Agenda packet — Yorba Linda City Council, January 18, 2022 (part 1 of 2)

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, January 18, 2022, 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. ***SPECIAL NOTICE REGARDING COVID-19***
Effective December 15, 2021 the California Department of Public Health (CDPH) issued a requirement for masks to be worn in all indoor public settings, irrespective of vaccine status, until January 15, 2022. The CDPH has extended this requirement until February 15, 2022.

Pursuant to Executive Orders N-60-20 and N-08-21 executed by the Governor of California, and subsequently Assembly Bill 361 (AB 361, 2021), enacted in response to the state of emergency relating to novel coronavirus disease 2019 (COVID-19) and enabling teleconferencing accommodations by suspending or waiving specified provisions in the Ralph M. Brown Act (Government Code § 54950 et seq.), members of the public, the City Council, the City Manager, City Attorney, City Staff, and City Consultants may participate in this regular meeting by teleconference.

This meeting will be accessible to the public via cable channel 3,  and electronically, to promote social distancing during the coronavirus (COVID-19) pandemic. In order to ensure the safety of the public, City Council and staff, in-person public participation at the meeting of the City Council will not be allowed. Instead, members of the public can watch the televised meeting, or view it online via the City’s website.

Public Comments By Zoom:

You can access the zoom link at the time of the meeting and will be instructed on the process for providing public comment. Please be prepared to use the “raise your hand” feature when public comment opportunities are prompted by the Mayor; the City will facilitate the ability for a member of the public to be audible to the City Council and general public and allow them to speak on the item(s) requested. Please note – members of the public must unmute themselves when prompted upon being recognized by the Mayor in order to become audible to the City Council and the public. https://yorbalinda.zoom.us/j/81433059362?pwd=OUZWU2IrSzBvWDFObWFmL0F2eFdNZz09 Written Public Comments:

Submit to [email protected]. Comments will be distributed to the City Council, become a public record of the meeting, and will be summarized during the meeting.

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Linda Estates, LLC v. City of Yorba Linda Case Number: 30-2021-01206096-CU-OR-NJC, North Justice Center, County of Orange
C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Zachary Jason Smith, a minor, et al., vs. Placentia YorbaLinda Unified School District, et al.

Case Number: 30-2020-01173705 Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

Page 2 of 246 ends

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PASTOR BRIAN LONG, YORBA LINDA UNITED METHODIST CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

INTRODUCTION OF NEW STAFF MEMBER AUSTIN POSTOVOIT, SENIOR

MANAGEMENT ANALYST

INTRODUCTION OF NEW POLICE SERVICES CAPTAIN JOSES WALEHWA

UPDATE ON THE PFAS WATER TREATMENT PLANT BY YORBA LINDA

WATER DISTRICT DIRECTOR TRUDI DESROCHES
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.

Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.

CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.

Recommendation:

It is recommended that the City Council approve the Consent Calendar.

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

THE AGENDA
Recommendation:

Page 3 of 246 ends

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – JANUARY 18, 2022 7 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated January 18, 2022, in the amount of $2,637,332.65.

3. APPROVAL OF THE MINUTES OF THE DECEMBER 21, 2021 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
127
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the December 21, 2021 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – NOVEMBER 2021 138
Recommendation:

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

5. DEMOLITION PERMIT REQUEST FOR 5335 OHIO STREET 176
Recommendation:

It is recommended that City Council approve the demolition permit request for 5335 Ohio Street.

6. APPROVAL OF ADMINISTRATIVE ENCROACHMENT AGREEMENT WITH THE PROPERTY OWNER OF 21525 DUNROBIN WAY
182
Recommendation:

It is recommended that the City Council: 1.) allow certain patio cover overhangs to be constructed and used within the City’s Storm Drain easement at the subject address, and 2.) authorize the City Manager to execute the proposed Administrative Encroachment Agreement containing covenants affecting real property with the property owner at 21525 Dunrobin Way, Yorba Linda, CA.

7. RESOLUTION NO. 2022-5780 - INTENT TO VACATE A PORTION OF THE LANDSCAPE EASEMENT AT 5851 DEERFOOT LANE
199
Recommendation:

It is recommended that City Council: 1.) adopt Resolution No. 2022-5780, declaring its intent to vacate a portion the landscape easement at 5851 Deerfoot Lane; and 2.) direct staff to require a release of liability agreement be executed by the property owner to allow the existing above grade irrigation lines to be left in place; and 3.) set February 15, 2022, as the Public Hearing date for the vacation process.

Page 4 of 246 ends

8. LETTER OF INTENT TO EXPLORE INSTALLATION OF SOLAR CANOPIES

AT CITY FACILITIES
206
Recommendation:

It is recommended that the City Council authorize the City Manager to execute a Letter of Intent (LOI) with ForeFront Power to explore the feasibility and cost effectiveness of installing solar canopies at various City facilities.

9. AUTHORIZATION OF TELECONFERENCED MEETINGS PURSUANT TO AB 361
208
Recommendation:

It is recommended that the City Council adopt Resolution No. 2022-5779 authorizing teleconferenced meetings pursuant to the requirements of AB 361.

10. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
214
Recommendation:

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

11. COUNCIL COMMITTEE AND AGENCY REPORTS 217
Recommendation:

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

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

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

12. INTRODUCTION OF ORDINANCE NO. 2022-1089 AND FIRST READING FOR ZONING CODE AMENDMENT ZCA 2021-01 – AN AMENDMENT TO CHAPTER 18.20 OF THE YORBA LINDA ZONING CODE TO ADD
REGULATIONS PERTAINING TO SENATE BILL 9 HOUSING DEVELOPMENTS

AND URBAN LOT SPLITS
234
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination

Page 5 of 246 ends

Recommendation:

It is recommended that the City Council introduce Ordinance No. 2022-1089 for first reading for Zoning Code Amendment ZCA 2021-01 to add regulations to Chapter 18.20 of the Yorba Linda Zoning Code related to Senate Bill 9 housing developments and urban lot splits.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
(Mayor retains discretion to give the Mayor’s Report before or after Matters Presented by Councilmember’s/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 February 1, 2022.

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.

Page 6 of 246 ends

FINANCE DEPARTMENT
DATE: JANUARY 18, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JANUARY 18, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated January 18, 2022, in the amount of $2,637,332.65.

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

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

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

Page 7 of 246 ends

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 $2,637.332.65 is presented on Januaw 18.2022 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.

Dianna HoneywellFinance Director

Page 8 of 246 ends

AP Check Register

Page 9 of 246 ends

¿ ll sr erll s0 :l ûir
mun15" "::t
L2/L5/202L 09:06
pgoodwin lCity of Yorba Linda, CA lAlp cAsH DrsBuRsEBtENTs .7Ot RNÀÍ. voucltER rlt\¡orcEDOCT'MENÍ
102s0
9723

INV DATE
TNVOICE DlL DESC

CEECK RT'N
P1
apcshdsb
NET
-2 t'105 .50
-2t705.50-2,705.50-2t705.50
CASg ACCOI'NT: 9990000 999001 ÀP RAIIK ÀCCOITNT

CEECK NO CEK DATE TYPE I/ENDOR NAI'IE
1,08259 08/L'7/202I vOrD l-l-578 Nekter Juice Bar
Invoice z 903-2020
-2,'7 05 .50 2L7 -10-1100-0000-0000-4247 11,-
0e/03/2020
SR MEAL GAP PROGR.AM

SENTOR MEAL GAP PROGRAM
CHECK LOB259 TOTAL:
*** cAsH ACCOUNT TOT'AL ***

COUNT AMOUNT
2,'705.50
*** Gzu\ND TOTAL ***
PO
903-2020
NUMBER OF CHECKS 1
TOTAL VO]DED CHECKS

Page 10 of 246 ends

munrs
¿ ll'tr Cr::ì S!i.rI Orl
t2/t5/202L 09:06
pgoodwin
CLERK: pgoodwinYE:AR PER .'NL
sRc AccottNT
EFF DÀTE .JNL DESC
City of Yorba Linda, CA À/P CAS¡T DISBT'RSEMENTS JOI'RNAL REF 3
.tOItRNAf, ENTRIES TO BE CREATED

ACCOT'NT DESC

LINE DESC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT
AP CASH D]SBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 217

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAT. 2022 / 06 / 91 TOTAL

TOB DEBIT
2,105.502,'705.502,705.502,705.50
5,411.00
P2apcshdsb
CREDIT
2,705.502,'705.502, 705 . 502,'105 .505,4l-1.00
2022 6 9t
APP 2170000-201150
L2/1-5/202L
APP 9990000-999001
t2/Ls/2021-
REF 1 REF 2
p9p9p9ps
108259108259
APP 999
1 APP 21.7
L
0-29921,7 5/202t 081'72r
0-r_01100 5/202L 08t12L
000 2/L000
2/L

Page 11 of 246 ends

t2/Ls/2021 09:06
pgoodwin
Et t[D

ACCOUNT
21-7 COVTD-].9 GRANT 2170000-101100
2170000-2011s0
999 TREASURY FUND
9990000-29921,'7
9990000-999001
lCity of Yorba Liada, CA IAIP CÀSH DISBI'RSEMENTS JOT'RNÀL

YTAR PER
2022 62022 6
JOI'RNAL ENTRIES TO BE CREATEDiINI, EFF DATE ÀCCOI'NT DESCRIPTION 91 12 / 1.5 / 202r

FUND CASH

ACCOUNTS PAYABLE
91 1.2 / Ls / 2021.

POOLED CASH FUND 217

AP BANK ACCOUNT
DEBIT
2 ,7 05 .50
2 ,'7 05 .50
2 ,'7 05 .502,'7 05 .50
P3
apcshdsb
CREDIT
2, 705 . 502 ,'7 05 ,502 ,'7 05 .50
2t105,50

FUND TOTAL

Page 12 of 246 ends

munrs
¿ ii r:ir ¿rÕ Sf .lltf
L2/Lí/202L 09:06
pgoodrS.n
FT'ND
ci
^/
tyD of Yorba Linda, CA CASH DISBT'RSEMENIS JOI'RNAL

JOI'RNAL ENTRTES TO BE CRE,ATED
** END OF REPoRT - Generated by Patrlce Goodwín **

DI'E TO
2,7 05 .502 ,1 05 .50
lP 4
I apcshdsb

DT'E IBOM
2 ,7 05 .50
ô a^E t^ Lt tvJ.JV
21,'7
999
COVID-19 GRANÎTREASURY FUND
TOTAL

Page 13 of 246 ends

L2/L6/202L 08:26
pgoodwin lCity of Yorba Linda, CA lAlp cÀsH DrsBttRsEMENTs,toItRNAL

CSECK RUN
P1apcshdsb
NET
28L.23
28L.23
1",368 .69
1", 368 . 69
13,002.30
l_3,002.30
9'7 .48

97.48 385.90
385. 90
2r4.35
CASg ACCOITNT: 9990000 999001 ÀP BA¡IK ÀCCOINT CSECK NO CEK DATE TYPE VENDOR NAUE VOI'CTTER I}IVOICE DOCU}IENT

INV DATE

INVOICE DTL DESC
PO
1"09573 L2/16/202L PP.TD
Invoice z 46'7 4L4
1,0957 4 L2/ L6/202L PRTD
Invoice: 31854-IN
t-09575 12 / 16/ 2021- PP.TD
Invoice z 2895
10063 AMERICAN S.A.NTTARY SV 2462'J.
23877
467 4L4
28L. 23 101 -05-0500-0000-0000-432? 50-
10089 A,RTISITC MAINTENANCE 24348 31854-TN . 23609
rL/ 29 / 202L 21220983 1-2t62L
Janitorial supplies for Police Services FACILIT]ES MAÏNTENANCE CHECK ].09573 TOTAL:
10/31"/202L 27220917 ]-2]-62L
Irrigation repairs at various locations 10-31 LANDSCAPE SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICE

PARK MAINTENANCE
LANDSCAPE SERVICELANDSCAPE SERVÏCELANDSCAPE SERVICE
CHECK L09574 TOTAL:

36.54 139.57190.038l_7.11 t35 .44
l_1.50 38.50
10110l101101101101-
202
-04-0420-0000-0000-4327 00--04-0440-0000-0000-4 321 00--04-0450-0000-0000-4327 00--04-0460-0000-0000-4 32650--04-0470-0000-0000-4 327 00- -04 - 0 4 7 5- 0 0 0 0 -0 0 0 0-4 32'7 00 - -07- 0 7 0 0- 0 0 0 0 -0 0 0 0-4 32'7 0 0 - 1095?6 I2/I6/202t pF{tD t_0096 A1&T MOBrLrry 24"153 287293506645 NOV 21 1I/23/202L 1-2162t 24009 Invoice: 28'7293506645 NOV 21 CELL PHoNE SERVICE LO/24-1-L/23 9'7.48 101 -01-01"30-0000-0000-425050- TELEPHONE SERVICE CHECK 109576 TOTAL:
1-0094 ASSN OF CALIFORNTA C 24586
23843
2895
L3,002.30 101 -01-0i-00-0000-0000-426250-
24'154 1-96952212
240r0
385 . 90 202 -O'7 -O'7 00-0000-00 00-46t1,20-
24655
239t1
203625460L
2r4.35 202 -07-0710-0000-0000-421080-
12 / 0L / 202L 2t22097'7 \2162r
Membership Dues 2022

DUES / PUBLTCATIONS
CHECK 109575 TOTAL:

1.2/ L4/2021 2L22L003 1"21-62t
Líbrary _ Hard Drives for Shared Desktops COMPUTER HARDWARE,/SOFTWARE CHECK 109577 TOTAL:

L095'7'7 L2/16/202I PP.TD 1,1-497 B & H FOTO vrDEo
Invoice L96952212
109578 12/16/2027 PP.TD 101-08 BAKER & TAYLOR
Invoice:. 203625460I
1"7/ L9 / 2021 21-220883 1,21"62r

MYLAR BOOK JACKETS
PROCESSTNG SUPPLÏES
2465'7 203630287I tt/ 09 /202L 21220883 t2L62t 60 .71

Page 14 of 246 ends

L2/L6/2o2t 08:26
pgoodwin
CASE ÀCCOITNT: 9990000 999001 ÀP BAIIK ÀCCOtNT
CBECK NO CEK DåÎE TYPE \¡E¡{DOR NA!{E
lCity of Yorba Linda, CA lÀ/P cAsH DISBTRSEMENTS .TOI,RNAI

CSECK RI'N
P2
apcshdsb
NET
't .52a En

33.8426.33
L54 .19

22.31,52.50
578.'73
809.28
Invoice:. 20363028'78Tnvoice: 2036302880
Invoice z 2036302882
Invoice: 2036308541-
Invoice:2036308543
Tnvoice:2036308545Invoice: H58542580Invoice : '12407 6840 109s79 L2/L6/2021- PRTD
Invoice: 2036254600
60 .1,'7
7 .52'7 .52

33. B426.33
154.19

22.3L
s2.50
202202202202202202202202
VOT'CTIER II{\ZOICE

DOCT'MENT
2391,3
-07-0710-0000-0000-421080-
24660 2036302880
239L6
-07-0 7 1 0- 0 0 0 0 - 0 0 0 0-4 2L080 - 24662 2036302882 239L8
-07-0710-0000-0000-421080-
24664 2036308541
23920
-07-0710-0000-0000-421-080-
24666 2036308543
23922
-07-0710-0000-0000-421080-
24668 2036308545
23924
-07-0710-0000-0000-421080-
24686 H58542580
23942
-0 7-0 7 3 0- 0 0 0 0 - 0 0 0 0 -4 2L31,0 - 2468"7 T2407 6840 23943
-07-0730-0000-0000-421-310-

INV DATE
INVOICE DTf, DESC

MYLARMYLAR
BakerBakerBakerBakerBaker
PO

BOOK JACKETS
PROCESSING SUPPLÏES
rt/ 09 /202]. 21220883 1-21-62L

BOOK JACKETS
PROCESSING SUPPLlES
TL/ 09 / 202L 2L220883 r21,62L
& Taylor pre-processing on books PROCESSTNG SUPPL]ES
TL/ L! / 2021 2L220883 121"62L
& Taylor pre-processing on books PROCESSING SUPPLÏES
1l / rL/ 202L 21220883 t2L62L
& Taylor pre-processing on books PROCESSTNG SUPPLIES
IL/ Ll/ 202L 2L220883 121621
& Taylor pre-processing on books PROCESSING SUPP],IES
1-1. / 09 / 202t 2L22006s 12162L
& Taylor blanket PO for A/V purchases AUDIO VÏSUAL
LL/ 24 / 2021" 2r22006s 721-62L
10109 BAKER & TAYLOR rNC 24654 2036254600
23910
809. 28 202 -07 -0'730-0000-0000-42L400-
246s6 20363028't7
239L2
223.9L 202 -07-0"130-0000-0000-42L400-
Baker & Taylor blanket PO for A/V purchases AUDIO VISUAL CHECK 109578 TOTAL

1.1. / 1,9 / 2021" 21-22009r 121"62r
BOOKS

BOOKS/LIBRARY
\t / 09 / 202L 2L220091- 1,2162t
Invoicel. 203630281'7 BOOKS

BOOKS/LIBRARY
223 .91

Page 15 of 246 ends

l2/L6/202L 08:26 pgoodrin lCiÈy of Yorba Linda, CA lAlP CÀSH DTSBTRSEMENTS .tOItRNAr P3apcshdsb NET
11" . 6t_
26 .'7 4
115.53
'78.28
434 .92
1-,842 .69
473 .63
233 .'15350.31
4'7 3 .'7 5
cÀSB ÀCCOI,NT: 9990000 999001 .AP BAI¡K ACCoUNT
CEECK NO CEK DATE TYPE VENDOR NÂ!ÍE VOUCHER INVOICE

DOCT'MENT
24659 203630287 9
239t5
-07 - 0 7 3 0- 0 0 0 0-0 0 0 0-4 2t 400 - 2466L 203630288L 2391-7
-07-0730-0000-0000-421400-
24663 2036308540
239L9
-07-0730-0000-0000-42L400-
24665 2036308542
23921'
-07-07 30-0 000-000 0-4 2L400-
24667 2036308544
23923
-07-0730-0000-0000-421400-
24669 203632829L
23925
-07-0730-0000-0000-421400-
24670 203633242s
23926
-07-0 730-0 000-000 0-4 2L400-
2467t 20363354s4
23927
-0 7- 07 3 0- 0 0 0 0 -0 0 0 0-4 21, 40 0 - 246'72 2036337L90 23928
-07-0730-0000-0000-421400-
2467 3 2036343007
23929
-07-0730-0000-0 000-4 2]-400-
2467 4 2036343068
23930
Invoi-ce z 20363028"79Invoice: 2036302881
rnvoice:2036308540Invoice:. 2036308542Involce: 2036308544 Invoice: 203632829LInvoice z 2036332425rnvoice z 2036335454Invoi-ce: 2036337190 l_1.61
26 .'7 4
r.r_5.53
'78.28
434.92
1,842 .69
473.63
233.75
350 .31
473.75
202202
202202202202
202202202
202
II{TV DÀTE

INVOICE DTL DESC

BOOKBOOKS

BOOKSBOOKS

BOOKSBOOKSBOOKSBOOKS
BOOKS

PO CITECK RT'N
LL/ 09 / 202]- 2L22009L 12162r

BOOKS/LTBRARY
1,L / 09 / 202L 2]-220091 1-21-621-

BOOKS,/LIBRARY

1.1. / LI / 202L 2t220091, r2t621

BOOKS/LTBRARY
LL/L1/2021" 21-22009I l2r62t

BOOKS/LIBRARY
LL/LL/2027 21,22009L 1,2L621

BOOKS,/LTBRARY
1"t/09 /202L 2L220091, 12L62L

BOOKS/LTBRARY
rL/ 09 / 202]- 2722009L 12r62L
BOOKS/LlBRARY
tL/L0 /2021 2122009L L21621,

BOOKS,/LTBRARY
1,1, / Lt / 2021 2L22009L 121621,

BOOKS/LIBRARY
tL/75/202L 2122009L 1-2L62r

BOOKS/LIBRARY
Lr/ L5 / 202L 2]-220091- 12162r
Invoice: 203634300'7 BOOKS
406.13

Page 16 of 246 ends

munts
d i.,i e' ,ir0 ! )'.,i,ot
...':.
ler r
L2/L6/2Ù2L 08:26
pgoodwin lCity of Yorba Linda, CA IÀ/P CÀSH DISBI'RSEDIENTS JOI'RNÀ¡ P4apcshdsb NET
487.00

50.48 22 .43
7,445 .62
239.L3
3s7.08239.26480.60
82 .55
CASE ACCOITNT: 9990000 999001 ÀP BAI{K ÀCCOI'NT

CEECK NO CEK DATE TYPE VENDOR NAIIE
Invoice: 2036343068
406.13487.00

50.48 22 .43
L, 445 .62
239.13
357.08
239.26
480. 60
82 .55
r49.27
VOUCHER INVOICEDOCI lrlENT
-07-0730-0000-0000-42L400-
24675 2036344L26
2393L
-0 7- 0 7 3 0- 0 0 0 0-0 0 0 0-4 21, 40 0-
24676 203635L659
23932
-07-0730-0 000-0000-4 2L400-
24677 203635646t
23933
-07-0730-0000-0000-42L400-
24678 2036357469
23934
-0 7-0 7 3 0- 0 0 0 0 -0 0 0 0 -4 21, 40 0 - 246'19 2036361024 23935
-07-0730-0000-0000-4 21400-
24680 2036368066
23936
-07-0730-0000-0000-421400-
2468L 50t'7367222
23937
-07-0730*0000-0000-42L400-
24682 s01't 371022
23938
-07-0730-0000-0000-4 21400-
24683 50t7 3't 8296
23939
-07-0730-0000-0000-42L400-
24684 5017384]_s3 23940
-0?-0730-0000-0000-4 2L400-
Invoice : 2036344'J-26Invoice:2036351-659Invoice z 2036356461, Invoice z 2036357469Invoice z 203636L024Invoice: 2036368066Invoice: 501'136'7222Invoice: 50L7371022 Invoice z 50L'7378296
202202
202202202202
202
202
202202202

TNV DATE

INVOICE DTL DESC
BOOKS

BOOKSBOOKSBOOKSBOOKSBOOKS
BOOKS
BOOKS

BOOKSBOOKS

PO CEECK RUN

BOOKS/LIBRARY
lL/L6/202L 2L220091- 1,21,62r

BOOKS/LIBRARY
tL/L7 /2021, 21-22009r r2L62r

BOOKS/I,TBRARY
rt/t8 /2021 2]-22009t t2t62L

BOOKS/LTBRARY
1r/ 19 / 2021 21,22009r ]-2l"621

BOOKS/LIBRARY
tt/23 /202L 2]-22009l" 121,621-
BOOKS,/LTBRÀRY
7r / 24 / 202L 21220091 1"21-621-
BOOKS/l,IBRARY
LL/09/2021 27220091 ]-21-62L

BOOKS/LIBRARY
Lt/ 09 /2021- 21,220097 72L62t

BOOKS/LTBRARY
\L / tL/ 202L 2L22009L L2162L
BOOKS/LlBRÃRY
1"L/15 /2021 2]-220091 r21-62L
Invoice: 5017384153 BOOKS
BOOKS/LIBR.ARY
149.27

Page 17 of 246 ends

L2/t6/202L 08:26
pgoodwin lCity of Yorba Linda, CA IA/P CASTT DISBI'RSEMENTS JOT'RNAL lP s I apcshdsb IIET
260.23
9,294 .18

86.15 86.15

62.82 92 .83
155. 65
125.00450.00
575.00

15.00 CASE AccolrNr: 9990000 999001 AP BAI{K ACCOITNT
CSECK NO CEK DATE TYPE \¡E}fDOR NÀME
Invoice:5017395734
260 .23 202 -O'7 -0'7 30-0000-00 00-421,400-

CEECK RI'N
LL/LB /202L 2L22009L 1-2162t
BOOKS

BOOKS/LTBRARY
CHECK ]-09579 TOTAL:
1,1/r8 /202L 2t220"7 90 ]-21,621
Black resin ribbon for label printers

PROCESSTNG SUPPLIES
CHECK 109580 TOTAL:
12/ 03 /202L 21220728 L2L62l.

STREET SIGN MATERIALS

MATERIALS,/S TGNS
1"2/03 /202L 21220128 L2t62t

NO LEFT TURN SIGN

MATERTALS/SIGNS
CHECK 109581 TOTAL:
09/t4/2021 2]-220s2L L21-62r
Bee Colony Removals CHESTNUT ST LANDSCAPE SERVICE
09 /22/2021 21"220527 L21,62r
Bee Colony Removal-s JEFFERSON ST LANDSCAPE SERVICE
CHECK 109582 TOTAL:

L2/ 0L/202L 2L2203r0 t2r62L
Helium Tank Rental FH

REC CLASS SUPPLIES
CHECK ].09583 ÎOTAL
VOUCHER IN\¡OICE

DOCI'MENT
24685 5017395734
2394L

IITI/ DATE
IN\¡OICE DTL DESC
PO
109580 I2/\6/202t PP('-rD rt7'79 BARCODES LLC
Invoice: INV6719347
109581- L2/ t6 / 2021" PF(TD
Invoice:64725-INInvoice: 64124-IN
109582 1,2 / 76 / 202L PP.'.rD
Invoice: l-3211-8Invoice:. L322L3
24688
23944
rNV6719347

86. 15 202 -07 -0'110-0000-0000-421080-
1011"6 BC TRAFFIC SPECTALIS 24630 64725_TN 23886

62.82 101 -03-0330-0000-0000-42L640-
2463L 64724-tN
23887

92.83 1-01 -03-0330-0000-0000-421640-
1"OL2L BEE BUSTERS INC 245'78 T32L1-8
23835
125. 00 101 -03-0330-0000-0000-432700-
24579 r322r3
23836
450. 00 101 -03-0330-0000-0000-432700-

1.01.28 BETTER BE\/ERAGES TNC 24554
2381,2
109583 t2/16/202L PP.TD 20958s7
Invoice: 2095857 1s.00 10r. -04-0430-0000-0000-42L1-40-

15. 00

Page 18 of 246 ends

....:.
!.t' munrs ¡ Ir c, l:Þ 5:ri.,liOrr
t2 6/202L 08:26
t-09584 L2/ 76/2021 PRTD
f nvoice: SALESi-132
Invoice: SALES1146
109585 12/L6/202L PR\D
Invoice: INV2009912
lCity of Yorba Linda, CA lÀlP cÀsH DrsBttRsEMENTs .'OURNAL ACCOIINI: 9990000 999001 .â'P BA¡¡K ACCOITNI NO CgK DATE TYPE VENDOR I{A!!E

1.0138 BLACK GOLD GOLF CLLJB 24750 SALES1132
24006
106.03 101 -01-0100-0000-0000-426050-
24'r 60 SALESI-14 6
2401"6

56.89 101 -01-01-10-0000-0000-427100-
10742 BLACKSTONE AUDIO INC 24689
23945
rNV2009912
Il.i[T¡ DATE

INVOICE DTL DESC

PO CHECK RT'N
09 /2t/202L 212205t9 L2t62r
Ci--izen of the Year Dinner

TRAVEL/MEET INGS / SEMINARS
tL/29/ 202L 2122]-008 121-62r
In--erview panel l-unch PUBLIC RELATIONS
CHECK 109584 TOTAT,:

VOUCHER I}ÍVOICEDOCI¡I.{ENT
P6
apcshdsb
t{81
106.03

56.89 1,62 .92
109586 12/16/2021 PF*TD 10143
Invoice:180378248
BLUE RIBBON NURSERY 24'725
23981,
t8037 8248
6s7 -78 101 -04-0470-0000-0000-429050-

40. 00 202 -07-0'130-0000-0000-421310-
L7/1,9/202L 21220227 72L621 40.00

AUDIO BOOK

AUDIO VISUAL
CHECK 109585 TOTAI,: 40.00
1-2/0L/2021, 21220998 121621" 65-7.'78
Mulch for SBBM

BRYANT RANCH MUSEUM
CHECK 109586 TOTAL: 657.78
7L/22/202L 21.220'733 72162L 62t22s.95
CH Vehicle Charging Stations
MUNICIPAL BLDG. & FACILITIES
CHECK 109587 TOTAL: 62,225.95
1"2/09/2021. 21220647 12162L 101.00
Lakeview .Ave Widening - Bastanchury to Lemon NOV

STREET IMPROVEMENTS
cHEcK 109588 TOTAL: 101.00
109587 L2/16/202L PR',rD tL947
Invoi-ce: 2

BUNKER ENGINEERING
62,225 .95
24458
237 t8
2 l-09588 L2/16/202r PP.TD 1-L92'7 CANNON CORPORATTON
Invoice t '78-195
101.00
E FC211001 -ALL 401 -00-0050-0000-0000-461610-
247 29
23985
'7 8'7 95
E Sr201003 -ALL 401 -00-0050-0000-0000-46L620-

Page 19 of 246 ends

t2/L6/202t 08:26
pgoodwin
CASE ÀCCOITNT: 9990000 99900L ÀP BA¡¡K ÀCCOUNT
CBECK NO CEK DÀTE TYPE VENDOR I{A!,IE
109589 L2/1,6/2021 PPITD L02L0 MATTHEI¡¡ CARSTAIRS
Invoice z 2L1,'7
lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOT'RNAL

VOUCTIER INVOICEDOCT'UENT
24'7 4't
24003
21,1-1
-01-01_40-0000-0000-433950- -07-0700-0000-0000-42 6050- 1,496
INT¡ DÀTE

IIWOICE DTL DESC

PO CEECK RT'N
P7
apcshdsb
NET
3,9t-0.00
3, 91_0 . 00
25 .82
25 .82
1_,094 .29
1-,094 .29
'7L .7 4
71,."7 4
8, 800 . 69
8,800.69
264.00
1,910. 2,000.

25.82 101 -03-0330-0000-0000-42t690-
09 / 03/ 202L 2L22L005 1-2L62L
AED/CPR Classes for City Staff MISC OTHER CONTRACT SERVICE TRAVEL/MEETlNGS / SEMTNARS
CHECK 109589 TOTAL
t2 / 06 / 202L 2L220980 12162r
KEYS

MATERIALS /MI SCELLANEOUS
CHECK 109590 TOTAL:

IL/ 30 /202L 27220703 L2r62L
Corodata Offsite Storage NOV OFF-SITE RECORDS STORAGE
CHECK 109591 TOTAL:
tt/ 30/2021 2L2205L3 L2t62L
Shredding Services NOV OFF-SIIE RECORDS STORAGE
CHECK L09592 TOTAL:

1.2/01./202L 2L220s90 L2!62L

PLAN CHECK SERVTCES NOV

PLAN CHECK SERVTCE
CHECK 109593 TOTAL:
rr/L8/202t

LIVESCAN SEP/OCT
1,21,62L

REC FACILITIES USE DEPOSTT
CHECK 109594 TOTAL:
101202
0000
109590 L2/16/202r PP.TD
Invoice:. L496
LO26'7 COMMUNITY LOCK & SAF 24581
23838
l-09s91 L2 / L6 / 2021 PRTD
Invoice: Ft54152626
10280 CoRODATA 24576 RS4'152626
23833
r, 094.29 1.0! -01-01-60-0000-0000-430350-
109592 L2 / t6 / 202r PPJID
Invoice: DN 1339930
t-09593 L2 / L6/ 202L PF.TD
Invoice: B2L2O67
11337 CORODATA SHREDDING T 245'77
23834
DN l_339930
7]-.74 101 -01-0160-0000-0000-430350-
1031-7 CSG CONSULTANTS INC 24'732 82]-206"1
23988
B, 800.69 101 -02-02t0-0000-0000-431530-
109594 12/16/2021 PP.TD l-0319 CSUF
Invoice: ASR2257l24'7 49 ASR22571 24005 264.00 701 -00-0000-0000-0000-227 550- 264.00

Page 20 of 246 ends

t2/L6/202L 08226
pgoodwin lCity of Yorba Linda, CÀ lA/P CÀSS DTSBURSEMENTS JOtRNAT, P8apcshdsb ÀTET

83.57 45.2'7
L28.84
2,503 .90
2,503 .90
59 .26

59.26 21 .57
23 .27
CAs¡r ÀCCOI'NT: 9990000 999001 .AP BAÀ¡K ÀCCOITNT CEECK NO CEK DATE IYPE VENDOR I{A!'E VOUCHER I¡ÛVOICE DOCT'!,TENT
t0344 DEMCO SUPPLY rNC 24691 7040780
2394'7

83. 57 202 -07-0710-0000-0000-421-080-
24692 '70451L6
23948
45 . 2'7 202 -0'7 -07 10-0000-0000-421-080-
10349 DEPT OF INDUSTRTAL R 24585 OSIP 68978
23842
2,503. 90 101 -01-0150-0000-0000-433170-
rNV DATE
IÑVOICE DTL DESC

PO CHECK RI'N
1L/12/2021 21,220150 127621
Demco processing supplies PROCESSING SUPPLÏES
Lt/22/2021 2r2201"s0 t2L62r
Demco processing supplies PROCESSING SUPPLTES
CHECK ].09595 TOTAL:
12/ 07/202L 2]-220986 l.2162L
Department of Industrial Retations 20/2I WORKERIS COMP TNS ADMIN CHECK 109596 TOTAL:

LL/26/ 202L 2]22L009 121621
Malror Gavel

PUBLTC RELATIONS
CHECK 109598 TOTAL:
rL/r8 /202L 2122001 6 L2L62L
BOOKS
BOOKS/LfBRARY
LL/L9 /202L 2122007 6 t2t62L
BOOKS

BOOKS/LTBRARY
71-/1-9 /2021, 2L22007 6 r2t621
109595 12/16/2021 PP.TD
Invoice:7040780Invoice: ]0457L6
109596 L2/16/202L PF*TD
Invoi-ce: OSfP 68978
109598 12/1-6/202L PRTD 1.0452 GALAXIE DESIGNS
Invoice: 12863
109597 1-2/L6/202L PF.îD
Invoice:. C226
L09599 12/16/202L PP.TD
Invoice: '761"98252Invoice z '7 6203666
1,19'73 DONALD M HOOVER COMP 24758 C226
2401,4
]-t343..00 401 -00-0050-0000-0000-461610-
24'7 59 1-2863
240r5

59.26 101 -01-0100-0000-0000-427100-
10453 CENGAGE LEARNTNG GÀL '7 6a98252
23949
27 . 5't 202 -07 -0730-0000-0000-421400-
24694 '7 6203666
23950

23.27 202 -01-0'730-0000-0000-421-400-
24695 '7 620372r
2395t

25. 00 202 -07 -0'730-0000-0000-42t400-
L2/06/2021 21.2210L1- ]-2]-62L 1,341.00
Floor Covering - YL Library STORY TIME THEATER MUNTCIPAL BLDG. E FACTLITIES CHECK 109597 TOTAL: 1' 341.00
Invoice: '7620372t BOOKS

BOOKS/LIBRARY
2s.00

Page 21 of 246 ends

L2/16/202L 08:26
pgoodwin lCity of Yorba Linda, CA lAlp cÀss DrsBIrRsEuENTs .totRNÀI. P9apcshdsb NET
22 .40
53 .44
65-50
2L'7 .1,8

8. 34

8.34 r1-2.24
LL2.24
t_43.58
143.58
1s0.00
CASg ACCOITNT: 9990000 999001 ÀP BA¡ÍK ACCOUNT CEECK NO CEK DATE TTPE VENDOR I{Aù48 VOUCHER IN\¡OICE PO

DOCUIIENT
24696 76203892
23952

22. 40 202 -0'7-0730-0000-0000-421-400-
2469'7 ',l 6203986
23953
s3. 44 202 -0'7-0'130-0000-0000-42t400-
24698 7620403!
23954

65. 50 202 -07-0-130-0000-0000-421400-
24'755 20507400
2401,1

CEECK RI'N
TL/t9 /202t 2122007 6 L2]-621
BOOKS

BOOKS/LIBRARY
LL/L9 /202L 21-22007 6 1-2t62r
BOOKS

BOOKS/LIBRARY
tt/rg /202L 2L2200'7 6 121621
BOOKS

BOOKS,/LTBRARY
CHECK ]-09599 TOTAL:

1.1./30 /202L 2122005L t2t62L
FY 21.-22 ARMORED TRANSPORTATTON SERVTCE NOV

BANK SERV/INVEST SAFEKEEPING
CHECK 1O960O TOTAL:
72/07 /2021 27220237 l2l62L
Field House Office Supplies FY 2t/22 OFFTCE SUPPLIES
CHECK ].09601 TOTAL
12/07 /2021
WATER SERVÏCE
1-21-621

WATER SERV/LANDSCAPE AREAS
CHECK T09602 TOTAL:
10/L9/202]- 212201-83 1-21-62L

UST INSPECTION OCT

AUTO GAS & SUPPLIES
CHECK 109603 ÎoTAL:

I!T\¡ DATE
IIN¡OICE DTL DESC
Invoice t 76203892Invoice : '7 6203986
Invoice:. '1620403I
109600 L2/L6/202L PRTD ]-0458 GARDA WORLD
Invoice: 2050'7400
109601 1.2 / 1.6 / 2021 PF.TD
Invoice:. 7937837
t09602 L2/16/202L PRTD
Invoi-cel. L0/6-L2/6
109603 12/16/2021. PP.TD 10501 GERALD GREGORY
Invoice t t2867
B. 34 101 -06-0600-0000-0000-431-11-0-
1,0462 GARZA INDUSTRTES INC 2457123828 !93',7 83'7

11.2.24 101 -04-0450-0000-0000-421050-
L0479 GOLDEN SÎATE WATER C 2475'7 t0/6-12/6
2401,3
r-43.s8 101 -03-0330-0000-0000-425300-
247 B4
24040
L286'7
1s0.00 101 -03-0330-0000-0000-427t60-
150.00

Page 22 of 246 ends

<iltg,c:i,5a.loir
munrs "::t
L2/L6/202L 08:26
pgoodwi.n
CASS ACcOttNT: 9990000 999001 AP BA¡¡K ACCOITNT
CSECK ¡¡O CgK DÀTE TYPE .I¡E¡{DOR NA!tÍE
lCity of Yorba Linda, CA lA/p cASn DrsBttRsElrENTs,JoURNAL P10 apcshdsb

INV DATE
IÑVOTCE DTT. DESC
PO CSECK RI'N I¡ET
tL/L9/2021 2021.1,545 t2162L 665.00
Lakeview Avenue North Sidewalk Desi-gn Project OCT

CAPITAL PROJECTS
CHECK ]-09604 TOrAl,: 665.00
L2/07/202L 2122059]- L2L62t 6,807.06
Traffic and Transportation Engineering Serv NOV

TRAFFIC CONTROL
L2/0'7 /202L 21.22059L :-2:-621 1",4s7. s0

TRAFFIC SIGNAL PLAN REVIEW NOV

TRAFFIC CONTROL
12/0'7/202L 2:-22059L L2t62L 350.00

TSSP DESTGN SUPPORT NOV

TRAFFIC CONTROL
CHECK 109605 TOTAL: 8,6L4.56
05/n /2021. 21220006 12162L 7 |9r3.88
HDL Renewal

SOFTWARE MATNTENANCE
CHECK l-09606 ToTAL: 7,913.88
L2/09/202L 2L220990 t2L62L 8s0.00
Car counter repair at the parking structure FACILITIES MÂ.TNTENANCE CHECK 109607 ToTAL: 850.00

VOUCTIER INVOICEDOCT'MENT
109504 12/16/202] PP.TD t052r
Invoice:50584
109505 L2/16/202]- PP.TD
fnvoicel. 2t-0502
Invoice:21-0503Invoice: 21-0504
HARRIS & ASSOCIATES 24730
23986
50584
665.00 E 2021030004-404 -rMP PROJ 404 -03-1081-0000-0000-461030- 10523 HARTZOG E CRABILL IN 24739 2L-0502
23995
6,80'l .06 E 'TC2LTOO4 _ALL
401 -00-0050-0000-0000-461630-
247 40 21-0503
23996
l_,457.50 E TC211004 -ALL 401 -00-0050-0000-0000-461630- 24'7 41- 21,-0504
2399'7
350.00 E TC211004 -ALL 40r- -00-00s0-0000-0000-461630-
24558 SrNo085B7
238r6
'7,9]-3.88 101 -01-0130-0000-0000-431890-
24'724
23980
'7537
]-09506 L2/16/2021 PP*TD ].0528 HDL SOFTWARE LLC
Invoice: SINO08587
109607 L2/T6/202L PP.TÐ 1-]-407 HTTECH SOFTWARE
Invoice:7537 8s0.00 101- -04-0470-0000-0000-432750-

Page 23 of 246 ends

L2/L6/2021 08:26
pgoodwin
cAss AccOItNT: 9990000 999001
CEECK NO CEK DÀTE TYPE VENDOR I{AME
l_09608 t2 / !6 / 2021 PRTD
Invoice:55809173
109609 L2/L6/202L PF(TD
ïnvoice: 11588
109610 1.2 / 16/ 202r PF.TD
lnvoice z 204904
lCity of Yorba Linda, CÀ IAIP CASIT DISBI'RSEIIENTS iTOT'RNAL AP BA¡TK ÀCCOT'NT
P
apcshdsb
NET
24 -23

24.23 r.r,1.36
111.36
5,000.00

5.000.00
2t .54

2\.54

29.87 29 .8'l
11,798.10
11f 798.10
11 VOI'CHER IIiIVOICEDOCUUE!(I
].0581 INGRAM LTBRARY SERVI 2469923955 55809173

24.23 202 -07 -0730-0000-0000-42L400-
10602 J & S STRTPTNG COMPA 24580
2383'l
11588
111. 36 101 -03-0330-0000-0000-432450-
1]-968 J MARTTN TNDOOR ATR 245'73 204904 23830
5,000.00 208 -00-0173-0000-0000-428200-

1.L/ r0 /2021 2L22097 I t2t62r
CDBG Grant Program 3540 Sunnyside Dr - CDBG/NEIGHBOR.HOOD TARGETED CHECK J-09610 TOTAL:

PO CEECK RI'N
tt/L0 /2021- 21-220077 ].21621,
BOOKS

BOOKS/LIBRARY
CHECK 109608 TOTAL
t2 / 06 / 202L 2L2205r2 1-2162r
Citlniide Traffic Striping NOV STREET MARKING AND SIGNS CHECK ]-09609 TOTAL
Lr / L6 / 202L 2!220934 12\62r
Lerner juvy booksBOOKS/LIBRÂRY
CHECK l_09611- TOTAL
t0 /23/ 202L 2L2207 95 t2t62L
Brodart ODC books

BOOKS/LIBRARY
CHECK IO96L2 TOTAL:
12/08 /2021 21-220192 t2L62L

BULK GAS
AUTO GAS & SUPPLÏES
CHECK 109613 TOTAL:

L2 / 09 / 202L 2021,0935 121621,
Citywide Master PIan of Drainage NOV
rNV DATE
Ili[vOICE DTL DESC
109611 L2 / t6 /2021- PRÏD
Invoice: t404663
10693 LERNER PUBLISHING GR 24700 T404663
23956

21. .54 202 -0't -0'7 30-0000-00 00-42L400-
10961,2 L2/L6/202L PF.TD 10752 BRODART CO
Invoice: 86303751
1096L3 L2/16/2021 Pp.TD
Invoice: 22t6303
10961-4 L2/16/2021 PRTD
Invoice: 1L34395
24690 86303751
23946

29.87 202 -0'7-0'730-0000-0000-421400-
10760 MERRIMAC ENERGY GROÍJ 24743 22T6303
23999
11,'798.10 101 -03-0330-0000-0000-42tr60-
L0764 MTCHAEL BAKER INTERN 2473'I
23993
1134395 6, 459 .7 5

Page 24 of 246 ends

!2/t6/202L 08:26
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOI'RNÀI. Pt2 apcshdsb NET
6,459.15
L25.72

85.59 20.t9

86.L6
3L7.66
9Bt_.09
981.09
2 ,7 05 .50
2,705.50
904.00
CASE ACCOITñr: 9990000 999001 AP B.A¡IK ÀCcoIrNT
CI¡ECK NO CEK DATE IYPE VE!¡DOR NAIIE
6, 459 .7 5
VOUCHER IIiIVOICEDOCT'MENT
E SD2O1OO1 -ALL 401 -00-0050-0000-0000-461650-
501-29t945
-07- 0 7 3 0-0 0 0 0 -0 0 0 0-4 2L3L0 - 24702 s01320210 23958
-07- 0 7 3 0- 0 0 0 0 -0 0 0 0 -4 21310 - 24103 501-3202L1 23959
-0 7- 0 7 30- 0 0 0 0 -0 0 0 0-4 21,310-
24704 50:-320212
23960
-07-0 730-0 00 0-0 0 00-4 2L3r0 - INV DATE INVOICE DTL DESC DVDIS DVDIS DVD PO CHECK RT'N STORM DRAIN IMPROVEME}ITS CHECK 109614 TOTAL: tt/L8/2021 2L220128 1-21-621- AUDIO V]SUAL IL/23 /2021 2L220t28 1-2r62L AUDIO VTSUAL LL/23 /202t 212201-28 L2L62t AUDIO VISUAL L1, / 23 / 2021- 21-2201,28 121621, AUDIO VISUAL CHECK l- 0 9 615 TOTAI, :
109615 12/t6/2021. PP.TD L0769 MTDWEST TAPE
lnvoice z 50L29L945Invoice': 50L32021"0
1-25.'72 202

85.s9 202

20.r9 202

86.16 202
Invoice z 50L3202LL
Invoice:. 50L3202L2
247 01,
2395'7
109616 12/16/202T PRTD
Invoice: 738908
109618 t2/16/202r PRTD
Invoice:, '706'7'7
10788 MONTGOMERY HARDVIARE 24726
23982
738908
981.09 101 -04-0460-0000-0000-432650-
t- 02 50
9'723
DVDIS
12/L3/2021- 21221000 r21,62L
Door closers for park restroom doors

