.20
08/26/2025 2s260110 08292s
REcREATION/CLASSES
08 /26/202s 25260231 082925

RECREATION/CLASSES
CHECK L24373 TOT^LCHECK 124374 TOIAL:
o8/t5/2025 25260258 082925

REC CLASS SUPPLIES
cHEcK L24375 TOTAL:
08/26/2025 2s260229 082925
REcREATToN,/cLAssES
CHËCK !24376 TOTAL:

Report generated:user:

Program lD:
08/28/2025 ttt08esh i pmanapcs hdsb
Page Page 78 of 601
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 L24377 08/29/2025 PRTD ].0742 DIANNE MARTINEZ 1, 176.00 l-01 -04- 65369 082625 041-0-0000-0000-43 3L00- tz437s o1/2s/zozs pRrD i.o7s3 KArHAãä-îoi y5âl|o*_3å369oooo9å331åo_ os/26/202s 2 5260059 082925

RECREATION,/CLASSES
CHECK L24377 TOTAL:
08 /26/2025 25260230 082925

RECREATION/CLASSES
CHECK 124378 TOTAL:
07 /ol/202s 2s260347 08292s

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
o6/2s /2025 24250404 08292s

MISC MAINTENANCE SERVICE
06/ 30 /2025 24250404 08292s

MISC MAINTENANCE SERVICE
05 /3t/202s 24250404 082925

WEED ABATEMENT
05 /3L/2025 24250404 082925

MISC MAINTENANCE SERVICE
06 /30 /2025 242s0404 082925

MISC MAINTENANCE SERVICE
1, 176 . 00
1, 176.00
244.80
244.80
21, 509.15
1,005 .00
1,070.00
1,098. 60
LL,052.75
t].,052.75
124379 08/29/2025 PRTD
Report generated: 08/28/2025 IIt08 eshi pman
apcshdsb
10757 MERCHANTS LANDSCAPE 65249 65043 7tl.Lo
E ZONE A-1 _CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -432950- L,256.24 . E ZONE L-14 -CONTRACTS -MISC MAINT2or -o¡-o¡ so-oooo-oooo -432950- 1,4,073.64 , E ZONE L-].8 -CONTRACTS -MISC MAINT- 2or -o¡-o¡so-oooo-oooo-4329s0- 4,853.39 , E ZONE L-1C -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -4329s0- 61,4.78 E ZONE L-]-E -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- 65304 65000
1,005 .00 ' E ZONE L-].C -CONTRACTS -MISC MATNTzor -o¡-o¡ s0-0000-0000 -4329s0- 65305 6s01-0
1,070.00 . E ZONE L-lB -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-432950- 65306 64887
1,098. 60 1-01 -03-0330-0000-0000-432600-
6s307 64888
Ll,052 . . 75 E ZONE L-18 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 65308 65011
LL,052.75 . Ê. ZONE L-18 -CONTRACTS -MISC MAINT2oL -03-03s0-0000-0000-432950- lJser:

Program ID:

Page Page 79 of 601
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 s26.29
645.25
l_,456.00
690.00
65309 65001
E ZONE A-1 -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-4329s0- 6s310 65002
E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 6s31_1 64873
E ZONE L-]-B -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-4329s0- 653L2 64999
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 06/30 /202s 242s0404 08292s

MISC MAINTENANCE SERVICE
06 /30 /2025 24250404 082925

MISC MAINTENANCE SERVICE
05 /3L/2025 242s0404 082925

MISC MAINTENANCE SERVICE
06/30/2025 24250404 082925

MISC MAINTENANCE SERVICE
CHECK T24379 TOTAL:
08 /18/2025 25260336 08292 5

LANDSCAPE SERVICE
08/18/202s 2s260336 082925

LANDSCAPE SERVICE
08 /t8/2j2s 25260336 082925 LANDSCAPE SERVICE
08 /18/202s 2s260336 08292s

PARK MAINTENANCE
08 /t8/202s 25260336 082925

PARK MAINTENANCE
08/18/2025 25260336 08292s

PARK MAINTENANCE
08 /L8/202s 2s260336 08292s

PARK MAINTENANCE
o8/t8/202s 25260336 082925

PARK MAINTENANCE
08 /a8/202s 25260336 082925

PARK MATNTENANCE
s26.29
645.25
1, 456 . 00
690.00
50, 105 . 79

66.15 125.86
268.34
963 .08
228.L9

83.15 62.49

23.90 49.22
r-24380 08/29/2025 PRTD
Report gênerated
]-0844 NIEVES LANDSCAPE TNC 653]-9 82398 66. l-s 101 -04-0470-0000-0000-432700- 6s320 82389
125, 86 t}t -04-0470-0000-0000 -432700-
65321 82391
268.34 101 -04-0440-0000-0000-432700-
65322 82397
963. 08 101 -04-0460-0000-0000-432650-
65323 82396
228.19 101 -04-0460-0000-0000-432650'
6s324 82395

83.15 1-01 -04-0460-0000-0000-432650-
65325 82394

62. 49 t01, -04-0460-0000-0000-4326s0-
65326 82393

23.90 101 -04-0460-0000-0000-432650-
65327 82390
49 . 22 lOL -04-0460-0000-0000-432650-
08/28/202s LLt08eshi pmanapcshdsb
llser:

Program ID:

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 124381" 08/29/2025 PRrD Ll72t oc ATHLETTCS 65348 082625 1s7. 50 101 -04-0410-0000-0000-433100-
L24382 08/29/2025 PRTD 99999 cal Emp'ire Enqineeri 65362 EP23-010 l-, 000. 00 701- -Õ0-0000-0000-0000-227400-
124383 08/29/2025 PRTD 99999 crimson pipeline 65359 ÊP22-295 L,000.00 70i -00-0000-0000-0000-227400- L24384 08/29/2025 PRrD 99999 :ames Francese 65385 EP22-203 500. 00 701 -00-0000-0000-0000-227400-
L2438s 08/29/2025 PRrD 99999 option one solar 65343 YL-0078143 2sa. oo 10L -00-5210-0000-0000-321010- nval 65361 EP22-307
oóoo - ooo o - o oo o - zz7 4oo - L24387 08/29/2025 PRÏD 99999 Sunrun Insta'llations 65250 2585400115 207 .20 10L -00-52L0-0000-0000-32101-0-
CHECK L2438L TOTAL:
08/27/2025 082925

MISCELLANEOUS DEPOSITS
CHECK ]-24382 TOTAL
08/27 /2025 08292s

MISCELLANEOUS DEPOSITS
CHECK T24383 TOTAL:
o8/26/202s 25260220 082925

RECREATION/CLASSES
08/27/2025 082925

MISCELLANEOUS DEPOSITS
CHECK 124380 TOTAL
CHECK ]-24384 TOTAL
07 /07 /2025 082925

BUILDING PERMITS
CHECK ]-24385 TOTAL
08/27/2025 08292s

MISCELLANEOUS DEPOSITS
CHECK T24386 TOTAL1
08/L9/2025 08292s

BUILDING PERMITS
CHECK 124387 TOTAL:
1, 870 . 38
L57. 50
L57. 50
1-, 000 . 001,000.00
1,000.00
1,000.00
500.00
500.00
298.00298.00
500.00
500.00207.20207 .20
500.00
500.00
L24386 08/29/2025 PRTD 99999 Ricardo nyaìa - s00.00 701 -00- l-24388 08/29 /2025 PRrD 99999 su
5 oerior Tree care 65358 EP23-OL7bo.oo zor -00-0000-0000-0000-227400- 08/27/202s 08292s

MTSCELLANEOUS DEPOSITS
Report generated
user:

Program ID
08/28/2025 LttoS
eshi pmanapcshdsb
CHECK 1.24388 TOTAL:

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 724389 08/29/2025 PRrD 99999 swE Sewer Solutions 65384 EP22-L97 500. 00 70L -00-0000-0000-0000-227 400-
08/27/202s 08292s

MISCELLANEOUS DEPOSTTS
cHEcK L24389 TOTAL:
08/27/202s 08292s

MISCELLANEOUS DEPOSITS
CHECK 124390 TOTAL:
500.00
500.00
1_,000.00L,000,001, 157.004,338.75
122.65
5,618.40
26,531.8026,531.80
7s0.68750.68
1, 990 . 001, 990.00
745.53745.53
124390 08/29/2025 PRTD 99999 west end engìnee¡ì¡g l_,000.00 70L -00-0000 65386 EP22-278 -0000-0000-227400-L2439t 08/29/2025 PRTD 10949 PLACENTTA-YL UNIFIED 65068 11545 1, 157.00 i-01 -04-041-0-0000-0000-433100-
65072 77544
4, 338. 75 101 -04-0410-0000-0000-433100-
65317 82wrQL44
r22. 65 101 -04-0460-0000-0000-425L50-
08/07 /2025 2s260322 082925

RECREATION,/CLASSES
08/07 /2025 2s260322 08292s

RECREATION/CLASSES
08/L8/2025 2s260355 08292s

ELEC SERV,/LANDSCAPE AREAS
124392 08/29/2025 PRrD
L24393 08/29/2025 PRTD 10975 PROCURE AMERICA INC 65344 7-25L6W1 750.68 101- -0i--0130-0000-0000-433950- L24394 08/29/2025 PRTD 1-0976 PRoFESSTONAL N4oBrLE 65279 202I-L249 1,990.00 208 -00-0173-0000-0000-428200- !2439s O8/29/202s pRrD L0525 QUADTENT LEASTNG usA 65043 -a19q9?q2 7 4s.s3 101 -l-0-1000-0000-0000-427350- 10971 PRINCIPAL FINANCTAL 65259 1085853-1OOO1SEPT25
77,525.r-2 l-0L -00-0000-0000-0000-225240-
8, 1l-5.01 101 -01-0120-0000-0000-4!1250-
891. 67 202 -07 -0700-0000-0000-4tL250-
CHECK L24391- TOTAL:
08/18/202s 08292s

DENTAL INS PREMIUMCTTY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK 1-24392 TOTAL
08/27 /2025 2425027 6 082925
MISC OTHER CONTRACT SERVÏCE
CHECK t24393 TOTAL:
o8/20/202s 25260354 082925

CDBG,/N EIGHBORHOOD TARGETED
CHECK L24394 TOTAL:
08/06/2025 2s260318 08292s

LEASE/EQUIPMENT
CHECK ]-24395 TOTAL
Report generated:user:

Program ID:
08/28/2o2s LLt08eshi pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
t24396 08/29/2025 PRTD 1-1001- RAIN MASTER rRRrGArr 65198 08304001-25204 14. 95 101 -03-0330-0000-0000-432700- L4.95
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- ].4.95

59.80 E zoNE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-432950-

74.75 E ZONE A-6 -CONTRACTS .MISC MATNT20L -03-0350-0000-0000-432950-

74.75 INV DATE PO CHECK RUN
o8/!s/202s 2s260296 08292s
LANDSCAPE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERV]CE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÎCE

MTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
NET
1,779.05
s9. 80

89.70 ].64.45

14.95 ].4.95

59. 80

44. 85
209.30

74.75 29.9014.95
E ZONE A-7 -CONTRACTS -MISC MATNT20r- -03-0350-0000-0000-4329s0- E ZONE A-9 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000-432950- E ZONE L-1A -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950- E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-1C -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0' E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2E -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-4329s0- E zoNE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- Report generated:USer:

Program ID:
08/28/2025 1tt08eshi pmanapcshdsb

59.80 MISC MAINTENANCE SERVICE

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME rNV DATE PO CHECK RUN NET VOUCHER INVOICE

29.90 44.85
1_4.951_4.95

29.90 14.9544. 85
].4.95

74.75 29.9044.85
224.25

74.75 29.90
651-99 08304001-25174

14.95 10L -03-0330-0000-0000-432700-14.95
E ZONE A-1 -CONTRACTS -MISC MAINT_
201- -03-0350-0000-0000 -432950-

14.95 E ZONE A-2 -CONTRACTS -MISC MATNT_
08/as /2025 2s260296 08292s

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SÊRVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
E ZONE L-2G -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0' E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2Q -CONTRACTS -MISC MAINT20r. -03-03s0-0000-0000-4329s0- E ZONE L-2R -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- E ZONE L-2V -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -4329s0- E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-5C -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- L,779.05
Report generated:
user:

Program ID:
08/28/2o2s ttt08
eshi pmanapcshdsb

MISC MAINTENANCE SERVICE

munrs' Gity of Yorba Linda, CA "i3t a tyler erp solútion

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001- AP BANK ACCOUNT cHEcKNocHKDATETYPEVENDoRNAMEVoUCHERINVoICE TNV DATE PO CHECK RUN NET 74 59.80
5 74.75

59.80 89.70
!64.45

14.95 ]'4.95

59.80 44.85
209. 30

74.75 29.90

14.95 59.80

29.90 7
201- -03-0350-0000-0000-432950-
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 4329s0- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0-E ZoNE A-9 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-18 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- E ZONE L-]-C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-E ZONE L-].D -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-432950- E ZONE L-24 -CONTRACTS -MTSC MAINT_
201 -03-03 50-0000-0000 -432950-
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2C -CONTRACTS -MISC MAÏNT201- -03-0350-0000-0000 -432950-E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MTSC MATNT201- -03-0350-0000-0000 -432950-E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950-

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE
Rèport gènerated:user:

Program ID:
08/28/2025 LLt08eshi pmanapcshdsb

44.85 MISC MAINTENANCE SERVICE

'.ii. munrs' Gity of Yorba Linda, CA å tyler er9 solulion

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

14.95 14.9529.90

74.95 44.85

14.95 74.75

29.9044.85
224.2s

74.75 29.90
E zoNE L-2] -CONTRACTS -MISC MAINT- 20L -03-0350-0000-0000 -432950- E ZONE L-2K _CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2L -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E zoNE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-zQ -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-3 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 - 432950-E ZONE L-44 -CONTRACTS .MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-sA -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-5C -CONTRACTS -MTSC MAINT_
201 -03-03 50-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE
CHECK L24396 TOTAL:
124397 08/29/2025 PRTD 1-].007 READWRITE EDUCATIONA 65349 082625 928.80 10L -04-0410-0000-0000-433100- L24398 08/29/2025 PRrD 1-1012 rHE REGTSTER 65289 0000624390 2, 356. 30 101 -01-0L60-0000-0000-424400-
65292 00006243904
87 4.82 701- -00-0000-0000-0000-227500-
08/26/2025 25260062 08292s

RECREATION/CLASSES
cHEcK L24397 ror{L
07 /3]-/2025 2526030s 082925
PU B LTCATION,/ADVERTI Sf NG
07/3L/2025 082925
BUlLD/PLAN SPEC PRO] DEPOSIT
3,558.10
928.80
928.80
2, 356. 30
874.82
Report generated:user:

Program ID:
08/28/2025 7t:08
esh i pmanapcs hdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER fNVOICE L243gg 08/29/2025 PRTD L1025 ROCKEY MURATA LANDSC 65253 59654 3,681.00 101 -04-0460-0000-0000-432650- t244OO 08/29/2025 PRÎD 11043 S c sIGNs & SUPPLIES 65264 262010 1,405.06 101 -03-0330-0000-0000-421640- Lz44oL oB / zs / 2o2s pRrD r-2280 sAMrNôottð?o3ðo-ooro-33å3loooo9î13î30- L24402 08/29/2025 PRrD 11066 LAURENE LoUISE scHUL 65205 081825 259 . 20 1oL -04-0410-0000-0000-4331-00-
CHECK 124398 TOTAL
08 /08/2025 25260308 082925

