Yorba Linda City Council
May 17, 2022

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, May 17, 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.

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (4 Cases)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: APN: 323-304-19
City Negotiators: City Manager Pulone
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

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

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF GOLD STAR RECIPIENTS

RECOGNITION OF EAGLE SCOUTS

RECOGNITION OF ADVANTAGE FLAG FOOTBALL

RECOGNITION OF YOUNG CIVIC LEADERS ACADEMY STUDENTS

INTRODUCTION OF NEW STAFF MEMBER EDWARD COX, SENIOR PUBLIC

WORKS INSPECTOR

PROCLAMATION RECOGNIZING NATIONAL PUBLIC WORKS WEEK

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE

SERVICES CAPTAIN JOSES WALEHWA
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

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

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 17, 2022 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated May 17, 2022, in the amount of $1,099,210.44.

3. APPROVAL OF THE MINUTES OF THE MAY 3, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
78 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the May 3, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF NON-EXCLUSIVE BIKEWAY EASEMENT TO COUNTY OF

ORANGE FOR OC LOOP SEGMENT D IMPROVEMENT PROJECT
87 Recommendation:

It is recommended that the City Council grant a permanent, non-exclusive bikeway/multi-use trail easement to the County of Orange for the OC Loop Segment D Improvement Project located along Bastanchury Road from the El Cajon Trail south to the Carbon Canyon Channel north (see Attachment 1 Vicinity Map).

5. RESOLUTION NO. 2022-5801 – INTENT TO VACATE LANDSCAPE EASEMENTS WITHIN TRACT 16144 FOR LOCAL LANDSCAPING ZONE L-5A 113
Recommendation:

It is recommended that the City Council: 1.) Adopt Resolution No. 2022-5801, declaring its intent to vacate designated landscape easements within Tract 16144 (Local Landscape Maintenance Zone L-5A); and 2.) Set June 21, 2022, as the Public Hearing date for the vacation process; and 3.) Direct staff to obtain release agreements from property owners with approved requests to keep any of the existing on-grade irrigation infrastructure within the proposed vacated easement area.

6. ACCEPT PUBLIC IMPROVEMENTS AND RELEASE BONDS FOR TRACT 18061, WEDGEWOOD – SHEA HOMES
126
Recommendation:

It is recommended that the City Council authorize the City Clerk to: 1.) Accept the On-site Improvements of Tract 18061 and release Faithful Performance and Labor and Materials bonds to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and 2.) Accept the Off-site Improvements of Tract 18061 and release Faithful Performance and Labor and Materials bonds to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and 3.) Release 100 percent of the Monumentation Bond; and 4.) Release Grading Bond to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and 5.) Release, in one year (May 17, 2023), if no liens have been filed, the remaining 10 percent of the Faithful Performance, Labor and Materials, and Grading bonds for both On-site and Off-site Improvements.

7. AUTHORIZATION TO EXECUTE THE YORBA LINDA SENIOR CITIZENS

CLUB USE AGREEMENT
131
Recommendation:

It is recommended that the Yorba Linda City Council authorize the City Manager to execute the agreement between the Yorba Linda Senior Citizens Club and the City.

8. RESOLUTION NO 2022-5798 ADOPTING THE CITY’S PROJECT FOR FISCAL YEAR 2022/23 FUNDED BY SENATE BILL 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
149
Recommendation:

It is recommended that the City Council approve Resolution No. 2022-5798 adopting the City’s Project for Fiscal Year 2022/23 funded by Senate Bill 1: Road Repair and Accountability Act of 2017.

9. AWARD OF CONSTRUCTION MANAGEMENT AND INSPECTION
SERVICES CONTRACT TO NV5, INC. (NV5) FOR THE BASTANCHURY ROAD

WIDENING BETWEEN CASA LOMA AVENUE AND EUREKA AVENUE

PROJECT
155
Recommendation:

It is recommended that the City Council award a Professional Services Agreement for construction management and inspection services contract to NV5, Inc. (NV5), in the amount of $366,480 for the Bastanchury Road Widening between Casa Loma Avenue and Eureka Avenue project (SI221005). It is also recommended that the City Council authorize expenditures of up to $54,972 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise during the course of construction.

10. APPROVAL OF CHANGE ORDER NO. 3 – ADVENTURE PLAYGROUND RJM DESIGN GROUP, INC.
185
Recommendation:

It is recommended that the City Council approve Change Order No. 3 for construction administration services with RJM Design Group, Inc. in the amount of $58,000.

11. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
188
Recommendation:

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

12. REPORTS OF TRAFFIC COMMISSION ACTIONS FROM THEIR LAST

MEETING
190
Recommendation:

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

13. COUNCIL COMMITTEE AND AGENCY REPORTS 192
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
(Mayor retains discretion to give the Mayor’s Report before or after Matters Presented by Councilmember’s/Other Agency Reports)

ADMINISTRATIVE REPORTS

14. APPROVAL OF ENGINEER’S REPORT, DECLARATION OF INTENT TO

LEVY AND COLLECT ASSESSMENTS WITHIN THE CITYWIDE LIGHTING AND LMAD FOR FY2022/23, RES NOS. 2022-5799 AND 2022-5800 AND SETTING A

PUBLIC HEARING DATE CONCERNING LEVY OF ASSESSMENTS
194
Recommendation:

It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2022- 5799, approving the Engineer’s Report regarding the levy of an annual assessment with the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2022/2023; and 2.) Adopt proposed Resolution No. 2022-5800, declaring its intention to levy and collect assessments within the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2022/2023, and setting a time and place for a public hearing concerning the levy of annual assessments.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is June 7, 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.

FINANCE DEPARTMENT
DATE: MAY 17, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MAY 17, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated May 17, 2022, in the amount of $1,099,210.44.

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.

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

REDEVELOPMENT AGENCY
ACCOUNTS PAYABLE CHECK REG¡STER
The attached listing(s) of accounts payable checks totaling $1,099.210.44 is presented on Mav 17 . 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

AP Check Register

04/28/2022 08:20
pgoodwin City of Yorba Linda, CA À/P CASH DISBI'RSEMENTS .'OT'RNÀT P1apcshdsb ¡¡ET
33 ,
602 .51
33, 602 .5r
381.54
1 89 .96

74.35 CASS ACCOIINT: 9990000 999001 ÀP BAI{K ACCOTNT
CEECK NO CTTK DÀTE TYPE VE¡TDOR I{À!,TE vouc¡¡ER MroIcE

DOCT'MENT
1-11OOB 04/28/2022 PF(TD 10041 ALL AMERTCAN ASPH.A.LT 28320 RETENTION 22 27 520 Invoice: RETENTION 22
33, 602.51- 401 -00-0000-0000-0000-201350-
II{V DATE PO CEECK RT'N

INVOICE DTT DESC
04/L6/2022 042822

RETENTION

CONTRACT RETATNAGE
CHECK 1].1008 TOTAL
04/ 08 /2022 2L220226 042822
Field House Janitorial SuppJ-ies EY 2!-22 CUSTOD]AL SUPPLIES 04 / 0B /2022 2L221659 042822
JANITORIA], SUPPLIES LIBRARY CUSTODTAl, SUPPLTES
04 / 20 / 2022 21"220L86 042822
Janitorial supplies for Parks CUSTODTAL SUPPLÏES
04/ 20 /2022 2:,220]-86 042822
Janitorial supplies for Parks CUSTODTAL SUPPLIES
CHECK 111009 TOTAL
111_009 04 / 28 / 2022 PP.TD
Invoice: 473382Invoice: 473381
Invoice: 4'73884Invoice z 473876
1l_101-0 04 / 28 / 2022 PRTD
Invoice:55200
Tnvoice: 55256
11101-r- 04 / 28 /2022 PR',rD
Tnvoiie: 183483-IN
10063 AMERTC.A,N SANITARY SU 28262 4''13382
27 463
381.s4 101 -04-0450-0000-0000-421010-
2861-4 473381-
2'78L0
789.96 202 -O'7-0700-0000-0000-421-010-
287 32 4'13884
2'7928

14.35 101 -04-0460-0000-0000-421010-
287 33 4'7 3Bt6
27 929
7, 642. 75 101 -04-0460-0000-0000-42101-0-
1t346 AMS.NET rNC 283L1- 55200
27sLL
r,928.57 101 -01-0130-0000-0000-461120-
28525 55256
27'723
825. 00 101 -01-0130-0000-0000-46Lr20-
1OOB9 .A,RTISTIC MAINTENANCE 286OL
27'7 97
183483-rN
156.40 101 -04-0475-0000-0000-432700-
523. 60 202 -07 -O'100-0000-0000-4240L0-
28604 183546-rN
27800
1t642.75
2tBBB.60
04/L9/2022 2L22t465 042822 L,928.51
City Ha11 - Replacement Access Control Door Locks COMPUTER HARDWARE,/ SOFTWARE 04/2r/2022 2L221353 042822 82s.00
Library . - Door Completion COI¿PUTER HARDWARE,/SOFTWARE CHECK 111010 TOTAL: 2,753.5'7
04 / L2 / 2022 2L221-649 042822
Plants for paseo by misting rock pump LANDSCAPE SERVICE

MAINT/BUILDTNGS
04 / 1-8 / 2022 2!22L650 042822
680.00
I,256 .40

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS i'OT'RNAI, Papcshdsb I{ET
t,936.40
43 .04
43 .04

15.00 15.00
160.00
160.00
4 ,
435 .89
MUNICIPAL BLDG. & FACTLIT]ES
CHECK 111015 TOTAL: 4' 435.89
4,286.15
4 ,286 . i5
03/29/2022 2t22L621 042822
2 CASg ACCOTIi¡:I: 9990000 999001 AP B.ANK ÂCCOITNE CHECK NO CHK DATE TYPE VENDOR NA!!E Invoice: 183546-IN !,256. 40 101 -04-0460-0000-0000-432650-

INV DATE

INVOICE DTL DESC

PO CEECK RT'N
Tree removal at Dominguez Ranch PARK MAINTENANCE
CHECK 11101-1 TOTAL
04/7s /2022 2L22012e 042822

CUSTOM SIGN

MATERIALS/SIGNS
CHECK L1.LOI2 TOTAL
04/ 06/2022 2r2203L0 042822
Helium Tank Rentaf FH

REC CLASS SUPP-IES
CHECK 11101.3 TOTAL
04/24/2022 21,22L330 042822
Traffic Count Service Citywide APR TRATFIC STUDIES
CHECK 11-1014 TOTAL
12 / 20 / 202L 272201 33 042822
CH Vehicl-e Charging Stations RETENTION

VOUCHER INVOICEDOCUMENT
rr1"072 04/ 28 /2022 PP.TD 67046-rN
Invoice: 67046-IN
111013 04/28/2022 PRTD
Invoice:. 2231,8'7L
111017 04/28/2022 PRTD
lnvoice :, 263L4
26314

REBUILD BACKFLOW DEVICES

LANDSCAPE SERVICE
10116 BC TRA,FFTC SPECTALIS 28544
2'77 42

43.04 101 -03-0330-0000-0000-42L640-
111014 04/28/2022 PF.TD 1-1,925 BrNG ZHOU
Invoice: SCI-206
223L811_

15. 00 101 -04-0430-0000-0000-42Lr40-
2857 3
21'7'10
sc12 0 6
160.00 101 -03-0320-0000-0000-431580-
2852'7
2'7'725
4 RETENTTON
E FC2110O1 -ALL 401 -00-0050-0000-0000-461610-
28244 v961015
2'1446
4,286. 15 101 -01-0130-000Ð-0000-46t120-

1.01.28 BETTER BEVE3AGES INC 28263
27 464
111015 04/28/2022 PRTD LL941 BUNKER ENGT\EERING
Invoice: 4 RETENTION
4,435.89
1t_1016 04/28/2022 pRtD 70220 CDüI GOVERNMENT rNC
Invoice: V961015
04/L4 / 2022 21-22Ls62 042822
Server Hard Drive Replacement - 400qb

COMPUTER HARDWARE/ SOFTVIARE
CHECK 111016 TOTAL:
70224 CERTIFTED BACKFLOW S 28318
21 5L8
100. 00 101 -03-0330-0000-0000-432'700-
300.00

04/2812022 08:20
pgoodwin
CÀSH ACCOUNT: 9990000 999001 AP B,A¡¡K ACCOITNT
CEECK NO CEK DÀTE TYPE \¡E¡{DOR NAME
200 .00
lCity of Yorba Linda' CA lAlP CASH DTSBURSEIIENTS JOttRNAr" votrcHER rr[vorcE

DOCUMENT
E ZONE L-2N -CONTRACTS -MISC MAINT20r" -03-0350-0000-0000-4329s0- 28558 26363
2'7'756
E ZONE A-8 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-00 00-432950- E ZONE L-58 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- INV DÀTE
INVOICE DlL DESC

PO CHECK RT'N

MISC MATNTENANCE SERVICE
04 / 19 /2022 21221641- 042822
REBUILD BACKFLOI/ìI DEVICES AB e L5B

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 1]-10]-7 TOTAL:
04/25 / 2022 2L220078 042822

SKATEBOARDING CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK 1110]-8 TOTAL:
03 /2r/2022 21221253 042822
Equestrian Fence Replacement Project
LÀNDSCAPING IMPROVEMENTS
04 / LT/ 2022 21221-253 042822
Equestrian Fence RepJ-acement Proiect

LANDSCAPTNG TMPROVEMENTS
CHECK 111019 TOTAL:
03 /3r /2022 2L22r623 042822
YLCC walk-in refrigerator service call FACILITIES MAINTENANCE CHECK 111020 TOTAL:

P3apcshdsb
¡¡ET
400.00
700.00
2,030 .40
2,030 .40
33 ,991 .92
8,027.85
42 ,
0L9 .'7 7
6:-4.04
Invoice z 26363
1r-1018 04 / 28 / 2022 PRTD
Invoice: 3/!9-4/16
1110i-9 04 / 2B / 2022 PP(TD
Tnvoice' 24128
Invoice : 24-7 62
111020 04/28/2022 PP(TD
Tnvoice: 1-2254363
l_50.00
250.00
1-0252 KURTIS COLAMONICO 28s66 3/L9-4/16
2't'7 63
2,030.40 101 -04-0410-0000-0000-433100-
10287 COUNTRY ESTATE FENCE 28298
2'7 498
247 28
33,99t .92 E LI211OO6 -ALL 401 -00-0050-0000-0000-461"640- 28299 24762
27 499
8 | 02'7 .85 E LT211OO6 -ALL 401 -00-0050-0000-00 00-46L640- 1-0292 couTs HEATTNG e COOL 28309
2't 509
1-2254363
6t4.04 101 -04-0440-0000-0000-432750-
61,4 .04

d tYicr rr" 5!ì rlrcir
munrs ..t:. !.t''
04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBURSEMENTS JOT'RNAÍ. P4apcshdsb NET
L4,60'7 .12
9,525.Ð2
24,132 .'7 4
240 .64
240 .64
7,610.16
(EY 2r-22\
r,61 0.16
a c1? El ¿tJLt.JL
2,51,'7 .5L
r,820 . B'7
CASS ACCOIINT: 9990000 999001 AP BÀl{K ACCOITNT
CEECK NO CEK DÀTE TYPE VE}IDOR NA¡,ÍE
LL1-021 04/28 /2022 PF.TD
Invoicel. 8220393fnvoíce:. 8220602
777022 04/28/2022 PRTD a0326 DATOHS USA
Invoice: '10'7795
28552 "7 01'7 95
27'Ì 50
240. 64 101 -00-1000-000c-0000-424600-
28215 4/8-4/21,
27476
L, 670.'7 6 ]-01, -04-0410-0000-0000-433100-
286:-0
27 806
1,'7 0'7 3
2,5L7.51 101 -02-021_0-0000-0000-424330-
28339
2'7 538
478555
E ZONE A-6 -MAINTENANC-SUPPLIES 201 -03-0350-000Ð-0000-421100- r09 .25E ZONE A-8 -MAINTENANC-SUPPLIES 201 -03-0350-000Ð-0000-421100- 109.25E ZONE L-28 -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100- VOUC¡TER TN\TOICEDOCUIIENT
10317 CSG CONSULTANTS INC 28297 8220393
2'7 49't
14, 607 .'72 L0t -02-0210-0000-0000-431530-
28303 8220602
27 503
9, 525.02 !0t -02-02L0-0000-0000-431530-

INV DATE

INVOICE DTL DESC

PO CHECK RT'N
03 / 01-/2022 2t220590 042822

PLAN CHECK SERVICES FEB
PLAN CHECK SERVÏCE
04/04 /2022 2t220590 042822

PLAN CHECK SERVICES MAR

PLAN CHECK SERVICE
CHECK LLLO21, TOTAL
04/22/2022 2L220066 042822
FY 21--22 COFFEE SERVTCES AND SUPPLIES

MISC NON-CONTRACT SERVICE
CHECK 1,]-L022 TOTAL:
111023 04/28/2022 PRTD 11360 DANIELLE KINSLEY 04 / 04 / 2022 21,220544 042822 Invoice: 4/8-4/2L Daniell-e Ki-nsley Tiny Tot Tns. Payment RECREATION/CLASSES rI1024 04/28/2022 PF.TD 11-354 DMc
Invoice:. ]-'70'73
CHECK 1.TLO23 TOTAL:
04/ 25 / 2022 ]-920L288 042822
DMC- Microfilm Scanning MTCROFTT,MING SERVÏCE
CHECK LTIO2A TOTAL:
04/L9 /2022 21-22L6L6 042822
DOG bTASIE BAGS
SPECÏAL SUPPLTESSPECTAL SUPPLÏES
771025 04/28/2022 PF.TD 11908 DOG WÄ,STE DEPOT
Invoice: 478555
L09 .25
32'7 .7 6 E ZONE ],-2C -MAINTENANC-SUPPLIES

SPECIAL SUPPLIES

04/28/2022 08:20
pgoodwin
CÀSE ACCoITNT: 9990000 999001
CSECK NO CEI( DÀTE TYPE VE¡IDOR NAME
rLt026 04/28/2022 PP.TD
Invoice: 3/1,-3/28
r1r02"7 04/28 /2022 PRTD
Invoice : Li O2L6'7 4
lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOT'RNÀI.

AP BAI{K ACCOT'NT
P
apcshdsb
NET
1,,820 .87
L,026 .44
7,026.44
210.00
210.00
450.00
5 VOUCHER INVOICEDOCT'MENT
20r- -03-03s0-0000-0000-421r_00- 218.50 E ZONE L-2I -MAINTENANC_SUPPLIES 201 -03-03s0-0000-0000-4211-00- 109.25 E ZONE L-2O -MAINTENANC_SUPPLIES 201 -03-03s0-0000-0000-421100-r2"7 .46 E ZONE L-2P _MATNTENANC-SUPPLÏES 201 -03-0350-0000-0000-421100-

1.2'7 .46 E ZONE L-2T -MAINTENANC_SUPPLTES 201 -03-03s0-0000-0000-421100-32'7.'76 E ZONE L-5A -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100- L2'7 .46
E ZONE L-58 -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421100- 1,27 .4'7 E ZONE L-5C -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421-100- 1"031 4 E LAKE VILLAGE COMMU 28'136 3/1-3/28
27932
1,026 .44 E ZONE L-2C -MAINTENÀNC-WATER 201 -03-0350-0000-0000-425300- t-0378 EAGLE PUMP SERVTCES 28600 L702t6'74
2'77 96
210.00 101 -04-0460-0000-0000-433950-
INV DÀTE
IIiIVOICE DTL DESC
04/26/2022
vTATER SHARE 3/L-3/28

PO CSECK RUN

SPECIAL SUPPLIES
SPEC]AL SUPPLIESSPECIAL SUPPLTESSPECIAL SUPPLIESSPECTAL SUPPLIESSPECTAI, SUPPT,IES SPECIAL SUPPLIESSPEClAL SUPPLIES
CHECK 1-1,1-025 TOTAL
042822
V\TATER SERV,/I,ANDSCAPE AREAS
CHECK L1.LO26 TOTAL:
i.11028 04/28/2022 PRTD 10428 FIRE SAFEÎY FTRST
fnvoice:1093845
28206
27 408
1093845
rt/ 12 / 20t9 21,221647 042822
frrigation booster pump repair MTSC OTHER CONTRACT SERVICE CHECK LT1.O27 TOTAL:
03 / 26 / 2022 21-221604 042822
programming of fire alarm panel FACTLITIES MATNTENANCE
cr{EcK 111_028 TOTAL:
450.00 101, -04-0440-0000-0000-432750-
450.00

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA IÀlP CASH DISBURSEDIENTS JOT'RNAI,

CEECK RT'N
P6apcshdsb
NET
? ¿aq qn
CÀSII ACCOUIi¡T: 9990000 999001 AP B.aNK ACCOITNT
CI¡ECK NO CSK DÀTE TYPE \¡ENDOR NA!'E PO
LL1029 A4/28/2022 PF.\D
lnvoice: 5421-08-00
111-030 04/28/2022 PRrD
Invoi-ce: 200'79733Invoice z 200'l 9'729Invoice z 200'19732Invoice : 2007 9'726Invoice:. 20019734 Tnvoice:. 20079'730Invoice: 20079731Invoi-ce: 20019'124 VOUCI¡ER II{VOICEDOCT'MENI
12003 FOUNDATION BUILDING 28343
27 54r
542108-00
2, 48s. 50 101 -04-0470-0000-0000-421610-
70474 GNA-BROOK FTRE PROTE 2B5BT 20079133
27'7't B
2L3.94 101 -03-0330-0000-0000-421690-
28592 2001 9'7 29
27'7 88
25'7 .62 i-01 -04-0470-0000-0000-432750-
28593 200'7 9'7 32
27'7 89
1-80 . 22 101 -04-0470-0000-0000-432'7 s0-
28594 2007 9726
277 90
709.2L 101 -04-0470-0000-0000-432750-
28595 200'79'734 27'Ì9I

84. 81 101 -04-0460-0000-0000-424050-
28596 200'7 9'7 30
277 92

88. 0l_ 1"01 -05-0500-0000-0000-42L6L0-
28597 2007 9'7 31,
211 93

56.20 101 -04-0470-0000-0000-429050-
28598 2007 9'7 24
2'7't94

45.60 101 -04-0460-0000-0000-432650-
28698 2007 97 2"7
27894
04 / 06/ 2022 21-221,634 042822
Doors and hardware for Citv Hall
MATERIALS /.BUILDING
CHECK T1.LO29 TOTAL:

IIiTV DÀTE

INVOICE DTL DESC
Annual
AnnuaIAnnualAnnualAnnualAnnualAnnualÄnnual
ANNUAL
2, 485 .50
04/2t/2022 2t22165L 042822 2L3.94
Flre Exinguisher Service YARD MATERIALS /MI SCELLANEOUS 04/21/2022 2L22L657 042822 25'7.62
fj-re extinguisher maintenance PARK STRUCTR FACTLTTIES MAÏNTENANCE 04/21/2022 2L221657 042822 L80.22
fire extinguisher maintenance YARD FÀCILITTES MAINTENANCE 04/27/2022 21221"657 042822 L09.2r
fire extinguisher maintenance CH FACTLITIES MAINTENANCE 04/21./2022 2122L657 042822 84.81
fire extlnquisher maintenance YARD MAINT/AUTOMOBI LES
04/2r/2022 2L22L65'7 042822 88.01
fire extinguisher maintenance SHERIFF SUB MATERTALS /BUILDING 04/21./2022 2722165'7 042822 56.20
fire extinguisher maintenance MUSEUM BRYANT RÄNCH MUSEUM 04/21"/2022 2L22L65"7 042822 4s.60
fire extj-nguisher maintenance MUSTANG FLDS PARK MAÏNTENANCE 04/2L/2022 2L221660 042822 2L1.61
lnvoice 20079'72'7 FTRE EXTINGUISHER SERVÏCE LÏBRARY

04/28/2022 08:20
pgoodwin
CASH ACCOUNT: 9990000 999001 ÀP BANK ACCOITNI
CHECK NO CEK DATE TYPE VE¡{DOR NAME
lCity of Yorba Linda, CA lAlp cAsH DrsBltRsEMEù¡rS JOt RNAÍ.