PARK MAINTENANCE
CHECK LO96T6 TOTAL
09/03/2020 121621

SR MEAL GAP PROGRAM

SENTOR MEAL GAP PROGRAM
CHECK 1,0961'l TOTAL:
r0 / 07 /202L 21220654 L21"62r
IRRIGÀTION REPAIRS PKG F OCT GF

LANDSCAPE SERVTCE
t0 /20 / 202L 21220654 L21,62r
L09617 72/76/2021 PF.TD 1L578 Nekter Jui-ce Bar
Invoice:. 903-2020
903-2020
2, 7 05 . 50 21,'7 -1 0-1 1 00-000 0-000 0-4 2 47 1,1,- 10844 NIEVES LANDSCAPE INC 24604 706'7'7
2386I
904.00 101 -03-0330-0000-0000-432700-
2460'7 7 07 3'l 915.00

Page 25 of 246 ends

L2/L6/202L 08:26
pgoodwin
CASg ÀCCOIINT: 9990000 999001 ÀP BÀÀ¡K ÀCCOITNT
CEECK NO CgK DATE TYPE \¡E¡IDOR NÀ¡'ÍE
Invoice: 'lO'73'7
91s.00
lCity of Yorba Linda, CA lÀ/P CåSg DISBITRSE¡IIENTS JOT RNAL Papcshdsb NET
660.00
405.00
2, 884 .00
2 | 686 .00
2, 686 .00
16s.00
165.00
689.04
689.04
13 Tnvoice: '10'736Invoice: ?0635
109619 L2/16/202t PRTD
Invoice: SH 60855
L09620 12/t6/202L PRTD
Invoice:73605594
24608 7 0'7 36
23865
660. 00 101 -03-0330-0000-0000-432700-
2461-0 70635
23866
40s.00
voucHER rNvorcEDOCIr!,ÍENE
23864
E ZONE A-7 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-4329s0- E ZONE A_7 -CONTRACTS -MÏSC MAINT- 20r" -03-0350-0000-00 00-432950-

INV DATE
rN\TOICE DT'. DESC

PO CHECK RT'N
TRRIGATION REPATRS PKG F OCT A7

MISC MATNTENANCE SERVICE

1.0 /20 /2021- 2J-220654 t21-621

TRRIGATION REPAIRS PKG F OCT GF
LANDSCAPE SERVÎCE
L0 / 06 / 2021 2L220654 1"2t62L
IRRTGATION REPATRS PKG F OCT A4
MISC MATNTENANCE SERVÏCE
CHECK 1096]-8 TOTAL:
72/ 02 / 202L 2122051 L 121,621

FINGERPRINT TDENTIFICATION SYSTEM DEC

OCSD - OTHER SERVICES
CHECK ]-09619 TOTAL:

L2/ 01-/ 2021 2L220060 t21,62L
Medical Exams for Employment JHlNc MEDICAL EXAMS
CHECK LO962O TOTAL:
72/L3/202r

VIOLATION DISMISSED

COURT FINES
10854 0C IREASURER-TAX COL 24574
23831
sH 60855
2, 686. 00 101 -05-0500-0000-0000-430320-
10857 OCCUPATIONAL HEALTH 246T5 73605594
2387L
16s. 00 101 -01-0120-0000-0000-4243L0-
109621- 12/ t6 / 202L PP{ID
Invoice: 218195
1-09622 t2/ 16/2021 PRTD
Invoice: YL745726
10866 OLYMPIC STAFFING SER 24751
2400'7
218195
689.04 101 -01-01-60-0000-0000-4101,20-
99999 ALAN IdEINBERG 24639 YL?45726
23895
L2/OB /2027 21220138 121,62r
Part Time Temporary Staffing S FARIAS 12,/5 SALARTES P,/T TEMP CHECK L09621. TOTAL:
ss.00 101 -00-5600-0000-0000-331010-
L21,62L 55.00

Page 26 of 246 ends

(:: it al ,:il, Sl: rÌ t¡
munts" r...:¡ aaa a
L2/L6/202L 08:26 pgoodrin lCity of Yorba Línda, CA lA/p cAsH DrsBt RsElrENrs dtoltRNAL 914 apcshdsb NET
l-,000. 00
250.00
cAsE ÀCCOIINT: 9990000 999001 ÀP BAI{K ÀCCOITNT
CEECK NO CEK DATE TYPE \¡ENDOR NA¡,TE
109623 12/L6/202L PP*TD 99999 ARCADTS us rNC
fnvoice z EP L5-362
s00. 00 701- -00-0000-0000-0000-227400-

VOI'CHER TNVOICEDOCUIIENT
24766 EP 15-362
24022
99999 BRYAN ANTHONY HOOPER 2463'7
23893
3638
200.00 101 -00-5600-0000-0000-331-l-s0-
99999 CLEARV\TATER PLUMBING 24"1 67 EP l-5-132
24023
250.00 701 -00-0000-0000-0000-227400-
24645 YL?44566
23901
2s.00 101 -00-s600-0000-0000-331010-

CEECK RT'N
CHECK t09622 TOTAL: 55.00
rL/24/202L L2L62L s00.00
ENCROACHMENT DEPOSIT REFUND 18351 IMPERIAL HÌ¡ìTY

MISCELLANEOUS DEPOSITS
CHECK 109623 rOlAL: 500. 00
r2/L3/2021" t2L62L
OVER PAYMENT ON CITATION # 03638
ADMINI STRÀTTVE CITATIONS
CHECK 109624 TOTAL:
200.00
200.00
7r/24/2021 121-62L
ENCROACHMENT DEPOSTT REFUND 4B5B MAÌN ST
MISCELLANEOUS DEPOSÏTS
CHECK T09625 TOTAL:
250.00
2s0.00
L2/L3/202t 1,21,621 25.00
VIOLATÏON DÏSMÏSSED
COURT FÏNES
CHECK 109626 TOTAL: 2s.00
l-, 000 . 00
INV DÀTE
IN\/OICE DTL DESC
PO
109624 L2/16/2021 PR'.rD
Invoice:3638
709625 L2/t6/2021 PRTD
Invoice: EP 15-132
1,09626 L2/16/202r PP(TD 99999 CONCEPCTON MUNIZ
Invoicel. YL144566
109627 L2/16/202l" PRTD 99999 DAN MOORE ELECTRIC
Invoice:. EP L7-324
24'768 EP L7-324
24024
1 ,
000.00 701 -00-0000-0000-0000-227400-
24'780 EP 16-419
24036
r1/ 24 / 2021 1-2L621

ENCROACHMENT DEPOSIT REEUND SAVI RANCH
MTSCELLANEOUS DEPOSÏTS
CHECK 70962"7 TOTAL:
7t/24/2021 1,2t62t

ENCROACHMENT DEPOSIT REFUND

MISCELLANEOUS DEPOSITS
CHECK 1,09628 TOTAL:
109628 L2/16/202]- PP(TD 99999 DANTEL STTNSON
fnvoice: EP 16-419
250. 00 701 -00-0000-0000-0000-22'7400-
2s0.00

Page 27 of 246 ends

L2/t6/202L 08:26
pgoodwin lCity of Yorba Linda, CA IAIP CASI¡ DISBT'RSEMENTS JOT'RNAL P 15 CÀSs ACCOITNT: 9990000 999001 ÀP BAI{K ÀCCOI'NT
CEECK NO CEK DÀTE TYPE VEIIDOR NAI,TE VOUCT¡ER INVOICE
DOCUMEI{I
99999 ESPTNOZA CONSTRUCTI0 24769 EP t'7-407
24025
500 . 00 70r- -00-0000-0000-0000-227 400-
99999 GASTON & ASSOCTATED 24"1"10
24026
EP 16-371
500.00 701 -00-0000-0000-0000-227400-
24638 3775
23894
t_00.00 101 -00-5600-0000-0000-3311-50-
apcstrdsb

INV DATE PO CEECK RT'N NET
IN\¡OICE DTL DESC
tr / 24 / 202L ]-21,621-
ENCROACHMENT DEPOSTT REFUND 1-90'76 ORTENTE DR
MISCELLANEOUS DEPOSÏTS
CHECK T09629 TOTAL:
500.00
s00.00
tt/24/202l L2t62t s00.00
ENCROACHMENT DEPOSTT REFUND T'709T IMPERIA], HVIY

MISCELLANEOUS DEPOSITS
CHECK 109630 TOTAL: 500.00
t2 / 13 / 202L 1-2162J"
OVER PAYMENT ON CTTATION 03775

ADMTNISTRATIVE CITATIONS
CHECK 109631 TOTAL:
t-00.00
l_00. 00
07 /L4/202L 1,2t62L

DEPOSIT BALANCE REFUND

BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK 1"09632 TOTAL:
17 4 .31
t] 4 .31-
tL/24/2021- 121,62r

ENCROACHMENT DEPOSIT REFUND

MTSCELLANEOUS DEPOSITS
CHECK 109633 TOÎAL:
250.00
2s0.00
1-r/24/202t 12L621
ENCROACHMENT DEPOSIT REFUND 5181 CASA LDMA

MISCELLANEOUS DEPOSITS
CHECK 109634 TOTAL:
250.00
250.00
109631 L2/1-6/2021 PP(TD 99999 JEFFREY r ROCHE
lnvoice: 3775
709629 L2/ 1,6/202L PP('.rD
Invoice: EP L7-40'7
109630 12 / L6/ 2021- PP*TD
fnvoice: EP 16-371
109634 L2/16/2021 PP{ID
Invoice:. EP t'l-23'7
J-09633 L2/T6/202L PF(ID 99999 KIRK HARNS
Invoice: EP 1-8-373
1,09632 12/1.6/202L PF.TD 99999 JOHN T MORGAN
Invoice: CUP ZA 2020-tg
24592 CUP ZA 2020-LB
23849
24594 LLA 2020-03
238sr1,'7 4 . 31 70r- -00-0000-0000-00 00-22'7 s00- 247'72 EP 18-373 24028 2s0 . 00 701 -00-0000-0000-0000-227 400- 99999 KIRK PLUMBÏNG 24'773 EP t'7-237 24029 2s0.00 701 -00-0000-0000-0000-22"1400- l-09635 L2/L6/2021 PR'.rD 99999 KYLE GOERLTTZ Invoice: LLA 2020-03

1.1/29/202L

DEPOSIT BALANCE REFUND
1,2162L Lt237.50

Page 28 of 246 ends

d lY'lr {J s: it c|
'-¡:t munrs'
L2/L6/202L 08226
pgoodrrin lCity of Yorba Línda, CA IAIP CAST¡ DISBT'RSEMENTS .'OT'RNAL P16 apcshdsb

PO CEECK RUN NET

BUILD/PLAN SPEC PROJ DEPOSIT
CHECK 109635 TOTAL: 1-,237.50
s00.00
500.00
s00.00
500.00

46.00 46 .00
CASE ACcolrl{l: 9990000 999001 ÀP BA¡¡K ACCOlrl{I CEECK NO CHK DATE TYPE \¡E¡IDOR NAME 109639 L2/16/2021. PRÎD 99999 PALACTOS KYLTE MAE
Invoi-ce: YL754084 51.00 101- -00-5600-0000-0000-331010-

VOUCIIER INVOICEDOCUMENT
24'776 EP 1-6-367
24032
24640
23896
24644
23900
YL? 5408 4
2477 4
24030
EP L'7 -288
2s0.00 701 -00-0000-0000-0000-227400-
2417 5
24031-
EP 17-480
tr/24/202L L2L62L
ENCROACHMENT DEPOSIT REFUND T'7092 RANCHO LN
MISCELLANEOUS DEPOSÏTS
CHECK ].09636 TOTAL:

VIOLATTON D]SMISSED

COURT FINES
1-2 / 13 / 202L t2L62L

VIOLATION DISMISSED

COURT FTNES
CHECK 109639 TOTAL
INIT DAÎE

IMTOICE DTT DESC
r,237.50 701 -00-0000-0000-0000-227500-
l-09636 12/!6/202L PFJID 99999 METCO EQUTPMENT
Invoice: EP 16-367
500. 00 701 -00-0000-0000-0000-227 400-
tog63't 12/16/202]_ ?RTD 99999 MYRNA AYALA 24789 R9582/2005189.020 L2/1"1/202L L21,62L 24045 Invoíce: R9582/2005189.020 R9582 CLEANTNG DEPOSIT REFUND 500.00 701 -00-0000-0000-0000-227550- REC FACTLTTTES USE DEPOSTT CHECK L0963'7 TOTAL:
1-09638 t2/16/2021- PR\D 99999 NGUYEN RAYMOND
Invoice: YL'722049
vL'l22049 12/L3/202L L21"62r

46.00 101 -00-s600-0000-0000-33101-0-
CHECK 109638 TOTAL
5l_.00
r-09640 t2/16/2021 PRTD 99999 PAULA MARZOLA
Invoice: EP 17-288

51.00 1t/24/202L t2L62L 250.00
ENCROACHMENT DEPOSTT REFUND 5162 MOUNTA,IN VIEW

MISCELLANEOUS DEPOSITS
cHEcK L09640 TOTAL: 250.00
Lt/24/202I 12t62L

ENCROACHMENT DEPOSII REFUND HORSETRAIL

MTSCELLANEOUS DEPOSITS
T09641, 12/16/2021. PP(TD 99999 PAULA MARZOLA
lnvoice: EP l-7-480
2s0 . 00 701 -00-0000-0000-0000-22'7 400-
250.00

Page 29 of 246 ends

d lYler eþ sa il orl
munrs"
t2/t6/202]- 08:26 pgoodrin lCity of Yorba Linda, CA lÀlP cÀsH DTSBIRSEMENTS .'OI'RNAL PL7 apcshdsb IÛET
2s0.00

10.00 10.00
250.00
250.00
250.00
250.00

76.00 76.00

46.00 46.00

51.00 eå,SE ACCOIINT: 9990000 999001 AP BA¡¡K ACCOITNT
CEECK rilO CEK DÀTE TYPE l/EllDOR NÀlrIE
L09642 t2/16/202L PRTD 99999 PHAN TUONG
Invoice: YL7243'72
r-0.00 101 -00-s600-0000-0000-331010-

VOUCHER INT/OICEDOCI'MENT
24643 tL724372
23899
247'7'7
24033
EP 17-319
250 . 00 70r- -00-0000-0000-0000-22'7 400-
24'7 7 B
24034
EP L6-467
2s0 . 00 701 -00-0000-0000-0000-22'7 400-

INV DATE
IN\¡OICE DT', DESC

PO CITECK RT'N
CHECK L09641 TOTAL
t2/t3/202r 1.21,62L
VIOLATTON DÏSMTSSED

COURT FTNES
CHECK 1.09642 TOTAL
11-/24/202r t2t62r
ENCROACHMENT DEPOSIT REFUND 57OO HARVEST WAY
MÏSCELLANEOUS DEPOSÏTS
CHECK 109643 TOTAL:
ll/24/202L 12L62L
ENCROACHMENÎ DEPOSIT REFUND ROSE DR

MISCELLANEOUS DEPOSITS
CHECK T09644 TOTAL:
t2/1"3/202t 121621
VIOLATÏON DISMISSED
COURT FÏNES
CHECK 109645 TOTAL:
12/L3/202L L2r62L
VIOLATlON DTSMTSSED

COURT FINES
CHECK 109646 TOTAL
t2/t3/202t 121_621
VIOLATION DÏSMISSED

COURT FTNES
109643 t2/t6/202r pRlD 99999 RA JOHNSON CO rNC
fnvoice: EP 17-319
109644 t2/L6/2021, PP.TD 99999 RCS
Invoice:. EP 16-467
109645 L2/L6/202L PRTD 99999 ROSA SHANNA
Invoice:. YL744723
24646
23902
YL7 44"123

76.00 r_01 -00-s600-0000-0000-331010-
L09646 L2/16/202L PP.TD 99999 SEAN KHOSROVANI
Invoice: YL'123027
L0964'7 L2/1,6/2021 PRTD 99999 SERGTO MANZO
Invoi-ce: YL723326
YL?23027

46.00 101 -00-5600-0000-0000-331010-
2464L
23897
YL723326
24728
23984

51.00 t_01- -00-5600-0000-0000-331010-
CHECK T0964'7 TOTAL: 51.00

Page 30 of 246 ends

.r lY 9r ':rþ sat iL o|
'.:3. munrs
L2/t6/202L 08:26
pgoodwin
CÀSE ACCOTIII: 9990000 999001 ÀP BAI{K ACCOITIqI

CEECK NO CEK DATE TYPE VENDOR NAME
109648 12 / 16 / 202L PR'.tD
Invoice: 2L22060
99999 SO CAL GAS
486. 00 701 -00-0000-0000-0000-22740Q247 56240L2 21"22060 99999 SOURCE BROADBAND SER 24779 EP ].6-525 2403s
2s0.00 701 -00-0000-0000-0000-22't400-
L2/L4/2021 r2162L

ONLINE PORTAL OVER PAYMENT

MISCELLANEOUS DEPOSITS
CHECK ]-09648 TOTAL:

Lr / 24 / 2021- 1-2162t
ENCROACHMENT DEPOSTT REFUND 405]- 2ND ST

MTSCELLANEOUS DEPOSITS
CHECK T09649 TOTAL:
0B/rr/202L t2t62L

DEPOSTT BALANCE REFUND

BUILD,/PLAN SPEC PROJ DEPOSTT
CHECK ]"09650 TOTAL:

L2/08 /2021 ]-21621,

DEPOSIT BALANCE REFUND

BUTLD/PLAN SPEC PROJ DEPOSIT
CHECK 109651 TOTAL:

L2 / t3 / 2021. 121-62r

VIOLATION DTSMISSED

COURT FINES
CHECK L09652 ÎOTAL:
tt/24/202L L2r62r
ENCROACHMENT DEPOSTT REFUND 20540 CASSIA LN

MISCELLANEOUS DEPOSITS
CHECK 109653 TOTAL:
l-L / 24 / 2021 121,62r
ENCROACHMENT DEPOSIT REFUND 1-9582 PARKSIDE DR
lCity of Yorba Linda' CAi e/p- cesn DrsBttRsEMEnrs ¡oun¡¡e¡.

CSECK R¡'N
P18
apcshdsb
NET
486.00
486.00
250.00
2s0.00
5t2.89
5L2.89
846.'15
846.'75

51.00 1, 000 . 00

1. 000 . 00
VOUCHER IIiMOICEDOCT'MENT
rNV DATE
IÑVOICE DTL DESC
PO
109649 r2/L6/202L PP*TD
Invoice: EP 1-6-525
109650 t2/1,6/2021, PF.TD 99999 STEVEN CLARK
Invoice: CUP ZA 2020-75
109651 12/L6/202]- PRTD
Invoice: LLA 2020-02
24593
238s0
cuP zA 2020-15
s1-2. 89 701- -00-0000-0000-00 00-227 500-
99999 THE CHURCH AT YORBA 2459L LLA 2O2O_02
23848
8 46.'7 5 701- -00-0000-0000-00 00-227 500-
1-09652 1"2 / t6/ 202L PP.TÐ
Invoice z YL'723845
99999 TTMMOTHY ADAMS 24642 vL'Ì23845 23898
5t-.00 101 -00-5600-0000-0000-331010-
109653 L2/16/2021 PP.TD 99999 VCr CONSTRUCTÏON
Invoice: EP 15-386
2478L EP 15-386
2403'7
1,000.00 701- -00-0000-0000-0000-22'1400-
247 82
24038 109654 L2/16/202L PF.\D 99999 VERNE'S PLUMBING
Invoíce: EP 1B-001
EP 18-001 250.00

Page 31 of 246 ends

L2/L6/202L 08226
pgoodwin lCity of Yorba Linda, CA IA/P CASH DISBT'RSEMENTS JOT'RNAL P19 apcshdsb CASS ÀCCOUI{T: 9990000 999001 AP BA¡¡K ÀCCOI'NT
CSECK NO CEK DÀTE TYPE VENDOR NA¡tlE
250.00 701 -00-0000-0000-0000-22'7400-

VOUCHER INVOICEDOCT'MENT
99999 VIICKETTS TNT'L PLUMB 24'783 EP T8-29'7
24039
2s0.00 70r- -00-0000-0000-0000-22"7400-

CSECK RT'N NET

MISCELLANEOUS DEPOSITS
CHECK T09654 TOTAL: 250.00
1L/24/202L L2L62r 2s0.00
ENCROACHMENT DEPOSIT REFUND 4777 CASA ],DMA

MISCELLANEOUS DEPOSITS
CHECK 109655 TOTAL z 250.00
:-o/29/2021 21220601, L21,621 1,1-55,895.01
F't 20/2L APPP (Zone 4 overlay) - Onyx Paving OCT

STREET IMPROVEMENTS
CHECK l-09656 TOTAL: 1,l-55,895.01
L1./30/202L r2r62L
LOT LINE ADJUSTMENT 4872 OHIO ST

MISCELLANEOUS DEPOSITS
ENG. CONSULTANT DEPOSITS

53.00 CHECK 109657 TOTAL 53.00
1-L/24/202L 21-220035 121,62r
VüTNDOW ENVELOPES OFFÏCE SUPPLIES
CHECK 109658 TOTAL
196.50
196.50
1,2 / 0s / 202L 21220462 ),21-62L 305.05

FOLDING MACHINE RENTAL OCT-DEC

MTSC OTHER CONTRACT SERVICE
CHECK 1.09659 TOTAL: 305.05
L2/ 0B / 202L 21,220989 L21-62L
MATNLINE REPAIR TRAVTS R.ANCH PK

PARK MAINTENANCE
II¡1¡ DÀTE

INVOICE DT', DESC
PO
109655 12/ 1.6/2021. PRTD
Invoice: EP L8-297
109657 L2/16/2021 PRTD 10879 oRANGE COUNTY CLERK- 24544 23802
Invoice : 12021-00003604 22.00 70r_ -00-0000- 31.00 701 -00-0000- 109656 L2/16/202L PR?D
Invoice: 2I-052-3
109659 L2/16/202L PRTD
Invoice: N9166859
l-09660 12 / 16 / 202] PF.TD
Invoice: 58039
LL794 oNYX PAVTNG COMPANY 24731, 2L-052-3 2398't
l_, l_55, 895.01 E SI211OO8 -ALL 401 -00-0050-0000-0000- 46L620- 12021-00003604
24"16:- 2089
240L'7
196.50 101 -01-0r.?0-0000-0000-421050-
10525 QUADIENT LEASING USA 2461-6 N9166859
238'12
305.05 101 -06-0600-0000-0000-433950-
IIO25 ROCKEY MURATA LANDSC 24617 58039
238"13
0-5-
0000-0000-22'1400000-0000-22'75L
].09658 L2/16/202T PP.TD 1-0906 DANILO A PADUA
Invoice z 2089
1,080.00 101 -04-0460-0000-0000-432650-
1,080.00

Page 32 of 246 ends

d lYlcr ',rp sól rt 0r:
munts
a
'rf%!.t''
t2/t6/202l 08:26
pgoodwin lCity of Yorba Linda, CA lA/P CASH DTSBURSEMENTS JOtRNAI. P20 apcshdsb NET
170.00
200.00

70.00 6
,
446 .59
3 ,244 .7 4
CASH ACCOITI{I: 9990000 999001 AP BA¡¡K ÀCCOITNT CSECK NO CEK DATE TYPE VENDOR NåME VOUCHER INVOICE

DOCT'MENT
246L8 58038
238'7 4
-04-04 60-0000-0000-4 32650-
246L9 58037
238'75
-04-04 60-0000-0000-4 32650-
24620 58036
2387 6
-04-04 60-0000-0000-432650-
24632 rL21-L5
23888
-03-0330-0000-0000-4 327 00-
24633 tL2t-L6
23889
-0 3-0 3 3 r_-0 0 0 0 - 0 0 0 0 -4 32 954 - 24'145 58041_ 2400L-03-0331-0000-0000-432 950- 24'746 58040
24002
-03-0330-0000-0000-4 327 00-
INV DÀTE

INI/OICE DTL DESC
Rio De1 Oro Maintenance NOV

MAINTENANCE SERVICE

PO CITECK RT'N
12 / 0B / 2021 21220989 L2t62L

MAINLTNE REPATR SHAPELL PARK

PARK MAINTENANCE
1"2/ 08 / 2021- 21-220989 r2L62L

TRRIGATION REPAIRS EASTSIDE PARK

PARK MAINTENANCE
1-2/08 /2021 2L220989 r2t62t

TRRTGATION REPATRS VTSTA VERDE PARK
PARK MAÏNTENANCE
1"L/ 30 / 202L 21220495 r2r62L
Public Works Landscape Maintenance NOV LANDSCAPE SERV]CE tl/ 30 /202L 21,220428 1-2L62L
Invoice: 58038Invoiee:58037Invoice:58036Invoice: LL2L-L5 Invoice z Lt2t-L6
Invoice:58041
Invoice:58040
109662 t2/16/202L PP(TD
Invoice z 246095
170200
70 6,446
3 ,244
4947
00 0000
5914
0000
101101101101101
101
10 rLandscape MISC
to966L 12/16/202]. PRTD 11038 RUTAN & TUCKER,
Invoice: NOV 2L
LLP 24765
2402r
NOV 21
80, 360 .1.2 r0L -08-0800-0000-0000-431070-

11.909 SALLY SWANSON ARCHIT 24733 246095
23989
31, 185.38 E Sr201008 -ALL
12/08/2021 2L220428 72L62L 49.00
Rio De1 Oro Landscape TRRIGATION REPAIRS

MTSC MAINTENANCE SERVICE
t2/08/2021 2!22049s 12162L 4'7.00
Public VÍorks Landscape IRRIGATION REPAIRS NOV LANDSCAPE SERVICE CHECK l-09660 TOTAL: 1l-,307.33
L2 / 06 / 2021" 121,621,
LEGAL SERVICES NOV 21
OTHER LEGAL SERVÏCË
CHECK LO966T TOTAL
80 ,360 . L2
80,360.12
L2/08/202L 2021,1.995 12162L 31,18s.38
ADA Self-Eval-uatlon and Transition Plan NOV

Page 33 of 246 ends

L2/t6/202L 08:26
pgoodwin City of Yorba Linda, CÀ A/P CÀSg DTSBURSE¡íENTS JOI'RNAÍ, lP 2L I apcshdsb ITET
31,185.38

38.75 38.75
554.2'7647.59
89s. 99
2,091 .85
1,657.50
CASE AccoIrNI: 9990000 999001 ÀP BAI{K ACCOITNT
CEECK NO CEK DÀTE TYPE VE¡{DOR NA¡,ÍE
109663 L2/t6/2021 PF.TD
Invoice:. 2608
109664 t2/16/202L PP.TD
Invoice:. 692LInvoice z 6920Invoice: 694I
1,09666 12 / 1.6/ 2021. PRTD
l¡voícel. 22L
VOUCITER IN\TOICEDOCUMENT
401 -00-0050-0000-00 00-46L620-
11,904 SCHAFER CONSULTTNG 1 24584 2608 2384L

38. 7s t-01 -01-0130-0000-0000-433950-
1]-071 SECO ELECTRIC AND LT 24588 692L 23845
554 .27
IIIV DÀTE

INVOICE DTL DESC

PO CEECK RI'N

STREET IMPROVEMENTS
CHECK 109662 TOTAL:
12/09/202t 20212002 L2L62L
lmplernent Project Accounting in Munis NOV MÏSC OTHER CONTRACT SERVÏCE CHECK 109663 ÎOTAL:
tL/ 23 /202t 21220967 t2L62t
REPLACE LIGHT FTXTURES WTTH LED L5A
MÏSC MAÏNTENANCE SERV]CE
LL /23 / 202L 21-220966 L21,62L
REPLACE LTGHT FTXTURES IdITH LED L5A

MISC MATNTENANCE SERVICE
L2 / 0B / 2021 2L220981, L2L62r
Extend electrical circuits under desks

MAINT/BUILDINGS
CHECK L09664 TOTAL
L2/0L/202L 2722L010 1-21,621
647.59
E ZONE L-5A -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- 24589 6920
23846
E ZONE L-5A -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- 24624 6941
23880
89s. 99 202 -0'7-0100-0000-0000-424010-
109665 L2/16/202r pR\D 1l-351 ADAN SILVA
lnvoice:839
839
I,6s'1.50 101 -03-0330-0000-0000-4240s0-
247 88
24044 City Fleet WashingMAIServices ocT/NoV NÎ/AUTOMOBILES tLILT SPECIALTZED CLEANING 24582
23839
22L
CHECK 109665 TOTAL 1, 657 . 50
tl/09/202L 21220982 r2t62L 840.00
Graffití Removal- on Bl-ock lfall--Meadoüt tr,and Dr. GRAFTITI REMOVAL CHECK L09666 TOTAL: 840.00
840.00 1"01 -03-0330-0000-0000-432730-

Page 34 of 246 ends

muntg
d tYre¡ 'í! 5; llìjLr
t2/L6/202L 08:26
pgoodwin
cASs ACCOUNT: 9990000 999001
CEECK NO CEK DATE TYPE \¡E¡IDOR NA¡{E
lCity of Yorba Línda, CAi a/p- cass DTSBITRSEMENTS
ÀP BA¡¡K ACCOT'I{T
P 22
608.r-8 701 -00-0000-0000-0000-227590-

INI' DATE

INVOICE DTI, DESC

PO CEECK RI'N
L2/05/2021 12]-62r

EVENT SECURTTY GUARD SERVICES NOV

CONTRACT SECURITY COMPANY
CHECK T09667 TOTAL:
08 / L6 / 202L 2L220623 L2r62t

BI M EVANS JUL
CONSTRUCTION INSPECT]ON
CHECK L096'71 TOTAL:
t1-/2s/202L L2162L
CELL PHONE SERVICE 1-O/26-1I/25

TELEPHONE SERVICE
.TOT'RNAI.

VOUCHER TN\¡OICEDOCT'MENT
1318 9
apcshdsb
NET
608.18
608.18
5 ,
620 .50
5 ,
620 .50
22s.00
22s.00
ot qn
2'7't.50
370.00
1,2,029 .92
L2,029 .92
109567 L2/!6/2021 PF{TD
Invoice:13189
].191]- SÎEADFAST SECURITY T 2464723903
109668 t2/16/202l. PP*TD
Invoice z 26650
11358 TECHNET 23644 26650
229L2
5t620.50 l-01 -01-0130-0000-0000-46]-120-

11./ 08 /202L 2021,L'150 12162L
Fj-ber - Arts Center to Parking Structure COMPUTER HARDWARE/ SOTTWARE CHËCK 109668 TOTAL:
1-2 / 04 / 202L 21220984 L21'62L
Backed up _ restroom draj-n at Hurless Barton MISC OTHER CONTRACT SERVÏCE CHECK T09669 TOTAL:
1,L / 30 / 202L 2021-1585 1'21'621'
Transportation Impact Fee Proglam Update TRAFFIC STUDIES tr/ 03/202]- 2021L58s 1-21-62L
Transportatíon Impact Fee Program Update OCT TRAFFIC STUD]ES CHEC?( 109670 TOTAL:
109669 t2/L6/202L PRTD
Invoice: 49982
109670 L2/16/202r PP(TD
Invoice: 36550
Invoi-ce: 36345
10967L L2 / t6 / 2021- PRTÐ
Involce: 19-715
11187 ÎOMIS PLUMBING SERVI 24622
2387 I 49982
22s.00 101- -04-0460-0000-0000-433950-
7L22T URBAN CROSSROADS TNC 24735 36550
23991'

92.50 l-01 -03-0320-0000-0000-431-580-
247 62 36345
24018
2't7.50 101 -03-0320-0000-0000-431580-
11-233 vcA CODE GROUP 24492 79775
23'151'
1-2, 029. 92 r0r -02-0210-0000-0000-431400-
1-096'12 T2/76/202T PF(TD L1"235 VERIZON WIRELESS
Invoicel. 989364L434
24'7 52 9893641434
24008
2, 4t2.25 101 -01-0130-0000-0000-425050-
2,4L2 .25

Page 35 of 246 ends

L2/L6/202L 08:26
pgoodwin lCity of Yorba Linda, CA lÀlp cAsH DTSBI'RSEMENTS ,'O[RNAL P 23 CASE ACCOITNI: 9990000 999001. AP BAI{K ACCOINT
CEECK NO CEK DATE TYPE VENDOR NA¡,IE PO CFSCK RUN
apcshdsb
vottc¡fER rNvorcE NETDOCUMENT
L1.240 VTDEO VOICE DATA COM 24370
23630 2111_ SEVP
32,624 .00 E FC2l_1001 -ALL 401 -00-0050-0000-0000-461610- 243'71 2 11 1_ 9EVP
23631
45, 847 . 00 E FC201004 -ALL
40r" -00-0050-0000-0000-461610-
11255 WEST CoASr ARBORTSTS 24623 180002
2387 9
t,'756.80 101- -04-0460-0000-0000-432300-
1,7 999'7
2389L
4,'7',7 6. 40 101 -03-0330-0000-0000-432300-
II291. Y KIM PATNTING SERVI 24583
23840
vB202L-02
3,000.00 208 -00-0173-0000-0000-428200-
1]-303 YORBA LINDA MOBTL SE 24626 10]-1615 23882
34 -70 101 -03-0330-0000-0000-42]-160-
24627 1011619
23883

40.24 101 -03-0330-0000-0000-42t160-
24628 1011616
CHECK L09672 TOTAL: 2,4L2.25
09 / 0'7 / 2021 2L220424 1,21621 32, 624 .00
City Hall - EV Charging Station
MUNTCIPAL BLDG. & FAC]IITÏES
09/07 /202L 21220624 r2L62t 45,847.00
EV Charging Station - Yorba Linda Library and Arts
MUNICTPAL BLDG. & FACITITÏES
CHECK t096'73 TOTAL: i8|47L,00

1.7/30/202L 21220960 1"21-62L 1, 756.80
Tree maintenance - Parks L1,/16-Ll/30
TREE MANAGEMENT SER\ruCE
1L/30/202L 21-22065'7 L2t62L 4,116.40
Tree maintenance Services 1,1/16-1L/3Ð

TREE TRIMMING
CHECK 109614 TOTAL: 6,533.20
12 / 04 / 202L 27220988 121621-
CDBG 16942 Lake Forest EXTERIOR PAINT

CDBG/NE T GHBORHOOD TARGETED
CHECK 109675 TOTAL:
3,000.00
3, 000 . 00
tL/ 2r / 2021 21-220438 121.627

SHERIFF DEPARTMENT GAS
AUTO GAS & SUPPL]ES
1r/ 2L / 202L 21220438 12762L
SHERIFF DEPÀRTMENT GAS

AUTO GAS & SUPPLIES
77 /2r / 2021 21220438 127621-

34.7040 .24

INV DATE
IN\¡OICE DTL DESC
1096'7 3 12/ t6 / 202L PP(TD
Invoice : 2 1 1 1 BEVPInvoice: 2l-11-9EVP

1.0967 4 12 / t6 / 202L PP.TD
Invoice:180002Invoice z 1-'7 9997
10967s 72/16/202L PRTD
Invoice z YB202t-02
109676 L2/t6/2021 PF.TD
fnvoice: 1011615
Invoice:1011619

38. r.5

Page 36 of 246 ends

munrs"
,l lvier eiil 5i rlirlll
..::t
L2/L6/202L 08226 pgoodnin
CASS ACCOITNT: 9990000 999001 AP BAI{K ACCOTNT
CEECK NO CgK DATE TYPE VENDOR I{À!IE
lC5-ty of Yorba Linda, CA IAIP CASE DISBI'RSEMENTS JOT'RNÀI. fP 24 I apcshdsb NET

33.1147.05
L,022 .68
oô" oô
2,2L4.43
216 .80
216 .80
Invoice: L0L3239
Invoíce: 261-9'7Tnvoice:. 26t59Invoice: 26L77
109677 L2/16/2021 PRÏD t1,446 ZONES LLC
Invoice : lKL9 452'7 20t01

VOUCHER INVOICEDOCT'IIENT
23884
-03-0 3 3 0- 0 0 0 0 - 0 0 0 0 -4 2r1, 60 - 24"142 t01-3239 23998
-03-0330-0000-0000-42L160-
247 85 2619'7
2404r
-03-0330-0000-0000-424050-
24786 261s9
24042
-03-0330-0000-0000-424050-
247 B7 2611 7
24043
-03-0330-0000-0000-424050-

SHERITF DEPARTMENT GAS

AUTO GAS & SUPPLIES
12/L4/202L 2L220290 12r62L
Diesel for Equipment and l- Ton Truck AUTO GAS & SUPPLIES

1.1 / L5 / 202L 21-22t006 121621'
R3 OIL CHANGE

MAINT,/AUTOMOBILES

1.L/ 05 / 202L 2122l"006 1-21621'
P5 4 TÏRES

MAINT /AUTOMOB I LES
Lt / 1.2 / 2021 2L22t006 r2t62r
P2 4 TIRES
MA]NT/AUTOMOBTLES
CHECK LO96'I 6 TOTAL:

1.2/ 02/202L 2L220929 L2162L

APC PDU
Invoice:1011616
24653
23909
Rr8452.720L0:-
21,6.80 101 -01-0130-0000-0000-461120-
NUMBER OF CHECKS 105

TOTAL PRINTED CHECKS
PO C¡¡ECK RT'N
( Parks )

COMPUTER HARDWARE/SOETWARE
CHËCK L09677 TOTAL:

II{1¡ DATE
INT/OICE DlL DESC
COUNT

38.15 10133.71- 10147. O5 101
1t022.68 101
997. 90 101
*** CASH ACCOUNT TOTAL *** r,566,631'.64
AMOUNT
105 r,566, 63]- .64
*** GIUU\TD TOTAL *** 1,566t63L.64

Page 37 of 246 ends

L2/L6/202L 08:26
pgoodwin
CLERK: pgoodwinYTAR PER JNI,

SRC ACCOUNT

EFF DATE
lCity of Yorba L5-nda, CA IAIP CASTT DISBI'RSEMENTS JOURNA¡.

DEBTT
L82,954 .23
t | 566 | 63L .64
182,954 .23
L4,05B .7'7
L,344,293 .65
rr, 432 .63
665.00
8, 000.00
P
apcshdsb
CREDIT
1,5ê6, 631 .641,566, 631, .64
1-8.2
,
954 .23
14,058 .'1'7
t ,344 ,293 . 65
1L,432 .63
66s.00
25 .'NL DESC REF 1 REF 2
i'OT'RNâL ENTRIES TO BE CREATED

ACCOI'NT DESC

LINE DESC
TOB
REF 3
2022 6 1,09
APP 1010000-201150 L2/t6/202L t2t62rAPP 9990000-999001
L2/L6/202]- r2t62l APP 2020000-201-1-50L2/L6/202L L2162L APP 4010000-201-1_50 !2/16/202L 1.2L62LAPP 70r_0000-201_150 72/16/202L L2L62tAPP 4040000-201150 12/1.6/2021 l2L62r
APP 2080000-201150 L2/16/202t L2r62rAPP 2170000-201150
12/16/202L r2L62r
APP 2010000-201150

1.2/1.6/202t L2L62r
9990000-29910r_ /202L L2L62r
- 1" 0110 0 /202L L2L62l-299202 /202L L2L62L- 10110 0 /202L L2t62t 9990000-299401, 72/L6/202L t2L62L
401_0000-101100 L2/16/202L t2L62L
9990000-2997 0L
12/16/202L L2l62L
701"0000-1011-00 L2/t6/202L L2t62L
9990000-299404 t2/t6/202L L2t62L
4040000-1011-00 t2/16/202L L2L62t
9990000-299208 72/16/202t L2L62r
2080000-101100 L2/L6/202]- 1-2L621 9990000-2992r'7
p9p9
p9p9pspsp9p9p9

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

A,P BANK ACCOUNT AP CASH DISBURSEMENTSACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS ACCOUNÎS PAYABLEAP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
GENER.A,L LEDGER TOTAL

JOURNALJOURNALJOURNAL,JOURNALJOURNALJOURNALJOURNALJOURNALJOURNAL 14,058 .7'7
1_,344 | 293 .65
1_t,432.63
665.00
8, 000.00
2 ,1 05 .502,52L.86

APPAPPAPPAPPAPPAPP

APPAPPAPPAPP

APPAPPAPP
FUND
FUND

FUNDFUNDFUND
10l_
202
401701
404
L2/L6
t_010000 t2/16
9990000 t2/162020000 L2/t6
p9pspgpspsps
p9
p9psp9p9ps
POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH FUND 208FUND CASHPOOLED CASH FUND 2]-7 2 ,7 05 .50 8, 000 . 00

Page 38 of 246 ends

L2/L6/202L 08:26
pgoodwin
YE"AR PER JNL

SRC ACCOI'NT
EFF DÀTE
L2/16/202L r2L621
APP 2170000-101100
L2/1-6/2021 r2L62L
APP 9990000-299201, L2/16/2021 L2]-62L APP 2010000-1"01100 12/L6/202L L2L62t i'NL DESC REF 1 REF 2
DEBIT
2,521 .86
1,566, 63L .643, L33,263 .28
P26
apcshdsb
CREDTT
2,705.50
2,521- . B6
r,566, 631 . 643,133,263.28
lCity of Yorba Linda, CÀi e/p- ces¡¡ DTsBItRsEMEñTs JottRNAJ,i'OT'RNAL ENTRIES TO BE CREATED

ACCOI'NT DESC

LINE DESC
FUND CASHPOOLED CASH FUND 201FUND CASH
SYSTEM GENERAÎED ENTRIES TOTAL
JOURNAL 2022/06/1.09 TOTAL
TOB
REF 3
pspspsp9

Page 39 of 246 ends

L2/t6/202L 08:26
pgoodwin City of Yorba Linda, CÀ A/P CASH DISBT'RSEMENTS iIOURNAL DEBTT
L82,954 .23L82,954 .23
2,521 .862 ,52L .86
14,058 .'1714,058 .7't
8, 000.00
8, 000 . 00
2,105.502,705.50
L,344,293 .65t,344,293 .65
66s.00
665.00
1-1
,
432 .63
P
apcshdsb
CREDIT
1e2, 954 .23182, 954 .23
2,52L .862,521" .86
L4,058.7714,058 .'71
8,000.008,000.002t705.50
2, ?05 . 50
! ,344 ,293 . 651,344,293.65
665.00665. 00
1]-,432 .63
27 E'T'I{D

ACCOI'NT
].01 GENERAL FUND r_010000-101100 1010000-2011s0
2OL LANDSCAPE MAINT ASSESSMENT DIS
201_0000-101100 20r_0000-2011-50
202 YL PUBLIC LIBRARY FUND
2020000-10r-1-002020000-201-150
208 CDBG FUND
2080000-1011002080000-201150
2I7 COVTD-19 GRANT
2170000-10i-100
21,'7 0000-201,r50
401- CAPITAL IMPROVEMENTS TUND
4010000-1011004010000-201150
404 TRAFFIC MITIGAT]ON FUND 4040000-l_01_100 4040000-201150 701, SPECIAL DEPOSITS FUND 70L0000-1-011-00
7010000-20r-i-s0
;TOI'RIiIAT, ENÍRIES TO BE CRE'ATED.'NL EFF DATE
ÀCCOT'NT DESCRIPTION
l-09 L2/L6/2021

FUND CASH

ACCOUNTS PAYABLE
109 1,2/16/202L

FUND CASH

ACCOUNTS PAYABLE
2022 6 109 12/t6/202]- FUND CASH

ACCOUNTS PAYABLE
2022 6 109 L2/L6/202L

FUND CASH

ACCOUNTS PAYABLE
2022 6 109 t2/16/202L

FUND CASH

ACCOUNTS PAYABLE
2022 6 109 L2/1"6/202L

FUND CASH

ACCOUNTS PAYABLE
2022 6 l-09 1,2/16/202L

FUND CASH

ACCOUNTS PAYABLE
2022 6 109 L2/1"6/202L

FUND CASH

ACCOUNTS PAYABLE

YEAR PER
2022 6
2022 6

FUND TOTALFUND TOTAL

FUND TOTALFUND TOTALFUND TOTALFUND TOTALFUND TOTAL
999 TREASURY FUND 2022 6 109 12/L6/2021
FUND TOTAL 1-1-, 432 .63 :-1-,432 .63

Page 40 of 246 ends

¿r ltli!r rff Sðl.ll,rìfl
munts
L2/L6/202L 08:26
pgoodrvin
FT'ND

ACCOT'NT
lCity of Yorba Linda' CA lAlP- CÀSH DTSBITRSEMENIS JOURNAL.'OT'RI{AT ENTRIES TO BE CRE.ATED YE"AR PER .'NL EFF DATE
ACCOT'NT DESCRTPÍION
DEBIT
L,566 | 63L .64
P28
apcshdsb
CREDIT
1,566, 63L .64r,566,63L ,64
9990000-299101-
9990000-2992019990000-2992029990000-2992089990000-2992179990000-29940r9990000-299404 9990000-2997 0r
9990000-999001

POOLED CASH FUND

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

AP BANK ACCOUNT
782,954 -23 2,52r.86 ]-4,058 ."11
B, 000.00 2t105.50
L,344,293 .65 665.00
tL | 432 .63
r-0 r"20r
202
208
2L'7
401
404 70r
FUND TOÎAL

Page 41 of 246 ends

munrs'
¿ lvi?r ero sari,rlìor
L2/t6/202L 08226
pgoodwin
FT'ND
lCity of Yorba Linda, CA lAlP CÀSt¡ DTSBIIRSEMENTS dTOITRNAL GENERAL FUNDLANDSCAPE MAINT ASSESSMENT DTSYL PUBLÏC LIBRARY FUNDCDBG FUNDCOVTD-19 GRANTCAPITAT, IMPROVEMENTS FUND TRAFFIC MITIGATION FUND

SPECIAL DEPOSITS FUNDTREASURY FUND
.'OI'RNAI, ENTRIES TO BE CRE,ATED
TOTAL
** END OF REPORT - Generated by Patri-ce Goodwin **
DUE TO
t,566, 63L .641,566,63L.64
fP29I apcshdsb