PARK MAINTENANCE
CHECK 124399 TOTAL
3,231.72
3 ,
681.00
3 ,
681.00
1_,405 .061,405 .06
288.00
288.00
259.20
259.20
7L9.36
7L9.36
96,776.93
96,776,93
36, 838. 35
08/15/2025 25260334 082925

MATERIALS,/SIGNS
CHECK L244OO TOTAL:
08 /L9/2O25 2s260025 082925

RECREATION/CLASSES
CHECK 1-2440L TOTAL
os/a8/2025 2s260165 082925

RECREATTON/CLASSES
L24403 08/29/2025 PRTD
124404 08/29/2025 PRTD
L24405 08/29/2025 PRrD
Report generated:
].1113 SOUTHERN CALIFORNIA 65258 553.90 202 -07-0700-0000- 16s. 46 70L -04-0475-0000-0000-425250-
11113 sourHERN CALTFoRNTA 65280 7/L-7/3L/25
3 , . 871-.08 E LIGHT-ART -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
92 ,905.85 ' E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425L50-
CHECK 124402 TOTAL:
08/04/202s 082925

WATER SERVICE
I^TATER SERVICE
CHECK L24403 TOTAL:
08/0t/2025 082925

ELEC SERV/STREET LIGHTS
ELÊC SERV/STREET LIGHTS
CHECK A24404 TOTAL:
08/05/2025 082925

ELECTRIC SERVICE

ELECTRIC SERVICEELEC SERVICEEIEC SERVICEBRYANT RANCH MUSEUM 7/3-7/30 YLPL
0000-42 52 50-
l-1113 sourHERN CALTFoRNTA 65281 7/8-8/5

1. 820.00 101- -05-0500-0000-0000-425100-
ao" 427. 33 101- -04-0440-0000-0000-42s1-00-
rr, goa.16 1o1 -04-0450-0000-0000-4251-00-ro, ol-g. 31 l-01 -04-0470-0000-0000-4251"00- ' 390. s8 10L -04-0470-0000-0000-4290s0- i-s .80
08/28/2025 tr:08
eshi pmanapcshdsb
llser:

Program ID:

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L24406 08/29/2025 PRrD
Report generated:

E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5150-
3r.. 16
E zoNE A-5 -MAINTENANC-ELECTRIC20L -03-03s0-0000-0000 -42sts0-

20. 60
E ZONE A-6 -MAINTENANC-ELECTRIC
201_ -03-03 50-0000- 0000 - 425L50 - 20. 51

E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 51s0-
492.20

E LTGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5l-50-

30.24 E ZONE L-3 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150-

45.85 E ZONE L-4A -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5L50-
L4.97
E ZONE L-48 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5L50-
78L. 03
E ZONE L-54 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-

8. 58
E ZONE L-58 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 51-50-
137.03 101 -03-0330-0000-0000-425150- ]-s-00 101_ -03-0330-0000-0000-425L50- 11-l-13 sourHERN CALTFORNTA 65282 7/74-8/14
451,. 22 l_01 -03-0330-0000-0000 - 42sL50-
l-82. 88 1-01 -04-0460-0000-0000-425L50-a09.37
E ZONE A-1 -MAINTENANC-ELECTRIC201 -03-03 s0-0000-0000 -425L50- AzL,6L E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

63.62 E ZONE A-3 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 s150-

98. 76
E ZONE A-4 -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000-42 5L50-

ELECELECELECELEC

ELECELECELEC

ELECELEC
sERV/STREET
sERV/STREETsERV,/srREETseRv/srneerSERV,/STREET
sERV,/STREETseRv,/srReer
sERV/STREETsERV,/STREET

LIGHTSLIGHTSLIGHTS

LIGHTSLIGHTSLIGHTS

LIGHTSLIGHTS
LIGHTS

ELECELEC
ELEC
sERV,/STREET LIGHTSsERV/LANDSCAPE AREASsERV,/LANDSCAPE AREAS CHECK L24405 TOTAL:
082925
/LANDScAP
/LANDSCAP
36,838.3s
08/t2/202s 5 ,979. 58

ELEC SERVELEC SERV

E AREASE AREAS

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

ELEC SERV/STREET LIGHTS
08/28/2025 a]:os eshi pman
apcshdsb
user:

Program lD

68.73 E ZONE A-5 -MAINTENANC-ELECTRIC

munls'
a tyler erp sÕlulion
'-*.

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE

20.02 s20.L7
205.07
210. 84
268.7L
5 .40
].4.67

37. 55
112.18
t93.79
r,49!.97
252.06

84.63 r.21.60
]-37.34
Lr4.82

65.58 t-40. 36
201 -03-03 s0-0000-0000 -425a50-
E ZONE A-6 -MAINTENANC-ELECTRIC20r. -03-0350-0000-0000-42 5150- E ZONE A-7 -MATNTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150- E ZONE A-8 -MAINTENANC-ELECIRIC201 -03-03s0-0000-0000 -425as0- E ZONE A-9 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-425150-
101 -03-03 30-0000-0000 -425L50-
E ZONE L-].D -MAINTENANC-ELECTRIC201" -03-0350-0000-0000-42 51-50- E ZONE L-]-E -MATNTENANC-ELECTRTC 201 -03-0350-0000-0000-42 s150- E ZONE L-5A -MATNTENANC-ELECTRTC
2or. -03-03s0-0000-0000-42 5Ls0-
E ZONE L-24 -MAINTENANC-ELECTRIC
201" -03-03 50-0000-0000-42 5150-
E ZONE L-28 -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 5l-50-
E zoNE L-2C -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 sL50-
E ZONE L-2D -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-
E ZONE L-2E -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000 -4zsL50-
E ZONE L-2G -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425Ls0-
E ZONE L-2H -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
E ZONE L-2T -MAINTENANC-ELECTRIC20r. -03-0350-0000-0000-42 s150- E ZONE L-2] -MAINTENANC-ELECTRIC 20r. -03-03s0-0000-0000 -42s150- E ZONE L-2K -MAINTENANC-ELECTRTC

INV DATE PO

ELECELEC
ELEC
ELEC
ELEC
ELEC

ELECELEC
ELEC
ELEC
ELEC
ELEC

CHECK RUN
SERV/STREET LIGHTSsERV,/LANDSCAPE AREAS
sERV,/STREET LIGHTS
sERV/STREET LIGHTS

SERV/STREET LIGHTS

SERV,/STREET LTGHTS
SERV/STREET LIGHTSsERV,/STREET LIGHTS
sERV,/STREET LIGHTS

SERV/STREET LIGHTS
SERV/STREET LIGHTSsERV/STREET LIGHTS
NET

ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LÎGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
el¡c srnv/srREET LTGHTS
Report generated
user:

Program ID:
08/28/2025 tLt08eshr pnanapcshdsb

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 20L -03-0350-0000-0000-42 5150-

48.61 E ZONE L-21 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-
t26.23
E ZONE L-2N -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 -425L50- 45 E ZONE L-2O -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000 -42sL50-
166.26
E ZONE L-2P -MATNTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- 146. 38
E ZONE L-2R -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 5L50-

25.70 E ZONE L-2S -MATNTENANC-ELECTRIC
20L -03-03 50-0000-0000 -425L50-

63.03 E ZONE L-2T -MAINTENANC-ELECTRTC201- -03-0350-0000-0000-42 sL50-

34.86 E ZONE L-2E -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- 243.LL 10L -03-0330-0000-0000-425L50-
L1123 ST FRANCTS ELECTRTC 65L67 230444].58
325.33

E SIGNAL TSI-CONTRACTS -TRAFFIC
201 -03-03 50-0000-0000-432850-
651-68 230444t61
L42.95
E SIGNAL TS1-CONTRACTS -TRAFFIC201 -03-0350-0000-0000-432850- 65169 230444159
4,400. 65 E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-03 50-0000-0000-432850-
6s170 230444t62
7 ,
L01. 90
E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-

ELEC SERV,/STREET LIGHTS

ELEC SERV/LANDSCAPE AREAS
CHECK L24406 TOTAL:
07 / 3t/202s 25260206 08292 5

TRAFFIC STGNAL MAINTENANCE
07 /3L/202s 2s260206 08292s

TRAFFIC SIGNAL MAINTENANCE
07 / 3L/2025 25260205 082925

TRAFFIC SIGNAL MAINTENANCE
07 /3L/2025 2s260205 082925

TRAFFIC SIGNAL MATNTENANCE
07 /3L/2025 25260205 082925
32 ELEC

ELECELEC
ELEC

ELECELEC
ELEC
ELEC

SERV,/STREET
SERV,/STREETsERV/STREET
sERV/STREETsERV,/STREET
sERV,/srREET
sERV,/STREET
senv/srnEer
LIGHTS
LIGHlS

LIGHTSLIGHTS

LIGHTSLIGHTS
LfGHTS
LIGHTS
124407 08/29/2025 PRTD
5 ,979. 58
32s.33L42.95
4,400.65
7, 101. 90
73 .00
Report generated:user:

Progran ID:
08/28/2025 LL108eshi pmanapcshdsb

73.00 651_71 230444L60
Page L9 Page 90 of 601
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L244OB OB/Zï/ZOZ5 pRrD 111-26 STANDARD TNSURANCE c 65295 -419497_^August 2025 tL,67S.94 10L -00-0000-0000-0000-225270- E SIGNAL TS3-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
65L72 230444L65
3 ,984.45 E SIGNAL TS2-CONTRACTS _TRAFFTC
201 -03-0350-0000-0000-432850-
65173 230444].64
4,a60.62 E STGNAL TS2-CONTRACTS -TRAFFTC
201- -03-0350-0000-0000-432850-
65L74 230444L63
5 ,
276.06

E LIGHT-ART -CONTRACTS -STREET
201 -03-0350-0000-0000 -432820-
1LL32 srArE oF cA DEPr OF 65347 834293
160. 00 101 -01-01-20-0000-0000-4243L0-
65342 834293A
l-92.00 701- -00-0000-0000-0000-227530-

TRAFFIC SIGNAL MAINTENANCE
07/31-/2025 25260205 082925 3,984.45

TRAFFIC SIGNAL MAINTENANCE
o7/3L/2025 25260205 082925 4,L60.62

TRAFFIC STGNAL MAINTENANCE
o7/3t/2025 25260205 082925 5,276.06

STREET LIGHTING MAINT
CHECK 124407 TOTAL: 25,464.96
08/26/2025 08292s 11,675.94

STANDARD BILLINGS
CHECK A24408 ToTAL: 11,675.94
08/07/2025 2s260008 08292s 160.00
MEDrcnl exnus/t-rvE scANs
o8/07/202s 082925

FTNGERPRINT SERVICES
192 .00
CHECK L24409 TOTAL: 352.00
L24409 08/29/2025 PRTD
L244L0 08/29/2025 PRTD 11L53 sr¡rANK MOrroN PrcruRE 65066 RG 4041502 210. 00 L01 -04-0410-0000-0000-433220-
o8/L8/2025 25260066 082925

SR CENTER SERVICES
CHECK 124410 TOTAL
210.00
2L0.00
1_,440.00
t,700.40
3,140.40
L24411 08/29/2025 PRrÐ 12272 ÎAMT DIANE WOoDBURY 65210 081825 1,440.00 l-01 -04-0410-0000-0000-433100- 65352 082625
1,700.40 10L -04-0410-0000-0000-433L00-
o8/L8 /2O2s 2s26O2aO 082925

RECREATION,/CLASSES
08 /26/2025 2s260233 082925

RECREATION/CLASSES
CHECK L244L\ TOTAL
Report generated: 08/2 user: eshl
Program lD: apcs
8/2025 tlz08omanhdsb

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 ÍNVOICE L244t5 08/29/2025 pR:D 1_1200 TRIFYTT SPoRTS 65055 081-825 6,367 .20 101 -04-041-0-0000-0000-4331-00- 65354 082625
900. o0 10L -04-0410-0000-0000-4331-00-
L244t3 08/29/2025 pRrD 11187 ToM'S-PLUMBING SERVI 65339 69123 ' l-50.00 202 -07-0700-0000-0000-424010-

1.1194 TRAUMA INTERVENTION 65153 5696
8,148.00 10L -01-0100-0000-0000-433950-
11169 TENNIS ANYONE INC 65054 08]-825
8, 560.00 l-01 -04-0410-0000-0000-4331-00-
L2350 vARrrRONrcS LLc 65207 PSr-189432
7 67 .L9 10L -04-0430-0000-0000 -424380-
0s /t8 /2025 2s260L28 08292 5

RECREATION/CLASSES
CHECK L244L2 TOTAL
08/19 /202s 2s26036L 082925
MAINT,/BU1 LDINGS
CHECK L24473 TOTAL:
07 /17 /2025 252601.82 08292 5 MISC OTHER CONTRACT SERVICE CHECK L24474 TOTAL:
08 /r8 /202s 25260067 08292s

RECREATION/CLASSES
08/26/2025 25260067 08292 5 '

RECREATION/CLASSES
CHECK L2441.5 TOTAL:
08/!4/2025 25260714 082925

UNIFORM SERVICEUNIFORM SERVICE
08 /!4 / 2025 2s2607].4 08292 5

UNIFORM SERVICE
08/1,4/2025 25260L14 08292s
UNIFORM SERVÏCE
CHECK T24476 TOTAL:
os/0r/202s 25260153 08292s

PRINTING SERVICE
CHECK L244T7 TOTAL
124412 08/29/2025 PRrD
t244L4 08/29/2025 PRrD
L24416 08/29/2025 PRrD
L24477 08/29/2025 PRTD
124418 08/29/2025 PRTD
8, 560.00
8, 560.00
150.00
150.00
8,1_48.00
8,148.006,367 .20
900.00
7,267.20
116.40

30.49 30.95
t77 .84
767 .I9
767.L9
L,135.00
11215 uNTFTRST coRPoRArroN 65255 21-90385861

90. 54 101 -04-0460-0000-0000-424550-

25.86 101 -04-0470-0000-0000-424550-
65256 2190385851

30.49 1-01 -04-0470-0000-0000-424550-
652s7 2190385874

30.95 10L -04-0470-0000-0000-424550-
Report generatedt 08/28/2025 fl2OB user: eshl pman
Program rD: apcshdsb
12457 VORTEX INDUSTRIES LL 65215 08-2067979
1, L35.OO 101 -04-0450-0000-0000-432750-
08/06/202s 25260339 08292s

FACTLITIES MAINTENANCE

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE TNV DATE PO CHECK RUN NET L24422 08/29/2025 PRTD
Report generated:user:
coAsr ARBORrsrs 65244 232155
00 1-01 -04-0460-0000-0000-432300-
65287 232659
00 101 -03-0330-0000-0000-432300-
65340 232664
00 1-0r- -04-0470-0000-0000-432700-
08 /27/202s 2s260337 082925