PO CEECK RI'N
P7
apcshdsb
NET

85.20 85.20

VOUCHER INVOICE

DOCUMENT
INT¡ DÀTE

TNVOICE DTL DESC
Invoice:. 2007973'7
Invoicel. 20079735
1-11_031 0A / 28 / 2022 PRTD
Invoice: 4/L6/22
-L1032 04 / 28 / 2022 PF.'.rD
Invoice . 3/30-4/20
2r'7 . 61, 202 -01 -0'700-0000-0000-424010-
28'12'7 200'7 9'7 3'7
2'7923
l-0. 60 101, -01-0130-0000-0000-46L120-
28't 40 200'7 97 35
2'7 936
1-1-4. 04 1-01 -02-0230-0000-0000-4210s0-
10489 ALTCIA GRABOVISKI 28273 4/L6/22
27 4'7 4
8s.20 101 -04-0410-0000-0000-433100-
12024 GRACE VICTORIA ALLEN 28565 3/30-4/20
2'7'7 62
156.60 l-01 -04-0410-0000-0000-433100-
MA]NT/BUILDINGS
04/21/2022 2722L663 042822 10.60
Annual fire extinguisher maintenan.ce IT VEHICLES CÓMPUTER HARDV{ARE / SOETVüARE 04/21/2022 2L221665 042822 Lt4.04
ANNUAL FIRE EXTING. SERVICE CODE ENFORCEMENT

OFFICE SUPPLIES
CHECK 111-030 TOTAL: 1'3'l'7.86
04/ LB / 2022 2]-220083 042822
CPR/AED/FIRST ATD CLASS INSTRUCÎOR

RECREATTON/CLASSES
CHECK 111031 TOTAL
111033 04 / 28 / 2022 PR',tÐ
Invoice:51952
Invoi-ce: 52218
111_034 04 / 28 / 2022 PP.'-tD
Invoice: 22-019'7
T0523 HARTZOG & CRABILL IN 28259
27 460
1-0521 HARRTS & ASSOCTATES 283002'Ì500
42,3]-7.50 E 51221-009 -ALL
401- -00-00s0-0000-00 00- 46L620-
2B3OI 522L8
2"750!
E 51227009 -ALL 401 -00-0050-0000-00 00- 46L620-
04/25 /2022 2L221s39 042822
INTRO TO HAND LETTERING CLASS ]NSTRUCTOR

RECREATION/CLASSES
CHECK 7L1-032 TOTAL:
03 /2t/2022 21221611 042822
Design Serv. Zone 6 Zone 5 APPP JAN/FEB

STREET TMPROVEMENTS
04 / 14 /2022 21,22761'7 042822
Design Serv. Zone 6 Zone 5 APPP MAR

STREET TMPROVEMENTS
CHECK 111033 TOTAL:
156. 60
1s6. 60
42,3]-'7 .5029,651.50
'71,91 5 .00
o4/L4/2022 21220591 042822 7' s17.50
Traffic and Transportation Engineering Serv MAR
5L952
29 ,
65'7 .50
7,5L1.50
22-0r97

04/28/2022 08:20
pgoodwin
Invoice: 92L4
lnvoicel. 9218
of Yorba Linda, CA CÀSIT DISBURSEMENTS .'OI'RNAI

VOUCHER INVOICEDOCUMENT
E rc2l_1005 -Ar,L 40L -00-0050-0000-0000-461630-
28126
2'1922
srNo16554
4,081.25 ]-}r -06-0600-0000-0000-431_040-
28322
2'7522
32"77 6326-001
455. 01 1_Ot -04-0450-0000-0000-427250-
28545
277 43
9215
E SI211OO6 -ALL 401 -00-00s0-0000-0000-46L620-
28546 9214
2'7'7 44
5 ,
428 .00 E S12l-1006 -ALL
401- -00-00s0-000c-00 00-46]-620-
2854'7 92tB
27-t 45
8, 936.00 E ST211OO5 -ALL 401 -00-0050-0000-00 00-46L620- 9t279.94 E Sr211006 -ALL 401 -00-00s0-0000-00 00- 46]-620- 2857 1
2'77 68
04/26/2022 21220126 042822 4,08r.25
ANNUAL PROPERTY TAX CONTRÄ,CT SERVICES APR-JUN

TAX REVENUE CONSULTANT
CHECK 111-035 TOTAL: 4,087.25
04/ 07 /2022 2L22L625 042822
Scissor Lift Rental FH

RENT/EQUTPMENT
CHECK t_l-1036 TOTAL
455.01
455.01
04/07 /2022 2]2205LL 042822
Sidewalk. Curb e Gutter and Access Ramps
2 ,
490 .00

STREET IMPROVEMENTS
04/0'7 /2022 2L22051,]- 042822
Sidewalk, Curb & Gutter and Access Ramps
5,428.00

STREET IMPROVEMENTS
04 / Ls / 2022 2r220sLL 042822
Sidewal-k, Curb & Gutter and Access Ramps
t8,2L5 .94

STREET TMPROVEMENTS
City AlP P8apcshdsb
NEl
-1 ,5r7 .50
26, r33 .94
CASII ACCOUNT: 9990000 999001 AP BAÀ¡K ACCOINT
CBECK NO CBK DATE TYPE VENDOR NE!!E
111-035 04/28/2022 pP'rD ]-052'7 HDL COREN & CONE
Invoíce: SINO16554

INV DATE

INVOICE DTL DESC

PO CHECK RT'N

TRAFTTC CONTROL
CHECK 111034 TOTAL:

STREET ÏMPROVEIVIENTS
CHECK 111037 TOTAL:
111036 04/28/2022 PF.TD 1-0532 HERC RENTALS TNC
Invoice : 32'7'7 6326-001,
111037 01/28/2022 pP.îD 10601_ J & S COÌ'TSTRUCTTON
Invoice z 9275
2, 490 .00
111038 04/28/2022 pP('rD 10659 KoA CORPORATTON
Invoice: J896135-10
04/2L/2022 19200708 042822
Pedestrian Signal System DEC
J896135-10 295.00

04/28/2022 08:20 pgoodrin
CÀS¡r ACCOITNT: 9990000 999001
CEECK NO CSK DATE TYPE \¡E¡SDOR
lCity of Yorba Linda, CA lAlP CASH DISBITRSED'ENÎS .TOIIRNAL ÀP BAÀ¡K ACCOI'NT NAltÍE VOUCHER IN\IOfCE
DOCI lrlENT
295.00 401 -00-1083-0000-0000-472290-
lP 9I apeshdsb

INTT DATE

INVOICE DTL DESC
PO CHECK RI'N IÛET

TR SIG MODIFICATION/REHAB
CHECK 111038 TOTAL: 295 .00
03 / 3L/2022 2L220229 042822 .72
AUTHORITY PROCESSÏNG AUÎO CÏRC CONTROL SYSTEM
CHECK l-11-039 TOTAL: .72
12/21/202L 21220609 042822 3,509.41
2022 OCTA CTFP Funding Application Preparation NOV
STREET ]MPROVEMENTS
CHECK 111040 ToTAL: 3,509.4L
04/14/2022 2L220056 042822 275.00

ELEVATOR MAINTENANCE

FACILITTES MAINTENANCE
CHECK 1-l-l-041 TOTAL: 275.00
04 / 22 /2022 21220L92 042822 1"4 , 455 .66

BULK GAS

AUTO GAS & SUPPLIES
CHECK IT1.O42 TOTAL: L4,455 .66
111-039 04/28/2022 PF(TD L0736 MARCTVE rNC
Invoi-ce:396186
111040 04/28/2022 PRTD
Invoice: 42326
111-041- 04 / 28 / 2022 PP(TD
Invoíce:4151767-IN
LtL042 04/28/2022 PF.TD
Invoice:. 221855'7
l_11043 04/28/2022 PRTD 10788
Invoice: 74L930
28699
2'7895
396186
't2 202 -07-0700-0000-0000-430300-
LT92B MARK THOMAS & COMPA,N 28227 42326
27 429
3, 509.41 E S1211001 -ALL 401 -00-0050-0000-0000-461620- 1].906 MC KTNLEY ELEVATOR C 28551 A151767-IN 27"149
215.00 101 -04-047s-0000-0000-432750-
LO'760 MERRIMAC ENERGY GROU 221,8557
2"117 9
L4, 455. 66 t-01 -03-0330-0000-0000-42LL60-
MONTGOMERY HARDVTARE 28543
2'77 41
7 41930
209.56 101 -04-0470-0000-0000-421-61-0-
04 /2L/ 2022 21221"635 042822
Door cl-oser for City Ha1l MATERTALS,/BUILDING
CHECK 111043 TOTAL:
209.56
209 .56
ttr044 04/28/2022 PRTD 10823 NBS
Invoice z L22L007340
28526
27124
L221001340 03 / 3L/ 2022 2r22L636 042822
MAR 1,06],.25 101 -06-0600-0000-0000-433950- MISC OTHER CONTR.ACT SERVTCE USER FEE STUDY t,06t.25

04/28/2022 08:20 pgoodrin
CASS ACCOTNT: 9990000 999001 AP BAI{K ÀCCOIINT
CHECK NO CHK DATE TYPE VENDOR NA!ÍE
lCitv of Yorba Linda, CAi r/p- ces¡r DTsBURSEME¡¡Is,¡ounr¡ar.

PO
lP 10
I apcshdsb
NET
7,061 .25
1, 833 . 00
829.00
809.00
450.00
455.00200.00
111045 04/28/2022 PF.TD
ln.¡oicel. 'l!786
Invoice z '1L'782
Tnvoice : '7L'7 84
Invoice: '7L'785
Invoice:. '7L1'75
Invoice : "71-1'7 6
:0844 NIEVES LANDSCAPE lÑC 28228
27 430
1,833.00
829.00
809.00450.00
4s5.00200.00
7 L'7 86
Ë ZONE L-58 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 28229 11-'Ì82
27 43]-
E ZONE L-58 _CONTRACTS -MÍSC MÀINT- 201 -03-0350-0000-00 00- 432950- 28230 7L'784
27 432
E ZONE L_58 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 2823L 7 L'7 85
2'7 433
E ZONE L-54 -CONTRÀCTS -MISC MÀINÎ20r- -03-03s0-0000-0000-432950- 28245 1L775
2'7 44'7
E ZONE A-7 -CONTRACTS -MISC MA]NT- 201 -03-0350-0000-0000-432950- 28246 '7r't16
21 448
E ZsNE A-7 _CONTRÄCTS -MISC MAÏNT201 -03-0350-0000-0000-432950- 2824'7 7 L717
2'7 449
E ZONE A-7 -CONTRACTS _MISC }[AINT- 201 -03-0350-0000-0000-432950-

CEECK RI'N
CHECK L1]-044 TOTAL
03 /24 / 2022 21220643 042822
IRRIGATION REPAIRS PKG G MAR LsB
M]SC MAINTENANCE SERVICE
03/24 /2022 2t220643 042822
TRRIGATTON REPATRS PKG G MAR L5B

MISC MAINTENANCE SERVICE
03 / 24 /2022 21,220643 042822
IRRIGATION REPAIRS PKG G MAR LsB

MTSC MAINTENANCE SERVICE
03 / 24 / 2022 21-220643 042822
IRRIGATION REPATRS PKG G ,AR L5A
MTSC MAINTENANCE SERVÏCE
03 /24 /2022 2L220654 042822
IRRIGATION REPAIRS PKG F MAR A?

MTSC MATNTENANCE SERVICE
03/24/2022 21220654 042822
IRRIGATION REPAIRS PKG F MAR A?
MÎSC MATNTENANCE SERVICE
03 / 24 /2022 21-220654 042822
TRRIGATION REPAIRS PKG F MAR A7
vouct¡ER rNvorcEDOCI'MENT
II{1¡ DATE

INVOICE DTL DESC
Invoice: 1L'777
230 .00
MTSC MAINTENANCE SERVÏCE
230.00

CASg ACCottNT: 9990000 999001 AP BAl.lK ACCOUNT
CEECK NO CHK DATE TYPE VENDOR NA}'E
Tnvoice:. '7I'7'73
1_7r..00
04/28/2022 08:20
pgoodwin
Invoice: 1L774Invoice:. 1L'78LTnvoice: '7I779Invoi-ce: '7L'778Invoice:. '7L780 Invoice: 71906
lCity of Yorba Linda, CA lAlP CASH DTSBURSETTENTS .tOttRNAr.

VOUCT¡ER INVOICE

DOCT'UENT
28248
27 450
'11'7'7 3
E ZONE A-7 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 28249 '7 t7 7 4
27 451,
E ZONE A_7 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-4329s0- 28250 '7 L7 81,
2'7 452
E ZONE A-8 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 28251 71779
27 453
E ZONE A-8 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- 28252 7\178
.A A Ê A
z I +J4
E ZONE A-8 -CONTRACTS -MISC MAINT_ 201 -03-0350-0000-00 00-432950- 28253 7]-780
2'7 455
E ZONE L-4A -CONTRACTS -MISC MATNT- 201 -03-0350-0000-00 00- 432950- 28264 '71-906
27 465
E ZONE L-5A _CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 28265 71903
2'1 466
PO cnE:cK RttN
03/24/2022 27220654 042822
TRRTGATTON REPATRS PKG F MAR A7

MISC MAINTENANCE SERVTCE
0s /24/ 2022 21220654 042822
IRRIGATION REPAIRS PKG F MAR A7
M]SC MAINTENANCE SERVICE
03/24/2022 2]-220654 042822
]RRIGATION REPAIRS PKG F MAR A8

MISC MAINTENANCE SERVICE
03 /24/2022 2t220654 042822
IRRIGATION REPAIRS PKG F MAR A8

MISC MAINTENANCE SERVICE
03 /24 /2022 2L220654 042822
TRRIGATION REPAIRS PKG F MAR A8

MISC MAINTENANCE SERVICE
03/24/2022 2L220654 042822
IRRIGAT]ON REPATRS PKG F MAR L4A

MISC MAINTENANCE SERVICE
04/ 1,5/2022 21220643 042822
IRRIGATTON REPAIRS PKG G MAR L5A

MISC MAINTENANCE SERVICE
04/ 15/ 2022 21220643 042822
IRRIGATION REPATRS PKG G MAR L5B
II{V DATE

INVOTCE DTL DESC
P11
apcshdsb
NET
l_7i_.00
425 .00120.00
238.00
240 .00
600.00
755.00
425.00
120.00
238 .00240 -00
600.00
lnvoice:71903
755.00
1,360.00

munl5"
d tvlel ,lrr 5tl.it¡o|
....:.
lrr'r
04/28/2022 08:20
pgoodwin
CAs¡l ACCoUI{I: 9990000 999001 AP BiA}¡K ACCOII{T CSECK NO CEK DATE TYPE \¡ENDOR NÀME 1, 360.00
lCitv of Yorba Linda, CAi e/p- ces¡l DTSBI¡RSEMEÁ¡Is .roun¡ge¡, E ZONE A-7 -CONTRACTS _MISC MAINT- 201 -03-03s0-0000-0000-4329s0- 28271 71910
21 472
E ZONE À-7 -CONTRACTS -MISC MAÏNT- 201 -03-0350-0000-0000-432950- 28529 7]-618
27'7 2'l
3B 101 -03-0330-0000-0000-432100-
.'7 0 E ZONE A-5 -CONTRÀCTS -MISC MÀÏNT- 201 -03-0350-0000-0000-432950-

VOT'CHER INVOICE

DOCT'UENT
E ZONE L-58 -CONTRACTS -MISC MAINT20r_ -03-03s0-0000-0000-432950- 28266 71905
27 46'7
E ZONE i_54 -CONTRÀCTS -MISC MAINT- 201 -03-0350-0000-00 o0- 432950- 28267 71908
27 468
E ZONE A-B -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 28268 '7:-90'7
27 469
E ZONE A-8 _CONTRACTS -MISC MATNT201 -03-0350-c000-0000-432950- 282'70 '7L911,
21 471
E ZDNE A-6 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- E ZDNE A-7 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-00 00-432950-

INV DATE
IriWOICE DTL DESC

PO CHECK RI'N

MISC MAINTENANCE SERVICE
04/ L5 / 2022 21220643 042822
IRRTGATION REPAIRS PKG G MAR L5A

MISC MAINTENANCE SERVICE
04 / L5 / 2022 2L220654 042822

TRRIGATTON REPAIRS PKG F MAR AB

MISC MAINTENANCE SERVICE
04 / Ls / 2022 2t2206s4 042822
TRRIGATION REPAIRS PKG F MAR A8

MISC MAINTENANCE SERVICE
04 / L5 / 2022 27220654 042822
IRRIGATION REPAIRS PKG F MAR A?

MISC MAINTENANCE SERVICE
04/ Ls / 2022 2]-220654 042822

IRRIGATION RXPATRS PKG F

MISC MAINTENANCE SERVICE
03 / 31./2022 21220643 042822

LANDSCAPE MATNTENANCE PKG G MAR

LANDSCAPE SERVTCE
MISC MAINTENANCE SERVÏCE

MTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVTCE
PL2
apcshdsb
NEl
595.00
345.00
68s.00315.00
L
,
264 .00
24 ,
849 .2L
Invoice: 71905
In.¡oice: 71908
In',¡oice: '7190"7
Invoice: 71911
Invoice:7191-0
Invoice z 'lL6LB
595.00
34s.00
68s.00
315.00
3 ,1 6L .33
L,264.00
9 4
62 1B
)
80 .92

¿ l,/lg' rr? sii .ltjo|
munts' .{t
04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA IAIP CASS DISBI'RSEMENTS .'OI'RNAT P 13 CÀslt ÀccOtNT: 9990000 999001 ÀP B.AI¡K ÀCcolrNT
CSECK NO CEK DÀTE TYPE \¡E!{DOR NÀ¡,fE
6,7 98 .21

VOUCHER INVOICEDOCT'MENT
E ZONE L-5A -CONTRACTS -MTSC MATNT- 201 -03-03s0-0000-0000-432950-E ZONE L-58 -CONTRÀCTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- E ZONE L-sC -CONTRACTS -MTSC MATNT- 201 -03-03s0-0000-0000-4329s0- 28530 71,'783
27'728
E ZONE L-5C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- apcshdsb

INV DATE
IIÛ\¡OTCE DTL DESC
PO CHECK Rt'N NET
MÏSC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE 03/24/2022 21220643 042822 880.00
TRRIGATTON REPATRS PKG G L5C

MISC MAINTENANCE SERVICE
CHECK 111-045 TOTAL: 37 ,648 .2I
04/18/2022 2L221563 042822 4,L59.1-5
Server Hard Drive Replacements
COMPUTER HARDI/üARE/ SOFTh]ARE
CHECK L1-I046 TOTAL: 4,159.15
04/LB/2022 2]22L304 042822 20,386.00
Public Works Inspection Services MAR TEMPORARY INSPECTION SERVICE 04/L8/2022 2122082L 042822 55.00
Ey 20/2L APPP (Zone 4 Slurry Seal) MAR
SÏREET IMPROVEMENTS
CHECK 1,]-1041 TOTAL: 20,44L.00
02/t5/2022 202Lt99:- 042822 9t250.65
Retractable Screens Retrofit Project RETEI'¡TION

STORM DRATN TMPROVEMENTS
77T046 04/28/2022 PP.TD 10848 NTH GENERATION INC
Invoice: 40632H
I tt77 .27
2,21-'7 .34
Invoice: 7L"783
880.00
1-rr04't 04/28/2022 PRTD 1-L362 NV5 rNC
Invoice: 264969Invoice:. 264972
l_11048 04 / 28 / 2022 PRTÐ
Invoice: 351758-L
28258
2'7 459
40632H
4,159. 15 101 -01-0130-0000-0000-46L1,20-
28304
27504
264969
20,386.00 101 -03-0310-0000-0000-433200-
28313 264972
2'7sL3

55.00 E ST211OO8 -ALL 401 -00-0050-0000-00 00- 461620-
11883 OCEAN BLUE ENVIRONME 28276 351758-1
27 47'7
9 ,250 .65 E SD211001 -ALL 401 -00-00s0-0000-0000-4616s0-

04/28/2022 08:20
Pgoodwin
CAsIt ÀCcoUl{I: 9990000 999001 AP B.ã¡¡K ACCOUI{!
CEECK NO CEI( DATE TTPE VENDOR NÀI{E
lCity of Yorba Linda, CAi a/p- cesn DrsBIrRsEMEi¡rs ¡oun¡¡a¡.