DUE I'ROM
L,566, 631 .64
L82,954 .23
2,521- .86
1"4,058 .7"1
8, 000 . 002 ,'7 05 .50 1-,344 ,293 .65 66s.00
LL, 432 .63
101201
202
208
21-7
4 01_
404
7 01_
999

Page 42 of 246 ends

t2/23/2021 08:15
pgoodwin lCity of Yorba Linda, CA lA/p cAsH DTSBI RSEMENTSJOttRNÀr, Papcshdsb NET
345.00
345.00
15 ,7 93 .I'7
1 CASH ACCOITNT: 9990000 999001 .e'P BAÀ¡K ACCOITNT
CHECK NO C¡TK DATE TYPE VENDOR NAI,IE
10961B L2/23/2021 PRÎD 10031 ADMINSURE
Invoice : 1-47 48 345.00 101 -01-0r-50-0000-0000-433170- 2481,8
2407 3
147 48

1.1352 ADVANTAGE MATLING LL 24581 !6L6T6-L
23844
15t193.17 101 -04-0410-0000-0000-424450-

INV DATE
II{VOICE DTL DESC

PO CHECK RT'N
72/ls/202L 2122r0t7 L2232L
WORKERS COMP CLATMS ADMINISTRAT]ON NOV
WORKER'S COMP INS ADI.4IN
CHECK T096'1 8 TOTAL:
1,L/1,0 / 202L 2L220132 1-22321
Printing of !{inter, activity guide BROCHURE DISTRIBUTÏON CHECK 7096'79 TOTAL:

LL/L1 /2021 2:-220565 12232L
School Crossing Guard 10/31-7L/13 CROSSING GUARD SERVT:ES

1.2 / 01./202L 2L220565 L22321
School Crosslng Guard LL/74-Ll/2'7 CROSSING GUARD SERVI:ES CHECK 109680 TOTAL:
tL/30/202L 2L220L87 1-2232r
YICC custodial supplies- FY 21-22 CUSTOD]AL SUPPLIES
t2/01 /202L 2L220226 12232L
Fiel-d House Janitorial Supplies Fy 2L-22 CUSTODlAL SUPPLIES 12/03/202L 2L220188 1,2232r
JANITORTAL SUPPLIES LÎBRARY

CUSTODIAL SUPPLIES
CHECK 109681 TOTAL:

LL/30/2021 21,2210L8 122321
VOUCIIER IIiMOICE

DOCI'MENT
1,0961 9 12 / 23 / 202L PF.TD
Invoice: 161616-1
109680 L2/23/202r PP.TD
Invoice: 73315
Invoice: 73651
109681 L2 /23/ 202L PR',rÐ
lnvoice : 46'7 483Invoice: 461842
Invoice- 46'7'734
t09682 12/23/2021, PF.îD
Invoice: 32057-ÎN

1.0042 ALL CITY MANAGEMENT 24856 733].5
241LL
r-5,348. 96 101 -03-0320-0000-0000-432'780-
24865 7365r
241-20
'7,1\9.36 101 -03-0320-0000-0000-432780-
10063 AMERICAN SANTTARY SU 24599 467483
23856
356.6s 1-01 -04-0440-0000-0000-421010-
247 48 467842
24004
275.41 101 -04-0450-0000-0000-421010-
2494L 467'7 34
241,95
535. 52 202 -0'7-0'700-0000-0000-421010-
32057-rN
t5 ,348 .96
7,'7L9.36
23,068 .32
356.6s
215 .4r
535.52
1,167.58
10089 ARTTSTTC MATNTENANCE 24'798 351.97
240s3
3s1.97 101 -04-0460-0000-0000-4326s0- Irrigation repairs at various locations 1't-21 PARK MAINTENANCE

Page 43 of 246 ends

t2/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA lAlp cÀsH DTSBURSEMENTS .TOI'RNAL P2apcshdsb I¡ET
484 .98
3i_7.00
1, 153. 95
6,0l_8.53
6,018.53
L5'7 .66

53.53 21,1,.19
t09 .28
109.28
cASs Accou¡¡T: 9990000 999001 AP B.A¡¡K ACCOTNT CSECK NO CEK DATE TYPE VENDOR NÀI'48 Invoice:32066-INInvoice: 32058-IN
l-09683 L2/23/202L PRTD 10095 AT&T
Invoice: It/L2-L2-|L
109684 t2/23/202L PRTD
fnvoice: 5545'77899'7
Invoice: 5545791-]-2].
24829
24084
32058-rN
-0 4- 0 420 -00 0 0-000 0-4 321 00--0 4- 0 4 40-0 0 0 0 - 0 0 0 0 - 4 32't 00--04-04 60-0000-0000-4 326s0--04-0470-0000-0000-429050--04-0470-0000-0000-4 327 00-

PO CHECK RUN
LL/30/202L 2)-22L0r8 1,22321
Irrigation repairs at varíous l-ocations 1,t-2L PARK MAINTENANCE

LANDSCAPE SERVICELANDSCAPE SERVICE
LL/30 /2021 2L22L0t8 r2232t
Irrigation repairs at various locations 1I-21' LANDSCAPE SERVÏCE

LANDSCAPE SERVICE

PARK MAINTENANCE

BRYANT RANCH MUSEUM

LANDSCAPE SERVICE
CHECK 1.09682 TOTAT,:
r2/r2/202L L2232L

TELEPHONE SERVICE

TELEPHONE SERVICE
CHECK 109683 TOTAL:

LL/t0/2021 2L220321 122321
PIdT BATTERY

MATERTALS /MI SCELLANEOUS
It/ 23 / 202L 2L22062s 72232L

OILITRANS FLUID/ARMORA,L
MAINT/AUTOMOBlLES
CHECI L09684 TOTAL:

VOUCHER ITiMOICEDOCT'IIENT
2481_9 32066-rN 2407 4
rNV DÀTE

INVOICE DTL DESC
10 t101101
r- 01101
70'78
50 44 .667 0 .4"1

69.10 28.50 r04.27
320
3'7
126
101 -04-0460-0000- 101 -04-0475-0000- 202 -0'7-0700-0000-0000-4326s0- 0000-432700- 0000-432700- 24927 LL/L2-12-LL
241.81.
6,018.53 101 -01-0130-0000-0000-425050-
10101 AUTOZONE rNC 24'794 5545'77899'7
24049
!51 .66 101 -03-0330-0oOO-O0oO-42L690-
248t2 554579II2L
2406'7
s3.53 101 -04-0460-0000-0000-424050-
r-0968s t2 / 23 / 202t PF.TD
lnvoice z fL43178
109686 12/23/202L PF.TD
Invoice: 6481-8-IN
1"L957 AVIDEX INDUSTRIES LL 24503 11-43'1'78
237 62
109.28 101 -04-0475-0000-0000-4611,20-
1_01_16 BC TRÂFrfC SPECTALTS 248'73
241,28
64 I 1 8-fN
LL/29/202L 21-220838 122321
AV Equipment for Arts Center Theater

COMPUTER HARDWARE/SOFTWARE
' CHECK 109685 TOTAL:
1,2/ 0B /202L 2L220128 t22321,

CUSTOM SIGNS

80. 41_ 101 -03-0330-0000*0000-42L640- MATERIALS,/STGNS

80.41

Page 44 of 246 ends

t2/23/202t 08:15
pgoodwin lCity of Yorba Linda, CÀ IAIP CASH DISBURSEMENTS JOT'RNÀT Papcshdsb ÑET
2]- .36
101.7'7

15.00 15.00
3t017.34
3,077.34
t, 8L3 .02
t, Br3 .02
819.50
o1ô tr^
1, L7 4 .83
1,L74.83
3 CASH ACCOITNT: 9990000 999001 AP B.AI{K AccotNT
CHECK NO CHK DATE TYPE VENDOR NÀ!t!E
Invoice:64817-IN
21-.36 101 -03-0330-0000-0000-42]-640-

VOUCHER INVOICEDOCT'MENT
248'7 4
241"29
64817-rN
10].28 BETTER BEVERAGES INC 2486624L21 2095858
1s . 00 101 -04-0440-0000-00 00-424600-
10]-38 BLACK GOLÐ GOLF CLVB 24832 SALES1149 24081
3,0'7'7.34 101 -04-0430-0000-0000-433500-

INI/ DATE

INVOICE DIL DESC

PO CHECK RT'N
t2/ 08 /2021 21.220728 ),2232L
ONE h]AY SÏGN

MATERTALS/SIGNS
CHECK 109686 TOTAL:
12 / 01. / 202L 2L220048 L22321
YLCC helium tank rental

MTSC NON-CONTRACT SERVICE
CHECK ].09687 TOTAL:
12/r\/202L 21-22L025 t2232L
Breakfast with Santa - Catering SPECIAL EVENT
CHECK 109688 TOTAL
L2/22/2021 21220228 122321,
Senior Bulletin Printing ÏIIINTER SR CENTER SERVICES
CHECK 109689 TOTAL
TL/30/202L 2t220233 122321
Senior Transportation Servlce NOV SENTOR MOBTLTTY PROGRAM CHECK 109690 TOTAL:

L2/20 /2021 2L22007 I L2232r

SKATEBOARDING CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK L09691. TOTAL
1"0 /3:-/202L 2122L00t 12232L
YLCC- Fire door drop test
109687 12/23/202I PF.TD
Invoice:2095858
109688 L2/23/2021 PF.TD
Invoice: SALES1149
109689 1.2/23/2021, PR'.fD 10171- BRYTON PRTNTTNG
Invoice: l-6378
109690 L2 /23/202L PP.'.rD
Invoice: 11785021
109692 L2/23/202L PRTD
Invoice: 25978
24948 16378
24202
1, 813 .02 1ú -04-0410-0000-0000-433220-
tL't61, CALTFORNTA YELLOVû CA 24947 1,178502L 24201,
8r_9. s0 r-01 -04-0440-0000-0000-430230-
109691 L2/23/2021 PRTD t0252 KURTTS COLAMONTCO
Invoice: 1L-13 L2-1,8
24881, 24L36 11-13 1,2-LB

1.,1.7 4. B3 r-01 -04-041-0-0000-0000-433100-
10262 COMMERCTAL DOOR OF A 24723 259'18
239'7 9
L | 49r .02

Page 45 of 246 ends

t2/23/202L 0e pgoodïin 15
CÀSE ACCOITNT: 9990000 999001 .AP BA¡¡K ACCOTNT
CSECK NO CBK DÀTE TYPE VEI{DOR NAI{E
L, 497. 02 L01- -04-0440-0000-0000-4 32"1 5ÐCity AlP of Yorba Linda, CÀ CASH DISBURSEMENTS JOI'RNAÎ. P4apcshdsb IfET t, 49t.02
146.18
VOUCHER I¡IVOICEDOCT'IIENT
IIiTV DÀTE

INVOICE DTL DESC
PO C¡¡ECK Rt'N

FACILITIES MAINTENANCE
CHECK L09692 TOTAL:
1,09694 !2/23/202L pRtD L02'18 CONVERSA TNC
Invoice z tO/2'7-12/L4
109695 1.2/23/202L pRtD L02B4 COSTCO MEMBERSHTP
Invoi-ce : L1-1-8223L9596 22
2487 5 L0 / 2'7 -1-2 / L4
241_30
248L6 111,82231-9596 22
24071
109693 12/23 / 2021, PRTD
Invoice: L494
Invoice: 9282
1"09691 L2 / 23 /202]- PF.TD
Invoice: 1238979
1-0267 COMMUNTTY LOCK & SAF 24569
23826
1494
146.18 1-01 -04-0440-0000-0000-42L6tD1,2 / 06 / 2021- 21-22097 5 12232t YLCC- Key duplication MATERTALS /BUILDING 1,390.80 101 -04-0410-0000-0000-433100-
CHECK 1.09693 TOTAL 146.18

1.2/20/202L 2t220082 12232L 1,390. B0
SPANÎSH CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK L09694 TOTAL: 1,390. B0

1.2/1-6/202L 21.221.0L9 1"2232t 120.00

COSTCO MEMBERSHTP

DUES / PUBLICATTONS
CHECK 109695 TOTAL: 120.00
t2/14/202L 21220"760 12232L L,'737 .57
Retrofit of the YLCC parking 1ot liqht poles to LE
MUNTCIPAL BLDG. & FACILITIES
1-2/r4/202L 21.220't60 L2232L 14,840.00
Retrofit of the YLCC parking lot light poles to LE
MUNICIPAL BLÐG. & FACILITIES
CHECK 109696 TOTAL: L6t577.57
1L/30/202L 2L220050 12232L 80.6s

WATER CONDITIONER RENT CC DEC
I/ùATER SÊRVICE
109696 L2/23/202L PRTD 1-031-4 CROXTON ELECTRTC
Invoice:' 9283
L ,7 37 .5'l
120.00 101 -06-0600-0000-0000-42625Ð248t0
24065
9283
E FC221003 -ALL 401 -00-00s0-0000-0000-461610-
248tL 9282
24066
14, 840 . 00 E 8C221,003 -ALr, 401 -00-0050-0000-0000-461610- 1-0320 CULLIGAN WATER CONDT 24595
23852
1,238919

80. 65 101 -04-0440-0000-0000-42525ÐPage 46 of 246
72/231202L 08:15
pgoodwin lCity of Yorba Linda, CA IAIP CASH DÎSBURSEMENTS JOT'RNAT P5apcshdsb ÑET

80.6s
395.83'718.06
1_, t7 3 .89
cÀSs ACCOITNT: 9990000 999001 ÀP BAI{K ÀCCOITNT
CEECK NO CEK DATE ÎYPE VEI{DOR NA!,IE
109698 12/23/2021 PP(TD
Invoice : 3646'7 46Invoice z 3646'7 45
109699 1.2/ 23 /202L PRTD
Invoice:5818
109700 L2/23/2021 PP.TD
Invoice: L0/26-1I/29
109701 L2/23/202L PF.TD
Invoíce:. L7022814

VOUCHER INVOICEDOCI'MENT
]-0355 DIAMOND ENVIRONMENTA 2491-9 3646746 24L"73
395.83 101 -04-0460-0000-0000-433950-
24920 3646745
24L7 4
'7'78.06 t 0t -04-0460-0000-0000-433950-

11.865 DTAMOND SPORTS FTELD 24'795 5818
24050
760.00 r-01 -04-0450-0000-0000-4331-00-
1,03'74 E LAKE VTLLAGE COMMU 2494624200 1.0 / 26-7L/ 29 978.50
E ZONE L-2C -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- 10378 EAGLE PUMP SERVTCES 248L4 1.'70228]-4 24069
262.s0 101 -04-0460-0000-0000-4339s0-
2487t
24t26
95735

56. 95 101 -03-0330-0000-0000-42L690-
24872 30397A
241-2'7
II{V DÀTE
I}ÍVOICE DTI DESC

PO CCECK RT'N
CHECK L0969'7 TOTAL:
12/20 /202L 2t2200t]- t2232L
Portable restroom rentals 1-2/20-l/16

MTSC OTHER CONTRACT SEF-VICE
12/20 /2021, 2L2200L7 1,22321.

Portable restroom rentals 12/20'L/L6
MISC OTHER CONTRACT SEF.VICE
CHECK ]-09698 TOTAL:

L2/L5 /2021 2122027 9 L22321

FTELD PREP NOV/DEC

RECREATION,/CLASSES
CHËCK T09699 TOTAL:

L2/22/202L
WATER SHARE 1.0/26-11"/29
1_2232L

WATER SERV/LANDSCAPE AREAS
CHECK 1O97OO TOTAL:

L2 / rs / 2021, 2L221-016 1-22321,
Booster pump service at Eastside Park M1SC OTHER CONÎRACT SEF:VICE CHECK 109701 TOTAL:
760.00
760.00
978.50
978 . 50
262 .50
262 .54
1,09'102 12/23/2021 PP.TD 10379 EBERHARD EQUTPMENT s6. 95 Invoice: 95735
L2/1-3 /2021 21221-034 122321,
Tractor Hydraulic Oi1 MATERIALS /MI SCELLANEOUS
12/09/202L 2122L033 122321

ONSITE SKTPLOADER REPAIR
PUBLIC WORKS CONSTRUCTION lnvoice: 303974 1., 449.87 101 -03-0330-0000-0000-432500- t | 449 .87

Page 47 of 246 ends

L2/23/202L 08:15
pgoodwin
CASI ACCOITNI: 9990000 999001 ÀP BA¡¡K ÀCCOUNT
CEECK NO CSK DATE TYPE I/ENDOR I{A!!E
lCity of Yorba Linda, CAi a/p- cns¡¡ DrsBIrRsEùlEñrs ¡ounr.n¡,

CEECK RUN
P6
apcshdsb
NgT

36.24 380.38
109703 L2/23/202\ PRaD
Invoice:. 122LL
10396 EMPIRE PTPE CLEANING 24791 1'22LI
24046
L,260.00 101 -03-0330-0000-0000-424220-
CHECK IO91O2 TOTAL L,506 . 82
12/1-5/2021, 2L22LA2! 12232L L,260.00
Combo Jet Vacuum Truck--Clogged inlet Lomas De Yor

MATNT,/STORM DRATNS
CHECK 109703 TOTAL: 1,260.00

1.2/20 /202L 21220138 1-2232t

DANCE CLASS INSTRUCTOR

RECREATION,/CLASSES
CHECK 1.09704 TOTÀL:

LL
,
699 .04
L1", 699 .04
L2/L3/2021 21-220095 722321

ZUMBA FITNESS CLASS TNSTRUCTOR

RECREATTON/CLASSES
CHECK 109705 TOTAL:

L,360 .20
1,360.20
Lr/30/2021 2L220925 1-2232L
Fiber Cables and SFPs
COMPUTER HARDTÍARE,/ S OFTIiÍARE
4r0.2r
CHECK LO9'706 TOTAL: 4L0.2L
7t/08/2021- 21-22t020 1,2232r 1,24 .0"7
VOUCHER INVOICEDOCT'!4ENT
INV DÀTE

INI/OICE DTL DESC
PO
YLCC Office Supplies - OFFICE
l-09704 L2 / 23 / 2021" PF-îD
Invoicel. 9/13-12/16
10409 EVER AFTER EVENT PRO 24882 9/13-T2/16
24L3'7
11,699.04 101 -04-0410-0000-0000-433100-
109705 12/23 / 202L PP.',ID
lnvoice:. I0/25-12/10
1,0436 JOSEPHTNE ODIN FORBE 24649 !0/25-L2/L0 23905
1,360.20 101 -04-0410-0000-0000-4331-00-
109706 L2/23/2021 PRTD 10446 FS.COM rNC 24942 IN102l-11300181 24196
Invoice: IN102111300181
4]-0 . 2L 101 -01-01-30-0000-00 00- 46L1'20-
109707 t2/23/202L PRTD
Invoice:1935757
Invoice: 1938715
T0462 GARZA INDUSTRTES fNC 24197 T935'757
24052
]-24.07 101 -04-0440-0000-0000-421050-
2485'1 1938715
24rt2

36.24 10r- -06-0600-0000-0000-421050-
24860 1938'7 L6
24TL5
380.38 101 -01-0170-0000-0000-4210s0-
72/l't /2021 21220348 L2232L
FY 2T-22 FTNANCE OTFICE SUPPLÏES OFFÎCE SUPPLIES
Paper

SUPPLTES
t2/17 / 202L 21,220064 12232r
Purchases of copy papers to stock the City Hall co OFFICE SUPPLÏES Invoice: 1-938716

Page 48 of 246 ends

L2/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA lA/p cÀsg DTSBURSEMENTS JOttRNÀ¡ P7apcshdsb NET
s40.69
L6.2'7
L6.27
150.00
150.00
2 ,
93L .00
2,931, .00
L
, 68'7 .24
7,681.20
448.51,616.11
r
, 065 .28
CÀSIi ACCOIINT: 9990000 999001 ÀP BiAl{K ÀCCOI'NT
CSECK NO CEK DATE TYPE VENDOR NA!,ÍE
109708 1.2/23/2021" PRTD 1,0463 rHE GAS CO
Invoice z L0/29-12/t

16.2'7 101 -04-0470-0000-0000-429050-

VOUCHER INVOTCE

DOCUMENT
2493s 70 / 29-1,2 / 1.
241_89
24933
24LB'7
1-3024
150.00 t-01 -03-0330-0000-0000-421760-
]-0506 GRYPHON FTTNESS STUD 12/t-L2/L7 24733
2, 931-.00 t-01- -04-041-0-0000-0000-433100-
24877 t0 / 6-12 / 1-5
24132
24896
24t50
1915

INV DATE
IN\¡OTCE DTI DESC

PO CHECK RT'N
CHECK LO9]O'1 TOTAL:
t2/03/202L 122321

GAS SERVTCE
BRYANÎ RANCH MUSEUM
CHECK ]-O97OB TOTAL
L2/L4/2021 2L220L83 t2232L

UST INSPECTION DEC

AUTO GAS & SUPPLIES
CHECK 1.09709 TOTAL
L2/20 /202L 21,2201.39 r2232r

FENCTNG CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 1.09'710 TOTAL
L2/20 /202L 2L220096 L2232L
YOGA FOR WELLNESS CLASS ÏNSTRUCTOR

RECREATION/CLASSES
CHECK L09'7LL TOTAL
LL/29 /202L 2L220999 L22321:

Scissor Lift Rental

RENT,/EQUIPMENT
L2/0'7 /2021, 21221022 1-22321
Scissor Lift Rental

RENT,/EOUTPMENT
CHECK 1.097L2 TOTAL:

L2 / 20 / 2021- 21-2209'7 9 122321
Replace ltlench Motor on Basket #5 FH GYM FACILITTES MATNTENANCE IO97O9 L2/23/2021. PP.TD 10501 GERALD GREGORY
Invoice: 13024
109710 L2/23/202L PF.TD
Invoice z 1,2 / 1,-L2 / I'7
TO971,L L2/23/2021. PR\D T051.2 GABRTEL DYLAN HALL
fnvoice: L0/6-L2/15
r, 687 .20 1-01- -04-0410-0000-0000-433100-

1.09772 L2/23/2021 PP'TD 10532 HERC RENTALS rNC 24'721 32528]-92-001 23983 Tnvoice z 32528t92-001 448.5L 101 -04-0450-0000-0000-42'1250- 24817 32538296-001
24072
Invoi-ce : 32538296-00I 6t6.'77 101 -04-0450-0000-0000-427250- ].09713 T2/23/2021, PF.TD 11-970 HERK EDWARDS TNC
Invoice: 1915
3, 650.00 101 -04-0450-0000-0000-432'750-
3,650.00

Page 49 of 246 ends

L2/23/202L 08:15
pgoodwin
CASB ÀCCOINT: 9990000 999001 ÀP BA¡¡K ACCOITNT
CEECK NO CSK DATE TYPE I/E¡{DOR NAME
lCity of Yorba Linda, CA ialp' cas¡r DrsBttRsEMENrs JoITRNAL VOUCHER II{VOTCEDOCT'MENT
IT{\¡ DAÎE

INVOICE DTI, DESC

CEECK RT'N
P8apcshdsb
NET
3,650.00
599.40
599.40
3 ,7 24 .82
3 t'7 24 .82
188.90
188.90
16,639.00
16,639.00
940.00
3, 289. 80
PO
109'714 L2/23/ 202L PRTD
Invoicel. 9/9-t2/16
70549 suzErTE HODNETT 24885 9/9-L2/16 24t39
599.40 101 -04-0410-0000-0000-4331-00-
CHÊCK IO97I3 TOTAL
L2/20/202L 2t220097 12232L
TA: CHI CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 109714 TOTAL:
1-2/L'7 /202L L2232L

EVENT INSURANCE NOV
EVENT ]NSURANCE
CHECK 109715 TOTAL:
1-2/L6/202L 2t22r01-4 r2232L
E1 ficenses

COMPUTER HARDWARE/SOFTWARE
CHECK L0971'6 ÎOTAL:
1-2/0'7 /202L 2L2205rr r2232L
Sidewalk, Curb & Gutter and Access Ramps

STREET TMPROVEMENTS
CHECK LO97L7 TOTAL:
72/17 /2021 21220303 1"2232L

SR GENTLE STRETCH CLASS TNSTRUCTOR

RECREATION/CLASSES
12/20 /2021. 21220099 1-2232r
EALL 21 CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK 109718 TOTAL
109715 L2/23/ 2021 PR'.rD
Invoice: NOV 2l10560 HUB TNTERNATIONAL IN 24835 NOV 21 24090 3,'7 24 . 82 7 01- -00-0000-0000-0000-2 27 5'7 0-
L09117 L2/23/202I PP(TD 10601 J & S CONSTRUCTTON
Invoice:9188 16,639.00
L09'7 L6 t2 / 23 / 202]. PP.',lD
Invoice:1100899555
1-09718 1.2 / 23 / 202r PF.aD
Invoíce:. tL/1-I2/\'7
10586 TNSTGHT PUBLTC SECTO 24854 1100899555
241,09
188. 90 101 -01-0130-0000-0000-46LL20-
24934
24L88

91.8 8
E Sr211006 -.A,LL 401 -00-0050-0000-0000-461-620-
10636 CANDY ANN JULIAN 2483'7 1,1,/L-L2/I7
24092
940.00 101 -04-0410-0000-0000-433100-
24888 r0/26-12/L6
24r42
3,289.80 101 -04-0410-0000-0000-433100- Invoice t L0/26-12/1"6 4,229 .80

Page 50 of 246 ends

L2/23/2021 08:15
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOT'RNAI, 24864
2411,9

CHECK RT'N
P
apcshdsb
NET
L,0L6 .40
L,01-6 . 40
1 04 .94
104 .94
1,051.20
L ,05L .20
2 t 086 .20
2 ,
086 .20
4t270.00
4,2'7 0 .00

10.99 9
CASI¡ ACCOTNT: 9990000 999001 AP BANK ACCOTNT
CEECK NO CEK DATE TYPE \TENDOR NA!!E
LO9'7T9 L2/23/202L PRTD LL9O'7 KAYLEE HAWLEY
lnvorcea II/ó-I2/ LJ
i-, 0t_6. 40 l-01 -04-0410-0000-0000-433100-
VOUCHER IN\¡OICEDOCUMENT
24BBO
24L35
tL/B-L2/L3
2486r
24\76
10801937
104. 94 10L -02-021_0-0000-0000-421050-
24876 B/3t-1.2/16
24r31
24886 L0 / 2'7 -L2 / 3.7
24L40
L2/20 /202L 2L220L53 122321

PATNTTNG CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 109'7L9 TOTAL
t2/t3/202L 21221"027 r2232L

KELLY PAPER- JOB CARDS

OFFICE SUPPLIES
CHECK LO912O TOTAL

1.2/20 /202L 21220100 L2232L

CARDIO KICK CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK L09121 TOTAL
L2/20 /202L 2L220L0L L2232r

CRAFT/MUSTC/PIANO LESSON INSTRUCTOR

RECREATION/CLASSES
CHECK 709722 TOTAL:

L2/ L3 /2A2L 21220394 12232L
Addendum to the 201-6 CEIR NOV

STREET TMPROVEMENTS
CHECK 109123 TOTAL
L2/L4/2021 2t220956 t2232L

CELL PHONE HOLSTR

MATERTALS /BUTLDTNG
II,{TV DATE
INVOICE DTf, DESC
PO
LO9'720 L2/23/202L PRTD L0645 KELLY PAPER
Invoice: l-0801937
1,09'I2L L2/23/202L PRTD 10657 DANI KLINE
J.nvo.Icei ð/3L-LZ/rb l-,051.20 10L -04-0410-0000-0000-433100- L09723 L2/23/202L 9RTD 3.0'723 LSA ASSOCTATES rNC
Invoice: 180458
4,210.00
7097 22 t2 / 23 / 2021- pF.tD L0'7 0'7 LrN, AN Yr
Invoice : L0 /2'7 -L2 / 1,1
L09'724 12/ 23 / 202L PRTD
Invoice:. 4672L3/5
2,086.20 101 -04-0410-0000-0000-433100-
E SI221OO]- -ALL 401 -00-00s0-0000-00 00- 461,620-
LO14-I MCFADDEN-DALE HARDWA 2481.3 46721.3/5
24068
180458

10.99 101 -04-0470-0000-0000-427610-
CHECK 1.09124 TOTAL 10.99

Page 51 of 246 ends

t2/23/202L 08:15
pgoodwin
CASE ACCOTNT: 9990000 999001 AP BAli¡K ÀCCOITNT
CSECK NO C¡lK DAIE TYPE I¡EI{DOR NAltÍE
lCiÈy of Yorba tinda, CA ialp- ces¡¡ DTsBt RSEMEñTs JoIrRNAr, P10 apcshdsb I.¡ET
'L4.bb
L4 .66
'J" t'7 34 .00
t ,7 34 .00
364.00
265.00609. 00
300.00
L4. 66 101 -04-0440-0000-0000-42161.0-
I!I1/ DATE

INVOICE DTT DESC

PO CTTECK RI'N
LL / L9 / 2021. 2L22097 6 1-22321

LOCK NUTS

MATERIALS,/BUTLDING
CHECK LO9'725 TOTAL:
12/1,3/2021 2]-2201,05 r2232L

YOGA STRETCH CLASS TNSTRUCTOR

RECREATION,/CLASSES
CHECK 109-726 TOTAL
1,0 / 07 /202L 21220654 L2232L
IRS.IGATION REPAIRS PKG F OCT A4
MISC MAINTENANCE SERVÏCE
l0 / 07 /202L 21220654 )22321
IRRTGATION REPAIRS PKG F OCT A4

MTSC MAINTENANCE SERVTCE
L0 / 06 / 202L 2L220654 122321'
IRRTGATION REPAIRS PKG F OCT L4A

MISC MATNTENANCE SERVICE
t0/07 /202L 21220654 L2232r
TRRIGATION REPAIRS PKG F OCT L4A
MTSC MAINTENANCE SERV:CE
L0/07 /202L 2t220654 12232r
TRRIGATION REPATRS PKG F OCT A4
voucgER rt{vorcEDOCEI{ENT
109125 L2/23/2021 PF.TD 6869489'7
Invoice : 6869489'7
10750 MC MASTER-CARR SUPPL 24570
2382'7
109726 12/23/ 2021- PRTD
Invoice:. 9/7-t2/L0
to9'72'1 12/23/ 2021- PR\D
Invoice: '106'75
Invoice z '7 06"7 6
Invoice: 10634Ìnvoi-ce : 1067 4
10753 KATHARINA M MEANS 24650 9/7-r2/L0
23906
1,734.00 101 -04-0410-0000-0000-433100-
10844 NTEVES LANDSCAPE ÍNC 24602
23859
'70675
364.00265.00
609.00300.00
E ZONE A-4 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-00 00- 432950- 24603 '7 0 6'1 6
23860
E ZONE A-4 _CONTRACTS -MISC MAINT- 201 -03-0350-0000-00 00- 43295Ð24605 '7 0634 23862
E ZONE L-44 -CONTRACTS -MÍSC MAlNl- 201 -03-03s0-0000-0000-4329s0- 24606 '7 067 4
23863
E ZONE L-44 -CONTRACTS -MISC MAINT201, -03-0350-0000-0000-432950- 246tL 10679
2386'7
E ZONE A-4 -CONTRACTS -MISG MAÏNT_ 201 -03-0350-0000-0000-432950- fnvoice:. '106'79
1, 401 .00

MISC MAINTENANCE SERVICE
l_,401_.00

Page 52 of 246 ends

L2/231202L 08:15
pgoodnin Cíty of Yorba Linda, CA A/P CASH DISBURSSMENTS iTOT'RNAL

CHECK RT'N
P11
apcstrdsb
I{ET
300.00465.00
845.00
4,549.00

17.50 l-7.50
1, 60'7 .'7 5
1,,607.75
689.04
689 .04
CASB ACCOÌrNT: 9990000 999001 AP BANK ACCOUT{T
CSECK NO CgK DATE TYPE \TENDOR NA!4E
Invoíce: 70678
300.00

VOUCHER INVOICEDOCT'IIENT
246L2
23868
706'78
E ZONE A-7 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 24613 "t 0341,
23869
E ZONE A-4 -CONTRACTS -MISC MATNT- 201 -03-03s0-0000-00 00- 432950- 246L4 '7 0rL6
238'70
E ZONE A-7 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0- 246sL 12 /'7 -12 / 1-4
23907
r0 /07 /2021 21220654 1-22321-
IRRIGATION REPAIRS PKG F OCT A7

MTSC MATNTENANCE SERVICE
0e/20/2021 21220654 L2232!
TRRIGATION REPAIRS PKG F AUG A4

MISC MATNTENANCE SERVICE
01 / 21/ 202L 21220654 1-2232L
IRRTGATTON REPAIRS PKG T .JUL A7

MISC MATNTENANCE SERVICE
CHECK T09727 TOTAL:

L2/ 13/202L 2L220031 \2232r

CHEER CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK T09728 TOTAL:
rL/29/202L L2232L
REFUND CANCELLED PERMTT 5520 VIA SEPULVEDA

BUTLDING PERMITS

INV DATE
üi[vOICE DTL DESC
PO
Invoicel. 7034]. 465.00Invoice: '70LL6
845.00
1,09728 12/23/202L PRTD tL72L OC ArHLErrcs
Invoice: 12/'7-I2/14
1,09'7 29 t2 / 23 / 2021 PF.TD
Invoice:. Pw220289
109730 ).2 / 23 / 202L PRTD
lnvoice: 2L8258
109731 72/23/202t PRÎD
Involce: YL 7011-B
1-7.50 101 -04-0410-0000-0000-433100-
10854 OC TREASURER-TAX COL 24863
24LLB
PW220289
r, 60'7. 75 10L -03-0340-0000-0000-4328'70-
].0866 OLYMPIC STAFFING SER 24940 2L8258 24L94
689.04 101 -01-0160-0000-0000-410120-
99999 ABOVE ALL CONSTRUCTT 24346
2360'7
YL 70118
tL/1.0 /202L 21"221029 r2232L
NPDES !ùater Quality Ordinance N. P. D.E.S. /COUNTY OF ORANGE CHECK ]-09729 TOTAI,:
t2 /1.5 /2021 21.220'738 L2232r
Part Time Temporary Staffing S FARTAS L2/12 SALARIES P/T TEMP CHECK ].09730 TOTAL:
225.60 101 -00-5210-0000-0000-32i-01-0-
227.L0

Page 53 of 246 ends

t2/23/202t 08:15
pgoodwin lCity of Yorba Linda, CA i e/p- cnsn DrsBttRsEMEñrs ¡ounr¡a¡, P t2 CASS ACCOTNT: 9990000 999001 AP BA¡¡K ACCOITNT
CEECK NO CgK DATE ÎYPE læNDOR NA¡'ÍE VOUCHER II{VOICE
DOCT'!{ENT
701 -00-0000-0000- 701 -00-0000-0000-
24353 YL 681-46
236L4
99999 JOSEPH SKIENCAR 24828 12/I6/2L
24083
4,200. 00 101 -01-0150-0000-0000-42'7 400-
INV DÀTE
üiÛOICE DTL DESC

PO CITECK RT'N
SMS DEPOSIÎS

CBSC DEPOSITS
lL/L9/202L L2232r
REfUND CANCELLÊD PERMIT T7T95 MARDA AVE

BUILDING PERMITS
CHECK 109733 TOTAL:
12/16/202L 12232L

CLAIM FOR DAMAGES

CLAIMS SETTLEMENTS/JDGMTS
CHECK LO9'736 TOTAL:
apcshdsb
t{E1
227.1.0
1,100.00
1,100.00
t23.20
t23.20
s00.00
s00.00
t_00.00
100.00
4,200.00
4,200.00
.50

1.00 0000-22'7 200-0000-22'1220-
CHECK t09'731, TOTAL:

IOg732 L2/23/202t ?RTD ggggg DAXA PATEL 24833 R8942/2005190.020 1.2/11"/2021 12232L 24088 Invoicez R8942/20051_90.020 R8942 CLEANING DEPOSIT REFUND ' 1_,100.00 701 -00-0000-0000-0000-227550- REC FACILTTTES USE DEPOSTT CHECK LO9132 TOTAL:
109733 L2/23/202T PRTD 99999 ERIC JACOBY ]E INC
Invoice: YL 68146 t23.20 101 -00-5210-0000-0000-321010- 109'734 L2/23/202t ?RTD ggggg ESPERANZA MEN's BASK 24808 R10053/2005191.020 1,2/71/202L t2232L 24063 lnvoice: Rt_0053/2oo5t_91_.020 CLEANING DEPOSIT REFUND R10053 500.00 ?01 -00-0000-0000-0000-22755Ð- REC FACTLTTTES USE DEPOSTT CHECK LO9'734 TOTAL:
l-0973s t2/23/2021. ?RTD ggggg FrONA CHAN 24809 R864L/2005195.020 72/L1,/202r L22321 24064 Invoice: R8641-/2005195.020 CL¡ANING DEPOSIT REFUND R8641 100.00 701 -00-0000-0000-0000-227550- REC FACTLTTTES USE DEPOSTT CHECK 109735 TOTAL:
ro9'7 36 12 / 23 / 202] PRr)
Invoice:. 1,2/16/2\
109731 t2/23/202L pRrD sgggg socAI, HUrcHrNsoN BEL 24806 R9359/2005204.020 12/L1,/2021 12232L 24061 rnvoice: R9359/2005204.020 R9359 CLEANING DEPOSIT REFUND 600.00 ?01 -00-0000-0000-0000-22'755Q- REC FACTLTTTES USE DEPOSTT 6C0.00

Page 54 of 246 ends

t2/23/2021 08:15
pgoodwin
cASIt ACcoÌrNI: 9990000 999001
CEECK NO CEK DATE TYPE VE}ÍDOR
L09'7 4t 72 / 23 / 202r PF.TD
Invoice: YL 681-95

1.09'739 L2/23/2021 PRTD 99999 STEVEN KUL
Invoice: YL 69570
lCity of Yorba Linda, CA lAlP CASH DTSBTTRSEIIENTS .'OURNAT ÀP B.AI.IK ACCOT'NT NA},ÍE VOUCHER INVOICE

DOCT'MENT
24868
24723
YL 69570
INV DÀTE
ü{VOICE DTL DESC

PO CHECK RT'N
CHECK 109'737 TOTAL
020 12/rr/202L 12232L
R10259 CLEANING DEPOSTT REFUND

REC FACTI,ITIES USE DEPOSIT
CHECK 109738 TOTAL:

L2/L6/202r L2232r
REFUND OF CANCELLED PERMÏT

BUILDING PERMITS

SMS DEPOSITS

CBSC DEPOSITS

BUILDTNG PERMITS
crlEcK 109'7 39 TOTAL:
rL/ 79 / 202r L22321

REFUND CANCELLED PERMIT

BUILDING PERMITS

SMS DEPOSITS

CBSC DEPOSITSBUILDING PERMITSOCSD DEPOSTT
ADMIN/01'3OCSD
CHECK TO9'7 40 TOTAL:
1"r/19/2021 122321,
REFUND ON CANCELLED PERMIT L745L EL CAJON AVE
BUTLDING PERMÏTS
SMS DEPOSÏTS

CBSC DEPOSTTSBUILDING PERMITS
CHECK LO974I TOTAL
L2/L5/202r 72232L

GRADING PERMIT REFUND
MTSCE],],ANEOUS DEPOS ITS
109738 L2/23/202L PRTD 99999 SONG FOR TSRAEL 24807 RL0259/2005202 24062
Invoice : R10259 /2005202. 020200.00 70L -00-0000-0000-0000-22'7ss1- lP 13I apcshdsb
NET
600.00
200.00
200.00
l-07. B0
107. B0
2 ,256 .84
2 ,256 .84
54L.26
547.26

1.09140 T2/23/2021. PP.TD 99999 SUNG JAI SCHWANDT
Invoice: YL 'l 0I2B
-00-5210-0000-0000-321010-- 0 0 - 0 0 0 0 - 0 0 0 0 - 0 0 0 0 - 2 2'7 200 - -00-000 0-0 0 0 0-000 0-2 2't 220--00-5210-0000-0000-321010- 2457 5
23832
YL .7 OL2B
-00-5210-0000-0000-32L0L0--00-0 0 0 0-0 000 -0 0 0 0-2 27 200 - -00-0000-0000-0000-2 21 220--00-5210-0000-0000-321010--00-0 0 0 0- 0 000-0 0 0 0-2 21 t50 - -00-s440-0000-0000-364130- 104.80 101 .50 701

1. 00 701 1.50 1-01
101'7 01, '70r101
7 01,
101
.94.90.00.00.20. B0
18080000
1,,196
3 2
3B
535
2 13
965
50 109'742 L2/23/202T PRTD 99999 VINCENT BOON YEE
Invoice: GP 19-012
99999 THE ENERGUY 24352 YL 68195
236L3
101 -00-5210-0000-0000-321010- 701 -00-0000-0000-00 00-22'7 200- 701 -00-0000-0000-00 00-22'7 220- 101 -00-5210-0000-0000-321010- 24838 GP 1-9-01-2
24093
29, 835. 00 701 -00-0000-0000-0000-22'7 400-
to aìq. nal ¿tterr.ww

Page 55 of 246 ends

t2/23/202t 08:15 pgoodrin lCity of Yorba Linda, CA lAlp cAsI¡ DrsBttRsEMENrs,tottRNAL P14 apcshdsb ¡ÍET
29 ,835 . oo
188.00
r-88.00
114.06
261 .33
578.67
1,381.87r,379.65
658 .'7 4
378.16538.87
CÀSE ACCOINT: 9990000 999001 AP BA¡¡K ACCOITÌiüT
CEECI( NO CEK DATE TYPE l¡ENDOR NAI'E
1,09'144 L2/23/202I PRTD 10894 OVERDRTVE INC
Invoice : 22L5CO2!468'7 99
114.06
261.33
5'7I .61
1,381. B7r,3'l 9 .65
658 .7 4
378.16538. B7
VOUCI¡ER INVOICEDOCU!'ENT
24705 221,5CO21468799
23961,
- 0 7 - 0 7 3 0 - 0 0 0 0 - 0 0 0 0 - 4 21-440-
24706 221-5co2l468814
23962
-07-0730-0000-0000-4 21440-
24'707 221-5CO2L4688"13
23963
-07-0730-0000-0000-42L440-
24708 22L5CO21468814
23964
-07-0730-0 000-0000-4 2t44t24"709 2215CO21474876
23965
-07-0730-0000-0000-42L440-
24'710 2215co2L4'7 48L'7
23966
-07-0730-0000-0000-4 2L440-
241LI 221,5CO2t47s235
23967
-07-0730-0000-0000-42L440-
24'7 72 22l5co2t41 5240
23968
-07-0730-0000-0000-421440-
2471-3 22I5CO2148'7 689
II{V DATE
IIN¡OICE DTT DESC

PO CEECK RUN
rl/23/202L 2]-220t07 1,2232L
AUDIO/E-BOOKS LIB MÀT/DIGTTAL COLLECTIONS
LL/23/202L 21-220]-07 1,2232L
AUDIO/E-BOOKS L]B MAT/DIGITAT, COLLECTIONS
tl/23/202L 2L220L07 1,22321-

AUDTO/E-BOOKS LIB MAT/DTGITAL COLLECTIONS
LL/23/2021 212201,07 1-2232r

AUDIO/E-BOOKS LIB MAT/DIGITAL COLLECTTONS
lr/30/2021 2L220r01 12232t

AUDIO/E-BOOKS

LTB MAT/DIGITAL COLLECTTONS
1L/30/2021- 21-220:-0'7 r2232L
AUDIO,/E_BOOKS LTB MAT/DIGITAL COLT,ECTIONS

11./30/2021" 2r220r0'l 122321

AUDIO/E-BOOKS LIB MAT/DIGTTAL COLLECTTONS
tL/30/2021 21-2201-0'7 1-22321
AUDIO,/E_BOOKS L]B MAT/DIGITAL COLLECTIONS
L2/07 /202L 2L220t07 12232t
CHECK L09742 TOTAL:
709743 L2/23/2o2L 9RTD 99999 YORBA LINDA HNrSroRr 24834 R9r-18/2005208.020 1-2/I6/202L 12232L 24089
Invoicez R9LL8/2005208.020 R 9118 CLEANING DEPOSIT REFUND 188.00 701 -00-0000-0000-0000-227550- REc FAcrLrrrES usE DEPosïT CHECK L09743 TOTAL:

Invoi-ce : 22L5CO2I468814Invoice : 22L5CO2L4688'7 3Invoice : 22L5CO2L4688'7 4Invoice t 2275CO2t4'7 4816Invoice : 22L5CO2L4'7 4BL'7Invoice : 2275CO2L47 5235 202202202202
202202
202
202
Invoice : 2215CO2I 4'7 52 40
529 .06

Page 56 of 246 ends

t2/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA lÀlP cAsH DrsBttRsEMENTs JoURNAJ. P15 apcshdsb I{ET
L,288 .9r
242 .59
'7 ,35r .91
CASS ACCOITNT: 9990000 999001 ÀP B.A¡¡K ÀCCOINT
CEECK NO CEK DÀTE TYPE \TE¡{DOR NA!ÍE VOUCHER IN\¡OICE

DOCT'MENT
23969
529.06 202 -0'7-0730-0000-0000-421440-
24'1L4 22L5eO2t4B'7690
2397 0
1,288.9L 202 -07-0730-0000-0000-42L440-
24"115 22t5CO2t488084
239"7L
242.s9 202 -07 -0'730-0000-0000-42L440-

INV DATE
IIiÍVOTCE DTL DESC

PO CEECK RT'N

AUDTO/E-BOOKS LIB MAT/DTGITAL COLLECTTONS

1.2/07 /202L 2L220L01 t2232L
AUDIO/E-BOOKS LlB MAT/DTGTTAL COLLECTTONS
1-2 / 07 / 202L 2L220107 L2232t

AUDTO/E-BOOKS LIB MAT/DTGITAL COLLECTIONS
CHECK 1-09744 TOTAL:

Invoice : 221-5CO21-48'7 689Invoi-ce z 22L5CO2L4B7 690
Invoice : 22t5Co2L488084
t097 45 L2/23/2021 PF.'.rD
Invoi-ce t t082446849
Invoice:1082516039
10923 PENGUIN RANDOM HOUSE 24'716 1082446849
23972

40. 4L 202 -0'7 -0-130-0000-0000-421-310-
247L7 l-082516039
23973
s6.s7 202 -07-0'130-0000-0000-421-310-
LL / 1.5 / 2021 21220069 1,2232I

AUDIO BOOKS

AUDTO VISUAL
Lt/26 / 202L 2L220069 1-2232L

AUDTO BOOKS
AUDTO VÏSUAL
CHECK 109745 TOTAL
rL/ 1L/202L 2]-220885 122321,
Penworthy books BOOKS/LIBRARY
CHECK L09746 TOTAL:
40 .4I56.57

96.98 563.93
563.93
1,106 .4L
L | L06 .4L
135.00
1091 46 t2/23/202L PF.TD
Ìnvoice: 576857-lN
t0927 THE PENWORTHY COMPAN 24'718 576857-IN
239'7 4
563. 93 202 -0'7-0730-0000-0000-421400-
10974',7 L2/23/202L pF{rD 1-0944 prTNEy BOWES GLoBAL 2481-5 8000909005389528 DEC 2401 0 Invoice: 8000909005389528 DEC POSTAGE 1, 106 . 4L 202 -07-0700-0000-0000-425500-
12/09/202L 2L22L007 1,2232L
POSTAGE SERVÏCE
CHECK LO9'147 TOTAL:

L2 / 0L / 202L 21220L09 122321
ALARM MONITORING CC 'JAN-MA,R FACILITIES SECURITY SEF.VTCE 1097 48 t2 / 23 / 2021- PRTD
Invoice: 43089
T0952 PLAÎT SECURTTY SYSTE 24598
238s5
43089
135. 00 101 -04-0440-0000-0000-4327 40-

Page 57 of 246 ends

L2/23/202L oBz
pgoodwin
CAS!¡ ACCOITNI: 9990000 999001 AP B.AI¡K ÀCCOUNÎ
CEECK NO CEK DATE TYPE VENDOR NA!,IE
lCity of Yorba Linda, CA lA/P CASH DTSBURSEMENTS JOI'RNAL P16 apcshdsb

INV DATE
INVOICE DTI. DESC
PO CHECK RT'N ÀTET
CHECK LO91 48 TOTAL: 13s.00
1L/30 /2021 2L220839 122321

LIBRARY REPAIRS NOV
16,000.00
MUNICIPAL BLDG. & FACILITIES
CHECK L09'149 TOTAL:. L6,000.00
72/L3/202r 21-22L032 L2232L 895.00
Board up caboose FACILTTIES MAINTENANCE
cHEcK l-09750 TOTAL: 895.00

1.1. / LL / 202L 21220655 12232r
TRRIGATION REPAIRS PKG C OCT L2I
l-70.00

MTSC MAINTENANCE SERVICE
LL / LL/ 2021 2L220655 1,22321,
IRRIGATION REPAIRS PKG C OCT L2T
l-05. 00

MISC MATNTENANCE SERVTCE
tL/ L5 / 202L 2]-2206s5 122321

IRRTGATION REPATRS PKG C OCT VARIOUS
2,321.60

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
15 voucr¡ER rNvorcEDOCUMENT
109149 12/23/202I PRTD LL966 RC CONSTRUCTTON SERV 24738 12057 23994 Invoice: 12051 l-6,000.00 E FC201004 -ALL 401 -00-00s0-0000-0000-461610- 109750 L2 / 23 / 2021- PF.TD
Invoice:. 0I-939'7
1-09751 t2/23 /2021 PRTD
lnvoice:58023Invoice: 58024
Invoice: 58030
11954 RELÎABLE CONSTRUCTIO 24923
24L77
01-9397
895.00 101 -04-0470-0000-0000-432754-
1].025 ROCKEY MURATA LANDSC 2488924143
t_70.00t-05.00860.30
7'7.50
313.70

63.30 s8023
E ZONE L-21 -CONTRACTS -MÏSC MAINT- 201 -03-03s0-0000-0000-4329s0- 24890 58024
24144
E ZONE L_2I -CONIRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 2489L 58030
24145
E ZONE A-2 -CONTRACTS -MTSC MAÏNT- 201 -03-0350-0000-0000-432950- E ZONE A_3 -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950-E ZONE L-2T -CONTRACTS -MISC MAÏNT- 201 -03-03s0-0000-0000-4329s0-E ZONE L-2J -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2K -CONIRACTS -MISC MATNT- 88'7 .40

MTSC MAINTENANCE SERVICE

Page 58 of 246 ends

CASIT ACCOITI.I¡:I: 9990000 999001 AP BiAli¡K ACCOITNI
CITECK NO CEK DÀTE TYPE VENDOR NÀ¡tlE
L2/23/202L 08:15
pgoodwin
Invoice:58002ïnvoice: 58012
lCity of Yorba Linda, CA lA/P CASH DTSBTTRSE!ûENÎS .IOURNAL VOUCHER II{\¡OICEDOCT'MENT
201 -03-03s0-0000-0000-4329s0-
E ZONE L-2M -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2O -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0-E ZONE L-2P -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 24892 58002
24146
E ZONE A-3 -CONTRACTS -MÏSC MAINT- 201 -03-0350-0000-0000-4329s0- 24893 s8012
24L4'.7
E ZONE A-2 -CONTRÃ,CTS -MISC MÀÏNT- 201 -03-03s0-0000-00 00-4329s0-E ZONE A-3 -CONTRACTS -MISC MAÏNT201_ -03-0350-0000-0000-432950-E ZONE L-2T -CONTRACTS -MISC MAINT- 201 -03-0350-0000-00 00-432950- E ZONE L-2J -CONTRACTS -MISC MATNI- 201 -03-03s0-0000-0000-432950-E ZONE L-2K -CONTRACTS -MISC MAÏNT- 201 -03-0350-0000-0000-432950-E ZONE L-2L -CONTRACTS _MISC MAINT- 20r- -03-03s0-0000-0000-4329s0-E ZONE L-2O -CONTRÀCTS _MTSC MATNT- 201 -03-0350-0000-0000-432950- 24894 58046
24148
E ZONE L-2J -CONTRACTS -MÏSC MATNT- 201 -03-0350-0000-0000-432950- 2489s 58049
241,49

INV DATE
ffVOICE DTL DESC

PO CEECK RI'N
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAÍNTENANCE SERVTCE

MISC MATNTENANCE SERVICE
rL/ LO / 202]- 2L220655 122327
IRRTGATION REPAIRS PKG C SEP A3

MTSC MAINTENANCE SERVICE
ll/ l0 / 202L 2L220655 1,2232r
IRRIGATTON REPAIRS PKG C SEP VARÏOUS
MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICEMTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MATNÎENANCE SERVICE t2 / 08 / 202L 21-220655 122321-
TRRTGATION REPAIRS PKG C NOV L2J

MISC MAINTENANCE SERVICE
1-2/ 08 /202L 2L220655 r2232L
Pt7
apcshdsb
I{ET
350.00
2 | 494 .50
2, l-35. 00

16. 90

26.00 82 .50
3s0.00
1-, 157.00
210.00

33.40 433. s0569.30

60.00 31_.30
lnvoi-ce: 58046
2 ,
L35 .00
1, l_40 . 00

Page 59 of 246 ends

L2/23/202L 08:15 pgoodrin
CASS ACCOITNT: 9990000 999001 AP B.A¡IK ÀCCoITNT
CSECK NO CgK DATE TYPE VE¡IDOR I{AUE
Invoi-ce: 58049
30s.00
lCity of Yorba Linda, CA ielp- ces¡r DTSBURSEMEñTs Jot RNA¡.

VOUCHER INVOICE

DOCUIIENT
E ZONE A-2 -CONIRACTS -MISC MAINT201" -03-0350-0000-0000-432950-E ZONE A-3 -CONTRACTS -MISC T,LCINT- 201 -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MTSC }LATNT_ 201 -03-0350-0000-0000-432950-E ZONE L-2J -CONTRACTS -MISC },LqINT- 201 -03-0350-0000-00 00- 432950-E ZONE L-2K -CONTRACTS -MTSC YLAÏNT- 201 -03-0350-0000-0000-432950-E ZONE L-2L -CONTRACTS -MISC T/LAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2M _CONTRACTS -MISC ¡LAINT- 201 -03-0350-0000-00 00-432950- E ZONE L-2O -CONTRACTS -MISC T{AINT- 201 -03-03s0-0000-0000-432950- E ZONE L-2P -CONTRACTS -MISC },LAINT- 201 -03-0350-0000-00 00-432950- 24897 58043
24L51,
E ZONE A-9 -CONTRACTS -MTSC MAINT20r. -03-0350-0000-0000-4329s0- 24898 58044
24r52
E ZONE L-2C -CONTRÀCTS -MISC MAINT- 201 -03-03s0-0000-00 00- 432950- 24899 58045
241"53
E ZONE L-2C -CONIRACTS _MISC MATNT- 201 -03-03s0-0000-0000-432950- 24900 58047
24\54

INV DATE PO
INI¡OICE DTL DESC

CHECK RI'N

IRRIGATION REPAIRS PKG C NOV VARIOUS

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVÎCE 12 / 0e / 2021. 2L220644 L22321-
IRRTGATION REPAIRS PKG E NOV A9

MTSC MATNTENANCE SERVICE
1-2 / 0B / 202L 2L220644 r2232L
IRRIGATION REPAIRS PKG E NOV L2C

MISC MAINTENANCE SERVICE
t2/ 08 / 2021 21220644 122321
PET STATTON MATNTENANCE PKG E NOV L2C

MISC MATNTENANCE SERVICE
12 / 08 / 2021 2L220644 1,22321
P18
apcshdsb
NET
545.00
2, r95 .00

70.00 Invoice:58043Invoi-ce: 58044

53.8079.00
210.00229.80
l_64.00

16.5052.0029 .90
54s.00
2 ,]-95 .00
Invoice:58045 70.00
2, 625 .00

Page 60 of 246 ends

CAS!¡ ACCOUNT: 9990000 999001 AP B.AÌ{K ACCOI'NT
CHECK NO CSK DÀTE TYPE VENDOR NA¡IE
Invoice: 58047
2 t 625 .00
L2/23/202L 08:15 pgoodrin
Invoice: 58050Invoice: 58042
Invoice:58048
lCity of Yorba Linda, CA IA/P CASH DISBT'RSEMENTS JOT'RNAL vot cItER rt{\¡orcEDOCUMENT
E ZONE L-2C -CONTRACTS -MISC MATNT- 201 -03-03s0-0000-0000-432950- 2490L 58050
24L55
E ZONE A-4 -CONTRÂ,CTS -MISC MATNT- 201 -03-0350-0000-0000-432950-E ZONE A-7 -CONTRA.CTS -MISC MAINT. 201 -03-0350-0000-0000-432950-E ZONE A-9 -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950-E ZONE L-28 -CONTRACTS -MISC MA.INT- 201 -03-0350-0000-0000-432950-E ZONE L-2C _CONTRACTS -MISC MATNT_ 201_ -03-0350-0000-00 00-432950-
E ZONE L-2D -CONTRACTS -MTSC MATNT- 201 -03-0350-0000-00 00-432950-E ZONE L-2H -CONTRACTS -MTSC MAINT- 201 -03-03s0-0000-0000-4329s0- 24902 58042
24156
E ZONE L-2H -CONTRÄCTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 24904 58048
241-58
E ZONE A-9 _CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- E ZONE L_28 _CONTRACIS -MTSC MAINT- 201 -03-03s0-0000-0000-432950-E ZONE L-2C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 24905 5'7 96'7
24159

INV DATE
IÑVOICE DTL DESC

PO CSECK RTIN
TRRIG.ATION REPAIRS PKG E NOV L2C
MÏSC MATNTENANCE SERVICE
!2 /08 /2021 2L220644 L2232L

IRRIGATION REPAIRS PKG E NOV VARIOUS
MISC MAÏNTENANCE SERVICE
MISC MATNTENANCE SERVICEMTSC MAÏNTENANCE SERVICEMTSC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICEMISC MATNTENANCE SERVICEMTSC MATNTENANCE SERVICE L2 / 0B / 202]- 2L220644 1-2232r
TRRIGATTON REPATRS PKG E NOV L2H

MISC MAINTENANCE SERVICE
72 / 08 / 202L 21220644 1,22321

MATNTATN FORMER TURF TSLANDS OCT VARTOUS
MTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMÏSC MAINTENANCE SERVICE P19
apcshdsb
NEl
6 ,
049 .30
540.00
t
, 295 .00

54.90 14.50
1, 336.10
318.80
2,838 .60
t_17.90
l_, 368.50
540.00420.00t_40.00735.00
09/L7 /202:- 2L220644 1,2232r 1,480.00

Page 61 of 246 ends

t2/23/202L 08:
pgoodwin
15 Invoice:58029
Invoice:58031
Invoice: 58032
lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOT'RNAL P20 apcshdsb IÛET

70.00 6,1 91 .40
63r .02
1,995.00
Cå,Ss ACCoITNI: 9990000 999001 ÀP BAI{K ACCOTNT
CEECK NO CSK DATE TYPE VEù¡DOR I{A¡,ÍE
Invoice : 57 96'7
1",480.00
vouc¡rER rNt¡oIcEDOCUMENT
E ZONE A-9 -CONTRÂCÎS -MISC MATNT_ 201 -03-0350-0000-0000-432950- 2490'7 58029
24167
E ZONE L_2C -CONTRACTS -MISC MATNT- 201 -03-03s0-0000-0000-43295û24908 s803r241,62E ZONE A-5 _CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950-E ZONE A-7 -CONTRACTS _MISC MAINT201- -03-0350-0000-00 00-4329s0- I!f\¡ DÀTE
IN\¡OICE DTÎ, DESC

PO CHECK RT'N
PT,ANTTNG PKG E AUG A9

MISC MATNTENANCE SERVICE

1.1 / 15 / 2021 21220644 1-22321
MA]NTAIN PEl TdÂSTE STATTONS PKG E OCT L2C

MISC MAINTENANCE SERVICE
rr/ 15 / 202L 2L220644 12232r

TRRIGATION REPAIRS PKG E OCT VARIOUS
MTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMT-CC MAINTËNANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERV:CE
MÎSC MAINTENANCE SERV:CE
!L/ L5 / 2021 21220644 t2232t
IRRIGATTON REPATRS PKG. E OCT A9
MTSC MATNTENANCE SERV:CE
11,/ 17 / 2021 21220644 122321
TRRIGATION REPAIRS PKG E OCT L2H
MISC MAINTENANCE SERV:CE
tt/Lt/202L 21220644 t2232L

70.00 16.90
1"79.30
L,t6'7.r0 E ZONE A-9 _CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-4329s0- 668 .20
3 | 462 .50
E ZONE L-28 _CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2C -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- s36. B07 66 .60
631.02
E ZONE L-2D -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950-E ZONE L-2H -CONTRACIS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 24910 58032
24]-64
E ZONE A-9 -CONTRACTS -MTSC MA]NT201- -03-03s0-0000-0000-432950- 249LL 58022
24165
E ZONE L-2H -CONTRACTS -M]SC MÄINT- 201 -03-0350-0000-0000-4329s0- Invoice z 58022
1-,995.00
24912 58025 1,995.00

Page 62 of 246 ends

cÀSH AccouNT: 9990000 999001 ÀP BA¡IK ÀCCOUNT
CHECK NO CHK DATE TYPE VENDOR NA!{E
Invoi-ce: 58025
1,995.00
L2/23/202t 08:15
PgoodrYin
Invoice z 58026Invoi-ce : 58021Invoice: 58028Invoice: 5B0l-1 lCity of Yorba Linda, CA lÀlP cASn DTSBURSEMENTS JOtRNAT

VOUCHER INVOICEDOCT'MENT
24166
E ZONE L-2C -CONTRACTS _MISC MAINT- 201 -03-0350-0000-0000-4329s0- 249t3 s8026
24t6'7
E ZONE L-2C -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- 249L4 5802'7
24L68
E ZONE A-5 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 24915 58028
241,69
E ZONE L_2C _CONTRACTS -MISC I4AINT- 20r- -03-03s0-0000-0000-432950- 249L6 5801_1
241,'7 0
E ZONE A-9 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950-E ZONE L-28 _CONTRÂCTS -MISC MAINT- 201 -03-03s0-0000-0000-432950-E ZONE L-2C -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0-E ZONE L-2D -CONTRACTS -MISC MATNI- 201 -03-0350-0000-0000-432950-E ZONE L-2H -CONTRACTS -MISC MATNT- 201 -03-03s0-0000-0000-432950- 24977 58008
24171
E ZONE L_2C _CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950- I}IT/ DÀTE

INVOICE DTL DESC

PO CEECK RT'N
IRRIGATTON REPAIRS PKG E OCT L2C
MTSC MATNTENANCE SERVÍCE
tr/ 1-2 / 2021- 21,220644 1-2232L
TRRÍGATION REPATRS PKG E OCT L2C

MTSC MATNTENANCE SERVICE
LL / L5 / 2021, 2L220644 r2232L
IRRTGATTON REPAIRS PKG E OCT A5
MISC MAINTENÄ,NCE SERVTCE
LL/Ls / 202L 2L220644 122321,
IRRTGATION REPAIRS PKG E OCT L2C

MISC MAINTENANCE SERVICE
lr/ L0 /202L 2L220644 L2232L

TRRIGATTON REPAIRS PKG E SEP VARIOUS
MTSC MATNTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICEMÌSC MATNTENANCE SERV]CE LL/L0 / 2027 21220644 r2232L
MATNTAIN PET WASTE STATIONS PKG E SEP L2C
P2L
apcshdsb
NET
478.80
238 .60
1,950.00I ,242 .40
478.80
238 .60
1, 950 . 00
2,76't.30
r_84.90
3,893.30
938.60
458.30
lnvoice: 58008 70.00
MISC MAINÎENANCE SERVICE

70.00

Page 63 of 246 ends

L2/23/2o2I 08:15 pgoodnin
CASE ACCOITNT: 9990000 999001 AP BA¡¡K ACCOITÌflI
CEECK NO CHK DÀTE TYPE VENDOR NAI,IE
lCity of Yorba Linda, CA lAlp cAsH DTSBURSEMENTS itOttRNAL P22 apcshdsb NET
2, 910 .00
48,929 .62
590.09
t,'7 52 .50
2,342.59
458.05
458.05
4 ,
93'7 .11
249L8 58010
241"'t2
Invoice:58010
l_, 400 . 00 E ZONE A-9 -CONTRACTS -MISC MATNT- 201 -03-03s0-0000-00 00-432950- s25.00 E ZONE L-28 _CONTRÂCTS -MÍSC MAINT- 201 -03-0350-0000-0000- 4329s0- 1,015.00 E ZONE L-2C -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- 109752 L2/23/202L PF.TD
Invoice:6919
69t9
Invoice r 6959
s90.09 E ZONE L-54 -CONTRACTS -MISC MA,INT- 201 -03-03s0-0000-0000-432950- 24926 69s9
24L80
rt752.50 101 -04-0460-0000-0000-432650-
109753 12/23/202L pF(rD t1-L02 SMARDAN SUPPLY COMPA 24943 53755965.001- 24t9'l Invoice: 53755965. 001
458. 05 l-01 -04-0440-0000-0000-42]-6L0-
INl¡ DATE
IN1TOTCE DTL DESC

PO CHECK RI'N
7r/ l0 / 202L 21220644 1,2232L

MAINTAIN MEDTAN ISI,AND
MISC MAINTENANCE SERVICEMISC MA1NTENANCE SERVICEMISC MATNTENANCE SERVICE CHECK 109751 TOTAL:

LL/ 23 / 202L 2L220965 12232L
REPLACE LIGHT TIXTURES V{ITH LED

MTSC MAINTENANCE SERVICE

1.2/L7 /202L 2L22L030 L2232L
REPLACE TRRIGÀTION PUMP

PARK MAINTENANCE
CHECK L09752 TOTAL
12 / 02 / 202L 2L221-043 L22321

SLOAN CLOSET KITS

MATERIALS /BUTLDING
CHECK 109753 TOTAL:
r2/L4/202L L2232L

ELECTRTC SERVICE

ELEC SERV/LANDSCAPE AREAS
ELEC SERV/STREET LIGHÎS
vouc¡rER INvorcEDOCUMENT
1L071" SECO ELECTRTC AND LT 24636
23892
109754 72/23/2021 PP.TD 11]-13 SOUTHERN CALIFORNIA
Invoice: 18009 9/20-3.L/L8
24830 18009 9/20-1J/L8
24085
881..42 101 -03-0330-0000-0000-4251-50- 223.3r E ZONE A-1 -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- LgL.36 E ZONE A*2 -MAINTENANC-ELECTF.IC 201 -03-0350-0000-0000-425150-

33.80 E ZONE A-3 -MATNTENANC-ELECTRIC

ELEC SERV/STREET LIGHTS

Page 64 of 246 ends

t2/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBURSEÑIENTS i'OI'RNAI P23 apcshdsb NET
4,93'7 .Lt
CASB ACCOIINT: 9990000 999001 ÀP BiAt{K ÀCCOINT
CHECK NO CHK DATE TYPE VENDOR NA!{E VOUCTTER TIiMOICE

DOCI'MENT
201 -03-03s0-0000-0000-42s1-s0-
E ZONE A:4 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE A-5 _MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42s]-s0-
E ZONE .A-7 -MATNTENÄNC-ELECTRTC 201 -03-0350-0000-0000-425150- E ZONE A-8 _MAINTENANC-ELECTRÏC
201 -03-03s0-0000-0000-425150-
E ZONE L-28 -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-4251s0-E ZONE L-2C -MAINIENANC-ELECTRIC 201 -03-03s0-0000-0000-4251s0-E ZONE L-2D -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE L-28 -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE L-2O _MATNTENANC-ELECTRÏC 201 -03-0350-0000-0000-42s1s0-
E ZONE L-2R -MAINTENANC-ELECTRÏC 201 -03-0350-0000-0000-425150- E ZONE L-2S -MAINTENANC-ELECTRIC 20r- -03-03s0-0000-0000-425150-

INV DATE

INVOICE DTL DESC

PO CBECK RUN
ELEC SERV/STREET LTG:ITSELEC SERV/STREET LTG:ITSELEC SERV/STREET LTG.{TS ELEC SERV/STREET LTGJiTSELEC SERV/STREET LTGHTS
ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREASELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHÎSELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS ELEC SERV,/STREET L]GHTSELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHTS CHECK L09754 TOTAL:
5 51-
30 222.05
102 .87838.19
394 .26
300.5324L.L9
603.39

55.23 68.50
30 .07
116 - 95

51.61 E ZONE A-9 -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- 1 6 t0r -03-0330-0000-0000-42s1-s0-
62 E ZONE L-1E -MAINTENANC-ELECTR]C 201 -03-0350-0000-0000-42s150- 109755 I2/23/202L ?RTD 11113 SOUTHERN CALIFORNIA 2483L 18033 1,t/L0-L2/I2 1.2/07/202L 12232L 24086 lnvoice: 18033 LL/1-0-L2/1'2 ELECTRIC SERVICE L,249.'77 \01 -05-0500-0000-0000-425100- ELECTRIC SERVICE 6tt24.14 101 -04-0440-0000-0000-425100- ELECTR]C SERVICE 2,357.34 l-01 -04-0450-0000-0000-4251-00- ELEC sËRVrcE 4,024.03 101 -04-0470-0000-0000-4251-00- ELEC SERVÏCE L5 ,023 .09

Page 65 of 246 ends

L2/23/2021 08:15
pgoodwin lCity of Yorba Linda, CA lA/P CASH DTSBIIRSEMENÎS JOTRNAL fP 24 I apcshdsb NET
1-5,023 .09
640 .95
CÀSE ACCOITNT: 9990000 999001 AP BA¡IK ÀCCOIrNT
CHECK NO CgK DAÎE TYPE VENDOR NA!,ÍE
46 .84

VOUCHER INVOICEDOCUMENT
E ZONE A-6 -MATNTENANC-ELECTR]C 201 -03-03s0-0000-0000-42s150-E LIGHT-ART _MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-
E LIGHT-LCL -MAlNTENANC-ELECTRÏC 201 -03-03s0-0000-0000-425150-E ZONE L-4A _MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE L-48 _MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-42s1-50-
E ZONE L-54 -MAINTENANC-ELECTRIC 20r- -03-0350-0000-0000-425150-E ZONE L-58 -MATNTENANC-E],ECTRTC 201 -03-0350-0000-0000-4251-50-E ZONE L-sB -MATNTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- 24936
241,90
18033 1.1/L6-L2/15 12/16/2021

ELECTRIC SERVTCE

PO CTTECK RUN
ELEC SERV/STREET LTGHTSELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET ],TGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LTGHTS CHECK 109755 TOTAL:
1_2232L

BRYANT RANCH MUSEUM
IlW DATE
INVOICE DlL DESC

6. 85
r-64.33

55.56 18.30
949.8r
þ. /ö

19.34 109756 1,2/23/2021 PRTD ]-1113 SOUTHERN CALTFORNTA Invoice: l-8033 LL/L6-L2/15 16.19 101 -04-0470-0000-0000-429050- L9 .4L E ZONE A-2 -MAINTENANC-ELECTRÏC 201 -03-03s0-0000-0000-425150-1,'7 .49 E ZONE A-3 _MATNTENANC-ELECTRTC 201 -03-0350-0000-0000-42s150-

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/TRAFFIC STGNALSELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHTSELEC SERV/LANDSCAPE AREAS

13.01_ E LTGHT-ART -MAINTENANC-ELEC-TS 201 -03-0350-0000-00 00- 4251,7 0- 3t2.36 E LIGHT-LCL -MATNTENANC-ELECTRÏC 201 -03-0350-0000-0000-425150-

43.34 E ZONE L-54 -MAINTENANC-E],ECTRÏC 201 -03-0350-0000-0000-4251_50- r,s9. r.5 101 -03-0330-0000-0000-425150- CHECK 109756 TOTAL: 640.95

Page 66 of 246 ends

L2/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA lAlP CASH DTSBURSEIIENTS .'OURNAL P25 aPcshdsb À¡ET
47 4 .06
41 4.06
504.23
504.23
1,350.00
2, 150 . 00
CASS ÀCCOIINT: 9990000 999001 AP BjAI{K ACCOTNT

CEECK NO CEK DATE TYPE VENDOR NAIIIE

1.0975'7 T2/23/202L PRTD 11]-13 SOUTHERN CALIFORNIA
Invoice: 18009 lI/L8-L2/]-'7

INV DATE
I¡WOICE DTL DESC
18009 tt/L8-t2/L7 1.2/18/2021

ELECTRIC SERVICE
voucttER rN\¡orcEDOCI'MENT

PO CHECK RI'N
12232L

ET,EC SERV/LANDSCAPE AREAS
2493'724t9I
34r.67 101 -04-0460-0000-0000-4251-50-

35.48 E ZONE A-2 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425L50-36.84 E ZONE L-5A -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-4251-50- 1-'t .99 E ZONE L-2N -MATNTENANC-ELECTRTC 201 -03-0350-0000-0000-4251-50- E ZONE L_3 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 24938
241,92
18090 LL/9-L2/9 1,2/0'7/202L
ELECTRIC SERVÏCE
SERV/STREET LlGHTSSERV/STREET LTGHTSSERV/STREET LTGHTSSERV/STREET LIGHTS 1,09'757 TOTAL:
1,22321,

ELECELECELECELEC
CHECK

42.08 109758 12/23/202I PRTD 11.113 SOUTHERN CALIFORNTA lnvoice: 18090 LL/9-L2/9

20.r'7
L09759 L2/23/2021 PRîD
T-nvoíce:. 224fnvor-ce: 223
E LIGHT-ART -MAINTENANC-ELEC-TS 201 -03-0350-0000-0000-425L7 0- 484.06 E LIGHT_LCL -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- LT1,L'| SPECTALIZED CLEANING 24'799 224 24054
1, 350 . oo E ZONE A-4 -CONTRACTS _MISC MAINT- 201 -03-03s0-0000-0000-432950- 24800 223
24055
2, l_50 . 00 E ZONE A-4 -CONTRACTS _MISC MAINI- 201 -03-03s0-0000-0000-432950- 24801 222
24056
ELEC SERV/TRÀFFIC SIGNALSELEC SERV/STREET LIGHTS
CHECK 1.09758 TOTAL:
1L / L8 / 2021 2L220996 L2232r
GRAFFTTT REMOVAL KAMEHA CIR/VTSTA LOT.{A

MISC MATNTENANCE SERVTCE
Lt/1"7 /2021 2L22099s 122321,

GRAFFITT REMOVAL PEPPER TREE LN

MTSC MATNTENANCE SERVTCE
LL/L7 /202L 21"220994 1-2232L
Tnvoice: 222 GRAFFITI REMOVAL SUNWOOD LN
2, 1_50 . 00
2, 150. 00

Page 67 of 246 ends

L2/23/202L 08:15
Pgood¡tin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOT'RNAL apcshdsb "26 NET
'720.00
L,220 .001,010.00
8,600.00
L | 592 .03
1 q,ot rll L, r 2- . w ¿
5,592 .32
tr qot ?1
CASS ACCOITNT: 9990000 999001 AP BAI{K ÀCCOINT
CAECK NO CSK DATE TYPE VE!¡DOR NAME VOUCHER TNVOICE
DOCt'MENT
E ZONE A-4 _CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 24802 225
2405'l
E ZONE L-2D -CONTRÂCTS -MISC MAINT_ 201- -03-03s0-0000-0000-432950- 24803 220
240s8
E ZONE A-8 -CONTRACTS -MÏSC MATNT- 201 -03-0350-0000-0000-432950- 24827 226
24082
E ZONE A-4 -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950- 24836 tL/9-L2/L7
2409L
Ili[tr DAÎE

INVOICE DTT DESC

PO CEECK RI'N

MISC MAINTENANCE SERVICE
|L/L'7 /202L 21220992 72232t

GRAFFTTI REMOVAL ESPERANZA RD
MISC MATNTENANCE SERVÏCE
tL/03/202L 21220993 12232r
GRAFFTTI REMOVAL RI:HFIELD RD
MISC MATNTENANCE SERVÏCE
lL/23 /202L 21-220997 r2232r

GRAFFITI REMOVAL TMPERTAL HWY
MISC MAÍNTENANCE SERV]CE
CHECK 109759 TOTAL:
1,22321

BOOKS/VIDEO GAMES/SUPPLTES

BOOKS/LIBRARY
AUDÏO VlSUAL

OFFTCE SUPPLTES
PROCESSING SUPPLlES
CHECK 1.09760 TOTAL:
12/r7 /202L 21-220s84 1,2232L

TENNIS LESSON TNSTRUCTOR

RECREATTON/CLASSES
CHECK IO9'I6T TOTAL:
1-L/ 30 /202L 21"220386 12232L
Local- Roadway Safety Pfan (LRSP) NOV
Invoice: 225Invoice: 220Invoice:226

1.09'7 62 L2/23/202r PP.TD
Invoice: 51958
720.00
L | 220 .001,010.00
109760 12/23/202t PP.ÎD i-11-57 AMAZON SYNCB
Invoice: 604578781_0098718 rL2180. 89 202 -0'7-0700-0000-0000-421400- t t232.67 202 -07-0700-0000*0000-42r3r0- 77.58 202 -07-0100-0000-0000-421050- 100. 89 202 -07-0700-0000-0000-421080-
2493L 6045787810098'7'78 L]-2 Llllj/202L 24]-85
L091 61, 12/23/2021, PR'.lD :-LL69 TENNTS ANYONE rNC
Invoice z IL/9-L2/L'7 5,592.32 t}r -04-0410-0000-0000-433100- ]-]-9J-O TJKM TRANSPORTATTON 24855 51-958 24tt0
2t074."70 E TC2l-1006 -ALL 401 -00-0050-0000-0000-461630- TRAFFIC CONTROL 2t074.'70

Page 68 of 246 ends

L2/23/202L 08:15
pgoodwin
CASS ACCOttNl: 9990000 999001
CEECK NO CgK DATE TYPE VENDOR NAI,IE
1,09'7 63 L2 / 23 / 202r PF.TD
Invoice: 50231-
109'7 64 L2 / 23 / 2021- PP.TD
Invoice:. It/6-L2/15
109765 12/23/2021 PRTD
Invoi-ce z 2L-7 69
t09766 12/23/202L PRTD
Invoice: LL290Invoice: L1319

1.09'7 67 L2/23/2021 PRTD
Invoice : 6086'77
lCity of Yorba Linda, CA lAlP CASII DISBITRSEMENTS .TOITRNAL AP BA¡¡K ÀCCOT'NT voucgER rNvorcE

DOCT'MENT
11187 TOM'S PLUMBING SERVI 24922 50231
241-7 6
225.00 101 -04-0460-0000-0000-433710-
LLZOO TRIFYTT SPORTS 1,L/6-t2/Ls
2,688.00 101 -04-0410-0000-0000-433100-
11355 TRUE POINT SOLUÎIONS 24862
24tL7
2r-1 69
600.00 101 -01-0130-0000-0000-431900-

1.T204 TSAI FONG BOOKS INC 24720 TL29O
239'7 6
452.50 202 -0'7-0'730-0000-0000-421,400-
247 2L 113 i- 9
2397'7

34. 03 202 -0'7 -0'730-0000-0000-42L400-

1.T216 UNTQUE MANAGEMENT SE 24'722
2397 B
6086'77

INV DATE
IN\¡OICE DTT. DESC

PO CHECK RUN
CHECK 1-09762 TOTAL
L2/1L/202L 21-22L031- 1-2232L
Backed up restroom drain at Hurless Barton VANDALTSM REPATRS CHECK T09763 TOTAL:

L2/20 /202L 21-220L26 L2232L

TEE BALL LEAGUE INSTRUCTOR

RECREATION/CLASSES
CHECK 1.09764 TOTALCHECK LO9'7 65 TOTAL
09 / 01. / 202]- 2L220L94 1-22321
Accela Fee Update 202t/2022 AUG
COMPUTER SOFTI/üARE CONSULTANT
2488'7
24L4]-
P21
aPcshdsb
I{ET
2,074.'70
225.00
225.00
2,688.00
2,688.00
600.00
600.00
452.s0

34.03 486. s3

95.00 95.00
109768 L2/23/202r PRTD
Invoice z 2L2I0EYP
tt240 vrDEo vorcE DATA COM 24648 2L2]-08VP 23904
9s.00 202 -0'7-0'730-0000-0000*421450-
1r/ L8 / 202L 2:-22001L 12232t
Tsai Fong books BOOKS/LIBRARY
LL/ 23 / 202L 2]-220071 L2232L
Tsai Fong _ books BOOKS,/LIBRÂRY
CHECK LO9'7 66 TOTAL
t2/02/202L 2]-220045 122321
Unique _ - curbside communicator LIB MAT/ELECTRON]C FORMAT CHECK ]-09'1 6'7 TOÎAL:

L2/ L3 /202L 2L220424 L2232L
City Ha1l - EV Charging Station
B, 579.00

Page 69 of 246 ends

t2/23/202L 08:15
pgoodwin
CÀSg ACCOITNT: 9990000 999001 ÀP B.A¡¡K ACCOUNT
CHECK ÑO CHK DÀTE TYPE VENDOR NÀME
8,579.00
lCity of Yorba Linda, CAi a/p' cess DTSBI RSEMEñrs ¡oun¡sar.

P28
apcshdsb
INV DAÎE

INVOICE DTL DESC

PO CHECK RT'N NET
MUNTCIPAL BLDG. & FACILITIES
CHECK ]-09768 TOTAL: 8'579.00
!t/t6/202| 21220380 1.22321 9."10
YLCC custodial supplies CUSTODIAL SUPPLIES
CHECK 109'7 69 TOTAL: 9 .10
12/20/202L 21220118 L2232L 811.20

CORE CUTS/PILATES C-ASS INSTRUCTOR

RECREATION,/CLASSES
CHECK 109't.'70 ToTAL: 811.20
09/30/2021 21220645 t22321 86'7.60
TREE REMOVAL 9/16-9/30 L5B

TREE TRIMMING
11-/ 30 / 2021 21220645 12232L
TREE MATNTENANCE N116-LT/30 L2C
2, L0B .40

TREE TRIMMING
tI / 30 / 2021" 21220645 12232r
TREE MAINTENANCE II11,6-1,I/30 A7
384 .40

TREE TRIMMING
LL / 15 / 202L 21220645 12232L
TREE MAINTENANCE II/L-TL/Is L2V
384.40
TREE TRÏMMTNG

11. / t5 / 202L 21220645 L2232L

VOUCHER INVOICE
DOCI'}'ENT
E FC211001 -ALL 401 -00-0050-0000-0000-46161-0-
109769 L2/23/202r PRTD 80460050
Invoice: 80460050

1.t253 WAXTE ENTERPRISES IN 24601
23858

9.70 r-01 -04-0440-0000-0000-421010-
1097'7 0 L2/ 23/202t PRTD
Invoice:. 7L/I-t2/11
L09'77 L t2 / 23 / 202L PP.îD
Invoice: 178089-AInvoice:. 119999
Invoice: l-79998

1.L254 KAREN WELCH 248'7 9 1.1/ t-L2 / 7't
24134
8L7.20 101 -04-0410-0000-0000-433100-
11255 I/íEST COAST ARBORTSTS 24839 178089-A
24094
867 .60 E ZONE L-58 -CONTRACTS -TREE TR.IM - 201 -03-0350-0000-0000-432300- 24841" r79999
24096
2, L08 .40 E ZONE L-2C -CONTRACTS -TREE TRIM _ 201 -03-0350-0000-0000-432300- 24842 L79998
2409'7
384 .40 E ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 24843 1,'t 9405
24098
E ZONE L-2V -CONTRACTS _TREE TRIM _ 201 -03-03s0-0000-0000-432300- lnvoice z L'79405
384 .40
L'7 9404 14, 859 . 85

Page 70 of 246 ends

L2/23/202L 08:15 pgoodrin lCity of Yorba Linda, CA lÀlP cAsn DTSBI'RSEMENTS,tolrRNAf. P29 apcshdsb NEf
21 ,445 .80
17 ,354 .65
3,3'71 .605,007.201,3L't .'75
615.00
CASS ACCottNT: 9990000 999001 ÀP BA¡¡K ACCOTNT
C¡IECK NO CHK DÀTE TYPE VENDOR NAI¡|E
Invoice : I'7 9404
14,859.85

VOUCHER INVOICEDOCUMENT
24099
E ZONE L-1C -CONTRACTS -TREE TRTM - 201 -03-03s0-0000-0000-432300- 24845 L'7 9403
24100
E ZONE L-18 _CONTRACTS -TREE TRTM - 201 -03-0350-0000-0000-432300- 24846 180003
24101,
E ZONE L-18 -CONTRACTS .TREE TRIM - 201 -03-0350-0000-0000-432300- 2484'7 l_8000r24102
E ZONE L-2V -CONTRÀCÎS -TREE TRIM - 201 -03-0350-0000-0000-432300- 24848 l_80000 24L03
E ZONE ],-2G -CONTRACTS -TREE TRÏM - 201 -03-03s0-0000-0000-432300- 24849 178510
24104
E ZONE A_8 -CONTRACTS -TREE TRTM - 201 -03-0350-0000-0000-432300- 24851 1_78843
2 41"0 6
E ZONE L-18 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 24852 178086-A
241,0'7

PO CEECK RT'N
TREE MAINTENANCE TL/L-1.1./1-5 Ll.C

TREE TRIMMTNG
LL/ \s / 202L 21220645 1-2232L
TREE MAINTENANCE 1,1/1,-\1,/L5 LLB
TREE TRIMM]NG

1.1"/ 30 /202L 21220645 L2232L
TREE MATNTENANCE Ll/T6_LI/30 L1B
TREE TRIMMÏNG
LL/ 30 / 2021 21,22064s 122321,
TREE MAINTENANCE 1,1,/16-1.I/30 L2V

TREE TRIMMING
L|/ 30 /202L 21,220645 1-2232L
TREE MAINTENANCE 1-T/16_1,1,/30 L2G

TREE TRIMMING
L0 / Ls / 202L 2r22064s 1-2232t
TREE MAINTENANCE LO/I_10/T5 AB

TREE TRIMMING
L0 / 3t/ 2021 2L220645 12232L
TREE MATNTENANCE LO/T6-LO/31 L1B

TREE TRIMMING
09 / 30 /202]- 21220645 122321
TREE MATNTENANCE 9/1.6-9/30 L2G

INV DATE

INVOICE DTL DESC
Invoice: L79403
Invoice: 180003Invoice: 180001-Invoice: 180000Invoice: 17851-0 Invoice:178843
27 | 445.80
t'7 ,354 .65
3t37L.605,00'7 .20
r,3L1 .7 5
615.00
Invoice: 178086-A
263 .60
263 .60

Page 71 of 246 ends

l2/231202t 08:15
pgoodrrin
CÀSã ACCOITIqT: 9990000 999001
CHECK NO CtsK DATE TYPE VENDOR NA!4E
Invoi-ce : 1-7 9402Invoice: 180354
lCity of Yorba Linda, CA IA/P CASH DISBT'RSEMENIS JOI'RNAL ÀP B.AI{K ÀCCOI'NT voucHER rr.l\¡orcE

DOCT'MENT
E ZONE L-2G _CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 24853 t'7 9402
24708
263 .60 E ZONE A-7 _CONTRACTS -TREE TRIM - 20r- -03-0350-0000*0000-432300- 24939 t-80354
24793

1.,032. 40 101 -03-0330-0000-0000-432300-
CHECK RÎ'N

TREE TRIMMING
I-L/ L5 / 202L 21220645 12232r
TREE MAINTENANCE 1.L/J-.1.L/15 A'7
L TREE TRTMMÏNG, 12/15/2021 21220651 I2232L
Trpe maintenance Services L2/L-L2/18 TREE ÎRIMMING
j cHncr L09'1'7r rorAl:
r0 / 04/202L 2L220987 1,2232L
FY 2\-22 LMAD Annual- Sand for Sandbags

INV DATE
INVoICE DT¡, DESC
PO
P30
apcshdsb
NET
263 .60
1-,032 .40
75,276.25
616 .04
Proj ect
L09772 72/23/2021 PF.TD
Invoice: 420531-
11260 V,]EST COAST SAND & GR 24820
2407 5
42053L
'7 .24
2L.2533.391_4 .94t't .7 4

5.60 13.0840.86
3 .9'7

19.15 E ZONE A-5 -MAINTENANC-SUPPIIES 201 -03-0350-0000-0000-421100-E ZONE A-6 -MAINTENANC-SUPPIIES 201 -03-03s0-0000-0000-421100-E ZONE A-7 -MAINTENANC-SUPPI,IES 201 -03-0350-0000-0000-421100-E ZONE A-8 -MATNTENANC-SUPPÏ,TES 201 -03-0350-0000-0000-421-l-00-E ZONE L-1A -MATNTENANC-SUPPIIES 201 -03-0350-0000-0000-421100-E ZONE L-2A -MAINTEN.A.NC_SUPPT,IES 201 -03-0350-0000-0000-421_100-E ZONE L-28 -MAINTENANC-SUPPLIES 201 -03-0350-0000-00 00-42LL00-E ZONE T,-2C -MAINTENANC-SUPPI,IES 201 -03-03s0-0000-0000-421100-E ZONE L-2D -MAINTENANC-SUPPITES 201 -03-03s0-0000-0000-421100-E ZONE L-28 -MAINTENANC-SUPPI,TES 20r_ -03-03s0-0000-00 00-421,104-

SPECIAL SUPPLIES
SPECTAL SUPPLIESSPECIAL SUPPLIESSPECIA], SUPPLIES

SPECIAL SUPPLIES
SPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLÏES

SPECIAL SUPPLIES

1.45 SPECTAL SUPPLIES

Page 72 of 246 ends

t2/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOI'RNAL P 31
CÀSs ACCoUNI: 9990000 999001 ÀP BA¡¡K ACCOUIi¡:I
CHECK NO CIIK DÀTE TYPE VENDOR NAI'{E
apcshdsb
t{81
s6 .28
54 .4016.04

8.18 11.1311.11

9.76 51
I4 .15
51 63.9898.78

58.15 3J. tv
'7.24
E ZONE 201 -03

VOUCHER INVOICEDOCT'MENT
E ZONE L-2F -MAINTENA,NC-SUPPLTES 201 -03-0350-0000-0000-421100- E ZONE L_2G -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100-E ZONE L-2H -MATNTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100-E ZONE L-2I -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100-E ZONE L-2K -MAINTENANC-SUPPLIES 201 -03-0350-0000-00 00- 42L1,00-E ZONE L-2O -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100- E ZONE L-2P _MATNTENÂ.NC_SUPPLIES
201 -03-0350-0000-0000-421100-

INV DATE
INVOICE DTf, DESC

PO CIIECK RI'N
SPECIAL SUPP],TESSPECIAL SUPPLIES
SPECTAL SUPPLIESSPECTAL SUPPÍ,ÏES
SPECÏAL SUPPLIESSPECIAL SUPPLIES
SPECTAl, SUPPÏ,18SSPECIAL SUPPLIES
SPECIAI, SUPPLIESSPECIAL SUPPLÏESSPECTAL SUPPLÏESSPECIAL SUPPLIESSPECTAL SUPPLÏESSPECIAL SUPPLTESSPECIAL SUPPLÎES r0/2L/202L 2L220987 L2232L
FY 2L-22 LMAD Annual- Sand for Sandbags Project
L-2Q -MAINTENANC-SUPPLIES
-0350-0000-0000-421100-
E ZONE L-2S -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-42r-100-E ZONE L-2T -MAINTENANC-SUPPLTES 201 -03-03s0-0000-0000-421100-E ZONE L-2U -MATNTENANC-SUPPL]ES 201 -03-03s0-0000-00 00-421,100-E ZONE L-2V -MAINTENANC-SUPPLTES 201 -03-03s0-0000-0000-421100-E ZONE L-5A -MATNTENANC-SUPPLTES 201 -03-0350-0000-0000-421L00-E ZONE L-58 -MAINIENANC_SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-5C -MAINTENANC-SUPPLÏES 201 -03-0350-0000-00 00- 42L100- 2482t 426t41
240'7 6
E ZONE A-5 -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421_100- Invoice: 426L4L
21,.24