RECREATION,/CLASSES
CHECK L244L9 TOT¡.L
08/26/2025 25260077 08292 5

RECREATION,/CLASSES
CHECK L24420 lOTAt
08 /26/2025 25260079 082925

RECREATION/CLASSES
CHECK L2442L TOTAL:
07 /3L/202s 25260326 08292s

TREE MANAGEMENT SERVICE
08/ts /202s 25260207 08292s
TREE TRIMN4ING
08 /L5 /2025 2s260362 08292s

LANDSCAPE SERVICE
CHECK 124422 TOTAL
o8/L8/202s 2s260303 082925

RECREATION,/CLASSES
CHECK L24423 T0TAL
07 /30/202s 25260246 08292 5

RECREATTON,/CLASSES
08 /ts /2o2s 2s260246 082925

RECREATION/CLASSES
CHECK a24424 TOTAL
o8/26/202s 2s260352 08292s

LANDSCAPE SERVTCE
L24479 08/29/2025 PRTD LL341 vu 4 LEARNTNG coRPoR 65286 082125 888.00 10L -04-0410-0000-0000-433100- L24420 08/29/2025 PRrD 11254 KAREN UIELCH 65372 082625 90s.40 L01- -04-0410-0000-0000-433100- L2442L 08/29/2025 PRTD 12006 WENDY L BATLEY 65355 082625 l-89.00 101 -04-0410-0000-0000-433100- CHECK L244T8 TOTAL: 1,135 .00
888.00888.00905.40
905 .40
189.00
189.00
1, 813 . 00
3, 575.00
350.00
5,738.00
1-,075.20
1,075.20
25,353.2t22,232.7247, 585.93
587 .23
11255 urEsr
1, 813
3,575
3S0
L24423 08/29/2025 PRTD 11261 TERRI LYNN WESTERGRE 65213 081825 L,075.20 1-01- -04-0410-0000-0000-433100- L24424 08/29/2025 PRÎD l-1294 YMCA oF ORANGE couNr 65037 2025-004 25, 353. 21 10L -04-04L0-0000-0000-433100-
65316 202s-005
22,232.72 10L -04-0410-0000-0000-433L00-
L24425 08/29/2025 PRTD
Program ID:
08/28/2025 tL:08
eshi oman
apcs hdsb
11304 YORBA LTNDA NURSERY 65383 264OLL
s87 .23 101 -03-0330-0000-0000-4327 00-

munrg' Gity of Yorba Linda, CA Tþ å tyler erp solut¡on

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÍNVOICE INV DATE PO CHECK RUN NET 724426 08/29/2025 PRrD
Report generated: Llser:
1-1307 yoRBA LINDA WATER Dr 65278 7/8-8/4
25,426.53 l-01 -04-0460-0000-0000-425300- L,365.29 E ZONE A-2 -MAINTENANC-WATER 201 -03-03s0-0000-0000-42 5300-
1,087 . 311,363.55
5,377 .263,440.55
2,772.58
7 ,572.731_,303.24
t5,322.481l_, 3L6 . 91
3,839.258,085.83
3,189.19
a2,s78.72
3 ,
361. 66

61.4.52 E zoNE A-3 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5 300-
E ZONE A-4 -MATNTENANC-WATER
201- -03-0350-0000-0000 - 425300-
E zoNE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E zoNE A-6 -MAINTENANC-WATER201 -03-03 50-0000-0000 - 425300- E zoNE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000 - 425300-
E zoNE A-9 -MAINTENANC-WATER
20L -03-03 50-0000-0000 -425300-
E zoNE L-3 -MAINTENANC-WATER
20r_ -03-03 50-0000-0000-42 5 300-
E ZONE L-5A -MAINTENANC-WATER
20L -03-0350-0000-0000-42 s300-
E ZONE L-58 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-5C -MAINTENANC-WATER
201- -03-03 s0-0000-0000 -425300-
E zoNE L-2A -MAINTENANC-WATER201 -03-03 s0-0000-0000 -425300- E ZONE L-28 -MAINTENANC-V'/ATER
201 -03-03s0-0000-0000-42 5300-
E zoNE L-2D -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2E -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5300-
CHECK
08/11/202s

WATERWATERWATER

WATERWATERWATER

WATERWATERWATERWATER
WATERWATERWATERl¡/ATER

WATERWATER
L24425 TOTAL:
08292 5
sERV,/LANDSCAPE
SERV,/LANDSCAPEsERV/LANDScAPESERV/LANDSCAPE
sERV,/LANDScAPEsERV,/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPESËRV/LANDSCAPE sERV/LANDSCAPESERV/LANDScAPEsERV,/LANDScAPEsERV/LANDSCAPE sERV,/LANDSCAPESERV/LANDSCAPEsERV,/LANDScAPE
s87.23
122,75t.74

AREASAREASAREAS

AREASAREASAREAS

AREASAREASAREASAREASAREAS

AREASAREASAREAS

AREASAREAS
Program ID
08/28/2025 11208
eshi pmanapcs hdsb
E ZONE L-2F -MAINTENANC-WATER

mun¡s' City of Yorba Linda, CA a tylar erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE ]NV DATE PO CHECK RUN NET 1l-307 YoRBA LINDA v',ArER DI 65331 7/L5-8/LL
693. 94 101 -03-0330-0000-0000-425300-
]..6,729. L9 10L -04-0460-0000-0000-425300- 4,260.68 E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 s300-
201 -03-0350-0000-0000-42 5300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 5 300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE L-zK -MAINTENANC-h'ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2L -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-2M -MAINTENANC-WATER
20r. -03-03 50-0000-0000-42 s 300-
E ZONE L-2Q -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2S -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2T -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- E ZONE L-2U -MAINTENANC-IVATER
201 -03-03 s0-0000-0000-42 s 300-
E zoNE A-3 -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5300- 08/t8/2025 082925

WATER SERV/LANDSCAPE AREAS

WNTEN SENV,/LANDSCAPE AREAS
4,76t.39
L,992.22
979.94
3,620.00
965.96
1, 109. 54
330.8975]-.32
282.88
1,892 .15
1, 829. 00
WATER
WATER
ì,VATERWATER
WATER
WATER
WATER
WATERVÙATER
WATER
CHECK
sERV,/LANDSCAPESERV/LANDSCAPE
sERV/LANDSCAPE

SERV,/LANDSCAPE

SERV,/LANDSCAPESERV/LANDSCAPE
sERV/LANDSCAPE
sERV/LANDSCAPE
sERV,/LANDScAPEsERV,/LANDSCAPE
L24426 TOTAL: ]-22 ,7 5t .7 4
62,L64.90
AREAS
AREAS

AREASAREAS
AREAS
AREAS
AREAS

AREASAREAS
AREAS
ARÊAS
AREAS

AREASAREAS
AREAS
L24427 08/29/2025 PR-tD
E ZONE A-4 -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5 300-
WATER
WATER
WATER

WATERWATER
sERV,/LANDScAPEsenv/ut¡oscnpe

SERV,/LANDSCAPE
srRv,/LANoscnpe
sERV,/LANDSCAPE
618.23
494.56
E ZONE A-5 -MAINTENANC-U'ATER20r. -03-03s0-0000-0000-42 5300- E ZONE A-7 -MATNTENANC-WATER201 -03-0350-0000-0000 -425300- Report generatedt 08/28/2025 Ilt08 lJser: eshl pman
Program tD: apcshdsb
L,622.59 E ZONE A-8 -MAINTENANC-WATER

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 DATÊ PO CHECK RUN NET L,4r7.45
4,9L2.22 2,L19.45
633.05
1, 183 . 79
357.64238.42
3,3i-8.40
4,O02.73
1-,577 .018, 369. 59
793.34
4, 590, 12
st7 .95
201 -03-0350-0000-0000-42 s300-
E ZONE A-9 -MAINTENANC-WATER201 -03-03s0-0000-0000-42 s 300-10r. -03-0331-0000-0000-42 s300- E ZONE L-4A -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-48 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300-101 -03-0331-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5 300-
E zoNE L-2D -MATNTENANC-V'/ATER
201- -03-0350-0000-0000-42 5300-
E zoNE L-2H -MAINIENANC-WATER201 -03-0350-0000-0000-42 5300- E zoNE L-2I -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E zoNE L-2] -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-425300- E ZONE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2O -MAINTENANC-WATER201 -03-03s0-0000-0000-42s300- E ZONE L-2P -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5 300-
E zoNE L-2T -MAINTENANC-WATER20L -03-0350-0000-0000-42 5300- WATER SERV/LANDSCAPE AREAShIATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS WATER
WATERI\IATERWATER

WATERWATER

WATERV'/ATER
I^IATERWATER
WATER
sERV/LANDSCAPE

SERV,/LANDSCAPESERV/LANDSCAPE

SERV,/LANDSCAPESERV,/LANDSCAPE
sERV/LANDSCAPEsERv/LANDSCAPE
sERV/LANDSCAPEsERV/LANDSCAPE
SERV,/LANDSCAPEsenv/uruosclpE

AREASAREAS

AREASAREASAREAS
AREAS

AREASAREAS

AREASAREAS
AREAS
Ì4IATER SERV,/LANDSCAPE AREAS
CHECK L24427 TOTAL: 62,a64.90
Report generated oB/z eshi 8/2025 17208 user:

Program ID: apcs
pmanhdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 95

TOTAL PRINTED CHECKS
*** cAsH ACCOUNT TOTAL *** 653,886,65
AMOUNT
*** GRAND TOTAL *** 653,886.65
COUNT
Report generated: 08/28/2025 tfz08 User: eshl Pman
Program ID: apcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
LTNE DÊSC

TOB DFBTT
REF 3
CREDÏT
]NL DESC REF 1 REF 2
2026 2 7s6
APP L010000-201-150
08/29/202s 08292s
APP 9990000-999001
08/29/202s 082925
APP 2010000-201150
08/29/202s 08292s
APP 2020000-201-150
o8/29/202s 082925
APP 4010000-201-150
08/29/2025 08292s
APP 2100000-201150
08/29/2025 08292s
APP 7010000-201-1-50
08/29/2025 08292s
APP 2080000-201150
08/29/202s 082925
9990000-299101
08/29/202s 08292s
1010000-101100
08/29/202s 082925
9990000-299201
08/29/2O2s 08292s
2010000-1"0r_100 08/29/202s 082925
9990000-299202
08/29/2025 08292s
2020000- r.01-r-00
08/29/202s 082925
9990000-299401
08/29/2025 Q8292s
4010000-r.0r_100 08/29/2025 08292s
9990000-2992L0
08/29/2025 08292s
21_00000-101100 08/29/202s 08292s9990000-299701
08/29/202s 082925
70r_0000-101100 08/29/202s 08292s
9990000- 299208
o8/29/202s 08292s
2080000-101_t_00
ES

ESESESESESESES

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSEMENÏS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNAL]OURNAL]OURNAL]OURNAL]OURNALJOURNAL]OURNAL
TOTAL
322,179.30320,604.25
1,649. 13
795.90
601. 2 5
6,066. 821,990.00
322,r79.30320 ,604.25
t,649.A3
795.90601. 2 5
6,066. 82
1, 990.00
6s3,886.65
322,L79.30320,604.25
1, 649. 13
795 .90601.25
6,066. 82
L,990.00

APPAPPAPPAPPAPPAPP

APPAPPAPPAPPAPPAPPAPPAPP
ES

ESESESESESESESES

ESESESES
101_
20L202
40L
210
70L208

POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASH

FUNDFUNDFUNDFUND

FUNDFUNDFUND
Report generated:user:

Program rD:
08/28/2025 tL:08
eshì pman
apcshdsb

munis'
a tyler erp solulion
'.:3.

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT
EFF DAÏE

ACCOUNT DESC

LINE DESC
TOB DEBÏÏ CREDIT
JNL DESC REF 1 REF 2 REF 3
]NL
08/29/2025 08292s Es

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2026/02/L56 rOrAL
Report generated IJSer:

Program ID:
08/28/2025 Llt08eshi pmanapcshd sb

a tyler erp soJutiorr
munrs" .{L City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
]NL EFF DATE
ACCOUNT DESCRÏPTION

DEBIT CREDTT

ACCOUNT
101 GÊ,NERAL FUND
1010000-1011001010000-201-150
zOL LANDSCAPE MAINT ASSESSMENT DIS
20L0000-10L1-00201-0000- 201-L50
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-20L150
208 CDBG FUND
2080000-1011002080000-201150
zLO PEG ACCESS FUND
21-00000-1011002100000-201150
407 CAPITAL IMPROVEMENTS FUND
4010000-r.01-1004010000-201L50
7OL SPECIAL DEPOSITS FUND
7010000-10110070L0000- 201-1-50
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992089990000-2992L09990000-299401 Report generated
2026 2 Ls6 08/29/20252026 2
2026 2 1562026 2
2026 2
2026 2 1s6
2026 2
2026 2 L56 o8/29/202s

FUND CASH

ACCOUNTS PAYABLE
ls6 08/29/2025

FUND CASH

ACCOUNTS PAYABLE
08/29/2025

FUND CASH

ACCOUNTS PAYABLE
156 08/29/202s

FUND CASH

ACCOUNTS PAYABLE
ls6 08/2s/202s

FUND CASH

ACCOUNTS PAYABLE
1s6 08/29/2025

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL
322,179.30320,604.25
L,649.L31,990.00
601. 2 5
795.90
6,066. 82
322,L79.30320,604.25
1, 649.13
1, 990 . 00
601_.2 5
79s.90
6,066. 82

FUND TOTAL
08/2s/202s

POOLEDPOOLEDPOOLED

POOLEDPOOLEDPOOLED

CASHCASHCASHCASHCASH
CASH

FUNDFUNDFUNDFUNDFUNDFUND
101
20L2022082L0
401
322,]-79.30320,604.25
1, 649 . 13 1,990.00
601. 2 5
795.90
t ser:
1 649.1-3
990.00
Program ID:
08/28/2025 LLt08eshi pmanapcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDÏT

ACCOUNT DESCRIPTION FUNDACCOUN'T EAR PER INL
9990000-2997019990000-999001
Report generated:user:

POOLED CASH FUND 701

AP BANK ACCOUNT
6,066. 82

FUND TOTAL
653,886.65
653 886.65
Proqram fD:
08/28/2025 ll:08
eshi oman
apcshdsb

Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ÊNTRIES TO BE CREATED

DUE TO DIJE FR
10120L202208270
401
70]-
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUND

PEG ACCESS FUND

CAPITAL TMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:user:

TOTAL
** END OF REPoRT - Generated by Erica Shipman **
322,179.30320,604.25
1, 649.131, 990.00
601.25
795.90
6,066. 82
653,886.65
Program lD
08/28/2025 11208
eshi pmanapcshdsb

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Uncl eared
t24333L24334L24335t24336L24337r.24338L24339L24340L2434\L24342L24343L24344L24345L24346L24347L24348L24349 1243 50124351L243521243531-24354L24355L24356L24357L24358t24359t24360L2436LL24362L24363L24364L24365L24366L24367t243681'24369124370a24371a24372t24373124374 724375
124376124377124378124379L24380L24381a24382L24383L24384
Report generated:user:

Program ID
6,027.96
769. 38
300.00

89.07 375.00
000000
o8/29/202
08/29/20208/2s/20208/29/2O208/2s/20208/2s/202
08/29/202
08/29/202
08/29/20208/2e/20208/29/202
08/29/20208/29/202
08/29/20208/29/202
08/29/20208/29/202
08/29/20208/29/202
08/29/202
08/29/20208/2s/202
08/29/20208/29/202
08/2s/20208/29/20208/29/202
08/29/202
08/29/202
08/2s/2O2
08/2s/20208/29/20208/29/2O208/2s/20208/29/20208/29/202
08/2s/202
PRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPR]NTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED PRINTEDPRINTEDPR]NTEDPRTNTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNÏEDPRTNTEDPRTNTEDPRÏNTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRÏNTEDPRINTEDPRINTEDPRINTED 010063010081012456010103010L21
0L0L22
01192 5
0r2292
010138011964
012433
01_0280
011337010287
0!2284
0r24460ta374
0103 5 5oLo374011-41_9012 311
072246072324
010428010436012285010462010506010528
otz4ro
0105 30010575010586011856010598
012372
012255010657010660
oa222t010707012025
01235r_01_0739
070742
0r_0753
0107s7
0l_0844
01172L
099999099999099999
555555555555555
5555555555555555555555555555555555555