PO CEECK RT'N
PL4
apcshdsb
NEI
9 ,250 .65
1-60.13
6s2 .09401.30
VOUCTIER INVOICEDOC{'!{ENT

INV DATE

INVOICE DTL DESC
177049 04/28/2022 PRTÐ
Tnvoice : f-0199647 6In'¿oice: I-01996370
Invoice: I-01-996000
io861 oFFTCE SOLUTTONS rNc 28609 r-0L996476
2'7 805
160. 13 70L -02-0210-0000-0000-421-0s0-
28:730 r-019963?0
2'7 926
652.09 107 -02-0230-1000-0000-421050-
2B'73L r-01996000
27 92'7
401. 30 107 -02-0220-0000-0000-421050-
CHECK 111048 TOTAL
04 /22/ 2022 2L220t73 042822
Office Supplies BLDG OFFTCE SUPPLIES
04 /22/2022 2r22L653 042822
Office Supplies - Community Preservatíon OFFICE SUPPLIES 04/ 21/ 2022 2L221-652 042822
Office Supplies - Planning OFF]CE SUPPLIES
CHECK 111049 TOTAL:
11-1050 04/28/2022 PRTD 99999
Invoice: DR 2021-07
JOSH WHITTAKER 28345
2't543
DR 202L-07
2,1,58 s0 701 -00-0000-0000-0000-227500-
r,2t3 .52
04/20/2022 042822 2,1-58.50

DEPOSTT BALANCE REFUND
BUILD/PLAN SPEC PRO.J DEPOSIT
CHECK 111050 TOTAL: 2, L58.50
04/L4/2022 042822 11,905.00

DEP REPMT, PD IN FULL, NO ADMISSION OF LIABILTTY

GRADING PLAN CHECKS

PUBLTC IMPROVE PLAN CHECK
MTSC ENGTNEERIhIG FEES
CHECK l-11051 TOTAT,: l-1,905.00
72/23/202]'
RETENTÏON
042822 139,6l-8.87
CONTRACT RETA]NAGE
CHECK L1.LO52 TOTAL r39 , 6\8 .81
04 / 0r/2022 2L221664 042822
OC SAN ''U'' START TRAINING - 4/i9 & 4/26
PERSONNEL DEVE],OPMENT SERV
111051 04/28/2022 PF.TD
lnvoice:. EP20-206
111052 04 / 28 /2022 PR'[D
Invoice:21-052-R
99999 YORBA LINDA ESTATES 2B'I4T EP2O-206
2'7 93'7
3,500 3,000
5, 405
101101101
.00
.00.00
-00-5420-0000-0000-3 620]-0-
-00-5420-0 000-000 0-3 62050--00-5420-000Ð-0000-3 62090- 7T'794 ONYX PAVTNG COMPANY 285'1 6 2].-052-R
2'7'7 7 3
139,618.87 40r -00-0000-0000-0000-201350-
111053 04/28/2022 PF{TD 10874 ORANGE CO SANTTATTON 28725 60443 27 92L Invoice z 60443 i6r.25 101 -01-01-20-0000-0000-433190-
16L.25

04/2e/2022 08:20
Pgood¡vin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS iTOT'RNAT 15 . CASE ACCOUNI: 9990000 999001 AP BAI{K ACCOTNT CHECK NO CgK DATE TYPE \¡EI{DOR NåME 111054 04/28/2022 PRTD 1-2036 0T1S EI,EVATOR
Invoice: S4N20567001
1 | 60'7 .00 202 -07-0700-0000-0000-432750-
VOUCHER INVOICEDOCT'MENl
28?05
27 90r
sAN20567001
2857'1
2't'77 4
31456-rN
E FC201004 -ALL 401 -00-00s0-0000-0000-461610-
1-0938 PFM ASSET MANAGEMENT 285'18 1.3169668
27175
3, 7 33 . 29 1-01- -0 6-0 600-0 000-0 0 00-431-11-0-
apcshdsb
II{V DÀTE PO CEECK RI'N ÀIET
IIiÍVOICE DlL DESC
CHECK l_11-053 TOTAL: 161.25
L0/07 /2021 21221.648 042822 l_, 607 . 00
ELEVATOR MAINTENANCE LIBRARY FACILITÏES MATNTENANCE
CHECK 111054 TOTAL 1, 607 . 00
04/L9/2022 2L22t492 042822
Library - Staíning Concrete Floor
1,190.00
MUNICIPAL BLDG. & FACILITIES
CHECK 111055 TOTAL: 1, 1 90 . 00
04/01"/2022 2L220385 042822 3,733.29
EY 21-22 INVESTMENT ADVTSORY SERVICES MAR

BANK SERV/TNVEST SAFEKEEPING
CHECK 11 10 5 6 ÎOTAL : 3 ,'1 33 . 29
198.51
198.51
02/28 /2022 2]-220655 042822

LANDSCAPE MA,INTENANCE PKG C FEB
1'7 ,8'7L.'7 4
MISC MAINTENANCE SERVICEMÏSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE 111055 04/28/2022 pRlD 11978 PAUL M WOLFF CO
Invoice:31456-IN
1,190.00
11i-0s6 04 / 28 / 2022 PRTD
Invoice: 13169668
111057 04/28/2022 PF*TD LL'|66 QUADTENT FTNANCE USA 28579 7900044080940665 ApR 04/t5/2022 2t22t656 042822 27'77 6 Invoj-ce:. .7900044080940665 APR INK CARTRIDGE FOR POSTAGE MACHTNE 198.51_ 101 -00-1000-0000-0000-4241,50- MATNT/OFFTCE MACHTNES CHECK ]-11057 TOTAL:
111058 04/28/2022 PRTD
Invoice: 222-t3
1,L025 ROCKEY MURATA LANDSC 28192 222_1.3
21 394
3,6rL .06 E ZONE A-2 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950-t | 632 .58 E ZONE A-3 -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950- 23L.28 E ZONE A-5 -CONTRACTS -MTSC MATNT- 201 -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT- 201 -03-0350:0000-0000-432950- 335.70

MISC MATNTENANCE SERVICE

04/28/2022 08:20
pgoodwin
CASII ACCOITNT: 9990000 999001
CHECK NO CHK DATE TYPE \¡ENDOR NAITIE
lCiùv of Yorba Linda' CAiAlp- cAsH DrsBttRsEMEli¡Ts Jot RNA¡ ÀP B,AI{K ÀCCOT'NT
P16
apcshdsb

PO CHECK RI'N NET

MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICEMISC MATNÎENANCE SERVICEMISC MAINTENANCE SERVTCE

MTSC MATNTENANCE SERVICE

MTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE
CHECK 1-l-1058 TOTAL: 17,87L.i4
04/04/2022 202LL995 042822 7' 398.50
ADA Self-Evaluation and Transition Plan MAR
STREET IMPROVEþIENTS
CHECK l-l-1059 TOTAL:. 1,398.50
o4/L8/2022 2L220542 042822 r,670.76
Jamie schroth riny Tot rnst.ructor Payment FY 2L-22 RECREATION/ CLASSES CHECK 111-060 TOTAL: 7'6'10-76
04/1.2/2022 21-22L559 042822 B3'7.20
RESET LIGHTS A7
ELEC SËRV/STRE¡T LTGHTS
04/L2/2022 2L227558 042822 2,3r1.29
voucBER rtfvorcEDOCT'MENT
E ZONE L-2T -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-2J -CONTRACIS -M]SC MÀÏNT- 20r" -03-0350-Ð000-0000-432950-E ZONE --2K -CONTRACTS -MTSC MÃTNT- 201 -03-0350-0000-0000-432950- E ZONE i-2L -CONTRACTS -MISC MAINT- 201 -03-0350-'1000-00 00- 432950-E ZONE L-2M -CONTR.ACTS -MISC MAINT- 201 -03-0350-1000-0000-4329s0- E ZONE L-2O -CONTRACTS -MISC MAINT- 201 -03-0350-C000-0000-432950- E ZONE L-2P -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- INV DAÎE
IN1¡OICE DTL DESC
2 ,
643 .50
952 .43
2,548 .6'1
L, 440 .62
386.5rLt257.76
2,83L .63
111059 04/28/2022 PF.TD 11909
Tnvoice z 246185
SALLY SWANSON ARCH]T 28338
2'7 531
246185
7,398.50 E SI2OlOOB -ALL
401 -00-0050-0000-00 00- 461-620-
1t-065 JAMÏE SCHROTH 282'14 4/8-4/2L
2'7 47 5
1-, 6't0.76 101 -04-0410-0000-0000-433100-
1-1,1060 04 / 28 / 2022 PR"|D
Invoicel. 4/8-4/21
111061 04/28/2022 PRTD
Tnvoicel. '7L'79
1l-071 SfCO ELECTRTC AND Lr. 28255
21 45'7
'7 1,7 9
E Z3NE A-7 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 282'72 '7L78
27 473
E3't .20

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA IÀlP CASH DISBI'RSEMENTS JOI'RNAL PL7 apcshdsb NET
957.30
1,552.50
230.00
2, L0L .'7 6
7, 990.05
260 .00
260 .00
52r . sI
521 .51,
CASS ÀCCOIINT: 9990000 999001 ÀP BAI¡K ÀCCOITNT
CEECK NO CHK DATE TYPE VE¡{DOR NÀ!,fE
Invoice: '71'18
2 | 3tL .29
957.30
1, 552 . 50
230.00
2 , r]'J" .'t 6
Invoice: 7056Invoice:7083
Invoice z 7203Invoice: '72I4
LLt062 04/28/2022 PF.TD l_l_083 SHr
Invoice: 81"51"262L5
VOUCHER IN\¡OICEDOCI'!{ENT
E ZONE A-7 -MATNTENANC-ELECTRTC 201 -03-0350-0000-0000-4251s0- 28549 7056
27'7 4'7
t-01 -01-0130-0000-00 00- 461_1_20-
28ss0 7083
2'77 48
101 -01-0130-0000-00 00- 461720-
28556 7203
27754
101 -04-04s0-0000-00 00-432'1 s0-
287 35 '7 21,4
27 931,
E ZONE A-7 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-

CHECK RT'N
REPLACE LIGHT FIXTURES I/ÍITH LED

ELEC SERV,/STREET LTGHTS
02/ L0 / 2022 2L22L30L 042822
Fiber lnnerduct Install CH & CC

COMPUTER HARDWARE /SOFTWARE
02 / 2s / 2022 21,22L30L 042822
Fiber Innerduct Instal-l- CH & CC

COMPUTER HARDWARE/SOFTVIARE
04 / 21- / 2022 2122L643 042822
A/c Unit rnspection FH FACTLITIES MAÏNTENANCE
04/26/ 2022 2L22L629 042822
REPLACE LTGHT FIXTURES ÍüITH LED A7

ELEC SERV/STREET LTGHTS
CHECK 111061 TOTAL:
04/2s /2022 2L22L6L8 042822
Additíona1 Adobe Acrobat Licenses
COMPUTER HARDWARE / S OFTI/üARf
CHECK LTTO62 TOTAL:
04/L9 / 2022 2t22L646 042822
Media and Tnk for Plotter

REC CLASS SUPPLIES
CHECK 111063 TOTAL:
12/2'7 /2021 21-22L644 042822
GRAFFÏTÏ REMOVAL
INV DÀTE
IN\¡OTCE DTL DESC
PO
28s80
2777'7
815L262L5
260.00 101 -01-0130-0000-0000-461120-
111063 04/28/2022 pF.rD LL332 SOURCE GRÄPHICS
Tnvoice: 118867
28551
27755
l_18867
521.51 101 -04-0430-0000-0000-421,140-
Lr-1064 04 / 28 / 2022 PP.TD
Invoice: 244
1L1.L7 SPECTALIZED CLEANING 28559
2'7'7 57
244
E ZONE A-4 -CONTRÀCTS -MISC MAINT201. -03-0350-0000-0000-432950- 1, 580 . 00 MISC MAINTENANCE SERVICE 1,580.00

,: tyler ':rp sll .llolr
munls' ..::t
04/28/2022 08:20
pgoodwin
CASII ÀCCOUNT: 9990000 999001 ÀP BA¡¡K ACCOUNT
CEECK NO CEK DAIE ÍYPE \¡ENDOR NAME
lCítv of Yorba Linda, CAi e/p' casg DrsBttRsEMENTs,touRNAJ,

INV DATE
Ûiñ/OICE DTL DESC

CEECK RI'N
P18
apcshdsb
NET
1,580.00
10, 683.52
t0
,
683 .52205.00
20s.00
PO
t-t-1065 04/28/2022 PrtTD LL],26 STANDARD INSURANCE c 28552 4L949'1 MîlY 22 2'7"160 Invoicel. 4L9497 MAY 22 10, 683 .52 LOt -00-0000-0000-0000-225270- l-l-1-53 sv{ANK MOlrOl{ PrcruRE 2831027 5L0

VOUCHER INVOICE
DOCI'MEI{I
RG 3171084
CHECK 11].064 TOTAL:
04/tB/2022 042822

LIFE/LONG TERM INSURANCE PREM MAY

STANDARD BILLINGS
CHECK 11].065 TOTAL:
04/L2 / 2022 2L220231 042822
Senior Movie Rentals 4,/25

SR CENTER SERVICES
CHECK LLIO66 TOTAL
03 / 3t/ 2022 21220386 042822
Local Roadway Safety Plan (LRSP) MAR

TRAFFIC CONTROL
111066 04/28/2022 PP.TD
In-¡oi-ce: RG 3171084 205. 00 101 -04-0410-0000-0000-433220- r1,r061 04/28 / 2022 PF.ÎD
Invoice: 22-8929
111068 04/28/2022 PP.ID
rnvoi-ce: 3/29-4/22
11863 T&B PLANNTNG TNC 28291 22-8929
2'7 492
38, 489. 85 101- -02-0220-Ð000-0000-431950-
28s69 3/29-4/22
2'77 66
04/05/2022 202L1471 042822 38,489.85
CEQA Consulting Services for Housing Element MAR MISC CONSULTANT SERVICE CHECK 11-1-06'7 TOTAL: 38'489'85
04 / 2s / 2022 21.221638 042822

TENNIS CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 111.068 TOTAL
'7 ,864 .10
7 t864.10
100.57
100.57
LL1.69 TENNTS ANYONE INC
'7,864.70 101 -04-0410-0000-0000-433100-
111070 04/28/2022 PR'ID 1]-910 TJKM TRANSPCRTATION
Invoi-ce: 525L6 678.58 E rc211006 -ALL 401 -00-0050-0000-0000-461-630- 111069 o4/28/2022 ÌFiTD tL182 rrME WARNER CABLE 28599 8448400110225189 ÀPR 03/22/2022 2:-220]-'75 042822 277 95 Invoice: 84484001102251-89 A?R100.57 101 -04-04?0-0000-0000-424600- Mrsc NoN-coNTRAcr SERVTCE CHECK 111-069 TOTAL:
28528
21726
5251-6 678.58

04/2812022 08:20
pgoodwin lCity of Yorba Linda, CA lAlP CASH DISBITRSEMENTS .rOttRNAt P19 apcshdsb I{ET
678. s8
150.00
150.00
1-22 .58
26 .01
Fac-l-ities

26.07 Facilities
26 .07
Facilitles

26.0'7
Facilities

26.01 Facilities

26.0'7
Facilities
]-46 .'7 9
CASS ACCoI'NT: 9990000 999001 ÀP BANK ÀccotNT
CEECK NO CHK DATE TYPE VE¡IDOR NAI,IE VOUCIÍER TNVOICE PO DOCI'!{EÀ¡T
1].187 TOM'S PLUMBING SERVI 28589
2'7'7 B6
s209s
150.00 t-01 -04-0470-0000-0000-432750-
t1.2T5 UNIFIRST CORPORATTON 28346 324 27LL501.
27 544
r22.58 101 -03-0330-0000-0000-4245s0-
28531 324 2694'758
27"t29

26.07 101 -04-0470-0000-0000-424550-
28532 324 2'ttr687
2'1130

26.07 r-01 -04-0470-0000-0000-4245s0-
28533 324 2'70832'7
27731

26.0'7 101 -04-0470-0000-0000-424550-
28534 324 210492L
2'7132

26.01 101 -04-0470-0000-0000-424550-
28535 324 2'70L4'74
27733

26.07 101 -04-0470-0000-0000-424550-
28536 324 2698t01-
2'77 34

26.01 101 -04-0470-0000-0000-424550-
2853't 324 2"t0L053
27'7 35
128.55 101 -04-0460-0000-0000-424550- L8.24 l-01 -04-0470-0000-0000-424550-

CITECK RUN
CHECK 111"070 TOTAL
04 / 18 /2022 2r22L658 042822
Plumbing services for City Yard FACILITIES MAINTENANCE
CHECK 111-071 TOTAL:
04/ 2L/2022 2t220398 042822
Uniform Service

UNIFORM SERVICE
03/L7 /2022 21"221639 042822
Maintenance uniform service Parks and

UNIFORM SERVICE
04/2t/2022 2122L639 042822
Maintenance uniform service Parks .and

UNIFORM SERVTCE
04/74/2022 2r22L639 042822
Maintenance uniform service Parks and
UNÏFORM SERVÏCE
04/07 /2022 2122L639 042822
Maintenance uníform service Parks and
UNIFORM SERVÏCE
03/ 31-/2022 2r22L639 042822
Maintenance uniform service Parks and
UNÏTORM SERVÏCE
03/24/2022 21-22L639 042822
Maintenance uniform service Parks and

UNIFORM SERVTCE
03 /3L/2022 2L22L639 042822

INI' DATE
INVOICE DTI¡ DESC
111071 04/28/2022 PP(TD
Invoice z 52095
rll072 04/28/2022 PRTD
Invoice: 324 271-L501,Invoi-ce z 324 2694'758Invoice: 324 271t68"7 Invoice:. 324 2'70832'7Invoice: 324 270492t
Invoice z 324 2'7 014'7 4
Invoíce: 324 269BI0L
Maintenance uniform servi-ce Parks and Facilities
UNIFORM SERVICEUN]FORM SERVICE
Invoice: 324 270L053

04/28/2022 08:20
pgoodwin
CASE ACcotNT: 9990000 999001 AP B,A¡IK åCCOI'NI
CFECK NO CHK DATE TYPE VENDOR NA!'TE
lnvoi-ce z 324 2694335
lCitv of Yorba Linda, CÀi e/p- cess DTSBITRSEMENTS irouRNAr. 84 24

63.84 1-8 .24

VOUCITER INVOICEDOCT'MENT
28538 324 2694335
271 36
-04-04 60-0000-0000-4245s0-
-04-0470-0000-0000-4245s0-
28539 324 2697 6'71'
2713'7
101 -04-04 60-Ð000-00 00- 424550- 1ol- -04-0470-0000-0000-424550- 28540 324 2'7 04493
2'7'738
-04-04 60-1000-0000-424550--o 4-0 41 0-J0 0 0-0 0 00-4 24550- TÑV DATE PO
INYOICE DT], DESC
03 / 1.'7 / 2022 21"22\639
Maintenance uniform service

CHECK RT'N
P20
apeshdsb
NET
042822 82.08
Parks and Facili-ties
In-¡oice z 324 2697 61L
Involce: 324 2704493
Invoice:. 324 270'790'7
Invoice z 324 277L26I
111073 04/28/2022 PRTD
Invoice: 80909
Invoice: 80880
LrL07 4 04/ 28 / 2022 PR'.rD
Invoi ce: 80842051-
IL233 VCA CODfl GROUP 2860"1 80909 2'1803
4, O60. OO 101 -02-021'0-000c-0000-433200-
28608 80880
21804
3, 884 .29 101 -02-0210-0000-0000-431400-
101r- 01
6318
6318

63.84 101 t8.24 L01
2854L 324 2'70'790'7
2'7'739
101 -04-0460-0000-00 00- 424550- 101 -04-0470-0000-0000-424s50- 28542 324 27tL26L
2'1'7 40
-04-0460-0000-0000-424550--04-0470-0000-0000-424550-

UNTFORM SERVTCEUNIFORM SERVTCE
03/24/2022 2122L639 042822 82.08
Maintenance uniform service Parks and Facilities

UNIFORM SERVICE

UNIFORM SERVICE
04/07 /2022 2t221639 042822 82.08
Maintenance uniform service Parks and Facili-ties

UNTFORM SERVICE
{JN]FORM SERV]CE
o4/L4/2022 27221639 042822 82.08
Maintenance uniform service Parks and Facillties

UNIFORM SERVICEUNTFORM SERVICE
04/27/2022 21221639 042822 82.08
Maintenance uniform servi-ce Parks and Facilities

UNTFORM SERVICE
UNIFORM SERV]CE
CHECK LTLO12 TOTAL: 836. 19
04 / 1-4 / 2022 21.22L3'7 5 042822 4,060.00
Intern- Alyssa Lefevre MAR - TEMPORARY PERSONNEL
04/ L4/2022 21220623 042822 3,884 .29