SPECIAL SUPPLIES
615.55

Page 73 of 246 ends

t2/23/202L 08:15
pgoodwin
CASE ÀcCOltNI: 9990000 999001 AP BAI{K ÀCCotli¡:I
CEECK NO CEK DÀTE TYPE VENDOR NÀME
lCity of Yorba Linda' CA IÀlP CASH DISBI'RSEMENTS JOT'RNAL

CHECK RI'N
lP 32I apcshdsb
¡¡E1
33 .371-4 .931,7.73
s. 60

13.0740.83
3 .96

19.L4
1 .45

56.24 s4.36

16.03 8.1-7
L].12
t_L. l_0

9.'76
VOUCI¡ER II{\¡OICE
DOCUI{ENT
E ZONE A-6 -MAINTENANC-SUPPT,TES 201 -03-0350-0000-00 00-42Lt00-E ZONE A-7 -MAINTENANC-SUPPÍ,IES 201 -03-03s0-0000-0000-421"1-00-E ZONE A-8 -MAINTENANC-SUPP],IES 201 -03-0350-0000-0000- 42t100- E ZONE L-1A -MAINTENANC-SUPPIÏES 201 -03-0350-0000-0000-421-100-E ZONE L-2À -MAINTENANC_SUPPTTES 201 -03-0350-0000-0000-421100-E ZONE L-28 -MATNTENANC-SUPPLIES 201 -03-03s0-0000-0000-421-l-00-E ZONE L-2C -MAINTENANC-SUPPLTES 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-SUPPT,IES 201 -03-03s0-0000-0000-421100- E ZONE L-2G -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-421-100-E ZONE L-2H -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-4211-0ÐE ZONE L-2] -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421-100-E ZONE L_2K -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421-l-00-E ZONE L-2O -MAINTENANC_SUPPLÏES 201 -03-0350-0000-0000-421100- E ZONE L_2P -MAINTENANC-SUPPLÏES 20r" -03-0350-0000-0000-421-100-E ZONE L_2Q -MAINTENANC-SÜPPITES 201 -03-0350-0000-0000-421"100-

INV DATE

TNVOICE DTL DESC
PO
SPECTAL SUPPLIESSPECIAL SUPPLÏES
SPECTAL SUPPIÏESSPECTAL SUPP]TESSPECIAL SUPP-TESSPECIAL SUPP],IESSPECTAL SUPPIIESSPECTAL SUPPLIES

SPECTAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECTAL SUPPLIESSPECTAL SUPPLIES

SPECTAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES
5l_ E ZONE L_2S -MAINTENANC-SUPPLIES
SPECTA], SUPPLÏES

Page 74 of 246 ends

CASI ÀCCOtNr: 9990000 999001 AP BjAÀ¡K ACCOIINT
CBECK NO CHK DATE TYPE VENDOR NA¡4E
t2/2312021 08:15
pgoodwin
Invoice: 426L42
lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS ITOI'RNAL

PO CSECK RI'N
P33
apcshdsb
NET
643.86
:.4.74
.51

63.9398 .70

58.10 33.72
a È1

22.21 34 .90
15 .6218 - 54

5.85 L3 .6742 .71

4.1-5

VOUCHER INVOICE

DOCT'MENT
201 -03-0350-0000-0000-421100-
E ZONE L-2T -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100- E ZONE L-2U -MATNTENANC-SUPPLIES 201 -03-03s0-0000-0000-4211-00-E ZONE L-2V _MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-
E ZONE L-5A -MAINTENANC-SUPPLTES 201 -03-0350-0000-0000-421-100-E ZONE L-58 -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L_5C -MAINTENANC_SUPPLIES 201 -03-0350-0000-0000-421100- 24822 426142
2407'7
E ZONE A-5 -MATNTENANC-SUPPLÏES 201 -03-0350-0000-0000-421100-E ZONE A-6 -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE A-7 -MATNTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100-E ZONE A-B -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100-E ZONE L-1Â, -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100- E ZONE L-2A -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-421-100- E ZONE L-2B _MAINTENANC_SUPPLIES 201 -03-0350-0000-0000-42L100- E ZONE L-2C -MAINIENANC-SUPPLIES
201_ -03-03s0-0000-0000-4211-00-
E ZONE L-2D -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L_28 -MAINTENANC-SUPPLIES II{V DÂTE

INVOICE DTT DESC

SPECIAL SUPPLTES
SPECIAL SUPPLÏESSPECTAL SUPPLIESSPECIAL SUPPLIES
SPECIAL SUPPLIESSPECTAL SUPPLTESSPECIAL SUPPLÏES
1-0 / 2L / 202L 21-22098'7 1,22321
EY 21-22 LMAD Annual Sand for Sandbags Project
SPECTAL SUPPLTESSPECTAL SUPPLÏESSPÉCIAL SUPPLTESSPECTAL SUPPLIESSPECIAL SUPPLIES SPECTA], SUPPLIES

SPECTAL SUPPLIES

20.02 SPECIAL SUPPLÏES

Page 75 of 246 ends

CASS ACCOuÌ{T: 9990000 999001 AP B.AI{K ÀCCOtl{T CEECK NO CEK DATE TYPE VENDOR NA!{E L2/23/202t 08:15
pgoodwin lCity of Yorba Linda, CA IAIP CASH DTSBURSEMENTS JOI'RNAI,

PO CSECK RT'N
P34
apcshdsb
NET

1.51 58 ,82

56. 86

16.17 8.54
tI .64t\.6210.20
53 15 .42
53 66.87
103.24

60.7'7
3s.30

VOUCHER INVOICE

DOCUIIENT
201 -03-0350-0000-0000-4211-00-
E ZONE L.2F -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-2G -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-4211-00-E ZONE L-2H -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100- E ZONE L-2T *MA]NTENANC-SUPPTIES
201 -03-0350-0000-00 00- 421"700-
E ZONE L_2K -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-2O -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-2P -MAINTENANC-SUPPLIES 201 -03-0350-0000-00 00- 42L100-E ZONE L-2Q -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-4211-00-E ZONE f,_2S -MAINTENANC-SUPPLTES 201 -03-0350-0000-0000-421100-E ZONE L-2T -MAINTENANC_SUPPI.IES 201 -03-03s0-0000-0000-421100-E ZONE T,-2U -MAINTENANC_SUPPLIES 20r- -03-0350-0000-0000-421-100-E ZONE L-2V -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421-l-00-E ZONE L_5A -MAINIENANC_SUPPLTES 201 -03-0350-0000-0000-421-100-E ZONE L-58 _MAINTENANC-SUPPLIÐS 201 -03-0350-0000-0000-421_100-
E ZONE L_5C -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-4211"00- 24823 426144
2407 I
I¡fV DÀTE

INI/OICE DTI, DESC

SPECTAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECTAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPI,IES SPECTAL SUPPTTESSPECTAL SUPPI,IESSPECIAÍ, SUPPLTESSPECIAL SUPPLÏESSPECIAL SUPPLÏESSPECTAL SUPPLTESSPECIAL SUPPLTESSPECIAL SUPPT,IESSPECIAL SUPPLIESSPECIAL SUPPLIES 10 /2L/202L 2:-220987 j-2232L
Invoice: 426L44 FY 2L-22 LMAD Annual Sand for Sandbags Project 7.'12 E ZONE A-5 -MAINTENANC-SUPPLIES 656.40

Page 76 of 246 ends

t2/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA lÀ/p cAsH DTSBI'RSEMENTS JOttRNAf,

CHECK RT'N
P35
apcshdsb
NET CÀSg AccotNT: 9990000 999001 AP BÀ¡rK ACCOUNT CEECK NO CEK DÀrE TYPE \¡E¡{DOR NAIIÍE VOUCHER IN\¡OICE

DOCT'MENT
201 -03-0350-0000-0000-421100-
E ZONE A-6 -MAINTENANC-SUPPLTES
201, -03-0350-0000-0000-42i-100-
E ZONE A-7 -MAINTENANC-SUPPLÏES 201 -03-03s0-0000-0000-421-100- E ZONE A-8 -MAINTENANC_SUPPLIES 201 -03-0350-0000-0000-421-100-E ZONE L-1A -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-4211-00-A ZONE L-24 -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-28 -MAINTENANC_SUPPLÏES 201 -03-0350-0000-0000-421100- E ZONE L-2C -MATNIENANC-SUPPLTES
201- -03-0350-0000-0000-421100-
E ZONE L-2D -MAINTENANC-SUPPL]ES 201 -03-0350-0000-0000-421-l-00-E ZONE L-2E -MAINTENANC-SUPPLÏES 201- -03-0350-0000-0000-421-l-00-
E ZONE L-2F -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-2G -MAINTENANC-SUPPLÏES 201 -03-0350-0000-0000-421100- E ZONE L-2H -MAINTENANC-SUPPLÏES
20r. -03-03s0-0000-0000-421100-
E ZONE L-2I -MAINIENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-2K -MATNTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100- E ZONE L-2O -MAINTENANC-SUPPLTES 201 -03-0350-0000-0000-421-i.00-E ZONE L-2P -MAINTENANC-SUPPLTES 201 -03-0350-0000-0000-4211-00-E ZONE L-2Q -MAINTENANC-SUPPLTES 201 -03-03s0-0000-00 00- 42tL00- INV DÀTE
INVOICE DTT. DESC
PO
SPECIAL SUPPLIESSPECIAL SUPPÏ,TESSPECTAL SUPPLÏES

SPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES

SPECTAL SUPPLTESSPECTAL SUPPLIESSPECTAL SUPPLIESSPECTAL SUPPLIESSPECTAL SUPPLIES

SPECTAL SUPPLTESSPECIAL SUPPLIESSPECIAL SUPPLTESSPECIAL SUPPLTESSPECIAL SUPPLIESSPECIAL SUPPLIES 22 .64

35.58 1_5 .9218.91

5.9'l

13.94 43.54

4.23 20 .41,
t-.54
59 .97
q ? Õ?

17.09 8.71
1L.861t-.8410.40

SPECTAL SUPPLTES

Page 77 of 246 ends

L2/23/202L 08:15
pgoodnin
Tnvoice:. 420532
lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS .'OI'RNAT CASE ACCOITNT: 9990000 999001 âP BANK ACCOfrl{T
CSECK I¡O CSK DATE TYPE. \¡ENDOR NA!{E
55 VOUCHER IN\TOICEDOCT'MENT
E ZONE L-2S -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100-E ZONE L-2T -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-2U -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100- E ZONE L-2V _MAINIENANC-SUPPLTES
201 -03-0350-0000-0000- 421,104-
E ZONE L_5A -MAINTENANC-SUPPLÏES 201 -03-0350-0000-0000-421100- E ZONE L-5B -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100- E ZONE L-5C -MATNTENANC_SUPPLÏES 201 -03-03s0-0000-0000-4211-00- 24824 420532
2407 9
E ZONE A-5 -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE A-6 _MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-4211-00-
E ZONE A-7 -MAINTENANC-SUPPLIIS 201 -03-03s0-0000-0000-421-100-E ZONE A-8 -MAINTENANC-SUPPLIfS 201 -03-0350-0000-00 00- 42L1"00-E ZONE L-].A -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE ],-2A -MATNTENANC-SUPPLISS 20r- -03-03s0-0000-0000-421100-E ZONE L-28 -MAINTENANC-SUPPLIfS 20L -03-0350-0000-0000-421100-E ZONE L-2C -MATNTENANC-SUPPLITS 201 -03-03s0-0000-0000-421100-E ZONE L-2D -MAINTENANC-SUPPLI¡S 201 -03-0350-0000-0000-421100- INV DÀÎE
INVOICE DTI. DESC

PO CEECK RUN
SPECTAL SUPPLÌESSPECTAL SUPPLÏESSPECIAL SUPPL]ESSPECIAL SUPPÏ,IESSPECTAL SUPPLIESSPECIA], SUPPLIESSPECIAL SUPPLIES 10 / 04/2021, 21,220987 L2232L
Fy 2L-22 LMAD Annual- Sand for Sandbags Project

SPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIES

SPECIAL SUPPLTESSPECTAL SUPPLIES

15."72
tÊ
68 . r'7
10s.25
6L .96

35.96 7.81-

22.91 36.0016.1_119.13

6.04 t4 .1,044 .05
P36
apcshdsb
NET
664 .0'7
4 .28

SPECTAL SUPPLIES

Page 78 of 246 ends

CASE ÀCCOUNT: 9990000 999001 AP BAIIK ACCOITNT
CHECK NO CHK DÀTE TYPE VEIIDOR NA}'E
20 .65
voucHER rr{vorcE
DOCU!{ENT
E ZONE L_28 -MAINTENANC_SUPPLTES 20r- -03-03s0-0000-0000-4211-00-E ZONE L-2F -MAINTENÀNC-SUPPLIES 201 -03-0350-0000-00 00-421100- E ZONE L-2G -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-421-l-00-E ZONE L-2H -MAINTENANC-SUPPLTES 201 -03-0350-0000-00 00-42t100-E ZONE L-2T -MAINTENANC-SUPPLTES 201 -03-0350-0000-0000-4211-00-E ZONE L-2K -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421-1-00- E ZONE L-2O -MAINTENANC-SUPPLÏES 201 -03-0350-0000-0000-4211-00-E ZONE L-2P -MAINTENANC-SUPPLTES 201 -03-0350-0000-0000-421-1,00-E ZONE L-2Q -MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-4211-00-E ZONE L-2S -MATNIENANC-SUPPLIES 201 -03-0350-0000-00 00-42Lt00- E ZONE L-2T _MATNTENANC-SUPPLIES
201 -03-0350-0000-0000-4211-00-
E ZONE L-2U -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-4211-00-E ZONE L-2V -MAINTENANC-SUPPLTES 20r_ -03-03s0-0000-0000-421100-
E ZONE L_5A -MAINTENANC-SUPPLIES 20r" -03-0350-0000-0000-421-100- E ZONE L-58 -MATNTENANC-SUPPLIES
201- -03-0350-0000-0000-421100-
E ZONE L-5C -MÀTNTENANC-SUPPLÏES 20r- -03-0350-0000-0000-4211-00- 24825 420536
24080
P37
apcshdsb
INf¡ DÀTE
IÑVOICE DTL DESC
PO CEECK RI'N NEl
SPECIAL SUPPLÏESSPECTAL SUPPLIES
SPECIAL SUPPLÏESSPECTAL SUPPLÏESSPECIAL SUPPLIES
SPECTAL SUPPLÏESSPECTAL SUPPLIESSPECTAL SUPPLÏESSPECIAL SUPPLIESSPEC]AL SUPPLIES

SPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLTESSPECIAL SUPPLIES SPECTAL SUPPLIESSPECIAL SUPPL]ES
L0/04/202L 21.220987 L2232L 654.6r
EY 2t-22 LMAD Annual Sand for Sandbags Project
t2/23/202t 08:15
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOI'RNAT

1.56 60 .6'1

58.6417 .29

8. 81
12 .00
1t_.9810 .52
55 15. 90
trtr

68.97 106.48
62 .68
f nvoi-ce : 420536

36.39

Page 79 of 246 ends

L2/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA IAIP CASH DTSBURSEMENTS JOI'RNAÍ.

CEECK RT'N
P38apcshdsb
NEI CASE ÀCCOIT¡flI: 9990000 999001 AP BA¡¡K ACCOI,NT CSECK NO CgK DATE TYPE 1IEIiIDOR NNIÍE 't.70
VOUCHER II{\¡OICEDOCT'MENT
E ZONE A-5 -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100-E ZONE A_6 -MAINTENANC_SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE A-7 -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100-E ZONE À-8 -MATNTENÀNC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-].A -MAINTENANC-SUPPLIES 20r" -03-03s0-0000-00 00- 42L1-00-E ZONE L_2A -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE L-28 -MAINTENANC-SUPPLÏES 201 -03-03s0-0000-0000-421100-E ZONE L-2C -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-E ZONE T,-2D -MAINTENANC_SUPPL]ES 201 -03-03s0-0000-0000-421100-E ZONE L-28 -MATNTENANC-SUPPLTES 201 -03-0350-0000-0000-421_100-E ZONE L-2F -MAINTENANC-SUPPLIES 20r- -03-03s0-0000-0000-4211-00-E ZONE L-2G -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421-100-E ZONE L.2H -MAINTENANC-SUPPLIES 201_ -03-03s0-0000-0000-421_100-
E ZONE L-2I -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100- E ZONE L-2K -MAINTENANC-SUPPLTES 20r- -03-03s0-0000-0000-421-r-00-E ZONE L-2O -MAINTENANC-SUPPLIES 201 -03-0350-0000-00 00- 42L1-00-E ZONE L_2P -MAINTENANC-SUPPLÏES 201 -03-0350-0000-0000-4211-00-

INV DATE
ITiÍVOICE DTL DESC
PO
22 .5835.4915. BB18.85
s.95

13.9043 .42

4.22 20 .35
L.54

59.8057.81

17.05 8.69
1l-. 8311.81
SPECTAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPP],ÏES
SPECIAL SUPP],ÏESSPECTAL SUPPLIESSPECIAL SUPPLTESSPECTAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLÏESSPECIAL SUPPLTESSPECTAL SUPPLIESSPECTAL SUPPLIESSPECIAL SUPPLIESSPECTAT, SUPPLTESSPECTAL SUPPLIES 10 .37

SPECIAL SUPPLTES

Page 80 of 246 ends

72/23/202L 08:15
pgoodwin lCity of Yorba Linda, CA lÀlP cÀsH DTSBURSEùIENTS,tOItRNÀr

CSECK RT'N
lP 39lapcshdsb
¡¡ET

3.850.53
409 .60
409.60
227.05
22'1 .05
705.00
CASS ACCOI'NT: 9990000 999001 ÀP BAI{K AccotNT
CSECK NO CEK DATE TYPE \¡EI{DOR NÀI4E PO
r09't'7 3 L2 / 23 / 202L PP.TD
Invoice: L0/2L-L2/L6
VOUCIIER IN\¡OICEDOCUIIENT
54 E ZONE L-2Q -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421-100-E ZONE L-2S -MAINTENANC-SÜPPLTES 201 -03-0350-0000-0000-421100-

15.68 E ZONE L-2T -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421_100- 54 E ZONE L-2U -MAINTENANC-SUPPLIES 20r" -03-03s0-0000-0000-421r-00-
6'7 .99 E ZONE L_2V -MAINIENANC-SUPPLIES 201 -03-0350-0000-0000-421100- 104 .96 E ZONE L-5A -MAINTENANC-SUPPLTES 201 -03-0350-0000-0000-421100- 6L .'7 9 E ZONE L-58 -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-4211,00- 35.87 E ZONE L-5C -MATNTENANC-SUPPLTES 201 -03-0350-0000-0000-421100-

1.1.26I TERRI LYNN WESTERGRE 24949 IO/21._I2/L6 24203
409.60 1-01 -04-0410-0000-0000-433100-
SPECÏAL SUPPLIESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECTAL SUPPL]ESSPECTAL SUPPLTESSPECÏAL SUPPLTESSPECIAL SUPPLÏESSPECIAL SUPPLIES CHECK L09772 TOTAL:
3"2 / 22 / 202]- 272201 L't 122321-

ZUMBA GOLD CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 709773 TOTAL:

L2/0r/202t 21-2210L3 L2232l
Vehicle Car lnlash Services MAY-NOV

MATERIALS /MI SCELLANEOUS
CHECK 1,09'7'7 4 TOTAL:

L2/L'7 /202L 2L220903 L22321-
Senior Club Lunch Pa)¡ments L2/L4 SR CENTER SERVICES
CHECK LO9'7'1 5 TOTAL:

INV DATE

INVOICE DTL DESC
109774 L2/23/2021 PRTD
Invoice: 118

1.09'7'7 5 L2 / 23 / 202L PR',rD
Invoice: DEC 2t
].0450 YORBA COUNTRY CAR WA 1l_ 8 2408t
22'7 .05 101- -03-0330-0000-0000-421690-
11305 YORBA LTNDA SENIOR C 24859
2411,4
DEC 2L
70s. 00 101 -04-0410-0000-0000-433220-
70s.00

Page 81 of 246 ends

72/23/2021 08:15
pgoodwin lCity of Yorba Linda, CA lAlP CÀSH DTSBURSEMENTS .IOURNAI. P40 aPcshdsb NET
71,81_0.00
CÀSg ACCOUNT: 9990000 999001 ÀP B,A!¡K ÀCCOIINT
CEECK NO CEK DATE TYPE VENDOR NAltlE VOUCIIER INVOICE

DOCT'MENT
11307 YORBA LTNDA WATER DÎ 24929 IO/29-1.2/T
24183
II{\¡ DATE

TNVOICE DTL DESC
PO CHECK Rt'N
12/06/2021 1,2232r
WATER SERVÏCE

WATER SERV/LANDSCAPE AREAS

VIATER SERVICE

WATER SERVICE
VüATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
VÍATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCÀPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASI/IATER SERV/LANDSCAPE ÀREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

1.091"7 6 L2 / 23 / 2021, PRTD
rnvoice:. L0/29-L2/L 9,L65
83 266
402
872
r"385at
02 9I
101- -04-04 60-0000-0000-42s300- 101 -04-0470-0000-0000-425250-101_ -04-0475-0000-00 00 -425250- E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE A_3 -MATNTENANC-IIATER 201 -03-03s0-0000-0000-425300-E ZONE A-4 -MAINTENANC-WATER 201- -03-0350-0000-0000-425300-
E ZONE A-5 -MAINTENANC-IÍATER 201 -03-0350-0000-0000-425300-E ZONE A-6 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE A-7 -MAINTENANC-VIATER 201 -03-03s0-0000-0000-425300- E ZONE A-9 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-3 -MATNTENANC-WATER 201 -03-03s0-0000-0000-425300-E ZONE L-54 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE L-58 -MATNTENANC-TÍATER 20r" -03-0350-0000-0000-425300-E ZONE L-5C -MAINTENANC-WAIER 201 -03-0350-0000-0000-425300-E ZONE L-2A -MAINTENANC-TÍATER 201 -03-0350-0000-0000-425300-E ZONE L-28 -MATNTENANC-9'IATER 201 -03-0350-0000-0000-425300-E ZONE L-2D -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-28 -MAINTENANC-V'ÌATER 201 -03-03s0-0000-0000-425300- 806.08
2 | 966 .902,t'72.42
L,358 .924 | 233 .23
t-91_.36
73,062 .68
6,020.L9
3 ,
50L .29
6 ,329 .56
L, 634 .934
,
982 .84
3,627.26
WATER SERV,/],ANDSCAPE AREAS

Page 82 of 246 ends

t2/23/2021 08:15
pgoodwin
CASS ACCOITNT: 9990000 999001 AP BANK ÀCCOITNT
CAECK NO CBK DATE TYPE VENDOR NAI4E
3,1\'7 .35
lCity of Yorba Linda, CA lAlP CÀSH DTSBURSEMENTS ,tOttRNÀL P 4L apcshdsb VOUCIIER INVOICE I{ET

DOCUITIENT
E ZONE L-2G -MATNTENANC-VIATER 201 -03-0350-0000-0000-425300- '728.29E ZONE L-2H -MAINTENANC-VIATER 201- -03-0350-0000-0000-425300-
791.30
E ZONE L-2K -MAINTENANC-V'IATER
201_ -03-0350-0000-0000-425300-
2 | 385 .L3 E ZONE L-2L -MAINTENANC-WATER 201 -03-0350-0000-0000-42s300- 463 .69
E ZONE L-2M -MÄINTENANC-WATER
201- -03-0350-0000-0000-425300-
149.53 E ZONE L-2N -MAINIENANC-WATER 201 -03-0350-0000-0000-425300-780.84 621.52
E ZONE L-2Q -MAINTENANC-WATER 201 -03-03s0-0000-0000-425300- E ZONE L_2T -MATNTENANC-WATER 201 -03-0350-0000-0000-425300- 201.Lt E ZONE L-2U -MA]NTENANC_VIATER 201 -03-03s0-0000-0000-425300- 892. 95 202 -0'7-0'100-0000-0000-425250-
NUMBER OF CHECKS 99
COUNT
TOTAL PRINTED CTTECKS 99

PO CHECK RI'N

VIATER SERV/LANDSCAPE AREASVIATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
VIATER SERV,/LANDSCAPE AREASV.]ATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AR.EASI/IATER SERVICE CHECK ]-09'7'7 6 TOTAL 71",810.00
*** CASH ACCOUNT TOTAL **+ 410 ,329 .94
AMOUNT
47 o ,329 .94
*** Gzu\ND TOTAL *** 4'i0 | 329 .94

INV DATE
IN\¡OICE DTL DESC

Page 83 of 246 ends

L2/23/202t 08:15
pgoodwin
CLERK: pgoodwinYE"AR PER .tl{L

SRC ACCOT'NT
ETF DÀTE
2022 6 1,54 ÀPP 1010000-201150
72/23/2021 L2232L ÀPP 9990000-999001L2/23/2021, t22321 APP 2020000-201-150 L2/23/202L r2232L
APP 4010000-201150 L2/23/2021 r2232LAPP 2010000-201150 t2/23/202L r2232tAPP 7010000-201-1-50 t2/23/2021 12232t 9990000-299101 12/23/2021 12232L
1010 0 0 0- 10110 0 t2/23/202t L2232L
9990000-299202
L2/23/2021 72232t
2020000-r_01100 12/23/202L 122321
9990000-299401 t2/23/202L L22321
4 010 0 0 0- 10110 0 t2/23/202L L2232r
9990000-299201 t2/23/202t L22321,
2010000-t-01100 L2/23/202]- L22321 9990000-2997 01
72/23/2021, L22327
701_0000-101100 12/23/202]- L22327
lCity of Yorba Linda' CA lAlP cAsl¡ DrsBuRsEMENrs JottRNAr' 'RNAL
ENTRTE' ro BE .REATED
JNL DESC REF 1 REF 2 FJEF 3 ACCOUNÎ DESC LIÀ¡E DESC

JOURNAL

JOURNALJOURNALJOURNALJOURNALJOURNAL
DEBIl
l-47, 160.00
1-2,84'7 .7 6
64 , 1-40 .2'7
208 , 956 .9r
3't
,
225 .00
470 | 329 .94
L4'7 ,160 .00
12,847 .'7 664,140 .21
208,956.97
3't ,225 .00
470t329.94
940,659.88
P42
apcshdsb
CRTDIT
470,329.94
4'10,329.94
147,160.00
1-2,841.76
64,1,40.2'7
208,956 .9r
3'7 ,225 .00
47 0 ,329 .94
940, 659. B8
T
p9p9p9p9Þsp9

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL
APPAPPAPPAPPAPP.APPAPP
APPAPP
APP
p9p9
p9
p9
p9psp9p9p9ps

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASHFUND CASH

FUNDFUNDFUNDFUNDFUND
101
zuz
401
20r
701

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/06/1.54 TOTAL

Page 84 of 246 ends

!2/23/202L 08:15
pgoodwin City of Yorba Linda, CA A/P CASH DISBURSEMENTS JOURNAI,

FUND TOTAL

FUND TOTALFUND TOTALFUND TOTALFUND TOTALFUND TOTAL
DEBIT
L4'7 t160.00147, 160 . 00
208 ,956 .97
208
,
956 .9!
1-2, B4'7 .'t 612, B4'7 .7 6
64, L40 .27
64, L40 .2"7
31 ,225.0037 ,225.00
P43
apcshdsb
CREDIl
1,4'7 t1,60.00147,160.00208
,
956 .9r
208 ,956 .9r
L2,841 .7 6L2, B4'7 .16
64 , L40 .21
64,L40.2'7
37,225.00
37 ,225 .00
4'10 ,329 . 94
4'70,329.94
ET'ND
ÀCCOI'NT
].01 GENERAL FUND 10l-0000-101100
101- 0 00 0 -2 0115 0
201. LANDSCAPE MAINT ASSESSMENT DIS
2 010 0 0 0- 10110 0
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-10r_100 2020000-20r]-s0

AOL CAPITAL TMPROVEMENTS FUND
401-0000-1011004 01- 0 0 0 0-2 01- 150
701 SPECTA], DEPOSITS FUND 701_0000-101100 70t_0000-201150 999 TREASURY FUND
9990000-299101
ITOT'RNAI. ENTRIES TO BE CREATEDJNL EFF DATE

ACCOI'NT DESCRIPTION
1s4 L2/23/202L

FUND CASH

ACCOUNTS PAYABLE
1s4 12/23/2021

FUND CASH

ACCOUNTS PAYABLE

1.54 t2 / 23 / 202L

FUND CASH

ACCOUNTS PAYABLE
1-s4 12 / 23 / 2021-
FUND CASI{

ACCOUNTS PAYABLE
2022 6 1.s4 t2 / 23 / 202r

FUND CASH

ACCOUNTS PAYABLE
YE"AR PER
2022 62022 62022 62022 6
2022 6 154
999000999000999000999000999000
0-29920L0-2992020-299401
0-2997 0L0-999001-
L2/23/202L

POOLEDPOOLED

POOLEDPOOLEDPOOLED
CASH FUND 101CASH FUND 201 ¡ 160.00 ,956.97 | 847 .'l 6 147 208 CASH FUND 12 CASH FUND

CASH TUND
202401701
64, L40 .27 37,225.00
47 0 ,329 .94

AP BANK ACCOUNT

Page 85 of 246 ends

t2/23/202L 08
Pgoodilin
N'ND
15 lCity of Yorba Linda, CA IAIP CASH DISBURSEMEI{TS JOT'RNAL.'OT'RNÀL ENTRIES TO BE CRE.ATED

DI'E TO
4'70,329.944'7 0 ,329 .94
fP 44I apcshdsb

DT'E I'ROM
41 0 ,329 .94
10120L
202
401
70]-
999
GENERAL FUNDLANDSCAPE MAINT ASSESSMENT DISYL PUBLIC LIBRARY FUND CAPÎTAL IMPROVEMENTS FUND

SPECIAL DEPOSTTS FUND

TREASURY FUND
L41 tL60.00208 ,956 .9r L2,841 .16
64 | 14Ð .2't 37,225.00
TOTAL
** END OF REPORT - Generated by Patrice Goodt^¡in

Page 86 of 246 ends

0L/05/2022 09:35
pgoodwin lCity of Yorba Linda, CA lÀlP cAsH DTSBI'RSEMENTSJOI'RNÀÍ.

PO CHECK RUN
lP 1lapcshdsb
NET
-1 ,0'7 6 .54-1,07 6 .54
CASE ÀCcoIrNT: 9990000 999001 AP BAIIK ÀCCOITNI
CHECK NO CBK DATE TYPE VE¡{DOR NA¡,ÍE
109s1-3 L2/09 /2021 volD
Invoice z 9/28-L0/25
VOUCHER IN\¡OICEDOCt'}dENT
L0314 E LAKE VILLAGE COMMU 24435 9/28-LO/25
23695
-t ,07 6 .54 E ZONE L-2C -MÄINTENANC-VIATER 201 -03-0350-0000-0000-425300- NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS

TNV DATE

INVOICE DTL DESC
72/ 02/202L
V{ATER SERV/LANDSCAPE AREAS
CHECK 109513 TOTAL:

COUNT
*** CASH ACCOUNT TOTAL ***
AMOUNT
L,0'76.54
*** GIU\ND TOTAL ***
-1", 01 6 .54
-t,0'7 6 .54
1

Page 87 of 246 ends

Ot/Os/2022 09:35
pgoodwin
CLERß: pgoodwinYE"AR PER J}¡L

SRC ACCOT'NT
EFF DÀTE
2022 '7 23
APP 2010000-2011s0 0t/0s/2022APP 9990000-999001
01"/ 0s / 2022
APP 9990000-29920r or/05/2022 J-2092rAPP 2010000-101100 0L/05/2022 t2092r
lCiÈy of Yorba Linda, CA IÀ/P CASH DISBURSEMENÍS

TOB DEBIT
1-, 07 6 .54
L,0'76.541,,01 6 .54L,0'76.54
2, 153.08
P
apcshdsb
CREDIT
1 ,07 6 .541,, 01 6 .54L,0'7 6 .54
1,07 6 .54
2 | 1_53 .08
2 JOI'RNAÍ,
JNL DESC REF 1 REF 2
109s1310 9513
JOI'RNAÍ. ENTRIES TO BE CREATED

ACCOT'NT DESC

LINE DESC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL
A.P BANK ACCOUNT
AP CASH DÎSBURSEMENTS .JOURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 201

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/07 /23 TOTAL
REF 3
PG
PGPGPG

Page 88 of 246 ends

munts'
a !! er e"D s¡ i1,û¡
0L/Os/2022 09:35 pgoodrin lCity of Yorba Linda, CÀ lA/p cASn DTSBITRSEMENTS'JOttRNAr DEBIT
t,07 6 .541" | 01 6 .541_ ,0'7 6 .541, 0'7 6 .54
lP 3I apcshdsb
CREDIT
L,0't 6 .547,01 6 .541,07 6 .54Lt0-t6.54
FT'ND

ACCOUNT
2OT LANDSCAPE MAINT ASSESSMENT DIS
20L0000-101_100 2010000-201150
999 TREASURY FUND
9990000-299201
9990000-999001

YTAR PER
2022 72022 '7
JOT'RNAL ENTRTES TO BE CREATED.JNL EFF DATE

ACCOT'NT DESCRIPTION
23 01/0s/2022

FUND CASH

ACCOUNTS PAYABLE
23 0r/05/2022
POOLED CASH FUND 201

AP BANK ACCOUNT

FUND TOTALFUND TOTAL

Page 89 of 246 ends

0t/05/2022 09:35 lCity of Yorba Linda, CÀ pgoodwin lAlP cAsH DTSBURSEMENTS Jot'RNAf'ouR¡{AL ENTRTEs ro BE CREATED DUE TO
1, 0'7 6 .541_, 07 6 .54
P4
apcshdsb

DT'E FROM
L,0'76.541,07 6 .54
FT'ND
20r999
LANDSCAPE MAINT ASSESSMENT DIST3.EASURY FUND
TOTAL
** END OF REPORT - Generated by Patrì-ce Goodwin **

Page 90 of 246 ends

0L/06/2022 08:00
pgoodwin lCity of Yorba Linda, CA lA/p cAsH DISBI RSEMENTS .TOltRNAf" P1apcshdsb CASE ACCOIINI: 9990000 999001 ÀP BAI{K ACCOIINÍ
CHECK NO CHK DÀTE TYPE VENDOR NA¡,ÍE
109'77'7 0t/06/2022 PR\D 10009 A-1 FENCE COMPANY
Invoice: 2043L 2,498.00 101 -04-0460-0000-0000-432650-
20431,
10042 ALL CTTY MANAGEMENT 24983
2423'7
7 3834

1.1, 054. 40 101 -03-0320-0000-0000-432780-
10052 AMERTCAN ASPH.A,LT SOU 25044
2429'7
1-1
L40t"1 68.61 E SI211OO8 -ALL 401 -00-0050-0000-00 00-461620- ]-0063 AMER]CAN SANITARY SV 25T24 468615 2437'7
501.04 101 -04-0460-0000-0000-42101-0-
25125 46841t
2431 B

1. t268. 65 101 -04-0460-0000-0000-4210L0-
CHECK RT'N ñEr
L2/L0/202r 2]-22].038 0L0622 2,498.00
Repair chain link at Las Palomas wind damage PARK MAINTENANCE CHECK L09'17'7 TOTAL:. 2,498.00
L2 / 1.s / 202L 2L220s6s 01-0622
School Crossi-ng Guard 1,1,/28-12/1I CROSSING GUARD SERVICES CHECK L091"78 TOTAL:

L] ,054 .40

1.2/ 09 /202L 2L2201 46 01-0622
FY 20/2I APPP (Zone 4 Slurry Seal) NOV
t1 | 054 .40
L40 ,'t 68 . 6r

STREET TMPROVEMENTS
CHECK 109779 TOTAL: 1_40 ,'7 68 . 61
L2/27 /202L 21220186 0]-0622 501.04
Janj-torial supplies for Parks CUSTODTAL SUPPLÏES
1,2 / 2r/202L 21220186 01-0622 L,268 .65
Janitorial supplies for Parks CUSTODIAL SUPPLIES
CHECK 1-09780 TOTAL: 1-,7 69 . 69
12 / L5 / 202L 01-0622

TELEPHONE SCRVICE

TELEPHONE SERVICE
CHECK ].09781 TOTAL
228.50
228 .50
t2/l0 /202]- 2L220883 070622

MYLAR BOOK JACKETS
PROCESS]NG SUPPLÏES

VOUCHER INVOTCE
DOCU!4ENT
24994
24248
II{V DATE
IN\¡OICE DTL DESC
PO

1.09'77 B 01,/ 06 / 2022 PF.TD
Invoice:73834
709'17 9 01./ 06 /2022 PF.TD
Invoice: 1-l109780 01/06/2022 PF.TD
Invoi-ce: 468615Tnvoice: 468ALL
109781 0r/06/2022 PRTD 10095 Ar&r
Invoi-ce z lt/15-L2/14 228.s0 r-01 -01-0130-0000-0000-4250s0- 25t32 tL / 1-5-12 / L4
24385
25058 2036330489
24311

1.09'782 0I/06/2022 PR'ID 10108 BAKER & TAYI,OR
Invoice: 2036330489 22.56 202 -01-0710-0000-0000-421080- 22 .56

Page 91 of 246 ends

0L/06/2022 08:00
pgoodwin lCity of Yorba Linda, CA IAIP CASTT DISBI'RSEMENTS JOT'RNAI. P2apcshdsb ÀIET

56.40 -t .52
3 .16

45.1,2

90.26 30.09
L}s.29

75.68 436.68

95.19 CASE ACCOI'NT: 9990000 999001 ÀP BA¡¡K ACCOITNT
CEECK l¡O CHK DATE TYPE VENDOR NÀltÍE VOUC¡iER INVOICE
DOCT'MENl
25060 203633049L
243L3
-07-0710-0000-0000-421080-
25062 2036330493
243Ls
-07-0710-0000-0000-421080-
2s064 203633049s
2431,'7
-07-0710-0000-0000-421080-
25066 2036344668
2431,9
-07-0710-0000-0000-421080-
2s068 2036344610
2432r
-07-o?10-oo0o-0000-421080-
250'7 0 2036344672
24323
-07-0710-0000-0000-421080-
250'7 2 203634467 4
24325
-07-07 10-0000-0000-421080-
25086 H591-2r740
24339
-07-0 7 30-0 00 0-0 0 00-4 2L3taII{V DATE TNVOICE DTL DESC PO CHECK RI'N L2/ r0 / 2021" 2:-220883 0\0622 MYTI,.A,R BOOK .JACKETSPRO:ESSING SUPPLIES 12/:-0/202L 21220883 01-0622 MYLAR BOOK JACKETSPRO:ESSING SUPPLTES 72/ 70 /202L 21220883 01,0622 Baker & Taylor pre-processing on books PROSESSING SUPPLTES L2/1.0 /202L 2L220883 01,0622 MYI,AR BOOK JACKETSPRO:ESSING SUPPLÏES L2 /L0 / 202L 23-220883 01.0622 BOOKS PRO|ESSTNG SUPPLIES L2/70 /2021 21220883 01-0622 MYIIAR BOOK JACKETSPROCESSING SUPPLIES L2/r0 /2021, 27220883 0L0622 MYT,AR BOOK JACKETSPROCESSING SUPPLTES L2/09 /2021 2L220065 01-0622 CDIS AUDÏO VISUAL CHECK LO9182 IOTAL:

L2/L0 /2027 2L22009r 0L0622
BOOKS

BOOKS/LTBRARY
1,2 / 70 / 202L 2L22009L 0r0622
Invoice:, 203633049Ilnvoice:. 2036330493Invoice:. 2036330495rnvoice z 2036344668Invoice : 20363446'7 0Invoice: 20363446'72Invoice:. 2036344674Invoice : 11591-2t'7 40 109783 0L/06/2022 PF.TD
Invoice: 2036330488
10109 BAKER & TAYLOR rNC 2505'7 2036330488
243L0

95. 19 202 -07-0730-0000-0000-421,404-
25059 2036330490
24312
185. 21 202 -0'l -0'730-0000-0000-42L400-
56 .40
'7 .52

3.76 45.12

90.26 30.09
1,05.29

75.68 202
202202202202202202202
Invoi-ce:2036330490 BOOKS
BOOKS,/],IBRARY
r85.2L

Page 92 of 246 ends

oLl06/2022 08:00
pgoodwin lCity of Yorba Linda, CA lAlp cÀsH DrsBttRsEMENrs JottRNAL

CAECK RT'N
P3
apcshdsb
NET
26 .89
'7 .56
163.30466.2r
106.50
333.8s
285 .4r
¿2.4J
r-57.484s'7 .48
CASS ÀCCOIINI: 9990000 999001 AP BAI{K ACCOITNT
CEECK NO CEK DÀTE TYPE VE¡{DOR I{À¡,IE VOUCSER INVOICE

DOCUIIENT
2s061 2036330492
2431,4
-07-0730-0000-0000-42L400-
25063 2036330494
243L6
-07-0730-0000-0000-4 2L400-
25065 2036344667
243r8
-07-0730-0000-0000-4 2]-400-
2s06'7 2036344669
24320
-07-0730-0000-0000-42L400-
25069 203634467r
24322
-07-0730-0000-0000-421400-
250'7 r 203634467 3
24324
-07-0730-0000-0000-42L400-
2507 4 20363? 2330
2432'7
-07-0730-0000-0000-42t400-
2507 5 203637 s409
24328
-07-0730-0000-0000-42L400-
250'7 6 203637 987 L
24329
-07-0 7 30-0 00 0-0000-4 2t400-
250'7'7 2036385203
24330
-07-0730-0000-0000-421400-
250'78 2036391585

INV DATE
rN\¡OICE DT], DESC

BOOKSBOOKS

BOOKSBOOKSBOOKSBOOKS

BOOKSBOOKS
BOOKS
L2/t0 / 202L 2t220091- 0L0622

BOOKS/LTBRARY
n/Ia / 202L 2]-220091- 0L0622

BOOKS,/LIBRARY
L2/L0 / 202L 2]-22009L 010622

BOOKS/LIBRARY
L2/r0 /202L 21,220091 01,0622

BOOKS/LIBRARY
t2/1.0 /2021 2L220091 0L0622

BOOKS/LTBRARY
1,2/ L0 / 202:- 2]-22009t 0L0622

BOOKS/LIBRARY
Lt/ 30 /202l" 21-220091 01,0622

BOOKS,/LIBRARY
tL/ 30 /2021" 2L22009]- 010622

BOOKS/LIBRARY
L2/0L/202L 2122009L 0L0622

BOOKS/LIBRARY

1.2/ 03 /2021- 2L220091- 01-0622

BOOKS/LIBRARY
t2 / o6 / 2021 21-220091 01-0622
PO
Invoice: 2036330492Invoice: 2036330494
Invoice:, 2036344667Invoice z 2036344669
Invoice:. 20363446'7]-Invoice: 20363446'73Invoice: 2036372330 Invoice: 2A363'75409Invoice: 2036379811-

26.89 7.56
r-63.30
466.21,
106.50333.8s
285 .41"
22 .43
L5'7 .48
45'7 .48
202202202
202202202
202202202202
Invoice: 2036385203 BOOKS
259.58

Page 93 of 246 ends

0L/06/2022 08:00 lCity of Yorba Linda, CÀ pgoodwin lAlP CASII DISBITRSEMENTS iIOITRNAL CASE ÀCCO['NT: 9990000 999001 ÀP B.A¡¡K åCCOITIIII
CEECK ÑO CgK DÀTE TYPE \/E¡{DOR ¡¡À!!E VOUCHER TNVOTCE

DOCT'MENT
P4
apcshdsb
NET
348 .92
32 .61
449.11
1,043.59
238.03

10.27 221 .24
4 | 9Lr .52
8s.43
Tnvoice: 2036391585Invoice:. 203639'1365
Invoice: 2036400112
Invoice:. 2036404L99
Invoice:. 2036404848
lnvoice: 5017430907Invoice:. 50t74406L6Invoice: 50L7440844 1,097 84 01 / 06 / 2022 PP.TD
Invoice:64954-IN
10116 BC TRAFFTC SPECIALIS 25031 64954-TN
24284

85. 43 101 -03-0330-0000-0000-42764CI25056 65078-rN
24309

52.48 101 -03-0330-0000-0000-421,641-
L2/Ls /2Q2L 21,220728 0r0622
ONE V{AY SIGN

MATERTALS/SIGNS
t2 / 22 / 2021 2L220't 28 0r0622

STREET SIGN MATERTALS

MATERIALS / S IGNS
259. s8
348 .92
32 .61,
449.77
1,043.59
238.03
r0.27
221,.24
202202
202202
¿uz
202202202
24337
-07-07 30-0 000-0 000-4 2t400-
25079 2036397365
24332
-07-0730-0000-0000-42t400-
25080 2036400L]-2 24333
-07-0730-0 000-0000-4 2L400-
25081_ 2036404199 24334
-07-0730-0000-0000-42t400-
25082 2036404848
2433s
-o 7-07 30- o oo0-000 o-4 2L4oo25083 5017430907
24336
-07-0730-0000-0000-4 21404-
25084 501744Ð6t6
2433'7
-07-0730-0000-0000-4 2].404-
25085 501'744Ð844
24338
-07-0 7 30-00 0 0-000 0-4 21400-
INV DÀTE