AMERTCAN SANITARY SUPPLY
APOLLO WOOD RECOVERY INCAPRÏL GOMEZ

B&MLAWN&GARDENCENTEBEE BUSTERS INCBEE REMOVERSBTNG ZHOUBIONERDSBLACK GOLD GOLF CLUBBLTSS CAR WASH LLC

CALIFORNIA IVATERS DEVELOPCORODATA

CORODATA SHREDDING INCCOUNTRY ESTATE FENCE CO I
DAMANDEEP STNGHDANIEL SANG ]OON LEE

DECKTNG SYSTEMS INC

DTAMOND ENVIRONMENTAL SER
E LAKE VILLAGE COMMUNITYECO FERT TNCECOLOGY AUTO PARTS INCELYSTAN ARTS & EVENTS LLCFIELDTURF USA INCFIRE SAFETY FIRST]OSEPHINE ODIN FORBESFRANCOIS ALVES DE FREITAS

GARZA INDUSTRIES INCGRYPHON FITNESS STUDTO LL

HDL SOFTWARE LLC
HEATHER JEAN ]OHNSON

LUCIA HENRY
IMPERIAL SPRTNKLER INCINSTGHT PUBLIC SECTOR INCTNTEGRATED MEDIA SYSTEMSIRV SEAVER MOTORCYCLES]EFFREY LOWEKATHLEEN M BIDLER DANI KLINË

KONE INC

LANDRECLIN,AN YI
MARIA ELENA CABRERAMARIE REESEMARTIAL ARTS ÏNTERNATIONADTANNE MARTINEZ

KATHARINA M MEANS

MERCHANTS LANDSCAPE SVC I
NIEVES LANDSCAPE lNC
OC ATHLETICS cal empire engìneerìng rn crimson eipeiìne lames Francese 265
1,440
5,802 2,22L
408
31 08/29/2O208/29/202
08/29/202
08/29/202
08/29/202
08/29/202
08/2s/202
08/29/202
08/29/20208/29/202
08/29/20208/29/202
08/29/202
08/2s/2O208/29/202
00 335.00
].04.45

53.56 1,639.33 2,314.99 7,344.001, 950.00
3 5r_. 0r_ r,525.82
876.00
795.90
L0,559.24
1, 700. 001, 628. 99
2,347 .39 1,260.00 !7.2L6,054.00
840.00252.00
6 ,236 .40 797.06
L6,950. 60
60L. 2 5
696.74
4,852.25
387.60
1_, 698 . 00L,940.57 2,344.66 4,623.60
933.60
1_50.00732.20
1,176.00
244.80
50,105.79
L,870. 38
i.57. 50
1,000.00 1,000.00
500.00
08/28/2025 r12r0
eshi omanapchkrcn

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR: Unc'l eared
CHECK K CLEARED BATCH CLEAR DAÏE
L24385124386t24387
724388
124389724390
L2439LL24392L24393L24394L24395L24396a24397
L24398L24399L24400L2440LL24402L24403L24404124405L24406
724407].24408
a24409
L2441012441L
a2441-2L244L3!2441,47244151244t6124477
7244].8L244r9L24420L2442LL24422a24423a24424t24425
L24426 08/29/202124427 08/29/202
ootion one Solar
nicardo nyaìa - nyala eng Sunrun Installations suoerior Tree care swL sewer solutions
v'/est End Eng'ineering Inc

PLACENTIA-YL UNIFIED SCHLPRINCTPAL FINANCIAL GROUPPROCURE AMERICA TNCPROFESSIONAL MOBILE REMOD

QUADIENT LEASTNG USA TNC
RAIN MASTËR IRRIGATION SYREADV'/RITE EDUCATIONAL SOL

THE REGISTER

ROCKEY MURATA LANDSCAPE M

S C SIGNS & SUPPLIES LLCSAMINA FAROOQI
LAURENE LOUISE SCHULZESOUTHERN CALIFORNIA EDTSOSOUTHERN CALIFORNÏA EDISOSOUTHERN CALTFORNIA EDISOSOUTHERN CALIFORNIA EDISOST FRANCIS ELECTRTC INCSTANDARD INSURANCE CON4PANSTATE OF CA DEPT OF ]USTISWANK MOTION PICTURES ]NC TAMI DIANE V'/OODBURYTENNTS ANYONE INCToM'S PLUMBING SERVICE TPTRAUMA TNTERVENTION PROGRTRlFY'TT SPORTS

UNIFIRST CORPORATION

VARTTRONICS LLCVORTEX INDUSTRIES LLC
VU 4 LEARNING CORPORATION

KAREN WELCH
WENDY L BAILEYWEST COAST ARBORISTS INC TERRÎ LYNN WESTERGRENYMCA OF ORANGE COUNTY

YORBA LINDA NURSERYYORBA LINDA WATER DISTRICYORBA LTNDA WATER DISTRIC

CASH ACCOUNT TOTAL
08/2s/20208/29/20208/29/20208/29/202
08/29/202
08/29/20208/2e/202
08/29/202
08/29/202
08/2e/202
08/2s/202
08/29/2O2
08/29/20208/29/20208/29/202
08/2e/20208/29/202
08/2s/202
08/29/202
08/29/20208/29/202
1333
555555
5555555
5 5
5555555555555555555
5555555
5 5
PRlNTEDPRINTEDPRlNTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRINTED PRÏNTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRTNTEDPRÏNTEDPRTNTEDPRINTEDPRÏNTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTED
099999099999099999
09999909999909999901094901097101097501097601052 501r.00101100701_L0l_2 0t-102 50110430r.228001106601L1_130111r_3011_L13011-113011123 0L77260LaL32
011_153
0L2272
011-1690L1-1_8701"119401-L20001_1_21_5
01_2 3 50
0L2457
01r.341
071254
0120060112 5 501126l_
0]-t294
0r.1304
01_1307011307
1,405 .06
288.00259.207L9.36
96,776.93

64.96 75.94
52 .00

10.00 3,740.408, 560.00
150.00
8,148.00
905
189
5, 738
1,,
5, 26,
36,8 5,925,4LL, 6
3 2
7 ,267
177
767
1,135
888
298
500
207
500500
000618
5 31_
750
990
745
558
92823L681
0000
20 00000040
8068
00 53
1080
L2
00 208419
0000400000
79 58

38.3s
08/2s/202
08/2s/20208/2s/202
08/29/20208/29/202
08/29/20208/2s/202
08/29/202
08/2s/20208/29/20208/29/20208/2s/202
08/29/202
08/29/202
08/2s/20208/29/20208/29/202
08/29/20208/29/202
08/29/202
95 CHECKS
1,075.20
47, 585.93
587 .23
t22,75L.74
62,L64.90
653,886.65 00
Report generateduser:
2 Progran ID:
08/28/2025 tttlo
eshi pmanapchkrcn
Pa9e Page 104 of 601
I:t munis' Gity of Yorba Linda, GA â tyler erp solution

AP CHECK RECONCILIATION REGISTER
95 CHECKS FINAL TOTAL 653,886.65
** END oF REPoRT - Generated by Erjca shipman **
00 neport generated 08/28/2025 t1tl0 eshi pman
apchkrcn
user:

Progran IO:

"::t munis" ô tyler erc sr¡r'rlro¡ City of Yorba Linda, CA A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L24428 09/A4/2025 pRrD 1_2060 ABIDE CREATTVE LLc 65406 23-l_068 1, i_3s. 34 tOL -01-0170-0000-0000-433950- L24429 09/04/2025 pRrD 1_1769 AGA ENGTNEERS rNC 65389 25054-rN 20,260.00 E TC251OO1 -ALL -IMP PRO]
401_ -00-00 50-0000-0000-461_630-
65390 25153-rN
1, 150.00
950.00
E Tc25l-001- -ALL -rMp pRol 401 -00-0050-0000-0000-461630- 65432 25261_-rN
E rc26l-003 -ALL
401 -00-0050-0000-0000-461630-
L24430 09/04/2025 pRrD 12077 ALFREEDo prNERo 35245 1L2822 351.00 101 -04-0410-0000-0000-433100-
36679 0!]]23 655. 20 101_ -04-041_0-0000-0000-4331_00-41786 062323 585. 00 r_01_ -04-0410-0000-0000-4331_00-
42575 07L723
1_, 638.00 1_01_ -04-041_0-0000-0000-433100-
43359 072623
468.00 loL -04-O4tO-0000-O0oO-4331-OO43666 081423
1-,228.50 101 -04-041_0-0000-0000-4331_00-
L2443L 09/04/2025 pRrD 10063 Ar4ERrcAN sANrrARy SU 65397 IN-AM048521 920. 83 L01 -04-0460-0000-0000-42L0Io65470 rN-AM048913 607 . 27 AO1_ -04-0440-0000-0000 -42]0L0-
Report generated:
08/28/2025 25260377 090425 1_,135.34

MTSC OTHER CONTRACT SERVICE
CHECK L24428 TorAL: l_,1_35.34
02 /28/2025 24250826 090425 20, 260.00
TRAFF]C CONTROL
04 /30/2025 242sO826 090425 1, 150.00

TRAFFIC CONTROL
07 /31/202s 2s2601_83 090425 950.00

TRAFFIC CONTROL
CHECK 124429 TOÏAL
Ll/28 /2022 22230L24 09042s
REcREATIoN/cLASSES
0I/tL/2023 22230L24 090425

RECREATION,/CLASSES
06 /23 /2023 22230124 090425
REcREAT]oN,/cLASSES
07 /17 /2023 23240060 090425
REcREATIoN,/cLASSES
07 /26/2023 23240060 090425
REcREATIoN/cLASSES
08 /a4 /2023 23240060 090425
RECREATIoN/cLASSES
CHECK 424430 TOTAL
08 /14 /202s 2 52601-93 09042 5 CUSÏODIAL SUPPLIES08 /22/202s 25260L93 090425

CUSTODIAL SUPPLTES
22, 360.00
351.00
655.20
585 .00
1, 638.00
468.00
1,,228.50
4,925.70
920.83
607.27
user:

Program ID
09/04/2025 !I:34Lcarri I l o
apcshd sb
Page t_

"::t munis' a tyler ero sol'rtr.,n 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 L24432 09/04/2025 pRrD 1_1925 BING zHou 65426 sc\24L 1,250.00 l_01 -03-0320-0000-0000-43L580- 65427 sct243
200.00 101_ -03-0320-0000-0000-431_580-
L24433 09/04/2025 pRrD 10326 DAToHS usA 65471" oN-675687

80. 00 101_ -10-L000-0000-0000-424600-
t24434 09/04/2025 pRrD 1_0329 DATA TTCKET rNc 65463 l_82665 344.25 1_01- -00-5600-0000-0000-3310i_0- 65465 L83176

43. 92 ]-Ot -00- 5600-0000-0000-3311"50-
L24435 09/04/2025 PRTD 1_181_2 DEVIL MoUNTATN wHoLE 65422 rNV56763g 29.86 E ZONE L-2E -CONTRACTS -MISC [4AINT- 20L -03-03 50-0000-0000 - 432950-

34.52 E ZONE L-zF -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

32.58 E ZONE L-2U -CONTRACTS -MISC [4AINT201_ -03-03 50-0000-0000 - 432950- L24436 09/04/2025 pRrD l_0355 DTAMoND ENVTRoNMENTA 65453 0006419431 403.69 l_01- -04-0460-0000-0000-433950- L24437 09/04/2025 pRrD 1_0372 DUNN-EDIVARDS CoRpoRA 65395 2058A42453 47 . 48 tOL -05-0500-0000-0000-42161-0-
cHEcK L24431- TorALi
07 /06/2025 23240256 090425

TRAFFTC STUDTES
07 /06/202s 23240256 090425

TRAFFIC STUDIES
CHECK L24432 lor\L
09 /02 /2025 2s260020 09042s

MISC NON-CONTRACT SERVICE
CHECK 124433 ToTAL:
o8/29/202s O9O42s

COURT FINES
o8/29/202s 09042s

ADMTNISTRATIVE CITATIONS
CHECK 124434 TOTAL
o8/13/202s 2s260363 090425

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVTCE
CHECK L24435 TOTAL:
o9/oa/2025 252601-03 090425

MISC OTHER CONTRACT SERVICE
CHECK 124436 TOTAL
08/!8/202s 2s260366 090425

MATERIALS/BUI LDTNG
1, 528.1_01_,250.00
200.00
1,450.00

80.00 80.00
344.25

43.92 388. i_7

96.96 96.96
403.69403.69
47 .48
Report qenerated: 09/04/2025 17:34 User; Lcarrillo Program rD: apcshdsb Page 2 Page 107 of 601 "::t munts' a tyler ÊrD so, rtrc)n 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 ÏNV DATE PO CHECK RUN NET L24438 09/04/2025 pRrD 1_141_9 Eco FERr rNc 65452 6556
876. 00 l_01_ -04-0460-0000-0000-4339s0-
L24439 09/04/2025 pRrD 10527 HDL coREN & coNE 65419 srN053934 795.00 l-01 -06-0600-0000-0000-433950-
L24440 09/04/2025 pRrD 10575 TMPERTAL SPRTNKLER r 65394 0022878808 02276334t 139.79 101_ -04-0460-0000-0000-42L690-
65444 00229LO740
193 .24 101 -04-0460-0000-0000-42L690-
65445 0022928836

30.23 101 -04-0460-0000-0000-421690-
65446 00229L3994
198. 05 101 -04-0460-0000-0000-421690-
L24441 09/04/2025 pRrD 10600 rrERrs 65439 182504
9, 7 29 . 00 1_01_ -03-0320-0000-0000-431_580-
65440 180836
271. O0 10r_ -03-0320-0000-0000-431580-
3 ,800.00 E TC251OO2 -ALL -IMP PRO] 401 -00-0050-0000-0000-461630- L24442 09/04/2025 PR-:D 10602 J & s srRrprNc coMpA 65443 12660 L,952.85 101_ -04-0450-0000-0000-432750- 2,].09 . 43 101_ -04-0460-0000-0000-433950- L24443 09/04/2025 pR-rD 12100 JoSEFTNA LEr^rrs 65468 090325 792.OO 101- -04-0410-0000-0000-433100-
neport generated 09 /04 /
LCar ri
2025 71,:34
user: llo
Program ID
CHECK L24437 TOTAL:
09/oL/2025 25260346 090425

