Yorba Linda City Council
April 21, 2026

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, April 21, 2026, 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) (1 Case)
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. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: North County Chabad Center dba Chabad Beth Meir Hacohen v.

City of Yorba Linda
Case Number: 30-2026-01560044-CU-WM-CXC, Superior Court, County of Orange
D. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: APN 352-112-03; APN 352-113-01, 02; APN 352-112-04; and APN 352-117-01,02,03
City Negotiators: City Manager Grant
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

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
BOB JONES, PRESIDENT, YORBA LINDA 11TH MEU ADOPTION COMMITTEE

INVOCATION
PASTOR KENNETH C. CURRY, JR., FRIENDSHIP BAPTIST CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF THE SPRING 2026 YOUNG CIVIC LEADERS

ACADEMY STUDENTS

CHAMBER OF COMMERCE QUARTERLY UPDATE & BUSINESSES OF THE MONTH

CITY'S BUSINESS OF THE QUARTER RECOGNITION
11TH MEU ADOPTION COMMITTEE PROCLAMATION DECLARING APRIL 13TH AS MEU DAY

LOVE YORBA LINDA PROCLAMATION

OC COMMISSION'S FIRST ANNUAL REPORT ON STATUS OF WOMEN & GIRLS

HOLOCAUST REMEMBRANCE DAY
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:

Approve the Consent Calendar.

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON

THE AGENDA
Recommendation:

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 – APRIL 21, 2026 8
Recommendation:

Receive and file the accounts payable check register and wire transfer report dated April 21, 2026, in the amount of $8,071,398.59.

3. APPROVE THE MINUTES OF THE MARCH 17, 2026 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
150
Recommendation:

Approve the minutes of the March 17, 2026 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – DECEMBER 2025 160
Recommendation:

1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for one year.

5. APPROVE AN ANIMAL CARE SERVICES AGREEMENT WITH THE

COUNTY OF ORANGE
194
Recommendation:

Approve a five-year animal care services agreement with the County of Orange.

6. APPROVE A STORMWATER PERMIT IMPLEMENTATION AGREEMENT

WITH THE COUNTY OF ORANGE
218
Recommendation:

Approve the Amended and Restated National Pollutant Discharge Elimination System Stormwater Permit Implementation Agreement between the County of Orange and the Orange County Flood Control District.

7. APPROVE AMENDMENT NO. 2 WITH EXECUTIVE EVENT SERVICES FOR

SECURITY SERVICES
274
Recommendation:

Approve Amendment No. 2 to the Agreement with Executive Event Services.

8. APPROVE AGREEMENTS WITH GREENSKIES CLEAN ENERGY LLC. 301

Recommendation:

Approve the revised Consent to Collateral Assignment Agreements with Greenskies Clean Energy LLC for the solar canopy projects at the Library, Community Center, and Black Gold Golf Club.

9. APPROVE AN AFFORDABLE HOUSING AGREEMENT AND DENSITY

BONUS AGREEMENT AND DECLARATION OF CC&R WITH THE OLSON

COMPANY
414
Recommendation:

Approve an Affordable Housing Agreement and Density Bonus Agreement and Declaration of Covenants, Conditions and Restrictions with Olson Urban VI – Yorba Linda 2 LLC.

10. APPROVE LANDFILL WASTE INFRASTRUCTURE SYSTEM ENTERPRISE

AGREEMENT
525
Recommendation:

Approve the Waste Infrastructure System Enterprise Agreement with Orange County Waste & Recycling.

11. APPROVE THE SUBDIVISION IMPROVEMENT AGREEMENT AND
ACCEPT SECURITIES FOR TRACT MAP 19385
576
Recommendation:

1.) Approve the Subdivision Improvement Agreement for Tract Map 19385; and 2.) Authorize the City Clerk to accept the following: Rough Grading Bond, Harco National Insurance Company $79,574; Precise Grading Bond, Harco National Insurance Company $494,730; and Monumentation Bond, Advanced Civil Group $6,000.

12. APPROVE THE SUBDIVISION IMPROVEMENT AGREEMENT AND
ACCEPT SECURITIES FOR FINAL PARCEL MAP 2023-105
620
Recommendation:

1.) Approve the Subdivision Improvement Agreement for Final Parcel Map 2023- 105; and 2.) Authorize the City Clerk to accept the following securities: Grading Bond, American Contractors Indemnity Company $20,688; and Monumentation Bond, Landmark Surveys $2,000.

13. SECOND READING AND ADOPTION OF ORDINANCE NO. 2026-1129, RESCINDING ORDINANCE NO. 2014-1007, WHICH ESTABLISHED CITYWIDE

POSTED SPEED LIMITS
648
Recommendation:

Adopt Ordinance No. 2026-1129 rescinding Ordinance No. 2014-1007 regarding establishing citywide posted speed limits.

14. APPROVE RESOLUTION NO. 2026-5979 ESTABLISHING CITYWIDE

POSTED SPEED LIMITS
650
Recommendation:

Approve Resolution No. 2026-5979 establishing citywide posted speed limits as shown in the attached Engineering and Traffic Survey.

15. APPROVE THE DEPUTY CITY MANAGER CLASSIFICATION 1080 Recommendation:

Approve Resolution 2026-5982 creating the Deputy City Manager classification and establishing the salary schedule.

16. DESIGNATE CITY TREASURER 1085
Recommendation:

Adopt Resolution No. 2026-5983 designating Donna Mullally as the City Treasurer and rescind Resolution No. 2024-5916.

17. RECEIVE AND FILE REPORTS OF PLANNING COMMISSION ACTIONS

FROM THEIR LAST MEETING
1088
Recommendation:

Receive and file this report.

18. CITY COUNCIL COMMITTEE AND AGENCY REPORTS 1091
Recommendation:

Receive and file this report.

PUBLIC HEARINGS
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.

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

19. CONDUCT A PUBLIC HEARING REGARDING AMENDMENTS TO THE

ZONING CODE RELATED TO TEMPORARY SIGNS
1099
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

This item has been removed from the agenda and will not be considered at the April 21, 2026 meeting. The Community Development department anticipates renoticing the public hearing and bringing this item before the City Council in May 2026.

20. APPROVE FY 2026-27 COMMUNTY DEVELOPMENT BLOCK GRANT

APPLICATION
1100

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

Approve the FY 2026-27 Community Development Block Grant application.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is May 5, 2026.

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: APRIL 21, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DONNA MULLALLY, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: ALEXANDRA KARAPETIAN, ACCOUNTANT
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – APRIL 21, 2026

RECOMMENDATION
Receive and file the accounts payable check register and wire transfer report dated April 21, 2026, in the amount of $8,071,398.59.

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

BACKGROUND
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.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all 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 $6,044,803.64 and wire transfers totaling $2,026,594.95 for a total of $8,071,398.59 is presented on April 21, 2026, 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.

RY}ll.-U~)
I#
Donna Mullally
Finance Director

Check Register

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126259 03/12/2026 PRTD 10063 AMERICAN SANITARY SU 70674 IN-AM056347 1,692.79 202 -07-0700-0000-0000-421010-
126260 03/12/2026 PRTD 10063 AMERICAN SANITARY SU 70535 IN-AM056579 389.32 101 -04-0450-0000-0000-421010-
126261 03/12/2026 PRTD 11891 ARTS ORANGE COUNTY 70867 030926 300.00 101 -04-0475-0000-0000-424400-
126262 03/12/2026 PRTD 10101 AUTOZONE INC 70842 05545163442

90.37 101 -03-0330-0000-0000-421690-
126263 03/12/2026 PRTD 12476 BIG BEN INC
117,049.50
70624 No.2
E SD251002 -ALL
401 -00-0050-0000-0000-461650-
126264 03/12/2026 PRTD 11710 BLAIS & ASSOCIATES I 71022 BA_9527_2026_A 1,961.75 101 -03-0300-0000-0000-431950-
71023 BA_9527_2026_B
346.25 101 -03-0300-0000-0000-431950-
126265 03/12/2026 PRTD 10752 BRODART CO 70817 B7147221
236.87 202 -07-0730-0000-0000-421400-
126266 03/12/2026 PRTD 10219 CCI SOLUTIONS 70818 30472516 278.56 202 -07-0710-0000-0000-421080-
02/13/2026 25260193 031226

CUSTODIAL SUPPLIES
CHECK
02/19/2026 25260193 031226

CUSTODIAL SUPPLIES
CHECK
03/09/2026 25260842 031226

PUBLICATION/ADVERTISING
CHECK
02/25/2026 25260146 031226

MATERIALS/MISCELLANEOUS
CHECK
CHECK
CHECK
CHECK
126259 TOTAL:
126260 TOTAL:
126261 TOTAL:
126262 TOTAL:
02/20/2026 25261032 031226

STORM DRAIN IMPROVEMENTS
126263 TOTAL:
02/13/2026 25260815 031226

MISC CONSULTANT SERVICE
02/13/2026 25260814 031226

MISC CONSULTANT SERVICE
126264 TOTAL:
01/24/2026 25261123 031226

BOOKS/LIBRARY
126265 TOTAL:
1,692.79
1,692.79
389.32
389.32
300.00
300.00

90.37 90. 37
117,049.50
117,049.50
1,961.75
346.25
2,308.00
236.87
236.87
01/21/2026 25261076 031226 278.56

PROCESSING SUPPLIES
Report generated: 03/12/2026 10:03
user: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126267 03/12/2026 PRTD 12360 CHARTER COMMUNICATIO 70644 189100401022126 155.52 101 -05-0500-0000-0000-425050-
70645 189099801022126
1,280.00 101 -01-0130-0000-0000-425050-
70646 189099601022126

25.30 101 -01-0130-0000-0000-425050-
70647 189099701022126
165.59 101 -01-0130-0000-0000-425050-
70856 189099901022126
123.12 101 -04-0470-0000-0000-424600-
126268 03/12/2026 PRTD 10280 CORODATA 70864 RS7157934
1,526.41101 -01-0160-0000-0000-430350-
126269 03/12/2026 PRTD 10317 CSG CONSULTANTS INC 70869 B260330 154.00 101 -02-0210-0000-0000-431530-
126270 03/12/2026 PRTD 12475 CT&T CONCRETE PAVING 70625 128,459.95
No.l
E 51201003 -ALL
401 -00-0050-0000-0000-461620-
126271 03/12/2026 PRTD 10320 CULLIGAN WATER CONDI 70626 2039296

80.65 101 -04-0440-0000-0000-425250-
126272 03/12/2026 PRTD 10326 DAIOHS USA 70997 ON-1146238

91.53 101 -10-1000-0000-0000-424600-
02/21/2026 031226 155.52

TELEPHONE SERVICES
02/21/2026 031226 1,280.00

TELEPHONE SERVICE
02/21/2026 031226 25.30

TELEPHONE SERVICE
02/21/2026 031226 165.59

TELEPHONE SERVICE
02/21/2026 25260144 031226 123.12

MISC NON-CONTRACT SERVICE
CHECK
CHECK
CHECK
CHECK
CHECK
126266 TOTAL:
126267 TOTAL:
02/28/2026 25260310 031226

OFF-SITE RECORDS STORAGE
126268 TOTAL:
03/02/2026 25260196 031226

PLAN CHECK SERVICE
126269 TOTAL:
01/31/2026 25260857 031226

STREET IMPROVEMENTS
126270 TOTAL:
02/28/2026 25260003 031226

WATER SERVICE
126271 TOTAL:
278.56
1,749.53
1,526.41
1,526.41
154.00
154.00
128,459.95
128,459.95

80.65 80.65
03/09/2026 25261201 031226 91.53

MISC NON-CONTRACT SERVICE
Report generated: 03/12/2026 10:03
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126273 03/12/2026 PRTD 12446 DANIEL SANG JOON LEE 70637 030226 1,033.20 101 -04-0410-0000-0000-433100-
126274 03/12/2026 PRTD 10336 DAVID VOLZ DESIGNS I 71001 4,717.50
423367
E PR231001 -ALL
401 -00-0050-0000-0000-461660-
126275 03/12/2026 PRTD 12057 DAWN MARIE HARKEY 70843 4203 250.00 101 -03-0330-0000-0000-421160-
70844 4216
200.00 101 -03-0330-0000-0000-421160-
70845 4274
150.00 101 -03-0330-0000-0000-421160-
126276 03/12/2026 PRTD 12037 DEKRA-LITE INDUSTRIE 70642 ARINV026158 506.43 101 -01-0180-0000-0000-433950-
126277 03/12/2026 PRTD 10344 DEMCO SUPPLY INC 70819 7762599 158.81 202 -07-0710-0000-0000-421080-
70820 7763922
159.75 202 -07-0710-0000-0000-421080-
126278 03/12/2026 PRTD 10355 DIAMOND ENVIRONMENTA 70857 6825544 351.01 101 -04-0460-0000-0000-433950-
03/02/2026 25260259 031226

RECREATION/CLASSES
CHECK
CHECK
126272 TOTAL:
126273 TOTAL:
02/06/2026 22230797 031226

PARKS & RECREATION
126274 TOTAL:

91. 53
02/02/2026 25260034 031226

AUTO GAS/SUPPLIES/REPAIRS
02/11/2026 25260034 031226

AUTO GAS/SUPPLIES/REPAIRS
03/04/2026 25260034 031226

AUTO GAS/SUPPLIES/REPAIRS
CHECK 126275 TOTAL:
08/31/2025 24251794 031226 506.43

MISC OTHER CONTRACT SERVICE
CHECK 126276 TOTAL:
02/10/2026 25260092 031226

PROCESSING SUPPLIES
02/12/2026 25260092 031226

PROCESSING SUPPLIES
CHECK 126277 TOTAL:
1,033.20
1,033.20
4,717.50
4,717.50
250.00
200.00
150.00
600.00
506.43
158.81
159.75
318.56
03/09/2026 25260103 031226 351.01

MISC OTHER CONTRACT SERVICE
CHECK 126278 TOTAL: 351.01
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126279 03/12/2026 PRTD 10380 EBSCO 70821 91011040906
7,271.00 202 -07-0730-0000-0000-421450-
70822 2601669
122.46 202 -07-0730-0000-0000-421210-
126280 03/12/2026 PRTD 12311 ECOLOGY AUTO PARTS I 70657 2,297.40
147836
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
126281 03/12/2026 PRTD 11913 ELIZABETH DARDEN 70870 031026 275.00 101 -04-0410-0000-0000-433220-
126282 03/12/2026 PRTD 10410 EVERGREEN VILLAS CON 70648 2026-2 88,123.00 208 -00-0173-0000-0000-428270-
126283 03/12/2026 PRTD 12499 FEDERICO BETANCOURT 71004 031126 6,000.00 208 -00-0173-0000-0000-428200-
126284 03/12/2026 PRTD 10427 FINDAWAY WORLD LLC 70815 524456

61.50 202 -07-0730-0000-0000-421400-
70816 524452
134.64 202 -07-0730-0000-0000-421400-
126285 03/12/2026 PRTD 12231 FOUNTAINHEAD CONSULT 70651 12,072.00
2026-012-0055
E SI251003 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
70658 2026-01-0055-04
27,495.00
02/14/2026 25261121 031226 7,271.00

LIB MAT/ELECTRONIC FORMAT
02/13/2026 25261127 031226 122.46

MAGAZINE/NEWSPAPER/MICROFICH
CHECK
02/03/2026 25261094 031226

LANDSCAPING IMPROVEMENTS
CHECK
03/10/2026 25261198 031226

SR CENTER SERVICES
CHECK
02/11/2026 25261185 031226 88,123.00

CDBG/EVERGREEN VILLA PROGRAM
CHECK
CHECK
CHECK
126279 TOTAL:
126280 TOTAL:
126281 TOTAL:
126282 TOTAL:
03/11/2026 25261203 031226 6,000.00

CDBG/NEIGHBORHOOD TARGETED
126283 TOTAL:
02/04/2026 25260624 031226

BOOKS/LIBRARY
02/04/2026 25260624 031226

BOOKS/LIBRARY
126284 TOTAL:
03/03/2026 25260426 031226

STREET IMPROVEMENTS
01/31/2026 25260858 031226
7,393.46
2,297.40
2,297.40
275.00
275.00
88,123.00
6,000.00

61. 50
134. 64
196.14
12,072.00
27,495.00
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET E SI201003 -ALL
401 -00-0050-0000-0000-461620-
126286 03/12/2026 PRTD 10453 (ENGAGE LEARNING GAL 70823 999102357690

31.02 202 -07-0730-0000-0000-421400-
70824 999101911520

32.75 202 -07-0730-0000-0000-421400-
70825 999102298107
136.15 202 -07-0730-0000-0000-421400-
70826 999102296157

35.33 202 -07-0730-0000-0000-421400-
126287 03/12/2026 PRTD 10458 GARDA WORLD 70827 10842555 286.35 101 -06-0600-0000-0000-431110-
71002 20662658

39.57 101 -06-0600-0000-0000-431110-
126288 03/12/2026 PRTD 12188 GEOGRAPHIC TECHNOLOG 70661 G20-17222 2,000.00 101 -01-0130-0000-0000-431900-
70662 G20-17221
6,415.00 101 -01-0130-0000-0000-431900-
126289 03/12/2026 PRTD 10506 GRYPHON FITNESS STUD 70605 030226 1,803.00 101 -04-0410-0000-0000-433100-

STREET IMPROVEMENTS
CHECK
02/11/2026 25260268 031226

BOOKS/LIBRARY
01/13/2026 25260268 031226

BOOKS/LIBRARY
02/05/2026 25260268 031226

BOOKS/LIBRARY
02/05/2026 25260268 031226

BOOKS/LIBRARY
CHECK
03/01/2026 25260164 031226 286.35

BANK SERV/INVEST SAFEKEEPING
02/28/2026 25260164 031226 39.57

BANK SERV/INVEST SAFEKEEPING
CHECK
02/28/2026 25260975 031226 2,000.00

COMPUTER SOFTWARE CONSULTANT
02/28/2026 25260974 031226 6,415.00

COMPUTER SOFTWARE CONSULTANT
CHECK
126285 TOTAL:
126286 TOTAL:
126287 TOTAL:
126288 TOTAL:
03/02/2026 25260122 031226

RECREATION/CLASSES
CHECK 126289 TOTAL:
126290 03/12/2026 PRTD 12479 H W LOCHNER INC
57,632.60
70634
70635
90,217.24
25565-2
E SD251002 -ALL
401 -00-0050-0000-0000-461650-
25565-3
01/09/2026 25261125 031226
39,567.00

31.02 32.75
136 .15

35.33 235.25
325.92
8,415.00
1,803.00

STORM DRAIN IMPROVEMENTS
02/20/2026 25261125 031226
1,803.00
57,632.60
90,217.24
Report generated: 03/12/2026 10:03
user: LCarri l lo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET E SD251002 -ALL
401 -00-0050-0000-0000-461650-
126291 03/12/2026 PRTD 10520 HARRINGTON GEOTECHNI 70671 INV-Hl00572 340.00 101 -03-0310-0000-0000-431520-
70999 H100599
500.25 701 -00-0000-0000-0000-227515-
71000 Hl00601
431.25 701 -00-0000-0000-0000-227515-
126292 03/12/2026 PRTD 10523 HARTZOG & CRABILL IN 70639 3,440.00
26-0093
E TC261003 -ALL
401 -00-0050-0000-0000-461630-
126293 03/12/2026 PRTD 10528 HDL SOFTWARE LLC 70631 SIN059356 840.00 101 -01-0130-0000-0000-431890-
126294 03/12/2026 PRTD 10575 IMPERIAL SPRINKLER I 70829 0025418298-001

92.68 101 -04-0460-0000-0000-421690-
126295 03/12/2026 PRTD 10581 INGRAM LIBRARY SERVI 70676 94597989 1,700.88 202 -07-0730-0000-0000-421400-
70677 94625592
254.65 202 -07-0730-0000-0000-421400-
70678 94597996

16.86 202 -07-0730-0000-0000-421400-
70679 94597992

22.03 202 -07-0730-0000-0000-421400-
70680 94597995

20.24 202 -07-0730-0000-0000-421400-

STORM DRAIN IMPROVEMENTS
CHECK
02/28/2026 25260479 031226

SOILS ENGINEER
03/09/2026 031226
ENG. CONSULTANT DEPOSITS
03/10/2026 031226
ENG. CONSULTANT DEPOSITS
CHECK
126290 TOTAL:
126291 TOTAL:
03/04/2026 25260656 031226

TRAFFIC CONTROL
CHECK
02/12/2026 25261175 031226

SOFTWARE MAINTENANCE
CHECK
CHECK
126292 TOTAL:
126293 TOTAL:
03/05/2026 25260124 031226

MATERIALS/MISCELLANEOUS
126294 TOTAL:
147,849.84
340.00
500.25
431.25
1,271.50
3,440.00
3,440.00
840.00
840.00

92.68 92.68
02/18/2026 25260755 031226

BOOKS/LIBRARY
02/19/2026 25260755 031226 254.65

BOOKS/LIBRARY
1,700.88
02/18/2026 25260755 031226 16.86

BOOKS/LIBRARY
02/18/2026 25260755 031226 22.03

BOOKS/ LIB RARY
02/18/2026 25260755 031226 20.24

BOOKS/LIBRARY
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70681 94597994

86.82 202 -07-0730-0000-0000-421400-
70682 94597993

44.61 202 -07-0730-0000-0000-421400-
70683 94597991

39.02 202 -07-0730-0000-0000-421400-
70684 94597990

12.36 202 -07-0730-0000-0000-421400-
70685 94664466

60.26 202 -07-0730-0000-0000-421400-
70686 94664470

62.10 202 -07-0730-0000-0000-421400-
70687 94664469
110.48 202 -07-0730-0000-0000-421400-
70688 94664468

22.74 202 -07-0730-0000-0000-421400-
70689 94664467

80.59 202 -07-0730-0000-0000-421400-
70690 94664465

84.42 202 -07-0730-0000-0000-421400-
70691 94664463

37.02 202 -07-0730-0000-0000-421400-
70692 94664462

44.29 202 -07-0730-0000-0000-421400-
70693 94664473

19.51 202 -07-0730-0000-0000-421400-
70694 94664471

13.01 202 -07-0730-0000-0000-421400-
70695 94534585

73.64 202 -07-0730-0000-0000-421400-
70696 94625594

21.49 202 -07-0730-0000-0000-421400-
70697 94534595

21.54 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
02/18/2026 25260755 031226 86.82

BOOKS/LIBRARY
02/18/2026 25260755 031226 44.61

BOOKS/LIBRARY
02/18/2026 25260755 031226 39.02

BOOKS/LIBRARY
02/18/2026 25260755 031226 12.36

BOOKS/LIBRARY
02/20/2026 25260755 031226 60.26

BOOKS/LIBRARY
02/20/2026 25260755 031226 62.10

BOOKS/LIBRARY
02/20/2026 25260755 031226 110.48

BOOKS/LIBRARY
02/20/2026 25260755 031226 22.74

BOOKS/LIBRARY
02/20/2026 25260755 031226 80. 59

BOOKS/LIBRARY
02/20/2026 25260755 031226 84.42

BOOKS/LIBRARY
02/20/2026 25260755 031226 37.02

BOOKS/ LIB RARY
02/20/2026 25260755 031226 44.29

BOOKS/LIBRARY
02/20/2026 25260755 031226 19. 51

BOOKS/LIBRARY
02/20/2026 25260755 031226 13.01

BOOKS/LIBRARY
02/16/2026 25260755 031226 73.64

BOOKS/LIBRARY
02/19/2026 25260755 031226 21.49

BOOKS/LIBRARY
02/16/2026 25260755 031226 21. 54

BOOKS/LIBRARY
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70698 94534591

14.87 202 -07-0730-0000-0000-421400-
70699 94534592

20.33 202 -07-0730-0000-0000-421400-
70700 94431616

19.44 202 -07-0730-0000-0000-421400-
70701 94431633

37.60 202 -07-0730-0000-0000-421400-
70702 94431615

38.86 202 -07-0730-0000-0000-421400-
70703 94534587

51.52 202 -07-0730-0000-0000-421400-
70704 94534590

13.06 202 -07-0730-0000-0000-421400-
70705 94534589

10.60 202 -07-0730-0000-0000-421400-
70706 94431625

20.88 202 -07-0730-0000-0000-421400-
70707 94629790
105.17 202 -07-0730-0000-0000-421400-
70708 94629789

42.97 202 -07-0730-0000-0000-421400-
70709 94431627

12.70 202 -07-0730-0000-0000-421400-
70710 94431631

56.93 202 -07-0730-0000-0000-421400-
70711 94431630

20.05 202 -07-0730-0000-0000-421400-
70712 94431617

19.42 202 -07-0730-0000-0000-421400-
70713 94476635
113.76 202 -07-0730-0000-0000-421400-
70714 94463464

48.57 202 -07-0730-0000-0000-421400-
70715 94463462

INV DATE PO CHECK RUN NET
02/16/2026 25260755 031226 14.87

BOOKS/LIBRARY
02/16/2026 25260755 031226 20.33

BOOKS/LIBRARY
02/11/2026 25260755 031226 19.44

BOOKS/LIBRARY
02/11/2026 25260755 031226 37.60

BOOKS/LIBRARY
02/11/2026 25260755 031226 38.86

BOOKS/LIBRARY
02/16/2026 25260755 031226 51. 52

BOOKS/LIBRARY
02/16/2026 25260755 031226 13.06

BOOKS/LIBRARY
02/16/2026 25260755 031226 10.60

BOOKS/LIBRARY
02/11/2026 25260755 031226 20.88

BOOKS/LIBRARY
02/19/2026 25260755 031226 105.17

BOOKS/LIBRARY
02/19/2026 25260755 031226 42.97

BOOKS/LIBRARY
02/11/2026 25260755 031226 12.70

BOOKS/LIBRARY
02/11/2026 25260755 031226 56.93

BOOKS/LIBRARY
02/11/2026 25260755 031226 20.05

BOOKS/LIBRARY
02/11/2026 25260755 031226 19.42

BOOKS/LIBRARY
02/13/2026 25260755 031226 113.76

BOOKS/LIBRARY
02/12/2026 25260755 031226 48.57

BOOKS/LIBRARY
02/12/2026 25260755 031226 19.46
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

19.46 202 -07-0730-0000-0000-421400-
70716 94463460

42.11 202 -07-0730-0000-0000-421400-
70717 94463467
693.69 202 -07-0730-0000-0000-421400-
70718 94534594

25.13 202 -07-0730-0000-0000-421400-
70719 94431619

11.65 202 -07-0730-0000-0000-421400-
70720 94563325

34.75 202 -07-0730-0000-0000-421400-
70721 94563324

33.51 202 -07-0730-0000-0000-421400-
70722 94629788

24.69 202 -07-0730-0000-0000-421400-
70723 94457546

5.77 202 -07-0730-0000-0000-421400-
70724 94534588

33.96 202 -07-0730-0000-0000-421400-
70725 94534586

35.25 202 -07-0730-0000-0000-421400-
70726 94625593

26.72 202 -07-0730-0000-0000-421400-
70727 94457547
265.21 202 -07-0730-0000-0000-421400-
70728 94431620
864.62 202 -07-0730-0000-0000-421400-
70729 94431629

26.38 202 -07-0730-0000-0000-421400-
70730 94431628

31.31 202 -07-0730-0000-0000-421400-
70731 94431618

10.51 202 -07-0730-0000-0000-421400-
70732 94431632

12.13 202 -07-0730-0000-0000-421400-

BOOKS/LIBRARY
02/12/2026 25260755 031226 42.11

BOOKS/LIBRARY
02/12/2026 25260755 031226 693.69

BOOKS/LIBRARY
02/16/2026 25260755 031226 25.13

BOOKS/LIBRARY
02/11/2026 25260755 031226 11.65

BOOKS/LIBRARY
02/17/2026 25260755 031226 34.75

BOOKS/LIBRARY
02/17/2026 25260755 031226 33.51

BOOKS/LIBRARY
02/19/2026 25260755 031226 24.69

BOOKS/LIBRARY
02/12/2026 25260755 031226 5.77

BOOKS/LIBRARY
02/16/2026 25260755 031226 33.96

BOOKS/LIBRARY
02/16/2026 25260755 031226 35.25

BOOKS/LIBRARY
02/19/2026 25260755 031226 26.72

BOOKS/LIBRARY
02/12/2026 25260755 031226 265.21

BOOKS/LIBRARY
02/11/2026 25260755 031226 864.62

BOOKS/LIBRARY
02/11/2026 25260755 031226 26.38

BOOKS/LIBRARY
02/11/2026 25260755 031226 31.31

BOOKS/LIBRARY
02/11/2026 25260755 031226 10.51

BOOKS/LIBRARY
02/11/2026 25260755 031226 12.13

BOOKS/LIBRARY
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70733 94534593

12.44 202 -07-0730-0000-0000-421400-
70734 94463461

90.78 202 -07-0730-0000-0000-421400-
70735 93845605
213.16 202 -07-0730-0000-0000-421400-
70736 93845603

36.07 202 -07-0730-0000-0000-421400-
70737 93845604

9.42 202 -07-0730-0000-0000-421400-
70738 93958950
1,285.48 202 -07-0730-0000-0000-421400-
70739 93958945

35.59 202 -07-0730-0000-0000-421400-
70740 93958948

69.57 202 -07-0730-0000-0000-421400-
70741 93958942

19.43 202 -07-0730-0000-0000-421400-
70742 93958943

31.08 202 -07-0730-0000-0000-421400-
70743 93958949

37.54 202 -07-0730-0000-0000-421400-
70744 94017787
1,271.39 202 -07-0730-0000-0000-421400-
70745 94017782