INVOICE DTL DESC

BOOKSBOOKSBOOKS
BOOKS
BOOKS

BOOKSBOOKSBOOKS

PO CHECK RI'N

BOOKS/LTBRARY
L2/ 08 / 2021 21-22009]- 01"0622

BOOKS/LIBRARY
L2/09/2027 21,220091 010622

BOOKS/LIBRARY
72/ L3/ 2021 21-220091- 010622

BOOKS/LIBRARY
12/L3/202L 2L220091 0L0622

BOOKS/LIBRARY
12 / 08 /202L 2L220Q9r 070622

BOOKS/LTBRARY
1-2 / L3 / 202L 21220091 01-0622

BOOKS/LTBRARY
L2 / L3 / 2027 21,22009L 01-0622

BOOKS/LTBRARY
CHECK 109783 TOTAL
Invoi-ce:65078-IN
52 .48

Page 94 of 246 ends

0t/06/2022 08:00 pgoodrin lCity of Yorba Linda, CÀ IA/P CASTI DISBÌ'RSEMENTS JOT'RNAT

CHECK RUN
P5
apcshdsb
ITET
CÀSE ÀCCOt$r: 9990000 999001 AP BA¡¡K ÀCCOUI{I
CSECK NO CEK DATE TYPE VENDOR NA¡tlE VOUCHER I¡ÍVOICE PO

DOCT'MENT
LOT42 BLACKSTONE AUDIO TNC 25087 TNV2O134B7
24340

80. 00 202 -07-0"t30-0000-0000-42131-0-
25088 rNV2013681
24341

40. 00 202 -07 -0'130-0000-0000-4213L0-
25089 1NV2013907
24342

40. 00 202 -07-0'730-0000-0000-421310-
CHECK 109'784 TOTAL: 731.9r
12/13/2021. 21.22022'7 0L0622 80.00

AUDIO BOOKS

AUDTO VISUA,L
1-2/r4/202L 2L220221 0L0622 40.00

AUDIO BOOKS

AUDIO VISUAL
t2/L4/202L 21220227 0L0622 40.00

AUDTO BOOKS

AUDIO VISUAL
CHECK l-09785 rOTAL: 160.00
L2/L3/202L 2r22L004 0L0622 2,538.30
Califa gropu - Proquest Ancestry library renewal LIB MAT/ELECTRONTC FORMAT CHECK 109786 TOTAL: 2,538.30
LL/30/2020 21,220928 0L0622 858.62
Bastanchury/Rose Drainage JUL-NOV 20
STORM DRATN IMPROVEM]NTS
CHECK t0978'7 TOTAL: 858.62
LL/02/202L 2122L06t 0L0622 2,242.53
HP ER Cold Patch Bags--Asphalt MATERIALS,/ROAD WAYS
CHECK 1-09788 TOTAL: 2,242 '53
12 / 22 / 202L 2t221,041- 010622
INV DÀTE

INVOICE DTL DESC
109785 01. / 06 / 2022 PR'.lD
Invoice: INV20l-3487Invoice: INV2013681
Invoice: INV20l-3907
1,09786 01/ 06/2022 PF.TD
Invoice:. 5239
10189 CALTFA GROUP 25090 5239
24343
2,538.30 202 -07-0730-0000-0000-427450-
109787 0L/06/2022 PRTD
Invoice: 325-09-1413
10241. CTVTL WORKS ENGINEER 25L27
24380
325-09-L4t3
858 .62
109788 0t/06/2022 PF.TD 10300 CRAFCO rNC
Invoice: 9402593759
E SD2O1OO2 -ALL 401 -00-0050-0000-0000-461650-
25028
24281,
9402593'7 59
2,242.53 1-01- -03-0330-0000-0000-42L630-
24984
24238 109?89 0t/06/2022 PRTD l-031-4 CROxroN ELECTRIC 9284 Invoice:. 9284 2,241.50 101 -04-0460-0000-0000-433950- Replace ballast for Musco Lighting at YLMS MISC OÎHER CONTRACT SER\/ICE 2,24'7 .50

Page 95 of 246 ends

oLl06/2022 08:00
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOT'RNAI, 0L0622
lP 6I apcshdsb
¡TET
2 | 24'7 .50

80.43 80.43
650.00
roI
650.00
rol
650.00
rol
1,950.00
9'7.20
9'7.20
L,0'7 6 .54
t.,0'7 6 .54
CÀSH ACCOITNI: 9990000 999001 AP BA¡¡K ÀCcOltNT
CHECK NO CFK DATE IYPE 'YENDOR NAIi{E
B0 . 43 101 -04-0440-0000-00 00-425254-

INV DATE
IIiÍVOICE DTL DESC

PO CHECK RI'N
CHECK 109789 TOTAL:
1-2 /23 /202L 2L2200s0 010622
WA1ER CONDITIONER SALT CC

VIATER SERVICE
CHECK 109790 TOTAL:CHECK LO9'7 91, TOTAL:

1.2 / 21 / 202L 2L22L065 01-0622
Paint for Shapefl Park restroom VANDALTSM REPAIRS
CHECK L09792 TOTAL:

VOUC¡TER INVOICEDOCT'MENT
109790 0t/06/2022 PRTD 1,241,7 46
Invoice : 1-24t7 46
].0320 CULLTGAN I/üATER CONDI 2497024224
L09191 0L/06/2022 PP.TD
Invoice: 3651615Invoice:3651616Invoice:, 3651-6L7
L09't 92 01. / 06 / 2022 PF.'-lD
Invoice: 205848'7092
109793 0L/06/2022 PRTD
lnvoicel. 9/28-10/25

1.097 94 0r/ 06/2022 PR'-lD
Invoice: 2201-494
10355 DIAMOND ENVIRONMENTA 25023 365]-615
2427 6
650.00 101 -04-0460-0000-Ð000-4339s0-
25024 3651616
24277
650 . 00 101 -04-04 60-0000-0000-4339s0-
25025 365L6L1
2427 I
6s0.00 101 -04-0460-0000-0000-433950-
70372 DUNN-EDWARDS CORPORA 25L22
2437 5
2058487 092

97.20 101 -04-0460-0000-0000-433710-
70374 E LAKE VILLAGE COMMU 24435
23 9/28-LÐ/25
Lt076.54 E ZONE L-2C _MATNTENANC-VÍAIER
201 -03-03s0-0000-0000-42s300-
10380 EBSCO 2509L
24344
220t494

01./03/2022 2L22L052 0r0622
Temp fence rental for Republic Services strike MISC OTHER CONTRACT SERVICE 07/03/2022 21"22L052 010622
Temp fence rental- for Republic Servj-ces strike MISC OTHER CONÎRACT SERVICE 0]./ 03 / 2022 21-22L052 0L0622
Temp fence rental for Republic Serv.ices strike MTSC OTHER CONTRACT SERVICE 69s
12/02/202r
WATER SHARE g/28-LO/25

WATER SERV/LANDSCAPE AREAS
CHECK 109193 TOTAL:

L2/ L3 / 2021 2722007 4 0L0622
259.72 202 -07-0'730-0000-0000-42L2LaEbsco purchases MAGAZ TNE,/NEWS PAPER/MICROFICH 259.'72

Page 96 of 246 ends

0t/06/2022 08:00
pgoodwin
CASS ÀcCOuNl: 9990000 999001
CEECK NO CEK DATE TYPE \¡ENDOR NÀ¡,lE
109'7 95 0t/ 06 / 2022 PR'.tD
lnvoice:370309Invoice: 370454
lCity of Yorba Linda, CA lAlP CASH DTSBTRSEMENTS ,tOItRNÀr AP BjA¡TK ACCOI'NT VOUCTÍER IN\¡OICE

DOCT'MENT
10427 FTNDAI/ÍAY WORLD LLC 25092 370309
24345
343.39 202 -01-0'730-0000-0000-421310-
2s093 3'7 0454
24346

64. 64 202 -07 -0730-0000-0000-421,310-
CHECK LO97 94 TOTA.L
lL/30 /202L 2L22007 s 070622
Findaway / Playaway purchases AUDTO VISUAL
L2/ 30 / 202L 2]-2200'75 0L0622
Findaway / Playaway purchases AUDIO VTSUAL
CHECK 109795 TOTAL:

1.2 / 01"/ 202L 2L22L048 0L0622
Gafe ebook hosting fee LTB MAT/ELECTRONTC FORMAT
12/ 06/202L 2t2200'7 6 070622
BOOKS

BOOKS,/LIBRARY
1,2/ 06/ 2021 2122001 6 0L0622
BOOKS
BooKs,/LIBRARY
12/08 /202L 2122007 6 01,0622
BOOKS

BOOKS/LIBRARY
12 / 09 / 2021. 2122001 6 010622
BOOKS
BOOKS,i LIBRARY
1-2/ 08 / 2021 2122001 6 0L0622
BOOKS BOOKS/LIBRÀRY
CHECK LO9'796 TOTAL
1,2/29/202L

INV DATE

INVOICE DTL DESC

PO CSECK RT'N
P7apcshdsb
ì{Er
259.72
343.39

64.64 408.03
300.00
65 .49

33.61"26.71

56.87 5t.'7!
s34.39
L09't 96 0r/ 06/2022 PP.TD
Invoice:. 7625L523
Invoice : '7 626"7 6L9Invoice z '7 626'7 620Tnvoice z '7 627 8801 Invoice : '7 6282316Invoice:. 76278758
L09'797 01/06/2022 PRTD 10463 rHE GAS CO
Invoice z tL/24-12/2'7
LEARNING GAL 25094 -76251,523
2434'7
202 -0'7 -0'7 30-00 00-00 00- 421450-
25095 '1626'7 619
24348
202 -0'7 -07 30-0000-00 00- 421400-
25096 76261620
24349
202 -07 -07 30-0000-0000- 42L400-
2509"1 7 627 880'l
24350
202 -0"7 -0'730-0000-0000-421400-
2s098 '7 6282316
24351
202 -0'7 -0"1 30-0000-0 0 00 - 42t400 - 25099 't62'7 87 sB 24352
202 -0"1 -0'7 30-00 00-00 00- 42L400-
10453 CENGAGE
300.00
65 .49

33.61 26.'71,

56.87 5r.7L
25L30 1,1/24-L2/2'7
24383
GAS SERVÏCE
0L0622 2,014.51

Page 97 of 246 ends

0!/06/2022 08:00 pgoodrin lCity of Yorba Linda, CÀ IA/P CASH DTSBT'RSEMENTS JOI'RNAI.

PO
SERVTCESERVÏCESERVICESERVICESERVICE

CEECK RUN
P8
apcshdsb
ñEr
2,0'7 4 .57
4't 1-12 .25
4 | 1_t2 .25
B ,205 . 12
8t205.12
503.19
503.l-9
r | 020 .00
265 .00
CASII ÀCCottNT: 9990000 999001 AP BAI{K ÀCcOUNr
CSECK NO CEK DATE TYPE VENDOR NA¡,ÍE VOUCITER INVOICE
DOCU!@Nr
-05-050 0-0000-000 0-4 2520Q--04-0440-0000-0000-4 25200--04-04 5 0-00 0 0-000 0-4 2520Q- -04-0470-0000-0000-4 25204-
-07-07 0 0-00 0 0-000 0-4 2520QINV DAÎE INVOICE DTL DESC 55.71 838.71 432 .47 373."7 4 373.88 101 101 l- 01 101 202 r 25038 GSt-YLAOCM-03
24291
ãÀca:^ qGAS /:ÀeGAS
09/L0/2021
PLAN REVIEbT GP 21_011
ENG.
12/08/202L
t_09798 01/06/2022 PP.TD
Invoice: LL/24-12/L8
109802 0L/06/2022 PRTD
Invoice: 2086t
3B 101 -03-0330-0000- B7 101 -04-0460-0000-
10479 GOT,DEN STATE ûÍATER C 25t26 1,L/24-!2/L8
2437 9
CHECK 1,097 9'l TOTAL
12/21/202r 0L0622
VüA1ER SERVÏCE
WATER SERV/LANDSCAPE AREASWATER SERV/],ANDSCAPE AREAS
CHECK 109798 TOTAL:
1L / 30 / 202L 2t220494 01,0622
Construction Manag:ement Adv. Playground NOV
PARKS & RECREATÏON
CHECK L09799 TOTAL:
0L/ 0L/2022 21220309 01-0622
Interior plant maintenance City Hall and YLCC MISC NON-CONTRACT SERVICE

MISC NON-CONTRACT SERVICE
CHECK 1098OO TOTAL
L2/ 3r/202L 2L220291 0L0622
VIDEO COUNCIL MEETII.IGS DËC

VIDEO PRODUCTION SERVICE
CHECK 109801 TOTAT,: 1.020.00
0000-42530000-4253 2,853 L,258 00- 00-
L09799 01-/06/2022 PF.TD 10504 GRIFFIN STRUCTURES
fnvoice : GSI-YLAOCM-03
8,205 .L2
109800 0r/06/2022 PF.TD 1l-339 GROI/íTNG ROOTS LLC
Invoice: 22-009!
227282
E PR2O1O02 -ALL 401 -00-0050-0000-00 00- 46L660-
25026
242"19
22-009L
00 101 -04-0440-0000-0000-42460 19 101 -04-0470-0000-0000-42460 CI- 0- 1O9BO1 OT/06/2022 PR'TD 10513 EVERETÎ HAMBLY
Invoice:1079
1,07 9
L, 020. 00 210 -00-1000-0000-0000-431,82c10520 HARRTNGTON GEOTECHNI 25009 20867 24262
265.00 701 -00-0000-0000-0000-22'7515-
25010 2L024
24263
24964
2421_8
0t0622

CONSULTANT DEPOSITS
0L0622 r 352.50

Page 98 of 246 ends

0L/06/2022 08:00 pgoodflin lCity of Yorba Linda, CÀ lAlp cAsH DISBI,RSEITENTS jTOLRNAL Papcshdsb NET
617.50
1_,842 .25
L,842 .25
1,22 .91
1,22 .9r
5,000.00
5, 000 . 00

45.24 45.24

30.00 60.00
9 CASS ACCOITNT: 9990000 999001 AP BA!¡K ÀCCOITNT
CHECK NO CEIC DÀTE TYPE VE!ÛDOR NAME
Invoice z 21024 3s2.50 701 -00-0000-0000-0000-227515-

CEECK RT'N
PROJECT REVIEV,I GP 2l--013
ENG. CONSULTANT DEPOSITS
CHECK LO9BO2 TOTAL
L2 / L'1 / 202L 202LL7 s2 0l.0622
Resj-dentlal Organics - S81383 NOV MTSC OTHER CONTRACT SERVICE CHECK 109803 ÎOTAL:

L2/22/ 202L 2L22L015 0]-0622
Adobe Creative Cloud License - Noelle
COMPUTER HARDÌIìIARE / S Of TVüARE
CHECK 109804 TOTAI,:
72 / 28 / 202L 21220791- 01-0622
RETAÏNER DEC
CONSULTANT SERVÏCES
CHECK ]-09805 TOTAL:
7L/L9 /202L 21220933 010622
vouc¡tER rt¡\¡orcEDOCI'MENT
971_881-2
INV DÀTE

IM/OICE DTL DESC
PO
109803 0L/ 06 / 2022 PR'.rD
Tnvoi-ce: 9'7L88L2
109804 01/06/2022 PP.TD
Tnvoice: l-l-00901089
1_09805 0r/ 06 / 2022 PP.aD
lnvoice: RT549747006
109806 01/06/2022 PF.TD
Invoice: l-404901-
109807 01" / 06/ 2022 PR1ID
Invoice:. '7594328
Invoice: '7595623
t-0537 HF&H CONSULTANTS, LL 24959242L3
1,842.25 101 -01-0170-0000-0000-433950-
]-0586 INSIGHT PUBLTC SECTO 24962242L6 1100901089

1.22. 9L 101 -01-01-30-0000-0000-46L1-20-
10631 JONES LANG LASALLE B 24966 RT549747006
24220
5,000.00 101 -01-0180-0000-0000-431150-
]-0693 LERNER PUBLTSHTNG GR 2510024353 r40490r

45.24 202 -07 -0730-0000-0000-421400-
71,372 LLOYD PÊST CONTROL 24986 7594328 24240

30.00 101 -04-0470-0000-0000-424600-
24988 1595623
24242

60. 00 l_01 -04-0470-0000-0000-424600-
24989 '7 599631
24243

48.00 101 -04-0470-0000-0000-424600-
Lerner juvy books

BOOKS/LTBRARY
CHECK 109806 TOTAL:

L2 / 09 / 202L 21-22L046 070622
Quarterly pest control service CHAMBER MISC NON-CONTRACT SERVICE t2 / LL / 2021 2122L046 01-0622
Quarterly pest control service CH MISC NON_CONTR.ACT SERV]CE 12 /rs /2021 2122L046 0L0622
Quarterly pest control service YARD MTSC NON_CONTRACI SERVTCE Invoice:. '7599631

48.00

Page 99 of 246 ends

0L/06/2022 A8:
pgoodwin
00 lCiÈy of Yorba Linda, CA IAIP CASH DISBURSEMENTS JOURNAL VOUCHER INVOICEDOCU!,ENT

INV DATE

INVOICE DTL DESC

CHECK RI'N
DEC
P10
apcsttdsb
I{ET

36.0084.0039.00
291.00
L04.84

16.53 721 .37
16,822 . oo
16,822 . oo
L2,426.L8
L2 | 426 .1_8
CASE ÀCCOI'NT: 9990000 999001 AP BA!¡K AcCoulÍI
CEECK NO CHK DATE TYPE VE¡{DOR NA!!E PO
Invoice: 159562tInvoice: 7595622Invoice : '7 60]-821
109808 0r/06/2022 PF.TD
Invoicel. 467928/5Involce:. 468L89/5
109809 01/06/2022 PRîD
Invoice: 59193
109810 01./06/2022 PF.?D
Invoice z 22L6583
24990 1595621
24244

36. 00 l-01 -0s-0500-0000-0000-432750-
2499L 7595622
24245

84.00 101 -04-0440-0000-0000-424600-
24992 760L82r
24246

39.00 101 -04-0470-0000-0000-429050-
IO'74'7 MCFADDEN_DALE HARDWA 25029 467928/5 24282
104.84 1-01 -03-0330-0000-0000-432500-
25040 4681-89 / s
24293

16. 53 101 -04-0470-0000-0000-42t614-
IO15'1 MERCHANTS LANDSCAPE 25043
24296
s9193
76, 822. 00 101 -04-0460-0000-0000-432650-
10760 MERRIMAC ENERGY GROU 25027
24280
22L65B3
t2 | 426. 18 101 -03-0330-0000-0000-421,160-
2s101,
24354
501355271

1.2 / rt/ 202L 2122L046 0t0622
QuarterJ-y pest control service SHERIFF SUB FACTLITIES MAINTENANCE 72/LL/2027 2L221046 010622
Quarterly pest contro.L service CC MlSC NON-CONTRACT SERVICE t2 / 1'7 / 2027 2],22L046 010622
Quarterly pest control service MUSEUM BRY.ANT RANCH MUSEUM CHECK ]-O98O7 TOTAL:

1.2 / 22 / 202L 2122L062 0L0622
1-Ton Cabl-e Hoist Pul-Ier

PUBLIC WORKS CONSTRUCTTON
t2 / 28 / 202:- 21,221063 0t0622
Miscellaneous parts and hardware

MATERIALS /BUTLDING
CHECK 1O98OB TOTAL:
72/ 31/202L 21220232 0L0622
Park turf and l-andscape maintenance PARK MATNTENANCE
CHECK 109809 TOTAL
1"2 / 28 / 2021 21"2201-92 0r0622
BU],K FUEL AUTD GAS & SUPP],IES
CHECK 1098]-O TOTAL
10981l- 0L/06/2022 PF.TD 10769 MTDI/IEST TAPE 1,2/ 0L/202L 21220128 01,0622 Invoíce:501355271

21.'7 9 202 -07 -0'730-0000-0000-42L3LQDVEIS ÄUDTO VTSUAL 2r .19

Page 100 of 246 ends

Otl0612022 08:00 pgoodrin
CASB ÀCCOITNT: 9990000 999001 AP BAIIK ÀCCOINI
CEECK NO CEK DÀÎE TYPE VENDOR NAIIÍE
lCity of Yorba Linda, CA IAIP CÀSH DISBI'RSEMENTS,JOT'RNAL

PO CAECK RT'N
Pttapcshdsb
NET

83.'t2

33.91 11.84
92 .64
20 .46

32.3r

82.37 3'7 9 .44
L12 .92
Lt2 .92
Invoice: 50t355272
Invoice:501389674
Invoice: 501389675Invoice: 501-389677
Invoice:501417808Tnvoice: 501417809
Invoice: 5014L8581-
t09812 01/06/2022 PF'TD
Tnvoice z "139021
J-0788 MONTGOMERY HARDVSARE 25022
242'7s

83."72

33.91 l_1. B4
92 .64
20 .46

32.31-

82.31 202
202
202202
202
202202
voucmR rN\¡orcE

DOCT'MENT
25L02 501355272
24355
-0 7- 0 7 3 0- 0 0 0 0 -0 0 0 0- 4 21-310 - 25r-03 501389674 24356
-07-0 7 3 0-0 000-0 0o 0-4 2L3L0-
25104 501389675
2435'1
-07- 0 7 3 0- 0 0 0 0 -0 0 0 0 -4 2L3L0 - 25105 501389677 24358
-0 7-0 7 3 0- 0 0 0 0 - 0 0 0 0-4 2t3t0 - 25L06 501417808 24359
- 0 7- 0 7 3 0-0 0 0 0*0 0 0 0 -4 2L31,0 - 25L0-t 501417809 24360
-07-07 30-00 0 0-0000-4 2L3L0-
25108 501418581
2436]-
-07-07 30-0 000-000 0-4 213L0-
739021

INV DATE
IIÛVOICE DTL DESC
DVD'S
DVD'S

AUDIO CD
DVDIS
DVDDVD
t2 / 01./202L 2L220t28 0L0622

AUDIO VISUAL
t2 / 09 /2027 21"220L28 0t0622

AUDTO VISUAL
1,2/ 09 / 202L 2L220t28 01-0622

AUDIO VISUAL
12/09/202L 2L220128 0]-0622
AUDTO V]SUAL
L2/t5 /2021 21,220L28 010622
AUDIO VÏSUAL
t2/ 15/ 2021 21220a28 0L0622

AUDIO VTSUAL
1,2/t5 /202L 2L220128 0r0622

AUDIO VISUAL
CHECK ]-09811 TOTAL:
109813 0L/06/2022 PP*TD
Invoicê z '73683943
1085? OCCUPATTONAI, HEALTH 25L28 '73683943 24381,

82.50 101 -01--0120-0000-0000-42431'0-
1,1-2.92 101 -04-0460-0000-0000-432650-
DVDIS
L2 / 20 / 2021. 2r22L054 0L0622
Restroom door parts for Arroyo Park PARK MATNTENANCE
CHECK tO98L2 TOTA],:
12/08/2021 2L220060 0L0622
Medical Exams for Employment MT MEDTCAL EXAMS

82.50

Page 101 of 246 ends

Otl06/2022 08:00
pgoodnin lCity of Yorba Linda, CA lAlP CASH DTSBLRSEMENTS itOrrRNAl PL2 apcshdsb À¡ET

82.50 689 .04
624 .44
CASE ACCOIINT: 9990000 999001 AP B.A¡¡K ACCoITNT
CEECK NO CEK DATE TYPE VENDOR NA¡{E
109914 0L/06/2022 PRTD
Invoice: 2l-8395
Involce: 2L8325
VOUCHER I}TVOICE

DOCUIIENT
10866 OLYMPIC STAFFING SER 25046 2T8395
24299
689. 04 1"01 -01-01-60-0000-0000-4101_20-
2504'7 218325
24300
624. 44 101 -01-0160-0000-0000-41,01,20-
IIiTV DAÎE
I}ÍVOICE DTf, DESC

PO CEECK RI'N
CHECK ].09813 TOTAL:
12/29 /202]- 2L220738 0L0622
Part Time Temporary Staffing S FARIAS 1-2/26 SALARTES P/T TEMP L2 /22/ 202L 21220738 01-0622
Part Time Temporary Staffing S FARIAS 12/L9 SALARTES P/T TEMP CHECK 109814 TOTAL:
10981_5 01./06/2022 pRtD 99999 BAPS SWAMTNARAYAN SA 24954 P.L020L!20052L4.020 12/L8/2023- 01,0622 24208 Invoice: RL020L/20052L4.020 R1-0201 CLEANING DEPoSIT REFUND 100.00 701 -00-0000-0000-0000-22'755ø- REc FAcrLrTrEs usE DEPosrr CHECK 1098]-5 TOTAL:
1r 313.48
r-00.00
100.00
109816 07/06/2022 pR'.lD 99999 CAr,vARy CHAPEL SAVIN 24958 Rt_01_05/2005209.020 12/r8/202L 0L0622 242L2 Invoice: R10105/2005209.020 R10105 CLEANING DEPOSIT REFUND 700.00 701 -00-0000-0000-0000-221554- REc FAcrLrTrEs usE DEPosrr CHECK 10981.6 TOTAL:
700.00
700.00
109817 0t/06/2022 PF(TD 99999 C.A,LVARY CHÀPEL SAVrN 2495'7 R:-0265120052rr.020 72/78/202L 010622 581.00 242LL Invoice: RL0265/20052\L.020 Rl-0265 CLEANING DEPOSIT REFUND LESS INS BALANCE 581.00 701 -00-0000-0000-0000-22'755c- REc FAcrLrrrES usE DEposrr CHECK 109817 ToTAL: 581 . 00
10981_8 0L/06/2022 PRTD 99999 DEL NORTE GARDEN CLV 24951" Rr034?120052L2.020 L2/L8/202L 0L0622 24205 Invoice: P.I0347/2005212.020 Rl-0347 CLEANING DEPoSIT REFUND 100.00 701 -00-0000-0000-0000-227554- REc FAcrLrTlEs usE DEPosrT CHECK 1098]-8 TOTAL:
100.00
100.00
1-0981-9 0L/O6/2022 pRTÐ 99999 EL DORADO HS crRLS L 24956 R1_0450/20052r6.020 r2/r8/202L 0L0622 24210 Invoice: R10450/200521,6.020 R10450 CLEANING DEPOSIT REFUND 100.00 701 -00-0000-0000-0000-22'755a- REC FACTLTTTES USE DEpOSrr 100.00

Page 102 of 246 ends

0L/06/2022 08:00
pgoodwin lCity of Yorba Linda, CA lÀlp cAsn DTSBURSEMENTS JOttRNAr. Papcshdsb ¡TET
100.00
500.00
s00.00
167.00
167.00

79.00 79.00
t1_2 ,87 5 .44
7L2,81 5 . 44
13 CASS ACCOIINT: 9990000 999001 AP B.AIIK ÀCCoI'NT
CEECK NO CEK DATE ÎYPE VENDOR NÀ!,fE PO CHECK RT'N
CHECK ]-09819 TOTAL:
109820 oI/06/2022 9F(TD 99999 FRTENDS CHURCH PACK 24955 R9037/2005225.020 L2/LB/202L 0]-0622 24209 rnvoice: R9037/2005225.020 R9037 CLEANING DEPOSIT REFUND 500.00 701- -00-0000-0000-0000-22'7550- REC FACTLTTTES USE DEPOSTT CHECK LO982O TOTAL:
1"Og82L OL/06/2022 9RTD 99999 HERTTAGE Ar vrsrA DE 24953 R9376/20052L3.020 l2/L8/202r. 010622 24207 Invo.ice]. R9376/2005213.020 R9376 CLEANING DEPOSIT REFUND 167.00 701 -00-0000-0000-0000-227550- REC FACTLTTTES USE DIPOSIT CHECK LO9B2T TOTAL:
99999 SOUTHERN CALIFORNIA 24960 BL 746]-0
242L4
101 -00-51"40-000
701- -00-0000-000
tL794 ONYX PAVING COMPANY 25OOB REÎENTION
2426L
tL2, 8'7 5 . 44 401. -00-1 0B 1-0 000-000 0-4'7 L200-

INV DATE

INVOICE DTL DESC
r2/23/202L 0]-0622

BUSINESS PAID TWTCE IN ERROR

BUSINESS CERTTFICATES
AB 1379 - STAÎE FEE CASP
CHECK LO9B22 TOTAL:
12 / 13 / 2021- 202\L049 010622
FY L9/20 APPP (Zone 3 Overlay)

STREET,/PAVEMENT MAINT PROG
CHECK LO9B23 TOTAL:
voucaER rr{\¡orcE

DOCT'MENT
1,09822 07/ 06/2022 PF.TD
Invoice:. BL 146L0
to9\23 01/ 06 / 2022 PPJID
lnvoice: RETENTION
0-0000-3140r_0- 0-0000-227890- 75.00 4.00
109824 0L/06/2022 PF'TD 10894 oVERDRTVE lNC
Invoice : 22L5CO2L49 41 07Invoice : 221-5CO2L49 47 L7
1, 380 .35 202 -07-0730-0000-0000-42]-440-
25LL0 22L5CO274947L7
24363
699 -20 202 -07 -0730-0000-0000-421440-
25LtL 221-5CO2L496374
24364
660.19 202 -07-0'730-0000-0000-42L440-
L2/L4/202L 2L220t07 01,0622

AUDIO/E-BOOKS LIB MAT/DIGTTAL COLLECTIONS
t2/1.4/202L 2L220L07 01-0622
AUDIO,/E-BOOKS LIB MAT/DIGITAL COLLECÎIONS
L2/15/2021 2]-220107 0L0622

AUDTO/E-BOOKS LIB MAT/DTGITAL COLLECTIONS
25109
24362
2215CO2r4941 0'l 1_, 380 . 35
699.20
Invoice : 22!5CO2I4963'7 4
660 .L9

Page 103 of 246 ends

0L/06/2022 08:00
pgoodwin
CASH ÀCCOITNT: 9990000 999001 AP BAI{K ÀCCOIINT
CHECK NO CEK DATE ÎYPE \/ENDOR NAÌ'{E
lCity of Yorba Linda, CA lAlP CASH DTSBURSEMENTS irOttRNAf.

PO CHECK RT'N
PL4
apcshdsb
NET
L67.L51,24.LL
1,,31 0 .45
682 .7 3
5,084.18
Invoice : 22t5Co2L4963'1 6Tnvoice : 22t5CO21502965
Invoice : 221,5Co2I502995Invoice : 2275CO2L502996
1,6'7 .1_5 2021-24.1-r 202
1-,370.45 202
682.'73 202
VOUC¡IER INVOICEDOCT'MENT
2s\1-2 221,5CO2L4963'7 6
24365
-07-0730-0000-0000-4 21440-
2srt3 2215Co2L502965
24366
-07-0730-0000-0000-42r44a2s7L4 22r5co2T50299s
24367
-07-07 30- 0 000-0 0 00-4 2L444-
25LL5 221-5CO2r502996
24368
-0 7-07 30-0 000-0 000-4 2I4 40-
rNV DÀTE

INVOICE DTL DESC
12/ 15 /202L 21220707 0L0622

AUDIO/E-BOOKS LIB MAT/DIGITAL COLLECTIONS
12/2L/202L 21,220107 010622
AUDlO/E-BOOKS LIB MAT/D]GITAL COLLECTIONS
12/21/2027 2L2201-0'7 010622

AUEIO/E-BOOKS LIB MAT/DTGITAL COLLECTIONS
t2/ 2l/ 202L 2]-220107 0r0622

AUEIO,/E-BOOKS LTB MAT/DTGITAL COLLECTTONS
CHECK L09824 TOTAL:
109825 0I/06/2022 PRTD
Invoice: l-082711,000Invoice: L082904963

1.0923 PENGUIN RANDOM HOUSE 25L16 ]-082711000 24369

36.37 202 -01 -0730-0000-0000-421310-
251]-7 t082904963 2437 0
32 . 33 202 -07 -0't 30-0000-0000-421-31-0-
t2/ 03 /2021 21,220069 010622

AUEIO BOOK

AUDIO VISUAL
!2 / 14 / 2021 21-220069 010622

AUEIO BOOK
AUDIO VÏSUAL
CHECK IO9B25 TOTAL
0r0622

DENTAL INSURANCE PREMIUM JAN

DENTAL TNS PREMIUM

CTTY PATD RETIREE BENEFITS

RETTREE HEALTH INSURANCE

36.37 32.33

68.70 24,877.94
24,8'7'7 .94
109826 OT/06/2022 PRTD 109'7T PRINCIPAL FINANCIAL
Invoice: 1085853-10001 JAN 22
L7 | 684 6,7'7"7 r,016
2496L r-08s8s3-10001 JAN 22 t2/18/202]. 242L5
101101
202
434605
-00-0000-0000-0000-01-0120-0000-0000-07-0700-0000-0000
-225240-
-411254-
-41-125tCHECK L09826 TOTAL
L09821 Ot/06/2022 9RTD 1.L'766 QUADTENT FTNANCE USA 25006 7900044080940665 DEC 1"2/16/2021 21-220357 010622 24260 Involce: 7900044080940665 DEC Fv 2I-22 POSTAGES 2,000.00 101 -00-1000-0000-0000-425500- PosrAGE SERVTCE 2,000.00

Page 104 of 246 ends

0L/06/2022 08:00
pgoodwin
CASE ACCOTlil:I: 9990000 999001 AP BAIiIK ACCOITNI
CHECK NO CEK DATE TYPE I/ENDOR NAI4E
lCity of Yorba Línda, CA IAIP CASH DISBURSEMENTS JOURNAÍ, P 15

VOUCTIER INVOICEDOCI'MENT
Lt/L5-t2/L5

INV DATE

INVOICE DTL DESC

PO CHECK RT'N
apcshdsb
NEÍ
2,000.00
t_,368.00
1,368.00
5,000.00
5,000.00
5,000.00
5,000.00
866.00
866.00
t ,'7 32 .00
161.00
109828 0L/06/2022 PRTD
Tnvoice z l!/L5-1,2/15

11.007 READVIRITE EDUCATTONA 24967
24221
1,368.00 1-01 -04-0410-0000-0000-433100-
CHECK L09827 TOTAL:

L2 / 20 / 202L 2L220L1t 0L0622

MATH,/READING CLASS INSTRUCTOR

RECREATTON/CI,ASSES
CHECK ]-09828 TOTAL:
t2 / L4 / 202L 2722L01 9 0L0622
CDB? 6L2L Stonehurst Plaza
CDBG/NElGHBORHOOD TARGETED
CHECK 1-09829 TOTAL
t\ / 30 /2021 2t22r042 01-0622
CDBG 4634 Via La Primavera. Yorba Linda

CDBG/NETGHBORHOOD TARGETED
CHECK 109830 TOTAL
1,1./ 0s /202L 2L220330 0L0622
Elevator maintenance parking structure. NOV FACTLITIES MAINTENANCE FACILITIES MAINTENANCE tO9B29 OT/06/2022 PRTD T1-862 RON PAVELOTF
Invoice: 1l-882
25363
246L6
!7882
5,000.00 208 -00-01-73-0000-0000-428200-
l-09830 0t / 06 / 2022 PRTD
Invoice: 11-30-21"
109831- 01/06/2022 PP.TD
Invoice: 8105783804Invoice: Bl-0586926
l-09832 0L/06/2022 PP.TD
Invoice: L2/L-12/2'7
11054 SANTIAGO ROOFING INC 24950
24204
1-L-30-21
5,000.00 208 -00-0173-0000-0000-428200-
1L494 SCHINDLER ELEVATOR C 24995 8105783804
24249
101
202
441.00
425 .00 -04 -07
50-50-
0000
441.00
-0470-0000-0000-432750--0700-0000-0000-432750-
24996 8L0586926
24250
ú/ 01,/2022 2L220330 0L0622
Elevator maintenance parking structure FACTLITIES MAINTENANCE

FACILTTIES MATNTENANCE
CHECK 109831 TOÎAL:
12/28 /202L 2r220L63 0L0622

SENIOR LINE DANCE CLASS INSTRUCTOR

RECREATTON/CLASSES
JAN
1-01 -04-0470-00 202 -07-0700-00 -0000-4327 -0000-4327
]-1066 LAURENE LOUISE SCHUL 24969 T2/L_I2/27 24223
161.00 101 -04-0410-0000-0000-433100-
CHECK 109832 TOTAL 161.00

Page 105 of 246 ends

0L/06/2022 08:00 pgoodsin lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOURNÀÍ. P16 apcshdsb I{ET
8, 135. 66
8,135.66
1,550.31
1, 550 . 3l_
CASE ACCOITIflI: 9990000 999001 AP BA¡¡K ACCOTNT
CHECK NO CSK DAÎE TYPE VENDOR NAII{E
109833 01/06/2022 PRTD 11113 SOUTHERN CALIFORNÎA
Tnvoice: 18009 Ll/L7-L2/L6
226 .53
3 ,
416 .02

76.02 25048
2430t
-0000-0000 -425750--0000-0000 -425150-
1_40.63
E ZONE A-4 -MAINTENANC-ELECTRÏC 201 -03-0350-0000-0000-425150-E LIGHT-ÄRT _MAINTENANC-ELEC=TS 201 -03-0350-0000-00 00- 4251-7 0-
E ],IGHT-LCL -MAINTENANC-EI,ECTRIC 201 -03-0350-0000-0000-4251sdE ZONE L-1A -MATNTENANC-ELECTRTC 201- -03-0350-OOOO-0000-42s15dE ZONE L-18 _MAINTENANC_ELECTRIC201- -03-03s0-0000-0000-42s1s0- 3, 375 . 00
289.09158.10 E ZONE L-]-C -MÄ,INTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- 15 .14
E ZONE L-]-D -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- r"8.36 E ZONE L-2N -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42s150- l_6.98 101 -03-0330-0000-0000-425150-

INV DATE

INVOICE DTL DESC
18009 rL/L'7-L2/t6 t2/20/202r

ELECTRIC SERVICE
18090 LL/22-L2/21 12/20/202L

ELECTRIC SERVICE
101101
-03-0330
-04-0460
VOUCHER ITiMOICEDOCUMENT
25049
24302
PO CT¡ECK RT'N
0L0622
ELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELEC SER\//STREET LIGHTSELEC SERV/TRAFFTC SIGNALSELEC SERV/STREET LTGHTSELEC SERV,/STREET LIGHTSELEC SERV/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS CHECK 109833 TOTAL
]-09834 01/06/2022 PRTD 11113 SOUTHERN CALIFORNTA 0L0622 Invoice: 18090 LL/22-L2/21
62 .01
403.19
1,488.30
E LIGHT-ART -MAINTENANC-ELEC-TS 201 -03-03s0-0000-0000-42571 0-E LTGHT_LCL -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-

ELEC SERV/TRAFFIC SIGNALSELEC SERV/STREET LIGHTS
CHECK 109834 TOTAL:
109835 0r/06/2022 pF.lD 11113 sourHERN CALTFoRNTA 25051 18033 LL/22-L2/21 12/20/202L 0L0622 rnvoice: i-8033 1r/22-12/21 24304 ELECTRIC SERVICE
1, 548 . 45 101 -04-0470-0000-0000-42510d- ELEC SERVTCE i
9,8L4 .36

Page 106 of 246 ends

0L/06/2022 08:00
Pgoodlfin lCity of Yorba Linda, CA lAlP CÀSH DTSBITRSEMENTS ,'OURNAL PL7 apcshdsb ÑET
9 ,8L4 .36
630.50
CASE ACCOITNT: 9990000 999001 ÀP BAI{K ÀCCOIJNT
CSECK NO CSK DATE TYPE VE¡{DOR NA¡,ÍE

18.36 59.t2

7.35 L'76.36
1_09.25
5'7 .2965 .62
L28.'1r
VOTCHER IN\¡OICE

DOCI'MENT
E ZONE A-5 -MAINTENANC-ELECTRÏC
201- -03-0350-0000-0000-425150-
E ZONE A-6 -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- E LIGHT-ART _MAINTENANC-ELECTRÏC
201 -03-0350-0000-0000-425150-
E LIGHT-LCL -MAINTENÀNC-ELECTRÏC 201 -03-0350-0000-0000-425150- 101 -03-0331-0000-0000-42s150-
E ZONE L-5À -MAINTENÂNC-ELECTRIC 201 -03-0350-0000-0000-425150- E ZONE L-58 -MAINTENANC_ELECTRÏC 201 -03-03s0-0000-0000-4251s0- 25052
24305
E ZONE L-5C -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-42s150- tL. 49 101 -03-0330-0000-0000-4251-50- '7, 495.54 202 -07-0700-0000-0000-425100- 40.80 101 -03-0330-0000-0000-4251-50- 54.51 E ZONE A-7 -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-425150-

41.51- E LIGHT-LCL -MAINTENANC-ELECTRTC 20r- -03-0350-0000-0000-42s150- IIÍV DATE
INVOICE DT], DESC

PO CHECK RT'N

ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSE],EC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHTS
ELEC SERV/STREET LTGHTSELEC SERV/LANDSCAPÉ AREÄSELECTRIC SERVICEELEC SERV/LANDSCAPE AREASELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS CHECK 109835 TOTAL:
0r0622

ELEC SERV/LANDSCAPE AREAS
109836 OL/06/2022 PF.\D 1]-1]-3 SOUTHERN CALIFORNÏA
Invoice: l-8009 LL/22-L2/21
18009 11,/22-1,2/2L L2/22/2021,

ELECTRIC SERVICE

36. s6

97.53 109.36

66.53 17. B0
2L.77
t-01 -04-0460-0000-0000-42s1s0-
E ZONE A-5 -MAINTENANC-ELECIRIC 201 -03-0350-0000-0000-425150- E ZONE A-6 -MAINTENANC-ELECTRTC 20r" -03-0350-0000-0000-42s150-E ZONE A-7 -M.A,TNTENANC_ELECTRTC 201 -03-0350-0000-0000-425150- r-01 -03-0330-0000-0000-4251-50- E ZONE L-5A -MA,TNTENANC_ELECTRIC 201 -03-0350-0000-0000-42s150- ELEC SERV/STREET LIGIITSELEC SERV/STREET LIG!ÌTS

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

Page 107 of 246 ends

oLl06/2022 08:00 pgoodrin lCity of Yorba Linda, CA lAlP CASH DTSBI'RSEMENTS JOtRNAÍ, P18 apcshdsb CASH ÀCCOITNT: 9990000 999001 ÀP B,A¡¡K ACCOITNT
CHECK ÀTO CEK DAAE TYPE VENDOR I.IA¡{E
230.s9
1,1, .5'7
E ZONE L_58 -MAINTENANC-ELECTRIC 201- -03-0350-0000-0000-42s1_50-E ZONE L-5C -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-4251"50-E ZONE L_2Q -MATNTENANC-ELECTRTC 201 -03-0350-0000-'1000-425150- 38 .'7 9 1,1,1,32 STATE OF CA DEPÎ OF 25L2924382 548L6'7
352.00 701 -00-0000-0000-0000-22'7ssî1].911 STEADFAST SECURTTY Ì 2503924292 13250 -42460Q--4327 40-
1l_150 SUNSTATE EQUTPMENT C 25362246L5 9085281-001
123.56 101 -03-0330-0000-0000-432s00-
11953 T&G GLOBAL LLC 24999 23'738
24253
9,600.00 202 -07-0700-0000-0000-461100-
25000 23'748
24254
939. 00 101 -04-0475-0000-0000-43270Q1,, 46r.00 202 -07-0700-0000-0000-46110c25001 23728 24255

CHECK RI'N NET

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 1.09836 TOTAL: 630. s0
12/03/202L
FII{GERPRINTS NOV
0L0622 352.00

REC FACILITIES USE DEPOSIT
CHECK ]-09837 TOTAL: 3s2.00
0L/ 0L/2022 2L220350 010622
Security guard services LIBRARY,/ARTS CTR DEC MISC NON-CONTRACT SERVICE FACÎLITIES SECURITY SERVICE 4 ,004 .8t
CHECK 1O9B3B TOTAL: 4.004.81_
L2/22/2021 2]-22]-083 0L0622
Trash Pump with 50' of Hose Rental--Lomas East PUBLTC r/fORKS CONSTRUCTION CHECK 109839 TOTAL:

L23 .56
r23 .56
L2/22/2027 27220748 01-0622 9,600.00
Rental and install holiday decoration for PASEO OFFICE EQUI P/FURNITURE 12 / 22 / 202L 2L2207 48 01-0 622 2 , 400 . 00
Rental and install holiday decoration for PASEO LANDSCAPE SERVÍCE OFF]CE EOUIP/FURNITURE
L2/22/202L 2L220586 0L0622 3,938.75
Installation of permanent tree lights on the paseo
VOUCHER INVOICÈDOCT'MENT
II{\¡ DATE

INVOTCE DTL DESC
PO
L0983'7 0t/06/2022 PR\D
lnvoice: 5481,6'7
1-09838 01/06/2022 PF.TD
Invoice:13250
109839 0L/06/2022 PF.TD
Invoice: 9085281-001
109840 0!/06/2022 PRTD
Invoice: 23"138Invoice : 23'7 48
-0-0
101
202
3744
2,803 t ,20L 4-0470-0000-CI000 7-0700-0000-0000
Invoice z 23'728

Page 108 of 246 ends

0t/06/2022 08:00
pgoodwin lCity of Yorba Linda, CA IA/P CASH DISBT'RSEMENTS iTOT'RNÀT 1umbi ng ervr ce City Ya FACILITIrd t o le bI
P19apcshdsb
ti¡E1
15,938.75
l"¡ 280. 00
a1 2(
135.54
1,, 436 .89
1-50.001s0.00
300.00

54.33 54.33
CASS ACCOIINT: 9990000 999001 AP B,AI{K ÀCCOI'NT
CHECK NO CHK DÀTE TYPE VENDOR NAltlE VOUCHER INVOICE

DOCT'MENT
11187 TOM'S PLUMBTNG SERVT 24985 50232
24239
l-50.00 101 -04-0460-0000-0000-433710-
2502L 5021-'7
242'7 4
1s0.00 101 -04-0470-0000-0000-432750-
11223 US AIR CONDITIONTNG 25L23
2437 6
537 67 59