BI M EVANS MAR

CONSTRUCTTON INSPECTION
CHECK ]-11073 TOTAL: '7,944.29
04 / 21- / 2022 21221645 042822 446.]-1,
Custodial SuPPlies FH
CUSTODIAL SUPPl,TES
84 24
63l-8
B4 101 24 r1t
1,L253 WAXIE ENTERPRISES IN 285602't7 58 808420s1
446.11 l-01 -04-0450-0000-0000-421010-
2856L 80B42603 04/2t/2022 2122L645 042822 9'7 .23

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CÀ lAlP CASH DTSBI'RSEITENTS JOTTRNAL P2t apcshdsb NET
s43.34
L,230.00
527 .20
l_,394. B0
44, 631 .45
2, L1-9 .60
49 ,
909 .05
120.00
cÀss ÀccOUNT: 9990000 999001 AP BA¡IK ACCOITNT CEECK NO CEK DÀTE TYPE VENDOR NÀ¡rfE VOUCIIER TNVOICE

DOCI'MENT
2'.1"t59
97 .23 101- -04-0450-0000-0000-421010-

PO CHECK RUN
Custodial Supplies FH CUSTODIAL SUPPLIES
CHECK 77IO'7 4 TOTAL
0 4 / 1,5 / 2022 21220645 042822
TREE MAINTENANCE 4/L-4/I5 L2C

TREE TRIMMING
04/L5 /2022 2t22064s 042822
TREE MAINTENANCE 4/L-4/15 L2T

TREE TRIMMING
04/15 /2022 2L220645 042822
TREE MAINTENANCE 4/L-4/I5 L2V

TREE TRIMMING
0L/ 31-/ 2022 21220960 042822
Tree maintenance - Parks L/L6-1,/31 TREE MANAGEMENÏ SERVÏCE

BRYANT RANCH MUSEUM
04/15/2022 21,220657 042822
Tree mai-ntenance Services 4/1"-4/15
TREE TRIMMÏNG
CHECK 111075 TOTAI,
tL/L1 /202L 042822
PLAN CHECK SERVTCES GP 21-OO3 SEP
MISCELLANEOUS DEPOSlTS
1t/Lt/202]- 042822
PLAN CHECK SERVICES GP 21-OO3 OCT

MTSCELLANEOUS DEPOSITS
II{TV DÀTE
I¡üVOICE DTL DESC
Invoice: 80842603
111-075 04 / 28 / 2022 PRTD
Invoice: 184'714
Invoice: 184715Invoice: 1847]-6
Invoice:. L82268
Invoi-ce: L8492'7
1t_1076 04 /28 / 2022 PR'.tD
Invoi-ce: 3610
1T255 bJEST COAST ARBORTSTS 28553
2',7'7 51
L847 I4

1. 230 . 00 E ZONE L_2C -CONIRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 28554 L8471-5
27752
52't .20 .E ZONE L-2T -CONTR.ACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 28555 L8471,6
271 53
1,394 .80 E ZONE L_2V -CONTRACTS -TREE TRTM - 201 -03-0350-0000-0000-432300- 28'7 34 182268
2"1930
43,1,11,.71 101 -04-0460-0000-0000-432300- L, 525.1 4 101, -04-0470-0000-0000-429050- 28'7 38 1,8492'7
27 934
2,LL9.60 t-01 -03-0330-0000-0000-432300-
7T281 ú]OLFE ENGINEERING & 28347 3610
27 539
120. 00 701 -00-0000-0000-0000-227 400-
28342 3564
27 540
120 . 00 701 -00-0000-0000-0000-22'7 400- Invoi-ce: 3564 120.00

04/28/2022 08:20
pgoodnin
CASII ACCoUIü: 9990000 999001 AP BA!¡K ÀCCOLNT
CEECK NO CEI( DÀTE TYPE VENDOR !IA!ÍE
lCitv of Yorba Linda' CA
iAlp- cAsH DrsBItRsEMENrs JoIIRNAL
P22
apcshdsb
!¡ET
120.00

60.00 420 .00

99.00 ôo n^
1-47.00
o.7 nñ
286C5 3738
27 80]-
120. 0o 701 -00-0000-Ð000-0000-2215L5-
28606 3136
27 802

60. 00 701 -00-0000-0000-0000*2215rs11633 Wushin Martial Arts 28564 3/29-4/L9 27'7 6L

99.00 101 -04-0410-0000-0000-4331-00-

INV DATE PO

INVOICE DTI DESC

CEECK RUN
04/19/2022 042822
PLAN CHECK SERVTCES GP 21-012 T/ÃR ENG. CONSULTANT DEPOSITS 04/L9/2022 042822
PLAN CHECK SERVICES GP 22_OO2 MAR ENG. CONSULTANT DEPOSITS CHECK 111-076 TOÎAL:
04 / 25 / 2022 2t22162L 042822

KIDS MARTIAL ARTS CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK 1,1-TO7'7 TOTAL:
03 / 29 /2022 21220403 042822
L6 OIL CHANGE/SMOG CHECK/CHECK BRAKES

MAINT/AUTOMOBI LES
04 /L4 / 2022 21220403 042822
T,3 OIL CHANGE,/SMOG CHECK

VOT'CHER INVOICE
DOC{'!,IENT
Invoice:3738
In-¡oice z 3'7 36
1tr071 04/28 /2022 PR'-tD
Invoice 3/29-4/L9
l-11078 04/ 28 / 2022 PF.',rD
lnvoíce: 25338
Invoice: 25392
Invoice: 25390
Invoice: 25384
]-]-303 YORBA LTNDA MOBIL SE 282322-l 434
L41 .00

97.00 97.00
25338
28524 25384
2'7722
2, 1L4 .'7 2 :-0L -03-0330-0000-0000-4 24050-
28548 25391
27'7 46
E LI'IAD ALLOC-MAINTENANC-AUTO MAINT201- -03-03s0-0000-0000-424050- 28325 25392
2'1525
E LMAD ALLOC-MAINIENÀNC-AUTO MÀTNT201 -03-0350-0000-0000-424050- 28326 25390
2'1526
E L-\4AD ALLOC-MATNTENANC-AUTO MAINT201 -03-03s0-0000-0000-4240s0- MA]NT/AUTOMOBI LES
04/ L4 / 2022 2:-220403 042822
L5 OIL CHANGE/SMOG CHECK

97.00 MAINT /AUTOMOBTLES
04/72/2022 2r22L006 042822 2,1-L4.12
E1 REPLACE STOLEN CATALYTIC COIdVERTER

MATNT/AUTOMOBILES
04/1-4/2022 2L221640 042822 375.13
L4 OIL CHANGE/SMOG CHECK,/REPLACE REAR BRAKES Invoice: 25391 375.13 E LMAD ALLOC_MAINTENANC-AUTO MAINT_

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA lAlP CASH DISBITRSEITIENTS .TOITRNAL P23 apcshdsb NET
4'1 .05
47 .05

51.82 a aoa a1
47,2L0.03
CASE ÀCcOtNT: 9990000 999001 AP BAI{K ACCOUI{Î
CHECK NO CSK DATE TYPE VENDOR NAII{E
Invoice z 25409Invoice: 25400
Invoice: 25401
11"1079 04 / 28 / 2022 PP(TD
Invoi-ce: 3/1,-3/28
VOUCHER I¡Í\TOICEDOCI'MENT
201 -03-03s0-0000-0000-4240s0-
28583 25409
27'.780

47.0s 101 -03-0330-0000-0000-424050-
28s84 25400
277 8L

47.0s 101 -03-0330-0000-0000-424050-
28585 2540t
2't 7 82
5'7 .82 101 -03-0330-0000-0000-424050-
11307 YORBA LINDA WATER DT 2832T 3/1.-3/28
27521
318. 8s 101 -0s-0s00-0000-0000-425250-

INV DATE

INVOICE DTL DESC

PO CEECK RI'N

MAINT/AUTOMOBILES
04/22/ 2022 2L22:-006 042822
E3 OTL CHANGE

MATNT/AUTOMOBILES
04 /22 /2022 2L22L006 042822
IT OÏL CHANGE

MATNT/AUTOMOBTLES
04/LB /2022 2L22L006 042822
M5 OIL CHANGE

MATNT/AUTOMOBI LES
CHECK 11]-078 TOTAL:
04/04/2022 042822
Vì]ATER SERVïCE
1 -03-0330-0000-0000 - 42s300- r -0 4-0 440-0000-0000 - 425250- 76 t0 99 1-0 16 10 26 r0 64 1,0 81 t-0
15 3, t40 . 993.
-04-04-04-04
399 .
r0,69'l . 1, 016. 378.
808
11 t1
-0450-0000-0000-425250--04 60-0000-0000-425300--0470-0000-0000-425250--0 475-00 0 0 -0000- 425250 - WATER VùATER WATER WATER WATER WATER WATER SERVÏCE SERV/LANDSCAPE AREAS SERVTCE SERV]CE SERV/LANDSCAPE AREAS SERVTCE SERVTCE 481.65
200.38
5 ,283 .L9

2. 585 . 50
922.82
206 .96
E ZONE A-2 -MATNTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE A-5 -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-42sr_s0-E ZONE A_6 -MATNIENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE A-7 -MAINTENÀNC-ELECTRIC 201 -03-0350-0000-0000-42s1s0-E ZONE A-9 -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE L-5A -MATNTENANC-ELECTRTC 201 -03-0350-0000-0000-4251-50-E ZONE L-58 -MA]NTENANC-ELECTRTC 201 -03-03s0-0000-0000-425150-

WATER SERV,/I,ANDSCAPE AREAS
ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/STREEÎ LIGHTSELEC SERV/STREET LIGHTS 1,,7 96 .14

ELEC SERV,/STREET LIGHTS

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA i e/p- casn DrsBttRsn{E¡qrs JottRNAL VOUCHER II{\¡OICE
DOC{'MENT
I¡¡V DÀTE

INVOICE DTL DESC

CEECK RUN
P24
apcshdsb
NET
47 ,2L0 .03
5'7 t391 .39
CASE ÀCCOITNT: 9990000 999001 ÀP BA¡{K ACCOI'NT
CEECK NO CEK DATE TYPE \¡EIIDOR NAUE PO
111080 04/28/2022 PP{TD
Invoice : 3/8-4/ 4
E ZONE L-2B -MATNTENANC_ELECTRTC 201 -03-03s0-0000-0000-42s150- 14 ,262 .25 E ZONE T,-2C -MAINTENANC-ELECTRTC 201 -03-03s0-t000-0000-42s150- 1,9"73.76 E ZONE L-2G -MAINTENANC-ELECTRÏC 201 -03-0350-t000-0000-425150- 70.90 E ZONE L-2J -MAINTENANC-EI,ECTRTC 201 -03-0350-c000-0000-425150- 161,.48 E ZONE L-2R -MATNTENANC-ELECTR:C 201 -03-0350-0000-0000-4251-50- 83.01 E ZONË L-2S -MATNTENANC-ELECIR]C 201 -03-03s0-0000-0000-4251s0- 7 60. 93 202 -0"7-0'700-0000-0000-425250-
6'7 .44 !01, -03-0330-0000-0000-42s300-
11307 YORBA LINDA WATER DI 28568 3/8-4/4
2'7'7 65

ELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
VqATER SERVICEV.]ATER SERV/LANDSCAPE AREAS
CHECK LILO'1 9 TOTAL
04/L1,/2022 042822

WATER SERVICE

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
T^]ATER SERV/LANDSCAPE AREAS
VüATER SERV/LANfSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASIIATER SERV,/LANDSCAPE AREAS
9,880 .52 701 -04-0460-0000-0000-425300-
66L .46 E ZONE A_2 -MATNTENANC-VIATER 201 -03-0350-0000-0000-425300- 517. B3
4'7 6 .06
2t523.22
2,49'l .6t
1,306.063,64'7 .56
L29.88
8,L62.L4
E ZONE À-3 -MAINTENANC-VüATER 201 -03-0350-0000-0000-425300-E ZONE A-4 -MATNTENANC-VÍÂTER 201 -03-0350-0000-0000-425300- E ZONE A-5 _MAÌNTENANC-WATER
201 -03-03s0-0000-0000-425300-
E ZONE A-6 -MAINTENANC-VùÀ.TER 201 -03-0350-000c-0000-425300- E ZCNE A-7 -MAINTENANC-WATER 201 -03-03s0-0000-0000-425300- E ZCNE A-9 -MAINTENANC-VüATER 201 -03-0350-0000-0000-425300-E ZONE L-3 -MAINTENANC-V,IATER 201 -03-03s0-0000-0000-425300- VSATER SERV/LANDSCAPE AREAS

04/28/2022 08:20
pgoodrrin lCity of Yorba Linda, CA lA/p cÀsH DTSBIRSEMENTS .tOURNÀf.

P 25
apcshdsb
ÀIET cjtrSH ACCOTNI: 9990000 999001 AP BAÀ¡K ACCOITNT CEECK NO CEK DATE TYPE VENDOR NA},IE VOUCHER INVOICE

DOCT'MENT
E ZONE L-5A _MAINTENANC-WATER
201 -03-03s0-0000-0000-425300-
E ZONE L-58 -MAINTENANC-WATER 201 -03-03s0-0000-0000-42s300-E ZONE L_5C -MATNTENANC-WATER 201 -03-03s0-0000-0000-42s300-E ZONE L_2A -MATNTENANC-WATER 201 -03-03s0-0000-0000-42s300-E ZONE L-28 -MAINTENANC-WATER 201 -03-03s0-0000-0000-42s300-E ZONE L-2D -MATNTENANC-WATER 201 -03-03s0-0000-0000-42s300- 1 ,286 .41,
2,104 .25
3 ,'7 60 .09
L, t54 .19
3,95"7 .43
l-, 633 . 98
INV DÀTE

INVOICE DTL DESC

PO CHECK RT'N
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASTÍATER SERV/LANDSCAPE AREAS VÙATER SERV/LANDSCAPE AREASÎ{ATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASVIATER SERV/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASVüATER SERV/],ANDSCAPE AREASWATER SERV,/LANDSCAPE AREASVIATER SERV/LANDSCAPE AREASVíATER SERV,/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREASVüATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS E ZONE L-28 -MAINTENANC-WATER 201 -03-03s0-0000-0000-425300- 689 .45
2 | 386.48
646.56
506. 07
1,37 2 . 41
2'7 3 .97
131.41
694 .28
3'7]-.24
469.09
E ZONE L-2F -MAINTENANC-IÍATER 201 -03-0350-0000-0000-42s300-E ZONE L-2G -¡4AINTENANC-WATER 20r- -03-0350-0000-0000-425300-E ZONE L-2H -MAINTENANC-VÍATER 201 -03-0350-0000-0000-425300-E ZONE L-2K -MATNTENANC_V\]ATER 201- -03-0350-0000-0000-425300-E ZONE L-2L -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE L-2M -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-2N -MAINTENANC-VIATER 201 -03-0350-0000-0000-425300-E ZONE L-2Q -MÀINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-2S -MATNTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L_2T -MAINTENANC-VÍATER 201 -03-0350-0000-0000-425300-E ZONE L-2U -MAINTENANC-WATER 157 .'7 4 VùAÎER SERV/LANDSCAPE AREAS

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA lÀ/P cAsH DISBITRSEMEIflTS,'OURNAL P26 apcshdsb NET
51 ,39'7 .39
cASIt ACcoItl{I: 9990000 999001 AP BAI{K ACCOTNT CEECK NO CEK DATE TYPE \¡ENDOR NÃ!ÍE VOUC¡¡ER IÑVOICE

DOCT'IIENT

INV DATE
II{TVOTCE DTL DESC

PO CHECK RT'N
VíATER SERV/LANDSCAPE AREAS
CHECK 111080 TOTAL:
1_11081 04 / 28 /2022 PRTD
Invoice:. 3/L6-4/LL
201 -03-0350-0000-0000-42s300-
11307 YORBA LTNDA V{ATER DI 28586 3/1.6-4/LL 2't'183 04/18/2022

WATER SERVICE
28,B'Ì 0.36
886.08 101 -03-0330-0000-0000-425300- 6,644.39 101 -04-0460-0000-0000-425300- 2,053 .2'7 E ZONE A-2 -MAINTENANC-WATER 201 -03-03s0-0000-0000-425300- 042822
WATER SERV/LANDSCAPE Ã"REAS

WATER SERV/LANDSCAPE AREAS
!ÍATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREAS!ÍATER SERV/],ANDSCAPE AREASWATER SERV/LANDSCAPE AREASTIATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS V{ATER SERV/LANDSCAPE AREAS
91L.20
r,845 .46
236.07
350. s7
L,1'73 .04
531.46
E ZONE Ã-3 -MAINTENANC-WATER 201 -03-0350-Ð000-0000-425300- E ZONE A-4 -MAINTENANC-WATER 201 -03-03s0-0000-0000-42s300-E ZONE A-5 -MAINTENANC_WATER 201 -03-0350-0000-0000-425300-E ZONE A-7 -MATNTENANC-WATER 201 -03-03s0-Ð000-0000-425300-E ZONE Ä,-B -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE A-9 -MAINTENANC-VIATER 201 -03-03s0-0000-0000-425300- 2,567 .23 101 -03-0331-0000-0000-425300-
L
,
120 .07 E ZONE T,-4A -MAIìITENANC-WATER 201 -03-0350-Ð000-0000-425300- 22L.t7 339 .9'7
]-84 .97r23.32
1-.318.09
2,043 .30
E ZONE ],-48 -MATNTENANC-WATER 201 -03-0350-0000-0000-425300- 101 -03-0331-1000-0000-425300-E ZONE L_28 -MAINTENANC-WATER 201 -03-0350-t000-0000-425300- E ZONE L-2D -MAINTENANC-WATER 201 -03-0350-3000-0000-425300-E ZONE L-2H -MAINTENANC-WATER 201 -03-03s0-c000-0000-425300- E ZONE L-2T -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- '7 39 .97
T^]ATER SERV/LANDSCAPE AREAS

O4/2e/2022 08:20
pgoodwin lCity of Yorba Linda, CÀ lAlP CÀSH DTSB('RSEMENTS irOrrRNAr rNV DATE

INVOICE DTL DESC

CEECK RI'N

SERV/LANDSCAPE

SERV/LANDSCAPESERV,/LANDSCAPESERV/LANDSCAPESERV,/LANDSCAPE 111- 0 81 TOTAL
P27apcshdsb
NET
28 ,87 0 .36
CASE ÀCCOINT: 9990000 999001 ÀP BAI{K ÂCCOINT
CEECK NO CHK DAÍE TYPE I/ENDOR NAIIE VOUCHER I}TVOICE

DOCT'MENT
E ZONE L-2J -MAINTENANC-WÀTER 201 -03-03s0-0000-0000-425300-E ZONE L-2K -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L_2O -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-2P -MAINTENANC-I¡¡ATER 201 -03-03s0-0000-0000-42s300-E ZONE L-2T -MATNTENANC-VIATER 201 -03-03s0-0000-0000-42s300- 3,343 .40
305.65
1, 565.30
366.38
PO
WATERWATERVüATERWATER
VíATER
CHECK

AREASAREASAREAS
AREAS
AREAS
NUMBER OF CHECKS 14
TOTAL PRÏNTED CHECKS
*** ,CASH ÀCCOUNT TOTAL *** 786,590.94
AMOUNT
186,590.94
*** GIìAND TOTAL *** 186,590.94
COUNT
14

mun¡s'
a tylef a,rii sliL,t tlr
04/28/2022 08:20
pgoodwin
CLERK: pgoodwinYEAR PER JNL
sRc Accot lfT

EFF DATE
2022 1-0 205
APP 4010000-201150
04/28/2022 042822
APP 9990000-999001
04/28/2022 042822
APP 1010000-201-150 04/28/2022 042822APP 2020000-201150 04/28/2022 042822 APP 2010000-201150
04/28/2022 042822
APP 7010000-201150 04/28/2022 042822
lCitv of Yorba Linda' CAie/p- cas¡¡ DrsBttRsEMEñTs JoITRNAL.'OT'RNAL ENTRIES TO BE CREATED JNL DESC REF 1 REF 2 REF 3

ACCOT'NT DESC

LTNE DESC

TOB DEBIT
34'7 , 680 .62
268
,
009 .99
3,899.82
L64
,
422 .0t
2 ,51 B .50
7 86 , 590 .94
34'7 ,680 .62
268 | 009 .99
3 ,899 .82
L64
,
422 .01-
2,5'l 8.50
7 86,590 .94
L,5'73,181.88
P28
apcshdsb
CREDTT
186,590.94
786,590.94
347 ,680 .62268,009 .99
2 0ôo Q, J, v J J . vL64, 422 .0L
2,5'7 8 .50
186,590.94
1,5'73,181.88
SBPG

SBPGSBPG

SBPGSBPGSBPG

SBPGSBPG

SBPGSBPG

SBPGSBPGSBPGSBPGSBPG
SBPG

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DISBURSEMENÎS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLÉ

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL

JOURNALJOURNALJOURNAL

JOURNALJOURNALJOURNAL
APP

APPAPPAPP
APPAPP
APP
APPAPP
APP
99900Ð0-299401, 04/28/2022 042822
4010000-1011-00
04/28/2022 042822
9990000-299101
04/28/2022 042822
1010000-101100
04/28/2022 042822
99900û0-299202 04/28/2022 042822
20200D0-101-100
04/28/2022 042822
9990000-299207 04/28/2022 042822
2010000-101100
04/28/2022 042822
9990040-299'7 07
04/28/2022 042822
7 010 010- 1" 0110 0 04/28/2022 042822

POOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASH
FUND
FUND

FUNDFUND
FUND
401
101
202
201
-1 07

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/TO/205 TOTAL

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOT'RNÀT DEBIT
268 ,009 .99268
,
009 .99
L64,422 .07
1"64 | 422 .01
3,899 .823
,
899 .82
34'1 | 680 .62347 ,680 .62
2,57 8 .50
2,578.50
'7 86,590 .94
P29
apcshdsb
CREDIT
268 ,009 .99268 ,009 .99
164,422 .0r
164, 422 .0L
3,899 .823 , 899 .82
347
,
680 .62
347 ,680 .62
2,51L 502 ,5'18 .50
786,590.94
786,590 ,94
ET'I{TD