70.33 202 -07-0730-0000-0000-421400-
70746 94052970

11.36 202 -07-0730-0000-0000-421400-
70747 94052975

23.68 202 -07-0730-0000-0000-421400-
70748 94052980

18.83 202 -07-0730-0000-0000-421400-
70749 94052979
178.46 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
02/16/2026 25260755 031226 12.44

BOOKS/LIBRARY
02/12/2026 25260755 031226 90.78

BOOKS/LIBRARY
01/20/2026 25260755 031226 213 .16

BOOKS/LIBRARY
01/20/2026 25260755 031226 36.07

BOOKS/LIBRARY
01/20/2026 25260755 031226 9.42

BOOKS/LIBRARY
01/23/2026 25260755 031226 1,285.48

BOOKS/LIBRARY
01/23/2026 25260755 031226 35.59

BOOKS/LIBRARY
01/23/2026 25260755 031226 69.57

BOOKS/LIBRARY
01/23/2026 25260755 031226 19.43

BOOKS/LIBRARY
01/23/2026 25260755 031226 31.08

BOOKS/LIBRARY
01/23/2026 25260755 031226 37.54

BOOKS/LIBRARY
01/27/2026 25260755 031226 1,271.39

BOOKS/LIBRARY
01/27/2026 25260755 031226 70. 33

BOOKS/LIBRARY
01/28/2026 25260755 031226 11. 36

BOOKS/LIBRARY
01/28/2026 25260755 031226 23.68

BOOKS/LIBRARY
01/28/2026 25260755 031226 18.83

BOOKS/LIBRARY
01/28/2026 25260755 031226 178.46

BOOKS/LIBRARY
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70750 94052977
115.42 202 -07-0730-0000-0000-421400-
70751 94052976

84.41 202 -07-0730-0000-0000-421400-
70752 94052973

35.03 202 -07-0730-0000-0000-421400-
70753 94052981

53.16 202 -07-0730-0000-0000-421400-
70754 94052972

47.50 202 -07-0730-0000-0000-421400-
70755 94052974

24.74 202 -07-0730-0000-0000-421400-
70756 94052978

91.35 202 -07-0730-0000-0000-421400-
70757 94166647
153.71 202 -07-0730-0000-0000-421400-
70758 94245718

20.87 202 -07-0730-0000-0000-421400-
70759 94245719

64.13 202 -07-0730-0000-0000-421400-
70760 94245717

13.21 202 -07-0730-0000-0000-421400-
70761 94245715

20.89 202 -07-0730-0000-0000-421400-
70762 94245716

13.69 202 -07-0730-0000-0000-421400-
70763 94245714

20.42 202 -07-0730-0000-0000-421400-
70764 94285293

13.01 202 -07-0730-0000-0000-421400-
70765 94285291

24.83 202 -07-0730-0000-0000-421400-
70766 94285288

29.33 202 -07-0730-0000-0000-421400-
70767 94285290

INV DATE PO CHECK RUN NET
01/28/2026 25260755 031226 115.42

BOOKS/LIBRARY
01/28/2026 25260755 031226 84.41

BOOKS/LIBRARY
01/28/2026 25260755 031226 35.03

BOOKS/LIBRARY
01/28/2026 25260755 031226 53.16

BOOKS/LIBRARY
01/28/2026 25260755 031226 47.50

BOOKS/LIBRARY
01/28/2026 25260755 031226 24.74

BOOKS/LIBRARY
01/28/2026 25260755 031226 91. 35

BOOKS/LIBRARY
02/02/2026 25260755 031226 153. 71

BOOKS/LIBRARY
02/04/2026 25260755 031226 20.87

BOOKS/LIBRARY
02/04/2026 25260755 031226 64.13

BOOKS/LIBRARY
02/04/2026 25260755 031226 13. 21

BOOKS/LIBRARY
02/04/2026 25260755 031226 20.89

BOOKS/LIBRARY
02/04/2026 25260755 031226 13.69

BOOKS/LIBRARY
02/04/2026 25260755 031226 20.42

BOOKS/LIBRARY
02/05/2026 25260755 031226 13.01

BOOKS/LIBRARY
02/05/2026 25260755 031226 24.83

BOOKS/LIBRARY
02/05/2026 25260755 031226 29.33

BOOKS/LIBRARY
02/05/2026 25260755 031226 31. 35
Report generated: 03/12/2026 10:03
user: LCarri ll o
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

31.35 202 -07-0730-0000-0000-421400-
70768 94285289

12.39 202 -07-0730-0000-0000-421400-
70769 94285286

15.03 202 -07-0730-0000-0000-421400-
70770 94285287

68.98 202 -07-0730-0000-0000-421400-
70771 94285292

76.86 202 -07-0730-0000-0000-421400-
70772 94285284

18.96 202 -07-0730-0000-0000-421400-
70773 94285285

44.34 202 -07-0730-0000-0000-421400-
70774 94285295
220.56 202 -07-0730-0000-0000-421400-
70775 94285294
663.77 202 -07-0730-0000-0000-421400-
70776 94311047

18.83 202 -07-0730-0000-0000-421400-
70777 94311048

16.97 202 -07-0730-0000-0000-421400-
70778 94311049

8.44 202 -07-0730-0000-0000-421400-
70779 94311050
143.38 202 -07-0730-0000-0000-421400-
70780 94431621

79.13 202 -07-0730-0000-0000-421400-
70781 94431622

37.95 202 -07-0730-0000-0000-421400-
70782 94431623

24.94 202 -07-0730-0000-0000-421400-
70783 94431624

97.41 202 -07-0730-0000-0000-421400-
70784 94431626

11.63 202 -07-0730-0000-0000-421400-

BOOKS/LIBRARY
02/05/2026 25260755 031226

BOOKS/LIBRARY
-02/05/2026 25260755 031226

BOOKS/LIBRARY
02/05/2026 25260755 031226

BOOKS/LIBRARY
02/05/2026 25260755 031226

BOOKS/LIBRARY
02/05/2026 25260755 031226

BOOKS/LIBRARY
02/05/2026 25260755 031226

BOOKS/LIBRARY
02/05/2026 25260755 031226

BOOKS/LIBRARY
02/05/2026 25260755 031226

BOOKS/LIBRARY
02/06/2026 25260755 031226

BOOKS/LIBRARY
02/06/2026 25260755 031226

BOOKS/LIBRARY
02/06/2026 25260755 031226

BOOKS/LIBRARY
02/06/2026 25260755 031226

BOOKS/LIBRARY
02/11/2026 25260755 031226

BOOKS/LIBRARY
02/11/2026 25260755 031226

BOOKS/LIBRARY
02/11/2026 25260755 031226

BOOKS/LIBRARY
02/11/2026 25260755 031226

BOOKS/LIBRARY
02/11/2026 25260755 031226

BOOKS/LIBRARY

12.39 15.03

68.98 76.86

18.96 44. 34
220.56
663.77

18.83 16.97

8.44 143.38

79.13 37.95

24.94 97.41

11.63 Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70785 94394066

33.25 202 -07-0730-0000-0000-421400-
70786 94394068

44.92 202 -07-0730-0000-0000-421400-
70787 94394067
151.64 202 -07-0730-0000-0000-421400-
70788 94463459

20.76 202 -07-0730-0000-0000-421400-
70789 94463463
194.95 202 -07-0730-0000-0000-421400-
70790 94463465

12.33 202 -07-0730-0000-0000-421400-
70791 94463466

13.00 202 -07-0730-0000-0000-421400-
70792 94493078

21.27 202 -07-0730-0000-0000-421400-
70793 94534584

41.02 202 -07-0730-0000-0000-421400-
70794 94534583

37.85 202 -07-0730-0000-0000-421400-
70795 94534582

12.34 202 -07-0730-0000-0000-421400-
70796 94563326

17.61 202 -07-0730-0000-0000-421400-
70797 94597997

21.27 202 -07-0730-0000-0000-421400-
70798 94629785
167.56 202 -07-0730-0000-0000-421400-
70799 94629786

74.72 202 -07-0730-0000-0000-421400-
70800 94629787
121.48 202 -07-0730-0000-0000-421400-
70801 94629791

39.01 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
02/10/2026 25260755 031226 33.25

BOOKS/LIBRARY
02/10/2026 25260755 031226 44.92

BOOKS/LIBRARY
02/10/2026 25260755 031226 151. 64

BOOKS/LIBRARY
02/12/2026 25260755 031226 20.76

BOOKS/LIBRARY
02/12/2026 25260755 031226 194.95

BOOKS/LIBRARY
02/12/2026 25260755 031226 12. 33

BOOKS/LIBRARY
02/12/2026 25260755 031226 13.00

BOOKS/LIBRARY
02/13/2026 25260755 031226 21. 27

BOOKS/LIBRARY
02/16/2026 25260755 031226 41.02

BOOKS/LIBRARY
02/16/2026 25260755 031226 37.85

BOOKS/LIBRARY
02/16/2026 25260755 031226 12.34

BOOKS/LIBRARY
02/17/2026 25260755 031226 17.61

BOOKS/LIBRARY
02/18/2026 25260755 031226 21. 27

BOOKS/LIBRARY
02/19/2026 25260755 031226 167.56

BOOKS/LIBRARY
02/19/2026 25260755 031226 74.72

BOOKS/LIBRARY
02/19/2026 25260755 031226 121.48

BOOKS/LIBRARY
02/19/2026 25260755 031226 39.01

BOOKS/LIBRARY
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 70802 94629784

36.13 202 -07-0730-0000-0000-421400-
70803 94629792

19.48 202 -07-0730-0000-0000-421400-
126296 03/12/2026 PRTD 10583 INNO THREAD GRAPHICS 70614 17145 2,114.06 101 -04-0430-0000-0000-421100-
70835 17151
1,063.92 101 -04-0420-0000-0000-421140-
126297 03/12/2026 PRTD 10600 ITERIS
8,331.99
70659 188470
E TC231003 -ALL
401 -00-0050-0000-0000-461630-
126298 03/12/2026 PRTD 12487 J&E CONSTRUCTION COR 70623 63,746.42
No.l
E SD261001 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461650-
126299 03/12/2026 PRTD 12484 JOHN DAVID ALLEN JR 70868 031026 250.74 101 -04-0410-0000-0000-433100-
126300 03/12/2026 PRTD 12100 JOSEFINA LEWIS 70603 030326 648.00 101 -04-0410-0000-0000-433100-
126301 03/12/2026 PRTD 10660 KONE INC 70830 871963642
533.04 101 -04-0470-0000-0000-432750-
713.19 202 -07-0700-0000-0000-432750-
02/19/2026 25260755 031226

BOOKS/LIBRARY
02/19/2026 25260755 031226

BOOKS/LIBRARY
CHECK
02/24/2026 25261141 031226

SPECIAL SUPPLIES
02/18/2026 25261190 031226

REC CLASS SUPPLIES
CHECK
03/05/2026 22231926 031226

TRAFFIC CONTROL
CHECK
01/31/2026 25261054 031226

STORM DRAIN IMPROVEMENTS
CHECK
126295 TOTAL:
126296 TOTAL:
126297 TOTAL:
126298 TOTAL:
03/10/2026 25260973 031226

RECREATION/CLASSES
CHECK
CHECK
126299 TOTAL:
03/03/2026 25260232 031226

RECREATION/CLASSES
126300 TOTAL:
03/01/2026 25260170 031226

FACILITIES MAINTENANCE

FACILITIES MAINTENANCE

36.13 19.48
12,603.96
2,114.06
1,063.92
3,177.98
8,331.99
8,331.99
63,746.42
63,746.42
250.74
250.74
648.00
648.00
1,246.23
Report generated: 03/12/2026 10:03
user: LCarri ll o
Program ID: apcshdsb

City of Yorba Linda, CA

AJP 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 CHECK
126302 03/12/2026 PRTD 10669 LAKEMAN CHASSIS 71005 9002 156.57 101 -03-0330-0000-0000-424210-
126303 03/12/2026 PRTD 10700 LIBRARY IDEAS LLC 70809 122573 415.04 202 -07-0730-0000-0000-421400-
70810 122427

96.72 202 -07-0730-0000-0000-421400-
126304 03/12/2026 PRTD 12501 LYRIC OPERA OF ORANG 70602 030326 662.65 101 -04-0475-0000-0000-433120-
126305 03/12/2026 PRTD 12247 MCA DIRECT LLC 70873 2026110 136.71 101 -Ol-0160-0000-0000-421050-
126306 03/12/2026 PRTD 10757 MERCHANTS LANDSCAPE 70612
1,003.28
66139
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 24,574.12
387.39
E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4,659.16
E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 70613 66140
570.95 101 -03-0330-0000-0000-432700-
l,120.74
500.09
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 03/10/2026 25261202 031226

MAINT/MISCELLANEOUS
CHECK
12/30/2025 25261130 031226

BOOKS/LIBRARY
01/07/2026 25261087 031226

BOOKS/LIBRARY
CHECK
03/03/2026 25261154 031226

THEATRICAL PRODUCTIONS
CHECK
03/05/2026 25261188 031226

OFFICE SUPPLIES
CHECK
126301 TOTAL:
126302 TOTAL:
126303 TOTAL:
126304 TOTAL:
126305 TOTAL:
1,246.23
156.57
156.57
415.04

96.72 511.76
662.65
662.65
136. 71
136. 71
02/01/2026 25260348 031226 31,124.04

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
02/28/2026 25260349 031226 28,372.96

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ro: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 4,821.17
7,449.02
2,340.90
934.21
4,995.76
920.84
1,546.04
340.75
2,526.82
805.76
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 70627 66145
20,650.00 101 -04-0460-0000-0000-432650-
126307 03/12/2026 PRTD 10760 MERRIMAC ENERGY GROU 70848 2245657 10,909.23 101 -03-0330-0000-0000-421160-
126308 03/12/2026 PRTD 12234 MIDWEST TAPE LLC 70811 508411737 172.86 202 -07-0730-0000-0000-421310-
70812 508381777

99.35 202 -07-0730-0000-0000-421310-
70813 508402676

32.63 202 -07-0730-0000-0000-421310-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
02/28/2026 25260282 031226 20,650.00

PARK MAINTENANCE
CHECK
CHECK
126306 TOTAL:
126307 TOTAL:
80,147.00
02/26/2026 25260127 031226 10,909.23

AUTO GAS/SUPPLIES/REPAIRS
10,909.23
02/09/2026 25260209 031226 172.86

AUDIO VISUAL
02/02/2026 25260209 031226 99.35

AUDIO VISUAL
02/05/2026 25260209 031226 32.63

AUDIO VISUAL
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 70814 508434400

78.23 202 -07-0730-0000-0000-421310-
126309 03/12/2026 PRTD 12236 MORSCO SUPPLY LLC 70633 Sl22789523.001 455.77 101 -04-0470-0000-0000-421610-
126310 03/12/2026 PRTD 10828 NETTIE'S PARTY PALS 70592 030326 530.43 101 -04-0430-0000-0000-433500-
126311 03/12/2026 PRTD 10844 NIEVES LANDSCAPE INC 70545 83969

96.60 101 -04-0420-0000-0000-432700-
851.40 101 -04-0440-0000-0000-432700-
517.60 101 -04-0450-0000-0000-432700-
19,989.08 101 -04-0460-0000-0000-432650-
225.20 101 -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-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 520.67
E ZONE L-lD -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 70587 83971
815.83 101 -03-0330-0000-0000-432700-
4,128.20
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4,875.67
104.90
8,812.34
10,599.90
2,874.26
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5C -CONTRACTS -MISC MAINT02/12/2026 25260209 031226

AUDIO VISUAL
CHECK
02/17/2026 25261177 031226

MATERIALS/BUILDING
CHECK
CHECK
126308 TOTAL:
126309 TOTAL:
03/03/2026 25261152 031226

SPECIAL EVENT
126310 TOTAL:
02/01/2026 25260323 031226

LANDSCAPE SERVICE

LANDSCAPE SERVICE

LANDSCAPE SERVICE

PARK MAINTENANCE

LANDSCAPE SERVICE

LANDSCAPE SERVICE

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE
02/01/2026 25260380 031226

LANDSCAPE SERVICE

78.23 383.07
455.77
455.77
530.43
530.43
22,647.54

MISC MAINTENANCE SERVICE
32,211.10

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
Report generated: 03/12/2026 10:03
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-432950-
70841 83988
9,900.00 501 -04-0480-0000-0000-461030-
126312 03/12/2026 PRTD 12506 ORANGE COUNTY SHERIF 70656 030526 2,000.00 101 -01-0100-0000-0000-426050-
126313 03/12/2026 PRTD 12439 OCY MANAGEMENT LLC 70840 2785026 9,319.00 101 -04-0440-0000-0000-430230-
126314 03/12/2026 PRTD 99999 IGNACIO BELTRAN 70853 030926 150.84 101 -04-0460-0000-0000-424550-
126315 03/12/2026 PRTD 99999 JENNY DIEP 70863 02242026
177.50 101 -04-0410-0000-0000-433220-
126316 03/12/2026 PRTD 10894 OVERDRIVE INC 70804 02215C026054729 847.91 202 -07-0730-0000-0000-421440-
70805 02215C026051246
2,478.08 202 -07-0730-0000-0000-421440-
70806 02215C026046482

96.38 202 -07-0730-0000-0000-421440-
70807 02215C026046480
600.87 202 -07-0730-0000-0000-421440-
70808 02215C026044310
2,418.11 202 -07-0730-0000-0000-421440-

MISC MAINTENANCE SERVICE
02/18/2026 25261194 031226

FACILITY ENHANCEMENTS
CHECK 126311 TOTAL:
03/05/2026 25261180 031226

TRAVEL/MEETINGS/SEMINARS
CHECK
CHECK
126312 TOTAL:
02/28/2026 25260372 031226

SENIOR MOBILITY PROGRAM
126313 TOTAL:
03/09/2026 031226

UNIFORM SERVICE
CHECK 126314 TOTAL:
02/24/2026 031226

SR CENTER SERVICES
CHECK 126315 TOTAL:
9,900.00
64,758.64
2,000.00
2,000.00
9,319.00
9,319.00
150.84
150.84
177. 50
177. 50
02/19/2026 25260155 031226 847.91

LIB MAT/DIGITAL COLLECTIONS
02/17/2026 25260155 031226 2,478.08

LIB MAT/DIGITAL COLLECTIONS
02/11/2026 25260155 031226 96.38

LIB MAT/DIGITAL COLLECTIONS
02/11/2026 25260155 031226 600.87

LIB MAT/DIGITAL COLLECTIONS
02/10/2026 25260155 031226 2,418.11

LIB MAT/DIGITAL COLLECTIONS
CHECK 126316 TOTAL: 6,441.35
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126317 03/12/2026 PRTD 11868 PACIFIC OFFICE AUTOM 70833 AR00109294 488.81101 -01-0130-0000-0000-461120-
126318 03/12/2026 PRTD 10908 PAGE FREEZER SOFTWAR 70996 21127 7,303.78 101 -Ol-0130-0000-0000-431890-
126319 03/12/2026 PRTD 10938 PFM ASSET MANAGEMENT 70643 15149916 4,004.09 101 -06-0600-0000-0000-431110-
126320 03/12/2026 PRTD 10945 PITNEY BOWES INC 70673 FEB 2026 573.64 202 -07-0710-0000-0000-425500-
126321 03/12/2026 PRTD 11938 PSOMAS
53,346.25
70630 229211
E 51241005 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
126322 03/12/2026 PRTD 12500 QUAD COUNTY MOBILE H 71003 022426 3,200.00 208 -00-0173-0000-0000-428200-
126323 03/12/2026 PRTD 11012 THE REGISTER 70854 638097
2,386.64 701 -00-0000-0000-0000-227500-
126324 03/12/2026 PRTD 11025 ROCKEY MURATA LANDSC 38975 58563 295.80 101 -03-0331-0000-0000-432950-
39066 58560
520.00 101 -04-0460-0000-0000-432650-
39067 58561
02/01/2026 25261172 031226

COMPUTER HARDWARE/SOFTWARE
CHECK 126317 TOTAL:
01/27/2026 25261207 031226

SOFTWARE MAINTENANCE
CHECK
02/18/2026 25261182 031226 4,004.09

BANK SERV/INVEST SAFEKEEPING
CHECK
02/09/2026 25261114 031226

POSTAGE SERVICE
CHECK
CHECK
126318 TOTAL:
126319 TOTAL:
126320 TOTAL:
12/09/2025 25260502 031226

STREET IMPROVEMENTS
126321 TOTAL:
488.81
488.81
7,303.78
7,303.78
4,004.09
573.64
573.64
53,346.25
53,346.25
02/24/2026 25261204 031226 3,200.00

CDBG/NEIGHBORHOOD TARGETED
CHECK 126322 TOTAL: 3,200.00
02/28/2026 031226 2,386.64

BUILD/PLAN SPEC PROJ DEPOSIT
CHECK 126323 TOTAL:
03/17/2023 22230258 031226

MISC MAINTENANCE SERVICE
03/17/2023 22231482 031226

PARK MAINTENANCE
03/17/2023 22231482 031226
2,386.64
295.80
520.00

75.00 Report generated: 03/12/2026 10:03
user: LCarri l lo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

75.00 101 -04-0460-0000-0000-432650-
39068 58562
385.00 101 -04-0460-0000-0000-432650-
70585 0226-14
1,227.57 101 -03-0330-0000-0000-432700-
l,213.43
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 206.36
1,149.74
909.00
7,560.90
6,529.80
25,337.18
6,790.20
2,864.45
176.84
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 70846 0226-15
7,026.78 101 -03-0330-0000-0000-432700-
70847 0226-16
3,607.49 101 -03-0331-0000-0000-432300-
126325 03/12/2026 PRTD 12061 S & H CIVILWORKS 70831 1047 5,460.00 501 -04-0480-0000-0000-461030-
70832 1045
16,584.00 501 -04-0480-0000-0000-461030-

INV DATE PO CHECK RUN NET

PARK MAINTENANCE
03/17/2023 22231482 031226 385.00

PARK MAINTENANCE
02/28/2026 25260509 031226 53,965.47

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
02/28/2026 25260425 031226 7,026.78

LANDSCAPE SERVICE
02/28/2026 25260200 031226 3,607.49

TREE TRIMMING
CHECK 126324 TOTAL: 65,875.54
01/23/2026 25261195 031226 5,460.00

FACILITY ENHANCEMENTS
01/23/2026 25261195 031226 16,584.00

FACILITY ENHANCEMENTS
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126326 03/12/2026 PRTD 11043 SC SIGNS & SUPPLIES 70860 267232 1,357.65 101 -03-0330-0000-0000-424210-
70861 267231
140.08 101 -03-0330-0000-0000-421640-
70862 267229

70.04 101 -03-0330-0000-0000-421640-
126327 03/12/2026 PRTD 11047 SAGECREST PLANNING & 70649 5664 330.00 101 -02-0220-0000-0000-431930-
126328 03/12/2026 PRTD 11066 LAURENE LOUISE SCHUL 70617 030326 330.40 101 -04-0410-0000-0000-433100-
126329 03/12/2026 PRTD 11071 SECO ELECTRIC AND LI 70618 290.00
70619
1,043.54
70621
2,078.49
70636
270.00
70652
9413
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 9437
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
9436
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
70632 9439
383.90 101 -04-0460-0000-0000-433950-
9367
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 9366
03/02/2026 25261196 031226

MAINT/MISCELLANEOUS
03/02/2026 25260832 031226

MATERIALS/SIGNS
03/02/2026 25260041 031226

MATERIALS/SIGNS
CHECK
02/28/2026 25260864 031226

PC MINUTES CLERK
CHECK
03/03/2026 25260165 031226

RECREATION/CLASSES
CHECK
126325 TOTAL:
126326 TOTAL:
126327 TOTAL:
126328 TOTAL:
02/05/2025 25261163 031226

MISC MAINTENANCE SERVICE
02/23/2025 25261162 031226

LANDSCAPING IMPROVEMENTS
02/23/2026 25261161 031226
12/03/2025 25261160 031226

MISC MAINTENANCE SERVICE
12/03/2025 25261159 031226
22,044.00
1,357.65
140.08

70.04 1,567.77
330.00
330.00
330.40
330.40
290.00
1,043.54
2,078.49

LANDSCAPING IMPROVEMENTS
03/02/2026 25261176 031226 383.90

MISC OTHER CONTRACT SERVICE
270.00
364.44
Report generated: 03/12/2026 10:03
user: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 364.44
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 70653
316.75
E ZONE L-20 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 70654
270.00
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 70655
337.50
9365
9369
9368
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
12/03/2025 25261158 031226

MISC MAINTENANCE SERVICE
12/03/2025 25261157 031226

MISC MAINTENANCE SERVICE
12/03/2025 25261156 031226

MISC MAINTENANCE SERVICE
CHECK 126329 TOTAL:
316.75
270.00
337.50
5,354.62
126330 03/12/2026 PRTD 11113 SOUTHERN CALIFORNIA 71007 02/01-02/28/25 03/02/2026 031226 14,307.17 394.66 101 -03-0331-0000-0000-425150- ELEC SERV/LANDSCAPE AREAS

14.90 101 -03-0331-0000-0000-425150- ELEC SERV/LANDSCAPE AREAS 281.17 101 -03-0330-0000-0000-425150- ELEC SERV/LANDSCAPE AREAS 10,262.51 202 -07-0700-0000-0000-425100- ELECTRIC SERVICE 3,065.43 101 -04-0475-0000-0000-425100- ELECTRIC SERVICE

53.48 E ZONE A-5 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

16.10 E ZONE A-7 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

79.41 E ZONE L-5A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

16.57 E ZONE L-5C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
118.02

E LIGHT-LCL -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

4.92 E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
CHECK 126330 TOTAL: 14,307.17
Report generated: 03/12/2026 10:03
user: LCarri l lo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126331 03/12/2026 PRTD 11113 SOUTHERN CALIFORNIA 71008
100,253.79
4,177.24
2/01-2/28/2026

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

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126332 03/12/2026 PRTD 12303 SOUTHWEST BOULDER AN 70858 4128325 6,490.89 701 -00-0000-0000-0000-227560-
126333 03/12/2026 PRTD 12411 SPARK HIRE INC 70650 199273 3,588.00 101 -04-0400-0000-0000-424600-
126334 03/12/2026 PRTD 11129 STAPLES INC 70590 6050781908

79.13 101 -04-0440-0000-0000-421050-
70834 6057872147

14.31 101 -02-0210-0000-0000-421050-
126335 03/12/2026 PRTD 11804 STERLING OC ENTERPRI 70562 25203 374.50 101 -04-0475-0000-0000-432050-
70865 25186
6,480.00 101 -04-0475-0000-0000-432050-
70866 25186A
140.00 701 -00-0000-0000-0000-227580-
126336 03/12/2026 PRTD 11153 SWANK MOTION PICTURE 70641 RG 4263918 215.00 101 -04-0410-0000-0000-433220-
03/02/2026

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK
03/04/2026 031226

LANDSCAPE REHAB
CHECK
CHECK
CHECK
CHECK
CHECK
031226
126331 TOTAL:
126332 TOTAL:
126333 TOTAL:
12/18/2025 25261067 031226

OFFICE SUPPLIES
03/06/2026 25260637 031226

OFFICE SUPPLIES
126334 TOTAL:
12/30/2025 25260431 031226

AV OPERATIONS
12/05/2025 25260431 031226

AV OPERATIONS
12/05/2025 031226

AV TECHNICIAN
126335 TOTAL:
03/04/2026 25260066 031226

SR CENTER SERVICES
104,431.03
104,431.03
6,490.89
6,490.89
02/20/2026 25261183 031226 3,588.00

MISC NON-CONTRACT SERVICES
3,588.00

79.13 14. 31

93.44 374.50
6,480.00
140.00
6,994.50
215.00
126336 TOTAL: 215.00
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

AJP 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 126337 03/12/2026 PRTD 11169 TENNIS ANYONE INC 70604 030226 6,307.08 101 -04-0410-0000-0000-433100-
126338 03/12/2026 PRTD 11215 UNIFIRST CORPORATION 70665 2190477775

83.29 101 -04-0460-0000-0000-424550-

23.79 101 -04-0470-0000-0000-424550-
70666 2190477774

13.48 101 -04-0470-0000-0000-424550-
70849 2190477776

74.79 101 -03-0330-0000-0000-424550-
70850 2190473759

74.79 101 -03-0330-0000-0000-424550-
70851 2190457609
104.86 101 -03-0330-0000-0000-424550-
70852 2190454419
102.95 101 -03-0330-0000-0000-424550-
126339 03/12/2026 PRTD 11341 VU 4 LEARNING CORPOR 70837 030926 372.00 101 -04-0410-0000-0000-433100-
126340 03/12/2026 PRTD 11253 WAXIE ENTERPRISES IN 70620 83802304 354.01 101 -04-0440-0000-0000-421010-
126341 03/12/2026 PRTD 12362 WELLS FARGO VENDOR F 70672 5037871484 360.97 202 -07-0700-0000-0000-427350-
126342 03/12/2026 PRTD 11255 WEST COAST ARBORISTS 70998 240953 900.00 101 -04-0460-0000-0000-432300-
71006 240950
720.00 101 -03-0330-0000-0000-432300-
03/02/2026 25260128 031226