54. 33 101 -04-0470-0000-0000-42r6L0-
2s035
24288
80256
3, 954.55 101 -02-0210-0000-0000-431530-
25036 80271, 24289
PO CHECK RT'¡¡
Backed up restroom drain at Hurless Ba VANDALTSM REPAÏRS

INV DATE
INVOICE DlL DESC
3, 938.75 202 -07-0700-0000-0000-461-100- OFFTCE EQUIP/FURNIÎURE CHECK 109840 TOTAL:
109841 01,/06/2022 PRTD \L182 rrME WARNER CABLE 25002 8448400220416944 JAN 12/23/202L 01-0622 24256 lnvoice: 8448400220476944 JAII INTERNET SERVICE L2/23-l/22 L,280.00 101 -01-0130-0000-0000-425050- TELEPHONE SERVTCE 2s003 8448400220373s88 JAN 12/2L/2021 0L0622
24257
Invoice: 8448400220373588 JAN CABLE SERVICE cC L2/21"-L/20 2L.35 101 -01-OL3o-0000-0000-425050- TELEPHONE SERVTCE 25004 8448400220404482 JAN t2/L9/202L 010622
24258 Invoice: 8448400220404482 JAñ CABLE SERVICE L2/1,9-L/18 SHERIFF SUB 135.54 101- -01-01-30-0000-0000-425050- TELEPHONE SERVTCE CHECK 10984]. TOTAL:
ta9842 01/06/2022 PRîD
Invoicel. 50232
L2/!3/202L 21221044 0L062212/ 1"6/ 202L 2r22L0ss 0L0622 n
Invoicel. 50217
109843 0L/06/2022 PP.TD
Invoice: 5376759
P l- t
E e MATNTENANCE
1,2 / 29 / 2021. 2122L06"7 01-0622
HVAC register for City Hall trailer. MATERIALS /BUILDlNG CHECK ]-09843 TOTALCHECK 1,09842 ?OTAL:
!2/ L4 /202L 2L220594 0]-0622
PLAN CHECK SERVÏCES NOV
PLAN CHECK SERV]CE
L2/L4/202L 2!220623 010622
BUILDÎNG INSPECTORS DA/ME NOV
1,09844 0L/06/2022 PR'.rD ]-]-233 VCA CODE GROUP
fnvoi-ce: 80256
Invoice: 8027L
9 ,'7 45 .52

Page 109 of 246 ends

oL/06/2022 08:00
pgoodwin lCity of Yorba Linda, CA IAIP CÀSH DISBI'RSEMENTS JO{'RNAÎ, lP 20 I apcshdsb NEl
13,700.07
500.00
205 .65
705.65
384 .40
CASS ACCoITÌüI: 9990000 999001 AP B.A¡¡K ÀCCOITNT
CFNCK NO CHK DATE TYPE VENDOR NA}ÍE
9,7 45. s2 101 -02-0270-0 000-0000-431400-

VOUCHER INVOTCEDOCT'MENT
E ZONE A-8 -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432300- 24980
24234
4161 t4
E SI211OO8 _ALL
401 -00-00s0-0000-0000-461,62Q2498L 4:-68:-7
24235
E SI211OOB -ALL
401, -00-0050-0000-00 00- 46\620-
24982 4L67 65
24236
INV DÀTE

INVOICE DTL DESC
PO CtrECK RT'N

CONSTRUCTTON INSPECTTON
CHECK 1.09844 TOTAL:
1,09845 01 / 06 / 2022 PF.îD
Invoice: L13062L9
Invoice: ]-L28070L
109846 01- / 06 / 2022 PRTD
Invoice : L7'11-67 -AInvoice: l-80802
109847 0L/06/2022 pRrD t1275 WTLLDAN
Invoice:. 4L67L4 8,048.22Invoice:. 4L6817
34,199.00
1,L236 VERNE'S PLUMBTNG INC 25041" I13062tr.9 24294
500. 00 101 -04-0470-0000-0000-432750-
25042 7r28o1or
24295
205. 65 101 -05-0500-0000-0000-42L6r0-
1L255 I/üEST COAST ARBORISTS 24850 1.7'7L6'7.A
24L05
384.40
12/23 / 2021- 2122L060 010622
Plumbing services at City Yard FACILITIES MAINTENANCE
t2 /21/202L 2122LA60 070622
Plumbing services at City Yard - MATERIALS/BUTLDING
CHECK ].09845 TOTAL:
09 /15 /202L n 220645 01-0622
LA}TDSCAPE MATNÎENANCE 9/I-9/75 AB
25120 180802
243'7 3
L, 469. 70 101 -04-0440-0000-0000-4 32..OOTREE TRIMMING L2 /!5 /202L 21,220959 0L0622 Tree maintenance - Parks L2/L-12/L5 IANDSCAPE SERVICE CHECK 109846 TOTAL
I, 469 .7 0
1, 854 . 10
08/2'7 /2021 27221"049 010622 B ,048.22
FY 20/2t APPP (Zone 4 Overlay) - !Íilldan AUG
STREET IMPROVEMENÎS
ro/18/2021- 21-221049 oLO622 34,Lg9.OO
EY 20/2I APPP (Zone 4 Overlay) - Wi-l1dan SEP

STREET IMPROVEMENTS
09/2'7 /202L 2L22L049 0L0622 25 | 63'7 .00
Invoice : 4L67 65 FY 20/2L APPP (Zone 4 Overlay) - ?,lil1dan AUG 25 | 63'7 .00 E SI211OO8 -ALL

Page 110 of 246 ends

0L/06/2022 08:00
pgoodwin
CASS ACCoIINT: 9990000 999001
CBECK NO CSK DATE TYPE VE!{DOR NÀù{E
l-09848 0t/ 06/2022 PRTD
Tnvoice: 1056
l_09849 0:-/ 06 / 2022 PF.'.tD
Invoicê:. 26285
Invoice:. t0L3842
109850 01/06/2022 PP.TD
Invoice: l0/26-lI/29
lCity of Yorba Linda, CÀ lA/P CÀSH DTSBI'RSEMENTS JOI'RNAL AP BA¡TK ÀCCOT'NT VOUCSER INVOICE
DOCUIT{ENT
401 -00-00s0-0000-00 00-461-620-
71297 YORBA LINDA CHAMBER 24965
2421_9
1056
2,083.33 101- -01-01-80-0000-0000-430200-
11303 YORBA LINDA MOBIL SE 25030 26285
24283
297 .s0 101 -03-0330-0000-0000-424050-
25032 L0t3842
24285

56. 44 101 -03-0330-0000-0000-421160-
11307 YORBA LINDA WATER DI 25034
2428'7
L0/26-LL/29

INT' DATE
IN\¡OICE DTL DESC

PO CSECK RT'N

STREET IMPROVEMENTS
CHECK TO9B4'7 TOTAL:

01./ 0L/ 2022 2L220325 0L0622

CHAMBER SERVICES JAN
YL CHAMBER COMMERCE SERVÏCE
CHECK 109848 TOTAL:

P2L
apcshdsb
t¡E1
6'7,884.22
2, 083 . 33

2.083.33
12 / 20 / 202L 2t22L006 0L0622
REPLACE RADIATOR HOSE PW18 MAINT/Â,UTOMOBILES
L2 /2t/2021 21220290 0L0622

SHERIFF GAS

AUTO GAS & SUPPLIES
CHECK ].09849 TOTAL:
1-2/06/202L
VüATER SERVTCE
0L0622
29't.50
56 .44
3s3.94
15,437.54
244
3,466 '7 62
5l- 0
'7 ,468 1,046 169
r,07 6
3t94)a
65 01
9664
35 1011-01-l-0L
101101101101
-0s-0500-0000-0000-425250--03-0330-0000-0000-425300--0 4- 0 4 4 0- 0 0 0 0 - 0 0 0 0-4 25250 - -0 4 -0 4 5 0- 0 0 0 0 -0 0 0 0-4 25250 - -04-04 60-0000-0000-425300- -04-0470-0000-0000-425250--04-0475-0000-0000-425250-
E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE A-5 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE A-6 -MAINTENANC_WATER 201 -03-03s0-0000-0000-42s300-E ZONE A_7 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE A_8 -MAINTENANC-WATER 201 -03-03s0-0000-0000-425300-

WATERWATER
?IATERVüATERWATERVüATERWATER
SERVICESERV/LANDSCAPE AREASSERVICESERVlCESERV/LANDSCAPE AREASSERVICESERVlCE 599. 80
226 .80
4, 585.19

51.99 3,L40 .27
h]ATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

Page 111 of 246 ends

0]-/06/2022 08:00 pgoodwin
CASE ACCOTNT: 9990000 999001
CHECK NO CEK DATE TYPE l¡ENDOR
109851_ 0L/ 06/2022 PRTD
Invoicel. LL/L0-L2/L4
lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOT'RNAÍ, ÀP BANK ACCOI'NT NAIT{E VOUCHER INVOICE
DOCU!'!ENT
E ZONE A-9 -MA]NTENANC-WATER 201 -03-0350-0000-0000-425300- 2,3r8 .66 290.32
2,'701 .64
t3 ,235 .L3
L,948 .44

56.31 1-,341 .60 E ZONE L-2R -MATNTENANC-WATER 201 -03-03s0-0000-0000-42s300- 183.99 101 -04-0475-0000-0000-425250- 11307 YORBA LINDA WATER DI 25355 \J/LO_L2/LA 24608
E ZONE L-5A -MA]NTENANC- TATER 201 -03-0350-0000-0000-425300-E ZONE L-58 -MAINTENANC-VIAIER 201 -03-0350-0000-0000-425300-E ZONE L-28 -MAINTENANC-WATER 201 -03-03s0-0000-0000-42s300-E ZONE L-2C -MAINIENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-2G -MÄINTENANC-V\TATER 201 -03-03s0-0000-0000-42s300-E ZONE L-2J -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-

INV DATE

INI'OICE DTL DESC
12/20/202L

WATER SERVICE
PO CHECK Rt'N
WATfR SERV/LANDSCAPE AREAS
WATfR SERV,/LANDSCAPE AREASWATfR SERV,iLANDSCAPE AREASWATSR SERV/LANDSCAPE AREASWATfR SERV/LANDSCAPE AREASWATJR SERV/LANDSCAPE AREASVüAT3R SERV,/LANDSCAPE AREASWATfR SERV,/LANDSCAPE AREAS WAÎ3R SERVICE CHECK 109850 TOTAL:
010622
P22
apcshdsb
NET
45, 437 .54
33,942.80
625 .68
5,891. B7 48.79
3,024 .23
I,272.3'l
-425300-
-42s300- _AaÊ,4tr,4-
101 -03-0330-0000- t-01 -04-0460-0000- 101 -04-0470-0000- RSÞqDC 0000 0000 0000 WATf WATf b]AT1 ERV,/LANDSCAPE AREAS ERV/LANDSCAPE AREAS ERVICE E ZONE A_2 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- WATfR SERV/LANDSCAPE AREASE ZONE A-3 -MAINTENANC_9íATER 201 -03-0350-0000-0000-425300- 7,441.62 324 .493'79.86
E ZONE A-4 -MAINTENANC-WATER 201 -03-03s0-0000-0000-425300-E ZONE A-5 -MAINTENANC_WATER 20r- -03-0350-0000-0000-425300- E ZONE A-7 -MATNTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE A-B -MAINTENA,NC-WATER 201 -03-03s0-0000-0000-425300- I/IAT]R SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/],ANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
996.8l_
VüATER SERV/LANDSCAPE AREAS

Page 112 of 246 ends

oLl06/2022 08:00
pgoodwin City of Yorba Linda, CA A/P CASH DISBT'RSEIIENTS JOURNAT P23 apcshdsb NET
33 t 942 .80
CÀSS ACCOIINT: 9990000 999001 AP BAI{K ÀCcOtNT
CHECK NO CEK DÀTE TIPE \¡E¡IDOR NÀII{E
71,4 .40
3 | 467 .59 836.87
350.17
548.17
257.62
L'7L .'15
L,578.113,117 .L31,23'7 .B!4 ,1-]-5 .93
389 .17
zr tSz. tt
392.39

VOUCHER TNVOICEDOCI'MENT
E ZONE A-9 -MAINTENANC-V'IATER 20r- -03-03s0-0000-0000-425300- 101 -03-0331-0000-0000-425300- E ZONE L-4A -MAINTENANC-VIATER 201 -03-03s0-0000-0000-42s300-E ZONE L-4B -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- 101 -03-0331-0000-0000-425300- E ZONE L-28 -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-V'IATER 201 -03-03s0-0000-0000-42s300-E ZONE L-2J -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-2K -MAINTENANC-WATER 201 -03-03s0-0000-0000-42s300-E ZONE L-2O -MAINTENANC-WATER 201 -03-0350-0000-0000-42s300-E ZONE L-2P -MAINTENANC-VIATER 201 -03-03s0-0000-0000-425300- E ZONE L-2T -MAINTENANC-WATER 201 -03-0350-0000-0000-42s300-

INV DATE
INT/OICE D1', DESC

PO CHTCK RT'N
WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASVüATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASVüATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREA,SWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASV\TATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS CHECK 1-09851 TOTAL:

Page 113 of 246 ends

0l/06/2022 08:00
pgoodwin lCity of Yorba Linda, CA i a/p' cas¡l DTsBItRSEMEñrs ¡oun¡¡nr.

NUMBER OF CHECKS .75
TOTAL PR+NTED CHECKS
P24
apcshdsb
*** CASH ACCOUNT TOTAL *** 604, 153.11
AMOUNT
604, 153.11
*** Gzu\ND TOTAL *** 604, 153. 11
COUNT
75

Page 114 of 246 ends

0L/06/2022 08:00
pgoodwin
CLERK: pgoodwinYE,AR PER JNL

SRC ACCOT'NT

EFF DATE
2022 '7 39
APP 1-010000-2011-50

01./06/2022 0r0622
APP 9990000-999001- 0r/06/2022 0L0622
APP 4010000-201150
0L/06/2022 010622
APP 2020000-201150
0L/06/2022 010622
APP 2010000-201150 0L/06/2022 01-0622APP 21"00000-201150

01./06/2022 0L0622
APP 7010000-2011s0 0L/06/2022 0L0622APP 2080000-201150 0l/06/2022 0L0622 APP
APPAPPAPPAPPAPPÂPPAPP

APPAPPAPPAPPAPP
APP
9990000-299101-
01/06/2022 0L0622
1010 0 0 0- 101_ 10 0 0t/06/2022 0L06229990000-299401-
0L/06/2022 0t0622
4 010 0 0 0- 10110 0 0L/06/2022 0L0622
9990000-299202 0r/06/2022 0L0622
2020000-101100 0r/06/2022 0L0622
9990000-29920L 0r/06/2022 0L0622
2 010 0 0 0- 10110 0

01./06/2022 0L0622
9990000-2992L0 01/06/2022 0L0622
2100000-r_01100 0L/06/2022 010622
9990000-2997 01, 0l/06/2022 0L0622
7 010 0 00- 1011- 0 0
0L/06/2022 0L0622
9990000-299208 0t/06/2022 0t0622
2080000-101100
lCity of Yorba Linda, CA lAlP CÀSH DTSBI'RSEMENÎS JOTRNAL.'OI'RNAL ENTRIES TO BE CREATED .JNt DESC RE.E. 1 REF 2 RTF 3
ACCOT'NT DESC LÎIÍE DESC

JOURNAL

JOURNALJOURNALJOURNALJOURNAL

JOURNALJOURNAL

JOURNAL
DEBIT
154 , 939 .59330,592.01
40 ,'7 62 .46
63,617.55
1,020.003 | 221- .50
10, 000.00
604tL53.L!L54,939.59
330 | 592 .07
40 ,'7 62 .46
63,6L7 .55
l_,020.003 ,22L .50
P25
apcshdsb
CREDIT
604,1-53.11604 ,1-53 . LL
L54
,
939 .59
330,592.01
40,762.46
6,3 , 6L7 .55
1,020.003 ,221 .50
TOB
ps
psp9p9
p9psp9
ps
ACCOUNTS PAYÂ,BLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS
ACCOUNTS P.A.YABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

GENERAL LEDGER TOTAL
psp9pgpspgp9
p9
ps
p9p9
p9p9p9

POOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASH

FUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASH
FUND

EUNDFUND

FUNDFUNDFUND
FUND
101
40t
202
20r
2L0
'70L
208 10,000.00
10,000.00

Page 115 of 246 ends

otl06/2022 08:00
pgoodwin
YE.AR PER iT}Û.

SRC ACCOT'NT
EFF DATE .'NL DESC
,)I/06/2022 0I0622 ps
City of Yorba Linda, CA A/P CASH DISBI'RSEMENTS .'OURNÀJ, 'JOURNAL ENTRIES TO BE CRE,ATED
REF 1 REF 2 REF 3 ÀCCOT'NT DESC LI!¡E DESC' TOB DEBIf
604, 153. 11
1-,208t306.22
P26
apcshdsb
CREDIT
604,153.11
L,20B"306.22

SYSTEM GENERATED ENTRIES TOTAL
,touRNAL 2022/07 /39 TOTA],

Page 116 of 246 ends

0t/06/2022 08:00
pgoodwin lCity of Yorba Linda, CA lAlP CÀSH DTSBTTRSEMENTS JOttRNAf,

FUND TOTALFUND TOTAL

FUND TOTALFUND TOTALFUND TOTALFUND TOTALFUND TOTAL
DEBIT
t54,939.591-54
,
939 .59
63 | 6L"t .55
63,6L'7 .55
40 ,7 62 .4640 ,'7 62 . 46
10, 00o. oo10,000.00
1, 020.001, 020.00
330,592.01330, 592.01
3 ,22r .50
3 ,221- .50
P27
apcshdsb
CREDIT
1"54,939 .59154, 939 . 59
63 , 61'7 .5563,617.55
40,162.4640,1 62 .46
10,00o. ool_0,000.00
1,020.001,020.00
330,592.01
330 ,592 .0L
3 ,22r .50
3,22L .50
rT,ND

ACCOLNT
101 GENERÀL FUND
r- 010 0 0 0- 10110 0
1010000-201150
2OL LANDSCAPE MAINT ASSESSMENT DIS
2010000-r-0r-1002010000-20r_r-s0
202 YL PUBLIC LÏBRARY FUND
2020000-1_01100 2020000-20Ll50
208 CDBG FUND
2080000-101_100 2080000-201-l-50
21,0 PEG ACCESS FUND 2100000-101-100
2100000-201150
401 CAPITAL IMPROVAMENTS FUND
4 010 0 0 0- 10110 04010000-201150
.I 01. SPECIA], DEPOSITS FUND 7010000-101100
701_0000-201150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-2992089990000-2992]-0 9990000-299401 JOURNAL ENTRIES TO BE CRE.ATED
YE.AR PER .'Nt EFF DATE
ÀCCOT'NÎ DESCRIPTION
2022 '7 39 0t/06/2022

FUND CASH

ACCOUNTS PAYABLE
2022 "7 39 01. / 06 / 2022

FUND CASH

ACCOUNTS PAYABLE
2022 7 39 01./06/2022
rUND CASH

ACCOUNTS PAYABLE
2022 '7 39 0r/06/2022

FUND CASH

ACCOUNTS PAYABLE
2022 7 39 01"/06/2022
rUND CASH

ACCOUNTS PAYABLE
2022 7 39 0r/06/2022

FUND CASH

ACCOUNTS PAYABLE
2022 7 39 0r/06/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1 39 0t/06/2022

POOLEDPOOLEDPOOLEDPOOLEDPOOLEDPOOLED
101201
202
208
2L04 01"
L54
,
939 .59
63 , 61,7 .55 40t162.46
10, 000.00
t_, 020.00 330,592.01

CASHCASHCASHCASHCASHCASH
FUNDFUNDrUNDFUND
FUND
FUND

Page 117 of 246 ends

OLl06/2022 08:00
pgoodwi-n
FT'ND ÀccouNr
I city IA/P of Yorba Linda, CA CASH DISBURSEMENTS JOT'RNAL DEBIT
3 ,22L .50
604, 153.11
P28
a¡rcshdsb
CREDIT
604,r53.LL
604,153.11
.'OURNAT ENTRIES TO BE CRE.ATED
YE.AR PER ,JNt EFF DATE ACCOT'NÎ DESCRIPTION
99)0000-2997 01 9990000-999001 POOLED AP BANKCASH FUND 701 ACCOUNT

FUND TOTAL

Page 118 of 246 ends

0t/06/2022 08:00
pgoodwin
ET'ND
lCity of Yorba Linda, CA IÀlP CÀSH DISBI'RSEMENTS JOURNAT JOT'R}TAL ENTRIES IO BE CREATED

DT'E TO
604, 153.11
604, 153. 11
P29
apcshdsb

DT'E FROM
604,153.11
1- 0120L
202
208
2L0
40r
701
999

GENERAL FUNDLANDSCAPE MATNT ASSESSMENT DTS

YL PUBLIC LIBRARY FUND

CDBG FUND

PEG ACCESS FUND

CAPTTAL TMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
15,1 , 939.59 63,6L'7 .55
40 ,1 62 .46 10, 000 . 00
_, 020 . 00 330,592.01 3,221 .50
TOTAL
** END OF REPORT - Generated by Patrice Goodvrin **

Page 119 of 246 ends

ACI Register

Page 120 of 246 ends

L2/L6/202t 08:55
pgoodwin
FOR CASE ACCOUIiIT: 9990000
CSECK # C¡¡ECK DÀ18 TYPE
lCity of Yorba Linda, CÀ IÀP CSECK RECONCIIIATION REGISTER 999001
\¡E¡IDOR NÀIIE
apchkrenP 1

T'NCLTARED
FOR
CLEJARED BATCg DATE
21-2201-1-7
2L220tLg 2L220LL9
/L6/20/L6/20/L6/20
ACïACrACI
2I 2t21
I2T2L2

01.0575 IMPERIAL SPRINKLER TNC01.0861 OFFTCE SOLUTIONS INC011215 UNTFTRST CORPORATION3 CHECKS CASH ACCOUNT TOTAL 650.18
265.09
L15 .44
1,030.71 00

Page 121 of 246 ends

a tYler rrlì s I rlrtft
munts "::t
t2/L6/202L 08:55
pgoodwin lCity of Yorba Linda, CA IAP ESECK RECONCILIATION REGISTER P2apchkrcn

I'NCLTARED
FTNAL TOTAL l_,030.71
** END OF REPORT - Generated by Patrice Goodwin **

CI,EJARED
3 CHECKS 00

Page 122 of 246 ends

CHECK NUMBER
21220r2021220rzt21220r22
21220r23
21220L24
2L220L2521220L2521220r252L220r2527220L252].220125

CHECK DATE
12/23/2021L2/23/2021.
72/23/2021
t2/23/202rL2/23/202LL2/23/202LL2/23/202rt2/23/202LL2/23/2O2LL2/23/2O2tL2/23/2O2r

CHECK TYPE
ACt
ACtACtACtACrACtACrACtACtACtACt

VENDOR NUMBER
10292
105751086Lto979
LT2L5
TI3O7
1L3071r3071L307
rt307
71307
$ AMOUNT
645.00
344.78
366.66
2,358.97
302.79
377.28
1,532.89
2,672.663,4Lr.62
!,o73.60
578.09
L3,664.34

VENDOR NAME

COUTS HEATING & COOLING INC

IMPERIAL SPRINKLER INC

OFFICE SOLUTIONS INC

PROQUEST LLC

UNIFIRST CORPORATION

YORBA LINDA WATER DISTRICT

YORBA LINDA WATER DISTRICTYORBA LINDA WATER DISTRICTYORBA LINDA WATER DISTRICTYORBA LINDA WATER DISTRICTYORBA LINDA WATER DISTRICT Zone A6Zone A9
Zone L5BZone L2DZone L2tZone L2S

Page 123 of 246 ends

CHECK NUMBER
2122072621220L2721220128
21220r29
2122072921220129
21220t29

CHECK DATE CHECKTYPE
oL/06/2O22 ACt0t/06/2o22 ACt0r/06/2022 ACtot/o6/2o22 ACt01/06/2022 ACt

01./06/2022 ACt01/06/2022 ACt

VENDOR NUMBER
1010310861
712t5
tr307LT3O7
L1307L7307

S AMOUNT

96.33 137.s5
594.01
L,531.811_,74L.45
4,LO'.94
510.60
8,7L7.69

VENDOR NAME

B&MLAWN&GARDENCENTER

OFFICE SOLUTIONS INC
UNIFIRSÏ CORPORATION

YORBA LINDA WATER DISTRICTYORBA LINDA WATER DISTRICTYORBA LINDA WATER DISTRICTYORBA LINDA WATER DISTRICT Zone A5Zone A7Tone L2CZone l2S

Page 124 of 246 ends

Wire Transfers

Page 125 of 246 ends

Page 126 of 246 ends

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
December 21, 2021, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Hernandez, Huang, Rodriguez
Councilmembers

Absent:

Haney
Staff Present: Brantley, Brown, Christian, Honeywell, Kudron, Lai, Litfin, Lixey, Holloway, Pulone
_____________________________________________________________________

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

ROLL CALL

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

Page 127 of 246 ends

2 Government Code Section 54956.9(d)(2) (2 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Linda Estates, LLC v. City of Yorba Linda Case Number: 30-2021-01206096-CU-OR-NJC, North Justice Center, County of Orange
City Attorney Todd Litfin stated that Councilwoman Tara Campbell recused herself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation, because she has a potential conflict under Government Code Section 87100.

City Attorney Litfin stated that Mayor Carlos Rodriguez recused himself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation, because he has a potential conflict under Government Code Section 87100.

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.

RECESS

Page 128 of 246 ends

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:37p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Campbell

INVOCATION
Pastor Brian Long, Yorba Linda United Methodist Church

CLOSED SESSION REPORT
City Attorney Litfin said there was no reportable action on the items discussed on the Closed Session agenda.

City Attorney Litfin stated that Councilwoman Campbell recused herself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation, because she has a potential conflict under Government Code Section 87100.

City Attorney Litfin stated that Mayor Rodriguez recused himself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation, because he has a potential conflict under Government Code Section 87100.

INTRODUCTIONS & PRESENTATIONS
2020-2021 BLACK GOLD GOLF CLUB FISCAL YEAR IN REVIEW
General Manager Rich Cessna provided a PowerPoint presentation highlighting statistics for FY 2020-21 and COVID-19 pandemic impacts. Since Federal/State governments and health officials had declared golf a safe activity during the pandemic, golf participation reached an all-time high. He said the number of first-time golfers was a record 3 million, and female golfers rose by approximately 450,000 in 2020. Mr. Cessna spoke about the growth in the industry and its effects on equipment sales and backorders. He also spoke about revenue improvements including green fees and driving range fees, as well as revenue challenges such as food & beverage (Derricks Grille), weddings, banquets and the Yorba Linda City Championship. He provided an overview of revenue trends in the industry by segment over the last 5 years, and also spoke about the website, social media and upcoming projects including new maintenance equipment, clubhouse interior improvements, wedding lawn improvements

Page 129 of 246 ends

4 and furniture replacement. He concluded his review by discussing supply chain, inflation, minimum wage increases, irrigation system and drought challenges.

Sergeant Dave Holloway spoke briefly about smash and grab theft trends and said Yorba Linda Police Services is working with the FBI, CHP and many other agencies to share intelligence and best practices to help prevent these locally. He said they frequently meet with local business owners to provide education and community outreach through neighborhood watch meetings and social media. Sergeant Holloway reminded residents that they can request vacation checks for their homes while away and urged residents to report suspicious activity.

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

THE REMAINDER OF THE AGENDA
Brooke Jones, Yorba Linda Water District Director, said the PFAS Water Treatment Plant has been up and running as of yesterday and the impact fee will conclude on December 31st. He said the District has been receiving water from the Colorado River when groundwater has not been available, but there is hope that the upcoming storms will bring much-needed water to the State. Director Jones said at times the District may need to help neighboring districts when there is a water need and urged residents to conserve water.

CONSENT CALENDAR
Mayor Rodriguez stated that Mayor Pro Tem Gene Hernandez will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City.

Approval of the Consent Calendar balance was MOVED BY Mayor Pro Tem Hernandez and SECONDED BY Councilwoman Peggy Huang.

City Manager Mark Pulone recommended a continuance of Item No. 11, Award of Professional Services Agreement with Lin Consulting, Inc. for the La Palma Avenue Improvement Feasibility Study, to the next Council meeting and the motion was amended by Council.

Moved by Hernandez
Seconded by Campbell
It is recommended that the City Council approve the Consent Calendar with the continuance of Item No. 11.

AYES (4): Campbell, Hernandez, Huang, and Rodriguez

Page 130 of 246 ends

5 ABSENT (1): Haney
CARRIED (4 to 0)

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – DECEMBER 21, 2021
It is recommended that the City Council receive and file the accounts payable check register dated December 21, 2021, in the amount of $2,201,438.73.

3. APPROVAL OF THE MINUTES OF THE DECEMBER 7, 2021 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the December 7, 2021 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE DECEMBER 14, 2021 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the December 14, 2021 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. MASTER PLAN OF DRAINAGE DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2020/21
It is recommended that the City Council receive and file the annual report of Master Plan of Drainage development impact fees for the fiscal year ended June 30, 2021, as required by the Mitigation Fee Act.

6. TRAFFIC DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2020/21

Page 131 of 246 ends

6 It is recommended that that the City Council receive and file the annual report of traffic development impact fees for the fiscal year ended June 30, 2021, as required by the Mitigation Fee Act.

7. 2020-2021 BLACK GOLD GOLF CLUB FISCAL YEAR IN REVIEW It is recommended that the City Council receive and file this report.

8. ELECTRIC VEHICLE CHARGING STATION RATES AT THE LIBRARY AND ARTS CENTER
It is recommended that the City Council adopt Resolution 2021-5776 to implement a new electric vehicle charging station rate structure for the Library and Arts Center as well as ratify the electric vehicle charging station rate structure at the Town Center Parking Structure.

9. APPROVE PROFESSIONAL SERVICE AGREEMENT WITH HARRIS AND

ASSOCIATES FOR ENGINEERING SERVICES IN PREPARING DESIGN PLANS AND

SPECIFICATIONS FOR THE ANNUAL PAVEMENT PRESERVATION PROGRAM - ZONES 5 AND 6
It is recommended that the City Council approve a Professional Service Agreement with Harris and Associates in the amount of $260,295 for engineering services in preparing design plans and specifications for the Fiscal Year 2021/22 & 2022/23 Annual Pavement Preservation Program (APPP) - Zones 5 and 6.

10. AWARD OF A PROFESSIONAL SERVICES AGREEMENT TO NCE
ENGINEERING FOR PREPARATION OF THE 2022 CITYWIDE PAVEMENT

MANAGEMENT (PMP) PROGRAM
It is recommended that the City Council award a professional services agreement to NCE Engineering for preparation of the 2022 Citywide Pavement Management Program (PMP).

11. AWARD OF A PROFESSIONAL SERVICES AGREEMENT WITH LIN CONSULTING, INC. FOR THE LA PALMA AVENUE IMPROVEMENT FEASIBILITY STUDY
It is recommended that the City Council award a professional service agreement to Lin Consulting, Inc. in the amount of $99,452.00 for the La Palma Avenue Improvement Feasibility Study.

12. ANNUAL MEETING AND CONFIRMATION OF OFFICERS FOR THE

AUTHORITY

Page 132 of 246 ends

7 It is recommended that the City Council acting as the Board of Directors of the Yorba Linda Municipal Financing Authority confirm and appoint the officers of the Authority as follows:

City Position Office of the Authority
Mayor Chair
Mayor Pro Tem Vice Chair
City Manager Executive Director
City Clerk Secretary
Finance Director Treasurer

13. CONTRACT EXTENSION WITH PFM ASSET MANAGEMENT, LLC
It is recommended that the City Council approve a contract extension with PFM Asset Management, LLC on a month-to-month basis for a maximum period of one year.

14. WAGE ADJUSTMENTS FOR NON-REPRESENTED PART TIME POSITIONS It is recommended that the City Council Adopt Resolution No. 2021-5778 related to the compensation of non-represented part time employees.

15. REVISIONS TO PERSONNEL POLICIES AND PROCEDURES MANUAL It is recommended that the City Council: 1.) approve a revision to the City’s Personnel Policies and Procedures Manual by adopting Resolution No. 2021-5777, and 2.) Repeal Resolution No. 2020-5730.

16. RELEASE SURETY BONDS, PARCEL MAP 2015-113 – ZELMAN

DEVELOPMENT COMPANY
It is recommended that the City Council authorize the City Clerk to: 1.) Release 100% of the Public Improvement Faithful Performance/Labor and Material Bond; and 2.) Release 100% of the Monumentation Bond.

17. FISCAL YEAR 2021/22 FIRST QUARTER BUDGET UPDATE
It is recommended that the City Council receive and file the attached list of line-item budget transfers and supplemental budget appropriations for the first quarter of FY 2021/22 (Attachment 1), as required by City Council Policy F-4 – Supplemental Budget and Line-Item Transfers.

Page 133 of 246 ends

8 18. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

PUBLIC HEARING

20. ADOPTION OF URGENCY ORDINANCE NO. 2021-1088 APPROVING ZONING CODE AMENDMENT ZCA 2021-01 – AN AMENDMENT TO CHAPTER 18.20 OF THE

YORBA LINDA ZONING CODE TO ADD REGULATIONS PERTAINING TO SENATE BILL 9 HOUSING DEVELOPMENTS AND URBAN LOT SPLITS
a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report
Community Development Director David Brantley shared a PowerPoint presentation on this item. He spoke about Zoning Code Amendment 2021-01 related to Senate Bill 9 Housing Developments and Urban Lot Splits. He said the urgency ordinance was taken to the Planning Commission and recommended for approval to the City Council on December 15th. Director Brantley said if the urgency ordinance is adopted, it will go into effect immediately since the new state law (SB 9) goes into effect on January 1, 2022.

Planning Manager Nate Farnsworth spoke about the details of the ordinance and the effects of SB 9 if an ordinance were not adopted. He said all single-family zoned parcels are eligible for SB 9 housing developments and urban lot splits per state law. Parcels may not be in environmentally unsafe or sensitive areas, nor located in a historic district.

Parcels cannot be further subdivided through SB 9 nor can adjacent parcels under the same ownership use SB 9. Planning Manager Farnsworth spoke about the SB 9 housing development local regulations proposed in the ordinance, such as one parking space per unit, only one exterior entrance on street-facing elevations, and solar panel requirements. He spoke about the urban lot split state law regulations and the proposed local regulations.
c. Take Testimony
City Clerk Marcia Brown said no public comments were received. d. Close Public Hearing - Mayor Rodriguez closed the public hearing.

Page 134 of 246 ends

9 e. Make Determination
A conversation ensued among Council regarding the impacts of SB 9 and the urgency ordinance.

Moved by Hernandez
Seconded by Huang
It is recommended that the City Council adopt Urgency Ordinance No. 2021-1088 approving Zoning Code Amendment ZCA 2021-01 to add regulations to Chapter 18.20 of the Yorba Linda Zoning Code related to Senate Bill 9 housing developments and urban lot splits.

AYES (4): Campbell, Hernandez, Huang, and Rodriguez
ABSENT (1): Haney
CARRIED (4 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone spoke about the work stoppage at Republic Services that ended on December 16th. He said it impacted the City as well as neighboring cities and the company is still working to catch up on service. He shared that the City has four trash drop-off locations, one at Brush Canyon, Eastside Community, Las Palomas, and Veterans Park for residents who need to dispose of waste. He also said that the City was notified after the last Council meeting of buffering issues during the live feed. The City has been in contact with AT&T to remedy this and staff will continue to monitor the broadcast.

Councilwoman Campbell said she attended the Holiday Boat Parade and thanked East Lake for continuing that tradition. She also participated in the Orange County Fire Authority Canned Food Drive that has been hosted by the firefighter reserves for over 25 years. She announced the Holiday at the Paseo, tomorrow from 5:00 p.m. to 7:00 p.m. at the new Cultural Arts Center and wished everyone happy holidays and a great New Year.

Councilwoman Huang encouraged residents to shop local this holiday season to help local businesses that are recovering from the impacts of the pandemic. She spoke about the Transportation Corridor Agency (TCA) and the money the organization saved in interest by refinancing bonds. Councilwoman Huang said TCA was recognized for its innovative approach in bond refinancing, which was the first of its kind, and since then

Page 135 of 246 ends

10 other municipalities have followed suit. She said Orange County is a leader in preserving taxpayers' dollars.

Mayor Pro Tem Hernandez attended Hometown Heros at the Richard Nixon Presidential Library & Museum with Mayor Rodriguez. He spoke highly of the event and thanked the Gold Star families and the servicemen and women.

Mayor Rodriguez announced that the Council selected Captain Joses Walehwa as the new Chief of Police Services who will relieve Chief of Police Services Cory Martino as he was recently promoted to Commander. Mayor Rodriguez spoke briefly about Captain Walehwa's background and said he will begin serving on January 14th. Mayor Rodriguez also attended the East Lake Boat Parade with Councilwoman Campbell and the Hometown Heros event with Mayor Pro Tem Hernandez. He thanked all those involved in organizing the events as well as our servicemen and women and all the Gold Star families. He concluded by urging the community to attend the Holiday at the Paseo event tomorrow night and wished the community happy holidays.

21. CITY COUNCIL APPOINTMENTS TO ORGANIZATIONS, AGENCIES, AND

COMMITTEES
The following list depicts each Councilmembers assignment to the Organizations, Agencies, and Committees for 2022.

AGENCY/COMMITTEE DELEGATE ALTERNATE
ACC-OC Mayor Mayor Pro Tem
Bridges at Kraemer Place Community Advisory
Board
Campbell N/A
Finance Committee Rodriguez Haney
Foothill/Eastern Transportation Corridor Agency Huang Campbell League of California Cities - OC Division Huang N/A
Orange County City Selection Committee Mayor N/A
Orange County Council of Governments
(OCCOG)
Hernandez N/A
Orange County Fire Authority Hernandez N/A
Orange County Mosquito and Vector Control
District
Huang 2-Year Term Exp.
1/2/23
N/A

Page 136 of 246 ends

11 Placentia Yorba Linda Unified School District Campbell Rodriguez Southern California Association of Governments Rodriguez Huang Santa Ana River Flood Protection Agency Campbell Huang
Trauma Intervention Program Campbell Haney
Yorba Linda Chamber of Commerce Rodriguez Hernandez
Yorba Linda Water District Hernandez Haney
YLWD/CC Joint Advisory Committee Hernandez Haney
Orange County Mayor's Committee Rodriguez Huang
Moved by Hernandez
Seconded by Huang
It is recommended that Council vote on the appointments to various organizations, agencies and committees as per the Mayor’s recommendations.

AYES (4): Campbell, Hernandez, Huang, and Rodriguez
ABSENT (1): Haney
CARRIED (4 to 0)

CLOSED SESSION IF REQUIRED

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 7:40 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on January 18, 2022.
_________________________
City Clerk

Page 137 of 246 ends

Finance Department
DATE: January 18, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – NOVEMBER 2021

RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of November 2021.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – November 2021

Page 138 of 246 ends

Treasurer's Report
Summary of lnvestment Portfol¡o Holdings
November 30,2021
P rr rpos e Original Cost Amortized Cost Market Value lnvestment Y¡eld to Matu
Cash and Monêy MarketAccounts
Bank of the West I
.
uS Bank 2
Petty Cash
Total Cash and Monêy Market Accounts
Local Agency lnvestmênt Fund (LAIF)
Californ¡a Asset Management Program (CAMPI
Managed lnvestrnent Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Secur¡ties
U.S. Government Agency Collateral¡zed Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Certificetes of Deposit
Asset-Backed Secur¡ties
Total Managed hvestment Portfol¡o
C¡ty Operations
lnvestment Safekeeping
Petty Cash at City Facilities
Short-Tefm lnvestrnênt
Short-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestmenl
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnveslmënt
22,054,'103.72
6,628,505.95
469,1 06.71
2,162,987.25
3,626,244.68
8,872,113.92
365,000.00
4,290,268.23
$ 48,468,330.46

0.5s%

0.02Vo

0.0070
9,352,369.72
203,717.73
1 3,070.00
9,352,369.72
203,717.73
13,070.00
9,352.369.72
203,717.73
13,070.00
$ $ $

0.54%

0.20%

0.0s%
9,569,157.45
15,303,729.82
380,956.50
22,162,168.75
6,621,941.95
473,489.51
2,162,080.95
3,642,225.57
8,926,287.73
365,000.00
4,290,127.56
$ 48,643,322.02
9,569,157.45
15,303,729.82
380,956.50
9,569,'t 57.45
r5,303,729.82
380,956.50
22,179,825.86
6,567,275.15
466,941.79
2,150,610.73
3,635,677.85
8,846,229.92
365,584.73
4,279,108.16
$ 48,49r,254.19

1.08Yo

0.47o/o

1.70o/o

0.40Yo

1.08Yo

1.20o/c

0.59%

0.68%

0.96%
Total Pooled lnvestment Portfolio 0.74./" 73 165.79 $ 73,722,'t74.23 5 73,745,097.96 Fiscal Agent Money Market Accounts
U.S. Bank Federated Government Obligation Fund
U.S. Benk Federated Governmenl Obligation Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

0.02o/o

0.02Vo

0.020/.
1 95.90

4.92 195.90

4.92 200.82 200.82 200.82
Total Cash and lnvestments 73,897 366.61 $ 73,745,298.78 1 lnlerest earned on the City's deposits w¡th Bank of the West ¡s limited to the total amount of banking fees charged each month. 2 Th¡s is the balance of the funds currently under management by the City's external investment advisor, PFM, that are not currenüy invested.

Composition of Pooled lnvestment Portfolío Pooled lnvestment Portfolio Balances by Fund 12%
I Cash and Other Liquid
Funds
¡ U.S. Government
Obligations
O% , Supre-National Agency
O% Bonds / Notes
. Municipal Bonds / Notes
¡ Corporate Notes
r Commercial Pâper
¡ Certificates of Deposit
,' Asset-Backed Securities
44Yo 40% . General Fund (lncluding
Operating Reserves)
¡ Spec¡al Reserve Funds
r Library Funds
" Landscape Maintenance
Assessment District Fund
" Successor Agency Funds
Other Funds
It has been ver¡f¡ed thet the C¡ty's investment portfolio is in conformity w¡th the C¡ty's inveslment pol¡cy. This Treasure/s Report accurately reflects all cash and investments of the C¡ty as of the month-ended date shown above. Cash on hand is projecled to be adequale to fund all antic¡pated expenditures for the next s¡x months.

Verified By:

Leung, Financial Services

Page 1 of 2 ends

Approved By:

Financê / City

Page 139 of 246 ends

Cash Balances by Fund r
November 30,2021
Beginning
Balance
Ending Fund Receipts D¡sbursements Balance
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
Total General Fund and Spec¡al Reserve Funds
L¡brary Spec¡al Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Special Revenue Funds
Other Spec¡al Revenue Funds
201 Landscape Maintenance Assessment D¡str¡ct Fund
205 Affordable Hous¡ng Fund
206 Mortgage Assistance Program Fund
207 M¡scellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management D¡strict (AQMD) Fund
210 Publ¡c, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traflic Safety Fund
2'15 Cit¡zens'Option for Public Safety (COPS) Fund
2'16 SB-2 Fund
217 COVID-19 Grant Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traff¡c Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
Total Enterprise Funds
Agency Funds
7O1 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amortization Pending Distribution':
$ 16,548,872.04
11,891,493.69
$ 3,867,939.70 $ (2,603,260.82) $ 17,81 3,550.92
11,891,493.69
28,440,365.73 3,867,939.70 (2,603,260.82) 29,705,044.61 2,33't,342.74
29,152.32
299,554.59
1,057,833.49

4.92 (2se,880.43)
(299.3't 8.75)
3,089,295.80
25,152.32
240-76
2,660,049.65 1,057,838.41 (5e9,r99.18) 3,1 18,688.88
4,767,156.44
'l,397,082.67
181,300.63
1 10,000.00
41,118.45
1,078,6't2.18
133,731.40
4,958,555.95
3,62't,269.81
't,577 ,583-67
't 4,507.60
100,224.62
(45,469.00)
(240,73't.61)
3,I 04,880.99
1,659,444.17
27,374.02
114,899.50
223,957.45
112,479.64
4,720.11
19,319.67
(558,790.71 )
(50,000.00)
(4,566.48)
(7,236.89)
5,867,809.90
1,397,082.67
131 ,300.63
1 10,000.00
36,551.97
1,078,612.18
153,868.53
5,073,455.45
3,845,227.26
1,690,063.31
19,227.71
119,544.29
(45,469.00)
(240,731.61)
3,104,880.99
20,799,823.80 2,162,194.56 (620,594.08) 22,341,424.28
(1,851,689.72)
7,166,446.46
4,997,277.64
733,072.82
1 ,018,986.15
27 ,971.65
968,670.06
(1,560,248.27)
(4,405.00)
(3,411,937.99)
7,187,556.84
4,997,277.64
733,072.82
1 ,018,986.1 5
27 ,971 .65
968,670.06
11,521,597.17
25,515.38
13,060,735.06
I,198,333.89
1,r 98,333.89
25,515.38 (1,564,653.27)
840,161.32
840,161.32
(779,897.99) 1,258,597.22
(779,897.99) 1,258,597.22
2,743,158.09

2.646.432.74
33,786.33 (24,e21.e6) 2,752,022.46
2,646,432.74
5,389,590.83
299,304.45
33,786.33
79,263.24
(24,92r.s6) 5,398,455.20
378,567.69
Total Cash - All Funds 71 3.41 8,066,698.94 $ ø,192,527.301 g 73,722,s75.O5 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjusting journal entr¡es. 2 lnvestment earnings and amort¡zations are recorded in a holding account monthly, but are allocated to the City's various Funds quarterly.