ACCOT'NT
101. GENERAL FUND
1010 0 0 0- i_ 0110 01010000-201150
zOL LANDSCAPE MATNÎ ASSESSMENT DIS
2010000-l_01100 2010000-201150
202 YL PUBLTC LTBRÀRY FUND
2020000-l_01100 2020000-201150
401 CAPITAL IMPROVEMENTS FUND
40r_0000-101100 4010000-2011s0
7O]- SPECTAI DEPOSITS FUND 701_0000-101100
7 010 0 0 0-2 011-5 0
999 TREASURY FUND
9990000-299101-
iTOT'RI{AI, ENTRIES TO BE CREATED.'NL EFF DATE
ÀCCOI,NT DESCRIPTION
205 04/28/2022

FUND CASH
ACCOUNTS PÀYABLE
205 04/28/2022
rUND CASH

ACCOUNTS PAYABLE
2022 1,0 205 04/28/2022

FUND CASH

ACCOUNTS PAYABLE
2022 r0 205 04/28/2022

FUND CASH

A,CCOUNTS PAYABLE
2022 L0 205 04/28/2022

FUND CASH

ACCOUNTS PAYABLE
2022 r0 20s 04/28/2022
POOÏ,ED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101201
202
40r 70t
268
,
009 .99
L64
,
422 .07
3 | 899 .82 341
,
680 .62
2t518.50
YE.AR PER
2022 102022 I0
9990999099909990
9990
01"02010101
000-2992
000-2992
000-2994000-2997
000-9990

EUND TOTAL
FUND TOTALFUND ÎOTALFUND TOTAL

FUND TOTALFUND TOTAT,

04/28/2022 08:20
pgoodwin lCity of Yorba Linda, CA IAlP CASH DISBT'RSEMENTS

DT'E TO
186,59C.94
786,59C.94
P30apcshdsb

DUE FROM
268 ,009 .99
Ftt¡[D
GENERAL FUNDLANDSCAPE MAINT ASSESSI4ENT DIS YL PIJBLIC LIBR.A,RY FUND CAPIÎAI IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND

JOI'RNAL
,TOURNAI ENTRIES TO BE CREATED
TOTAT,
** fND CF REPORT - Generated by Patrice Goodwin **
10 t_ 20t
202
4 01-701
999
L64,
a
347
, t
0l_ oa
62 50
422
899
680
578
'7 86,590 .94

..t:.
'a'
'' rnunts"
.r l, e' ci¡ s,i ,l rrl
0s/04/2022 08:23 pgoodrin lCity of Yorba Linda, CA lAlP C.ASH DTSBLRSEMENTS JOITRNAL ct¡EcK Rn¡¡
P1
apcshdsb
ñEt
CASa ÀCCOI'NT: 9990000 999001 ÀP BAI¡K AccoIrNT
CEECK NO CSK DÀTE TYPE 'VE¡{DOR NAI!{E VOUCHER TNVOICE

DOCT'MENI
]-11OOB 04/28/2022 VOI,D 1OO4]. ALL AMERTCAN ASPHALT 28320 RETENTION 22 27520 Invoice: RETENTION 22 -33, 602.51 401 -00-0000-0000-0000-201-350-
NUMBER OF CHECKS 1

TOTAL VOTDED CHECKS
-33 , 602 .51

CONTRACT RETATNAGE
CHECK ]-11008 TOTAL -33 , 602 .5L
*** CASH ACCOUNT TOTAL *** -33, 602.5L
AMOUNT
33,602 .51
*** GRAI{D TOTAL *** -33, 602 .51

INV DATE PO

INI/OICE DTT DESC
04/L6/2022
RETENTÏON
COUNT
1

DEBIT
33,602.5133
,
602 .51
33 ,
602 .5L
33,602.5r
6'7 ,205 .02
Papcshdsb
CREDTT
33 , 602 .51
33 , 602 .5L33 , 602 .5L
33 , 602 .5t
61 ,205 .02
2 Osl04/2022 08:23
pgoodwín
CLERK: pgoodwinYEAR PER JNL

SRC ACCOUNT

EFF DATE
2022 1-1- 19
APP 40100c0-201150
05/t)4/2022 APP 99900C0-99900105/Ð4/2022
JNL DESC REF 1 REF 2
lCity of Yorba Linda, CAi e/p- cess DTsBURsEMEñrs ¡ounn¡¡.fOURNAL ENTRIES TO BE CRSAIED

ACCOT'NT DESC

LINE DESCACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL
GEÀ]ERAL LEDGER TOTAL
POOLED CASH FUND 401FUND CASH

SYSTEM GENERATED ENTRIES TOTAI,
JOURNAL 2022/1,T/1.9 TOTAL
TOB
REF 3
1l_1008
111008
ps
ps
APP 9990000-299401, -'oéltÃtão)z oszezz
APP 4010000-101100 05/)4/2022 042822
p9p9

0s/04/2022 08:23 pgoodrin
FT'NDÀccot NT
401 CAPITAL IMPROVEMENTS FUND
4 010 0 0 0- 10110 0401"0000-2011s0
999 TREASURY FUND
9990000-299401-
9990000-999001
lCíty of Yorba Linda, CA IA/P CASH DISBT'RSEMENTS JOI'RNAL YE"AR PER
2022 1,r2022 L\
JOURNAI. ENTRIES IO BE CREÀTED

JNL EFF DATE
ÀCCOI'NT DESCRIPTTON
19 05/04/2022

FUND CASH

ACCOUNTS PAYABLE
19 05/04/2022
POOLED CASH FUND 401-

AP BANK ACCOUNT
DEBIT
33 ,
602 .5L
33 , 602 .57
33 ,
602 .5L
33 ,
602 .5r
P3
apeshdsb
CREDIT
33,602.5r33, 602 .5L
33 ,
602 .5L
33,602.51

FUND TOTAL
FUND TOT.A.L

DT'E TO
33 ,
602 .51
33 ,
602 .51
P
apcshdsbDT'E FROM
33 , 602 .51
33,602.5r
4 05/04/2022 08223
pgoodwin
¡'T'ND
lCity of Yorba Linda, CÀi a/p- ces¡¡ DTsBITRSEMENTS JoItRNÀr.,]OURNAL ENTRIES TO BE CREATED 40L
999
CAPIÎAL TMPROVEMENTS FUND

TREASURY FUND
TOTAT,
** END OF REPORT - Generated by Patrice Goodwin **

05/05/2022 08:27
pgoodwin lCity of Yorba Linda, CA lAlP CASH DrSBI'RS4{ENTS .'OITRNAL L66996
22,241. 47 t0L -04-0410-0000-0000-424450-
28809
28003
P1apcshdsb
INV DÀTE
IIiMOICE DTL DESC

PO CEECK RI'N NET
04 / 01_/ 2022 2L2207 32 050s22
Printing of Summer 2022 ACIMTY GUIDE BROCHURE DISTRIBUTION CHECK L1LO82 TOTAL:
04/27 / 2022 2L220400 050s22
2022 RTSSP Grant Appli-cation and Traff.

TRAFFTC CONTROL
CHECK 111.083 TOTAL:
22,24r .47
22,241 .47
2,205 .00
04/28/2022 21-22L633 050522 2,500.00
Consulting Hours COMPUTER SOFTWARE CONSULTANT
04/28/2022 2L22L353 050522 L,468.7s
Library - Door Completion COMPUTER HARDVùARE / SOFTTüARE CHECK 111084 TOTAL: 3,968.'75
CASE ACCOITNT: 9990000 999001 AP B.A$¡K ACCOlrl{T
CãECK NO CSK DATE TYPE \TE¡{DOR I{AME VOI'CHER IN\¡OTCE DOCT'I4ENT
111082 05/05/2022 PRTD
Involce 166996
1L352 ADVANTAGE MAILING LL 28767
27 956
1]-1083 05/05/2022 PRTD 17769 AGA ENGINEERS INC
Invoi-ce: 22078-IN
2 ,205 .00
111_084 05 / 05 / 2022 PPJrD
Invoicel. 55162
Invoi-ce z 551 64
111085 05/05/2022 PF.TD 10095 Ar&T
Invoi-ce : 3 / L7 -4 / 16 / 22
1r_1086 05/ 05/2022 PRTD
Invoice: H60681620
22078-rN
E TC211005 -ALL 401 -00-0050-0000-0000-461-630-
t1"346 AMS.NET rNC 28'753 55'762
2'7 948
2,500.00 101 -01-0130-0000-0000-431900-
28'77I 557 64
27973
r, 468.75 101 -01--0130-0000-0000-461120-
2,205 .00
Serv. MAR
L,442.18
1-,442.78
7 .96

9. 55
t, 442.78 101 -01-01-30-0000-0000-425050-
10108 BAKER & TAYLOR 28678 H60681620
2"787 4
'7 . 96 202 -07-0730-0000-0000-421,3L0-
28679 H60793810
2787 5

9.55 202 -07-0730-0000-0000-4213L0-
05/04/2022 050522

TELEPHONE SERVICE

TELEPHONE SERVTCE
CHECK 111085 TOTAL:
03/3L/2022 2r22006s 0s0522
Baker & Taylor bl-anket PO for A/V purchases AUDIO VISUAL 03/25/2022 2r22006s 050522
Baker & Taylor blanket PO for A/V purchases AUDÏO VISUAL 2887t 3/17-4/L6/22
28063
t
Invoice: H60793810
CHECK 111086 TOTAL: l_7.51

05/0s/2022 o8:,27 pgoodwin lCity of Yorba Linda, CA IA/P CASH DISBI'RSEMENTS .'OT'RNAL P 2 CASE ÀCCOINT: 9990000 999001 AP BA!¡K ACCOUI¡T
CBECK NO CEK DATE TYPE \¡ENDOR NA},ÍE VOUCITER INVOICE

DOCT'MENT
TAYTOR rNC 28615 2036630129
2181,r
202 -07 -0'7 30-0000-00 00- 421400-
286L6 2036620672
27812
202 -0'7 - 0'7 30-0 0 00-0 0 0 0 - 42140 0-
286L'l 20366L7 9L6
2't8:-3
202 -0'7 -07 30-0000-00 00-42L400-
2861-8 203660054'7
27 BL4
202 -01 -0'l 30-0000-00 00- 42L400-
286L9 20365739s1,
2181_5
202 - 0'7 - 0'7 30-0 000-00 00 - 42]-400-
28620 203657 3949
2181,6
2C2 -07 -07 30-0000-00 00- 427400-
2862L 203657 3941
21 81,1
2C2 -01 -07 30-0000-00 00- 42L400-
28 622 203 6s'7 3945
21 BLg
2C2 -01 -07 30-0000-0000- 42L400-
28623 2036642L57
21 BI9
2A2 -01 -0'1 30-0000-00 00- 42L400-
28624 2036636853
2'7820
202 -0"7 -01 30-0000-00 00- 42L400-
28625 2036643680
111_087 0s / 05 / 2022 PP''rD
Invoice:. 2036630729Invoice: 2036620612fnvoice : 203661,7 9]-6Invoi.ce : 203660054'7 Tnvoice: 2036573951rnvoice: 2036513949Invoice:. 203657394'7Invoice: 2036513945 Invoice:. 2036642L57
10109 BAKER &
388.79
614 .66
71 9 .2r
388.16
157.13

31.39'1 6 .5550.40
363 .62

48.02 INV DATE
II{VOICE DTL DESC

BOOKSBOOKSBOOKSBOOKS

BOOKSBOOKS

BOOKSBOOKSBOOKS
PO
03/25/2022 2]-220091 0st522

BOOKS/LIBRARY
03/23/2022 21"22009:- 05i)522
BOOKS/l,IBRARY
03/22/2022 2L220097 050522

BOOKS/LIBRARY
03/rs/2022 2L22009\ 05Ð522

BOOKS/LIBRARY
03/L6/2022 2t22009L 05t522

BOOKS,/LIBRARY
03/L6/2A22 27220091 050522

BOOKS/LTBRARY
03/ 16/2022 2:-22009L 05û522

BOOKS/LIBRARY
03/L6/2022 2\22009:- 05Õ522

BOOKS/LIBRARY
03/30 /2022 2]-22009l. 050522

BOOKS,/LIBRARY
03/28 /2022 2122009]- 0s)522

BOOKS /LIBRARY
03/30 /2022 21220091 0sC522

CIIECK RT'N
apcshdsb
IfET
388.79
6]-4 .66
L7 9 .2L388.16157.13

31.3976.5550 .40
363 .62

48.02 Invoice: 2036636853 BOOKS

51.22

Os/05/2022 08:27
pgoodwin lCíty of Yorba Linda, CA lAlP CÀSH DTSBITRSnTENTS itOrrRNAL Papcshdsb NET

23.s616.29'78.2651.55
425 . 89L21_ .7 6ts2 .95624 .53
L59.32
3 CAS!¡ ÀCCOITNI: 9990000 999001 AP BAI{K ACCOITNT CEECK NO CEK DÀTE TYPE \¡E¡{DOR NA¡,IE VOI'CHER IN\ÍOTCE

DOCT'MENT
27827
-07-0730-0000-0000-4 2t400-
28626 2036483126
2'7822
-07-0 7 3 0- 0 0 0 0-0 0 0 0-4 2L400-
2862'7 2036483122
2'7823
-07-0730-0000-0000-421400-
28628 2036653655
27 824
-07-0730-0000-0000-42L400-
28629 50L7 628598
27 825
-0 7- 0 7 30- 0 0 0 0 -0 0 0 0-4 21_ 40 0 - 28630 20366tr920 2'7826
-0 7-0 7 3 0-0 0 0 0 - 0 0 0 0-4 21-40 0 - 2863t 20366tt670 27 82'7
-07-0 730-00 0 0-000 0-4 21-400 - 28632 50I'16280'71
27 828
-07-0730-0000-0000-42t400-
28633 20366L489L
2'7829
-07-0730-0000-0000-421400-
28634 20365739s3
27 830
-07-0730-0000-0000-42L400-
28635 2036605564
27 83I
rnvoice: 2036643680Invoice: 2036483126Invoice:. 2036483L22 fnvoice: 2036653655Invoice: 5017628598
Invoíce t 2036611920Invoice : 20366116'7 0Invoice : 5 0 1 7 62 8 0 7 1rnvoice: 20366t4891 Invoice: 2036573953
51,.22

23.s6

16.29 '78.2651-.55
425 .89727.7 61s2 .95624.s3L59.32
202202202202202
202202
202202
202
INV DÀEE
INVOICE D3], DESC

BOOKSBOOKSBOOKSBOOKSBOOKS

BOOKSBOOKS

BOOKSBOOKSBOOKS

PO CEECK RT'N

BOOKS/LIBRARY
02/22/2022 2].220091 050522

BOOKS,/LTBRARY
02/22/2022 21220091 050522

BOOKS/LIBRARY
04/04/2022 2]-22009L 050522

BOOKS,/LTBRARY
03/L8 /2022 21220091 050522

BOOKS/LIBRARY
03/LB/2022 2]-22009L 0s0s22

BOOKS/LIBRARY
03 / t8 / 2022 21,220091 050522

BOOKS/LIBRARY
03/L8/2022 2]-220091 0s0522

BOOKS/LTBRARY
03/2L/2022 2122009L 050522
BOOKS,/LIBRÀRY
03 /L6 / 2022 21,220091 050522

BOOKS/LTBRARY
03/16/2022 2]-22009L 050522
Invoice: 2036605564 BOOKS
688.88

0s/os/2022 08:27
pgoodwin
cASs AccottNÎ: 9990000 999001 AP B.ANK ACCOtNT
CHECK NO CHK DÀTE TYPE VENDOR NAltÍE
lCity of Yorba Linda, CÀ IAIP CASH DISBI'RSEMENTS JOI'RNAL P4apcshdsb ¡¡ET

93.05 33.06
131.03195.13

48.'73
L6 .45
445 .54
r21 .96
4L .65
Invoice:. 2036573955Invoice : 501-'7 640968
Invoice : 2036626'7 9IInvoicel. 20366L0832
Invoice: 2036605428
Invoi-ce : 50L'7 62823t
Invoi-ce:. 203660L786Invoice:. 2036615L28Invoice: 2036664062 688.88

93.05 33.06
131.0319s.13

48.73 16 .45
445.54
L27 .96
41,.65
3s9.82
202
202202
202ZU¿
202202
202202
202
202

VOUCHER INVOICE

DOCUMENI
-07-07 30-0000-000 0-4 21400-
28636 2036573955
27 832
-07-0730-0000-0000-42t400-
2863'7 501'7 640968
27 833
-07-0730-0000-0000-42L400-
28638 203662679L
27 834
-07-0730-0000-0000-42L404-
28639 20366L0832
2'7835
-07-07 30-0 000-000 0-4 21400-
28640 2036605428
27 836
-07-0730-0000-0000-42L400-
2864L 5011 62823r
2183'7
-07-0730-000c-0000-42L400-
28642 2036601786
27838
-07-0730-0000-0000-4 2L400-
28643 2036615L28
27 839
:07-0730-0000-0000-421400-
286.44 2036664062
27 840
-07-0730-0000-0000-421400-
28645 2036655965
2'7 847
-07-0730-0000-0000-42L400-

INV DATE
II{VOICE DTL DESC
BOOKS

BOOKSBOOKS

BOOKSBOOKS

BOOKSBOOKS
BOOKS
BOOKS

PO CEECK RI'N
BOOKS,/LTBRÄRY
03/16/2022 2l"220091 050522

BOOKS/LIBRARY
03/24/2022 21220091 0s0522

BOOKS/LIBRARY
03/23/2022 2L220091- 050522

BOOKS/LIBRARY
03/L7 /2022 21220091 050522

BOOKS/LIBRARY
03/77 /2022 21"220097 050522

BOOKS/LIBRARY
03/L8 /2022 2122009L 050522

BOOKS/LIBRARY
03/ 15 /2022 2L220091- 050522

BOOKS /T,IBRARY
03/2L/2022 21220091 050522

BOOKS/LIBRARY
04/08/2022 2t220097 050522
BOOKS/LlBRARY
04/05 /2022 2]-220091 050522
Invoice: 2036655965 BOOKS BOOKS/LIBRARY
359.82

0s/05/2022 08:27
pgoodrrin lCity of Yorba Linda, CA IÀlP CASTT DISBURSEMENTS iTOT'RNÀ¡ P5apcshdsb lfET
26 .08
203 .7 6
oo tt
29 -0s1,3 .3'7

45.93 15.31
35 .20
LL2.89
50 .44
CASB ÀCCOulû: 9990000 999001 AP B;AI{K ACCOIINI
CSECK NO CFK DATE TYPE \¡E¡{DOR NÀüE VOUCSER II{VOICE

DOCI'MENT
28646 50:-'7 664298
. 27842
-07- 0 7 3 0-0 0 0 0-0 0 0 0-4 21, 40 0 - 2864't 20366L032'l 2'7843
-0 7-0 7 3 0-0 0 0 0 -0 0 0 0- 4 21_40 0 - 28648 203661,0329 27 844
-07-0730-0000-0000-42t400-
28649 2036610331
27 845
-0 7- 0 7 3 0-0 0 0 0 - 0 0 0 0- 4 2L40 0 - 28650 2036592541, 2'1846
-07-0730-0000-0000-42L400-
2865t 2036592543
2'7 841
-07-0730-0000-0 0 00-4 2L400-
28652 2036592s45
27848
-07-0730-0000-0000-4 21400-
28653 2036592547
2'7849
-07-07 30-0000-0000-4 21400-
286s4 2036592549
27 850
-07-0730-0000-0000-421400-
28655 2036592s5r
27 Bst
-07-0730-0000-0000-42L400-
28656 20366L0325
27 852
Ir-voice: 50L7664298Icvoice: 20366t032"7
Invoice: 20366L0329Invoice: 2036610331lnvoice: 2036592541Invoice:. 2036592543Invoice: 2036592545 Invoice.. 2036592547Invoicel. 2036592549

26.08 203 .7 6

88.37 29.05
1-3.37

45. 93l_5.31
3s.20
Lt2.89

50.44 202202202202202
202202202202
202

INV DATE

INVOICE DTL DESC

BOOKSBOOKSBOOKSBOOKSBOOKSBOOKSBOOKS

BOOKSBOOKS
PO CãECK RT'N
04/ 0s /2022 2122009]- 050522

BOOKS/LIBRARY
04/rl/2022 2L22009L 050522
BOOKS/L]BR.ARY
04 / LL / 2022 2L220091, 050522

BOOKS/LIBRARY
04 / L1- / 2022 2]-22009] 050522

BOOKS/LTBRARY
04/ 08 /2022 2a220091- 050s22

BOOKS/LTBRARY
04/ 0B / 2022 21220091 050522

BOOKS/LTBRARY
04/ 08 /2022 27220091- 050522

BOOKS/LTBRARY
04 /08 /2022 2]-22009\ 0s0s22

BOOKS,/LIBRARY
04/08 /2022 2722009L 050522

BOOKS/LIBRARY
04/08 /2022 2L22009L 050522
BOOKS/LIBRÀRY
04/ 1-1-/2022 21-220091- 050522
Invoice:, 2036592551 BOOKS
7'7 .47

05/05/2022 O8:27
pgoodwin
CASE
CHECK
lCiÈy of Yorba Linda. CA IAIP CASH DISBT'RSEMENTS .'OI'RNAI.