RECREATION/CLASSES
CHECK
03/05/2026 25260114 031226

UNIFORM SERVICE

UNIFORM SERVICE
03/05/2026 25260114 031226

UNIFORM SERVICE
03/05/2026 25260177 031226

UNIFORM SERVICE
02/26/2026 25260177 031226

UNIFORM SERVICE
01/22/2026 25260177 031226

UNIFORM SERVICE
01/15/2026 25260177 031226

UNIFORM SERVICE
CHECK
03/09/2026 25261108 031226

RECREATION/CLASSES
CHECK
126337 TOTAL:
126338 TOTAL:
126339 TOTAL:
02/26/2026 25261168 031226

CUSTODIAL SUPPLIES
CHECK
CHECK
126340 TOTAL:
02/27/2026 25260324 031226

LEASE/EQUIPMENT
126341 TOTAL:
02/28/2026 25260326 031226

TREE MANAGEMENT SERVICE
6,307.08
6,307.08
107.08

13.48 74.79

74.79 104.86
102.95
477. 95
372. 00
372.00
354.01
354.01
360.97
360.97
900.00
02/28/2026 25260207 031226 720.00

TREE TRIMMING
Report generated: 03/12/2026 10:03
user: LCarri ll o
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
126343 03/12/2026 PRTD 11449 YAMADA ENTERPRISES 70874 26019 14,139.26 202 -07-0700-0000-0000-461100-
126344 03/12/2026 PRTD 11307 YORBA LINDA WATER DI 67864 09/14-10/21

68.83 101 -04-0470-0000-0000-425250-
126345 03/12/2026 PRTD 11307 YORBA LINDA WATER DI 70667 01/21-02/17 1,966.58 101 -03-0330-0000-0000-425300-
4,726.79 101 -04-0460-0000-0000-425300-
3,439.32
E ZONE A-1 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
177.61
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
828.17
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

45.46 E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
642.94
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
1,296.08
9,860.60
9,906.83
3,372.36
860.46

15.15 E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lA -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lB -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lC -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lD -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

INV DATE PO CHECK RUN NET
CHECK 126342 TOTAL: 1,620.00
03/05/2026 25260463 031226 14,139.26

OFFICE EQUIP/FURNITURE
CHECK 126343 TOTAL: 14,139.26
10/27/2025 031226 68.83

WATER SERVICE
CHECK 126344 TOTAL: 68.83
02/23/2026 031226 40,691.37

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 908.43
2,644.59
E ZONE L-2N -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2V -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK
126346 03/12/2026 PRTD 11307 YORBA LINDA WATER DI 70669 01/28-02/125YLPL 303.96 202 -07-0700-0000-0000-425250-

90.79 101 -04-0475-0000-0000-425250-
126347 03/12/2026 PRTD 11307 YORBA LINDA WATER DI 70670 01/21-02/18BRM

64.72 101 -04-0470-0000-0000-425250-
NUMBER OF CHECKS 89

TOTAL PRINTED CHECKS
CHECK
126345 TOTAL:
03/02/2026 031226

WATER SERVICE

WATER SERVICE
126346 TOTAL:
02/23/2026 031226

WATER SERVICE
***
COUNT
CHECK 126347 TOTAL:

CASH ACCOUNT TOTAL
AMOUNT
89 1,204,581.72
***
**'' GRAND TOTAL ''**
40,691.37
394.75
394.75

64. 72

64.72 1,204,581.72
1,204,581.72
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: LCarrillo

EAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 9 77
APP 2020000-201150 ACCOUNTS PAYABLE
03/12/2026 031226 LC AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
03/12/2026 031226 LC AP CASH DISBURSEMENTS JOURNAL
APP 1010000-201150 ACCOUNTS PAYABLE
03/12/2026 031226 LC AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE
03/12/2026 031226 LC AP CASH DISBURSEMENTS JOURNAL
APP 2080000-201150 ACCOUNTS PAYABLE
03/12/2026 031226 LC AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE
03/12/2026 031226 LC AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE
03/12/2026 031226 LC AP CASH DISBURSEMENTS JOURNAL
APP 5010000-201150 ACCOUNTS PAYABLE
03/12/2026 031226 LC AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
APP 9990000-299202 POOLED CASH FUND 202
03/12/2026 031226 LC
APP 2020000-101100 FUND CASH
03/12/2026 031226 LC
APP 9990000-299101 POOLED CASH FUND 101
03/12/2026 031226 LC
APP 1010000-101100 FUND CASH
03/12/2026 031226 LC
APP 9990000-299401 POOLED CASH FUND 401
03/12/2026 031226 LC
APP 4010000-101100 FUND CASH
03/12/2026 031226 LC
APP 9990000-299208 POOLED CASH FUND 208
03/12/2026 031226 LC
APP 2080000-101100 FUND CASH
03/12/2026 031226 LC
APP 9990000-299701 POOLED CASH FUND 701
03/12/2026 031226 LC
APP 7010000-101100 FUND CASH
03/12/2026 031226 LC
APP 9990000-299201 POOLED CASH FUND 201
03/12/2026 031226 LC
APP 2010000-101100 FUND CASH
03/12/2026 031226 LC
APP 9990000-299501 POOLED CASH FUND 501
03/12/2026 031226 LC
APP 5010000-101100 FUND CASH
56,951.30
1,204,581.72
152,290.81
571,927.88
97,323.00
9,949.03
284,195.70
31,944.00
1,204,581.72 1,204,581.72
56,951.30
56,951.30
152,290.81
152,290.81
571,927.88
571,927.88
97,323.00
97,323.00
9,949.03
9,949.03
284,195.70
284,195.70
31,944.00
31,944.00
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

EAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
03/12/2026 031226 LC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/09/77 TOTAL
1,204,581.72 1,204,581.72
2,409,163.44 2,409,163.44
Report generated: 03/12/2026 10:03
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND 2026 9 77 03/12/2026
1010000-101100 FUND CASH
1010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
201 LANDSCAPE MAINT ASSESSMENT DIS 2026 9 77 03/12/2026 2010000-101100 FUND CASH
2010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
202 YL PUBLIC LIBRARY FUND 2026 9 77 03/12/2026
2020000-101100 FUND CASH
2020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
208 CDBG FUND 2026 9 77 03/12/2026
2080000-101100 FUND CASH
2080000-201150 ACCOUNTS PAYABLE

FUND TOTAL
401 CAPITAL IMPROVEMENTS FUND 2026 9 77 03/12/2026
4010000-101100 FUND CASH
4010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
501 BLACK GOLD GOLF COURSE FUND 2026 9 77 03/12/2026
5010000-101100 FUND CASH
5010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
701 SPECIAL DEPOSITS FUND 2026 9 77 03/12/2026
7010000-101100 FUND CASH
7010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
999 TREASURY FUND 2026 9 77 03/12/2026
9990000-299101 POOLED CASH FUND 101
9990000-299201 POOLED CASH FUND 201
9990000-299202 POOLED CASH FUND 202
9990000-299208 POOLED CASH FUND 208
9990000-299401 POOLED CASH FUND 401
9990000-299501 POOLED CASH FUND 501
152,290.81
152,290.81
152,290.81 152,290.81
284,195.70
284,195.70
4, 5.7 4,1 5.7
56,951.30
56,951.30
56,951.30 56,951.30
97,323.00
97,323.00
97,323.00 97,323.00
571,927.88
571,927.88
571,927.88 571,927.88
31,944.00
31,944.00
1, 44. 0 31,944. 0
9,949.03
9,949.03
9,949.03 9,949.03
152,290.81
284,195.70
56,951.30
97,323.00
571,927.88
31,944.00
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
9990000-299701
9990000-999001
POOLED CASH FUND 701

AP BANK ACCOUNT
9,949.03
1,204,581.72
FUND TOTAL 1,204,581.72 1,204,581.72
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101 GENERAL FUND
201 LANDSCAPE MAINT ASSESSMENT DIS
202 YL PUBLIC LIBRARY FUND
208 CDBG FUND
401 CAPITAL IMPROVEMENTS FUND
501 BLACK GOLD GOLF COURSE FUND
701 SPECIAL DEPOSITS FUND
999 TREASURY FUND 1,204,581.72
152,290.81
284,195.70
56,951.30
97,323.00
571,927.88
31,944.00
9,949.03
TOTAL 1, 4,5 .72 1,2 4,581.7
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 03/12/2026 10:03
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126259 03/12/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126260 03/12/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126261 03/12/2026 PRINTED 011891 ARTS ORANGE COUNTY
126262 03/12/2026 PRINTED 010101 AUTOZONE INC
126263 03/12/2026 PRINTED 012476 BIG BEN INC
126264 03/12/2026 PRINTED 011710 BLAIS & ASSOCIATES INC 126265 03/12/2026 PRINTED 010752 BRODART CO
126266 03/12/2026 PRINTED 010219 CCI SOLUTIONS
126267 03/12/2026 PRINTED 012360 CHARTER COMMUNICATIONS 126268 03/12/2026 PRINTED 010280 CORODATA
126269 03/12/2026 PRINTED 010317 CSG CONSULTANTS INC
126270 03/12/2026 PRINTED 012475 CT&T CONCRETE PAVING INC. 126271 03/12/2026 PRINTED 010320 CULLIGAN WATER CONDITION! 126272 03/12/2026 PRINTED 010326 DAIOHS USA
126273 03/12/2026 PRINTED 012446 DANIEL SANG JOON LEE
126274 03/12/2026 PRINTED 010336 DAVID VOLZ DESIGNS INC 126275 03/12/2026 PRINTED 012057 DAWN MARIE HARKEY
126276 03/12/2026 PRINTED 012037 DEKRA-LITE INDUSTRIES INC 126277 03/12/2026 PRINTED 010344 DEMCO SUPPLY INC
126278 03/12/2026 PRINTED 010355 DIAMOND ENVIRONMENTAL SER 126279 03/12/2026 PRINTED 010380 EBSCO
126280 03/12/2026 PRINTED 012311 ECOLOGY AUTO PARTS INC 126281 03/12/2026 PRINTED 011913 ELIZABETH DARDEN
126282 03/12/2026 PRINTED 010410 EVERGREEN VILLAS CONDO AS 126283 03/12/2026 PRINTED 012499 FEDERICO BETANCOURT
126284 03/12/2026 PRINTED 010427 FINDAWAY WORLD LLC
126285 03/12/2026 PRINTED 012231 FOUNTAINHEAD CONSULTING C 126286 03/12/2026 PRINTED 010453 CENGAGE LEARNING GALE
126287 03/12/2026 PRINTED 010458 GARDA WORLD
126288 03/12/2026 PRINTED 012188 GEOGRAPHIC TECHNOLOGIES G 126289 03/12/2026 PRINTED 010506 GRYPHON FITNESS STUDIO LL 126290 03/12/2026 PRINTED 012479 H W LOCHNER INC
126291 03/12/2026 PRINTED 010520 HARRINGTON GEOTECHNICL EN 126292 03/12/2026 PRINTED 010523 HARTZOG & CRABILL INC
126293 03/12/2026 PRINTED 010528 HDL SOFTWARE LLC
126294 03/12/2026 PRINTED 010575 IMPERIAL SPRINKLER INC 126295 03/12/2026 PRINTED 010581 INGRAM LIBRARY SERVICES I 126296 03/12/2026 PRINTED 010583 INNO THREAD GRAPHICS
126297 03/12/2026 PRINTED 010600 ITERIS
126298 03/12/2026 PRINTED 012487 J&E CONSTRUCTION CORPORAT 126299 03/12/2026 PRINTED 012484 JOHN DAVID ALLEN JR
126300 03/12/2026 PRINTED 012100 JOSEFINA LEWIS
126301 03/12/2026 PRINTED 010660 KONE INC
126302 03/12/2026 PRINTED 010669 LAKEMAN CHASSIS
126303 03/12/2026 PRINTED 010700 LIBRARY IDEAS LLC
126304 03/12/2026 PRINTED 012501 LYRIC OPERA OF ORANGE COU 126305 03/12/2026 PRINTED 012247 MCA DIRECT LLC
126306 03/12/2026 PRINTED 010757 MERCHANTS LANDSCAPE SVC I 126307 03/12/2026 PRINTED 010760 MERRIMAC ENERGY GROUP
126308 03/12/2026 PRINTED 012234 MIDWEST TAPE LLC
126309 03/12/2026 PRINTED 012236 MORSCO SUPPLY LLC
126310 03/12/2026 PRINTED 010828 NETTIE'S PARTY PALS
1,692.79
389.32
300.00

90.37 117,049.50
2,308.00
236.87
278.56
1,749.53
l, 526.41
154.00
128,459.95

80.65 91. 53
1,033.20
4,717.50
600.00
506.43
318. 56
351.01
7,393.46
2,297.40
275.00
88,123.00
6,000.00
196.14
39,567.00
235.25
325.92
8,415.00
1,803.00
147,849.84
1,271.50
3,440.00
840.00

92.68 12,603.96
31177 • 98
8,331.99
63,746.42
250.74
648.00
1,246.23
156.57
511.76
662.65
136. 71
80,147.00
10,909.23
383.07
455.77
530.43
Report generated: 03/12/2026 10:05
User: LCarri 11 o
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126311 03/12/2026 PRINTED 010844 NIEVES LANDSCAPE INC
126312 03/12/2026 PRINTED 012506 ORANGE COUNTY SHERIFF'S A 126313 03/12/2026 PRINTED 012439 OCY MANAGEMENT LLC
126314 03/12/2026 PRINTED 099999 IGNACIO BELTRAN
126315 03/12/2026 PRINTED 099999 JENNY DIEP
126316 03/12/2026 PRINTED 010894 OVERDRIVE INC
126317 03/12/2026 PRINTED 011868 PACIFIC OFFICE AUTOMATION 126318 03/12/2026 PRINTED 010908 PAGE FREEZER SOFTWARE INC 126319 03/12/2026 PRINTED 010938 PFM ASSET MANAGEMENT LLC 126320 03/12/2026 PRINTED 010945 PITNEY BOWES INC
126321 03/12/2026 PRINTED 011938 PSOMAS
126322 03/12/2026 PRINTED 012500 QUAD COUNTY MOBILE HOMES 126323 03/12/2026 PRINTED 011012 THE REGISTER
126324 03/12/2026 PRINTED 011025 ROCKEY MURATA LANDSCAPE M 126325 03/12/2026 PRINTED 012061 S & H CIVILWORKS
126326 03/12/2026 PRINTED 011043 SC SIGNS & SUPPLIES LLC 126327 03/12/2026 PRINTED 011047 SAGECREST PLANNING & ENVI 126328 03/12/2026 PRINTED 011066 LAURENE LOUISE SCHULZE 126329 03/12/2026 PRINTED 011071 SECO ELECTRIC AND LIGHTIN 126330 03/12/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126331 03/12/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126332 03/12/2026 PRINTED 012303 SOUTHWEST BOULDER AND STO 126333 03/12/2026 PRINTED 012411 SPARK HIRE INC
126334 03/12/2026 PRINTED 011129 STAPLES INC
126335 03/12/2026 PRINTED 011804 STERLING OC ENTERPRISES L 126336 03/12/2026 PRINTED 011153 SWANK MOTION PICTURES INC 126337 03/12/2026 PRINTED 011169 TENNIS ANYONE INC
126338 03/12/2026 PRINTED 011215 UNIFIRST CORPORATION
126339 03/12/2026 PRINTED 011341 VU 4 LEARNING CORPORATION 126340 03/12/2026 PRINTED 011253 WAXIE ENTERPRISES INC
126341 03/12/2026 PRINTED 012362 WELLS FARGO VENDOR FINANC 126342 03/12/2026 PRINTED 011255 WEST COAST ARBORISTS INC 126343 03/12/2026 PRINTED 011449 YAMADA ENTERPRISES
126344 03/12/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 126345 03/12/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 126346 03/12/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 126347 03/12/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 89 CHECKS CASH ACCOUNT TOTAL
64,758.64
2,000.00
9,319.00
150.84
177. 50
6,441.35
488.81
7,303.78
4,004.09
573.64
53,346.25
3,200.00
2,386.64
65,875.54
22,044.00
1,567.77
330.00
330.40
5,354.62
14,307.17
104,431.03
6,490.89
3,588.00

93.44 6,994.50
215.00
6,307.08
477. 95
372 .00
354.01
360.97
1,620.00
14,139.26

68.83 40,691.37
394.75

64. 72
1,204,581.72 .00
Report generated: 03/12/2026 10:05
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
89 CHECKS FINAL TOTAL 1,204,581.72 .00
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 03/12/2026 10:05
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126348 03/19/2026 PRTD 10031 ADMINSURE 71063 18727
780.00 101 -Ol-0150-0000-0000-433170-
126349 03/19/2026 PRTD 12178 AMAZON CAPITAL SERVI 71081 11CT-L63C-Q66D 1,388.67 202 -07-0730-0000-0000-421310-
743.51 202 -07-0730-0000-0000-421400-
126350 03/19/2026 PRTD 10063 AMERICAN SANITARY SU 71046 IN-AM057522 798.08 101 -04-0475-0000-0000-421010-
126351 03/19/2026 PRTD 10063 AMERICAN SANITARY SU 71025 AM057234

94.71 101 -04-0450-0000-0000-421010-
71056 IN-AM057457
554.48 101 -04-0460-0000-0000-421010-
126352 03/19/2026 PRTD 10095 AT&T 71117 01/27-02/27
191.86 101 -Ol-0130-0000-0000-425050-
243.69 202 -07-0700-0000-0000-425050-
126353 03/19/2026 PRTD 10103 B & M LAWN & GARDEN 71085 715162

71.64 101 -03-0330-0000-0000-424210-
126354 03/19/2026 PRTD 10138 BLACK GOLD GOLF CLUB 71104 1527

75.00 101 -Ol-0110-0000-0000-426050-

75.00 101 -00-0000-0000-0000-223640-
126355 03/19/2026 PRTD 10280 CORODATA 71035 DN 1566759
104.45 101 -Ol-0160-0000-0000-430350-
03/15/2026 25260306 031926

WORKER'S COMP INS ADMIN
CHECK
02/01/2026 25261236 031926

AUDIO VISUAL

BOOKS/LIBRARY
CHECK
03/11/2026 25260193 031926

CUSTODIAL SUPPLIES
CHECK
03/05/2025 25260193 031926

CUSTODIAL SUPPLIES
03/10/2026 25260193 031926

CUSTODIAL SUPPLIES
CHECK
02/27/2026 031926

TELEPHONE SERVICE

TELEPHONE SERVICE
CHECK
126348 TOTAL:
126349 TOTAL:
126350 TOTAL:
126351 TOTAL:
126352 TOTAL:
03/16/2026 25260131 031926

MAINT/MISCELLANEOUS
CHECK 126353 TOTAL:
03/17/2026 031926

TRAVEL/MEETINGS/SEMINARS

COUNCIL DINNER
CHECK 126354 TOTAL:
780.00
780.00
2,132.18
2,132.18
798.08
798.08

94.71 554.48
649.19
435.55
435.55

71.64 71.64
150.00
150.00
02/28/2026 25260310 031926 104.45

OFF-SITE RECORDS STORAGE
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126356 03/19/2026 PRTD 10374 E LAKE VILLAGE COMMU 71099 1,044.83
1/27-2/23
E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
03/17/2026
126357 03/19/2026 PRTD 12295 EKCOS INNOVATIONS CO 71045 EKCOS-25530 215.70 101 -04-0440-0000-0000-421010-
503.30 101 -04-0470-0000-0000-421010-
126358 03/19/2026 PRTD 10453 CENGAGE LEARNING GAL 70884 999102414937

16.37 202 -07-0730-0000-0000-421400-
70885 999102448494
168.90 202 -07-0730-0000-0000-421400-
70886 999102443586

86.20 202 -07-0730-0000-0000-421400-
126359 03/19/2026 PRTD 10463 THE GAS CO 71116 01/29-03/02BRM

10.48 101 -04-0470-0000-0000-429050-
126360 03/19/2026 PRTD 10479 GOLDEN STATE WATER C 71091 12/18-2/18 12,994.22 101 -03-0330-0000-0000-425300-
4,035.63 101 -04-0460-0000-0000-425300-
126361 03/19/2026 PRTD 10521 HARRIS & ASSOCIATES 71110
480.00
71560
E 51251003 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
WATER $ERV/LANDSCAPE AREAS
CHECK
03/11/2026 25261213 031926

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES
CHECK
CHECK
CHECK
CHECK
126355 TOTAL:
031926
126356 TOTAL:
126357 TOTAL:
02/20/2026 25260268 031926

BOOKS/LIBRARY
02/27/2026 25260268 031926

BOOKS/LIBRARY
02/26/2026 25260268 031926

BOOKS/LIBRARY
126358 TOTAL:
03/04/2026 031926

BRYANT RANCH MUSEUM
126359 TOTAL:
126360 TOTAL:
03/17/2026 24251154 031926
104.45
1,044.83
1,044.83
719.00
719.00

16. 37
168.90

86. 20
271.47

10.48 10.48
02/19/2026 031926 17,029.85
WATER $ERV/LANDSCAPE AREAS
WATER $ERV/LANDSCAPE AREAS
17,029.85
480.00

STREET IMPROVEMENTS
CHECK 126361 TOTAL: 480.00
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126362 03/19/2026 PRTD 10528 HDL SOFTWARE LLC 71082 SIN041858 795.00 101 -01-0130-0000-0000-431890-
126363 03/19/2026 PRTD 10537 HF&H CONSULTANTS, LL 71077 9722662 3,938.50 101 -03-0300-0000-0000-431950-
71078 9722759
2,761.50 101 -03-0300-0000-0000-431950-
71079 9722842
2,754.65 101 -03-0300-0000-0000-431950-
71080 9722928
3,487.40 101 -03-0300-0000-0000-431950-
126364 03/19/2026 PRTD 12346 IE GENERAL ENGINEER! 70636 68660 3,666.54 401 -00-0000-0000-0000-201350-
5,037.49 401 -00-0000-0000-0000-201350-
2,006.53 401 -00-0000-0000-0000-201350-
4,091.55 401 -00-0000-0000-0000-201350-
126365 03/19/2026 PRTD 10575 IMPERIAL SPRINKLER I 71042 0025542394-001 327.69 101 -04-0460-0000-0000-421690-
71043 0025511582-001
227.62 101 -04-0460-0000-0000-421690-
126366 03/19/2026 PRTD 10581 INGRAM LIBRARY SERVI 70887 94052971

19.44 202 -07-0730-0000-0000-421400-
70888 94563321

16.35 202 -07-0730-0000-0000-421400-
70889 94563320

94.67 202 -07-0730-0000-0000-421400-
70890 94563319

18.30 202 -07-0730-0000-0000-421400-
08/02/2024 24251795 031926

SOFTWARE MAINTENANCE
CHECK 126362 TOTAL:
11/14/2025 25261206 031926

MISC CONSULTANT SERVICE
12/08/2025 25261206 031926

MISC CONSULTANT SERVICE
01/19/2026 25261206 031926

MISC CONSULTANT SERVICE
02/19/2026 25261206 031926

MISC CONSULTANT SERVICE
CHECK 126363 TOTAL:
03/05/2026 031926

CONTRACT RETAINAGE

CONTRACT RETAINAGE

CONTRACT RETAINAGE

CONTRACT RETAINAGE
CHECK
03/12/2026 25260124 031926

MATERIALS/MISCELLANEOUS
03/11/2026 25260124 031926

MATERIALS/MISCELLANEOUS
CHECK
126364 TOTAL:
126365 TOTAL:
795.00
795.00
3,938.50
2,761. so
2,754.65
3,487.40
12,942.05
14,802.11
14,802.11
327.69
227.62
555. 31
01/28/2026 25260755 031926 19.44

BOOKS/LIBRARY
02/17/2026 25260755 031926 16.35

BOOKS/LIBRARY
02/17/2026 25260755 031926 94.67

BOOKS/LIBRARY
02/17/2026 25260755 031926 18.30

BOOKS/LIBRARY
Report generated: 03/19/2026 09:53
user: LCarrillo
Program IO: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70891 94712054

21.27 202 -07-0730-0000-0000-421400-
70892 94563323
123.32 202 -07-0730-0000-0000-421400-
70893 94563322

20.84 202 -07-0730-0000-0000-421400-
70894 94611068

19.40 202 -07-0730-0000-0000-421400-
70895 94703582

8.00 202 -07-0730-0000-0000-421400-
70896 94703581

19.65 202 -07-0730-0000-0000-421400-
70897 94703583

50.00 202 -07-0730-0000-0000-421400-
70898 94778340

14.40 202 -07-0730-0000-0000-421400-
70899 94778320

19.49 202 -07-0730-0000-0000-421400-
70900 94778309

26.92 202 -07-0730-0000-0000-421400-
70901 94778311

19.64 202 -07-0730-0000-0000-421400-
70902 94778341

40.85 202 -07-0730-0000-0000-421400-
70903 94778342

21.69 202 -07-0730-0000-0000-421400-
70904 94778343

21.26 202 -07-0730-0000-0000-421400-
70905 94772306

13.83 202 -07-0730-0000-0000-421400-
70906 94778313

12.19 202 -07-0730-0000-0000-421400-
70907 94778316

13.14 202 -07-0730-0000-0000-421400-
70908 94778314

INV DATE PO CHECK RUN NET
02/23/2026 25260755 031926 21. 27

BOOKS/LIBRARY
02/17/2026 25260755 031926 123.32

BOOKS/LIBRARY
02/17/2026 25260755 031926 20.84

BOOKS/LIBRARY
02/19/2026 25260755 031926 19.40

BOOKS/LIBRARY
02/23/2026 25260755 031926 8.00

BOOKS/LIBRARY
02/23/2026 25260755 031926 19.65

BOOKS/LIBRARY
02/23/2026 25260755 031926 50.00

BOOKS/LIBRARY
02/25/2026 25260755 031926 14.40

BOOKS/LIBRARY
02/25/2026 25260755 031926 19.49

BOOKS/LIBRARY
02/25/2026 25260755 031926 26.92

BOOKS/LIBRARY
02/25/2026 25260755 031926 19.64

BOOKS/LIBRARY
02/25/2026 25260755 031926 40.85

BOOKS/LIBRARY
02/25/2026 25260755 031926 21.69

BOOKS/LIBRARY
02/25/2026 25260755 031926 21.26

BOOKS/LIBRARY
02/25/2026 25260755 031926 13 .83

BOOKS/LIBRARY
02/25/2026 25260755 031926 12 .19

BOOKS/LIBRARY
02/25/2026 25260755 031926 13.14

BOOKS/LIBRARY
02/25/2026 25260755 031926 44.61
Report generated: 03/19/2026 09:53
user: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

AJP 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

44.61 202 -07-0730-0000-0000-421400-
70909 94778327

31.18 202 -07-0730-0000-0000-421400-
70910 84778322
406.45 202 -07-0730-0000-0000-421400-
70911 94778335

13.65 202 -07-0730-0000-0000-421400-
70912 94778330

48.65 202 -07-0730-0000-0000-421400-
70913 94778310

19.74 202 -07-0730-0000-0000-421400-
70914 94778319

19.52 202 -07-0730-0000-0000-421400-
70915 94778332

13.01 202 -07-0730-0000-0000-421400-
70916 94778339

20.16 202 -07-0730-0000-0000-421400-
70917 94778328

39.42 202 -07-0730-0000-0000-421400-
70918 94778338

19.46 202 -07-0730-0000-0000-421400-
70919 94778329

67.57 202 -07-0730-0000-0000-421400-
70920 94778337

40.89 202 -07-0730-0000-0000-421400-
70921 94778315

16.67 202 -07-0730-0000-0000-421400-
70922 94778317

19.78 202 -07-0730-0000-0000-421400-
70923 94778318

41.15 202 -07-0730-0000-0000-421400-
70924 94778312

13.01 202 -07-0730-0000-0000-421400-
70925 94778333

74.72 202 -07-0730-0000-0000-421400-

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY
02/25/2026 25260755 031926

BOOKS/LIBRARY

31.18 406.45

13.65 48.65

19.74 19.52

13.01 20.16

39.42 19.46

67.57 40.89

16.67 19.78

41.15 13.01

74. 72
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70926 94778326

20.77 202 -07-0730-0000-0000-421400-
70927 94778325

42.83 202 -07-0730-0000-0000-421400-
70928 94778321

24.36 202 -07-0730-0000-0000-421400-
70929 94778323

45.79 202 -07-0730-0000-0000-421400-
70930 94778336

42.20 202 -07-0730-0000-0000-421400-
70931 94778334

51.91 202 -07-0730-0000-0000-421400-
70932 94778324

20.07 202 -07-0730-0000-0000-421400-
70933 94778331

69.80 202 -07-0730-0000-0000-421400-
70934 94814113

9.71 202 -07-0730-0000-0000-421400-
70935 94814112

46.65 202 -07-0730-0000-0000-421400-
70936 94814110

26.73 202 -07-0730-0000-0000-421400-
70937 94814114

40.16 202 -07-0730-0000-0000-421400-
70938 94814108

62.24 202 -07-0730-0000-0000-421400-
70939 94814109

23.34 202 -07-0730-0000-0000-421400-
70940 94814111

19.46 202 -07-0730-0000-0000-421400-
70941 94814107
718.88 202 -07-0730-0000-0000-421400-
70942 94814077
1,371.87 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
02/25/2026 25260755 031926 20. 77