Page 2 ends

Page 140 of 246 ends

pfrn
Managed Account Summary Statement For the Month Ending November 30,2O2L CITY OF YORBA LINDA - 9748OOOO
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal AcquisitionsUnsettled Trades Change in Current Value
Closing Market Value
i48,523,204.25
(53,586.62)
(2,904,139.2r)
3,012,830,85

0.00 (87,055.08)
948,49r.,254.19
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
SecuriÇ Purchases
Net Cash Contribution
Reconciling Transactions

0.00 2,9t5,294.01
61,348.46
53,586.62
(3,173,108.18)
354.49

0.00 Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
72,503.26 Closing Cash Balance
(t0,277.33)
18,154.81
$80,380.74
5203,7L7.73
Earnings Reconciliation (Accrual Basis) Total
Ending Amoftized Value of Securities
Ending Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
48,468,330.46
r27,894.54
2,915,294.01
53,586.62
61,348.46
(3,023,108.18)
(48,396,203.97)
(t41,779.30)
PFM Asset Management LLC
$65,362.64
Account 97480000 Page 1

Page 141 of 246 ends

pfm
CITY OF YORBA LINDA - 974BOOOO
DescrintionU.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / Note
Federal Agency Commercial
Mortgage-Backed Security
Federal Agency Bond / NoteCorporate NoteCertifìcate of Deposit Asset-Backed SecuriW
Managed Account Sub-Total
Accrued interest
Total Portfolio
Unsettled Trades

28.500/o

0.000/o 0.40o/o
PoÉfolio Summary and Stat¡st¡cs
Par Value Market Value Percent
21,895,000.00
2,165,000.003,610,000.00
458,515.03
6,640,000.008,711,000.00
365,000.00

4.290.756.8r
48,135,27L.84
22,L79,825.86
2,150,610.733,635,677.85
466,941.79

45.75 4.447.50

0.96 For the Month Ending November 30,2021,

8.82o/o
Cert of Deposit
US TSY Bond /

45.75o/o
Supra-National
Agency Bond /

4.44o/o
Yield to Maturity at CostYield to Maturity at MarketWeighted Average Days to Maturity

0.75o/o
CorDorate Note f-n)+v"
I
48,135,27L.84 48,619,148.73

0.00 0.00
27 75,360/o
6,567,275.I58,846,229.92
365,584.73
4,279.L08.t6
48,49L,254,19 1O0.0Oo/o
r27,894.54

0.00o/o

73.5478.24

0.758.82
Fed Agy Bond /
Note

13.54o/o
Federal Agency
Commercial
ortgage-Backed
Security

0.960/o
Muni Bond / Note

7.50o/o

0.960/o0.84o/o
1006

34.56o/o
18o/o --l
IlIl
0-6¡,1onths 6-12Months 1-2Years 2-3Years 3-4Years 4-5Years Over5Years Account Summary Sector Allocation
Maturity Distribution Characteristics
PFM Asset Management LLC Account 97480000 Page 2

Page 142 of 246 ends

pfm
Managed Account Issuer Summary For the Month Ending November 30,2Û2lr

2.93o/o

4.98o/o5.50%
AA

2.22o/o
AA+

67.600/o
: CITY OF YORBA LINÐA l - 9748OOOO
Issuer

ABBOTT LABORATORIES
ALLY AUTO RECEIVABLES TRUSTAMAZON.COM INCAMERICAN EXPRESS COAMERICAN HONDA FINANCE

ARIZONA TRANSPORTATION BOARDASTRAZENECA PLC
BANK OF AMERICA COBMW FINANCIAL SËRVICES NA LLCBMW VEHICLE OWNER TRUST

BRISTOL-MYERS SQUIBB COBURLINGTON NORTHERN SANTA FE

CAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUSTCATERPILLAR INCCHAFFEY JOINT UNION HIGH SCHOOL DISTRICT

CHARLES SCHWABCHEVRON CORPORATIONCITIGROUP INCCREDIT SUISSE GROUP RK

DEERE & COMPANY
DISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FiN CORP

FREDDIE MAC

GM FINANCIAL LEASINGTRUSTGOLDMAN SACHS GROUP INC

HONDA AUTO RECEIVABLESHONEYWELL INTERNATIONAL

HYUNDAI AUTO RECEIVABLES
Market Value
of Holdings Percent A
Lt4,247.77
46,442.37
379,767.92244,208.41
L04,093.75
396,592.35306,206.61
351,195.95
298,L09.94
r43,3L6.27403,522.77
22t,625.7L355,07Q.L2
936,087.1 1
355,046.40
184,213.80
49,740.55
20r,248.00
362,855.00
365,584.73
L67,665.25
266,009.78
153,604.16
3,525,739.95
827,058.96
405,028.35
2,687,4L8.03
478,066.76
384,918.78259,358.63281,165.583L4,330.22

0.24 0.100.780.s00.2I

0.820.630.720.610.300.83

0.460.73

1.93 0.730.380.100.42

0.750.750.3s0.550.327.26
L.7L

0.84 5.53

0.99 0.790.530.s80.6s
NR

2.160/o
BBB+
3,45o/o
t4.4lo/o
AA2.75o/o
Issuer Summary Credit Quality (S&P Ratings)
PFM Asset fvlanagement kLC Account 97480000 Page 3

Page 143 of 246 ends

pfm
Managed Account Issuer Summary For the Month Ending November 30,2O2L Market Value
of Holdinqs Percent Issuer

IBM CORPINTER-AMERICAN DEVELOPM ENT BANKINTL BANK OF RECONSTRUCTJON AND DEVJP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTIN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICT LOS ANGELES UNIFIED SCHOOL DISTRICÏMORGAN STANLEY

NESTLE SANEW YORK & NEW JERSEY PORT AUTHORITYNISSAN AUTO LEASE TRUSTNISSAN AUTO RECEIVABLESNOVARTIS AGPACCAR FINANCIAL CORP

PNC FINANCIAL SERVICES GROUP

SAN DIEGO COUNTY WATER AUTHORITY

SAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF CAUFORNIASTATE OF CONNECTICUT

STATE OF MARYLANDSTATE OF MISSISSIPPISTATE OF WISCONSIN THE BANK OF NEW YORK MELLON CORPORATIONTHE WALT DISNEY CORPORATIONToyota Lease Owner TrustTOYOTA MOTOR CORP

UNILEVER PLC

UNITED STATES TREASURYUNITEDHEALTH GROUP INCUNIVERSITY OF CALIFORNIA

US BANCORP

VERIZON OWNERTRUST
663,178.10
t,044,004.141,106,606.59
663,t45.34
207,779.45354,0I0.25257,24L.40
150,700.50
243,539.80350,677.88
196,587.30185,151.37
233,379.r3233,4r9.64
353,279.67225,995.96
481,489.25
243,286.80
L43,226.25
154,525.50
L94,t67.35163,630.50
536,015.50232,476,85
436,063.00
L29,7L2.80
549,t37.2L
115,519.80
22,t79,825.86
103,937.30
r28,973.00
362,463.50304,567.88
r.37

2.t5

2.28 r.37

0.430.73

0.530.310.500.72

0.410.380.480.48

0.730.470.990.s00.30

0.320.400.34

1.11 0.480.900.27

1.13 0.24

45.73 0.2L0.270.75

0.63 PFM Asset Manag*ment LLC Account 97480000 Page 4

Page 144 of 246 ends

pfm
Managed Account Issuer Summary For the Month Ending November 30,2O2f, Total i48A9'.,2s4,t9 100.00o/o
PFM Amet Hlanagernent LLC Account 9748000O Page 5

Page 145 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30' 2O2l Security Type/ DescriPtion
Dated Date/Coupon/ Matu ritY CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/15/2020 L.500o/o 0I I L5/2023US TREASURY NOTES
DID }Ll t5 12020 t.500o/o 071 15/2023

US TREASURY NOTES
DTD 02/ LS | 2020 1.37 5o/o 021 75 | 2023

US TREASURY NOTES
DTD 02129 12016 7.500o/o 02128/2023

US TREASURY NOTES
DTD 03/31/2016 1.500o/o 0313112023US TREASURY NOTES
DTD 05/15/2020 0.725o/o 05 I 15 / 2023

US TREASURY NOTES
DTD 06/30/20 16 ] 37 5o/o 06 1 30 1 2023US TREASURY N/B NOTESDT D 06 / 30 I 2021 0.125o/o 06 / 30 / 2o23US TREASURY NOTES DTD 08/01/2016 ï.250o/o 07 13L12023US TREASURY NOTES
DTD 09/30/20 16 L37 solo 09 1 30 / 2023US TREASURY NOTES DrD l0l3tl20l6 L625o/o I0l3I/2023

US TREASURY NOTES
DTD tUI5l2020 0.250o/o LIlL5l2023

US TREASURY NOTES
DTD lI I LS | 2020 0'250o/o LI I t5 / 2023

US TREASURY NOTES
DTD 11/30/2016 2.125o/o LL13012023
9L2828229 100,000.00 AA+ Aaa 02103120 02/05120 100,414.06 1.36912828229 400,000.00 AA+ Aaa 02110120 02110120 401,421.88 1.389t2B28zB6 500,000.00 AA+ Aaa 03/02120 03104120 508,828'13 0.77 9r2828P79 500,000.00 AA+ Aaa l0l0Ll|9 L0l03lL9 500.058.59 1.50912828029 500,000.00 AA+ Aaa 09/05/19 09/06/19 500,449.22 1.47 9t28287P8 190.000.00 AA+ Aaa 0Ll06l2L 0ll08l2l 189,814.45 0.r7 912828535 s00,000.00 AA+ Aaa 10/01/19 10/03/19 497,734.38 1.s091282CCK5 875,000.00 AA+ Aaa O7lÙll21. 0710212I 872,744.14 0.25 912828592 500,000.00 AA+ Aaa L0l03lL9 101041L9 498.027.34 1,36 9t2828r26 500,000.00 AA+ Aaa 01102120 07106120 495,62s.00 I.62 912828T91 500,000.00 AA+ Aaa L0l0LlL9 L0l03lI9 s02.7r4.84 L.49912B2CAW1 230,000.00 AA+ Aaa 09127121 09129127 229.63L.64 0.33 912B2CAW1 500.000.00 AA+ Aaa LLlr6l2L trlrTlz| 497,01r.72 0.s5 s66.58
2,266.30
2,017.66

1.906.08
1,277.47

10.50 2,877.04
4s7.77
2,088.99
1,r77.02
695.79

25.4r

55.25 100,157.97
400.544.83
503.61 1,51
500.021.38
500,167.34189.885.25
499.044.66873,215.t4
499,ï42.26
497,855.83
501,274.46229,661.sL
497,069.19
46t.718.36
tor.343.75
405.375.00
506,406.25s07,343.75
507,656.25
189,287.50
507,500.00
870,898.44
506,640.60
507,890.60510,390.60
228,670.32
497,709.40469,L47.68
PFM Asset Management LLC
9L2828U57 455.000.00 AA+ Aaa l0l04ll9 l0lt0lL9 463,934'38 1'36 26,56 Account 97480000 Page 6

Page 146 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30,2O2L CITY OF YORBA LTNDA - 974BOOOOSecuriÇ Type/ Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's Trade
Par Rating Rating Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDTD 1 1/30/2016 2.125ô/0 rI 130/2023US TREASURY NOTESDrD nl3u20rg 2.6250/0 L2/3L/2023

US TREASURY NOTES
DrD }Ll 0312017 2.250o/o 1213112023US TREASURY NOTESDTD 021 t5l202t 0.125o/o 021 1512024US TREASURY NOTESDTD 0212e/2019 2.375o/o 02129 12024US TREASURY NOTESDTD 0313U2017 2.125o/o 0313t12024

US TREASURY NOTES
DTD 05 / tS 12074 2.500o/o 05 | t5 / 2024
US TREASURY N/B NOTESDTD 061 Is 12021 0.250o/o 06 I t5 / 2024US TREASURY NOTESDID 0713U2019 t.750o/o 0713L12024

US TREASURY NOTES
DTD 0gl3tl20t7 t.B75ok 08/3r/2024

US TREASURY NOTES
DTD 09 / 30 12019 t.500o/o 09 130 | 2024

US TREASURY NOTES
DTD 09/30/2019 1.500o/o 09 130/2024

US TREASURY NOTES
DrD n/1712014 2.250o/o LIII5/2024

US TREASURY NOTES
DrD 0113t12020 7.375o/o 0t13U2025
912828U57 925.000.00 AA+ Aaa I1/0212t IIl03l2I 9ss.821.29 0.51 9128285U0 125.000.00 AA+ Aaa 0Il0B/20 01109120 L29,926.76 1.60 912828V23 1,000,000.00 AA+ Aaa L0l0ll19 l0l02lt9 1,030,585.94 1.50 9t2B2CBl"12 s00,000.00 AA+ Aaa 02110121 02lI6l2L 499,042.97 0.199128286G0 1.000,000.00 AA+ Aaa 08/09/19 09ll2l19 1,035,742.t9 1.569L2B2BW77 250,000.00 AA+ Aaa l0l0ll79 l0l02lt9 256,738.28 1.50 912828WJ5 1.000.000.00 AA+ Aaa 08/09/19 0Bl12lL9 1,.042.539.06 L57 9L2B2CCG4 480,000.00 AA+ Aaa 07107121 07107127 477,806.25 0.47 9t2B28Y87 1,000.000.00 AA+ Aaa 08/09/19 0B/t2lL9 L009,023.44 1.56 9T2B2B2U3 1,500.000.00 AA+ Aaa 09105179 09106179 t.529.589.84 r.469T2B2BYH7 235.000.00 AA+ Aaa 06117121 06/2Ll2I 242.793.55 0.48972828YH7 400,000.00 AA+ Aaa 70/0U79 70/03119 400.453.13 1.48 912828G38 800,000.00 AA+ Aaa l2l04lt9 t2l04lL9 825,125.00 1.59

54.00 L,373.r3
9,4r5.76
183.42
6,035.91
904.88
7,t04.97
554.10

5.849.187.L47.79
600.41
1,021.98
795.58
954,68t.27
727,578.74
L,0t4,987.3t
499.294.9L
1,077,634.53
253,492.25

1.021.930.38
478.t06.51
1,004,837.36t.5L6.3t4.22
24r.732.27
400,256.87
815.008.30
ss0.027.29
953,76r.76
130,234.38
1,034,218.80
494.537.25
1,038,437,50
258,3s9.38

7.043.437.50
474.150.00
1,026,562.501.544.296.80
239,sL6.42
407.687.52
833.000.00
558.250.00
PFM Asset Management LLC
9128282s2 550,000.00 AA+ Aaa 02/03120 02105120 550,042.97 1.37 2,527.68 Account 97480000 Page 7

Page 147 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30,2021 Security Type/ Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDT D 02 | 29 | 2020 t. l25o/o 02 | 28 | 2025US TREASURY NOTES DrD 0713u2020 0.2s0% 0713r1202s

US TREASURY NOTES
DTÐ tU3012020 0.375o/o LLl30/2025

US TREASURY NOTES
DTD L213U2020 0.375o/o L2l3I/2025

US TREASURY NOTES
DtrD I2I3U2O2O 0.375o/o I213U2025

US TREASURY NOTES
DTD 0I|3U20ZL 0'375o/o 0L13I12026

US TREASURY NOTES
DrD 021 16 | 20L6 1.6250/o 021 L5 | 2026

US TREASURY N/B NOTES
DlD 03|3U202t 0.7s0% 03I3L|2026

US TREASURY N/B NOTES
DlD 041301202L 0.750o/o 0413012026US TREASURY NOTES
D-tD 051 L612016 I.6250/0 051 15/2026
US TREASURY N/B NOTËS
DlD 05 | 3 U 2021 0.7 50o/o 05 | 3L | 2026

US TREASURY N/B NOTES
DfD 06130 12021 0.875o/o 06130/2026

US TREASURY N/B NOTES
DTD 07 1 31 1 2021 0.6250/o 07 1 3U 2026
SecuriÇ Type Sub-Total
9t28282C7 1,000,000.00 AA+ Aaa 03102120 03104120 1,014,335.94 0'839L282CAB7 55,000.00 AA+ Aaa 04105127 04/0712I 53,704.49 0.81 9L2B2C¡¿4 500,000.00 AA+ Aaa 09103121 09l0Bl2I 493,828.13 0.6791282C8C4 245,000.00 AA+ Aaa L0l04l2L L0l06l2L 240,454.t0 0.829I282CBC4 650,000.00 AA+ Aaa 08102121 08104121 644,287.LL 0.5891282C8H3 650,000.00 AA+ Aaa 03l0ll2L 0310312L 640.097.66 0.69 9r2828P46 650,000.00 AA+ Aaa 0310112L 03103121 679,630.86 0.699r282CBf7 375,000.00 AA+ Aaa 06102121. 0610412L 374,853.s2 0.76912B2CBW0 370,000.00 AA+ Aaa 0510412L 05105121 368.829.30 0.81912828R36 500.000.00 AA+ Aaa 0611012| 06lt0l2l 521'289'06 0'74 91282CCF6 500.000.00 AA+ Aaa 06102121 0610412I 498,945.31 0.7991282CCJ8 255,000.00 AA+ Aaa 0910312L 0910812L 256'324.81 0'76 9L282CCP4 130,000.00 AA+ Aaa 1110312L Itlj4lzt 126,948.05 t.l4 2,859.12 t,009,323.87 1,006,562.50

45.96 s3,900.13 s3,504.69

5.15 494,L63.9L 486,406.25
384.48 240.618.66 238.785.94
1,020.04 æ4,709.37 63r,921.87
814.77 641,603.70 63 1,109.38
3,099.86 675,161.68 664,42r.88
479.05 374,868.49 369,375.00
237.64 368.964.31 364,160.96
359.72 519,237.t2 5L1.093.75

10.30 499.049.51 49L.875.00
933.73 2s6.261.44 252.13I.2527L.57 126,995.68 126,973.44 63,531.88 22,O54,LO3.72 22,L79,825.86
PFM Asset Management LLC
21,895,000.00 22,L61L68.78 1,08
Account 97480000 Page 8

Page 148 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30,2O2t CITY OF YORBA LINDA - 9748OOOO
Security Type/Description
DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Supra-National Agency Bond / Note

INTL BK OF RECON AND DEV NOTE
DID 04 120 1202L 0.1260/o 04 12012023

INTER-AMERICAN DEVEL BK NOTES
DID 0412412020 0,500o/o 05124/2023

TNTL BK RECON & DEVELOP NOTES
DID 1112412020 0.250o/o 1U2412023

INTER-AMERICAN DEVEL BK NOTES
ÐrD 09I23|202t 0.500% 09123/2024
SecuriÇ Type Sub-Total
459058.1V645BlXODM74590581M645B1XODZB
340.000.00 AAA Aaa 04173121 0412012L 339,296.20 0.23
570,000.00 AAA Aaa 04117120 04124120 569,806.20 0.51775,000.00 AAA Aaa lll17l20 l|l24l20 773,333.75 0.32 480.000.00 AAA Aaa 09lI5l2I 0912312I 479,644.80 0.52
2,165,00O.00 ¿162,080.95 0.40

48.79 339,513.12 338.220.44

55.42 569,907.1s 569,789.10

37.67 773,899.82 768,386.1s
453.33 479,667.16 474,2r5.04
595.21 2,162,987.25 2,L5O,6LO.73
Municipal Bond / Note
PORTAUTH OF NY/NJ TXBL REV BONDSDID 07/0812020 I.0860/o 0710U2023

CHAFFEY UHSD, CA TXBL GO BONDS
DTD L2l0s 12019 2.001o/o 0Bl0I/2023

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDID 07 /2212020 0.593o/o 05 IOI/2024
CT ST TXBL GO BONDSDTD 0611112020 L998o/o 07I0I/2024

WI DEPT OF TRANS TXBL REV BONDS
D'lD 07 | 30 12020 0.6240/o 07 | OU 2024

AZ TRAN BOARD TXBL REV BONDS
DTD 021 L212020 1.958o/o 07 | 0I / 2024

SAN JUAN USD, CATXBL GO BONDS
DlD 1012912020 0.702% 0910r/2024MD ST TXBL GO BONDSDTD 0B/0s/2020 0.Sno/o 0Bl0L/2024 73358W4V3
15741 1TJ8
797412DL4
20772KJW0977123X60
040654XU4798306WN2
195,000.00 A+ Aa3 07102120 07/08120 195,000.00 1.09
180,000.00 AA- Aa1 IL/061t9 121051L9 180,000.00 2.00
225,000.00 AAA Aa2 07109120 07122120 225,000.00 0.s9
150,000.00 A+ Aa3 05129/20 06/11120 150,000.00 2.00
290,000.00 AAA NR 071t0120 07130/20 290,000.00 0.62385.000.00 AA+ Aa1 0rll0l20 02112120 385,000.00 1,96 110.000.00 NR Aa2 l0lt6l20 10129120 110,000.00 0.70
882.38
1,200.60
1 1 1.19
1,248.75
754.00
3,L40.96
257.40
195.000.00 196,587.30180,000.00 184,213.80
225,000.00 223,985.25
150.000.00 154.525.50
290,000.00 288,825.50385,000.00 396,592.35
1 10.000.00 109,447.80194.963.50 194.167.35
PFM Asset lvlanagemer¡t LLC
s74L9310I 195.000.00 AAA Aaa 07123120 0B/05i20 t94.94s.40 0.s2 331.s0 Account 97480000 Page 9

Page 149 of 246 ends

pfrn
Managed Account Detail of Securities Held Fc¡r the Month Ending November 30,2O2I cryv oF YoRBA LINDA - 974q0000Security Type/ Description Dated Date/ Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Municipal Bond / Note

MS ST TXBL GO BONDS
DID 0Bl 0612020 0.5650/o Itl0ll2024

CA ST T/E GO BONDS
D-tD 0412212020 5.000o/o 031 0112025

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
DTD 07 | 221 2020 0.7 43o/o 05 I 07 /2025

UNIV OF CAL TXBL REV BONDS
DID 07 I 76 12020 0.933o/o 05 I 15 / 2025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09/16/2020 1.258o/o 07 lOLl2025

WI DEPT OF TRANS TXBL REV BONDS
DTD 07 I 30 12020 0.77 4o/o 07 | OI /2025FL ST BOARD OF ADN4IN TXBL REV BONDS DTD 09/16/2020 L25Bo/o 07 l0I/2025
SAN JUAN USÐ, CA TXBL GO BONDS
ÐTD 10 I 29 12020 0.852o/o 08 I 0L | 2025

LOS ANGELES CCD, CATXBL GO BONDS
DID |U1012020 0.773o/o 0810112025LOS ANGELES USD, CA TXBL GO BONDSDTD lU10l202I 1.455o/o 0710U2026 Security Type Sub-Total
605581M27 165.000.00 AA AaZ 07124120 08106120 16s,000.00 0.57 13063DUY2 12s,000.00 AA- Aa2 041t7120 04122120 148,32s.00 1.05 7974L2DM2 260,000.00 AAA AaZ 07109120 07122120 260,000.00 0.74 91412HFM0 130,000.00 AA Aa2 07110120 07176120 130.000.00 0.93 34727t4D6 130,000.00 AA Aa3 09/03120 09/76120 130,919.10 1.11977r23X78 250.000.00 AAA NR 071L0120 07/30120 2s0.000.00 0.7734t27LAD6 275,000.00 AA Aa3 09103120 09116120 275.000.00 r.26 798306WP7 135,000.00 NR Aaz 10116120 10129120 135,000.00 0.85 54438CYK2 260.000.00 AA+ Aaa 70130120 IIl70l20 260.000.00 0.77544647FCg 150,000.00 NR Aa3 I0l2Bl21 [t/7012t 150.000.00 1.46 3,610,000.0o 3,634,189.50 1.08

77.69 165.000.00 163,630.50
1,562.50 140,s93.83 L43,226.25
160.98 260.000.00 257,504.00

53.91 130.000.00 r28.973.00
68t.42 130.687.35 130.009.10
806.25 250,000.00 247.L90.00
1,.44t.46 275,000.00 275.019.25
383.40 135,000.00 133.839.00669.93 260.000.00 257,24t.40 r27.31 150,000.00 150.700.50
13,891.63 3,626,244,68 3,635,677.85
Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PDTD 11/01i201s 2.7L6o/o 0610U2022 FHLMC SERIES KO32 A1DTD 09/0U2013 3.0160/0 02101/2023
3137BLUR7 191,559.64 AA+ Aaa 031071t9 03lL2lL9 191,237.86 2.77 433.56 191,509.88 t92.693.64

41.980.66 42,573.79
PFttâ Asset Management LLC
3137B4GXB 41,955.39 AA+ Aaa 06lr3lt9 06/18/18 42.0s5.36 2.96 105.45 Account 97480000 Page 10

Page 150 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30,2O2l CITY OF YORBA LINDA . 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS K724 A2DTD 0L I 0I I 20 17 3.0620/0 1I I 0t I 2023 Security Type Sub-Total
3137BTU25 225.000.00 AA+ Aaa 0Ll28l2t 0210212L
458,515.03
240.t96.29 0.58
473,489,5L L,7O
574.13
7rLL3.L4
235,616.I7 231.734.36
469,LO6.7L 466t94t.79
Federal Agency Bond / Note
FREDDiE MAC NOTESDTD 0412012020 0.375o/o 04120/2023
FANNIE MAE NOTESDrD 05/2212020 0.2s0ok 05122/2023
FANNIE MAE NOTESDïD 07 I 10 12020 0.250o/o 07 I 70/2023FREDDiE MAC NOTESDfD 09/0412020 0.2s0% 0910812023 FREDDIE MAC NOTESDID 12/ 04 12020 0.250o/o 721 04 / 2023FEDERAL HOME LOAN BANK NOTES DTD 04 I 16 I 2020 0.500o/o 04 I 14 I 2025

FANNIE MAE NOTES
DfD 04/2412020 0.6250/o 04 122/2025
FANNIE MAE NOTESDfD 06/ 19 I 2020 0.500o/o 06 I 77 / 2025FREDDIE MAC NOTES DID 07 /2312020 0.375o/o 07 /21/2025FREDDIE MAC NOTESDrD 0912512020 0.375ok 09123/2025 Secur¡ty Type Sub-Total
3137EAEOB
3135G04033135G05G4
3137EAEW5
3137EAFA2
313OAJHU6
3135G03Us313sG0423
3137EAEU9
3137EAEX3
725,000.00 AA+ Aaa 04117120 04120120 723,187.50 0.46
59s,000.00 AA+ Aaa 0s120120 05122120 593,209.05 0.3s
1,000,000.00 AA+ Aaa 07108120 07110120 997,850.00 0.32
110.000.00 AA+ Aaa 09/03120 09104120 110.046.20 0.24
475,000.00 AA+ Aaa 12102120 12104120 474,529.75 0.28840,000.00 AA+ Aaa 04115120 04116120 835,833.60 0.60 965,000.00 AA+ Aaa 04122120 04124120 963,012.10 0.67
1,000,000.00 AA+ Aaa 061t7120 06119120 997,930.00 0.54
43s,000.00 AA+ Aaa 07/21120 07/23120 432.833.70 0.48495,000.00 AA+ Aaa 09123120 09125120 493,510.05 0.44 309.64 724,164.70 725,098.60

37.L9 594.L2r.70 s93,730.87
979.17 998.849.41 996,556.00

63.40 rt0.027.t6 109.486.85
583.85 474,685.21 47t,732.00
548.33 837.t90.42 827,058.96
653.39 963.6s0.76 9s4,052.08
2,277.78 998,531.48 981,401.00
589.06 433,422.78 42s,363.0L
350.63 493,862.93 482.795.78
6,392.44 6,629,505.95 6,567,275.L5
PFhll Asset Management LLC
6,640,00o.0o 6,62L,941.95 O.47
Account 974a0000 Page l1
Corporate Note

Page 151 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30,2O2t' Security Type/DescriPtion
Dated Date/CouPon/ Matu ritY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
EANK OF AMERICA CORP BANK NOTEDT D 0 L | 20 | 2017 3.L24o/o 0L | 20 | 2023CHEVRON CORP CORPORATE NOTES DTD 0s/11/2020 r.L+rok 0s I rLl2023

BRISTOL-MYERS SQUIBB CO (CALI-ABLE)
CORP
Dr D tt I L3 | 2020 o.537 o/o tI | 73 | 2023
PNC BANK NA CORP NOTES (CALLABLE)Df D 0L l 23 | 2019 3'500o/o 0 I | 23 | 2024

IBM CORP NOTES
DTù 021 721 20t4 3'6250/o 021 t2/ 2024

UNILEVER CAPITAL CORP CORPORATE

NOTES (C
DTD 09 1 07 120L8 3.250o/o 03 1 07 1 2024

JPMORGAN CHASE & CO CORPORATE
NOrES (CAL
DTD 03 | 16 | 2021 0.697 o/o 03 | 161 2024
CHARLES SCHWAB CORP NOTES(cALr-ABLE)
DTD 03 | I8 | 2071 0'7 50o/o 03 | 18 / 2024

MORGAN STANLEY CORP NOTES(CALLABLE)
D-rD 0412212021 0'731o/o 04105/2024
MORGAN STANLEY CORP NOTES(cALLABLE)
DTD 04 | 22 | 2027 0.7 3lo/o 04 | 05 | 2024
BANK OF NY MELLON CORP NOÎES(cALr-ABLE)
D-l D 04 | 26 | 202L 0.500o/o 04 I 26 / 2024
06051GGE3 350.000.00 A- A2 o4lollLg 04103119 350.752.s0 3.06 1667648V1 200,000.00 AA- Aaz 05107120 0511L120 200.000.00 1.14 LLOT22D12 240,000.00 A+ A2 LLl09l20 lLlt3l20 240,000.00 0.s46934754V7 215,000.00 A- A3 l}l23ll9 r0t25ll9 227,106'65 2.1L 459200HU8 400.000.00 A- A3 rolo3ll9 t0l07lt9 427.428'00 L.97 9047648GL 110,000.00 A+ A1 05118120 05120120 7I9.L34.40 1.01 46647P8Z.8 115,000.00 A- M 03109121 03lt6l2r- 115,000.00 0.70 8085138N4 50.000.00 A A2 03lt6l2l 03lt8l2r 49.975.00 0.77 617728,AAL 30,000.00 BBB+ A1 04ll9l2t 0412212t 30,000.00 0.73 67772BAA| 9s,000.00 BBB+ A1 04120121 0412212L 95,110.20 0.69 3,978.76
t26.78

64.44 2.675.s6
4,390.28
834.I7
166.99

76.04 34.LL
108.03
350,224.99 351,195.95
200,000.00 20L,248.00
240,000.00 240,002.16
220,989.61 225,99s.96
413,860.72 422,283.20
Lt5,367.64 1 15,s19.8011s,000.00 t14,707.10
49,980.89 49,740.55
30,000.00 29.908.29
95,075.73 94,709.5994.918.66 93,867.22
PFM Asset Management LLC
06406RAS6 9s.000.00 A A1 04lL9l2L 04126121 94.898.35 0.54 46.18 Account 97480000 Page 12

Page 152 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30,2O2t crTY oF YORBA LINDA -.97"180000Security Type/ Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note
AMAZON.COM INC CORPORATE NOTES
DID 05 I l2l 2021 0.450o/o 05 I 1212024

UNITEDHEALTH GROUP INC (CALLABLE)CORP N
DID 05/ 19 12021 0.550o/o 05 I 75 / 2024
ASTRAZENECA FINANCE LLC (CALI.ABLE)
CORP
DlD 0sl2gl202r 0.700ok 05128/2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDID 06 | I0 | 2021 0.450o/o 06 | 07 / 2024

US BANCORP NOTES (CALLABLE)
DID 07 / 29 I 2019 2.400o/o 07 I 301 2024

AMERICAN HONDA FINANCE CORPORATE
NOTESDrD 09/ 09/2021 0.750o/o 08109 /2024BMW US CAPITAL LLC CORPORATE NOTESDTD 0B/ L2/2021 0.750o/o 081 1212024BMW US CAPITAL LLC CORPORATE NOTESDTD 08/ l2l202L 0.750o/o 0Bl 12/2024 HONEYWELL INTERNATiONAL (CALLABLE)
NOTE
DTD 08/08/20 19 2.300o/o 0B I 15 12024

WALT DISNEY COMPANY/THE
DTD 09/06/2019 1.750o/o 08J30/2024
]OHN DEERE CAPTTAL CORP CORPORATE
NOTESDrD 09 / 10 I 202L 0.6250/o 09 I I0 / 2024
023135BWs9I324PEB4
04636N4C7
24422ÊV09
91159HHX102665WDY4O5565EBUBO5565EBUB4385168W5
254687FK7
244228VU0
140,000.00 AA A1 05lt0l2I 0slI2l2t L39,79s.60 0.s0105,000.00 A+ A3 051I7/2I 05ll9l2I 104,890.80 0.59165,000.00 A- A3 0sl2sl27 0sl2gl2t 164,985.15 0.70125,000.00 A A2 06107t2L 06t70t2L r24,843.75 0.49 350,000.00 A+ A2 08i08/19 08/12119 354,424.00 2.13
105.000.00 A- A3 09/0712t 09/09lzt 104,930.70 0.77
65,000.00 A A2 0B/0912t 08172121 64,994.t5 0.75
120.000.00 A A2 08lL0l2r 0gl72l2t 720,092.40 0.72180.000.00 A A2 05119120 0s120120 189.532.80 1.02 430,000.00 BBB+ A2 09103119 09106179 428,24s.60 1.84
45,000.00 A A2 09t07t2r 09/t0t21 44,970.75 0.65

33.2s25.67

9.63 267.t9

2.823.33
179.38t47.60
272.50

1.219.001,902.15

63.28 139.833.46 138.366.48104,910.40 103,937.30L64.987.68 163.178.90t24,868.62 L23.2L8.25 352.333.65 362,463.50
104,936.10 t04.093.75
64,994.74 64,381.66
120.083.04 118.858.44L86.0t3.77 1B5,BB7.BO
429,033.75 436.063.00

44.972.94 44,447.00
FFM Asset ft4anagement LLC Account 97480000 Page 13

Page 153 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30' 2021 Security Type/ DescriPtion
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

BANK OF NY MELLON CORP
DTD L0l24l20tg 2.100o/o 7012412024

CITGROUP INC CORPORATE NOTES
DTD 10/30/2020 0.7760/o 1013012024PACCAR FINANCIAL CORP CORPORATE NOTESDlD 7110812021 0.900o/o tU0812024

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTÐ 021 13 / 2020 r'800o/o 021 L3 | 2025NOVARTIS CAPITAL CORPDfD o2l L4 | 2020 L.7 50o/o 02 | 14 | 2025

LOCKHEED MARTIN CORP NOTES
(CALLABtE)
DID 02120120L5 2.900o/o 0310112025

CITIGROUP INC CORPORATE NOTES
DTD 0510412027 0.98ïo/o 051 oI/2025

CITIGROUP INC CORPORATE NOTES
DîD 05 | 04 | 202L 0.98 10/o 05 | 0I I 2025HONEYWELL INÎL CORP NOTES (CALIABLE) DTD 05/18/2020 L.350vo 06 | 0L | 202s
38141GYE8
14913R2P1
6410624U8
06406RA11
172967MT5
69371RR57
89236TGT6
66989HAP3
5398308E8
t72967MX6
t72967MX6
240,000.00 BBB+ A2 0610712L 061t0121 240,000.00 0.66
240,000.00 A A2 0910712t 09lt4l2r 239,673.60 0.6s
355,000.00 AA- Aa3 0910712L 0911412L 355.000.00 0.61
135.000.00 A A1 07t2U20 0rl2gl20 135.594.00 2.00
24s,000.00 BBB+ A3 t0123120 L0/30120 245,000.00 0.78
355,000.00 A+ A1 Lu02l2L Ltl08l2l 354,978.70 0.90240.000.00 A+ A1 021t9120 02121120 239,488.80 1.84 230.000.00 AA- A1 09118120 09122120 241'299'90 0'62
110,000.00 A- A3 0310412L 03/08121 118.339.10 0.95
60,000.00 BBB+ A3 0412712ï 0510412I 60,000.00 0.9860.000.00 BBB+ A3 04128121 05104121 60,118.20 0,93 354.78
308.00
460.74
291.38
t63.77
204.73
1,296.001,196.32
797.50

49.05 49.05
240.000,00 238.1s6.08239,696.8s 236,944.80
355,000.00 350,677.88
135,363.06 138,609.63
245,000.00 243.594.44
354.979.L5 353,279.67
239,67r.t9 244,t70.72238,I78.98 233,4r9.64
116,700,63 115,607.91
60,000.00 59,630.2860.101.09 s9,630.2896.361.06 95.277.78 PFM Asset Manag*ment LLC
438516C80 95.000.00 A A2 0610]/20 06103120 96,9s7.00 0.93 64t.25 Account 97480000 Page 14

Page 154 of 246 ends

pfrn
Managed Account Detail of Securities Held For the Month Ending November 30,2O2L CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note
EI4ERSON ELECTRIC CO CORPORATENOTES (CALDlD 05l2tl20ts 3.1s0ok 0610r/2025 ]PMORGAN CHASE & CO CORPORATE
NOTESDTD 0610U202t 0.824o/o 0610U2025
AMAZON.COM INC CORPORATE NOTES
DTD 06/03/2020 0.800o/o 061 03 12025BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 071L512020 3.B7sok 0817s/2025BURLTNGTN NORTH SANTA FE CORP NOTES(cALDTD 0B/20/201s 3.6500/o 09 | 0I I 2025

ABBOTT LABORATORIES CORPORATE
NOrES (CALDID 0312212017 3.875o/o 09 I t5/2025MORGAN STANLEY CORP NOTES (CALLABLE)
DTD L0 / 19 1202t 7.7640/o t0 l2I / 2025

LOCKHEED MARTIN CORP NOTES(CALLABLE)
DrD fi/2312015 3.550o/o 0111512026
GOLDMAN SACHS GROUP INC CORPORAÏE
NOTES
DrD 02/ I2l202L 0.855o/o 021 t212026IBM CORP
DID 05/ I5l20l9 3.300o/o 05 I 15/2026
2910118G8
46647PCH7
0231358O8
1 10122DC9t2t89tAY7
0028248M1
6t747YEG6
5398308H1
38141GXS8
145,000.00 A A2 09/29120 09130120 r60,246.7s 0.85
310,000.00 A- A2 0512412t 06101121 310,000.00 0.82245,000.00 AA A1 06/03120 06/05120 244,916.70 0.81 151.000.00 A+ A2 09129120 09130120 t72.544.68 0.BB
205,000.00 AA- A3 0512012t 05/2412r 227,334.75 1.03
105,000.00 A+ A2 09124120 09128120 L20,377.40 0.87
120.000.00 BBB+ Al L0/t4l2I t0ll9l27 120.000.00 1.16
220,000.00 A- A3 07121121 07123121 243.678.60 1.08
150,000.00 BBB+ A2 02lt2l2L 02117121 150,3s2.50 0.81
2,283.75
7,277.20
969.1 1
t,722.871.870.63
858.96
162.96
2,9s0.44
388.31
t56.210.57 153,604.16
310,000.00 306,477.78244,947.54 24r,40t.44
t67,094.69 163.520.01
224,430.78 227,625.7t
116,499.18 IL4,247.77120.000.00 7r8,92r.92
241.670.90 238.402.34
rs0,296.94 1,46,762.70
246.467.92 240,894.90
PFM Asset lvlanagement LLC
459200t25 225.000.00 A- A3 07l2Ll2t 07123121 248,797.50 1.09 330.00 Account 97480000 Page 15

Page 155 of 246 ends

pfrn
Managed Account Detail of Securities Held For the Month Ending November 30,2O2L CITY OF YORBA LTNDA - 9748OOOO
SecuriÇ Type/ Description
DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÊized
Cost
Market
Value
Corporate Note

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DrD 05 I 28 12021 t.200o/o 05 I 28/ 2026

CATERPILLAR FIN L SERVICE CORPORATE
NOTESDID 09I1412021 ] tlDo/o 09|74/2026
]PMORGAN CHASE & CO CORP NOTES
DfÐ 07127120t6 2.9s0o/o L0/0U2026

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DID IL I 04 I 2021 1.6500/o Lt I 04 /2026
Security Type Sub-Total
04636NAA1
14913R2Q9
46625HRV4
025816CM9
14s,000.00 A- A3 07lLsl2t 0711912L 145,201.55 Lt7120,000.00 A A2 ttl29l2t rLl30l2L 118,240.80 t.47 * 230,000.00 A- A2 lllrglzl 1tl23l2l 243,103.10 1.72245,000.00 BBB+ A3 1111912L l1l23l2l 244.593.30 1.69 8/711,O0O.O0

14.50 295.r7
1,130.83
145.185.95118,241.81
243.040.74
143,027.7t
1 18,101.60
24r,964.46
303.19 244.595.L0 244.208.4r
8,926t287,73 1.2O 39,813.55 8,872,Lt3.92 8,846,229.92
CeÊificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DîD 03 I 23 | 2021 0.590o/o 03 I 17 / 2023
Security Type Sub-Total
22ss2G3C2 365,000.00 A+ A1 03ll9l2l 0312312t 365,000.00 0.59 365,000,00 365,000.0o 0.59
1,513.43
1,513.,43
365,000.00 365,584.73
365,000.00 365,584.73
Asset-Backed Security
TAOT 2019-A A3
DTD 021 L3 12019 2.910o/o 07 I 15 12023GMALT 2O2O-3 A3
DID 09 129 12020 0.450o/o 0812112023
ALLYA 2019-1 A3
DrD 021 13 12019 2.9 I0o/o 09 | 75 / 2023NAROT 2019-A A3DTD 021 13 I 20t9 2.900o/o l0 I 15 / 2023 NALT 2O2O-B A3
DID 09 I 29 12020 0.430o/o l0 | 76/ 2023
8923gAAD5
362s69AC9
02004wAc5
65479K4D2
128.8s2.14 AAA Aaa 02105119 02lt3l\9 128.828.66 2.91180,000.00 AAA Aaa 09122120 09129120 r79,982.76 0.4s 46,155.05 NR Aaa 02105119 02173119 45,149.47 2.91
95,28L75 NR Aaa 02105119 02lI3lL9 9s,267.32 2.90
166.6s

24.75 59.69
r22.87
128.843.54 130.007.44r79,989.75 180,156.76

46.r52.87 46.442.3t
95,27s.97 96,076.93
184.988.29 185.151.37
PFt!ð Asset Management LLC
65480EAD3 185,000.00 AAA Aaa 09122120 09129120 184,980.96 0.43 3s.36 Account 97480000 Page 16

Page 156 of 246 ends

pfm
Managed Account Detail of Securities Held For the Month Ending November 30,2O2L CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/ Maturity
S&P Moody's Trade
CUSIP Par Rating Rating Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Asset-Backed Security
BMWLT 2021.1 A3
DTD 031 t0l202L 0.290o/o 0I/25/2024
TLOT 2021-A A3
DTD 0412U2021 0.390o/o 04122/2024
GMALT 2021-2 A3
DID 051261202t 0.340o/o 05 120/2024NAROT 2O2O-B A3DID 06 I 30 I 2020 0.550o/o 07 I 75 | 2024 TAOT 2020-C A3
DrD 07 I 27 | 2020 0.440o/o 10 | 15 I 2024HAROT 2020-3 A3DID 09 129 12020 0.370o/o L0 | IB/2024BMWOT 2O2O-A A3DTD 07 I 15 | 2020 0.4800/o L0 I 25 | 2024HART 2O2O-B A3DTD 07 I 221 2020 0.480o/o L2/ 76/ 2024 VZOT 2O2O-B A
DTD 081 1212020 0.470o/o 02/20/2025
CARMX 2020-3 A3
DlD 0712212020 0.620ok 03177/2025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 0712U2025KCOT 2021-1A A3DID Aqß12021 0.6200/o 081t512025 CARMX 2020-4 A3
DID I0 | 21 | 2020 0, 500o/o 0B | 15 / 7025HART 2021-A A3DTD 04/28/202L 0.380o/o 09 | L5 12025 05591RAC889238EACo380144AC965479C4D0
89237VA85
43B13KAC6
09661RAD3
44933F4C0922908AA9
14315F4D9
36262XAD6
50117T4C5
14316HAC6
115.000.00 AAA Aaa 03/02121 0311012L 114.996.35 0.29130.000.00 AAA Aaa 04lt3l2I 04l2tl2L 129,984.83 0.39 245,000.00 AAA NR 05lrgl2l 0512612L 244,961.54 0.3s
137.160.99 AAA Aaa 06123120 06/30120 t37,Ls7.23 O.ss
175.000.00 AAA Aaa 07121120 07127120 t74,986.53 0.44
260.000.00 AAA NR 09122t20 09/29120 2s9.961.81 0.37
143.306.88 AAA NR 07108120 0711s120 L43,296.06 0.48
210,000.00 AAA NR 07174120 07/22120 209,960.69 0.48
305,000.00 NR Aaa 08104120 0BlI2l20 304.935.95 0.47225,000.00 AAA NR 07114120 07/22120 224,967.44 0.62 55,000.00 AAA NR 0glr0l21 0B/L8l2t 54.998.01 0.50
110,000.00 NR Aaa 04106121 04/I4l2L 109,977.49 0.62175.000.00 AAA NR L0lt4l20 L0121120 t74.96r.48 0.50

5.56 15.49

25.45 33.5334.22

34.74 11.46

44.8043.80

62.00 8.40

30.31 38.89
Lr4.997.27 114.869.84
t29.987.93 729,712.80
244,968.27 243,6s6.81
137,158.55 t37,302.20t74,990.83 L74.959.05
259,972.85 259.358.63
143,299.55 t43,316.27
209,972.84 209,924.02304.954.39 304.567.BB224.972.72 225,290.93

54.998.16 54.253.L9
109.980.77 109,132.1BL74.970.37 174,433.40
r04,990.45 104.406.20
PFIVI Åsset FJanagement LLC
44933L4C7 105,000.00 AAA NR 04120121 0412812r 104,988.95 0.38 L7.73 Account 97480000 Page 17

Page 157 of 246 ends

Yorba Linda City CouncilJanuary 18, 2022

Yorba Linda City Council
January 18, 2022