MISC OTHER CONTRACT SERVTCE
CHECK 124438 TOTAL:
08/28/2025 25260373 09042s

MISC OTHER CONTRACT SERVICE
CHECK !24439 T0IAL
08 /26 /202s 2526Ot24 O9O42s

MATERIALS/MTSCELLANEOUS
08 /28 /2025 2s260L24 090425

MAT E RTA L S,/M I SC E L LAN EOU S
08 /28/2025 25260L24 090425

MATERIALS/MISCELLAN EOUS
08 /28/202s 25260!24 090425

MATERIALS/MISCELLANEOUS
CHECK 124440 TOTAL
07 /a7 /2025 242s1O99 09042s

TRAFFIC STUDIES
os /22/2025 242s1099 O9O42s

TRAFFIC STUDIESTRAFFIC CONTROL
CHECK 124441" TOTAL:
08 /28 /202s 2s26028L 09042s
FAC]LITIES MAINTENANCE

MISC OTHER CONTRACT SERVICE
CHECK 124442 TOTAL:
09 /03 /202s 25260232 090425

RECREATION/CLASSES
47 .48
876.00876.00795.00795 .00L39.79
L93.24

30.23 198.0s
561_. 31
9,729.OO
4,071-.00
1_3,800.00
4,062 .28
4,062.28
792,OO
3 apcs hd sb
Page

"::t munis' â tylet etp so, rl or City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L24444 09/04/2025 pRfD 10757 MERCHANTS LANDSCAPE 65247 65045 570.9s 101 -03-0330-0000-0000-432700-
L,]-20.74 E ZONE A-5 -CONTRACTS .MISC MAINT201_ -03-0350-0000-0000-4329s0- 4,82L.L7 7 ,449.02
2,340.90
934.2L
4,995.76
920.84
L,546.04
340.75
2 ,526.82
805.76
E ZONE L-2U -CONTRACTS -MISC IVAINT201_ -03-0350-0000-0000 -432950- 65248 65044
1,003 . 28
E ZONE A-1 -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950- 24,574.12 E ZONE L-]-A -CONTRACTS _MTSC Í\4AINT201, -03-0350-0000-0000 - 4329so387 .39 E ZONE L-2N -CONTRACTS -MTSC MATNT201 -03-03 50-0000-0000 -432950-E ZONE L-2V -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- Report generated: 09/04/2025 7t:34 Lcarri I I o
E ZONE A-7 -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000-432950-E ZONE L-2A -coNTRAcTs -MISC MAINT201_ -03-03 50-0000-0000 -432950-E ZONE L-2E -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -4329soE ZONE L-2F _coNTRAcTS -MISC [4AINT201_ -03-03s0-0000-0000 -432950-E ZONE L-zG -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-4329s0-E ZONE L-zQ -CONTRACTS -MISC [4AINT- 201 -03-0350-0000-0000 -432950- E ZONE L-2R -CONTRACTS -MTSC MAINT201_ -03-03 50-0000-0000 -432950-E ZONE L-2S -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -4329soE ZONE L-2T -CONTRACTS -MISC N4AINT201 -03-0350-0000-0000 - 4329soCHECK L24443 toTAL 07 /oL/202s 2s26O349 09042s LANDSCAPE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MÏSC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MATNTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
07 /0L/2025 2s260348 09042s

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE
792.00
28,372.96
3]-,!24.04
Pro9ram fD apcs hd sb
4,659.L6
MÏSC MAINTENANCE SERVICE

"::L munis" City a tVle¡ erp \arl,rlror of Yorba Linda, GA A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 65450 65192
20, 650.00 101" -04-0460-0000-0000-432650-
L24445 09/04/2025 pRrD 1_0760 N4ERRTMAC ENERGY cRou 65393 22416]-9 1l_, 650. 41 101 -03-0330-0000-0000-421L60-
L24446 09/04/2025 PRTD
500.09
E ZoNE L-3 -coNTRAcTs -MISC MAINT201 -03-03 50-0000-0000 - 432950- 65429 64875
461_.00
E ZONE L-3 -CONTRACTS -MISC MATNT201" -03-03 50-0000-0000 -432950- 1-0844 NIEVES LANDSCAPE INc 65245 81909

96.60 101 -04-0420-0000-0000-432700-
851. 40 1_01_ -04-0440-0000-0000-432700-
51_7. 60 101 -04-0450-0000-0000-432700- 19,989.08 101 -04-0460-0000-0000-432650- 225. 20 tot -04-0470-0000-0000-432700-

91.40 101_ -04-0475-0000-0000-432700-
306. 00 202 -07 -0700-0000-0000-432700-

49.59 E ZONE A-]. -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 520.67E ZONE L-]-D -CONTRACTS -MISC N4AINT201_ -03-03 50-0000-0000-432950- 65318 82392

20. 49 tDt -04-0475-0000-0000-432700-

68.60 202 -07-0700-0000-0000-432700-
65428 81295
2 ,
500.00
E 1r251-OO1 -ALL -IMP PRo] 401 -00-00s0-0000-0000 - 461640- 65442 82435
240.00 1"01 -04-0460-0000-0000-4326soMISC MAINÏENANCE SERV]CE os /3L/202s 24250410 090425 MISC MAINTENANCE SERVTCE 08 /3L/2025 25260282 09042s PARK MAINTENANCE CHECK !24444 TOTAL 08/26/2025 25260127 090425 AUTo GAS/su PPLr ES,/REPATRS CHECK T24445 TOTAL: 07 /01-/2O2s 2s26O323 O9O42s LANDSCAPE SERVICE LANDSCAPE SERVICE LANDSCAPE SERVICE PARK MAINTENANCE LANDSCAPE SERVÏCE LANDSCAPE SERVTCE LANDSCAPE SERVICE MISC MAÏNTENANCE SERVTCE MISC MAÏNTENANCE SERVTCE o8/L8/2O2s 25260336 09042s LANDSCAPE SERVICE LANDSCAPE SERVÏCE 0s /09 /202s 242s0440 090425 LANDSCAPING TMPROVEMENTS 08/28/2025 25260369 090425 PARK MAINTENANCE 461_.00 20,650.00 80,608.00 11,650.41 11, 650.41_ 22,647 .54 89.09 2 , 500.00 240.00 25,476.63
Report generated: 09/O4/2025 1-It34user: Lcarr.i l I o
Program ID apcshdsb
CHECK t24446 TO-|AL

City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L24447 09/04/2025 pRrD 12439 ocy MANAGEMENT LLc 65424 7785025 19,612. 25 101_ -04-0440-0000-0000-430230-L24448 09/04/2025 pRlD 99999 AccESS roolKrr 65455 1632 8,000.00 701_ -00-0000-0000-0000-227890-
L24449 09/04/2025 pRlD 99999 GREG BENDER 65461 Ep22-31.8 Ep22-257 1,000.00 701_ -00-0000-0000-0000-227400-L24450 09/04/2025 pRrD 99999 NA DoNG 65460 Ep19-451_ 500. 00 701 -00-0000-0000-0000-227 400-

INV DATE PO CHECK RUN
07 /3L/2025 2526A372 090425

SENIOR MOBILIW PROGRAM
CHECK L24447 TOTAL
09/oL/2O2s 090425
AB 1379 - STATE FEE CASP
CHECK L24448 TOTAL
09/02/2025 090425

MISCELLANEOUS DEPOSITS
CHECK 124449 -|OTAL
09/02/202s 090425

MISCELLANEOUS DEPOSITS
CHECK !24450 TOTAL:
o9/02/202s 090425

MISCELLANEOUS DEPOSITS
CHECK 1-24451 TOTAL
09 / 30/2022 22230428 090425
STREET ]MPROVEMENTS
07/!7/2025 25260327 090425

STREET IMPROVEMENTS
CHECK A24452 TOTAL
os/oL/202s 242s0724 090425
MAINT/oFFICE MACHINESMAINT/oFFTCE MACHTNES
08 /oL/2025 2s26037 6 090425
MAINT,/oFFICE MACHTNES
MAINT/oFFTCE MACHINES
NET
19,6L2.2519,6L2 .25
8,000.008,000.00
1_, 000 . 001,000.00
500.00500.00
2 50.002 50.00
40,097.05
34i_,480. 5938L,577.64
1_, 1_88. 75
L,824.40
A2445L 09/04/2025 pRrD 99999 pAcrFrc PARADTSE poo
250.00 701 -00-0000-
65459 EP19-1_13 0000-0000-227400-
L24452 09/04/2025 pRrD 1-l-794 oNyX PAVTNG coMpANy 34738 progress #1 40,097.05 E SI22]-OO9 -ALL
401_ -00-0050-0000-0000 - 461620-
341_,480. s9
65211 nequest #1
E SI251-OO3 -ALL -IMP PRO]
401_ -00-0050-0000-0000 - 46a620-
L24453 09/04/2025 qRTD 1_i_868 pAcrFrc oFFrcE AUTON4 6541_8 273594 l_,087. 92 i_01- -01-0130-0000-0000-4241_50- 100. 83 202 -07 -0700-0000-0000-424L50- r-, s83 . 7 s Lo1- -or-orro-33 tt! oooo12121lo240. 6L 202 -07 -07 00-0000-0000 -4241,50- Report generateduser:

Program ID:
09/04/2025 11-:34
Lcarri I I o
apcshdsb
6 '.þ munrs"
è lylet e¡c s¡r,;trrrrr
Page

ê tyle¡ crl s,r rllr,¡
munts" ..::L 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 L24454 09/04/2025 pR-tD L0905 pAcrFrcA pArNrrNG & 65469 1890 2 ,450.00 E ZONE L-2M -CONTRACTS -MISC N4AINT201_ -03-0350-0000-0000-432950- L24455 09/04/2025 pRrD l_0949 PLACENTTA-YL UNTFTED 65451 82U0209 4,013.83 l_01 -04-0460-0000-0000-425300- L24456 09/04/2025 pRrD l_0958 posrMASrER 65425 082525 1l_,000.00 101 -04-041-0-0000-0000-424450-L24457 09/04/2025 pRrD 1_0977 PRoFESSToNAL ruRF sp 65337 7t99 105 ,200.00 E FC261-OO5 _ALL -IMP PRoJ
401_ -00-0050-0000-0000-461_610-
L24458 09/04/2025 PRrD l_1025 RocKEy MURATA LANDSC 65420 59635-59639 224.OO
E ZONE A-2 -CONTRACTS -MISC N4AINT_
20r_ -03-03s0-0000-0000-4329s0-

72.OO
E ZONE A-3 -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000 -432950- 106. 50
E ZONE L-2] -CONTRACTS -MISC MAINT201_ -03-03 s0-0000-0000-432950- 216.00E ZONE L-2K -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- L42.60
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 6s421_ 59593-59597
E ZONE A-2 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -432950- Report generated: 09/04/2025 17:34 User: LcarriI lo
11,000.00
CHECK L24456 TOTAL: 11,000.00
08/25 /202s 2s2601_98 09042s 105,200.00
MUNICIPAL BLDG. & FACTLTTTES
CHECK 124457 rorAl: 105,200.00
07 /08/2025 242s0412 09042s 76L.L0

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
M]SC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVTCE 06 /LO/2O25 242504A2 09042 5 '1,,732.10
CHECK !24453 TU-TA.L
07 /1s/2025 2s260386 09042s

MISC MAINTENANCE SERVICE
CHECK L24454 TOTAL:
08/29 /2025 2s26035s 090425

WATER SERV/LANDSCAPE AREAS
3 ,01_3 . 1-5
2 ,450.002 ,450.00
4,013 .83
CHECK 124455 TOTAL
08/25/2025 25260370 090425

BROCHURE DISTRIBUTION
4,01_3.83
7 Program ID: apcs hd sb
960 - 40
MISC MAINÏENANCE SERVTCE
Page

"::t mun¡s" a tylÊr Írr s'),rrrrrri City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE rNV DATE PO CHECK RUN NET

49.0088.00
294.70
340.00
1, L34. oo
125.00720.OO
252.00

82.00 L24459 09/04/2025 pRfD 1_2061_ s & H crvrlùrroRKs 65265 t_035 92,9L5.00 E sr261001_ -ALL 401 -00-0050-0000-0000 -46a620-
L2446O 09/04/2025 pR-tD 1-l_043 s c srGNS & supplrEs 65357 261986 18,856. 79 tO1_ -03-0330-0000-0000-432450- E ZONE A-3 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950-E ZONE L-2] -coNTRAcTs -MISC MAINT- 201- -03-0350-0000-0000-432950-E ZONE L-2K -coNTRAcTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-E zoNE L-2o -coNTRAcTS -MIsc MAINT201 -03-0350-0000-0000-432950- 6s476 59585
E LT251.OO]- -ALL -IMP PROJ 401 -00-00 50-0000-0000 -46t640- 65477 59582
E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 432950- 65478 59634
E ZONE L-2I -coNTRAcTS -MISC N4AINT201- -03-0350-0000-0000 -432950- 6s479 59584
E 11251-001. -ALL -IMP PRO] 401 -00-00s0-0000-0000 - 461640- 6s480 59s83
E ZONE A-5 -CONTRACTS -MTSC MAINT20r_ -03-03s0-0000-0000-4329s0-

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE o6/to/2025 242504t2 090425

LANDSCAPING TMPROVEMENTS
06/70/202s 24250412 09042s

MISC MAINTENANCE SERVTCE
07 /08/2025 242s0412 O9O42s

MISC MAINTENANCE SERVTCE
o6/ao/2025 242s04].2 090425
LANDSCAP]NG I|\4PROVEMENTS
06 /!o /2025 242s04r2 09042 5

MISC MAINTENANCE SERVICE
CHECK 124458 TOTAL:
07 /28/202s 25260240 090425
STREET IN4PROVEMENTS
CHECK 124459 TOTAL
o6/26/202s 242s164]- 09042 s
STREET ¡4ARKING AND SIGNS
1_, 1"34.00
125.00
720.OO
252.OO

82.00 4,806.20
92,915.00
92 ,91_5.0018, 856. 79
Report generated: 09/04/2025 11t34 User: Lcarri l lo
Program ID: apcshdsb
Page

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 Ap BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE
L2446L 09/04/2025 PRrD 1_1071_ sEco ELECTRTC AND Lr 65334 9243 390. 66 !01_ -04-0475-0000-0000-432750- L,307.86 202 -07-0700-0000-0000-424010- 65457 925L
L,132.60 1-01_ -03-0330-0000-0000-42421_0-
t24462 09/04/2025 pRrD L2277 sLArE sERVrcE GRoup 654A2 24-452t 2,28]-.60 1_0L -04-0470-0000-0000-424600- 1, 398.40 202 -07 -0700-0000-0000-432740-
L24463 09/04/2025 PRTD l-111-3 sourHERN CALTFoRNTA 65481- 07/21,-8/A8 203. 1-6 10r_ -03-0330-0000-0000-4251,50- 4,001. s9 101 -04-0460-0000-0000-42s1_s0- 1_5. l_i_
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 s1_s0- 38.27
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425a50-
118.05
E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 4251,50-
252.99
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425a50-

44.39 E ZONE A-7 -MATNTENANC-ELECTRIC
20L -03-03s0-0000-0000-42 sl_so14 . 7 5 aO'J, -03-0330-0000-0000-42 5150- 1_54.89 E LIGHT-ART -MATNTENANC-ELECTRIC
201_ -03-03 50-0000-0000 - 4251,50-
3,717 .30 E LIGHT-LCL -MAINTENANC-ELECTRÏC
201_ -03-03 50-0000-0000 - 425150- 27t.89
E ZONE L-]-A -MAINTENANC-ELECTRTC
201- -03-03 50-0000-0000 -425a50-
370.21-
E ZONE L-18 -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000-42 5l_50-
Report generateduser:

Prograil fD

INV DATE PO CHECK RUN
CHECK L2446O -TOTAL
08 /as /202s 2s2603s3 o9o42s

FACT LITI ES MAINTENANCE

MAINT,/BUI LDINGS
08/28/2025 2s260374 09042s
MATNT/MIScELLANEoUS
CHECK L24461- ToTAL:
09/07/2025 2526024s 09042s

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
CHECK L24462 TOTAL
o8/L9/2O2s o9o42s

ELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREAS
NET
1_8,856.79
l_, 698. 52
1_, 132 . 602,837.12
3,680.003,680.00
9, 790.09

ELECELECELEC
ELEC

ELECELECELECELECELEC
ELEC

SERV,/STREET LIGHTSSERV/STREET LIGHTSSERV/STREET LIGHTSSERV/STREET LIGHTSSERV,/STREET LIGHTSSERV,/LANDSCAPE AREASSERV,/STREET LIGHTSSERV,/STREET LIGHTSSERV,/STREET LIGHTSSERV,/STREET LIGHTS 09/O4/2025 1tt34
Lcarri I I o
apcshd sb
9 "::t munis' a tylet erc st¡l;trc,¡;
].43.27
Page

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L24464 09/04 /2025 PR-ID
Report generated: O9 /O4/2025 7I:34 User: Lcarri llo
Program tD: apcshdsb
E ZONE L-1C -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425Lso1,4 .45
E ZONE L-1D -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 51_50-
17 .78
E ZONE L-5A -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 s1s0-
331. s8
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-

15. L1
E ZONE L-2E _MATNTENANC-ELECTRIC
201_ -03-0350-0000-0000 -425150-
r_5.34

49.97 E ZONE L-2N -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l_50-
E ZONE L-2Q -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000 -42s1so- -.01
E ZONE L-2Q -MATNTENANC-ELECTRIC
201- -03-03 50-0000-0000 - 425!50-
l-l-i-13 sourHERN CALTFoRNTA 65482 O7/22-O8/!9
4,]-32.26 101_ -04-0470*0000-0000-4251_00- \5.2a
E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425!50-

42.23 E ZONE A-6 _MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l_50- L4.87
E ZONE A-7 -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000 - 425a50- 5.6sE LIGHT-ART -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000 -4zsLso135
90 37
157
84 65
1_6
43 77
27 E LTGHT-LCL -MAÏNTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5l_50-
1_01_ -03-0331-0000-0000-42 5150-E ZONE L-58 -MAINTENANC.ELECTRTC 201_ -03-0350-0000-0000 - 425150-
E ZONE L-5C -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000-42 51_50- 101 -03-0330-0000-0000 - 425L50-

ELECELECELECELECELECELECELECELEC
CHECK
08/20/202s

ELECELECELECELEC
ELEC
SERV,/STREET LIGHTSSERV,/STREET LIGHTSSERV,/STREET LIGHTSsenv,/srnrEr LTGHTSsEnv,/srRr¡r LTGHTSSERV/STREET LIGHTSSERV,/STREET LIGHTSSERVi/STREET LTGHTS L24463 TOTAL:
09042 5

SERVICESERV/STREET LIGHTSSERV/STREET LIGHTS
SERV/STREET LIGHTSsrnv/srnrrr LTGHTS
9, 790.09
4,837 .51

ELEC SERV,/STREET LIGHTSELEC SERV,/LANDSCAPE AREASELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS

'.þ mun¡s'
¿ tyler erD sölrrtro¡ 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 INVOTCE INV DATE PO CHECK RUN NET

44.72 E zoNE A-7 -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425Lso46.19
E LMAD ALLOC.MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
L7 .06
E zoNE L-58 -MATNTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 5150-
1_4.04 101_ -03-0330-0000-0000-4251-50-
L24465 09/04/2025 PRrD 1_l_1_13 sourHERN CALTFoRNTA 65485 07/24-08/2L L,83s.10 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l_50- 76.46

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42sL50-
L24466 09/04/2025 pRrD 1_l_804 STERLTNG oc ENTERPRÌ 65413 25126 5, 600. 00 ao1_ -04-0475-0000-0000-432050-
654L4 25126A
1_, 700. 00 701- *00-0000-0000-0000-227580-
L24467 09/04/2025 pRrD l_2440 supERroR pRopERry sE 65381_ 18468 85.00 E ZONE L-sA -CONTRACTS -MTSC MAINT20r_ -03-0350-0000-0000 - 4329soL24468 09/04/2025 PRrD & ALARM SYSTEMS 65]-82 9462L 00 101 -04-0440-0000-0000-432750- 00 101 -04-0450-0000-0000-432750- 00 101 -04-0460-0000-0000-4339s0- 00 101- -04-0470-0000-0000-424600- 00 101 -04-0475-0000-0000-432740-00 202 -07-0700-0000-0000-42401_0- Report generated:user:

Program lD

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS
cHEcK !24465 ToTAL: 1, 911 . 56
06/30/202s 24250037 090425

AV OPERATIONS
06/30/202s 090425
AV TECHNÏCIAN
CHECK T24466 TOTAL:
5,600.00
1, 700.00
7, 300.00
07 /16/2025 2425!779 090425 85 .00

MISC MAINTENANCE SERVICE
CHECK L24467 TOTAL: 8s .00
o8/t9/2025 25260L81 09042s 4,200.00
FACTLITIES MATNTENANCEFACILTTTES MAÏNTENANCE

MISC OTHER CONTRACT SERVTCEMISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE

MATNT,/BUI LDINGS

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
CHECK L24464 TOTAL

SERV/STREET LIGHTSSERV/LANDSCAPE AREAS
09042 5

ELECELEC
08/22/202s
4,837 .5t
1_, 91_1. 56
1-1-1-81 TIME
1_, 200
500500
600
500
900
09/04/2025 11-:34Lcarri l I o
apcshdsb

"::t munis' a tyler erD 5r) ritior 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 L24469 09/04/2025 pRrD 1_1213 ULINE rNc 65430 196568773 140. 58 10L -04-0440-0000-0000 -421_6LoL24470 09/04/2025 pRrD 1_121_5 uNrFrRSr coRpoRArroN 65398 2j-90392093 9l_.82 101 -04-0460-0000-0000-424550- 26.23 lot -04-0470-0000-0000-424550- 65399 2190392085

30.49 101_ -04-0470-0000-0000-424550-
65400 21_90392101- 30.95 l_01- -04-0470-0000-0000-424550-65448 2190389018

30.95 1_0L -04-0470-0000-0000-424550-
65449 2190389006

85.64 r_0r_ -04-0460-0000-0000-424ss0-24. 46 10t -04-0470-0000-0000-424550- L2447L 09/04/2025 pRrD l_2U5 vrcroRy LocK coNTRoL 65454 i6t92 308. 19 1_0L -03-0330-0000-0000-42L690-
L24472 09/04/2025 pRrD 1-2356 WESTLAKE HARDWARE rN 65447 18400089 1_6. 91_ 101 -04-0460-0000-0000-421690-
L24473 09/04/2025 pRrD 1l-281 woLFE ENGTNEERTNG & 65433 445a 7 42. 50 1_01_ -03-0340-0000-0000-432860-
65434 4491
405. 00 101 -03-031_0-0000-0000-431_480-
65435 4750
27 0. 00 101 -03-0310-0000-0000*431_480-
65438 4804
270.00 1"0r- -03-031_0-0000-0000-431-480-
CHECK ]-24468 TOTAL
08/13 /202s 2s260368 090425

MATERIALS/BUILDING
CHECK L24469 TOTAL:
08/28/2025 252601L4 090425

UNIFORM SERVICEUNIFORM SERVICE
o8/28/202s 2s260t14 09042s

UNIFORM SERVICE
08/28/2025 25260L14 090425

UNIFORM SERVICE
08/21/2025 25260LI4 09042s

UNTFORM SERVTCE
08/21"/2025 25260L14 090425

UNIFORM SERVICEUNIFORM SERVICE
cHEcK 124470 TorAL
09 /02 /2025 2s260391_ O9O42s
.

MATERTALS/MIScELLANEoUS
CHECK 124471. TOTAL:
o8/3O /2025 2 526001_6 090425
MATERIALS/MIScELLAN EoUS
cHEcK 124472 TOTAL:
04/04/2024 23240893 090425
N. P. D. E. s./coNsuLTANT
06/25 /2024 24250520 090425

MISC ENGINEERTNG SERVTCE
0s /L3 /202s 242sOs2O 090425

MTSC ENGINEERING SERVICE
07 /09/2025 24250s2O 090425

MISC ENGTNEERING SERVTCE
4, 200.00
140. 581_40. 58
l_1_8.05

30.49 30.9530.95
110.l-0
320.54
308. t_9308.19

16.911_6.91
742.50
40s .00
270.00
270.OO
Report generated: 09/O4/2025 77:34 User: Lcarril'lo
Program fD: apcshdsb Page 1,2 Page 117 of 601
"::t mun¡s" ¿ 1\rlêf erir \rìi rtror City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001_ Ap BANK ACCOUNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L24474 09/04/2025 pRrD 11297 yoRBA LINDA CHAMBER 65411 1j_04 2,083.33 101 -0L-0L80-0000-0000-430200-L24475 09/04/2025 pRtÐ l_1303 yoRBA L]NDA MoBrL sE 65423 070925 120.44 E LMAD ALLOC201 -03-0350-
CHECK L24473 TOTAL
09 /0L/2025 25260283 090425

YL CHAMBER COMMERCE SERVICE
CHECK L24474 TOTALT
1,687. 502 ,083. 332 ,083. 33
120.44
a24476 09/04/2025 pRrD 11304 yoRBA LINDA NURSERY 65458 955446 409.45 l_01_ -03-0330-0000-0000-432700-
L24477 09/04/2025 pRrD 1l_307 yoRBA LrNDA hTATER Dr 65466 7/3-7/30 yLpL 553. 90 202 -07 -0700-0000-0000-425250-
L65. 46 LOL -O4-O47 5-0000-0000-425250-
NUMBER oF cHEcKs 50

TOTAL PRINTED CHECKS
Report generated 09/04/202 Lcarri l l o
apcs hd sb
user
07 /09/202s 2s260367 090425
AUTo GAS & SUPPLIES
CHECK L24475 TOTAL: 1'20.44
08/27 /2025 2526037s 09042s 409.4s

LANDSCAPE SERVTCE
CHECK L24476 TOTAL 409.45
08/3L/202s 09042 5 7r9.36
I^ÍATER SERVïCE

WATER SERVICE
CHECK L24477 TOTAL 7L9.36
*** CASH AccouNT TorAL J:*rL 864,673.5t

COUNT AMOUNT
*** GRAND TOTAL *** 864,673,5L
MAÏNTENANC-AUTO0000-0000-42tL60-
50 864,673.5L
Program ID
5 11:34 Page 13

"::t munls a City ì!rler +rir 5r) rtror of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: l-carril'ìo
YEAR PER ]NL
SRC ÀCCOUNT
ÉFF DATF
ACCOUNT DE>CLINE DESC DEB]T CREDI T -I OB ]NL DISC RLF I RLF 2 RIF J 2026 3 L7 APP 101_0000-201150 09/04/2025 09042sAPP 9990000-999001 09/04/2025 09042s
APP 4010000-201150
09/04/2025 09042s
APP 2010000-201_150 09/04/202s o9o42sAPP 2020000-201150 09/04/202s 09042s
APP 701_0000-2011_50 09/04/202s o9o42sAPP 9990000-299101 09/04/202s 09042s
APP 1_01_0000-1011_00 09/o4/2Ù2s 09042sAPP 9990000-299401 09/04/202s o9o42s
APP 4010000-101100
09/04/2025 09042s
APP 9990000-29920]- 09/o4/202s 09042sAPP 201_0000-1_01_1_00 09/04/202s 09042sAPP 9990000-299202 09/o4/202s 090425
APP 2020000-l_01_1_00 09/04/2025 09042sAPP 9990000-299701- 09/04/202s 090425
APP 701_0000-l_011_00 09/o4/202s 090425RePort generated: 09/04/ Lcarri 2025 II134 'llo user:

Pro9ram ID
LC

LCLCLCLCLCLCLCLCLCLC

LCLCLCLCLC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
AP BANK ACCOUNÏ
AP CASH DÏSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNALJOURNAL]OURNAL]OURNALJOURNALJOURNAL
TOTAL
164,479.83
609,738.64
74,t28.84
4,876.20
1l_,450.00
164,479 .83
609,738.64
74,128.84
4,876.20
11",450.00
864,673.s!L64,479.83
609, 738. 64
7 4 ,128 .84
4,876.2O
1_1_,450.00
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 401-FUND CASHPOOLED CASH FUND 2O]-FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 701-FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/03/t7 rOTAL
apcs hd sb
Page L4

¿ tvle, =rl so',tr¡r¡ Gity of Yorba Linda, GA '.þ munls"

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

EFF DATE
ACCOUNT DESCR] PT ION

DE REDTT

ACCOUN I
FL-II! D YEAR ÞFR INL
1"01 GENERAL FUND
l_010000-r_011"0010i_0000-2011s0
2OL LANDSCAPE MATNT ASSESSMENT DTS
2010000-l_01_1_002010000-201150
2O2 YL PUBLIC LIBRARY FUND
2020000-1_01_1002020000- 201_1_50
4Ot CAPITAL IMPRoVEMENTS FUND
4010000-r_01r_0040i_0000-201"1s0
7OL SPECTAL DEPOSITS FUND
7010000-101100701_0000- 201_l_50
999 TREASURY FUND
9990000-299101_
9990000-299201
9990000-299202
9990000-2994019990000-299701_9990000-999001-
Report qenerated O9/04/2O25 1l:34 Lcarri I I o
apcs hd sb
[Jser
2026 32026 3
2026 3 17
L7 0e/04/202s

FUND CASH

ACCOUNTS PAYABLE
t7 09/04/2025

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
L64,479.83
74,728.84
4,876.20
609,738.64
LL,450.00
764,479.83
74,L28.84
4,876.20
609, 738.64
11,450.00
864,673.5L
09/04/202
FUND
5 CASH
2026 3 L7 09/04/202s

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
!7 09/04/202s

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL
2026 3 17 09/04/2025

FUND TOTAL

FUND TOTAL

FUND TOTAL
2026 3
l-0120L202
40L
70L
L64,479.83 74,128.84 4,876.20609,738.64
1l_,450.00

Program ID Page 120 of 601
..t:.