BOOKS/LIBRARY
02/25/2026 25260755 031926 42.83

BOOKS/LIBRARY
02/25/2026 25260755 031926 24. 36

BOOKS/LIBRARY
02/25/2026 25260755 031926 45.79

BOOKS/LIBRARY
02/25/2026 25260755 031926 42. 20

BOOKS/LIBRARY
02/25/2026 25260755 031926 51.91

BOOKS/LIBRARY
02/25/2026 25260755 031926 20.07

BOOKS/LIBRARY
02/25/2026 25260755 031926 69.80

BOOKS/LIBRARY
02/26/2026 25260755 031926 9.71

BOOKS/LIBRARY
02/26/2026 25260755 031926 46.65

BOOKS/LIBRARY
02/26/2026 25260755 031926 26.73

BOOKS/LIBRARY
02/26/2026 25260755 031926 40.16

BOOKS/LIBRARY
02/26/2026 25260755 031926 62.24

BOOKS/LIBRARY
02/26/2026 25260755 031926 23.34

BOOKS/LIBRARY
02/26/2026 25260755 031926 19.46

BOOKS/LIBRARY
02/26/2026 25260755 031926 718.88

BOOKS/LIBRARY
02/26/2026 25260755 031926 1,371.87

BOOKS/LIBRARY
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70943 94814075

49.19 202 -07-0730-0000-0000-421400-
70944 94814076

37.04 202 -07-0730-0000-0000-421400-
70945 94814085

7.30 202 -07-0730-0000-0000-421400-
70946 94814087
190.48 202 -07-0730-0000-0000-421400-
70947 94772305

30.65 202 -07-0730-0000-0000-421400-
70948 94814100

19.59 202 -07-0730-0000-0000-421400-
70949 94814103

30.33 202 -07-0730-0000-0000-421400-
70950 94814091

35.81 202 -07-0730-0000-0000-421400-
70951 94814092

37.05 202 -07-0730-0000-0000-421400-
70952 94814093

26.28 202 -07-0730-0000-0000-421400-
70953 94814094

52.00 202 -07-0730-0000-0000-421400-
70954 94814090

32.65 202 -07-0730-0000-0000-421400-
70955 94814082

13.01 202 -07-0730-0000-0000-421400-
70956 94814104

38.39 202 -07-0730-0000-0000-421400-
70957 94814105

30.35 202 -07-0730-0000-0000-421400-
70958 94814081

30.90 202 -07-0730-0000-0000-421400-
70959 94814083

19.47 202 -07-0730-0000-0000-421400-
70960 94814084

INV DATE PO CHECK RUN NET
02/26/2026 25260755 031926 49.19

BOOKS/LIBRARY
02/26/2026 25260755 031926 37.04

BOOKS/LIBRARY
02/26/2026 25260755 031926 7.30

BOOKS/LIBRARY
02/26/2026 25260755 031926 190.48

BOOKS/LIBRARY
02/25/2026 25260755 031926 30.65

BOOKS/LIBRARY
02/26/2026 25260755 031926 19. 59

BOOKS/LIBRARY
02/26/2026 25260755 031926 30.33

BOOKS/LIBRARY
02/26/2026 25260755 031926 35.81

BOOKS/LIBRARY
02/26/2026 25260755 031926 37.05

BOOKS/LIBRARY
02/26/2026 25260755 031926 26.28

BOOKS/LIBRARY
02/26/2026 25260755 031926 52.00

BOOKS/LIBRARY
02/26/2026 25260755 031926 32.65

BOOKS/LIBRARY
02/26/2026 25260755 031926 13.01

BOOKS/LIBRARY
02/26/2026 25260755 031926 38.39

BOOKS/LIBRARY
02/26/2026 25260755 031926 30.35

BOOKS/LIBRARY
02/26/2026 25260755 031926 30.90

BOOKS/LIBRARY
02/26/2026 25260755 031926 19.47

BOOKS/LIBRARY
02/26/2026 25260755 031926 37.09
Report generated: 03/19/2026 09:53
User: LCarril 7 o
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

37.09 202 -07-0730-0000-0000-421400-
70961 94814101

20.04 202 -07-0730-0000-0000-421400-
70962 94814102

38.11 202 -07-0730-0000-0000-421400-
70963 94814099

20.04 202 -07-0730-0000-0000-421400-
70964 94814089

42.61 202 -07-0730-0000-0000-421400-
70965 94814106

40.11 202 -07-0730-0000-0000-421400-
70966 94814078

11.37 202 -07-0730-0000-0000-421400-
70967 94814079

16.24 202 -07-0730-0000-0000-421400-
70968 94814080

15.01 202 -07-0730-0000-0000-421400-
70969 94814097

44.65 202 -07-0730-0000-0000-421400-
70970 94814098

22.54 202 -07-0730-0000-0000-421400-
70971 94814086

11.37 202 -07-0730-0000-0000-421400-
70972 94814088

19.58 202 -07-0730-0000-0000-421400-
70973 94814095

29.38 202 -07-0730-0000-0000-421400-
70974 94814096
208.43 202 -07-0730-0000-0000-421400-
70975 94835847

81.99 202 -07-0730-0000-0000-421400-
70976 94844947

43.62 202 -07-0730-0000-0000-421400-
70977 94844948

22.86 202 -07-0730-0000-0000-421400-

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/ LIB RARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY
02/26/2026 25260755 031926

BOOKS/LIBRARY

20.04 38.11

20.04 42.61

40.11 11. 37

16.24 15.01

44.65 22.54

11.37 19.58

29.38 208.43

81.99 43.62

22.86 Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
70978 94835849

29.32 202 -07-0730-0000-0000-421400-
70979 94835848

15.23 202 -07-0730-0000-0000-421400-
70980 94919869
175.89 202 -07-0730-0000-0000-421400-
70981 94919870

37.09 202 -07-0730-0000-0000-421400-
70982 94958713

36.92 202 -07-0730-0000-0000-421400-
70983 94958710

11.06 202 -07-0730-0000-0000-421400-
70984 94958702

30.59 202 -07-0730-0000-0000-421400-
70985 94958712

12.31 202 -07-0730-0000-0000-421400-
70986 94958716

14.71 202 -07-0730-0000-0000-421400-
70987 94958717

16.85 202 -07-0730-0000-0000-421400-
70988 94958709

19.48 202 -07-0730-0000-0000-421400-
70989 94958706

25.98 202 -07-0730-0000-0000-421400-
70990 94958718

23.33 202 -07-0730-0000-0000-421400-
70991 94958714

57.13 202 -07-0730-0000-0000-421400-
70992 94958705

62.32 202 -07-0730-0000-0000-421400-
70993 94958715

63.05 202 -07-0730-0000-0000-421400-
70995 94958707

90.20 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
02/26/2026 25260755 031926 29.32

BOOKS/LIBRARY
02/26/2026 25260755 031926 15.23

BOOKS/LIBRARY
02/26/2026 25260755 031926 175.89

BOOKS/LIBRARY
03/03/2026 25260755 031926 37.09

BOOKS/LIBRARY
03/04/2026 25260755 031926 36.92

BOOKS/LIBRARY
03/04/2026 25260755 031926 11.06

BOOKS/LIBRARY
03/04/2026 25260755 031926 30.59

BOOKS/LIBRARY
03/04/2026 25260755 031926 12.31

BOOKS/LIBRARY
03/04/2026 25260755 031926 14. 71

BOOKS/LIBRARY
03/04/2026 25260755 031926 16.85

BOOKS/LIBRARY
03/04/2026 25260755 031926 19.48

BOOKS/LIBRARY
03/04/2026 25260755 031926 25.98

BOOKS/LIBRARY
03/04/2026 25260755 031926 23.33

BOOKS/LIBRARY
03/04/2026 25260755 031926 57 .13

BOOKS/LIBRARY
03/04/2026 25260755 031926 62.32

BOOKS/LIBRARY
03/04/2026 25260755 031926 63.05

BOOKS/LIBRARY
03/04/2026 25260755 031926 90.20

BOOKS/LIBRARY
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126367 03/19/2026 PRTD 10600 ITERIS
8,813.67
140.00
70675
126369 03/19/2026 PRTD 10757 MERCHANTS LANDSCAPE 71118
717.00
71119
187974
E TC231003 -ALL
401 -00-0050-0000-0000-461630-
126368 03/19/2026 PRTD 10756 MERCHANTS BUILDING M 70828 956471 7,195.05 101 -04-0440-0000-0000-432100-
4,540.35 101 -04-0450-0000-0000-432100-
7,515.15 101 -04-0470-0000-0000-432100-
2,667.97 101 -04-0475-0000-0000-432100-
1,581.36 101 -05-0500-0000-0000-432100-
8,252.45 202 -07-0700-0000-0000-432100-
66091
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 66093
E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126370 03/19/2026 PRTD 10768 MIDAMERICA ADMIN & R 71074 0346489 1,134.00 101 -01-0120-0000-0000-411200-
105.00 202 -07-0700-0000-0000-411200-
189.00 202 -07-0700-0000-0000-411250-
2,082.00 101 -01-0120-0000-0000-411250-

63.00 201 -03-0350-0000-0000-411200-
126371 03/19/2026 PRTD 12234 MIDWEST TAPE LLC 70875 508485487 286.24 202 -07-0730-0000-0000-421310-
70876 508485486

36.62 202 -07-0730-0000-0000-421310-
126366 TOTAL:
02/12/2026 22231926 031926
6,328.05
8,813.67
70877 508469322

TRAFFIC CONTROL
CHECK
CHECK
126367 TOTAL:
03/01/2026 25260199 031926

CUSTODIAL SERVICE

CUSTODIAL SERVICE

CUSTODIAL SERVICE

CUSTODIAL SERVICE

CUSTODIAL SERVICE

CUSTODIAL SERVICE
126368 TOTAL:
01/31/2026 25260379 031926

MISC MAINTENANCE SERVICE
01/31/2026 25260379 031926

MISC MAINTENANCE SERVICE
CHECK
CHECK
126369 TOTAL:
03/16/2026 031926 3,573.00

EMPLOYEE INS

EMPLOYEE INS

RETIREE HEALTH INSURANCE

CITY PAID RETIREE BENEFITS

EMPLOYEE INSURANCE
126370 TOTAL:
02/23/2026 25260209 031926

AUDIO VISUAL
02/23/2026 25260209 031926

AUDIO VISUAL
02/20/2026 25260209 031926
8,813.67
31,752.33
31,752.33
717.00
140.00
857.00
3,573.00
286.24

36.62 12.11
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

12.11 202 -07-0730-0000-0000-421310-
70878 508457940

40.49 202 -07-0730-0000-0000-421310-
70879 508457941

32.31 202 -07-0730-0000-0000-421310-
126372 03/19/2026 PRTD 11454 NCE
19,715.52
E 51261004 -ALL
401 -00-0050-0000-0000-461620-
71024
18,149.20
70663
E 51261003 -ALL
401 -00-0050-0000-0000-461620-
126373 03/19/2026 PRTD 10844 NIEVES LANDSCAPE INC 71010 151.60
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71011
644.05
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71012
542.08
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71013
1,720.47
1070063004
1070053004
81991
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71014
487.57
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71015
1,000.85
81992
81993
81994
83035
83036

AUDIO VISUAL
02/17/2026 25260209 031926

AUDIO VISUAL
02/17/2026 25260209 031926

AUDIO VISUAL
CHECK 126371 TOTAL:
02/25/2026 25260760 031926

STREET IMPROVEMENTS
03/10/2026 25260663 031926

STREET IMPROVEMENTS
CHECK 126372 TOTAL:
07/14/2025 25260556 031926

MISC MAINTENANCE SERVICE
07/14/2025 25260556 031926

MISC MAINTENANCE SERVICE
07/14/2025 25260556 031926

MISC MAINTENANCE SERVICE
07/14/2025 25260556 031926

MISC MAINTENANCE SERVICE
10/30/2025 25260556 031926

MISC MAINTENANCE SERVICE
10/30/2025 25260556 031926

40.49 32.31
407. 77
19,715.52
18,149.20
37,864.72
151. 60
644.05
542.08
1,720.47
487.57
1,000.85
E ZONE L-5B -CONTRACTS -MISC MAINTReport generated: 03/19/2026 09: 53 user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

AJP 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 201 -03-0350-0000-0000-432950-
71016
640.18
83037
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71017
372. 72
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71018
954.18
83038
83039
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126374 03/19/2026 PRTD 10857 OCCUPATIONAL HEALTH 71066 90108346 109.00 101 -01-0120-0000-0000-424310-
126375 03/19/2026 PRTD 99999 CECILIA ROJAS 71032 2006978.020 238.00 701 -00-0000-0000-0000-227590-
126376 03/19/2026 PRTD 99999 CLIVE EARNHART 71096 031326 100.00 101 -00-5430-0000-0000-363150-
126377 03/19/2026 PRTD 99999 INFINITY SOLAR 71093 031726 207.20 101 -00-5210-0000-0000-321010-
384.00 101 -00-5210-0000-0000-321010-

13.20 101 -00-5210-0000-0000-321010-
254.40 101 -00-5210-0000-0000-321090-

3.12 701 -00-0000-0000-0000-227200-

1.00 701 -00-0000-0000-0000-227200-
126378 03/19/2026 PRTD 99999 WEISHI YE 71095 2004915.002 207.00 101 -00-5430-0000-0000-363150-

MISC MAINTENANCE SERVICE
10/30/2025 25260556 031926

MISC MAINTENANCE SERVICE
10/30/2025 25260556 031926

MISC MAINTENANCE SERVICE
10/30/2025 25260556 031926

MISC MAINTENANCE SERVICE
CHECK 126373 TOTAL:
02/27/2026 25260061 031926

MEDICAL EXAMS/LIVE SCANS
CHECK 126374 TOTAL:
03/11/2026 031926

CONTRACT SECURITY COMPANY
CHECK 126375 TOTAL:
03/13/2026 031926

YOUTH CONTRACT
CHECK
CHECK
126376 TOTAL:
03/17/2026 031926

BUILDING PERMITS

BUILDING PERMITS

BUILDING PERMITS

OTHER BUILDING PERMITS

SMS DEPOSITS

SMS DEPOSITS
126377 TOTAL:
640.18
372. 72
954.18
6,513.70
109.00
109.00
238.00
238.00
100.00
100.00
862.92
862.92
03/17/2026 031926 207.00

YOUTH CONTRACT
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK 126378 TOTAL: 207.00
126379 03/19/2026 PRTD 10894 OVERDRIVE INC 70880 02215C026072431 3,001.74 202 -07-0730-0000-0000-421440-
70881 02215C026063103
639.64 202 -07-0730-0000-0000-421440-
70882 02215C026063104
331.52 202 -07-0730-0000-0000-421440-
70883 02215C026058492
3,130.70 202 -07-0730-0000-0000-421440-
126380 03/19/2026 PRTD 11868 PACIFIC OFFICE AUTOM 71065 AR00159736 349.34 101 -01-0130-0000-0000-461120-
226.06 202 -07-0700-0000-0000-424150-
126381 03/19/2026 PRTD 10948 CITY OF PLACENTIA
1,188.79
71084 INV260062

E LIGHT-ART -CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
126382 03/19/2026 PRTD 12063 PRO-CRAFT CONSTRUCTI 71044 45,568.82
25171-3
E PR261002 -ALL
401 -00-0050-0000-0000-461660-
126383 03/19/2026 PRTD 10991 QUALITY CODE PUBLISH 71037 GC00134166 1,245.00 101 -01-0160-0000-0000-431030-
126384 03/19/2026 PRTD 12503 N PRINT SOLUTIONS IN 71019 62890 835.74 101 -04-0430-0000-0000-421140-
03/03/2026 25260155 031926 3,001.74

LIB MAT/DIGITAL COLLECTIONS
02/27/2026 25260155 031926 639.64

LIB MAT/DIGITAL COLLECTIONS
02/27/2026 25260155 031926 331.52

LIB MAT/DIGITAL COLLECTIONS
02/24/2026 25260155 031926 3,130.70

LIB MAT/DIGITAL COLLECTIONS
CHECK
03/01/2026 25261228 031926

COMPUTER HARDWARE/SOFTWARE

MAINT/OFFICE MACHINES
CHECK
126379 TOTAL:
126380 TOTAL:
02/19/2026 25261226 031926

TRAFFIC SIGNAL MAINTENANCE
CHECK
02/28/2026 25260654 031926

PARKS & RECREATION
CHECK
CHECK
126381 TOTAL:
126382 TOTAL:
03/01/2026 25261210 031926

CODIFICATION SERVICE
126383 TOTAL:
7,103.60
575.40
575.40
1,188.79
1,188.79
45,568.82
45,568.82
1,245.00
1,245.00
02/24/2026 25261199 031926 835.74

REC CLASS SUPPLIES
Report generated: 03/19/2026 09: 53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126385 03/19/2026 PRTD 11011 REFRIGERATION SUPPL! 71027 9631893-00

89.48 101 -04-0420-0000-0000-432750-
126386 03/19/2026 PRTD 12460 RICARDO SOTELO
880.00
70838
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 70839
1,040.00
0174
0173
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126387 03/19/2026 PRTD 11351 ADAN SILVA 71053 2381
1,215.00 101 -03-0330-0000-0000-424050-
126388 03/19/2026 PRTD 12277 SLATE SERVICE GROUP 71020 26-8001 1,726.08 101 -04-0470-0000-0000-424600-
l,057.92 202 -07-0700-0000-0000-432740-
71031 26-7501
224.00 701 -00-0000-0000-0000-227590-
126389 03/19/2026 PRTD 11113 SOUTHERN CALIFORNIA 71112 1/16-2/17

86.78 101 -04-0460-0000-0000-425150-

47.32 E ZONE A-2 -MAINTENANC-E-LECTRIC -
201 -03-0350-0000-0000-425150-

37.22 E ZONE A-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

31.16 E ZONE A-9 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
117.34
E ZONE L-2A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
CHECK
126384 TOTAL:
03/10/2026 25261211 031926

FACILITIES MAINTENANCE
126385 TOTAL:
02/06/2026 25261170 031926

MISC MAINTENANCE SERVICE
02/06/2026 25261169 031926

MISC MAINTENANCE SERVICE
CHECK 126386 TOTAL:
03/11/2026 25260149 031926

MAINT/AUTOMOBILES
CHECK 126387 TOTAL:
835.74

89.48 89.48
880.00
1,040.00
1,920.00
1,215.00
1,215.00
03/01/2026 25260245 031926 2,784.00

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
03/01/2026 031926 224.00

CONTRACT SECURITY COMPANY
CHECK 126388 TOTAL: 3,008.00
03/12/2026 031926 2,366.06

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generated: 03/19/2026 09: 5 3
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

61. 56
E ZONE L-28 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
729.47
E ZONE L-2C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
203 .10
E ZONE L-2D -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

52.13 E ZONE L-2E -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
130.55
E ZONE L-2G -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
130. 47
E ZONE L-2H -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
122.62
E ZONE L-2I -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

68.40 E ZONE L-2J -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
146.76
E ZONE L-2K -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
so. 53
E ZONE L-2L -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
115.75
E ZONE L-2N -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

17.03 E ZONE L-20 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

81. 74
E ZONE L-2P -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

32.21 E ZONE L-2R -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

67.04 E ZONE L-2T -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

36.88 E ZONE L-2E -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
CHECK 126389 TOTAL: 2,366.06
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126390 03/19/2026 PRTD 11113 SOUTHERN CALIFORNIA 71113 02/09-03/10 1,253.57 101 -05-0500-0000-0000-425100-
8,546.21 101 -04-0440-0000-0000-425100-
4,166.ll 101 -04-0450-0000-0000-425100-
7,080.30 101 -04-0470-0000-0000-425100-

16.45 101 -03-0330-0000-0000-425150-

15.16 E ZONE L-4B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

46.14 E ZONE L-4A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
200.01

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

8.33 E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126391 03/19/2026 PRTD 11113 SOUTHERN CALIFORNIA 71114
525.71

21.90 02/04-03/05

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

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126392 03/19/2026 PRTD 11132 STATE OF CA DEPT OF 71033 021421A

79.00 101 -Ol-0120-0000-0000-424310-
71034 021421B

32.00 701 -00-0000-0000-0000-227530-
126393 03/19/2026 PRTD 11215 UNIFIRST CORPORATION 71048 2190481059

13.48 101 -04-0470-0000-0000-424550-
71049 2190470641

66.32 101 -04-0460-0000-0000-424550-

18.94 101 -04-0470-0000-0000-424550-
71050 2190467031

66.32 101 -04-0460-0000-0000-424550-
03/11/2026 031926 21,332.28

ELECTRIC SERVICE

ELECTRIC SERVICE

ELEC SERVICE

ELEC SERVICE

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK
03/10/2026
CHECK
CHECK
126390 TOTAL:
031926
21,332.28
547.61

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
126391 TOTAL:
02/05/2026 25260008 031926

MEDICAL EXAMS/LIVE SCANS
02/05/2026 031926

FINGERPRINT SERVICES
126392 TOTAL:
547.61

79.00 32.00
111.00
03/12/2026 25260114 031926 13.48

UNIFORM SERVICE
02/19/2026 25260114 031926 85.26

UNIFORM SERVICE

UNIFORM SERVICE
02/12/2026 25260114 031926 85.26

UNIFORM SERVICE
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

18.94 101 -04-0470-0000-0000-424550-
71051 2190467012

13.48 101 -04-0470-0000-0000-424550-
71052 2190470639

13.48 101 -04-0470-0000-0000-424550-
71054 2190467038

74.79 101 -03-0330-0000-0000-424550-
71055 2190470642

74.79 101 -03-0330-0000-0000-424550-
126394 03/19/2026 PRTD 11230 VALLEY CITIES GONZAL 71028 4,923.00
71029
2,500.00
3499
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
3611
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
126395 03/19/2026 PRTD 11235 VERIZON WIRELESS 71070 6136926120 1,739.38 101 -01-0130-0000-0000-425050-
243.32

E LMAD ALLOC-MAINTENANC-TELEPHONE -
201 -03-0350-0000-0000-425050-
71071 6136926121
202.78 101 -01-0130-0000-0000-425050-
71072 6137129884
394.24 101 -01-0130-0000-0000-425050-
126396 03/19/2026 PRTD 11303 YORBA LINDA MOBIL SE 71086 26940 790.67 101 -03-0330-0000-0000-424050-
71087 022326
179.96 101 -03-0330-0000-0000-421160-

UNIFORM SERVICE
02/12/2026 25260114 031926

UNIFORM SERVICE
02/19/2026 25260114 031926

UNIFORM SERVICE
02/12/2026 25260177 031926

UNIFORM SERVICE
02/19/2026 25260177 031926

UNIFORM SERVICE
CHECK
12/17/2025 25260653 031926

LANDSCAPING IMPROVEMENTS
02/04/2026 25260653 031926

LANDSCAPING IMPROVEMENTS
CHECK
CHECK
126393 TOTAL:
126394 TOTAL:
02/25/2026 031926

TELEPHONE SERVICE

TELEPHONE SERVICE
02/25/2026 031926

TELEPHONE SERVICE
02/27/2026 031926

TELEPHONE SERVICE
126395 TOTAL:

13.48 13.48

74.79 74.79
360.54
4,923.00
2,500.00
7,423.00
1,982.70
202.78
394.24
2,579.72
02/27/2026 25260156 031926 790.67

MAINT/AUTOMOBILES
02/23/2026 25261231 031926 179.96

AUTO GAS/SUPPLIES/REPAIRS
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
126397 03/19/2026 PRTD 11305 YORBA LINDA SENIOR C 71038 031326 984.00 101 -04-0410-0000-0000-433100-
126398 03/19/2026 PRTD 11307 YORBA LINDA WATER DI 71105 01/28-02/25 304.33 101 -05-0500-0000-0000-425250-
4,694.85 101 -03-0330-0000-0000-425300-
665.48 101 -04-0440-0000-0000-425250-
768.26 101 -04-0450-0000-0000-425250-
7,235.32 101 -04-0460-0000-0000-425300-
826.36 101 -04-0470-0000-0000-425250-

64.76 101 -03-0330-0000-0000-425300-
l,233.53
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
453.78
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
274.48
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
5,932.44
2,445.13
1,599.17
354.36
1,299.66
12,630.07
1,843.65

46.48 902.54
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

E ZONE L-SA -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

E ZONE L-SB -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2J -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2R -MAINTENANC-WATER

INV DATE PO CHECK RUN NET
CHECK 126396 TOTAL: 970.63
03/13/2026 25260148 031926 984.00

RECREATION/CLASSES
CHECK 126397 TOTAL: 984.00
03/02/2026 031926 43,628.12

WATER SERVICE

WATER SERV/LANDSCAPE AREAS

WATER SERVICE

WATER SERVICE

WATER SERV/LANDSCAPE AREAS

WATER SERVICE

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

53.47 201 -03-0350-0000-0000-425300-
E ZONE L-2S -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
126399 03/19/2026 PRTD 11307 YORBA LINDA WATER DI 71108 02/03-03/03 7,848.70 101 -04-0460-0000-0000-425300-
439.61
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
584.61
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
640.35
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
2,964.42
1,915.00
1,537.81
3,480.45
l, 101. 93
8,755.32
4,590.02
1,868.67
3,219.09
1,044.71
5,145.76
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-5A -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-5B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

E ZONE L-SC -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2A -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

INV DATE PO CHECK RUN NET

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK 126398 TOTAL: 43,628.12
03/09/2026 031926 53,586.41

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 03/19/2026 09:53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1,954.35
486.34
2,077.73
716.70
428.69
1,182.59
308.44
552.82
261. 87
275.49
204.94
E ZONE L-2E -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2F -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2L -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2M -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2Q -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2S -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2U -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK 126399 TOTAL:

NUMBER OF CHECKS 52 'fr** CASH ACCOUNT TOTAL ***
53,586.41
348,037.55

COUNT AMOUNT
TOTAL PRINTED CHECKS 52 348,037.55
*** GRAND TOTAL*** 348,037.55
Report generated: 03/19/2026 09:53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: LCarrillo

EAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 9 130
APP 1010000-201150 ACCOUNTS PAYABLE
03/19/2026 031926 LC AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
03/19/2026 031926 LC AP CASH DISBURSEMENTS JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE
03/19/2026 031926 LC AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE
03/19/2026 031926 LC AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE
03/19/2026 031926 LC AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE
03/19/2026 031926 LC AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
APP 9990000-299101 POOLED CASH FUND 101
03/19/2026 031926 LC
APP 1010000-101100 FUND CASH
03/19/2026 031926 LC
APP 9990000-299202 POOLED CASH FUND 202
03/19/2026 031926 LC
APP 2020000-101100 FUND CASH
03/19/2026 031926 LC
APP 9990000-299201 POOLED CASH FUND 201
03/19/2026 031926 LC
APP 2010000-101100 FUND CASH
03/19/2026 031926 LC
APP 9990000-299401 POOLED CASH FUND 401
03/19/2026 031926 LC
APP 4010000-101100 FUND CASH
03/19/2026 031926 LC
APP 9990000-299701 POOLED CASH FUND 701
03/19/2026 031926 LC
APP 7010000-101100 FUND CASH
03/19/2026 031926 LC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/09/130 TOTAL
116,536.28
348,037.55
26,317.19
89,733.64
114,952.32
498 .12
348,037.55 38,037.55
116,536.28
116,536.28
26,317.19
26,317.19
89,733.64
89,733.64
114,952.32
114,952.32
498.12
498.12
348,037.55 348,037.55
, 75.10 6, 75.10
Report generated: 03/19/2026 09:53
user: LCarril 7 o
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND 2026 9 130 03/19/2026
1010000-101100 FUND CASH
1010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
201 LANDSCAPE MAINT ASSESSMENT DIS 2026 9 130 03/19/2026 2010000-101100 FUND CASH
2010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
202 YL PUBLIC LIBRARY FUND 2026 9 130 03/19/2026
2020000-101100 FUND CASH
2020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
401 CAPITAL IMPROVEMENTS FUND 2026 9 130 03/19/2026
4010000-101100 FUND CASH
4010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
701 SPECIAL DEPOSITS FUND 2026 9 130 03/19/2026
7010000-101100 FUND CASH
7010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
999 TREASURY FUND 2026 9 130 03/19/2026
9990000-299101 POOLED CASH FUND 101
9990000-299201 POOLED CASH FUND 201
9990000-299202 POOLED CASH FUND 202
9990000-299401 POOLED CASH FUND 401
9990000-299701 POOLED CASH FUND 701
9990000-999001 AP BANK ACCOUNT