PO CIIECK RI'N
P6
apcshdsb
NET

33. {5
ACCOIINT: 9990000 999001 AP BANK ÀCCOI!ÍI NO CSK DATE TYPE \/ENDOR NAI,ÍE VOUCIIER TN\TOICE

DOCT'MENT
Invoicel. 20366L0325

INV DATE

INVOICE DTL DESC
BOOKS
Invoice: 2036659873Invoice:. 2036483L27
Invoice:. 2036483t25Tnvoice:. 2036483L23
Invoice: 20365'73946
Tnvoice: 2036573950Invoice:. 20365'13948
Invoice:. 2036513952lnvolce:. 20365'73954

17.4L 202

33.45 202
"7 .52 202
1:-.45 202

3.76 202
Lr.2B 202Ll.28 202

22.56 2C2

33.84 202

48.89 202
-07-0730-0000-0000-42L400-
2865"7 20366598'7 3
2'7 853
-07-0730-0 00c-000 0-4 2L400-
28658 2036483127
2'7 854
-07-0710-0000-0000-421080-
28660 2036483L25
2'7 8s6
-07-0710-0000-0000-421080-
28661 2036483123
27 B5'7
-07-0710-0000-0000-421080-
28662 2Q365'13946
27 858
-07-0710-0000-0000-421-080-
28663 2036573950
27 859
-07-0710-0000-0000-421080-
28664 2036513948
27 860
-07-0710-0000-0000-421-080-
28665 20365'7 3952 ' 2786L
-07-071-0-0000-000 0-421 08 0-
28666 2036513954
2'7 862
-07-0710-0000-0000-421080-
2866't 2036573956
2'7 863
-07-0710-0000-0000-421080-

BOOKS/LTBRARY
04/ 06/ 2022 2122009L 050522

BOOKS,/LTBRARY
02 /22/2022 21-221372 050s22

PROCESSING SUPPLIES
02 / 22 / 2022 2t221312 050522
Taylor blanket PO for pre-processir:g PROCESSING SUPPLIES 02/22/2022 2r22L31 2 050522
Taylor blanket PO for pre-processi-r:g PROCESSTNG SUPPLIES 03 / L6 / 2022 21221-3'7 2 050522
Taylor blanket PO for pre-processir-g PROCESSING SUPPLIES 03 / L6 / 2022 2L22L3'7 2 050522
Taylor btanket PO for pre-processing PROCESS]NG SUPPL1ES 03 / L6 / 2022 2L22t312 050522
Taylor blanket PO for pre-processing PROCESSING SUPPLIES 03/ 76/ 2022 21221312 050s22
Taylor bfanket PO for pre-processing PROCESSTNG SUPPLIES 03/ L6/2022 21-221-372 050522

PROCESSING SUPPLIES
03/ L6 / 2022 2L22L312 05C522
Taylor blanket PO for pre-processing PROCESSING SUPPLTES

BOOKSBOOKS
Baker
BakerBakerBaker
Baker
BakerBOOKS
Baker
I.aZ
&
&&
&&
&
&
1r.45
3 .16
LL.28LL.2822.56
33 .84¿e çq
Invoice:2036573956 L5.04 202

15.04

05/05/2022 08:27
pgoodrrin lCity of Yorba Liada, CA lAlP CASH DTSBI'RSEMENTS JOTTRNAI. Papcshdsb NET

3.76 7r.28

3.76 15.04

33.8418. Bt3.'76
37 .60
37 .60
7 CASS ACCOITNT: 9990000 999001 ÀP BÀl{K ÀCCOIINT CEECK NO CHK DATE TYPE VENDOR NÀIIE VOUCHER INVOICE

DOCI'MENT
28668 2036592s42
21 864
-07-0710-0000-0000-421080-
28669 2036592544
2'7865
-07-0710-0000-0000-421_080-
286'7 0 2036592546
27 866
-07-0710-0000-0000-421080-
28671 2036s92548
27 86't
-07-0710-0000-0000-421080-
28672 2036592550
2'7 868
-07-07r"0-0000-0000-421080-
286'73 2036592552
27 869
-07-0710-0000-0000-421080-
28674 203661,0332
2'7 B't 0
-07-0710-0000-0000-421080-
2867s 20366r-0330
2'78'71,
-0?-0710-0000-0000-421080-
28676 203661_0328
2'7 87 2
-07-07r_0-0000-0000-421080-
2867'7 20366]-0326
27 B'7 3
-07-0710-0000-0000-421080-

INV DATE
IN\¡OICE DTL DESC

PO CHECK RI'N
04 / 08 / 2022 21.221.3'7 2 050522
Baker & Taylor blanket PO for pre-processing PROCESSÏNG SUPPLTES 04 / 08 / 2022 21,221.3'72 050s22
Baker & Taylor blanket PO for pre-processing: PROCESSING SUPPLTES 04/ 0e /2022 2122L372 050522
Baker & Taylor blanket PO for pre-processing PROCESSING SUPPLIES 04/ 0B /2022 2L221312 050s22
Baker & Taylor blanket PO for pre-processing

PROCESSTNG SUPPLTES
04 / 08 / 2022 21.221.37 2 0s0522
Baker & Taylor blanket PO for pre-process'ng PROCESSING SUPPLIES 04 / 0B / 2022 2L221"3'7 2 050522
Baker & Taylor blanket PO for pre-process-ng PROCESSING SUPPLTES 04/ 17/2022 2722L372 0s0s22
Baker & Taylor blanket PO for pre-process-ng PROCESSING SUPPLÏES 04 / LI/ 2022 21221,3'7 2 050522
Baker & Taylor blanket PO for pre-process:ng' PROCESSTNG SUPPLIES 04 / 11. / 2022 21,221.3'72 050522
Baker & Taylor bl-anket PO for pre-processing PROCESSING SUPPLIES 04 /77/ 2022 2722L372 050522
Baker & Tayl-or blanket PO for pre-processing PROCESSING SUPPLTES Invoice: 2036592542
Invoice: 2036592544Invoice:. 2036592546
Invoice:, 2036592548
Invoice:2036592550
Invoi-ce: 2036592552Invoice: 20366L0332
Invoice: 2036610330
Invoice:. 20366t0328

3.'76
Ll.28

3.'76

15. 04

33.8418.81

3.76 3'7 .60

37.6018. B1
202202202
202202
202202
202202
202
Invoice: 20366L0326

18.81

Os/05/2022 08:27
pgoodwin
CÀSn ACCOITNT: 9990000 999001 AP B,A¡¡K ACCOInflT
CEECK NO CSK DATE TYPE VEI{DOR NÀ!'lE
lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOT'RNA]. P8apcshdsb !¡ET
'7 ,3I9 .7 0
20,000.00
20, 000 . 00

15.00 15.00
139.00
139.00
25t .56
25L .56
256 .00
256. C0
12042 BINSON LEGAL, APC 28870 SF220008 28062
20,000.00 101 -01-0150-0000-0000-427400-

INV DATE
IT{TVOICE DTT. DESC

PO CEECK RI'N
CHECK 11]-087 TOTAL:
05/03/2022 050522

CLAIM FOR DAMAGES SETTLEMENT
CLAIMS SETTLEM]NTS/ JDGMTS
CHECK 111088 TOTAL
04 / 06 /2022 2L220048 050522
YLCC heli-um tank rental

MTSC NON-CONTRACT SERVICE
CHECK 111089 TOTAL:
04/L5 /2022 21220221 050522

AUDIO BOOKS

AUDTO VISUAL
CHECK 111090 TOTAL:

VOUCIIER INVOICEDOCT'MENT
11-1088 05/ 05/2022 PRTD
Invoice: SF220008
111-089 03 / 05 /2022 PF.aD
Invoice:. 2231872
IO!28 BETTER BEVERAGES INC 28747
21 942
223L8'72
15 . 00 101 -04-0440-0000-00 00-424600-
111090 05/05/2022 PF.TD 10t42
Invoice:. 2038528
T}LACKSTONE AUD]O INC 28680 2038528
2'7 81 6
139. 00 202 -07-0'730-0000-0000-421310-
111091 05 / 05 / 2022 PF.'-tD
Invoice:. 1L622093
10191 CALIFORNIA CHAMBER O 28681
27871
02/L5/2022 2t22t525 05Ð522
Ca1 Chamber labor 1aw digest BOOKS/LIBRARY
CHECK 111091 TOTAL
04/ L5 / 2022 2t22t5LL 050522
Bastanchury Widening Project MAR

TRAFFTC CONTROL
CHECK LL1O92 TOTAL
05/ 02/2022 2L220078 050522

SKATEBOARD CLASS INSTRUCTOR
RECREA.TION/CLASSES
tL622093
25L . 56 2C2 -01 -0730-0000-0000-421400-

1.TLO92 05/05/2022 PRTD 1192'7 CANNON CORPORATION
rnvolce: 80111
256.00
285'72
27'7 69
I0111
E TC21]-OO5 -ALL 401 -00-00s0-0000-0000-461-630-
111_093 05/05/2022 PRÏD 10252 KURTIS CO-AMONICO 28794 4/2-4/30 2'1988 Invoice: 4/2.4/3A r,014.60 101 -04-0410-0000-0000-4331-00- r,0'7 4 .60

0s/os/2022 08:27
pgoodwín lCity of Yorba Linda, CA lÀlP cÀsr¡ DTSBURSEMENTS irOItRr{aL VOUCHER I¡N'OICEDOCt I'IENT
11337 CORODATA SHREDDTNG T 28827
28020
DN 1359078

45.87 202 -07-0700-0000-0000-421_050-
LO28'7 COUNTRY ESTATE FENCE 28754 24774
2'7 949
9, 953. 81 101_ -04-0460-0000-0000-432650-
287 55 24^t'7 3
27 950
4,207 .4'7 t1t -04-0460-0000-0000-432650-
28'77 4
2'1969
scL3452
7,585.00 101 -03-0330-0000-0000-424200-
14292 couTs HEATTNG & COOL 28808
28002
L2460205
225.00 101 -04-0470-0000-0000-432750-
10303 CREATIVE BRÄIN LEARN 28190
2'7 984
4/5-4/28
1,7 6 .40 101 -04-0410-0000-0000-433100-
281 8B
27 982
4/22-5/5
P9apcshdsb
INV DÀTE PO CBECK RT'N ¡{ET
IN\¡OTCE DTt DESC
CHECK 1]-1093 TOTAL L,07 4 .60
03/31/2022 21220142 050522
Corodata Shredding MAR OFFTCE SUPPLTES
CHECK 11.t094 TOTAL:
45 .87
45 .81
04/22/2022 2122L129 050522 9,953.81
fnstall equestrian fencing at Jessamyn blest Park a PARK MAINTENANCE 04/22/2022 2722LL29 050522 4,20'7.41
Install- equestrian fenci-ng at Jessamyn West Park a PARK MAINTENANCE CHECK 111-095 TOTAL: L4,16I .28
CÀSg ACCOITNT: 9990000 999001 AP BA¡¡K ACCOITNT CEECK NO CHK DÀIE IYPE VE¡TDOR }¡AI{E Invoice: 241'73
111096 05/05/2022 pRrD 10289 COUNTY OF ORANGE
fnvoice: SC13452
1L1094 05/05/2022 PRTD
Invoice: DN 1.359078
111095 05/05/2022 PRTD
f nvoice : 24'7'7 4
1l_1097 05 / 05/ 2022 PP(TD
Invoice: 12460205
111098 05/05/2022 PRTD
Invoice:. 4/5-a/28
04 /rB /2022 2722L61 0 0s0522
800mhz Radio Cost Sharinq APR-JUN MAINT,/RADIO EQUTPMENT CHECK 1"11096 TOTAL:
7, 585 . 00
7, 585 . 00
04/29/2022 21"22L681 050522
HVAC repair at City Halt #4 FACILITÏES MAÏNTENANCE
CHECK 1.1.L097 TOTAL:
225 .00
225 .00
0s/02/2022 21"220094 050522 L16.40

ANTME/ROBLOX/VTDEO GAME DESIGN CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK Ll"l-098 TOTAL: 11 6.40
111099 05/05/2022 PF.TD 11-360 DANIELLE KTNSLEY
Invoi-ce:. 4/22-5/5
05/02/2022 2]-220544 050522 r,610.'76
Danielle Kinsley Tiny Tot Ins. Payment 4/22-5/5 1-, 670.76 101 -04-0410-0000-0000-4331-00- RECREATTON/CLASSES

05/05/2022 08227
pgoodwin lCity of Yorba Linda, CA i e/p' cess DrsBItRsE[rE¡us ¡oun¡¡al P10 apcshdsb NET
I,61 0.i6
3,r66.o'7
3, 166 .0'7
28L.33

30.t2
108.07
158.18
578.00
425.00
42s . Ð0
CASH ACCOtNT: 9990000 999001 AP BA¡¡K ACCOUI{T
CITECK NO CEK DÀTE TYPE VENDOR NÀ!{E voucttER rlworcE
DOCI'!,!ENT
INI¡ DATE

INVOICE DTT, DESC

PO CTTECK RT'N
CHECK 111099 TOTAL:
111100 05/05/2022 PRTD
Invoice: C.A50593
10334 DÀVE BANG ASSOCIATES 28'756 CA5O593
2'7 95L
3,166.07 101 -04-0460-0000-0000-432650-
r0/28/2021 21,22L666 0s0522
Trash receptacles for various parks PARK MAINTENANCE
CHECK ]-11100 TOTAL
11110i- 05/ 05/2022 PRTD
Invoi-ce : 77LL43L
Invoice t '71-07 689
Invoice: 70981'76
Tnvoice: 7098171
rLt1,02 05/ 05/2022 PR',ID
Invoice: 5882

1.0344 DEMCO SUPPLY INC 28682 '7LIL43T 27818
287.33 202 -07-0"t10-0000-0000-421080-
28683 7L01 689
27 B'7 9

30.12 202 -01 -0'710-0000-0000-421080-
28684 1098"716
27 BBO
108. 07 202 -07-0110-000c-0000-421-080-
28 685 '7 098L't1,
2'788r
l-sB. 48 202 -01-0'710-0000-0000-421080-
11865 DTAMOND SPCRTS EIEI,D 2BEO128001 5BB2
04 /17 /2022 2L220]-50 050522
LABEL PROÎECTORS

PROCESSING SUPPLIES
04/ 04 /2022 21220150 050522
BUBB],E CUSHTONED MAILERS PROCESSING SUPPLTES
03/2L/2022 21220:-50 050522

MONTH LABELS

PROCESSING SUPPLIES
03/18/2022 212201-50 050522
TAPE

PROCESSING SUPPLIES
CHECK 111101 TOTAL
03/ 30/2022 2122027 9 050522
FIE],D PREP MAR RECREATION/CLASSES
CHECK 11-LLO2 TOTAL
04/ 25 /2022 L920L2BB 050522
DMC- Microfilm Scanning MICROFILMTNG SERVICE
CHECK 111103 TOTAL
425.00 101 -04-0450-0000-0000-433100-
111103 05/05/2022 PR\D
Invoi ce: L70'12
11354 DMC 2861.L
2'7 80'7
110'7 2 1 ,'l 57 .13
1,151 .13
'7,'757.73 101 -02-0210-0000-0000-424330-

05/05/2022 08;27 lCity of Yorba Linda, CA pgoodrin lAlP CASII DTSBURSEMENTS .TOIIRNAL CÀS¡r ACCOI'NT: 9990000 999001 AP BAl.lK ÀCCOIINT
CSECK NO CEK DATE TYPE \¡EIüDOR NA!{E VOI'CI¡ER IÑVOTCE

DOCT'MENT

INV DATE PO CEECK RI'N
INVOICE DTl, DESC
05/0L/2022 2L220282 050522
Ferti-gation service MUSTANG FIELDS APR PARK MAINTENANCE CHECK 111104 TOTAL
05/03/2022 050522

FEES COLLECTED APR

EASTERN CORRIDOR DEPOSTTS
CHECK ].11105 TOTAL:
04/L2/2022 212200? 6 0s0s22
BOOKS
BOOKS/LTBRÀRY
04/ 12 /2022 2L22001 6 050522
BOOKS

BOOKS/LIBRARY
03 /23 /2022 21-22007 6 0s0522
BOOKS

BOOKS/LTBRARY
03/2s/2022 2:-2200'7 6 050522
BOOKS

BOOKS,/LIBRARY
03/2'7 /2022 2122007 6 050522
BOOKS

BOOKS,/LTBRARY
03 / 2s / 2022 21-2200'7 6 050522
BOOKS

BOOKS/LIBRARY
03 /2L/2022 212200't 6 050522
111104 05/05/2022 pRTD LL4]-9 ECO FERT rNC
Invoice:5255
28'185
2't 97 9
5255
441 .00 10r- -04-0460-0000-0000-4326s0-
P11apcshdsb
NET
447 .00
44'7 .00
4, 405. 00
4,405.00

26.71 25.8534 .4833. 61
32 .15
64 .63
111r.05 05/ 0s/2022 PRTD
Invoicel. APF* 22
1-11106 0s / 0s / 2022 PR'.rD
Invoice : '7'7 602869
Invoi-ce: 17603L07f nvoice : 77 4942'7 0
Invoicê:. '7'7506540Invoice: 1751332L
Invoice:. '7750'7079
10435 FOOTHILL EASTERN TRÀ 2BB2O
2801,4
APF. 22
4, 405. 00 701 -00-0000-0000-0000-227250-
10453 CENGAGE

26.'7L25.8534 .48

33. 6l32.'75
64 .63

25.00 LEARNING GAL 28686 7'7602869
27 882
202 -O'7 -07 30-0000-0000-421,400-
2868'7 '7'7 603]-07
27 883
202 -07 -07 30-0000-0000- 42t400-
28688 7'74942'70
2'.t 884
202 -07 -0'730-0000-00 00- 42t400-
28689 77506540
27 885
202 -07 -0'7 30-00 0 0-00 00 - 42L400 - 28690 77573321
27 886
202 -07 -01 30-0000-00 00-42]-400-
2869L 775070't9
.
2'7 B8'7
202 -07 -07 30-0000-00 00- 42L400-
28692 774809s8
27 888
202 -07 -07 30-0 000-0 0 00- 421,400-
Invoi-ce: 77480958 BOOKS

BOOKS/LTBRARY
2s. 00

0s/0s/2022 08:27
pgoodwin
CASIT ACCOITI{I: 9990000 999001 AP B.AI{K ACCOUNT
CEECK NO CEK DATE TYPE VENDOR NA!{E
lCiùy of Yorba Linda, CA ie/p- cess DTSBITRSEMENTS Jot RNAL

CITECK RUN
050522
PL2
apcshdsb
NET
32 .'15
r29.26
32 .15
437.79
151.36
151.86
46L.39
467 .39
Invoice : 11 481119Involce : '7'l 6L9992
Invoice : '7'7 6L4362
111107 05/05/2022 PRTD
Invoice : L94'7145
1-0462 GARZA TNDUSTRIES INC 28567
277 64
28693 17 481179
27 889

32.7 5 202 -07 -0"730-0000-0000-42L400-
28694 77 6L9992
2'7 890
729.26 202 -01*0'730-0000-0000-421400-
28695 '716L4362
21 891,

32.7 5 202 -0'7 -0'730-000c-0000-42L400-
t947 1 45
VOUCI¡ER INVOICE

DOCUMENT
IÌ{1' DATE PO
INVOICE DTt DESC

BOOKSBOOKS
BOOKS
04/26/2022
GAS SERVÌCE
a:^ qGASGAS(]A5
03 / 22 /2022 2]2200'7 6 050522

BOOKS/LIBRARY
04 /1-5 /2022 21.2200'7 6 050522

BOOKS/LIBRARY
04 /74/ 2022 2122007 6 050522

BOOKS/LIBRARY
CHECK 111]-06 TOTAL
04 / L6 / 2022 2L22t642 050522
151.86 101 -04-0440-0000-0000-421050-
YLCC Paper RestockOFFICE SUPPT,IES
CHECK l-11L07 TOTAL:
1111-08 05/05/2022 PRTD l-0463 llHE GAS CO
Invoice z 3/24-4/22/22
111109 05/05/2022 PP.aD
Invoice : 2001 9'125
Invoice: 20019728
288,t8 3/24-4/22/22
2BOL2

4. 46 101 -0s-0500-0000-0000-425200-
2'7 4.03 1C1 -04-0440-0000-0000-425200- 44.13 1C1 -04-0450-0000-0000-425200- 138.77 1Cl- -04-0470-0000-0000-425200' 10474 GNA-BROOK FIRE PROTE 28159 200"19125
27 954
t09.27 101 -04-04s0-0000-0000-424600-
28'7'13 2001 97 28
2'7 968
11-9.81 101 -04-0475-0000-0000-424600-
28816 2001 97 39
28010
11-6.L4 101 -03-0330-0000-0000-421690-
04/21/2022 2r22L66'7 05C522 109.2L
Annual Fire Extinguisher Service - FH MISC NON-CONTRÀCT SERVICE 04/21,/2022 2L22r668 050522 1-19.81
Arts Center fire extinguisher charqing MISC NON-CONTRACT SERVTCE 04/22/2022 2L22r684 050522 rL6-L4
Engineer Vehicles Annual Flre Extin-gui-sher Service - MATERIALS/MISCELLANEOUS

SERVTCESERVICESERVICE

SERVICE
CHECK 111108 TOTAL
Icvoicel. 200'79139

0s/05/2022 08:27
pgoodwin lCiÈy of Yorba Linda, CÀ lÀlP cAsH DISBTTRSEME¡ûrS JOIRNAT

VOI'CHER INVOICEDOCT'MENT

1.04'79 GOLDEN STATE WATER C 288T7 3/2L-4/21.
28011
-0000-0000-42s300--0000-0000 -425300-
28792 s/t/22
2'7 986
304.80 101- -04-0410-0000-0000-433100-
P13
apcshdsb
rÑV DATE

INVOICE DTL DESC

PO CEECK RT'N NET
CHECK 111109 TOTAL: 345. 16
04/22/2022

WATER SERVTCE
050522 B
,
L43 .64
VùATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK ].11110 TOTAL: B ,'J-43 . 64
05 /02/2022 21,220083 050522

CPR/AED/FIRST AID CLASS INSTRUCTOR

RECREATTON,/CLASSES
CHECK 11].111 TOTAL:
304.80
304.80
0s/03/2022 2L220t83 0s0s22 1s0.00

UST INSPECTION MAY

AUTO GAS & SUPPLIES
CHECK 7tLL1-2 TOTAL: 150.00
03/3L/2022 2t220494 050522 72,499.20
Construction Management Adv. Playground MAR