3.tt' munis" ¿ lyief iril 5riL ilr¡rf Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED rl \D DI] E DI]E FR
101
201.202
401
70t
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DTS

YL PUBLIC LIBRARY FUNDCAPITAL IMPROVEMENTS FUND

SPECTAL DEPOSTTS FUND

TREASURY FUND
Report generated: 09/04/2025 LLt34 LCarri I lo
apcshdsb
user:

TOTAL
** END oF REPoRT - Generated by t-isa Carrillo **
164,479.83 74,L28.84 4,876.20
609, 738.64
11, 450 . 00
864,673. 51
Program ID Page 1-6 Page 121 of 601
'.::L munis'
a tyler erD sol,rtr0n Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccoUNT: 9990000 999001 FOR: Uncl eared
CHECK # CHECK DAIE TYPE t RED CL EAREI]
L24428L24429L24430L2443LL24432
!24433L24434L24435L24436L24437L24438L24439L24440]-2444LL24442 L24443t24444L24445L24446L24447L24448L24449
L244SO12445LL24452L24453L24454L24455L24456
t24457]-24458L24459L24460L2446LL24462
L24463a24464]-24465 L24466L24467L24468L24469124470
L24471-L24472L24473L24474L24475L24476
L24477
09/04/202s
09/04/202s09/o4/202s09/04/202s09/04/2025
oe/04/202s
09/04/202s
09/04/202s09/04/202s09/04/2025
09/04/2A2s09/04/202509/04/202509/04/202s
09/04/2025
PRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNTEDPRTNTED

PRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED PRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRTNTEDPRÏNTEDPRÏNTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRÏNTED

PRTNTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRÏNTEDPRTNTEDPRTNTED
012060
01L769012077
01006301-192 50103260l_0329011_81_201035 5
0t03720774L9
0l_05270105750106000106020r_21_00
0]'0757
01_076001_0844
012439
099999099999099999099999
011794
01_1868010905
0109490109s80!09770L1_02 50t_2061
01-1_04301107i_012277011_1-1-30111_l_3011"1_1_301_1_804 0t2440
0l-11-81011_213011_215 o!2L75012356
0r_1281-
0]-1297
01_1303011_30401_1307
1,1_35.34
22 ,
360.00
4,925.70
1, 528.10l-, 450 . 00

80.00 388.1-7

96.96 403.69

47.48 876.00
795 .00
561. 31
1_3,800.00 4,062.28
792.00
80,608.00 11,650.41 25,476.63 L9,612.25 8,000.00 1,000.00 500.00
250.00
38L,577.64
3 ,01_3 . 1_5
2 ,450.00 4,013.83
1_1,000.00
105
,
200.00
4,806.20
92,915 .00
l_8,856. 79 2,83t.a2 3,680.00 9,790.09
4,837 .5L
l_, 911. 567, 300.00
85 .00
4, 200.00
140. 58
320.54308.19
L6.91
1, 687 . 502,083.33 !20.44
409.45
71,9.36
09/04/2O2oe/04/202
09/04/20209/04/202
oe/04/20209/04/2O209/04/20209/04/202oe/04/202
09/04/202
09/04/202
09/04/202os/04/202
09/04/202
09/04/2O2
09/04/202oe/04/20209/04/202
09/04/202
09/04/20209/04/2O209/04/202
09/04/202
oe/04/202
09/04/202
09/04/20209/04/202
09/04/202
09/04/20209/04/202
09/04/20209/04/202
09/04/2O209/04/20209/04/202
5 555555555
555555
555555
5555555
555555

ABIDE CREATIVE LLCAGA ENGINEERS INCALFREEDO PINEROAMERICAN SANITARY SUPPLY

BING ZHOU
DAIOHS USADATA TICKET INCDEVIL MOUNTATN WHOLESALEDÏAMOND ENVIRONMENTAL SERDUNN-EDWARDS CORPORATTON

ECO FERT INC

HDL COREN & CONEIMPERTAL SPRINKLER INCITERISJ & S STRIPING COMPANY INJOSEFINA LEWTS

MERCHANTS LANDSCAPE SVC IMERRTMAC ENERGY GROUP

NIEVES LANDSCAPE INC
OCY N4ANAGEMENT LLC

ACCESS TOOLKIT

GREG BENDER

NA DONG

PACIFIC PARADISE POOL

ONYX PAVTNG COMPANY INC
PACIFIC OFFICE AUTOMATIONPACIFTCA PAINTING & CONTRPLACENTIA-YL UNIFIED SCHLPOSTMASTERPROFESSIONAL TURF SPEC]AL

ROCKEY MURATA LANDSCAPE MS & H CTVILWORKSS C STGNS & SUPPLTES LLC SECO ELECTRIC AND LIGHTINSLATE SERVICE GROUP LLCSOUTHERN CALIFORNIA EDTSOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSTERLING OC ENTERPRISES LSUPERTOR PROPERTY SERV]CE TTME & ALARN4 SYSTEMS

ULTNE INCUNIFTRST CORPORATION

VICTORY LOCK CONTROL INC

WESTLAKE HARDWARE INCWOLFE ENGINEERING & DESIGYORBA LTNDA CHAMBER COMMEYORBA LINDA MOBIL SERVTCEYORBA LINDA NURSERYYORBA LINDA WATER DISTRIC Report generatedUSET
09/04/2025 LIt38LCarri I I o
Pro9ram ID apch k rcn
50 CHECKS CASH ACCOUNT TOTAL 864,673 .51 00

C¡ty of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER

UNCLEARED CLEARED
50 CHECKS FrNAL TO-TAL 864,673.5t
** END OF REPORT - Generated by Lìsa Carrjllo **
00 Report generateduser:

Program ID:
09/04/202 Lcarrillo
apchkrcn

W¡re Transfers

City Council Meeting -September L6,2025
Wire / EFT Transfers Report
Transfer
Date From
811,612o2s8lLel2O2s8l2Ll2o2s
8l2Ll202s
8121/202s8121,12o2s8l22l2o2s
el22l2o2s8l28l2O2s
9l212o2sslsl2o2s
BMOBMOBank of the WestBank of the WestBânk of the West
state ot Cal¡forn¡a - CAMP

BMOBMOBMOBMO
BMO
lransfer To
CaIPERS - EFTCaIPERS - EFT
US EankUS BankUS BankBMOM¡dAmerica
California State D¡sbursement UnitCaIPERS - EFTCaIPERS - EFTCalifornia State Dbbursement Unit Amount
96,886.31
1,000.00
75,956.32
s92,409.38
3,975,000.00s,000,000.00
7L,9L7.02
835.38
97,r5L.37
137,46t,74
835.38
Descriot¡on
Payment to CaIPERS 1o¡ 7 | 2ll 25-813/25 PÊRS Contribut¡onsPayment for late reporting feesPayment to US bank for 2017A Debt Serv¡ce payment due 9/1/25Payment to US bank for 20178 Debt Serv¡ce payment due 9/1/25Payment to US bank for 1998 Debt Serv¡ce payment due 9/1/25 CAMP Withdrawal
Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of septemberWithholding sup po.t otder 81 2Ll 25 Payment to calPERs for 8/4/25-8/u/25 PERs contr¡but¡ons Calpers Health Billing Septembe¡ 2025
withholding sup po¡t o¡de¡ 9 | 4 | 25
9_':0,oqe,452Ê9_

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
August 19, 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 5:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL
Councilman Shivinder Singh arrived at 5:32 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) (3 Cases)

2 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
D. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY ATTORNEY Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:32 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 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Peggy Huang

INVOCATION
Dr. Ahmed Soboh, Islamic Center of Yorba Linda

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

INTRODUCTIONS & PRESENTATIONS

TRAUMA INTERVENTION PROGRAMS (TIP) YEARLY UPDATE AND RECOGNITION

OF TIP VOLUNTEERS AND GRADUATES
Mayor Janice Lim invited Beverley Lewis, Executive Director for TIP Orange County to the lectern to provide the Trauma Intervention Programs (TIP) annual update. Mayor Lim recognized the volunteers and the 2025 TIP volunteer academy graduates with a certificate of recognition. The volunteers and graduates also received certificates from the offices of Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen and Supervisor Don Wagner, presented by his representative Pat Buttress.

Council congratulated everyone who was recognized and commended them for their courage and compassionate commitment to help others in difficult situations.

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

THE REMAINDER OF THE AGENDA
Louis Schirm, resident, spoke about the solar panels installed at the Community Center and expressed some concerns with the installation, and made a suggestion to increase efficiency.

Cheryl Clark, resident, spoke about solar panels and expressed her enthusiasm that the City is installing them. She thanked Council for their time and dedication towards the City.

She also thanked City Attorney Litfin, City Manager Mark Pulone and Yorba Linda Police Services.

4 David Ramocinski, resident, said he would like to speak on Item No. 7 and requested for the item to be pulled. He expressed his concerns with the item and inquired if this development will be rental housing. He spoke of the existing cul-de-sac in the neighborhood and its staging benefits and suggested that a second cul-de-sac be considered.

Peter Meng, resident, expressed concerns with trees in his neighborhood and stated that they are located near gas pipelines and that they pose a fire hazard. He urged Council to remove the trees and referenced the freeway complex fire.

Pat Nelson, resident, responded to the comments made by Mr. Meng. She said the freeway complex fire was at the other end of Yorba Linda, as opposed to the area he specifically spoke of. She said he expressed concerns with pine trees and questioned if his concerns are with respect to all pine trees in the City, or specifically the ones in front of his home. Ms. Nelson spoke about prior actions taken by Mr. Meng and his neighbors to remove or damage the trees, and urged Council not to remove them.

CONSENT CALENDAR
Councilwoman Tara Campbell pulled Item No. 7 from the Consent Calendar.

Moved by Campbell
Seconded by Lim
It is recommended that the City Council approve the Consent Calendar with the removal of Item No. 7.

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

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 19, 2025
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated August 19, 2025, in the amount of $8,255,131.74.

5 3. APPROVAL OF THE MINUTES OF THE AUGUST 5, 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 August 5, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE AUGUST 11, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 11, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. APPROVAL OF THE MINUTES OF THE AUGUST 13, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 13, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

6. TREASURER’S REPORT – JUNE 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. APPROVAL OF A NEW LEASE AGREEMENT BETWEEN THE CITY OF YORBA

LINDA AND THE YORBA LINDA CHAMBER OF COMMERCE FOR USE OF THE TRUEBLOOD HOUSE LOCATED AT 4801 PARK AVENUE, YORBA LINDA It is recommended that the City Council approve a new 5-year Lease Agreement ("Agreement") between the City of Yorba Linda ("City" as Lessor) and the Yorba Linda Chamber of Commerce ("Chamber" as Lessee) for the use and occupancy of the Trueblood House, located at 4801 Park Avenue, Yorba Linda.

It is further recommended that the City Council give authorization to the City Manager to execute the attached Agreement, including any minor amendments that may be necessary to effectuate the lease.

6 9. RESOLUTION NO. 2025-5950 APPROVING KENNON DRIVE TEMPORARY

CLOSURE
It is recommended that the City Council approve a request from Roadway Construction Services to conduct a temporary street closure on Kennon Drive between Richfield Road and Jay Street to replace a backyard power pole at 17632 Kennon Drive.

10. DEMOLITION PERMIT REQUEST FOR 4888 OHIO STREET
It is recommended that City Council approve the demolition permit request for 4888 Ohio Street.

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

7. EXECUTE SUBDIVISION IMPROVEMENT AGREEMENT, AND ACCEPT

SECURITIES, AND EXECUTE STORMWATER BMP MAINTENANCE AND RIGHT OF ENTRY AGREEMENT FOR TENTATIVE PARCEL MAP 2021-145
Councilwoman Campbell questioned if the item also requires review from Yorba Linda Police Services, in addition to the Yorba Linda Water District and Orange County Fire Authority. Community Development Director Nate Farnsworth said he would need to verify if they were included. Public Works Director / City Engineer Jamie Lai said the item before Council is just to execute the Subdivision Improvement Agreement and post the bonds; the item will need to go to the Planning Commission and the grading plan will need to be issued, so there are still several steps to be taken. Director Farnsworth clarified that short-term rentals are not permitted in the City, rentals would need to be for a minimum of 30-days. Director Lai confirmed that the first step will be the creation of a new cul-desac.

The builder approached the lectern and spoke of the project. He said the development is intended for the applicant's children to live in. Councilwoman Campbell reiterated that the Tenative Parcel Map was approved by the Planning Commission as four residential homes with a cul-de-sac over a year ago. Director Farnsworth said it is likely that Yorba Linda Police Services reviewed the project at that time.

City Attorney Litfin said this item is for the approval of the Subdivision Improvement Agreement. He said the approval of this is a ministerial act but the design review of the actual homes will go back to the Planning Commission.

Councilman Singh spoke about the building of the cul-de-sac and inquired if the owner is responsible for the financing of it. City Attorney Litfin said that is something the owner/builder is financing. Mayor Lim stated the City is still in the preliminary steps with

7 the item and inquired when the geology report will be available. The builder confirmed the report is complete and is with the City for review.

Moved by Lim
Seconded by Singh
It is recommended that the City Council: 1.) Authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement; and 2.) Authorize the City Clerk to accept the securities, and 3.) Accept the replacement Monumentation Bond in the amount as noted, and 4.) Release the Monumentation Bond for original Tract 13230 in the amount of $19,000 back to Shapell Industries, Inc., and 5.) Authorize the Mayor to sign and the City Clerk to attest the Stormwater BMP Maintenance and Right of Entry Agreement.

SECURITIES Letter of Credit Amount
Grading Bond 9001073 $460,000.00
On-site Storm Drain Improvements
Performance Bond 9001073 $141,000.00
Labor & Materials Bond 9001073 $141,000.00
10% Warranty Retention 9001073 $ 14,100.00
Monumentation Bond 9001073 $ 19,000.00
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone responded to Mr. Schirm's comments about the solar installation and said solar is being installed in three locations throughout the City, at the Community Center, Black Gold Golf Course and at the Library and Arts Center. He said staff anticipates the projects to be completed by the end of the calendar year, and construction of the panels is contracted out. He said placement concerns expressed by Mr. Schirm were taken into account, but he will ensure his comments are conveyed to the contractor.

8 Councilwoman Campbell thanked Yorba Linda Police Services for the incredible National Night Out event and she also thanked the Orange County Fire Authority and other organizations who supported it.

Councilman Singh echoed the comments made by Councilwoman Campbell and said he attended the event with his family.

Councilwoman Huang spoke about the Orange County Mosquito and Vector Control District and concerns with flea-borne Typhus. She said some of the symptoms are similar to the flu, and said there is a big effort to educate the community on risks and prevention.

Councilwoman Huang said there are also cases of West Nile Virus in Las Vegas and encouraged residents to take care of themselves and eliminate standing water. She said in the future, she would like to discuss increasing Councilmember stipends to help cover costs, as this item has not been revisited since 2015, and it would not be effective until after the next election.

Mayor Pro Tem Carlos Rodriguez wished children a great and successful school year and he thanked crossing guards, those who help with PTA, administrators and educators, including his wife, who has been one for 30 years.

Mayor Lim said the Concerts in the Park were amazing this summer and spoke of the high attendance, and urged residents to attend the remaining Movies in the Park. She announced the upcoming Free Bulky Item Collection, in partnership with Republic Services, on Saturday, August 23, from 8:00 a.m. to noon at Yorba Linda High School, in the Forum Theater parking lot—entrance off Fairmont. She said a proof of Yorba Linda residency or business operation may be required and encouraged everyone to take a valid ID with them. She said a list of accepted items can be found on www.yorbalindaca.gov/cleanup. Mayor Lim concluded her comments by reminding residents that the City is still accepting nominations for the 2025 Citizen of the Year. The deadline for nominations is Wednesday, September 3rd and the nomination form can be found on the City's website.

City Attorney Litfin asked if there is a consensus among Council to bring the stipend review to Council as an agenda item versus an Other Business Item brought forth by Councilwoman Huang. It was determined that there was a majority consensus to bring it back as an agenda item.

ADMINISTRATIVE REPORTS

12. ORDINANCE NO. 2025-1114 – E-BIKE ORDINANCE
Public Works Director Jamie Lai provided a PowerPoint presentation on proposed Ordinance No. 2025-1114 and said the presented ordinance incorporates discussion

9 points from the July 15, 2025, Council meeting and provided a summary of changes with respect to speed limits, a DUI provision and penalties.