FUND TOTAL
116,536.28
116,536.28
116,536.28 116,536.28
89,733.64
89,733.64
, 7 . 4 , 7 . 4
26,317.19
26,317.19
26,317.19 26,317.19
114,952.32
114,952.32
114,952.32 114,952.32
498.12
498.12
498.12 498.12
116,536.28
89,733.64
26,317.19
114,952.32
498.12
348,037.55
48,037.55 348,0 7.55
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101 GENERAL FUND
201 LANDSCAPE MAINT ASSESSMENT DIS
202 YL PUBLIC LIBRARY FUND
401 CAPITAL IMPROVEMENTS FUND
701 SPECIAL DEPOSITS FUND
999 TREASURY FUND
116,536.28
89,733.64
26,317.19
114,952.32
498.12
348,037.55
TOTAL 3 8,037.55 348,037.55
"* END OF REPORT - Generated by Lisa Carrillo**
Report generated: 03/19/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126348 03/19/2026 PRINTED 010031 ADMINSURE
126349 03/19/2026 PRINTED 012178 AMAZON CAPITAL SERVICES 126350 03/19/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126351 03/19/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126352 03/19/2026 PRINTED 010095 AT&T
126353 03/19/2026 PRINTED 010103 B & M LAWN & GARDEN CENTE 126354 03/19/2026 PRINTED 010138 BLACK GOLD GOLF CLUB
126355 03/19/2026 PRINTED 010280 CORODATA
126356 03/19/2026 PRINTED 010374 E LAKE VILLAGE COMMUNITY 126357 03/19/2026 PRINTED 012295 EKCOS INNOVATIONS CORP 126358 03/19/2026 PRINTED 010453 CENGAGE LEARNING GALE
126359 03/19/2026 PRINTED 010463 THE GAS CO
126360 03/19/2026 PRINTED 010479 GOLDEN STATE WATER COMPAN 126361 03/19/2026 PRINTED 010521 HARRIS & ASSOCIATES INC 126362 03/19/2026 PRINTED 010528 HDL SOFTWARE LLC
126363 03/19/2026 PRINTED 010537 HF&H CONSULTANTS, LLC
126364 03/19/2026 PRINTED 012346 IE GENERAL ENGINEERING IN 126365 03/19/2026 PRINTED 010575 IMPERIAL SPRINKLER INC 126366 03/19/2026 PRINTED 010581 INGRAM LIBRARY SERVICES I 126367 03/19/2026 PRINTED 010600 ITERIS
126368 03/19/2026 PRINTED 010756 MERCHANTS BUILDING MAINT 126369 03/19/2026 PRINTED 010757 MERCHANTS LANDSCAPE SVC I 126370 03/19/2026 PRINTED 010768 MIDAMERICA ADMIN & RETIRE 126371 03/19/2026 PRINTED 012234 MIDWEST TAPE LLC
126372 03/19/2026 PRINTED 011454 NCE
126373 03/19/2026 PRINTED 010844 NIEVES LANDSCAPE INC
126374 03/19/2026 PRINTED 010857 OCCUPATIONAL HEALTH CENTE 126375 03/19/2026 PRINTED 099999 CECILIA ROJAS
126376 03/19/2026 PRINTED 099999 CLIVE EARNHART
126377 03/19/2026 PRINTED 099999 INFINITY SOLAR
126378 03/19/2026 PRINTED 099999 WEISHI YE
126379 03/19/2026 PRINTED 010894 OVERDRIVE INC
126380 03/19/2026 PRINTED 011868 PACIFIC OFFICE AUTOMATION 126381 03/19/2026 PRINTED 010948 CITY OF PLACENTIA
126382 03/19/2026 PRINTED 012063 PRO-CRAFT CONSTRUCTION IN 126383 03/19/2026 PRINTED 010991 QUALITY CODE PUBLISHING 126384 03/19/2026 PRINTED 012503 N PRINT SOLUTIONS INC. 126385 03/19/2026 PRINTED 011011 REFRIGERATION SUPPLIES 126386 03/19/2026 PRINTED 012460 RICARDO SOTELO
126387 03/19/2026 PRINTED 011351 ADAN SILVA
126388 03/19/2026 PRINTED 012277 SLATE SERVICE GROUP LLC 126389 03/19/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126390 03/19/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126391 03/19/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126392 03/19/2026 PRINTED 011132 STATE OF CA DEPT OF JUSTI 126393 03/19/2026 PRINTED 011215 UNIFIRST CORPORATION
126394 03/19/2026 PRINTED 011230 VALLEY CITIES GONZALES FE 126395 03/19/2026 PRINTED 011235 VERIZON WIRELESS
126396 03/19/2026 PRINTED 011303 YORBA LINDA MOBIL SERVICE 126397 03/19/2026 PRINTED 011305 YORBA LINDA SENIOR CLUB 126398 03/19/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 126399 03/19/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 780.00
2,132.18
798.08
649.19
435.55

71.64 150.00
104.45
1,044.83
719.00
271.47

10.48 17,029.85
480.00
795.00
12,942.05
14,802.11
555.31
6,328.05
8,813.67
31,752.33
857.00
3,573.00
407.77
37,864.72
6,513.70
109.00
238.00
100.00
862.92
207.00
7,103.60
575.40
1,188.79
45,568.82
1,245.00
835.74

89.48 1,920.00
1,215.00
3,008.00
2,366.06
21,332.28
547.61
111.00
360.54
7,423.00
2,579.72
970.63
984.00
43,628.12
53,586.41
Report generated: 03/19/2026 09:55
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 52 CHECKS CASH ACCOUNT TOTAL 348,037.55 .00
Report generated: 03/19/2026 09:55
user: LCarri l lo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
52 CHECKS FINAL TOTAL 348,037.55 .00
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 03/19/2026 09:55
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126400 03/25/2026 PRTD 10031 ADMINSURE 71185 18647
780.00 101 -01-0150-0000-0000-433170-
126401 03/25/2026 PRTD 10042 ALL CITY MANAGEMENT 70871 103725 45,617.76 101 -03-0320-0000-0000-432780-
71021 104432
43,294.85 101 -03-0320-0000-0000-432780-
126402 03/25/2026 PRTD 12178 AMAZON CAPITAL SERVI 71030 196V-MF47-X96K 2,306.91 202 -07-0730-0000-0000-421310-
l,994.96 202 -07-0730-0000-0000-421400-
126403 03/25/2026 PRTD 10063 AMERICAN SANITARY SU 71058 IN-AM057550 1,026.43 101 -04-0440-0000-0000-421010-
71163 IN-AM057520
1,449.92 202 -07-0700-0000-0000-421010-
71164 IN-AM055094
1,297.90 202 -07-0700-0000-0000-421010-
71234 IN-AM057872
1,541.90 101 -04-0460-0000-0000-421010-
126404 03/25/2026 PRTD 10095 AT&T 71190 02/13-03/12
7,433.04 101 -Ol-0130-0000-0000-425050-
126405 03/25/2026 PRTD 10095 AT&T 71236 02/17-03/16

40.91 101 -04-0470-0000-0000-425050-

62.19 101 -01-0130-0000-0000-425050-
02/15/2026 25260306 032526

WORKER'S COMP INS ADMIN
CHECK
02/10/2026 25260189 032526

CROSSING GUARD SERVICES
03/11/2026 25260189 032526

CROSSING GUARD SERVICES
CHECK
03/01/2026 25261219 032526

AUDIO VISUAL

BOOKS/LIBRARY
CHECK
CHECK
CHECK
CHECK
126400 TOTAL:
126401 TOTAL:
126402 TOTAL:
03/12/2026 25260193 032526

CUSTODIAL SUPPLIES
03/11/2026 25260193 032526

CUSTODIAL SUPPLIES
01/16/2026 25260193 032526

CUSTODIAL SUPPLIES
03/20/2026 25260193 032526

CUSTODIAL SUPPLIES
126403 TOTAL:
03/13/2026 032526

TELEPHONE SERVICE
126404 TOTAL:
03/17/2026 032526

TELEPHONE SERVICE

TELEPHONE SERVICE
780.00
780.00
45,617.76
43,294.85
88,912.61
4,301.87
4,301.87
1,026.43
1,449.92
1,297.90
1,541.90
5,316.15
7,433.04
7,433.04
103.10
126405 TOTAL: 103.10
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126406 03/25/2026 PRTD 10101 AUTOZONE INC 71232 05545188827 131.93 101 -03-0330-0000-0000-421690-
126407 03/25/2026 PRTD 10122 BEE REMOVERS 71157 604018
460.00 101 -04-0460-0000-0000-433950-
126408 03/25/2026 PRTD 11710 BLAIS & ASSOCIATES I 71040 BA_960L2026A 1,961.75 101 -03-0300-0000-0000-431950-
71041 BA_960L2026B
346.25 101 -03-0300-0000-0000-431950-
126409 03/25/2026 PRTD 11791 CABINETS OC 71047 2024420
3,837.50 501 -04-0480-0000-0000-461030-
126410 03/25/2026 PRTD 12507 CAL STAR MOBILE HOME 71122 13326 4,980.00 208 -00-0173-0000-0000-428200-
126411 03/25/2026 PRTD 12433 CALIFORNIA WATERS DE 71115 26266 1,350.00 101 -04-0450-0000-0000-432750-
126412 03/25/2026 PRTD 11802 CARAHSOFT TECHNOLOGY 71094 IN2231184 30,668.80 101 -01-0130-0000-0000-431890-
126413 03/25/2026 PRTD 12505 COLORID, LLC 71178 308458
2,363.56 101 -01-0130-0000-0000-461120-
03/23/2026 25260146 032526

MATERIALS/MISCELLANEOUS
CHECK
02/13/2026 25261200 032526 460.00

MISC OTHER CONTRACT SERVICE
CHECK
03/13/2026 25260815 032526

MISC CONSULTANT SERVICE
03/13/2026 25260814 032526

MISC CONSULTANT SERVICE
CHECK
03/12/2026 25261218 032526

FACILITY ENHANCEMENTS
CHECK
CHECK
CHECK
CHECK
126406 TOTAL:
126407 TOTAL:
126408 TOTAL:
126409 TOTAL:
126410 TOTAL:
03/15/2026 25261084 032526

FACILITIES MAINTENANCE
126411 TOTAL:
03/13/2026 25261208 032526

SOFTWARE MAINTENANCE
126412 TOTAL:
131. 93
131. 93
460.00
1,961.75
346.25
2,308.00
3,837.50
3,837.50
02/19/2026 25261238 032526 4,980.00

CDBG/NEIGHBORHOOD TARGETED
4,980.00
1,350.00
1,350.00
30,668.80
30,668.80
03/17/2026 25261174 032526 2,363.56

COMPUTER HARDWARE/SOFTWARE
CHECK 126413 TOTAL: 2,363.56
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126414 03/25/2026 PRTD 10289 COUNTY OF ORANGE 71089 SH 73711 1,238,581.00 101 -05-0500-0000-0000-430050-
61,546.43 101 -05-0500-0000-0000-430070-
126415 03/25/2026 PRTD 10355 DIAMOND ENVIRONMENTA 71100 6832352 403.69 101 -04-0460-0000-0000-433950-
126416 03/25/2026 PRTD 10372 DUNN-EDWARDS CORPORA 71155 2058A53128

86.28 101 -04-0460-0000-0000-433710-
71156 2058A53677

58.66 101 -04-0460-0000-0000-433710-
126417 03/25/2026 PRTD 12246 ELYSIAN ARTS & EVENT 71060 031626 1,980.00 101 -04-0410-0000-0000-433100-
126418 03/25/2026 PRTD 10437 FORTEL TRAFFIC INC 71154
2,096.45
15545
E TC261001 -ALL
401 -00-0050-0000-0000-461630-
126419 03/25/2026 PRTD 10512 GABRIEL DYLAN HALL 71059 031626 1,122.00 101 -04-0410-0000-0000-433100-
126420 03/25/2026 PRTD 10543 HINDERLITER DE LLAMA 71228 SIN061392 1,413.12 101 -06-0600-0000-0000-431040-
126421 03/25/2026 PRTD 10586 INSIGHT PUBLIC SECTO 71136 1101370659 1,411.02 101 -01-0130-0000-0000-461120-
03/04/2026 25260195 032526 1,300,127.43

POLICE SERVICE

POLICE SERVICE/OVERTIME
CHECK
03/16/2026 25260103 032526 403.69

MISC OTHER CONTRACT SERVICE
CHECK
02/25/2026 25261240 032526

VANDALISM REPAIRS
03/05/2026 25261240 032526

VANDALISM REPAIRS
CHECK
03/16/2026 25260129 032526

RECREATION/CLASSES
CHECK
126414 TOTAL:
126415 TOTAL:
126416 TOTAL:
126417 TOTAL:
03/18/2026 25261058 032526

TRAFFIC CONTROL
CHECK
CHECK
CHECK
126418 TOTAL:
03/16/2026 25260227 032526

RECREATION/CLASSES
126419 TOTAL:
03/10/2026 25260470 032526

TAX REVENUE CONSULTANT
126420 TOTAL:
1,300,127.43
403.69

86.28 58.66
144.94
1,980.00
1,980.00
2,096.45
2,096.45
1,122.00
1,122.00
1,413.12
1,413.12
03/17/2026 25261214 032526 1,411.02

COMPUTER HARDWARE/SOFTWARE
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126422 03/25/2026 PRTD 12487 J&E CONSTRUCTION COR 71061 28,115.26
No.2
E SD261001 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461650-
02/28/2026 25261054 032526
126423 03/25/2026 PRTD 10619 JENNI( INC DBA JAR 71132 038237 1,709.86 101 -02-0230-0000-0000-432610-
126424 03/25/2026 PRTD 11928 MARK THOMAS & COMPAN 71149 458.24
126426 03/25/2026 PRTD 10757 MERCHANTS LANDSCAPE 71141
875.00
71144
1,107.00
71145
334.00
71146

50.00 71147
59308
E SI211001 -ALL
401 -00-0050-0000-0000-461620-
126425 03/25/2026 PRTD 10747 MC FADDEN-DALE HARDW 71230 602474/5

92.88 101 -03-0330-0000-0000-424220-
65914
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 65908
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
65910
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 66094
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126421 TOTAL:
66095

STORM DRAIN IMPROVEMENTS
CHECK
CHECK
126422 TOTAL:
1,411.02
28,115.26
03/11/2026 25261221 032526 1,709.86

PUBLIC NUISANCE ABATEMENT
126423 TOTAL:
03/18/2026 23240633 032526

STREET IMPROVEMENTS
CHECK
CHECK
126424 TOTAL:
03/23/2026 25260667 032526

MAINT/STORM DRAINS
126425 TOTAL:
12/31/2025 25260488 032526

MISC MAINTENANCE SERVICE
12/31/2025 25260488 032526

LANDSCAPING IMPROVEMENTS
12/31/2025 25260488 032526

MISC MAINTENANCE SERVICE
01/31/2026 25260488 032526

MISC MAINTENANCE SERVICE
01/31/2026 25260488 032526
28,115.26
1,709.86
458.24
458.24

92.88 92.88
875.00
1,107.00
334.00

50.00 250.00
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 250.00
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71148
550.00
66101
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126427 03/25/2026 PRTD 10760 MERRIMAC ENERGY GROU 71181 2246150 15,053.17 101 -03-0330-0000-0000-421160-
126428 03/25/2026 PRTD 10844 NIEVES LANDSCAPE INC 71102 84142 220.00 101 -04-0475-0000-0000-432700-
740.00 202 -07-0700-0000-0000-432700-
71137
2,312.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
126429 03/25/2026 PRTD 10854 OC TREASURER-TAX COL 71090 SH 73747 1,980.00 101 -05-0500-0000-0000-430320-
126430 03/25/2026 PRTD 99999 AZARIAS DIAZ 71198 EP26-077 420.00 101 -00-5420-0000-0000-362030-
126431 03/25/2026 PRTD 11794 ONYX PAVING COMPANY 71109
335,527.61
83416
Request #5
E 51251003 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-

MISC MAINTENANCE SERVICE
01/31/2026 25260488 032526

MISC MAINTENANCE SERVICE
CHECK 126426 TOTAL:
03/19/2026 25260127 032526 15,053.17

AUTO GAS/SUPPLIES/REPAIRS
CHECK 126427 TOTAL:
03/12/2026 25261222 032526

LANDSCAPE SERVICE

LANDSCAPE SERVICE
12/08/2025 25260556 032526

LANDSCAPING IMPROVEMENTS
CHECK
03/05/2026 25260295 032526

OCSD - OTHER SERVICES
CHECK
CHECK
CHECK
126428 TOTAL:
126429 TOTAL:
03/16/2026 032526

EXCAVATION PERMITS
126430 TOTAL:
02/19/2026 25260327 032526

STREET IMPROVEMENTS
126431 TOTAL:
550.00
3,166.00
15,053.17
960.00
2,312.00
3,272.00
1,980.00
1,980.00
420.00
420.00
335,527.61
335,527.61
Report generated: 03/25/2026 09:38
user: LCarri l lo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126432 03/25/2026 PRTD 10884 ORANGE COUNTY PUMPIN 71235 56686 1,250.00 101 -04-0470-0000-0000-432750-
126433 03/25/2026 PRTD 10945 PITNEY BOWES INC 71166 MAR 26 LIBRARY 1,637.79 202 -07-0710-0000-0000-425500-
126434 03/25/2026 PRTD 10949 PLACENTIA-YL UNIFIED 71101 82WI0979 3,813.91 101 -04-0460-0000-0000-425150-
126435 03/25/2026 PRTD 10971 PRINCIPAL FINANCIAL 71133 1085853-10001 MAR26 18,856.54 101 -00-0000-0000-0000-225240-
8,865.42 101 -01-0120-0000-0000-411250-
774.02 202 -07-0700-0000-0000-411250-
71135 1085853-10001 APR26
18,631.56 101 -00-0000-0000-0000-225240-
9,003.11 101 -01-0120-0000-0000-411250-
774.02 202 -07-0700-0000-0000-411250-
126436 03/25/2026 PRTD 12063 PRO-CRAFT CONSTRUCTI 71159 6,043.05
25171-4
E PR261002 -ALL
401 -00-0050-0000-0000-461660-
126437 03/25/2026 PRTD 11766 QUADIENT FINANCE USA 71169 031626 2,000.00 101 -10-1000-0000-0000-425500-
126438 03/25/2026 PRTD 10991 QUALITY CODE PUBLISH 71036 PG000045570 4,277.00 101 -01-0160-0000-0000-431030-
03/20/2026 25261250 032526

FACILITIES MAINTENANCE
CHECK
03/09/2026 25261209 032526

POSTAGE SERVICE
CHECK
03/17/2026 25260355 032526 3,813.91

ELEC SERV/LANDSCAPE AREAS
CHECK
CHECK
CHECK
CHECK
CHECK
126432 TOTAL:
126433 TOTAL:
126434 TOTAL:
02/15/2026 032526 28,495.98

DENTAL INS PREMIUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
03/18/2026 032526 28,408.69

DENTAL INS PREMIUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
126435 TOTAL:
03/19/2026 25260654 032526

PARKS & RECREATION
126436 TOTAL:
03/16/2026 25260402 032526

POSTAGE SERVICE
126437 TOTAL:
02/28/2026 25261210 032526

CODIFICATION SERVICE
126438 TOTAL:
1,250.00
1,250.00
1,637.79
1,637.79
3,813.91
56,904.67
6,043.05
6,043.05
2,000.00
2,000.00
4,277.00
4,277.00
Report generated: 03/25/2026 09:38
user: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126439 03/25/2026 PRTD 11025 ROCKEY MURATA LANDSC 71103 59912 470.00 101 -04-0460-0000-0000-432650-
126440 03/25/2026 PRTD 12061 S & H CIVILWORKS
30,793.00
70859 29
E SI261001 -ALL
401 -00-0050-0000-0000-461620-
126441 03/25/2026 PRTD 11043 SC SIGNS & SUPPLIES 71158 267479 258.60 101 -04-0470-0000-0000-421610-
03/09/2026 25261223 032526

PARK MAINTENANCE
CHECK
02/24/2026 25260240 032526

STREET IMPROVEMENTS
CHECK
03/11/2026 25261241 032526

MATERIALS/BUILDING
CHECK
126439 TOTAL:
126440 TOTAL:
470.00
470.00
30,793.00
30,793.00
258.60
126441 TOTAL: 258.60
126442 03/25/2026 PRTD 11113 SOUTHERN CALIFORNIA 71193 02/03-03/04 03/16/2026 032526 3,358.49 478.00 101 -03-0330-0000-0000-425150- ELEC SERV/LANDSCAPE AREAS 440.54 101 -04-0460-0000-0000-425150- ELEC SERV/LANDSCAPE AREAS 258.40 101 -03-0330-0000-0000-425150- ELEC SERV/LANDSCAPE AREAS 233.05 101 -03-0330-0000-0000-425150- ELEC SERV/LANDSCAPE AREAS

99.12 E ZONE A-1 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

67.37 E ZONE A-2 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

10.90 E ZONE A-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

88.24 E ZONE A-4 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

47.90 E ZONE A-5 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS

18.32 E ZONE A-6 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
576.08
E ZONE A-7 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
201. 29
E ZONE A-8 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS
133. 67
E ZONE A-9 -MAINTENANC-ELECTRIC -
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ro: apcshdsb

City of Yorba Linda, CA

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

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

4.91 13. 34

28.08 17.90

75.75 195.53

25.52 30.79

14.42 35.29

24.39 239.70
-.01
201 -03-0350-0000-0000-425150-
E ZONE L-lD -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-lE -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2D -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2E -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-20 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2R -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2S -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126443 03/25/2026 PRTD 11113 SOUTHERN CALIFORNIA 71194

16.57 16. 57
02/12-03/15
E ZONE A-2 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK
03/16/2026
126442 TOTAL:
032526
3,358.49
1,259.78

ELEC SERV/STREET LIGHTS
779.83

ELEC SERV/STREET LIGHTS
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

5.03 424.11

17.67 E ZONE L-5A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

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

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126444 03/25/2026 PRTD 11123 ST FRANCIS ELECTRIC 71009
3,225.26
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71124
325.33
E SIGNAL TSl-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
71127

73.00 E SIGNAL TS3-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
71128
857.71
230444204
230444205
230444207
230444209
E LIGHT-ART -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71129 230444210_A
2,500.00
E LIGHT-ART -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71130
2,500.00
230444210_8
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71131 230444210_C
1,374.26 101 -03-0330-0000-0000-424210-

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK
CHECK
126443 TOTAL:
01/31/2026 25261205 032526

MISC MAINTENANCE SERVICE
02/28/2026 25260206 032526

TRAFFIC SIGNAL MAINTENANCE
02/28/2026 25260205 032526

TRAFFIC SIGNAL MAINTENANCE
02/28/2026 25261232 032526

MISC MAINTENANCE SERVICE
02/28/2026 25261233 032526

MISC MAINTENANCE SERVICE
02/28/2026 25261234 032526

MISC MAINTENANCE SERVICE
02/28/2026 25261235 032526

MAINT/MISCELLANEOUS
126444 TOTAL:
1,259.78
3,225.26
325.33

73.00 857. 71
2,500.00
2,500.00
1,374.26
10,855.56
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126445 03/25/2026 PRTD 11129 STAPLES INC 71160 6058672861 395.66 101 -01-0170-0000-0000-421050-
71161 6058672863

48.09 101 -01-0170-0000-0000-421050-
71162 6058672864

26.66 101 -01-0170-0000-0000-421050-
71195 6058737806

30.46 101 -01-0160-0000-0000-421050-
71196 6058737808

21.49 101 -01-0160-0000-0000-421050-
126446 03/25/2026 PRTD 11215 UNIFIRST CORPORATION 71123 2190481069

74.79 101 -03-0330-0000-0000-424550-
71167 2190484361

13.48 101 -04-0470-0000-0000-424550-
71231 2190484372

74.79 101 -03-0330-0000-0000-424550-
126447 03/25/2026 PRTD 11253 WAXIE ENTERPRISES IN 71165 83828758 496.80 202 -07-0700-0000-0000-424010-
126448 03/25/2026 PRTD 11255 WEST COAST ARBORISTS 71170 1,350.00
E ZONE A-8 -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
71171
294.00
238576
238578
E ZONE L-2T -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
71172 238579
882.00
E ZONE L-2I -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
03/18/2026 25260609 032526

OFFICE SUPPLIES
03/18/2026 25260609 032526

OFFICE SUPPLIES
03/18/2026 25260609 032526

OFFICE SUPPLIES
03/19/2026 25260583 032526

OFFICE SUPPLIES
03/19/2026 25260583 032526

OFFICE SUPPLIES
CHECK
03/12/2026 25260177 032526

UNIFORM SERVICE
03/19/2026 25260114 032526

UNIFORM SERVICE
03/19/2026 25260177 032526

UNIFORM SERVICE
CHECK
CHECK
126445 TOTAL:
126446 TOTAL:
03/13/2026 25261224 032526

MAINT/BUILDINGS
126447 TOTAL:
12/31/2025 25260489 032526

TREE TRIMMING
12/31/2025 25260489 032526

TREE TRIMMING
12/31/2025 25260489 032526
395.66

48.09 26.66

30.46 21.49
522. 36

74.79 13.48

74.79 163.06
496.80
496.80
1,350.00
294.00
882.00

TREE TRIMMING
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 71173
588.00
12/31/2025 25260489 032526
E ZONE L-lC -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
71175
7,056.00
E ZONE L-2D -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
71176
3,883.00
E ZONE A-2 -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
71177 235368-A
150.00
E ZONE L-2B -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
71182 238755
1,350.00 701 -00-0000-0000-0000-227440-
71187
1,127.00
71188
684.00
126449 03/25/2026 PRTD 11260 WEST COAST SAND & GR 71179 225.00
238580
238586
238587
238925
E ZONE L-2P -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
238926
E ZONE A-2 -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
925201
E MS241003 -ALL
401 -00-0050-0000-0000-461670-
126450 03/25/2026 PRTD 11303 YORBA LINDA MOBIL SE 71180 26942 528.41 101 -03-0330-0000-0000-424050-

TREE TRIMMING
12/31/2025 25260489 032526

TREE TRIMMING
12/31/2025 25260489 032526

TREE TRIMMING
10/15/2025 25260489 032526

TREE TRIMMING
01/08/2026 032526

CONV TREE SERVICES
01/15/2026 25260489 032526

TREE TRIMMING
01/15/2026 25260489 032526

TREE TRIMMING
CHECK 126448 TOTAL:
02/04/2026 24250182 032526

MISCELLANEOUS
CHECK 126449 TOTAL:
02/25/2026 25260156 032526

MAINT/AUTOMOBILES
588.00
7,056.00
3,883.00
150.00
1,350.00
1,127.00
684.00
17,364.00
225.00
225.00
528.41
CHECK 126450 TOTAL: 528.41
Report generated: 03/25/2026 09: 38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
126451 03/25/2026 PRTD 11307 YORBA LINDA WATER DI 71183 02/10-03/09 572.89 101 -03-0330-0000-0000-425300-
5,616.61 101 -04-0460-0000-0000-425300-
l,600.12 101 -03-0331-0000-0000-425300-
271.45 101 -03-0331-0000-0000-425300-
2,521.12
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
913.38
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
1,323.87
246.75
255.66
1,074.42
464.46
1,059.47
374.20
153.01
102. 00
1,598.48
1,933.97
845.07
2,358.10
333.10
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-4A -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-4B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2I -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2J -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

INV DATE PO CHECK RUN NET
03/16/2026 032526 25,399.61

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1,485.37
296.11
E ZONE L-20 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2P -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK
NUMBER OF CHECKS 52

TOTAL PRINTED CHECKS
*''r:*
COUNT
126451 TOTAL:

CASH ACCOUNT TOTAL
AMOUNT
5 2, 1 ,0 1. 2
*1'*
*** GRAND TOTAL***
25,399.61
2,019,061.32
2,019,061. 32
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: LCarrillo

EAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 9 157
APP 1010000-201150 ACCOUNTS PAYABLE
03/25/2026 032526 LC AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
03/25/2026 032526 LC AP CASH DISBURSEMENTS JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE
03/25/2026 032526 LC AP CASH DISBURSEMENTS JOURNAL
APP 5010000-201150 ACCOUNTS PAYABLE
03/25/2026 032526 LC AP CASH DISBURSEMENTS JOURNAL
APP 2080000-201150 ACCOUNTS PAYABLE
03/25/2026 032526 LC AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE
03/25/2026 032526 LC AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE
03/25/2026 032526 LC AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE
03/25/2026 032526 LC AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
APP 9990000-299101 POOLED CASH FUND 101
03/25/2026 032526 LC
APP 1010000-101100 FUND CASH
03/25/2026 032526 LC
APP 9990000-299202 POOLED CASH FUND 202
03/25/2026 032526 LC
APP 2020000-101100 FUND CASH
03/25/2026 032526 LC
APP 9990000-299501 POOLED CASH FUND 501
03/25/2026 032526 LC
APP 5010000-101100 FUND CASH
03/25/2026 032526 LC
APP 9990000-299208 POOLED CASH FUND 208
03/25/2026 032526 LC
APP 2080000-101100 FUND CASH
03/25/2026 032526 LC
APP 9990000-299401 POOLED CASH FUND 401
03/25/2026 032526 LC
APP 4010000-101100 FUND CASH
03/25/2026 032526 LC
APP 9990000-299201 POOLED CASH FUND 201
03/25/2026 032526 LC
APP 2010000-101100 FUND CASH
03/25/2026 032526 LC
APP 9990000-299701 POOLED CASH FUND 701
03/25/2026 032526 LC
APP 7010000-101100 FUND CASH
1, 542, 642. 77
2,019,061.32
11,472.32
3,837.50
4,980.00
406,677.61
48,101.12
1,350.00
2,01 ,061.32 2,019,061.32
1,542,642.77
1,542,642. 77
11,472.32
11,472.32
3,837.50
3,837.50
4,980.00
4,980.00
406,677.61
406,677.61
48,101.12
48,101.12
1,350.00
1,350.00
Report generated: 03/25/2026 09: 38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

EAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
03/25/2026 032526 LC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/09/157 TOTAL
2,019,061.32 2,019,061.32
4,038,122.64 4,038,122.64
Report generated: 03/25/2026 09:38
user: LCarri llo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND 2026 9 157 03/25/2026
1010000-101100 FUND CASH
1010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
201 LANDSCAPE MAINT ASSESSMENT DIS 2026 9 157 03/25/2026 2010000-101100 FUND CASH
2010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
202 YL PUBLIC LIBRARY FUND 2026 9 157 03/25/2026
2020000-101100 FUND CASH
2020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
208 CDBG FUND 2026 9 157 03/25/2026
2080000-101100 FUND CASH
2080000-201150 ACCOUNTS PAYABLE