PARKS & RECREATION
CHECK 11111-3 TOTAL: 12,499.20
04/30/2022 21220297 050522 960.00

VIDEO COUNCIL MEETINGS APR
V]DEO PRODUCTION SERVICE
CHECK 1,tIIL4 TOTAL: 960.00
05/03/2022 2],220591 050522 2,455.00
Traffic and Transportation Engineering Servi APR

TRAFFIC CONTROL
CÀSE ÀCCOINT: 9990000 999001 AP BA¡IK ÀCCOtINT CEECK NO CEK DATE TYPE VENDOR NA¡{E 1111"10 05/ 05 /2022 PRTD
Invoice:. 3/2L-4/2L

1.1.1.1.L2 05/05/2022 PRTD 10501 GERALD GREGORY
Invoice: 14551-
1,1-1-T74 05/05/2022 PF.TD 10513 EVERETT HAMBLY
Invoice: 1083
43 4 1_2 10 t101 .28 .36 -03-0330 t731- -04-0460
111111 05/05/2022 PP.TD ]-0489 ALTCIA GRABOWSKI
Invoice:5/L/22
14s51
150. 00 101 -03-0330-0000-0000-42t160-
111113 05/05/2022 PF.TD 10504 GRTFFTN STRUCTURES T 28812 GST-YLAPCM-o7 28006 Invoíce : GST-YLÀPCM-O7 t2, 499 .20 E PR2O1O02 -ALL 401 -00-0050-0000-00 00-461660- 28851
28044
287 80
27 9'7 5
l_083
960.00 2l_0 -00-1000-0000-0000-43L820-
l-t_i-1_t_5 05 / 05 / 2022 PP.TD
Invoice z 22-0232
].0523 HARTZOG E CRABTLL IN 2885228045 22-0232
E TC211005 -ALL 401 -00-0050-0000-0000-461630- 2 , 455 .00

05/Os/2022 08:,27 pgoodwin
CASI ACCOITNT: 9990000 999001 AP B.A¡¡K ACCOTNT
CEECK NO CHK DÀTE TYPE \TENDOR NA!48
1t_1-116 05 / 05 / 2022 PF'îD
Invoice: 3/3I-4/28
10549 SUZETTE HODNETT
567.00 101 -04-0410-0000-0000-433100-
CHECK 1111]-5 TOÎAL
05/02/2022 2]-220091 0s0522

TAI CHI CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 11].].16 TOTAL
03 /20 /2022 2L220011 050522
BOOKS

BOOKS/LTBRARY
CHECK LTlTLl TOTA],:
05/03/2022 2L221682 050522

UKULELE CLASS INSTRUCTOR LIBRARY GRANT

MISCELLANEOUS GRANTS
CHECK l- l- 1118 TOTAL :
02/ 05/2022 2L220s93 050522

PLAN CHECK SERVICES JAN
P],AN CHECK SERVICE
CHECK 111119 TOTAL:
04/2'7 /2022 21220].9]. 050522
APRTL RETA]NER
CONSULTANT SERVÏCES
CHECK 11TT2O IOTAL:

L0/LB/2021. 2L221.588 050522
lCity of Yorba Linda, CAi e/p- cesn DTsBURSEMEñrs ¡oun¡sa¡, VOUCHER II{\/OICE

DOCT'IIENT
28'791 3/3L-4/28
2't 99r
s8s06829

INV DATE

INVOICE DTL DESC

CTTECK RT'N
PL4
apcshdsb
NET
2, 455 .00
s67.00
567.00

61.23 67 .23
300.00
300.00
10,791.10
t0,797.r0
5,000.00
5,000.00

43.08 PO
111117 05/05/2022 PRTD
Invoice: 58506829
10581 INGRAM LIBRARY SERVI 28696
2'7892

61.23 202 -07 -0"t30-0000-0000-421,400-
12032 "TACK EHLERS
300. 00 202 -01-0'700-0000-0000-421260-
111119 05/05/2022 PP.TD
Invoice: PC 6175
PC 6175
10, ?91-. 10 101 -02-0210-0000-0000-431530-
1,LL12o 05/05/2022 PRTD 10631 J,CNES LANG LASALLE B 28148 Rr549747010 2'1943 Invoice: RT54974701-0 5,000.00 101 -01-01-80-0000-0000-4311s0- 1t-1118 05/ 05/2022 PRTD
Invoice: 5/3/22
tILr2L 05/05/2022 PP.TD
Invoice : L40L6"7 4
28828 5/3/22
2802t
IO6T2 JASON ADDTS3N CNSULT 28729
2'7 925

1.0693 ],ERNER PUBLISHING GR 28697 1401-61 4
2'7 893 Lerner juvy books

43. 08 2C2 BOOKS/LIBRARY -07-0730-0000-0000-42L400-
CHECK 1.1,LI2I TOTA],: 43.0B

0s/0s/2022 08:27
pgoodwin lCíty of Yorba Linda, CA IAIP CASI¡ DISBT'RSEI{ENTS JOI'RNAL VOT'CI¡ER I¡IVOICEDOCT'MENT
11817 LONG BEACH BMVí MOTOR 28'772 43117
27 96'7
357.54 101 -05-0500-0000-0000-424050-

11.928 MARK THOMAS E COMPAN 28575
21172
43406
931.1-8 E SI211OO1 -ALL 401 -00-0050-0000-00 00- 461,620- L1366 MARK'S OLD TOVìTNE SER 28865 244318
2BO5B
2,093. 61 101 -03-0330-0000-0000-424100-
28866 24431,8-L
28059
1, 560.00 t-01 -03-0330-0000-0000-424!00-
P15
apcstrdsb
rNV DATE
IÌiÛOICE DTL DESC
PO CEECK RT'N ÀIET
04 / L9 / 2022 2L22L6"15 050522 35'7 .54
6, OOO MTLES SERVICE SHERIFF M/C

MAINT,/AUTOMOBILES
CHECK I1-1L22 ToTAL: 357.54
04/22/2022 2L220609 050522 931-.l_B
2022 OCIA CTFP Funding Application Preparation MAR
STREEÎ TMPROVEMENTS
cHEcK 1tII23 ToTAL: 931.18
04/06/2022 21-221708 050522 2,093.61
Replace the Corroded Water Truck Pump MAINT/MACHINERY
04/06/2022 21"22L707 050522 1,560.00
Remove Hydro Pump & Corroded Pipes--On Water Truck
MAlNT/MACHTNERY
CHECK L1-I724 TOTAL: 3, 653. 61
04/08/2022 21-2201-28 050522 649.'t1-
DVD'S
AUDIO VÏSUAL
04/L3 /2022 21,2201-28 050522 '7L .34
DVDIS
AUDTO VÏSUAL
04/L3/ 2022 2L220t28 050522 70.53
DVDIS
AUDIO V]SUAL
04 / 08 /2022 2L220728 050522
CASg ACCOITNT: 9990000 999001 ÀP BA¡¡K ACCOITNT CEECK NO CEK DATE TYPE I¡EI{DOR NA!!E tttL22 05/05/2022 PRTD
Invoice: 43L77
trtr23 05/05/2022 PR'.rD
Invoice: 43406

1.ttL24 05/ 05/2022 PR'-rD
Invoice:. 2443t8Invoice:. 244318-1-
Lr1L25 05/05/2022 PP(TD
Invoice: 50194'7I02Invoice z 501-9'7I'7 46lnvol_ce: 5Ul_y /l- /45 TO1 69 MIDVIEST
649.'7L
71,.3470.53
4L9 .90
TAPE 28700 501947102
2'7896
202 -0'7 -0'7 30-0000-00 00-42L3r0-
287 0I 5019'71'7 46
27 B9'7
202 -07 -0'130-0000-0000-421-31-0-
2B-7 02 50197 L7 45
2'.7898
202 -07 -07 30-0000-0000-421310-
287 03 501,9 47 t04
2'7 899
202 -07 -0730-0000-0000-421310-
Invoice z 501,94'7L04 DVDIS

AUDIO VISUAL
479 .90

os/Os/2022 08:27
pgoodwin
CÀSE ACCOUNT: 9990000 999001 AP BA!¡K ÀCCOIrlfll
CIIECK NO CHK DATE TYPE I/ENDOR NA!4E
Invoice: 501947103

35. B4 202 -01-0'730-0000-0000-42131-0-
11,!126 05/05/2022 PRTD 1084s
Invoice: 258950
NTNYO E MOORE 258950
21 999
21, 886.00 E PR2O1002 -ALL 401 -00-0050-0000-0000-461660- 28806 259934
28000
Invoice:. 259934
11, 343 . 50 E P3.201002 -ALL 401 -00-0050-0000-0000-461660- 28104 501947103
2'7 900
LL121 OC ATHLETICS 28't95 4/5-4/26
27 989
182. 00 r}L -04-0410-000t-0000-433100-
oc],c rNc 28826 100021-l-169 2BOL9

10.25 202 -01-0700-0000-0000-430300-
28862 1-00020361 6
28055

20.25 202 -O'7 -0700-0000-0000-430300-
10861 OFFICE SOLUTTONS INC 28570
2'7'7 6'7
r-0L99'7 025
L46.98 101 -0L-0110-0000-0000-421050-
04/ 08 / 2022 2r220L28 050522
DVD

AUDIO VISUAL
CHECK TIII25 TOTAL
03 / 1L / 2022 21-220'7 52 050522
Soil- and concrete testing/inspections
lCity of Yorba Linda, CA IA/P CASIT DISBURSEMENTS JOI'RNAI.

VOUCIIER INVOICEDOCUMENT
INV DÀ18
TNVOICE DT], DESC

CIIECK RT'N
P16
apcshdsb
NET
3s. 84
1- ,241 .32
.
21,886.00
services FEB
PO

PARKS & RECREATION
04/L3/2022 21220752 050522 1l-,343.50
Soil and concrete testing/i-nspections services MAR

PARKS & RECREATION
CHECK 11.1.1.26 TOTAL: 33 ,229 .50
0s/02/2022 2:-22003]- 0s0522

CHEER CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 1,1-LT21 TOTAL
182.00
182.00
77rr2't 05/05/2022 PRTD
Invoice:. 4/5-4/26
L!1L28 05/05/2022 PRTD 10858
Invoice: 1"000211169fnvoice: 1000203676
rr1.L29 As /05/2022 PRTD
Invoice z I-0L99'1025
04/ 30 /2022 2722t690 050522

IFM DEBITS APR

AUTO CIRC CONTROL SYSTEM
03/ 3L/2022 2122L105 050522
]FM DEBITS MAR AUTO CIRC CONTROL SYSTEM
CHECK LTLL29 TOTAL:
04 /25 /2022 21"220034 050522

ADMIN OFFICE SUPPLIES

OFFICE SUPPLIES
IU.¿5

20.25 30.50
1-46 .98
28i57 T-01996366 04/ 22/ 2022 2L221,67L 050522 16.51

0s/0s/2022 08:27 pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS iIOURNAJ.

CBECK RI'N
PL7
apcshdsb
NET
296.15
1'7 .29
CASE ACcotNT: 9990000 999001 AP BA¡IK ACCOTNT CSECK NO CEK DATE TYPE \¡EIÛDOR I{AIIE PO Invoice: I-01996366
Tnvoi-ce: I-01- 998577Invoice: I-0L99B991
111r_34 05/05/2022 PRTD 99999 ROSA AVILA
Invoice : RlO547 /2005386. 02O
VOTCHER I¡Í\TOICEDOCUMENT
2'7 952
l_6.51 101, -02-0220-0000-0000-421050-
28829 r-01998577
28022
296 . 15 202 -0'7 -07 00-0000-0000-421_050-
28830 r-01998991
28023
1,1 . 29 202 -0'7 -0'7 00-0000-0000-421050-
28837
28030
Office Supplies - Planning OFFÏCE SUPPLIES
04/28 /2022 27220669 050522
OFFICE SUPPLIES LTBRÄRY
OFFÏCE SUPPLIES
04/29 / 2022 2L220669 050522

OFFICE SUPPLIES LTBRARY

OFFICE SUPPLTES
Rr054'7 /2005386.020 04/23/2022 050522
R10547 CLEANING DEPOSIT REFUND
II{V DATE

INVOICE DTL DESC
CHECK IL11-29 TOTAL: 47 6 .93
1111-30 05/05/2022 PRîD 99999 COUNCTL ON AMERTCAN- RLLL70/2005385.020 04/23/2022 050522 28029 Invoice: P.IILTO/2OO53B5.O2O R11170 CLEANTNG DEPoSTT REFUND 700.00 701- -00-0000-0000-0000-22'1550- REC FÄ.CTLTTTES USE DEpOSrf CHECK l-1"11-30 TOTAL:
700.00
700.00
l-11131 05/05/2022 PRTD 99999 GTLBERT QUTNTERO 28834 R1,1,246/2005403.020 04/29/2022 050522 2802'7 Invoice: Rlt246/2005403.020 R11,246 CLEANTNG DEposrT REFUND 100.00 701 -00-0000-0000-0000-227550- REC FACTLTTTES USE DEpOSrr CHECK l_l_1131 TOTAL:
l_00.00
r-00.00
LLLL32 05/05/2022 PRTD 99999 JAMES SHELBY 28835 R11019/2005409.020 04/30/2022 050522 28028 rnvoice: Rlt0L9/2005409.020 R1l-019 CLEANTNG DEposrT REFUND 100.00 701 -00-0000-0000-0000-22'7550- REC FACTLTTTES USE DEPOSTT CHECK 1,1,1,1,32 TOTAL:
1-00.00
100.00
111133 05/05/2022 PRTD 99999 PLACENTTÂ, YORBA LÏND 28833 R!0940/2005401.020 04/29/2022 050522 577.00 28026 Invoice: RLO94O/2OO54O1.O2O R1O94O CLEANING DEPOSIT REFUND LESS INS BALANCE 577.00 701 -00-0000-0000-0000-227550- REC FACTLTTTES USE DEpOSrr CHECK l-11133 TOTAL: 577.00
600.00

0s/os/2022 O8:27
pgoodwin
CASE ÀCCOINT: 9990000 999001 ÀP BÀNK ÀCCOI,IÍI
CHECK NO CHK DATE TYPE VENDOR l{A}t¡E
600.00 701 -00-0000-0000-0000-221550- REC FACILITTES USE DEPOSIT CHECK 1].1134 TOTAL:
05/03/2022 050522
FEES COLLECTED LESS 5å COLLECTION FEE APR
OCSD DEPOSIT ADMIN/Ol3OCSD
CHECK 111135 TOTAL:
lCity of Yorba Linda, CA iA/p' cAsH DTsBt RSEMENTS JoIrRNAr.

VOUCI¡ER INVOICEDOCUMENT
-22'7150--364730-
I}TV DATE

INVOTCE DTL DESC

CHECK RI'N
P18
apeshdsb
NET
600.00
34, 815 . 59
34,815.59
't 49 .4L
1 ¿1? n?
302 .15
114.67
1",540.L2
178.142"t1 .00
PO
1l-1135 05 / 05 / 2022 PR'.rD
Invoice: APR 22
111136 05/05/2022 PP.TD 108
Invoice : 22L5CO22L2'7 239
Invoice : 22L5CO22L2'7 235
Invoice : 22L5CO22L2'7 29 6
Tnvoice : 22L5CO22113531-
Invoace : 22L5CO221-13530
Invoice : 22L5CO22773440
Ir:voice : 2215CO22LI3432
10885 ORANGE, COUNTY SANITA 2881.9 APR 22 28013
36, 647
-1 | 832
99 40
701 -00-0000-0003- 101 -00-5440-0001- 0000 0000
94 oVERDRTVE rNC 28706 22L5CO22r2'7239
2'7 902
7 49.4L 202 -07-0'130-0000-0000-421440-
28701 22L5CO22127235
21 903
r, 411 .03 202 -07-0730-0000-0000-42L440-
28'708 22L5co22127296
2'7 904
302."75 202 -O'7 -0730-0000-0000-421440-
28i09 22L5CO22TL353L
27 905
'1'7 4, 61 2C2 -07-0730-0000-0000-42]-440'
281r0 223.5Co221L3530
27 906
l-, 540 .L2 202 -07-0730-0000-0000-421440-
2B'1LL 22L5CO221L3440
27 907
'71 B.'7 4 202 -01-0'730-0000-0000-421440-
2871.2 22r5co221,L3432
2'1908
277 .00 202 -07-0'7 30-0000-0000-42L440-
2871,3 2215CO22t02208
21 909
04 /19 /2022 2722010"7 050s22

AUDIO/E-BOOKS

LTB MAT/DIGTTAL COLLECTIONS
04/]-9/2022 2L220L07 050522

AUDIO/E-BOOKS

LTB MAT/DIGTTAL COLLECTIONS
04/19 /2022 21220:-0'7 0s0522

AUDIO/E-BOOKS LIB MAT,/DTGITAL COLLECTIONS
04/05 /2022 27220101 050522
AUDIO/E-BOOKS ],IB MAT/DIGITAL COLLECTTONS
04/05 /2022 21220:-0'7 050522
AUDIO/E-BOOKS LIB MAT/DIGITAL COLLËCTIONS
04/05/2022 2L220:-0'7 050522

AUDTO/E-BOOKS LIB MAT/DIGTTAL COLLECTIONS
04/ 05/2022 2L2201-01 050522

AUDTO/E-BOOKS LIB MAT/DIGITAL COLLECTIONS
03/29/2022 21220L07 050522
AUDIO/E-BOOKS Invoice : 2275CO22I02208
'716.54

0s/05/2022 08:27
pgoodwin lCity of Yorba Linda, CÀ lÀlP cAsH DISBITRSEI'ENTS .tOttRNÀt P19 apcshdsb NET
L
,
488 .84
1, ,4BB . B4
888.00
CASE ÀccotNT: 9990000 999001 AP BAI{K ÀcCOtNT CHECK NO CEK DATE TYPE 'VE¡{DOR NAI4E VOUCIIER INVOICE

DOCT'MENT
-07-0730-0000-0000-4 2L440-
28714 22!5Co22102648
27 9L0
-07-0730-0000-0000-42L440-
28'115 22L5CO22102206
2'7 9L1_
-07-0730-0000-0000-4 2L440-
28716 221,5co22l201 84
27 91,2
-07-0730-0000-0000-4 2L440-
28'711 2215CO221_2078't 2't9I3
-0 7- 0 7 3 0-0 0 0 0- 0 0 0 0-4 21_4 40 - 28118 22!5CO22120681 27 914
-07-0730-0000-0000-4 2t440-
28119 22I5CO221206'79
27 91_s
-07-0730-0000-0000-421440-
It652s
IIiTV DATE

INVOICE DTL DESC

PO CEECK RI'N
CHECK 1,11,13'7 TOTAL:
0 4 / 27 / 2022 21-221-654 0s0522
Printing - Certificate of recognition PRÏNTTNG SERVICE
CHECK 1-1].138 TOTAL:

Invoice : 2215CO22t02648Invoice : 2215Co221-0220 6
Invoi-ce z 22I5CO22I20'| 84Invoice : 22I5CO221,20'7 8'7 Invoice : 22L5CO221-20687
Invoice : 22L5CO221206'7 9
'7I6.54
1_,L04.'7'J"1¿ 401.90
622 .92
131_.95
1 63 .94
I, 446 .66
202
202202202
202
202202

LTB MAT,/DIGITAL COLLECTIONS
03/29/2022 2L2201,01 0s0522 L,1"04.7L

AUDIO/E-BOOKS
],IB MAT/DIGITAL COLLECTIONS
03/29/2022 2L2201,07 050522 L,40L.90

AUDTO,/E-BOOKS

LTB MAT/DIGITAL COLLECTTOIJS
04/12/2022 2L220L01 050522 622.92

AUDIO/E-BOOKS LIB MAT,/DIGITAL COLLECTIONS
0a/L2/2022 21220107 050522 131.9s
AUDTO/E_BOOKS LIB MAT,/DIGITAL COLLECTIONS
04/12/2022 21.220:-01 os|522 763.94

AUDIO/E-BOOKS
LIB MAT,/DTGITAL COL],ECTTONS
04/L2/2022 27220107 050522 L,446.66
AUDIO,/E-BOOKS LIB MAT/DIGITAL COLLECTIO)iS
CHECK 111136 ToTAL: 1-2,028.34
111137 05/05/2022 PP.TD
Invoice: 116525
J-1868 PACTFIC OFFICE AUTOM 28779
2'7 97 4
04/0L/2022 21,220248 050522
Print Management - Service and Toner 2022 MAR LEASE/EQUIPMENT

MATNT/OFFICE MACHINES
1t262.96 101 -01-0130- 225.88 202 -07-0700-0000-0000 0000-0000-42'7350- -4241,50- 1111-38 05/05/2022 pP.lD t_0906 DANTLO A PADUA
Invoicel. 2992
28613
2'7 809
2992
888. 00 r-01 -01-0170-0000-0000-424380-
888.00

0s/05/2022 08227
pgoodwin
CASH ACCOUNT: 9990000 999001 AP B.AIIK ACCOITNI
CHECK NO CHK DATE TYPE VENDOR I{AIT4E
lCity of Yorba Linda' CA
i e/p- cess DTSBURSEMENTS .ToI¡RNAL
P20
apeshdsb
NET
32 .33

60.61 32 .33
L25.21
225 .00
225 .00
820.80
820.80
4 t 066 .40
4,066 .40
t0923 PENGUIN RANDOM HOUSE 28720 LO8432O2OO
2'19L6