The following residents expressed concerns about e-bikes, the ordinance, and use on horsetrails: Kathy Wright, Rachel Severeign, Diane Kanne, Pat Nelson, DeeDee Friedrich, Charlie Chen, Larry Hines, Craig Holbrook, and Aslam Dada. Mr. Dada also spoke about the importance of educating parents on e-bike safety and suggested involving local congregations to increase attendance and awareness at e-bike safety meetings.

Maximus Charney expressed his support for e-bikes and spoke about how he personally benefits from using them.

City Manager Pulone stressed that this ordinance is primarily about behavior and said ebikes are being ridden by a lot of people daily in a responsible manner, while certain riders do raise safety concerns. He said the goal of this ordinance is to allow people to enjoy ebikes while limiting those who want to ride in a reckless way. City Manager Pulone said the City has conferred with other cities and incorporated the best aspects of those ordinances into the City's proposed ordinance. Chief of Police Services Captain De Anne Wigginton spoke about enforcement and said they are actively enforcing and focusing efforts currently on the illegal motorcyles that look like e-bikes and removing those from the streets. She said if this ordinance passes, it will provide deputies with 14 different enforcement sections.

A lengthy conversation ensued among Council about misdemeanors, education on the City website, and through the Placentia-Yorba Linda Unified School District. Council and staff also spoke at great length about the use of e-bikes on trails and which would and would not be prohibited. Staff assured Council that the ordinance can be amended at a later time, if necessary.

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

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

ADJOURNMENT

10 Mayor Lim adjourned the meeting in honor of Former Traffic Commissioner Michael "Mike" Rothans at 9:03 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on September 16, 2025. _________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
August 27, 2025, 5:30 p.m.

Black Gold Golf Club
One Black Gold Drive
Yorba Linda, CA 92886
Councilmembers

Present:

Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Albaugh, Litfin
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:30 p.m. at the Black Gold Golf Club located at One Black Gold Drive, Yorba Linda, CA 92886.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEM

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEM
None.

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

RECONVENE INTO OPEN SESSION

CLOSED SESSION REPORT

ADJOURNMENT
Mayor Lim adjourned the meeting at 9:50 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on September 16, 2025. _________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
September 4, 2025, 6:30 p.m.

Executive Conference Room
4845 Casa Loma Avenue
Yorba Linda, CA 92886
Councilmembers

Present:

Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Litfin, Albaugh
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957
B. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: City Attorney
Unrepresented Employee: Prospective City Manager

2 PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECONVENE INTO OPEN SESSION

CLOSED SESSION REPORT

ADJOURNMENT
Mayor Lim adjourned the meeting at 7:16 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on September 16, 2025. _________________________
City Clerk

PARKS AND RECREATION DEPARTMENT
DATE: SEPTEMBER 16, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: JULIO PALACIOS, RECREATION SUPERVISOR
SUBJECT: APPROVE AMENDMENT NO. 4 WITH ADVANTAGE MAILING LLC FOR

PRINTING SERVICES OF THE QUARTERLY PARKS AND

RECREATION ACTIVITY GUIDE

RECOMMENDATION
It is recommended that the City Council:

1. Approve Amendment No. 4 with Advantage Mailing LLC for printing services with the Parks and Recreation Department to extend the term of the agreement by one year in the amount of $102,945.17, and;

2. Authorize the City Manager, on behalf of Council, to execute the proposed amendment and change order approval authority to execute future contract modifications and contingency increases in an amount not to exceed fifteen percent (15%) of the annual approved agreement amount.

BACKGROUND
A competitive bidding process was released to vendors in October 2021. This process included the preparation of specifications to solicit bids for printing, binding, and packaging the Activity Guide. Specific requirements were set forth within the bid packets and vendors were evaluated based on various factors including their experience, cost of services, and ability to meet and work with the production schedule of the Activity Guide. After review of the bids received, Advantage Mailing LLC was selected as the preferred vendor and an agreement was entered into with Advantage Mailing LLC for printings services (Attachment 1).

DISCUSSION
The Parks and Recreation Department’s Activity Guide is a quarterly brochure that contains general city information, and a listing of classes, activities, and special events offered by the Parks and Recreation Department. Approximately 24,000 Activity Guides are mailed to every household in Yorba Linda quarterly with 4,000 additional copies distributed and made available at each city facility. The cost to print varies from

APPROVE AMENDMENT No. 4 WITH ADVANTAGE MAILING LLC FOR PRINTING

SERVICES OF THE QUARTERLY PARKS AND RECREATION ACTIVITY GUIDE P a g e | 2
year-to-year based on factors such as quantities ordered, page count for each edition, general printing costs, and costs incurred for other printed marketing materials such as the summer camp brochure.

FISCAL IMPACT
Administrative Policy No. A-F-5, “Purchasing, Bidding, & Contracting”, requires City Council approval should professional services contracts exceed the $75,000 threshold for services. Staff recommends extending the current agreement for the final one (1) year extension, Amendment No. 4 (Attachment 2). Printing services are annual expenditures and are included in the Parks and Recreation adopted budget. The total fiscal impact for the one-year period is approximately $102,945.17.

ALTERNATIVES
Do not approve the agreement and provide further direction to staff.

ATTACHMENTS

1. Professional Services Agreement with Advantage Mailing LLC

2. Amendment No.4 to the Professional Services Agreement with Advantage Mailing LLC

Amendment
No. 4

AMENDMENT NO. 4
AMENDMENT NO. 4 TO THE
OCTOBER 21, 2021 AGREEMENT

BETWEEN

ADVANTAGE MAILING LLC AND THE CITY OF YORBA LINDA FOR

PRINTING SERVICES FOR THE QUARTERLY

RECREATION ACTIVITY GUIDE
This is Amendment No. 4 (“Amendment No. 4”) to that certain Printing Services for the Quarterly Recreation Activity Guide (“Agreement”) made on October 21, 2021 between the City of Yorba Linda (“City”) and Advantage Mailing LLC (“Consultant”), which this Amendment No. 4 is made and entered into on September 16, 2025 to extend the agreement for one (1) year period through November 1, 2026.

1. Capitalized terms used but not defined in this Amendment No. 4 shall have the meanings ascribed to them in the Agreement.

2. Section 3 Terms, “Terms of Services” is amended to read as follows:

3.1.2 Term. The term of this Agreement shall begin on November 1, 2025 and shall end on November 1, 2026 unless earlier terminated as provided herein. Consultant shall complete the services within the term of this Agreement and shall meet any other established schedules and deadlines.

3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously, within the term of this Agreement, and in accordance with the Schedule of Services set forth in Exhibit “B” attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant's conformance with the Schedule, City shall respond to Consultant’s submittals in a timely manner. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit “C” attached hereto and incorporated herein by reference. The total compensation shall not exceed one hundred two thousand nine hundred forty-five dollars and seventeen cents ($102,945.17) without written approval of City’s City Manager. Extra work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.

AMENDMENT NO. 4

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

4. This Amendment No. 4 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)

AMENDMENT NO. 4
IN WITNESS WHEREOF, the City and Consultant have caused this Amendment No. 4 to the Agreement to be executed on the date first written above.

AMENDMENT NO. 4
EXHIBIT “B”

SCHEDULE OF SERVICES
November 1, 2025 to November 1, 2026

AMENDMENT NO. 4
EXHIBIT “C”

COMPENSATION

PARKS AND RECREATION DEPARTMENT
DATE: SEPTEMBER 16, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHAEL KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: BRAD SKEENE, PARKS AND FACILITIES

SUPERINTENDENT
SUBJECT: AUTHORIZATION TO PURCHASE AND INSTALL SHADE STRUCTURE AT

BRYANT RANCH PARK

RECOMMENDATION
It is recommended that the City Council:

1. Authorize the purchase and installation of shade structures at Bryant Ranch Park in the amount of $171,282.69 to USA Shade and Fabric Structures, Inc., and;

2. Authorize the appropriation and transfer of $51,738.19 from the Higgins Trust (account 1041999-494010) to account 4015999-391040, with a corresponding increase in account 4010050-461660 (Project PR241001), and;

3. Upon receipt of appropriate documents, authorize the City Manager to execute the contract and change order approval authority to execute contingency increases in an amount not to exceed ten percent (10%) of the approved agreement amount.

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, and is currently under construction.

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 worked directly with USA Shade and Fabric Structures, Inc. utilizing the Sourcewell contract pricing to have these installed separately under a separate contract.

AUTHORIZATION TO PURCHASE AND INSTALL SHADE STRUCTURE AT BRYANT RANCH PARK
P a g e | 2

DISCUSSION
The bidding process for the purchase and installation of the shade structures was completed using Sourcewell. A Sourcewell contract is a competitively solicited, cooperative purchasing agreement that allows government, education, and non-profit organizations to purchase goods and services from pre-approved vendors at discounted rates. These contracts streamline the procurement process, saving time and resources for participating agencies by eliminating the need to conduct individual bidding processes.

Cooperative purchases of this type are authorized by the Yorba Linda Municipal Code section 3.04.130(B) and Administrative Order 60 Section E.2.

FISCAL IMPACT
The City Council approved $700,000 in funding for this project as part of the Capital Improvement Projects Budget. The architectural fees for the basketball court construction were $83,564. The construction contract of $417,186.50 and contingency funding of $62,577 brings the remaining available budget to $136,672.50.

The Sourcewell contract for the shade canopies at $171,282.69 plus a 10% contingency will bring the total project to $751,738.19. Since the project is exceeding the State grant funding of $700,000, staff is recommending utilizing funds received though the Higgins Trust (Fund 104) to make up the remaining balance of $51,738.19. Sufficient funds are available for this transfer.

ALTERNATIVES

1. Do not authorize the purchase and installation of shade structures at Bryant Ranch Park in the amount of $171,282.69 to USA Shade and Fabric Structures, Inc., and related budgetary and administrative actions; and,

2. Direct staff to go out to formal competitive bid without utilizing the Sourcewell schedule contract.

ATTACHMENTS

1. Conceptual Shade Structure Layout

2. Contractor Services Agreement Usa Shade

Approved By :

Checked By :

Drawn By :

REV DESCRIPTION DRW CHK ENG DATE REV. DWG. DRAWING DESCRIPTION:
2580 ESTERS BLVD., SUITE 100
DFW AIRPORT, TX 75261
800-966-5005 CUSTOMER: PROJECT NAME: LOCATION: STRUCTURE TYPE: SIZE: PAGE CORPORATE HEADQUARTERS IAS CERTIFICATION No: FA-428 CLARK COUNTY MANUFACTURER CERTIFICATION NUMBER (NEVADA): 355 CERTIFICATIONS:

THESE PLANS AND SPECIFICATIONS ARE THE PROPERTY OF

USA SHADE AND FABRIC STRUCTURES
AND SHALL NOT BE REPRODUCED WITHOUT THEIR WRITTEN PERMISSION. VIEWS CA0725TS23621 1000 CITY OF YORBA LINDA BRYANT RANCH PARK PICNIC AREA 24705 PASEO DE TORONTO YORBA LINDA, CA 92887 CUSTOM JOINED FULL CANTI HIP VARIES AZR 07/22/25 AZR 07/22/25 AZR 07/22/25 PLAN VIEW SOUTH ELEVATION TYP. SECTION PERSPECTIVE VIEW PLAN NORTH FINISHED SURFACE Notes: -All structures will have bolted connections for shipping and installations purposes. -Standard details being shown as an example. Final details t.b.d. during final Engineering phase. -All dimensions and heights must be field verified prior to any final design, fabrication or installation work. As manufactured and installed by: USA SHADE & Fabric Structures. Contact : Tracy Stayton (949) 446-3346, (800) 966-5005 [email protected] FINISHED SURFACE 10'-0"
10'-0"
14'-8" 20'-0"
2'-9"
TABLE
7'-0"

CLEARANCE
20'-0"
25'-0"
25'-0"
25'-0" 25'-0"
18'-9" 22'-0"
18'-9"
22'-0"

Contract
Services
Agreement

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 1

CONTRACT SERVICES AGREEMENT

SHADE STRUCTURE AT BRYANT RANCH PARK
THIS CONTRACT SERVICES AGREEMENT (“Agreement”) is made and effective this 16th day of September 2025 by and between the CITY OF YORBA LINDA, a California municipal corporation, (“City”) and Shade Structures, Inc., dba USA Shade and Fabric Structures, 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 September 16, 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

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 2
the best of its ability, experience, and talent, perform all Services described herein.

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

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 3
shall perform such tests as City may require to verify that any corrective actions, including, 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.

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 4

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 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)

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 5
fully understands the facilities, difficulties, and restrictions attending performance of the Services. If the Services involve work upon any site, Contractor warrants that Contractor 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 One Hundred Seventy One Thousand Two Hundred Eighty Two Dollars And Sixty Nine Cents ($171,282.69) 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:

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 6
a. Serial identifications of progress bills; i.e., Progress Bill No. 1 for the first invoice, etc.;
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.

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 7
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 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.

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 8
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.

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.

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 9
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 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

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 10
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 duration, or in the event the Contract Administrator determines that the Services to be performed under this Agreement creates an increased or decreased risk of loss to City, Contractor agrees that the minimum limits of the insurance policies and the performance bond required by Section 4 may be changed accordingly upon receipt of written notice from the Contract Administrator; provided that Contractor shall have the right to appeal a determination of increased coverage by the Contract Administrator to the City Council of City within ten (10) days of receipt of notice from the Contract Administrator.

4.1 Workers’ Compensation. Contractor shall, at its sole cost and expense, maintain Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance for any and all persons employed directly or indirectly by Contractor pursuant to the provisions of the California Labor Code. Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance shall be provided with limits of not less than ONE MILLION DOLLARS ($1,000,000.00) per accident, ONE MILLION DOLLARS ($1,000,000.00) disease per employee, and ONE MILLION DOLLARS ($1,000,000.00) disease per policy.

In the alternative, Contractor may rely on a self-insurance program to meet those requirements, but only if the program of self-insurance complies fully with the provisions of the California Labor Code. Determination of whether a self-insurance program meets the standards of the California Labor Code shall be solely in the discretion of the Contract Administrator. The insurer, if insurance is provided, or Contractor, if a program of selfinsurance is provided, shall waive all rights of subrogation against City and its officers, officials, employees, and authorized volunteers for loss arising from the Services performed under this Agreement. Pursuant to California Labor Code Section 1860, Contractor is required to secure the payment of compensation to Contractor’s employees.

Pursuant to California Labor Code Section 1861, Contractor hereby submits to City the following:

I am aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.

Contractor Initial: _______

4.2 Commercial General and Automobile Liability Insurance. a. General Requirements. General Requirements. Contractor, at its own cost and expense, shall maintain commercial general and automobile liability insurance for the term of this Agreement in an amount not less than TWO MILLION DOLLARS ($2,000,000.00) per occurrence, combined single limit coverage, for risks associated with the Services contemplated by this Agreement, TWO MILLION DOLLARS

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 11
($2,000,000.00) general aggregate, and TWO MILLION DOLLARS ($2,000,000.00) products/completed operations aggregate. If a Commercial General Liability Insurance or an Automobile Liability Insurance form or other form with a general aggregate limit is used, either the 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.

2905/009410-1001
19412635.3 a08/19/25
Contract Services Agreement | 12
b. Claims-Made Limitations. The following provisions shall apply if the professional liability coverage is written on a claims-made form:
(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: SHADE STRUCTURE AT BRYANT RANCH PARK. 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