FUND TOTAL
401 CAPITAL IMPROVEMENTS FUND 2026 9 157 03/25/2026
4010000-101100 FUND CASH
4010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
501 BLACK GOLD GOLF COURSE FUND 2026 9 157 03/25/2026
5010000-101100 FUND CASH
5010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
701 SPECIAL DEPOSITS FUND 2026 9 157 03/25/2026
7010000-101100 FUND CASH
7010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
999 TREASURY FUND 2026 9 157 03/25/2026
9990000-299101 POOLED CASH FUND 101
9990000-299201 POOLED CASH FUND 201
9990000-299202 POOLED CASH FUND 202
9990000-299208 POOLED CASH FUND 208
9990000-299401 POOLED CASH FUND 401
9990000-299501 POOLED CASH FUND 501
1, 542,642. 77
1, 542, 642. 77
1,542,642.77 1,542,642.77
48,101.12
48,101.12
4 , 1. 4 ,1 .
11,472.32
11,472.32
11,472.32 11,472.32
4,980.00
4,980.00
4,980.00 4,980.00
406,677.61
406,677.61
406,677.61 406,677.6
3,837.50
3,837.50
3, 7.5 , 7.5
1,350.00
1,350.00
1,350.00 1,350.00
1,542,642.77
48,101.12
11,472.32
4,980.00
406,677.61
3,837.50
Report generated: 03/25/2026 09: 38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
9990000-299701
9990000-999001
POOLED CASH FUND 701

AP BANK ACCOUNT
1,350.00
2,019,061. 32
FUND TOTAL 2,019,061.32 2,019,061.32
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101 GENERAL FUND
201 LANDSCAPE MAINT ASSESSMENT DIS
202 YL PUBLIC LIBRARY FUND
208 CDBG FUND
401 CAPITAL IMPROVEMENTS FUND
501 BLACK GOLD GOLF COURSE FUND
701 SPECIAL DEPOSITS FUND
999 TREASURY FUND 2,019,061.32
1,542,642.77
48,101.12
11,472.32
4,980.00
406,677.61
3,837.50
1,350.00
TOTAL 2,019, . ,0 , 1.
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 03/25/2026 09:38
user: LCarrillo
Program ID: apcshdsb

'•
,,,
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001
FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126400 03/25/2026 PRINTED 010031 ADMINSURE
126401 03/25/2026 PRINTED 010042 ALL CITY MANAGEMENT SVC I 126402 03/25/2026 PRINTED 012178 AMAZON CAPITAL SERVICES 126403 03/25/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126404 03/25/2026 PRINTED 010095 AT&T
126405 03/25/2026 PRINTED 010095 AT&T
126406 03/25/2026 PRINTED 010101 AUTOZONE INC
126407 03/25/2026 PRINTED 010122 BEE REMOVERS
126408 03/25/2026 PRINTED 011710 BLAIS & ASSOCIATES INC 126409 03/25/2026 PRINTED 011791 CABINETS OC
126410 03/25/2026 PRINTED 012507 CAL STAR MOBILE HOME CONS 126411 03/25/2026 PRINTED 012433 CALIFORNIA WATERS DEVELOP 126412 03/25/2026 PRINTED 011802 CARAHSOFT TECHNOLOGY CORP 126413 03/25/2026 PRINTED 012505 COLORID, LLC
126414 03/25/2026 PRINTED 010289 COUNTY OF ORANGE
126415 03/25/2026 PRINTED 010355 DIAMOND ENVIRONMENTAL SER 126416 03/25/2026 PRINTED 010372 DUNN-EDWARDS CORPORATION 126417 03/25/2026 PRINTED 012246 ELYSIAN ARTS & EVENTS LLC 126418 03/25/2026 PRINTED 010437 FORTEL TRAFFIC INC
126419 03/25/2026 PRINTED 010512 GABRIEL DYLAN HALL
126420 03/25/2026 PRINTED 010543 HINDERLITER DE LLAMAS & A 126421 03/25/2026 PRINTED 010586 INSIGHT PUBLIC SECTOR INC 126422 03/25/2026 PRINTED 012487 J&E CONSTRUCTION CORPORAT 126423 03/25/2026 PRINTED 010619 JENNIC INC DBA JAR T
126424 03/25/2026 PRINTED 011928 MARK THOMAS & COMPANY INC 126425 03/25/2026 PRINTED 010747 MC FADDEN-DALE HARDWARE C 126426 03/25/2026 PRINTED 010757 MERCHANTS LANDSCAPE SVC I 126427 03/25/2026 PRINTED 010760 MERRIMAC ENERGY GROUP
126428 03/25/2026 PRINTED 010844 NIEVES LANDSCAPE INC
126429 03/25/2026 PRINTED 010854 OC TREASURER-TAX COLLECTO 126430 03/25/2026 PRINTED 099999 AZARIAS DIAZ
126431 03/25/2026 PRINTED 011794 ONYX PAVING COMPANY INC 126432 03/25/2026 PRINTED 010884 ORANGE COUNTY PUMPING, IN 126433 03/25/2026 PRINTED 010945 PITNEY BOWES INC
126434 03/25/2026 PRINTED 010949 PLACENTIA-YL UNIFIED SCHL 126435 03/25/2026 PRINTED 010971 PRINCIPAL FINANCIAL GROUP 126436 03/25/2026 PRINTED 012063 PRO-CRAFT CONSTRUCTION IN 126437 03/25/2026 PRINTED 011766 QUADIENT FINANCE USA INC 126438 03/25/2026 PRINTED 010991 QUALITY CODE PUBLISHING 126439 03/25/2026 PRINTED 011025 ROCKEY MURATA LANDSCAPE M 126440 03/25/2026 PRINTED 012061 S & H CIVILWORKS
126441 03/25/2026 PRINTED 011043 SC SIGNS & SUPPLIES LLC 126442 03/25/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126443 03/25/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126444 03/25/2026 PRINTED 011123 ST FRANCIS ELECTRIC INC 126445 03/25/2026 PRINTED 011129 STAPLES INC
126446 03/25/2026 PRINTED 011215 UNIFIRST CORPORATION
126447 03/25/2026 PRINTED 011253 WAXIE ENTERPRISES INC
126448 03/25/2026 PRINTED 011255 WEST COAST ARBORISTS INC 126449 03/25/2026 PRINTED 011260 WEST COAST SAND & GRAVEL 126450 03/25/2026 PRINTED 011303 YORBA LINDA MOBIL SERVICE 126451 03/25/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 780.00
88,912.61
4,301.87
5,316.15 .7,433.04 103.10
131. 93
460.00
2,308.00
3,837.50
4,980.00
1,350.00
30,668.80
2,363.56
1,300,127.43
403.69
144.94
1,980.00
2,096.45
1,122.00
1,413.12
1,411.02
28,115.26
1,709.86
458.24

92.88 3,166.00
15,053.17
3,272.00
1,980.00
420.00
335,527.61
1,250.00
1,637.79
3,813.91
56,904.67
6,043.05
2,000.00
4,277.00 470.00
30,793.00
258.60
3,358.49
1,259.78
10,855.56
522.36
163.06
496.80
17,364.00
225.00
528.41
25,399.61
Report generated: 03/25/2026 09:39
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 52 CHECKS CASH ACCOUNT TOTAL 2,019,061. 32 .00
Report generated: 03/25/2026 09:39
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
52 CHECKS FINAL TOTAL 2,019,061.32 .00
** END OF REPORT - Generated by Lisa Carrillo""
Report generated: 03/25/2026 09:39
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126452 04/02/2026 PRTD 12477 AO REED & CO LLC
24,922.68
71233 81820*05
E PR261003 -ALL
401 -00-0050-0000-0000-461660-
126453 04/02/2026 PRTD 10017 ABDO PUBLISHING COMP 71399 0089032 16,394.24 202 -07-0730-0000-0000-421400-
126454 04/02/2026 PRTD 12110 ALAN CORCORAN 71302 033026 340.00 101 -04-0430-0000-0000-421140-
126455 04/02/2026 PRTD 10063 AMERICAN SANITARY SU 71152 IN-AM054534 CM12187 140.05 101 -04-0450-0000-0000-421010-
-122.84 101 -04-0450-0000-0000-421010-
126456 04/02/2026 PRTD 11340 ANDERSON, PATRICIA C 71249 032526 1,050.00 101 -04-0410-0000-0000-433100-
126457 04/02/2026 PRTD 12170 ANTONY ODELL ROGERS 71224 032426 300.00 101 -04-0410-0000-0000-433220-
03/24/2026 25260826 040226
126458 04/02/2026 PRTD 12511 B&D LAW GROUP, APLC 71419 032326 2,500.00 101 -Ol-0150-0000-0000-427400-
126459 04/02/2026 PRTD 12511 B&D LAW GROUP, APLC 71420 03232026 500.00 101 -01-0150-0000-0000-427400-

PARKS & RECREATION
CHECK
02/17/2026 25261217 040226

BOOKS/LIBRARY
CHECK
03/30/2026 25260043 040226

REC CLASS SUPPLIES
CHECK
126452 TOTAL:
126453 TOTAL:
126454 TOTAL:
01/05/2026 25260193 040226

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES
CHECK
CHECK
126455 TOTAL:
03/25/2026 25260073 040226

RECREATION/CLASSES
126456 TOTAL:
03/24/2026 25261212 040226

SR CENTER SERVICES
CHECK 126457 TOTAL:
24,922.68
24,922.68
16,394.24
16,394.24
340.00
340.00
17 .21
17 .21
1,050.00
1,050.00
300.00
300.00
03/23/2026 040226 2,500.00

CLAIMS SETTLEMENTS/JDGMTS
CHECK 126458 TOTAL: 2,500.00
03/23/2026 040226 500.00

CLAIMS SETTLEMENTS/JDGMTS
CHECK 126459 TOTAL: 500.00
Report generated: 04/02/2026 09: 51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126460 04/02/2026 PRTD 10146 KARLA BOLLINGER 71214 032326 8,605.20 101 -04-0410-0000-0000-433100-
126461 04/02/2026 PRTD 12433 CALIFORNIA WATERS DE 71223 26264 4,300.00 101 -04-0450-0000-0000-432750-
71288 26296
895.00 101 -04-0450-0000-0000-432750-
71289 26297
5,000.00 101 -04-0450-0000-0000-432750-
126462 04/02/2026 PRTD 12233 MAYER PRINTERS 71262 22-10126 2,413.60 101 -Ol-0100-0000-0000-424380-
126463 04/02/2026 PRTD 10224 CERTIFIED BACKFLOW S 71225 29929 250.00 101 -04-0460-0000-0000-433950-
500.00
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 500.00
E ZONE L-lB -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 250.00
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71226 29963
300.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71227 29964
300.00
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71412
3,600.00
29903
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 03/23/2026 25260921 040226

RECREATION/CLASSES
CHECK
03/18/2026 25261084 040226

FACILITIES MAINTENANCE
03/24/2026 25261084 040226

FACILITIES MAINTENANCE
03/24/2026 25261084 040226

FACILITIES MAINTENANCE
CHECK
03/25/2026 25261267 040226

PRINTING SERVICE
CHECK
126460 TOTAL:
126461 TOTAL:
126462 TOTAL:
02/23/2026 25261251 040226 1,500.00

MISC OTHER CONTRACT SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03/16/2026 25261252 040226

MISC MAINTENANCE SERVICE
03/16/2026 25261253 040226

MISC MAINTENANCE SERVICE
02/09/2026 25261281 040226
8,605.20
8,605.20
4,300.00
895.00
5,000.00
10,195.00
2,413.60
2,413.60
300.00
300.00
3,600.00

MISC MAINTENANCE SERVICE
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 71414
2,200.00
29962 03/16/2026 25261274 040226 2,200.00
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126464 04/02/2026 PRTD 12360 CHARTER COMMUNICATIO 71432 189099901032126 123.12 101 -04-0470-0000-0000-424600-
126465 04/02/2026 PRTD 10278 CONVERSA INC 71219 032326
1,638.00 101 -04-0410-0000-0000-433100-
126466 04/02/2026 PRTD 10290 COUNTY OF ORANGE 71197 AC2690065 12,795.88 101 -01-0170-0000-0000-430330-
126467 04/02/2026 PRTD 12475 CT&T CONCRETE PAVING 71242 122,070.25
No.2
E SI201003 -ALL
401 -00-0050-0000-0000-461620-
126468 04/02/2026 PRTD 12284 DAMANDEEP SINGH 71243 032526 924.00 101 -04-0410-0000-0000-433100-
126469 04/02/2026 PRTD 12446 DANIEL SANG JOON LEE 71205 032326 756.00 101 -04-0410-0000-0000-433100-
126470 04/02/2026 PRTD 12311 ECOLOGY AUTO PARTS I 71200 798.00
71201
70-145436
E MS241003 -ALL
401 -00-0050-0000-0000-461670-
147991

MISC MAINTENANCE SERVICE
CHECK
03/21/2026 25260144 040226

MISC NON-CONTRACT SERVICE
CHECK
03/23/2026 25260226 040226

RECREATION/CLASSES
CHECK
03/16/2026 25260505 040226

ANIMAL SHELTER-DEBT SVC
CHECK
03/02/2026 25260857 040226

STREET IMPROVEMENTS
CHECK
CHECK
CHECK
126463 TOTAL:
126464 TOTAL:
126465 TOTAL:
126466 TOTAL:
126467 TOTAL:
03/25/2026 25260234 040226

RECREATION/CLASSES
126468 TOTAL:
03/23/2026 25260259 040226

RECREATION/CLASSES
126469 TOTAL:
10/22/2025 24251675 040226

MISCELLANEOUS
02/10/2026 24251675 040226
7,900.00
123.12
123.12
1,638.00
1,638.00
12,795.88
12,795.88
122,070.25
122,070.25
924.00
924.00
756.00
756.00
798.00
771. 40
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 771. 40
E MS241003 -ALL
401 -00-0050-0000-0000-461670-
71202
1,542.80
E MS241003 -ALL
401 -00-0050-0000-0000-461670-
71203
1,589.00
E MS241003 -ALL
401 -00-0050-0000-0000-461670-
71204
794. 50
148431
148586
148740
E MS241003 -ALL
401 -00-0050-0000-0000-461670-
126471 04/02/2026 PRTD 12246 ELYSIAN ARTS & EVENT 71218 032326 10,513.04 101 -04-0410-0000-0000-433100-
126472 04/02/2026 PRTD 10405 ENVISIONWARE INC 71315 INV-US-80098 26,410.31 202 -07-0710-0000-0000-430300-
71316 INV-US-80537
1,937.25 202 -07-0710-0000-0000-430300-
126473 04/02/2026 PRTD 10427 FINDAWAY WORLD LLC 71392 527066

84.25 202 -07-0730-0000-0000-421310-
71393 527301

61.50 202 -07-0730-0000-0000-421400-
71394 527618

91.32 202 -07-0730-0000-0000-421310-
126474 04/02/2026 PRTD 10436 JOSEPHINE ODIN FORBE 71213 032326 2,234.21 101 -04-0410-0000-0000-433100-

MISCELLANEOUS
03/03/2026 24251675 040226

MISCELLANEOUS
03/10/2026 24251675 040226

MISCELLANEOUS
03/17/2026 24251675 040226

MISCELLANEOUS
CHECK 126470 TOTAL:
03/23/2026 25260129 040226

RECREATION/CLASSES
CHECK 126471 TOTAL:
03/01/2026 25261167 040226

AUTO CIRC CONTROL SYSTEM
CHECK
03/05/2026 25260104 040226

AUDIO VISUAL
03/06/2026 25260624 040226

BOOKS/LIBRARY
03/10/2026 25260104 040226

AUDIO VISUAL
CHECK
126472 TOTAL:
126473 TOTAL:
03/23/2026 25260105 040226

RECREATION/CLASSES
1,542.80
1,589.00
794. 50
5,495.70
10,513.04
10,513.04
02/01/2026 25261179 040226 26,410.31

AUTO CIRC CONTROL SYSTEM
1,937.25
28,347.56

84.25 61. 50

91. 32
237.07
2,234.21
Report generated: 04/02/2026 09:51
user: LCarri 7 7 o
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126475 04/02/2026 PRTD 12285 FRANCOIS ALVES DE FR 71210 032326 1,512.00 101 -04-0410-0000-0000-433100-
126476 04/02/2026 PRTD 12349 FUNDAMENTAL CHESS AC 71209 032326 360.00 101 -04-0410-0000-0000-433100-
126477 04/02/2026 PRTD 10453 CENGAGE LEARNING GAL 71386 999102468394

31.88 202 -07-0730-0000-0000-421400-
71387 999102472743
105.99 202 -07-0730-0000-0000-421400-
71388 999102472744
105.99 202 -07-0730-0000-0000-421400-
71389 999102472745
130.98 202 -07-0730-0000-0000-421400-
71390 999102481736

32.75 202 -07-0730-0000-0000-421400-
71391 999102498940

66.35 202 -07-0730-0000-0000-421400-
126478 04/02/2026 PRTD 10463 THE GAS CO 71446 02/24-03/25

45.10 202 -07-0700-0000-0000-425200-
209.87 101 -04-0470-0000-0000-425200-
185.89 101 -04-0450-0000-0000-425200-
643.73 101 -04-0440-0000-0000-425200-

43.14 101 -05-0500-0000-0000-425200-
126474 TOTAL:
126479 04/02/2026 PRTD 10479 GOLDEN STATE WATER C 71447 02/17-03/16 4,799.53 101 -03-0330-0000-0000-425300-
2,758.91 101 -04-0460-0000-0000-425300-
03/23/2026 25260235 040226

RECREATION/CLASSES
CHECK 126475 TOTAL:
03/23/2026 25260660 040226

RECREATION/CLASSES
CHECK
03/04/2026 25260268 040226

BOOKS/LIBRARY
03/05/2026 25260268 040226

BOOKS/LIBRARY
03/05/2026 25260268 040226

BOOKS/LIBRARY
03/05/2026 25260268 040226

BOOKS/LIBRARY
03/09/2026 25260268 040226

BOOKS/LIBRARY
03/12/2026 25260268 040226

BOOKS/LIBRARY
CHECK
03/27/2026
GAS
GAS
GAS
GAS
GAS
CHECK
126476 TOTAL:
126477 TOTAL:
040226

SERVICE

SERVICE

SERVICE

SERVICE

SERVICE
126478 TOTAL:
2,234.21
1,512.00
1,512.00
360.00
360.00

31.88 105.99
105.99
130.98

32.75 66.35
473.94
1,127.73
1,127.73
03/17/2026 040226 7,558.44

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126480 04/02/2026 PRTD 10490 GRAINGER 71421 9856795563
225.11 101 -04-0470-0000-0000-421100-
126481 04/02/2026 PRTD 10506 GRYPHON FITNESS STUD 71307 033026 1,275.00 101 -04-0410-0000-0000-433100-
126479 TOTAL:
126482 04/02/2026 PRTD 10519 HARRELL & COMPANY AD 71428 033026 2,250.00 202 -07-0700-0000-0000-433950-
1,500.00 702 -09-0900-0000-0000-427150-
71429 03302026
1,500.00 202 -07-0700-0000-0000-433950-
500.00 501 -04-0480-0000-0000-433950-
1,000.00 702 -09-0900-0000-0000-427150-
126483 04/02/2026 PRTD 10520 HARRINGTON GEOTECHNI 71410 INV-Hl00642 431.25 701 -00-0000-0000-0000-227515-
71415 INV-Hl00480
465.75 701 -00-0000-0000-0000-227515-
126484 04/02/2026 PRTD 12410 HEATHER JEAN JOHNSON 71208 032326 260.40 101 -04-0410-0000-0000-433100-
03/26/2026 25261270 040226

SPECIAL SUPPLIES
CHECK
03/30/2026 25260122 040226

RECREATION/CLASSES
CHECK
126480 TOTAL:
126481 TOTAL:
7,558.44
126485 04/02/2026 PRTD 10575 IMPERIAL SPRINKLER I 71280 0025808483-001 262.42 101 -04-0460-0000-0000-421690-
126486 04/02/2026 PRTD 10581 INGRAM LIBRARY SERVI 71320 94992630

26.77 202 -07-0730-0000-0000-421400-
71321 94992631
03/30/2026 25261280 040226 3,750.00

MISC OTHER CONTRACT SERVICE

FISCAL AGENT FEES
03/30/2026 25261279 040226 3,000.00

MISC OTHER CONTRACT SERVICE

MISC OTHER CONTRACT SERVICE

FISCAL AGENT FEES
CHECK
03/24/2026 040226
ENG. CONSULTANT DEPOSITS
01/14/2026 040226
ENG. CONSULTANT DEPOSITS
CHECK
03/23/2026 25260085 040226

RECREATION/CLASSES
CHECK
CHECK
126482 TOTAL:
126483 TOTAL:
126484 TOTAL:
03/28/2026 25260124 040226

MATERIALS/MISCELLANEOUS
126485 TOTAL:
03/05/2026 25261229 040226

BOOKS/LIBRARY
03/05/2026 25261229 040226
225 .11
225 .11
1,275.00
1,275.00
6,750.00
431. 25
465.75
897.00
260.40
260.40
262.42
262.42

26. 77

42.14 Report generated: 04/02/2026 09:51
user: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

42.14 202 -07-0730-0000-0000-421400-
71322 94992634

12.67 202 -07-0730-0000-0000-421400-
71323 94992635

15.81 202 -07-0730-0000-0000-421400-
71324 95064308

13.14 202 -07-0730-0000-0000-421400-
71325 95064301
156.34 202 -07-0730-0000-0000-421400-
71326 95064304

16.17 202 -07-0730-0000-0000-421400-
71327 95064298
170.19 202 -07-0730-0000-0000-421400-
71328 95064313

27.02 202 -07-0730-0000-0000-421400-
71329 95064305

12.29 202 -07-0730-0000-0000-421400-
71330 95064306

37.57 202 -07-0730-0000-0000-421400-
71331 95064307

20.02 202 -07-0730-0000-0000-421400-
71332 95064300
1,607.37 202 -07-0730-0000-0000-421400-
71333 95132493

10.98 202 -07-0730-0000-0000-421400-
71334 95099809

47.90 202 -07-0730-0000-0000-421400-
71335 95099807

49.04 202 -07-0730-0000-0000-421400-
71336 95099806

88.32 202 -07-0730-0000-0000-421400-
71337 95132492
2,491.58 202 -07-0730-0000-0000-421400-
71338 95099811

19.36 202 -07-0730-0000-0000-421400-

BOOKS/LIBRARY
03/05/2026 25261229 040226

BOOKS/LIBRARY
03/05/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/09/2026 25261229 040226

BOOKS/LIBRARY
03/11/2026 25261229 040226

BOOKS/LIBRARY
03/10/2026 25261229 040226

BOOKS/LIBRARY
03/10/2026 25261229 040226

BOOKS/LIBRARY
03/10/2026 25261229 040226

BOOKS/LIBRARY
03/11/2026 25261229 040226

BOOKS/LIBRARY
03/10/2026 25261229 040226

BOOKS/LIBRARY

12.67 15.81

13.14 156.34

16.17 170.19

27.02 12.29

37.57 20.02
1,607.37

10.98 47.90

49.04 88.32
2,491.58

19. 36
Report generated: 04/02/2026 09:51
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
71339 95099810

44.85 202 -07-0730-0000-0000-421400-
71340 95099808

42.42 202 -07-0730-0000-0000-421400-
71341 95163942

10.01 202 -07-0730-0000-0000-421400-
71342 95163929

21.31 202 -07-0730-0000-0000-421400-
71343 95163930

28.42 202 -07-0730-0000-0000-421400-
71344 95163943

40.80 202 -07-0730-0000-0000-421400-
71345 95163945

42.51 202 -07-0730-0000-0000-421400-
71346 95163946

17.84 202 -07-0730-0000-0000-421400-
71347 95163944

25.16 202 -07-0730-0000-0000-421400-
71348 95064316

22.84 202 -07-0730-0000-0000-421400-
71349 95064299

22.01 202 -07-0730-0000-0000-421400-
71350 95064314

16.44 202 -07-0730-0000-0000-421400-
71351 95064315

22.72 202 -07-0730-0000-0000-421400-
71352 95064312

24.13 202 -07-0730-0000-0000-421400-
71353 95064311

10.92 202 -07-0730-0000-0000-421400-
71354 95064310

20.64 202 -07-0730-0000-0000-421400-
71355 94457543

26.08 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
03/10/2026 25261229 040226 44.85

BOOKS/LIBRARY
03/10/2026 25261229 040226 42.42

BOOKS/LIBRARY
03/12/2026 25261229 040226 10.01

BOOKS/LIBRARY
03/12/2026 25261229 040226 21.31

BOOKS/LIBRARY
03/12/2026 25261229 040226 28.42

BOOKS/LIBRARY
03/12/2026 25261229 040226 40.80

BOOKS/LIBRARY
03/12/2026 25261229 040226 42. 51

BOOKS/LIBRARY
03/12/2026 25261229 040226 17.84

BOOKS/LIBRARY
03/12/2026 25261229 040226 25.16

BOOKS/LIBRARY
03/09/2026 25261229 040226 22.84

BOOKS/LIBRARY
03/09/2026 25261229 040226 22.01

BOOKS/LIBRARY
03/09/2026 25261229 040226 16.44

BOOKS/LIBRARY
03/09/2026 25261229 040226 22.72

BOOKS/LIBRARY
03/09/2026 25261229 040226 24.13

BOOKS/LIBRARY
03/09/2026 25261229 040226 10.92

BOOKS/LIBRARY
03/09/2026 25261229 040226 20.64

BOOKS/LIBRARY
02/12/2026 25261229 040226 26.08

BOOKS/LIBRARY
Report generated: 04/02/2026 09:51
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
71356 94958719

21.92 202 -07-0730-0000-0000-421400-
71357 94992633

24.44 202 -07-0730-0000-0000-421400-
71358 94992632
112.73 202 -07-0730-0000-0000-421400-
71359 94457545

61.59 202 -07-0730-0000-0000-421400-
71360 94457542

19.54 202 -07-0730-0000-0000-421400-
71361 95064309

21.67 202 -07-0730-0000-0000-421400-
71362 95064303

12.94 202 -07-0730-0000-0000-421400-
71363 95064302

21.34 202 -07-0730-0000-0000-421400-
71364 94969956

38.10 202 -07-0730-0000-0000-421400-
71365 95189560

19.98 202 -07-0730-0000-0000-421400-
71366 95158278
122.58 202 -07-0730-0000-0000-421400-
71367 95158279

20.95 202 -07-0730-0000-0000-421400-
71368 95132500

25.68 202 -07-0730-0000-0000-421400-
71369 95132498

34.66 202 -07-0730-0000-0000-421400-
71370 95132496

29.37 202 -07-0730-0000-0000-421400-
71371 95132494

21.65 202 -07-0730-0000-0000-421400-
71372 95132495

19.62 202 -07-0730-0000-0000-421400-
71373 95132497

INV DATE PO CHECK RUN NET
03/04/2026 25261229 040226 21. 92

BOOKS/LIBRARY
03/05/2026 25261229 040226 24.44

BOOKS/LIBRARY
03/05/2026 25261229 040226 112.73

BOOKS/LIBRARY
02/12/2026 25261229 040226 61. 59

BOOKS/LIBRARY
02/12/2026 25261229 040226 19. 54

BOOKS/LIBRARY
03/09/2026 25261229 040226 21. 67

BOOKS/LIBRARY
03/09/2026 25261229 040226 12.94

BOOKS/LIBRARY
03/09/2026 25261229 040226 21. 34

BOOKS/LIBRARY
03/05/2026 25261229 040226 38.10

BOOKS/LIBRARY
03/13/2026 25261229 040226 19.98

BOOKS/LIBRARY
03/12/2026 25261229 040226 122.58

BOOKS/LIBRARY
03/12/2026 25261229 040226 20.95

BOOKS/LIBRARY
03/11/2026 25261229 040226 25.68

BOOKS/LIBRARY
03/11/2026 25261229 040226 34.66

BOOKS/LIBRARY
03/11/2026 25261229 040226 29.37

BOOKS/LIBRARY
03/11/2026 25261229 040226 21. 65

BOOKS/LIBRARY
03/11/2026 25261229 040226 19.62

BOOKS/LIBRARY
03/11/2026 25261229 040226 18. 25
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

18.25 202 -07-0730-0000-0000-421400-
71374 95132499

18.93 202 -07-0730-0000-0000-421400-
71375 95132501

98.54 202 -07-0730-0000-0000-421400-
71376 94958708

75.95 202 -07-0730-0000-0000-421400-
71377 94958704

82.41 202 -07-0730-0000-0000-421400-
71378 94958711
159.71 202 -07-0730-0000-0000-421400-
71379 94958703
106.92 202 -07-0730-0000-0000-421400-
126487 04/02/2026 PRTD 12260 JEANELLE HEASTON 71229 2993 2,120.00 101 -02-0210-0000-0000-433200-
71298 3003
2,740.00 101 -02-0210-0000-0000-433200-
126488 04/02/2026 PRTD 12372 JEFFREY LOWE 71300 033026
15,111.90 101 -04-0475-0000-0000-433120-
126489 04/02/2026 PRTD 12484 JOHN DAVID ALLEN JR 71306 033026 474.00 101 -04-0410-0000-0000-433100-
126490 04/02/2026 PRTD 12100 JOSEFINA LEWIS 71405 033126 848.00 101 -04-0410-0000-0000-433100-

BOOKS/LIBRARY
03/11/2026 25261229 040226

BOOKS/LIBRARY
03/11/2026 25261229 040226

BOOKS/LIBRARY
03/04/2026 25261229 040226

BOOKS/LIBRARY
03/04/2026 25261229 040226

BOOKS/LIBRARY
03/04/2026 25261229 040226

BOOKS/LIBRARY
03/04/2026 25261229 040226

BOOKS/LIBRARY
CHECK 126486 TOTAL:
03/13/2026 25261257 040226

TEMPORARY PERSONNEL
03/26/2026 25261257 040226

TEMPORARY PERSONNEL
CHECK
CHECK
CHECK
126487 TOTAL:
03/30/2026 25260284 040226

THEATRICAL PRODUCTIONS
126488 TOTAL:
03/30/2026 25260973 040226

RECREATION/CLASSES
126489 TOTAL:
03/31/2026 25260232 040226

RECREATION/CLASSES

18.93 98. 54

75.95 82.41
159.71
106.92
6,493.25
2,120.00
2,740.00
4,860.00
15,111.90
15,111.90
474.00
474.00
848.00
CHECK 126490 TOTAL: 848.00
Report generated: 04/02/2026 09:51
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126491 04/02/2026 PRTD 12255 KATHLEEN M BIDLER 71247 032526 478.80 101 -04-0410-0000-0000-433100-
126492 04/02/2026 PRTD 12498 KELLY WELCH 71207 032326
312.00 101 -04-0410-0000-0000-433100-
126493 04/02/2026 PRTD 10657 DANI KLINE 71308 032326
2,233.20 101 -04-0410-0000-0000-433100-
126494 04/02/2026 PRTD 10707 LIN,AN YI 71216 032326
2,319.00 101 -04-0410-0000-0000-433100-
126495 04/02/2026 PRTD 12025 MARIA ELENA CABRERA 71211 032326 701.40 101 -04-0410-0000-0000-433100-
126496 04/02/2026 PRTD 11928 MARK THOMAS & COMPAN 71150 9,252.39
59309
E SI211002 -NONCONST -
401 -00-0050-0000-0000-461620-
126497 04/02/2026 PRTD 10742 DIANNE MARTINEZ 71212 032326 570.00 101 -04-0410-0000-0000-433100-
126498 04/02/2026 PRTD 10750 MC MASTER-CARR SUPPL 71433 62438451

73.53 101 -04-0460-0000-0000-421690-
03/25/2026 25260024 040226

RECREATION/CLASSES
CHECK
03/23/2026 25261116 040226

RECREATION/CLASSES
CHECK
03/23/2026 25260228 040226

RECREATION/CLASSES
CHECK
03/23/2026 25260110 040226

RECREATION/CLASSES
CHECK
CHECK
CHECK
CHECK
CHECK
126491 TOTAL:
126492 TOTAL:
126493 TOTAL:
126494 TOTAL:
03/23/2026 25260231 040226

RECREATION/CLASSES
126495 TOTAL:
03/18/2026 23240631 040226

STREET IMPROVEMENTS
126496 TOTAL:
03/23/2026 25260059 040226

RECREATION/CLASSES
126497 TOTAL:
03/31/2026 25260039 040226

MATERIALS/MISCELLANEOUS
478.80
478.80
312.00
312.00
2,233.20
2,233.20
2,319.00
2,319.00
701.40
701.40
9,252.39
9,252.39
570.00
570.00

73.53 126498 TOTAL: 73.53
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126499 04/02/2026 PRTD 12415 MELISSA KATHERINE TR 71248 032526 528.00 101 -04-0410-0000-0000-433100-
126500 04/02/2026 PRTD 12234 MIDWEST TAPE LLC 71395 508563168

18.58 202 -07-0730-0000-0000-421310-
71396 508550689

96.13 202 -07-0730-0000-0000-421310-
71397 508523195

66.25 202 -07-0730-0000-0000-421310-
126501 04/02/2026 PRTD 10776 MIRACLE RECREATION E 71265 900534 1,492.76 101 -04-0460-0000-0000-433710-
126502 04/02/2026 PRTD 12489 MONUMENT ROW
17,981.79
71285
675.41
71284
126504 04/02/2026 PRTD 10844 NIEVES LANDSCAPE INC 71138 3,300.00
42,203.00
71139
E LI261001 -ALL
4965
E SI261005 -ALL
401 -00-0050-0000-0000-461620-
4963
E SI261005 -ALL
401 -00-0050-0000-0000-461620-
126503 04/02/2026 PRTD 12236 MORSCO SUPPLY LLC 71266 Sl22979427.001 939.95 101 -04-0470-0000-0000-432750-
83417
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
83425
03/25/2026 25260028 040226

RECREATION/CLASSES
CHECK
03/12/2026 25260209 040226

AUDIO VISUAL
03/10/2025 25260209 040226

AUDIO VISUAL
03/03/2026 25260209 040226

AUDIO VISUAL
CHECK
126499 TOTAL:
126500 TOTAL:
03/19/2026 25261259 040226

VANDALISM REPAIRS
CHECK 126501 TOTAL:
02/28/2026 25261059 040226

STREET IMPROVEMENTS
02/28/2026 25261059 040226

STREET IMPROVEMENTS
CHECK
03/16/2026 25261261 040226

FACILITIES MAINTENANCE
CHECK
126502 TOTAL:
126503 TOTAL:
12/08/2025 25260556 040226

LANDSCAPING IMPROVEMENTS
12/09/2025 25260556 040226
528.00
528.00

18.58 96.13

66.25 180.96
1,492.76
1,492.76
17,981.79
675.41
18,657.20
939.95
939.95
3,300.00
42,203.00
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 401 -00-0050-0000-0000-461640-
71140
4,395.56
83426
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71142
5,258.08
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71143
8,957.32
126506 04/02/2026 PRTD 11794 ONYX PAVING COMPANY 71153
135,156.48
83040
83903
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71268 84205
107.91 101 -04-0460-0000-0000-432650-
71269 84204
222.80 101 -04-0460-0000-0000-432650-
71270 84203
112.48 101 -04-0460-0000-0000-432650-
71271 84202
324.97 101 -04-0460-0000-0000-432650-
126505 04/02/2026 PRTD 99999 BRENT LOUGHRAN 71411 DR26-01 776.84 701 -00-0000-0000-0000-227500-
Request #6
E SI251003 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
126507 04/02/2026 PRTD 10894 OVERDRIVE INC 71380 02215C026086275 1,202.74 202 -07-0730-0000-0000-421440-
71381 02215C026083025
152.80 202 -07-0730-0000-0000-421440-

LANDSCAPING IMPROVEMENTS
12/09/2025 25260556 040226

LANDSCAPING IMPROVEMENTS
10/30/2025 25260556 040226

MISC MAINTENANCE SERVICE
02/06/2026 25260556 040226

LANDSCAPING IMPROVEMENTS
03/19/2026 25261263 040226

PARK MAINTENANCE
03/19/2026 25261263 040226

PARK MAINTENANCE
03/19/2026 25261263 040226

PARK MAINTENANCE
03/19/2026 25261263 040226

PARK MAINTENANCE
CHECK
CHECK
CHECK
126504 TOTAL:
126505 TOTAL:
02/23/2026 25260327 040226

STREET IMPROVEMENTS
126506 TOTAL:
4,395.56
5,258.08
8,957.32
107.91
222.80
112.48
324.97
64,882.12
03/30/2026 040226 776.84

BUILD/PLAN SPEC PROJ DEPOSIT
776. 84
135,156.48
135,156.48
03/17/2026 25260155 040226 1,202.74

LIB MAT/DIGITAL COLLECTIONS
03/12/2026 25260155 040226 152.80

LIB MAT/DIGITAL COLLECTIONS
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

AJP 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 71382 02215C026083017
555.72 202 -07-0730-0000-0000-421440-
71383 02215C026079769
2,285.30 202 -07-0730-0000-0000-421440-
71384 02215C026077537
687.83 202 -07-0730-0000-0000-421440-
71385 02215C026077528
702.97 202 -07-0730-0000-0000-421440-
126508 04/02/2026 PRTD 10906 DANILO A PADUA 71245 4742
594.50 101 -01-0170-0000-0000-424380-
71319 4744
544.00 202 -07-0700-0000-0000-421050-
126509 04/02/2026 PRTD 10945 PITNEY BOWES INC 71317 3107699936 204.17 202 -07-0710-0000-0000-425500-
71318 3107739566

13.07 202 -07-0710-0000-0000-425500-
126510 04/02/2026 PRTD 10949 PLACENTIA-YL UNIFIED 71282 82WI1007 1,227.32 101 -04-0460-0000-0000-425300-
126511 04/02/2026 PRTD 11938 PSOMAS
3,000.00
71401 229211-A
E SI241005 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
126512 04/02/2026 PRTD 12148 ROBIN WEINBERG 71250 032526 252.00 101 -04-0410-0000-0000-433100-
03/12/2026 25260155 040226 555.72

LIB MAT/DIGITAL COLLECTIONS
03/10/2026 25260155 040226 2,285.30

LIB MAT/DIGITAL COLLECTIONS
03/07/2026 25260155 040226 687.83

LIB MAT/DIGITAL COLLECTIONS
03/07/2026 25260155 040226 702.97

LIB MAT/DIGITAL COLLECTIONS
CHECK
03/09/2026 25260140 040226

PRINTING SERVICE
03/23/2026 25261254 040226

OFFICE SUPPLIES
CHECK
02/27/2026 25261260 040226

POSTAGE SERVICE
03/13/2026 25261262 040226

POSTAGE SERVICE
CHECK
CHECK
126507 TOTAL:
126508 TOTAL:
126509 TOTAL:
03/26/2026 25260355 040226 1,227.32

WATER SERV/LANDSCAPE AREAS
126510 TOTAL:
12/09/2025 25260502 040226

STREET IMPROVEMENTS
CHECK 126511 TOTAL:
5,587.36
594. 50
544.00
1,138.50
204.17
13 .07
217.24
1,227.32
3,000.00
3,000.00
03/25/2026 25260022 040226 252.00

RECREATION/CLASSES
Report generated: 04/02/2026 09:51
user: LCarri l lo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126513 04/02/2026 PRTD 11025 ROCKEY MURATA LANDSC 71291 1,387.50
59673
126512 TOTAL:
08/11/2025 25261215 040226
252.00
1,387.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71292
1,125.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71293
765.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71294
625.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71295

70.00 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71296
370.50
E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71297
870.00
59672
59671
59669
59670
59668
59667
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126514 04/02/2026 PRTD 12061 S & H CIVILWORKS 71168 1044 3,814.32 101 -04-0475-0000-0000-421610-
12,769.68 202 -07-0700-0000-0000-424010-
126515 04/02/2026 PRTD 11043 SC SIGNS & SUPPLIES 71430 267758 588.10 101 -03-0330-0000-0000-421640-

LANDSCAPING IMPROVEMENTS
08/11/2025 25261215 040226

LANDSCAPING IMPROVEMENTS
08/11/2025 25261215 040226

LANDSCAPING IMPROVEMENTS
08/11/2025 25261215 040226

LANDSCAPING IMPROVEMENTS
08/11/2025 25261216 040226

MISC MAINTENANCE SERVICE
08/11/2025 25261216 040226

MISC MAINTENANCE SERVICE
08/11/2025 25261216 040226

MISC MAINTENANCE SERVICE
CHECK
01/23/2026 25261249 040226

MATERIALS/BUILDING

MAINT/BUILDINGS
CHECK
126513 TOTAL:
126514 TOTAL:
1,125.00
765.00
625.00

70.00 370. so
870.00
5,213.00
16,584.00
16,584.00
03/20/2026 25260832 040226 588.10

MATERIALS/SIGNS
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126516 04/02/2026 PRTD 12007 SANDRA GALE WESSEL 71301 033026 336.00 101 -04-0410-0000-0000-433100-
126517 04/02/2026 PRTD 11056 SAUCE CREATIVE SERVI 71240 8082 6,764.00 101 -04-0410-0000-0000-424450-
126518 04/02/2026 PRTD 11071 SECO ELECTRIC AND LI 71303 873.15
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71304
1,072.43
9465
9466
E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126519 04/02/2026 PRTD 11466 SHADE SCAPES AMERICA 71281 so-313399 994.91 101 -04-0475-0000-0000-432750-
3,330.77 202 -07-0700-0000-0000-463050-
126520 04/02/2026 PRTD 12277 SLATE SERVICE GROUP 68368 24-4626 1,472.00 701 -00-0000-0000-0000-227590-
126521 04/02/2026 PRTD 11113 SOUTHERN CALIFORNIA 71440 02/18-03/18 202.57 101 -03-0330-0000-0000-425150-
110.31 101 -04-0460-0000-0000-425150-

14.69 101 -03-0330-0000-0000-425150-

14.69 E ZONE A-2 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

14.69 E ZONE A-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

36.45 03/30/2026 25260759 040226

RECREATION/CLASSES
CHECK
CHECK
126515 TOTAL:
126516 TOTAL:
03/24/2026 25260063 040226

BROCHURE DISTRIBUTION
126517 TOTAL:
03/20/2026 25261255 040226

MISC MAINTENANCE SERVICE
03/20/2026 25261256 040226

MISC MAINTENANCE SERVICE
CHECK 126518 TOTAL:
03/26/2026 25261266 040226

FACILITIES MAINTENANCE

BUILDING IMPROVEMENTS
CHECK
12/01/2025 040226 1,472.00

CONTRACT SECURITY COMPANY
CHECK
126519 TOTAL:
126520 TOTAL:
588.10
336.00
336.00
6,764.00
6,764.00
873.15
1,072.43
1,945.58
4,325.68
4,325.68
1,472.00
03/19/2026 040226 5,910.66

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generated: 04/02/2026 09:51
user: LCarrillo
Program IO: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

76.26 219.85

42.45 249. 72
341.17
133 .19

13. 39

19.41 270.60

15.16 48.78
3,923.79
163.49
E ZONE A-4 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE A-5 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE A-6 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE A-7 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-lA -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-lB -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-lC -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-lD -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2N -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2Q -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

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

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126522 04/02/2026 PRTD 11113 SOUTHERN CALIFORNIA 71442 02/20-03/22 1,883.98 101 -04-0470-0000-0000-425100-
112.46 101 -04-0470-0000-0000-429050-

95.03 101 -03-0331-0000-0000-425150-

17.33 101 -03-0330-0000-0000-425150-

93.02 101 -03-0330-0000-0000-425150-
146.28

INV DATE PO CHECK RUN NET

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 126521 TOTAL: 5,910.66
03/23/2026 040226 2,797.96

ELEC SERVICE

BRYANT RANCH MUSEUM

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

6.10 16.10

50.90 90.30
174.42
112.04

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

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE A-5 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE A-6 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126523 04/02/2026 PRTD 11113 SOUTHERN CALIFORNIA 71444
1,493.51

62.23 02/20-03/22/26

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

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126524 04/02/2026 PRTD 11123 ST FRANCIS ELECTRIC 71125
4,400.65
230444206
E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
71126 230444208
10,930.76
E SIGNAL TS2-CONTRACTS -TRAFFIC
201 -03-0350-0000-0000-432850-
126525 04/02/2026 PRTD 11126 STANDARD INSURANCE C 71427 419497 MAR 26 11,201.16 101 -00-0000-0000-0000-225270-

INV DATE PO CHECK RUN NET

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 126522 TOTAL: 2,797.96
03/23/2026 040226 1,555.74

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 126523 TOTAL: 1,555.74
02/28/2026 25260205 040226 4,400.65

TRAFFIC SIGNAL MAINTENANCE
02/28/2026 25260205 040226 10,930.76

TRAFFIC SIGNAL MAINTENANCE
CHECK 126524 TOTAL: 15,331.41
03/19/2026 040226 11,201.16

STANDARD BILLINGS
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126526 04/02/2026 PRTD 11129 STAPLES INC 71299 6059401532

45.06 101 -02-0210-0000-0000-421050-
126527 04/02/2026 PRTD 12272 TAMI DIANE WOODBURY 71217 032326 2,382.00 101 -04-0410-0000-0000-433100-
71287 032626
2,901.60 101 -04-0410-0000-0000-433100-
126528 04/02/2026 PRTD 11169 TENNIS ANYONE INC 71305 033026 6,771.50 101 -04-0410-0000-0000-433100-
126529 04/02/2026 PRTD 11181 TIME & ALARM SYSTEMS 71263 95211 1,140.00 101 -04-0450-0000-0000-432750-
71264 97318
367.50 101 -04-0440-0000-0000-432750-
126530 04/02/2026 PRTD 11187 TOM'S PLUMBING SERVI 71106 71922 225.00 101 -04-0440-0000-0000-432750-
126531 04/02/2026 PRTD 11215 UNIFIRST CORPORATION 71422 2190467043

38.90 101 -04-0470-0000-0000-424550-
71423 2190487928

13.48 101 -04-0470-0000-0000-424550-
71424 2190470644

35.79 101 -04-0470-0000-0000-424550-
126525 TOTAL:
03/26/2026 25260637 040226

OFFICE SUPPLIES
CHECK
CHECK
126526 TOTAL:
03/23/2026 25260233 040226

RECREATION/CLASSES
03/26/2026 25260210 040226

RECREATION/CLASSES
126527 TOTAL:
03/30/2026 25260128 040226

RECREATION/CLASSES
CHECK 126528 TOTAL:
09/30/2025 25261265 040226

FACILITIES MAINTENANCE
03/16/2026 25261264 040226

FACILITIES MAINTENANCE
CHECK 126529 TOTAL:
03/11/2026 25261237 040226

FACILITIES MAINTENANCE
CHECK 126530 TOTAL:
02/12/2026 25260114 040226

UNIFORM SERVICE
03/26/2026 25260114 040226

UNIFORM SERVICE
02/19/2026 25260114 040226

UNIFORM SERVICE
CHECK
11,201.16

45.06 45 .06
2,382.00
2,901.60
5,283.60
6,771.50
6,771.50
1,140.00
367.50
1,507.50
225.00
225.00

38.90 13.48

35.79 126531 TOTAL: 88.17
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126532 04/02/2026 PRTD 11216 UNIQUE MANAGEMENT SE 71398 6152357 257.50 202 -07-0700-0000-0000-431760-
126533 04/02/2026 PRTD 12175 VICTORY LOCK CONTROL 71062 i7626

90.38 101 -04-0440-0000-0000-421610-
126534 04/02/2026 PRTD 12513 VISIONS TINT, INC 71425 260318 472.02 202 -07-0700-0000-0000-424010-
126535 04/02/2026 PRTD 11253 WAXIE ENTERPRISES IN 71404 83852428 283.21 101 -04-0450-0000-0000-421010-
126536 04/02/2026 PRTD 11254 KAREN WELCH 71206 032326
2,304.00 101 -04-0410-0000-0000-433100-
126537 04/02/2026 PRTD 12006 WENDY L BAILEY 71215 032326 840.00 101 -04-0410-0000-0000-433100-
126538 04/02/2026 PRTD 11255 WEST COAST ARBORISTS 71174 8,044.00
E ZONE A-9 -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
71186
7,546.00
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
71189 238958
23,048.00
238582
238756
E ZONE L-lB -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
03/01/2026 25261197 040226

COLLECTION SERVICES
CHECK
03/11/2026 25261225 040226

MATERIALS/BUILDING
CHECK
03/20/2026 25261275 040226

MAINT/BUILDINGS
CHECK
03/27/2026 25261278 040226

CUSTODIAL SUPPLIES
CHECK
CHECK
CHECK
126532 TOTAL:
126533 TOTAL:
126534 TOTAL:
126535 TOTAL:
03/23/2026 25260071 040226

RECREATION/CLASSES
126536 TOTAL:
03/23/2026 25260079 040226

RECREATION/CLASSES
126537 TOTAL:
12/31/2025 25260489 040226

TREE TRIMMING
01/14/2026 25260489 040226

LANDSCAPING IMPROVEMENTS
01/15/2026 25260489 040226
257.50
257.50

90.38 90. 38
472.02
472. 02
283.21
283.21
2,304.00
2,304.00
840.00
840.00
8,044.00
7,546.00
23,048.00

TREE TRIMMING
Report generated: 04/02/2026 09:51
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 71313 238924
2,107.00 101 -03-0330-0000-0000-432300-
126539 04/02/2026 PRTD 11261 TERRI LYNN WESTERGRE 71408 033126 768.00 101 -04-0410-0000-0000-433100-
126540 04/02/2026 PRTD 11276 WILLDAN ASSOCIATES I 71241 00631880 2,650.00 101 -03-0310-0000-0000-431560-
71257 00631568
600.00 701 -00-0000-0000-0000-227515-
71258 00631879
450.00 701 -Q0-0000-0000-0000-227515-
71259 00631749
1,100.00 701 -00-0000-0000-0000-227515-
71260 00631878
200.00 701 -00-0000-0000-0000-227515-
71261 00631881
800.00 701 -00-0000-0000-0000-227515-
126541 04/02/2026 PRTD 11281 WOLFE ENGINEERING & 71238 4973 607.50 101 -03-0310-0000-0000-431480-
71239 4974
270.00 101 -03-0310-0000-0000-431480-
71244 4967
540.00 701 -00-0000-0000-0000-227515-
71252 4968
135.00 701 -00-0000-0000-0000-227515-
71253 4969

67.50 701 -00-0000-0000-0000-227515-
71254 4970
135.00 701 -00-0000-0000-0000-227515-
01/15/2026 25260207 040226

TREE TRIMMING
CHECK 126538 TOTAL:
03/31/2026 25260303 040226

RECREATION/CLASSES
CHECK
03/13/2026 25260392 040226

TRACT MAP/PLAN CHECK
01/19/2026 040226
ENG. CONSULTANT DEPOSITS
03/13/2026 040226
ENG. CONSULTANT DEPOSITS
02/16/2026 040226
ENG. CONSULTANT DEPOSITS
03/13/2026 040226
ENG. CONSULTANT DEPOSITS
03/13/2026 040226
ENG. CONSULTANT DEPOSITS
CHECK
126539 TOTAL:
126540 TOTAL:
03/14/2026 25260416 040226

MISC ENGINEERING SERVICE
03/14/2026 25260416 040226

MISC ENGINEERING SERVICE
03/14/2026 040226
ENG. CONSULTANT DEPOSITS
03/14/2026 040226
ENG. CONSULTANT DEPOSITS
03/14/2026 040226
ENG. CONSULTANT DEPOSITS
03/14/2026 040226
ENG. CONSULTANT DEPOSITS
2,107.00
40,745.00
768.00
768.00
2,650.00
600.00
450.00
1,100.00
200.00
800.00
5,800.00
607.50
270.00
540.00
135.00

67. so
135.00
71255 4972 03/14/2026 040226 3,105.00
Report generated: 04/02/2026 09:51
User: LCarril lo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 3,105.00 701 -00-0000-0000-0000-227515-
71256 4971
405.00 701 -00-0000-0000-0000-227515-
71273 4964

67.50 701 -00-0000-0000-0000-227500-
71274 4962
135.00 701 -00-0000-0000-0000-227500-
71275 4982
1,080.00 701 -00-0000-0000-0000-227500-
71276 4981

67.50 701 -00-0000-0000-0000-227500-
71277 4966
1,485.00 701 -00-0000-0000-0000-227500-
71278 4965
540.00 701 -00-0000-0000-0000-227500-
71279 4963
202.50 701 -00-0000-0000-0000-227500-
71409 4906
1,755.00 701 -00-0000-0000-0000-227515-
71416 4888
135.00 701 -00-0000-0000-0000-227515-
71417 4921
202.50 701 -00-0000-0000-0000-227515-
71426 4949
2,025.00 701 -00-0000-0000-0000-227515-
126542 04/02/2026 PRTD 11297 YORBA LINDA CHAMBER 71435 1111 2,083.33 101 -01-0180-0000-0000-430200-
126543 04/02/2026 PRTD 11304 YORBA LINDA NURSERY 71312 032526 387.00 101 -03-0330-0000-0000-432700-
ENG. CONSULTANT DEPOSITS
03/14/2026 040226 405.00
ENG. CONSULTANT DEPOSITS
03/14/2026 040226 67.50

BUILD/PLAN SPEC PROJ DEPOSIT
03/14/2026 040226 135.00

BUILD/PLAN SPEC PROJ DEPOSIT
03/16/2026 040226 1,080.00

BUILD/PLAN SPEC PROJ DEPOSIT
03/16/2026 040226 67.50

BUILD/PLAN SPEC PROJ DEPOSIT
03/14/2026 040226 1,485.00

BUILD/PLAN SPEC PROJ DEPOSIT
03/14/2026 040226 540.00

BUILD/PLAN SPEC PROJ DEPOSIT
03/14/2026 040226 202.50

BUILD/PLAN SPEC PROJ DEPOSIT
12/17/2025 040226 1,755.00
ENG. CONSULTANT DEPOSITS
11/11/2025 040226 135.00
ENG. CONSULTANT DEPOSITS
01/07/2026 040226 202.50
ENG. CONSULTANT DEPOSITS
02/03/2026 040226 2,025.00
ENG. CONSULTANT DEPOSITS
CHECK
CHECK
126541 TOTAL:
126542 TOTAL:
12,960.00
04/01/2026 25260283 040226 2,083.33

YL CHAMBER COMMERCE SERVICE
2,083.33
03/25/2026 25261272 040226 387.00

LANDSCAPE SERVICE
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
126544 04/02/2026 PRTD 11307 YORBA LINDA WATER DI 71272 02/18-03/17 1,646.00 101 -03-0330-0000-0000-425300-
6,267.88 101 -04-0460-0000-0000-425300-
3,589.55
E ZONE A-1 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
277.48
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
894.75
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

45.46 E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
716.10
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
1,365.95
9,901.70
11,768.66
3,438.12
1,103.57

15.15 1,246.27
2,724.73
E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lA -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lB -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lC -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lD -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2N -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2V -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
126545 04/02/2026 PRTD 11307 YORBA LINDA WATER DI 71286 1,096.00
E SI201003 -CONST
J-2013-03S

INV DATE PO CHECK RUN NET
CHECK 126543 TOTAL: 387.00
03/23/2026 040226 45,001.37

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK 126544 TOTAL: 45,001.37
02/26/2026 25261268 040226 1,096.00
Report generated: 04/02/2026 09:51
user: LCarrillo
Program IO: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 401 -00-0050-0000-0000-461620-
126546 04/02/2026 PRTD 11307 YORBA LINDA WATER DI 71314 02/19-03/17BRM

64.72 101 -04-0470-0000-0000-425250-
NUMBER OF CHECKS 95

TOTAL PRINTED CHECKS

STREET IMPROVEMENTS
CHECK 126545 TOTAL:
03/23/2026 040226

WATER SERVICE
*** CASH ACCOUNT TOTAL***
COUNT
CHECK 126546 TOTAL:

AMOUNT
95 759,837.65
**.,, GRAND TOTAL 1'**
1,096.00

64. 72

64. 72
759,837.65
759,837.65
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: LCarrillo

EAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 10 13
APP 4010000-201150 ACCOUNTS PAYABLE
04/02/2026 040226 LC AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
04/02/2026 040226 LC AP CASH DISBURSEMENTS JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE
04/02/2026 040226 LC AP CASH DISBURSEMENTS JOURNAL
APP 1010000-201150 ACCOUNTS PAYABLE
04/02/2026 040226 LC AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE
04/02/2026 040226 LC AP CASH DISBURSEMENTS JOURNAL
APP 7020000-201150 ACCOUNTS PAYABLE
04/02/2026 040226 LC AP CASH DISBURSEMENTS JOURNAL
APP 5010000-201150 ACCOUNTS PAYABLE
04/02/2026 040226 LC AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE
04/02/2026 040226 LC AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
APP 9990000-299401 POOLED CASH FUND 401
04/02/2026 040226 LC
APP 4010000-101100 FUND CASH
04/02/2026 040226 LC
APP 9990000-299202 POOLED CASH FUND 202
04/02/2026 040226 LC
APP 2020000-101100 FUND CASH
04/02/2026 040226 LC
APP 9990000-299101 POOLED CASH FUND 101
04/02/2026 040226 LC
APP 1010000-101100 FUND CASH
04/02/2026 040226 LC
APP 9990000-299201 POOLED CASH FUND 201
04/02/2026 040226 LC
APP 2010000-101100 FUND CASH
04/02/2026 040226 LC
APP 9990000-299702 POOLED CASH FUND 702
04/02/2026 040226 LC
APP 7020000-101100 FUND CASH
04/02/2026 040226 LC
APP 9990000-299501 POOLED CASH FUND 501
04/02/2026 040226 LC
APP 5010000-101100 FUND CASH
04/02/2026 040226 LC
APP 9990000-299701 POOLED CASH FUND 701
04/02/2026 040226 LC
APP 7010000-101100 FUND CASH
389,955.08
759,837.65
79,100.69
161,993.51
107,410.03
2,500.00
500.00
18,378.34
759,837.65 759,837.65
389,955.08
389,955.08
79,100.69
79,100.69
161,993.51
161,993.51
107,410.03
107,410.03
2,500.00
2,500.00
500.00
500.00
18,378.34
18,378.34
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
04/02/2026 040226 LC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/10/13 TOTAL
759,837.65 759,837.65
1,519,675.30 1,519,675.30
Report generated: 04/02/2026 09:51
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND 2026 10 13 04/02/2026
1010000-101100 FUND CASH
1010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
201 LANDSCAPE MAINT ASSESSMENT DIS 2026 10 13 04/02/2026 2010000-101100 FUND CASH
2010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
202 YL PUBLIC LIBRARY FUND 2026 10 13 04/02/2026
2020000-101100 FUND CASH
2020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
401 CAPITAL IMPROVEMENTS FUND 2026 10 13 04/02/2026
4010000-101100 FUND CASH
4010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
501 BLACK GOLD GOLF COURSE FUND 2026 10 13 04/02/2026
5010000-101100 FUND CASH
5010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
701 SPECIAL DEPOSITS FUND 2026 10 13 04/02/2026
7010000-101100 FUND CASH
7010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
702 SA-RPTTF FUND 2026 10 13 04/02/2026
7020000-101100 FUND CASH
7020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
999 TREASURY FUND 2026 10 13 04/02/2026
9990000-299101 POOLED CASH FUND 101
9990000-299201 POOLED CASH FUND 201
9990000-299202 POOLED CASH FUND 202
9990000-299401 POOLED CASH FUND 401
9990000-299501 POOLED CASH FUND 501
9990000-299701 POOLED CASH FUND 701
161,993.51
161,993.51
161,993.51 161,993.51
107,410.03
107,410.03
1 7,4 . 1 7,4 .
79,100.69
79,100.69
79,100.69 79,100.69
389,955.08
389,955.08
389,955.08 389,955.08
500.00
500.00
500.00 500.00
18,378.34
18,378.34
1, 7 .34 , 7. 4
2,500.00
2,500.00
2,500.00 2,500.00
161,993.51
107,410.03
79,100.69
389,955.08
500.00
18,378.34
Report generated: 04/02/2026 09:51
User: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
9990000-299702
9990000-999001
POOLED CASH FUND 702

AP BANK ACCOUNT
2,500.00
759,837.65
FUND TOTAL 759,837.65 759,837.65
Report generated: 04/02/2026 09:51
user: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101 GENERAL FUND
201 LANDSCAPE MAINT ASSESSMENT DIS
202 YL PUBLIC LIBRARY FUND
401 CAPITAL IMPROVEMENTS FUND
501 BLACK GOLD GOLF COURSE FUND
701 SPECIAL DEPOSITS FUND
702 SA-RPTTF FUND
999 TREASURY FUND 759,837.65
161,993.51
107,410.03
79,100.69
389,955.08
500.00
18,378.34
2,500.00
TOTAL 759, 37. 5 75 , 7. 5
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 04/02/2026 09:51
user: LCarrillo
Program ID: apcshdsb

y
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001
FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126452 04/02/2026 PRINTED 012477 AO REED & CO LLC
126453 04/02/2026 PRINTED 010017 ABDO PUBLISHING COMPANY 126454 04/02/2026 PRINTED 012110 ALAN CORCORAN
126455 04/02/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126456 04/02/2026 PRINTED 011340 ANDERSON, PATRICIA CAROL 126457 04/02/2026 PRINTED 012170 ANTONY ODELL ROGERS
126458 04/02/2026 PRINTED 012511 B&D LAW GROUP, APLC
126459 04/02/2026 PRINTED 012511 B&D LAW GROUP, APLC
126460 04/02/2026 PRINTED 010146 KARLA BOLLINGER
126461 04/02/2026 PRINTED 012433 CALIFORNIA WATERS DEVELOP 126462 04/02/2026 PRINTED 012233 MAYER PRINTERS
126463 04/02/2026 PRINTED 010224 CERTIFIED BACKFLOW SERVIC 126464 04/02/2026 PRINTED 012360 CHARTER COMMUNICATIONS 126465 04/02/2026 PRINTED 010278 CONVERSA INC
126466 04/02/2026 PRINTED 010290 COUNTY OF ORANGE
126467 04/02/2026 PRINTED 012475 CT&T CONCRETE PAVING INC. 126468 04/02/2026 PRINTED 012284 DAMANDEEP SINGH
126469 04/02/2026 PRINTED 012446 DANIEL SANG JOON LEE
126470 04/02/2026 PRINTED 012311 ECOLOGY AUTO PARTS INC 126471 04/02/2026 PRINTED 012246 ELYSIAN ARTS & EVENTS LLC 126472 04/02/2026 PRINTED 010405 ENVISIONWARE INC
126473 04/02/2026 PRINTED 010427 FINDAWAY WORLD LLC
126474 04/02/2026 PRINTED 010436 JOSEPHINE ODIN FORBES
126475 04/02/2026 PRINTED 012285 FRANCOIS ALVES DE FREITAS 126476 04/02/2026 PRINTED 012349 FUNDAMENTAL CHESS ACADEMY 126477 04/02/2026 PRINTED 010453 CENGAGE LEARNING GALE
126478 04/02/2026 PRINTED 010463 THE GAS CO
126479 04/02/2026 PRINTED 010479 GOLDEN STATE WATER COMPAN 126480 04/02/2026 PRINTED 010490 GRAINGER
126481 04/02/2026 PRINTED 010506 GRYPHON FITNESS STUDIO LL 126482 04/02/2026 PRINTED 010519 HARRELL & COMPANY ADVISOR 126483 04/02/2026 PRINTED 010520 HARRINGTON GEOTECHNICL EN 126484 04/02/2026 PRINTED 012410 HEATHER JEAN JOHNSON
126485 04/02/2026 PRINTED 010575 IMPERIAL SPRINKLER INC 126486 04/02/2026 PRINTED 010581 INGRAM LIBRARY SERVICES I 126487 04/02/2026 PRINTED 012260 JEANELLE HEASTON
126488 04/02/2026 PRINTED 012372 JEFFREY LOWE
126489 04/02/2026 PRINTED 012484 JOHN DAVID ALLEN JR
126490 04/02/2026 PRINTED 012100 JOSEFINA LEWIS
126491 04/02/2026 PRINTED 012255 KATHLEEN M BIDLER
126492 04/02/2026 PRINTED 012498 KELLY WELCH
126493 04/02/2026 PRINTED 010657 DANI KLINE
126494 04/02/2026 PRTNTED 010707 LIN,AN YI
126495 04/02/2026 PRINTED 012025 MARIA ELENA CABRERA
126496 04/02/2026 PRINTED 011928 MARK THOMAS & COMPANY INC 126497 04/02/2026 PRINTED 010742 DIANNE MARTINEZ
126498 04/02/2026 PRINTED 010750 MC MASTER-CARR SUPPLY COM 126499 04/02/2026 PRINTED 012415 MELISSA KATHERINE TRIAS 126500 04/02/2026 PRINTED 012234 MIDWEST TAPE LLC
126501 04/02/2026 PRINTED 010776 MIRACLE RECREATION EQUIP 126502 04/02/2026 PRINTED 012489 MONUMENT ROW
126503 04/02/2026 PRINTED 012236 MORSCO SUPPLY LLC
24,922.68
16,394.24
340.00

17.21 1,050.00
300.00
2,500.00
500.00
8,605.20
10,195.00
2,413.60
7,900.00
123.12
1,638.00
12,795.88
122,070.25
924.00
756.00
5,495.70
10,513.04
28,347.56
237.07
2,234.21
1,512.00
360.00
473.94
1,127.73
7,558.44
225 .11
1,275.00
6,750.00
897.00
260.40
262.42
6,493.25
4,860.00
15,111.90 474.00 848.00 478.80 312.00
2,233.20
2,319.00
701.40
9,252.39
570.00

73.53 528.00
180.96
1,492.76
18,657.20
939.95
Report generated: 04/02/2026 09:54
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
.I
FOR CASH ACCOUNT: 9990000 999001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126504 04/02/2026 PRINTED 010844 NIEVES LANDSCAPE INC 64,882.12 126505 04/02/2026 PRINTED 099999 BRENT LOUGHRAN 776.84
126506 04/02/2026 PRINTED 011794 ONYX PAVING COMPANY INC 135,156.48 126507 04/02/2026 PRINTED 010894 OVERDRIVE INC 5,587.36 126508 04/02/2026 PRINTED 010906 DANILO A PADUA 1,138.50 126509 04/02/2026 PRINTED 010945 PITNEY BOWES INC 217.24 126510 04/02/2026 PRINTED 010949 PLACENTIA-YL UNIFIED SCHL 1,227.32 126511 04/02/2026 PRINTED 011938 PSOMAS 3,000.00
126512 04/02/2026 PRINTED 012148 ROBIN WEINBERG 252.00
126513 04/02/2026 PRINTED 011025 ROCKEY MURATA LANDSCAPE M 5,213.00 126514 04/02/2026 PRINTED 012061 S & H CIVILWORKS 16,584.00 126515 04/02/2026 PRINTED 011043 SC SIGNS & SUPPLIES LLC 588.10 126516 04/02/2026 PRINTED 012007 SANDRA GALE WESSEL 336.00 126517 04/02/2026 PRINTED 011056 SAUCE CREATIVE SERVICES C 6,764.00 126518 04/02/2026 PRINTED 011071 SECO ELECTRIC AND LIGHTIN 1,945.58 126519 04/02/2026 PRINTED 011466 SHADE SCAPES AMERICAS INC 4,325.68 126520 04/02/2026 PRINTED 012277 SLATE SERVICE GROUP LLC 1,472.00 126521 04/02/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 5,910.66 126522 04/02/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 2,797.96 126523 04/02/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 1,555.74 126524 04/02/2026 PRINTED 011123 ST FRANCIS ELECTRIC INC 15,331.41 126525 04/02/2026 PRINTED 011126 STANDARD INSURANCE COMPAN 11,201.16 126526 04/02/2026 PRINTED 011129 STAPLES INC 45.06
126527 04/02/2026 PRINTED 012272 TAMI DIANE WOODBURY 5,283.60 126528 04/02/2026 PRINTED 011169 TENNIS ANYONE INC 6,771.50 126529 04/02/2026 PRINTED 011181 TIME & ALARM SYSTEMS 1,507.50 126530 04/02/2026 PRINTED 011187 TOM'S PLUMBING SERVICE TP 225.00 126531 04/02/2026 PRINTED 011215 UNIFIRST CORPORATION 88.17 126532 04/02/2026 PRINTED 011216 UNIQUE MANAGEMENT SERVICE 257.50 126533 04/02/2026 PRINTED 012175 VICTORY LOCK CONTROL INC 90.38 126534 04/02/2026 PRINTED 012513 VISIONS TINT, INC 472.02 126535 04/02/2026 PRINTED 011253 WAXIE ENTERPRISES INC 283.21 126536 04/02/2026 PRINTED 011254 KAREN WELCH 2,304.00
126537 04/02/2026 PRINTED 012006 WENDY L BAILEY 840.00
126538 04/02/2026 PRINTED 011255 WEST COAST ARBORISTS INC 40,745.00 126539 04/02/2026 PRINTED 011261 TERRI LYNN WESTERGREN 768.00 126540 04/02/2026 PRINTED 011276 WILLDAN ASSOCIATES INC 5,800.00 126541 04/02/2026 PRINTED 011281 WOLFE ENGINEERING & DESIG 12,960.00 126542 04/02/2026 PRINTED 011297 YORBA LINDA CHAMBER COMME 2,083.33 126543 04/02/2026 PRINTED 011304 YORBA LINDA NURSERY 387.00 126544 04/02/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 45,001.37 126545 04/02/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 1,096.00 126546 04/02/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 64.72 95 CHECKS CASH ACCOUNT TOTAL 759,837.65 .00
Report generated: 04/02/2026 09:54
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
95 CHECKS FINAL TOTAL 759,837.65 .00
""END OF REPORT - Generated by Lisa Carrillo""
Report generated: 04/02/2026 09:54
user: LCarrillo
Program ID: apchkrcn

,City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126547 04/09/2026 PRTD 12129 A & F GROWERS INC
2,047.25
71474 110443 03/10/2026 24251150 040926 2,047.25
E LI251001 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461640-
71495 110446
3,232.50 701 -00-0000-0000-0000-227560-
126548 04/09/2026 PRTD 10009 A-1 FENCE COMPANY 71464 23759 5,327.00 101 -04-0460-0000-0000-433950-
126549 04/09/2026 PRTD 12258 ABOUND FOOD CARE 71311 1840 1,600.00 101 -03-0300-0000-0000-431950-
126550 04/09/2026 PRTD 12178 AMAZON CAPITAL SERVI 71517 1QGX-RWWQ-3QYY 210.59 202 -07-0730-0000-0000-421310-
l,167.80 202 -07-0730-0000-0000-421400-
126551 04/09/2026 PRTD 10063 AMERICAN SANITARY SU 71489 IN-AM058404 1,044.75 101 -04-0440-0000-0000-421010-
126552 04/09/2026 PRTD 10091 ASCAP 71466 500578750-26
923.75 101 -04-0410-0000-0000-433510-
126553 04/09/2026 PRTD 10093 ASSA ABLOY 71522 SCI 84860 369.33 101 -04-0440-0000-0000-432750-
126554 04/09/2026 PRTD 10157 CITY OF BREA 71528 ASCS001797 246.58 101 -05-0500-0000-0000-432790-

LANDSCAPING IMPROVEMENTS
03/10/2026 040926

LANDSCAPE REHAB
CHECK 126547 TOTAL:
03/20/2026 25261178 040926 5,327.00

MISC OTHER CONTRACT SERVICE
CHECK
03/31/2026 24251789 040926

MISC CONSULTANT SERVICE
CHECK
126548 TOTAL:
126549 TOTAL:
04/01/2026 25261290 040926

AUDIO VISUAL

BOOKS/LIBRARY
CHECK
CHECK
126550 TOTAL:
04/01/2026 25260193 040926

CUSTODIAL SUPPLIES
126551 TOTAL:
03/20/2026 25261286 040926 923.75

CONCERT IN-THE-PARK SERVICE
CHECK 126552 TOTAL:
03/04/2026 25261292 040926

FACILITIES MAINTENANCE
CHECK 126553 TOTAL:
3,232.50
5,279.75
5,327.00
1,600.00
1,600.00
1,378.39
1,378.39
1,044.75
1,044.75
923.75
369.33
369.33
04/07/2026 25260941 040926 246.58
BREA PD WORKERS COMP.

Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126555 04/09/2026 PRTD 10180 CA BLDG STANDARDS CO 71583 FY 25/26 JAN-MAR 1,328.71 701 -00-0000-0000-0000-227220-
-132.87 101 -00-5340-0000-0000-353090-
126556 04/09/2026 PRTD 12453 CANON USA INC 71530 1271057 1,481.57 101 -03-0330-0000-0000-424100-
1,481.59 101 -04-0470-0000-0000-421610-
126557 04/09/2026 PRTD 10211 CASHIER DEPT CONSERV 71582 January-March 26 4,605.85 701 -00-0000-0000-0000-227200-
126558 04/09/2026 PRTD 12360 CHARTER COMMUNICATIO 71565 189099601032126

25.30 101 -01-0130-0000-0000-425050-
71566 189099801032126
1,280.00 101 -Ol-0130-0000-0000-425050-
71567 189099701032126
165.59 101 -Ol-0130-0000-0000-425050-
71568 189100401032126
155.52 101 -05-0500-0000-0000-425050-
126559 04/09/2026 PRTD 10239 CIVIC PLUS LLC 71481 365661 10,336.36 101 -Ol-0190-0000-0000-433950-
126554 TOTAL:
04/08/2026 040926

CBSC DEPOSITS

STATE MISC REVENUES
CHECK 126555 TOTAL:
03/18/2026 25261184 040926

MAINT/MACHINERY

MATERIALS/BUILDING
CHECK 126556 TOTAL:
04/08/2026 040926

SMS DEPOSITS
CHECK 126557 TOTAL:
03/21/2026 040926

TELEPHONE SERVICE
03/21/2026 040926

TELEPHONE SERVICE
03/21/2026 040926

TELEPHONE SERVICE
03/21/2026 040926

TELEPHONE SERVICES
CHECK 126558 TOTAL:
246. 58
1,195.84
1,195.84
2,963.16
2,963.16
4,605.85
4,605.85

25.30 1,280.00
165.59
155.52
1,626.41
03/26/2026 25261289 040926 10,336.36

MISC OTHER CONTRACT SERVICE
CHECK 126559 TOTAL:
126560 04/09/2026 PRTD 10287 COUNTRY ESTATE FENCE 71438 10,398.42
25977 01/12/2026 25261283 040926
10,336.36
10,398.42
E LI261001 -ALL
401 -00-0050-0000-0000-461640- LANDSCAPING IMPROVEMENTS CHECK 126560 TOTAL: 10,398.42
Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126561 04/09/2026 PRTD 10289 COUNTY OF ORANGE 71532 SH 73929 1,242,191.28 101 -05-0500-0000-0000-430050-
61,546.43 101 -05-0500-0000-0000-430070-
126562 04/09/2026 PRTD 10320 CULLIGAN WATER CONDI 71511 2044726

80.65 101 -04-0440-0000-0000-425250-
126563 04/09/2026 PRTD 10326 DAIOHS USA 71488 ON-1110795

91.53 101 -10-1000-0000-0000-424600-
126564 04/09/2026 PRTD 12446 DANIEL SANG JOON LEE 71529 040626 349.80 101 -04-0410-0000-0000-433100-
126565 04/09/2026 PRTD 10329 DATA TICKET INC 71458 190954 351.36 101 -00-5600-0000-0000-331010-
71462 191475

38.04 101 -00-5600-0000-0000-331150-
126566 04/09/2026 PRTD 12057 DAWN MARIE HARKEY 71453 4340 150.00 101 -03-0330-0000-0000-421160-
126567 04/09/2026 PRTD 10355 DIAMOND ENVIRONMENTA 71507 0006856827 357.21 101 -04-0460-0000-0000-433950-
126568 04/09/2026 PRTD 11908 DOG WASTE DEPOT

14.36 71439 809123
E ZONE A-5 -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
04/03/2026 25260195 040926 1,303,737.71

POLICE SERVICE

POLICE SERVICE/OVERTIME
CHECK 126561 TOTAL:
03/31/2026 25260003 040926

WATER SERVICE
CHECK 126562 TOTAL:
1,303,737.71

80.65 03/23/2026 25261287 040926

MISC NON-CONTRACT SERVICE
CHECK
04/06/2026 25260259 040926

RECREATION/CLASSES
CHECK
04/01/2026 040926

COURT FINES
04/01/2026 040926

ADMINISTRATIVE CITATIONS
CHECK
04/01/2026 25260034 040926

AUTO GAS/SUPPLIES/REPAIRS
CHECK
CHECK
126563 TOTAL:
126564 TOTAL:
126565 TOTAL:
126566 TOTAL:
126567 TOTAL:
03/31/2026 25261285 040926

80.65 91. 53

91. 53
349.80
349.80
351. 36

38.04 389.40
150.00
150.00
04/06/2026 25260103 040926 357.21

MISC OTHER CONTRACT SERVICE
357.21
1,436.11

43.08 SPECIAL SUPPLIES
Report generated: 04/09/2026 09:32
user: LCarri l lo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

71.81 28.72

43.08 14.36

28.72 100. 53

14.36 43.08

14. 36
129.25
129.25

43.08 14.36

28. 72

28.72 28. 72

14.36 E ZONE A-6 -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE A-7 -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE A-8 -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-lA -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2A -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-28 -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2C -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2D -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2E -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2F -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2G -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2H -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2I -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2K -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-20 -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2P -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2Q -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2S -MAINTENANC-SUPPLIES -

INV DATE PO CHECK RUN

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES
NET
Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE NET

28. 72

14.36 129.25
215.44
129.25

86.17 201 -03-0350-0000-0000-421100-
E ZONE L-2T -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2U -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-2V -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-5A -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-5B -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
E ZONE L-5C -MAINTENANC-SUPPLIES -
201 -03-0350-0000-0000-421100-
126569 04/09/2026 PRTD 11419 ECO FERT INC 71463 6782
876.00 101 -04-0460-0000-0000-433950-
126570 04/09/2026 PRTD 10435 FOOTHILL EASTERN TRA 71581 MAR 2026 12,271.63 701 -00-0000-0000-0000-227250-
126571 04/09/2026 PRTD 10458 GARDA WORLD 71448 10844512 299.57 101 -06-0600-0000-0000-431110-
126572 04/09/2026 PRTD 10485 GOVCONNECTION INC 71515 77456494 2,160.00 101 -01-0130-0000-0000-461120-.
71516 77434471
8,493.00 101 -01-0130-0000-0000-461120-

INV DATE PO CHECK RUN

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES
CHECK 126568 TOTAL: 1,436.11
04/01/2026 25260346 040926 876.00

MISC OTHER CONTRACT SERVICE
CHECK
04/08/2026 040926 12,271.63

EASTERN CORRIDOR DEPOSITS
CHECK
CHECK
126569 TOTAL:
126570 TOTAL:
876.00
12,271.63
04/01/2026 25260164 040926 299.57

BANK SERV/INVEST SAFEKEEPING
126571 TOTAL: 299.57
03/24/2026 25261220 040926

COMPUTER HARDWARE/SOFTWARE
03/17/2026 25261181 040926 8,493.00

COMPUTER HARDWARE/SOFTWARE
2,160.00
CHECK 126572 TOTAL: 10,653.00
Report generated: 04/09/2026 09:32
user: LCarri l lo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126573 04/09/2026 PRTD 10520 HARRINGTON GEOTECHNI 71459 INV-H100671 500.25 701 -00-0000-0000-0000-227515-
71460 INV-Hl00674
431.25 701 -00-0000-0000-0000-227515-
71461 24101
310.00 701 -00-0000-0000-0000-227515-
71534 INV-Hl00679
500.25 701 -00-0000-0000-0000-227515-
71577 INV-Hl00663
431.25 701 -00-0000-0000-0000-227515-
126574 04/09/2026 PRTD 10530 LUCIA HENRY 71436 040126
665.00 101 -04-0410-0000-0000-433100-
126575 04/09/2026 PRTD 10575 IMPERIAL SPRINKLER I 71492 0025891258-001 126.90 101 -04-0460-0000-0000-421690-
71505 0025067278-001
2,795.21101 -04-0460-0000-0000-432650-
126576 04/09/2026 PRTD 12516 INTERNATIONAL TERMIT 71538 132178 1,390.00 208 -00-0173-0000-0000-428200-
126577 04/09/2026 PRTD 10631 JONES LANG LASALLE B 71467 RT00000785959008 5,000.00 101 -Ol-0180-0000-0000-431150-
71468 RT00000785959009
5,000.00 101 -01-0180-0000-0000-431150-
126578 04/09/2026 PRTD 12262 JOSEPH PAUL MORRIS I 71434 505318 2,281.07 101 -04-0410-0000-0000-433220-
03/31/2026 040926 500.25
ENG. CONSULTANT DEPOSITS
04/01/2026 040926 431. 25
ENG. CONSULTANT DEPOSITS
02/25/2025 040926 310.00
ENG. CONSULTANT DEPOSITS
04/03/2026 040926 500.25
ENG. CONSULTANT DEPOSITS
03/30/2026 040926 431. 25
ENG. CONSULTANT DEPOSITS
CHECK 126573 TOTAL: 2,173.00
04/01/2026 25260123 040926 665.00

RECREATION/CLASSES
CHECK 126574 TOTAL: 665.00
03/31/2026 25260124 040926 126.90

MATERIALS/MISCELLANEOUS
04/01/2026 25261061 040926 2,795.21

PARK MAINTENANCE
CHECK 126575 TOTAL: 2,922.11
04/06/2026 25261304 040926 1,390.00

CDBG/NEIGHBORHOOD TARGETED
CHECK
CHECK
126576 TOTAL:
03/02/2026 25260501 040926

CONSULTANT SERVICES
03/31/2026 25260501 040926

CONSULTANT SERVICES
126577 TOTAL:
03/27/2026 25260477 040926

SR CENTER SERVICES
1,390.00
5,000.00
5,000.00
10,000.00
2,281.07
Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126579 04/09/2026 PRTD 10731 MAIN STREET SIGNS 71525 50219 187.14 101 -04-0450-0000-0000-432750-
71526 50220
243.75 101 -04-0450-0000-0000-432750-
126580 04/09/2026 PRTD 10757 MERCHANTS LANDSCAPE 71469
711.10
1,256.24
14,073.64
4,853.39
614.78
1,003.28
24,574.12
387.39
4,659.16
500.09
66268
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-1B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-lE -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71470 66269
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2N -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 MAINT201 -03-0350-0000-0000-432950- 71471 66270
570.95 101 -03-0330-0000-0000-432700-
l,120.74
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 04/02/2026 25261295 040926

FACILITIES MAINTENANCE
04/02/2026 25261295 040926

FACILITIES MAINTENANCE
CHECK
126578 TOTAL:
126579 TOTAL:
03/31/2026 25260347 040926

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03/31/2026 25260348 040926

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03/31/2026 25260349 040926

LANDSCAPE SERVICE
2,281.07
187.14
243.75
430.89
21,509.15
31,124.04
28,372.96

MISC MAINTENANCE SERVICE
4,821.17
Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
7,449.02
2,340.90
934.21
4,995.76
920.84
1,546.04
340.75
2,526.82
805.76
E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71491 66275
20,650.00 101 -04-0460-0000-0000-432650-
126581 04/09/2026 PRTD 11454 NCE
23,656.29
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71482 1070063005
E SI261004 -ALL
401 -00-0050-0000-0000-461620-
126582 04/09/2026 PRTD 10844 NIEVES LANDSCAPE INC 71267 84206 295.87 101 -04-0450-0000-0000-432700-
71431 84320

96.60 101 -04-0420-0000-0000-432700-
851.40 101 -04-0440-0000-0000-432700-
517.60 101 -04-0450-0000-0000-432700-
19,989.08 101 -04-0460-0000-0000-432650-

INV DATE PO CHECK RUN NET

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03/31/2026 25260282 040926 20,650.00

PARK MAINTENANCE
CHECK 126580 TOTAL:
04/01/2026 25260760 040926

STREET IMPROVEMENTS
CHECK 126581 TOTAL:
03/19/2026 25261263 040926

LANDSCAPE SERVICE
03/01/2026 25260323 040926

LANDSCAPE SERVICE

LANDSCAPE SERVICE

LANDSCAPE SERVICE

PARK MAINTENANCE
101,656.15
23,656.29
23,656.29
295.87
22,647.54
Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 225.20 101 -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-1 '-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 520.67
E ZONE L-lD -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71472 84037
3,017.97 101 -03-0330-0000-0000-432700-
2,340.82
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 5,189.72
2,755.28
2,822.23
1,640.03
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71475 84020
815.82 101 -03-0330-0000-0000-432700-
4,128.20
4,875.67
104.91
8,812.34
10,599.90
2,874.26
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

LANDSCAPE SERVICE

LANDSCAPE SERVICE

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03/01/2026 25260350 040926

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
03/01/2026 25260380 040926

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 126582 TOTAL:
17,766.05
32,211.10
72,920.56
Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126583 04/09/2026 PRTD 99999 KEVIN ARANGO 71449 033126
167.00 101 -04-0460-0000-0000-424550-
126584 04/09/2026 PRTD 10885 ORANGE COUNTY SANITA 71580 MAR-26 22,823.90 701 -00-0000-0000-0000-227150-
-l,141.20 101 -00-5440-0000-0000-364130-
126585 04/09/2026 PRTD 10975 PROCURE AMERICA INC 71402 1-2622wl 750.68 101 -01-0130-0000-0000-433950-
71403 2-2623wl
750.68 101 -01-0130-0000-0000-433950-
126586 04/09/2026 PRTD 11001 RAIN MASTER IRRIGATI 71437 08304001-26082

14.95 101 -03-0330-0000-0000-432700-

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

14.95 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

59.80 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

74.75 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

74.75 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

59.80 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

89.70 E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 164.45
E ZONE L-1B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

14.95 E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 03/31/2026 040926

UNIFORM SERVICE
CHECK
04/08/2026 040926

OCSD DEPOSIT
ADMIN/013 0 CS D
CHECK
CHECK
126583 TOTAL:
126584 TOTAL:
126585 TOTAL:
04/01/2026 25260296 040926

LANDSCAPE SERVICE
167.00
167.00
21,682.70
21,682.70
03/23/2026 25260913 040926 750.68

MISC OTHER CONTRACT SERVICE
03/31/2026 25260913 040926 750.68

MISC OTHER CONTRACT SERVICE
1,501.36
1,779.05

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

14.95 E ZONE L-lD -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

59.80 E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

44.85 E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE 209.30
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

74.75 E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

29.90 E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

14.95 E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

59.80 E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

29.90 E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

44.85 E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

14.95 E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

14.95 E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

29.90 E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

14.95 E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

44.85 E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

14.95 E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

74.75 E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- MISC MAINTENANCE SERVICE

29.90 Report generated: 04/09/2026 09:32
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

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

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

44.85 224.25

74.75 29.90
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5B -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126587 04/09/2026 PRTD 12460 RICARDO SOTELO
1,980.00
2,165.00
71524
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 71527
0187
0186
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126588 04/09/2026 PRTD 11025 ROCKEY MURATA LANDSC 71508 0326-15 7,026.78 101 -03-0330-0000-0000-432700-
71509 0326-16
3,607.49 101 -03-0331-0000-0000-432300-
126589 04/09/2026 PRTD 11038 RUTAN & TUCKER, LLP 71451 FEB 2026 22,786.82 101 -08-0800-0000-0000-431070-
6,678.00 205 -00-0171-0000-0000-431070-
4,215.00 701 -00-0000-0000-0000-227400-
2,907.00

E LMAD ALLOC-CONTRACTS -LEGAL
201 -03-0350-0000-0000-431070-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 126586 TOTAL:
03/22/2026 25261301 040926

MISC MAINTENANCE SERVICE
03/22/2026 25261300 040926

MISC MAINTENANCE SERVICE
CHECK
03/31/2026 25260425 040926

LANDSCAPE SERVICE
03/31/2026 25260200 040926

TREE TRIMMING
CHECK
126587 TOTAL:
126588 TOTAL:
03/30/2026 040926