32.33 202 -01 -0'730-0000-0000-421310-
28-t2L 1084138351
27 9t1

60. 61 202 -01-0730-0000-0000-42L3L0-
28122 t084229L25
27 9L8

32.33 202 -01 -0730-0000-0000-421-310-
PO CHECK Rt'N
04 / 04/2022 21,220069 0s0522

AUDIO BOOK

AUDIO VISUAL
03/L8/2022 27220069 0s0522

AUDTO BOOKS

AUDIO VISUAL
04/ 0r/ 2022 2]-220069 050522

AUDIO BOOK

AUDIO VISUAL
CHECK l-11-139 TOTAL:
04 /tB /2022 2L22r672 050522
Placentia-Traffic Signal Cost Sharinq JAN-MAR
TRÀFFIC STGNAL MAINTENANCE
CHECK 1-11140 TOTAL:
05/ 02/2022 2r220LtL 050522

CLASSIFIED ADS APR
BUT],D/PLAN SPEC PROJ DEPOSIT

PUBL I CAT T ON /ADVERTT S TNG
CHECK LLT142 TOTAL
03/ 3L/ 2022 2].220428 050522
701 -00-0000-0000-0000-221 s00- !01 -02-0220-0000-00 00- 424400- INV DÀTE

INVOICE DTL DESC

VOUCHER IM/OICE

DOCUMENT
111139 05/05/2022 PRTD
Invoice: L084320200
Invoice: 1084138351
Invoice: ]-084229L25
111140 05/05/2022 PR',rD l-0948 ClrY OF PLACENTTA
Tnvoice: 64548 225.00
28775
27 9'7 0
64548
E SIGNAL TS2-CONTRACTS -MISC MAINT- 201 -03-0350-000c-0000-4328s0- LLLL4L 05/05/2022 PRTD
Invoice z 3/28-4/2'7
11OO? READVüRITE EDUCATIONA 28196 3/28_4/21
2'7 990
1-T1,T42 05/05/2022 PRTD LIOI-2 THE REGISTER
Invoice : 5190129/ 54L81 6
820.80 101 -04-0410-0000-0000-433100-

MATH/READING CLASS TNSTRUCTOR

RECREATION,/CLAS SES
CHECK 111141 TOTAL
28ß2 5t90t29 / s4L8'7 6
28025
04/30/2022 050522
880
3,186
40 00
111143 05/05/2022 PRTD
Invo; cel. 322-16
T1.025 ROCKEY MUR}.14 LÀNDSC 28i37
2'7 933
322-76
Landscape
MISC
Maintenance MAR
3,244.7 4 !01 T,LATNTENANCE SERVÏCE -03-0331-0000-0000-432950- Rio DeI Oro 3 ,244 .1 4

0s/05/2022 08t27
pgoodwin lCity of Yorba Linda, CA lÀ/P CASH DISBURSEITENTS iIOt RNAJ. P 2L CASS ACCOITNT: 9990000 999001 ÀP BANK ÀCCOITNT
CEECK NO CEK DATE TYPE VE¡{DOR NA!{E
tI1-144 05/05/2022 PRTD 11038 RUÎAN & TUCKER,
Invoice: MAR 22
'7 0, 0 66 . 62 1.03_ -08-0 800-0 000-0 0 00-4 3t-07 0- vouclrER rt{vorcEDOCT'}IENT
LLP 2883L MAR 22
28024
11043 S C SrGNS e SUPPLIES 288L4 226474
28008
227.19 101 -03-0330-0000-0000-421-640-
288L5 226473
28009
293. 08 101 -03-0330-0000-0000-42:]640-
IÑV DATE

INVOICE DTL DESC
PO CEECK RT'}I
CHECK 11]-143 TOTAL:
04/08/2022 050522

LEGAL SERVTCES MAR

OTHER LEGAL SERVICE
CHECK LI1.1.44 TOTÀL:
04/2L/2022 2L221.685 050522
Street Name Signs e Type K-Markers MATER1ALS/S TGNS
04/21-/2022 2r22L68s 050522
Street Name Signs & Type K-Markers MATERIALS/STGNS
CHECK 111145 TOTAL:
05 / 02 / 2022 21,220542 050522
Jamie Schroth Tiny Tot Instructor 4/22-5/5 RECREATION/CLASSES CHECK L1L1-46 TOTAL:
04/28 / 2022 2t22161 B 050s22
FH Digital Signage Infrastructure

COMPUTER HARDWARE / SOFTWARE
CHECK TTTT47 TOTAL:
04/L9/2022 050522

ELECTRIC SERVTCE

ELE ERV/LANDSCAPE AREAS

ERV/LANDSCAPE AREAS

ELEC SERV/STREET LTGHTS
1111-45 05 / 05 / 2022 PP.TD
Invoice z 226414Invoice: 2264'73
tILI46 05/05/2022 pRlD 11-065 JAMÏE SCHROTH
Invoice z 4/22-5/5
287 87
27 98r
4/22-s/s
Lt670.76 101 -04-0410-0000-0000-433100-
apcshdsb
NEl
3 ,244 .7 4
'70,066.62
'70,066.62
227.19
293.08
520.2'7
r,670.76
Lt670.'76
661.13
661.13
70 ,448 .1L
L111,47 05/05/2022 PP(TD
Invoice: "1215
1l_071 SECO ELECTRTC AND Lf 28'7'76
27 9'7 r
'721,5
661. 13 101 -01-0130-0000-0000-461_1_20-
111148 05/05/2022 PP.TD 111-13 SOUTHERN CALTFORNTA 28813 l_8009 2/1,8-3/21.-L Invoice 2800'7
101 -03-0330-0000-0000-425150-
l_01 -04-0460-0000-0000-4251-50-
E ZONE A-1 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- E ZONE A-2 -MAINTENANC-ELECTRIC 20r- -03-0350-0000-0000-4251_50- 18009 2/18-3/2L-L
488 . 95
4 ,363 .9L 149 .63
BB. B534.34
ELE
CSCS

ELEC SERV,/STREET LIGHTS

0s/0s/2022 08:27
pgoodwin
cASn ACCOUNI: 9990000 999001 AP B,A¡¡K ÀCCotNT
CEECK NO CHK DATE IYPE \¡ENDOR NA!{E
lCity of Yorba Linda' CÀ ie/p- ces¡r DTSBURSEMENTS JoURNAL P22 apcshdsb NET
201.85
59 .6'7
457.30229.8r
L46 .L9
320 .65
737.04
3 ,288 .86
VOUC¡IER INVOICE

DOCUMENT
E ZONE A_3 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE A-4 -MAINTENANC-ELECTRIC 201 -03-03s0-000c-0000-4251s0- E ZONE A-5 -MAINTENANC-ELECTRIC 201 -03-0350-000c-0000-425150-E ZONE A-7 -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-4251s0- E ZONE A-8 -MAINTENANC-ELECTRÏC 201 -03-0350-0000-0000-425150-E ZONE A-9 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42s150- 101 -03-0330-0000-0000-4251s0- E LIGHT-ART -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42s1s0- INV DÀTE
IÑVOICE DTL DESC

PO CHECK RI'N
ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET L]GHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/SIREET LIGHTSELEC SERV/STREET LTGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV/STREEI LTGHTS
ELEC SERV,/STREET LTGHTSELEC SERV/STREET L]GHTSELEC SERV/STREET T,IGHTS

ELEC SERV,/STREET LTGHTSELEC SERV/STREET LIGHTS
E LIGHT-LCL -MAINTENANC_ELECTRIC 2C1 -03-0350-0000-0000-4251s0- 71 .19

85.07 2'7'7 .02
-3 .9'7
39 .66
-39.63

17.5052 .42
E ZONE L-18 -MAINTENANC-ELECTRIC
2C1 -03-0350-0000-0000-4251s0-
E ZONE L-28 -MAINTENANC-ELECTRÏC 201 -03-0350-0000-0000-425150-E ZONE L-2C -MATNTENANC-ELECTRTC 201 -03-03s0-0000-0000-4251-50- E ZONE L-2D -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE f,-28 -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-42s150- E ZONE L-2N -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42s1s0- E ZONE L-2O -MAINTENANC-E],ECTRIC 201 -03-0350-0000-0000-4251s0-E ZONE L-2R -MATNTENANC-ELECTRÏC 201 -03-0350-0000-0000-425150- E ZONE L-2S -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 29.80 ELEC SERV/STREET LIGHTS

05/05/2022 08:27
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOURNAT P 23 CASE ACCOIT¡flI: 9990000 999001 ÀP BA¡¡K ACCOttÍt CHECK NO CEK DÀTE TYPE \¡ENDOR I{AME LLLL49 05/05/2022 PRTD 11113 SOUTHERN CALTFORNTA
Invoice: 18090 3/24-4/24

69.07 INV DÀTE
ffVOICE DTI, DESC
r-8090 3/24-4/24 04/27 /2022

ELECTRTC SERVICE
04/27 /2022
ELECTR]C SERVICE
18009 3/25-4/2s 04/2'7 /2022

ELECTRIC SERVICE

VOUCHER INVOICE

DOCT'MENT

PO CHECK RT'N
CHECK 1-11_l_48 TOTAL:
050522
ELEC SERV,/TRAFFTC S]GNALSELEC SERV/STREET L]GHTS
CHECK ITL149 TOTAL:
0s0s22

ELEC SERVICEBRYANT RANCH MUSEUM

ELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHTS
ELEC SERV/STREET LIGHTSELEC SERV/LA,NDSCAPE AREAS ELEC SERV,/LANDSCAPE AREASELEC SERV/STREET LIGHÎS CHECK 111150 TOTAL:
050522
ELEC SERV/LANDSCAPE AREÀS
apcshdsb
I{ET
L0,448.7L
Lt'726.12
L,726.72
2 ,
005 .23
2 ,
005 .23
311.90
L2.16
34 .04

43.15 28864
280s
28868
28061
-t
11l-1s0 05 / 05 / 2022 PRTD
Invoice: 3/24-4/24
E LIGHT-ART -MATNTENANC-ELEC-TS 201 -03-0350-0000-0000-42s1_'7 0- t, 651 .65 E LÏGHT-LCL -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 11113 SOUTHERN CALIFORNIA 2886'7 3/24-4/24
28060
4-0470-0000-0000-425100-4-0470-0000-0000-42 90s0-
E LÏGHT-ART _MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42s1s0-
r-18.89
E LIGHT-LC], -MATNTENANC-ELECTRTC 201- -03-0350-0000-0000-4251-50- 5',7 .28
ONE L-58 -MAINTENANC-EI,ECTR]C -03-0350-0000-0000-4251_50- -0 3- 0 33 0-0 0 0 0 - 0 0 0 0- 4 25]-s0 - -03-0330-0000-0000-425150- E LTGHT-LCI, _MAÏNTENANC-ELECTRTC 201 -03-0350-0000-0000-4251-s0- L ,7 0'J- 33
4 95
-0-0
101101
03 "13
EZ
201,101101
111151 05/05/2022 PF(TD 111l-3 SOUTHERN CALTFORNTA
Invoice: 18009 3/25-4/25
724.18 t-01 -04-0460-0000-0000-425150- t57.07 E ZONE L-5B -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000*4251_50- 30.65 E ZONE L-2Q -MATNTENANC-ELECTRTC 201- -03-03s0-0000-0000-42s1s0-
ELEC SERV/STREET L]GHTSELEC SERV/STREET LIGHTS

05/05/2022 o8-21
pgoodwin lCity of Yorba Linda' CÀ i a/p- cls¡¡ DTsBITRSEMENTS JoURNAL 050522
P24apcshdsb
NET
311.90
71 0 .61,
170.61
2 ,143 .00
2,743 .00
l-39.89
t1 )a
100 .22
1,280.00
1 tA1 2ô LfJAI.JJ
CÀSII ACCOITNI: 9990000 999001 ÀP BA¡¡K ÀCCOINT
CHECK NO CEK DÀTE TYPE VENDOR I{AME VOI'CHER IIiMOICE

DOCUMENT
rN\¡ DATE

INVOICE DTL DESC

PO CEECK RT'N
CHECK 11]"151 TOTAL
LLIL'2 05/05/2022 PR1D 11150 SUNSTATE EQUIPMENT C 28802 10144636-00t 21 996
Invoice: L0744636-001 1?0. 61 101 -03-0330-0000-0000-42'7250- 04/ 21 / 2022 2L22t61 9 050522
2-Man Post Digger Equipment Rental RENÍ/EQUlPMENT
CHECK 1.1.L1.52 TOTAL
111153 05/05/2022 PF.TD 11157 AMAZON SYNCB
Invoice : 604578'78L0098778 4/2 L,034 . 943. r28.

36. 111154 05/05/2022 PP.TD LL7B2 TTME WARNER
Invoice : 8448400220404482 5/2
139. 89 101
Invoice : 84484002203'/3588 5/227.28 t07
Invoice : 84484002203361"89 5/2r00.22 l9t
Invoice : 8448400220476944 5/2 r,280.00 101
28863 6045787810098't7B 4/2 04/L0/2022
28056
1L204 TSAI FONG BOOKS ]NC 28'12327 919
202 -01 -0'7 00-0 00 c-00 00 - 421-400- 202 -07 -0"1 00-0 00 c-00 00 - 42L3r0- 202 -0'7 -07 00-000c-0000-421080- 202 -07 -07 00-0000-0000-421-050- r2260

BOOKS /VIDEO GAMES / SUPPLIES

BOOKS/LIBRARY
AUDIO VlSUAL

PROCESSING SUPPLTES

OFFICE SUPPLIES
1-1115s 05/ 05/2022 PRTD
Invoice: L2260
046T73
62 CHECK 1l-l-153 TOTAL
CABLE 2B'760 8448400220404482 5/2 04/1'9/2022 050522
27 955
CABLE SERVICE SHERIFF S\JB 4/19-5/L8
-01-0130-0000-0000-425050- TELEPHONE SERVTCE
28'762 8448400220373588 5/2 04/2r/2022 050522
2't 95'7
DABIE SERVTCE CC 4/27-5/20
-01-ol-30-0000-oooo-425050- TELEPHONE SERVICE
2B8rO 8448400220336189 5/2 04/22/2022 21220:-75 0s0522
28004 Cable TV services for City Yard 4/22-5/2L -04-0470-0000-0000-424600- MISC NON-CONTRACI SERVICE 288L1 84484002204'76944 5/2 04/23/2022 050s22
2800s
INTERNET SERVICE 4/23_5/22 -01-0130-0000-0000-425050- TELEPHONE SERVTCE CHECK 1 ]- 1 15 4 TOTAL :
04 / 07 / 2022 2t22007L 050522
829 . 7 9 202 -O'7 -0'7 30-0000-0000-421-400-
Tsai Fong books BOOKS/LIBRÄRY
829 .'7 9

0s/Os/2022 08:27
Pgood¡rin lCity of Yorba Linda, CA lAlP CASH DISBTTRSEMENTS JOI'RNAL P25 apcshdsb NET
829 .'7 9
B4 .46
L12.30l_84.90
381.66
26 .4r
29 .06
26 .4L
113.4011,1, .69
306.91
CASg ACCOtINT: 9990000 999001 ÀP BÀl{K ACCOUNT CSECK NO CEK DATE TYPE \IEI{DOR I{A!{E 111156 05/05/2022 PRTD
Tnvoice:. DSB2021-L234
111_1-58 05 / 05 / 2022 PRTD
Invoice. 609966
Involce: 420220838Invoice: 420220831
111157 05/05/2022 PF.TD II21.5 UNTFTRST cORpoRArrON 28763 324 02'7t5L45 27 958 Invoice: 324 021L5145 26.4L 101 -04-0440-0000-0000-424550- 28'7 64 324 2'108390
27 959 Invoicez 324 2708390 29.06 101 -04-0440-0000-0000-424ss0- 287 65 324 211r"7 5t
27 960 Invoice:. 324 21tt15L 26.41 101 -04-0440-0000-0000-424550- 28801 324 2't14900
2'7 995 Invoicel. 324 2'71,4900 113.40 101 -03-0330-0000-0000-424550- 28850 324 2718260
28043 Tnvoice: 324 2'7L8260 !L]-.69 101 -03-0330-0000-0000-424550- VOUCHER IIiIVOICEDOCT'MENT
!L2L4 UNDERGROUND SERVICE 28'198 DSB2O2I1.234
2'7 992

84.46 101 -03-0330-0000-0000-424220-
28'199 420220838
27 993
1,L2. 30 101 -03-0330-0000-00 00- 424220-
28800 420220837
2'1994
184. 90 101 -03-0330-0000-0000-424220-
TT2L6 UNTQUE MÂ,NAGEMENT SE 28724
27 920
CEECK RT'}I
CHECK 111155 TOTAL:
0s/ 0L/2022 21.2202'75 0s0522
SHARE OF STATET/üTDE BTLLABLE COPIES APR

MAINT/STORM DRAINS
0s/01./2022 212202'75 050522

NEW TICKET CHARGES APR IRRIG

MAINT/STORM DRAINS
05 / 0t/2022 2L220275 050522

NEW TICKET CHARGES APR

MAINT/STORM DRATNS
CHÉCK 1]-1156 TOTAL:

PO
04 / 28 / 2022 2!220691. 050522
uniform service

UNIFORM SERVICE
04/t4/ 2022 21220697 050522
uniform service
UNIFORM SERVÏCE
0 4 / 21 /2022 2L220691, 050522
uniform service

UNIFORM SERVICE
04/28 /2022 21220398 050522
Service

UNIFORM SERVICE
05/0s/2022 21220398 0s0522
Service

UNIFORM SERVICE
CHECK 111157 TOTAL
I¡fV Då,IE

INVOICE DTL DESC
Frank t s
Frank's
Frank' s
UniformUniform
04/0]-/2022 2L220045 050522
Unique - curbside communicator
609966 9s.00

Os/05/2022 08:21
pgoodwin
CASIT ACCoI'lflI: 9990000 999001 AP BA¡'¡K AcCOttNT
CHECK NO CgK DATE ÎYPE VENDOR NAIIE
9s. 00 202 -01 -0'730-0000-,1000-42r4s0-
9905001043

LIB MAT/ELECTRONIC FORMAT
CHECK 111158 TOTAL:

CELL
04/25/2022 050522
PHONE SERVICE 3/26-4/25
COMPUTER HARDWARE/ SOFTWARETELEPHONE SERVÏCE
CHECK 1]-1159 TOTAL:
05/ 02/2022 27220080 050522

LEGO BRICK CITY WORKSHOP INSTRUCTOR
RECREATlON,/CLASSES
CHECK 111160 TOTAL:
04/ 2L/2022 2L227363 050522
YLCC custodial supplies CUSTODTAL SUPPLTES
04/ 2L/ 2022 2L22L363 050522
YLCC custodial supplies CUSTODIAL SUPPLIES
04 / 06/2022 2122L363 050522
YI,CC custodial- suPPlies CUSTODIAL SUPPLIES
CHECK 11116]. TOTAL:
05/02/2022 2L220L]-8 0s0522

PILATES CLASS TNSTRUCTOR

RECREATTON/CLASSES
CHECK T1-TT62 TOTAL
04/L9/2022 050522
PLAN CHECK SERVICES CUP 2022_Q9 MAR BUILD/PLAN SPEC PROJ DEPOSIT lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOT'RNAL VOUCHER II{\/OICE

DOCUIIENI
28840
28033
I}fV DATE
IN1¡OICE DTL DESC

CITECK RUN
fP 26I apcshdsb
NET

95.00 2 ,534 .62
2,534 .62
210.00
210.00

3.85 254 .99
33q.2.4
s93.08
638.40
638.40
PO
1-11159 05/05/2022 PRTD \L235 VERIZON W:RELESS
Invoice: 9905001043
604
1,930
101 -01-- 101 -01- c0c0 0101 36zô 30-0000- 30-0000- 00-461L20- 00-425050- 111_l_60 05 / 05/2022 PRTD
rnvoice t 4/30/22
tL341 \/U 4 LEARÌITNG CORPOR 28189 4/30/22
27 983
210.00 1c1 -04-0410-0000-0000-4331-00-
11116l- 05 / 05 /2022 PRTD
Invo i ce: 80841920
Involce: 80841984
Invoice: 80803164
L1rL62 05/ 05/2022 PR'.rD
Ir:voice:. 3/30-4/21
1-11163 05 / 05 /2022 PR'.tD
Irrvoice: 3'12'7
7L253 WAXIE ENTEF.PRISES IN 28744 80841920
27 939

3.85 101 -04-0440-0000-0000-421-01-0-
28i 45 80841984
27 940
254.99 1-01 -04-0440-0000-0000-421010-
287 46 808031 64
27 94L
s34.24 101 -04-0440-0000-0000-421010-
TL254 KAREN WELCH 28793 3/30-4/21 2i 9B'7
638.40 101 -04-041-0-0000-0000-433100-
1T28L I^¡OLFE ENGI}IEERING & 281 49 3'127 2i 944

60.00 701 -00-0000-0000-0000-221500-

60.00

CASH ACCOITNT: 9990000 999001 ÀP BANK ÀCCottNT
CEECK NO CSK DATE TYPE VE¡IDOR NÀlrlE
05/os/2022 08-.27
pgoodwin
Invoice:. 3128
Invoi-ce: 3733Invoice:, 3734Invoi-ce: 3735
Invoice: 3126
Invoice: 3732
Invoice z 3725Invoi-ce: 3731
Invoice: 3730
City of Yorba Linda, CA A,/P CASH DTSBI'RSEMENTS JOT'RNAÍ.

DEPCSTl
DEPOSÏTDEPOSÏT

DEPOSIT

DEPOSITDEPOSIT

DEPOSIT

DEPOSTT

DEPOSITDEPOSIT
P27
apcshdsb
NEI

60.00 r-80.00
1,20.00

60.00 60.00
120.00120.00

60.00 60.00

60.00 180.00l-20.00

60.00 60.00
120.00
r-20.00

60.00 60.00
L20.00
7 01-7 01,
701
701701
7 01,
701701
701
701

VOUCHER INVOTCEDOCT'MENT
287 50 3'7 28
2'7 945
-0 0-0 0 00-0000-0000-2 27 500-
28'75L 3733
27 946
-0 0-0 0 0 0-0 0 0 0-0 0 0 0-2 2'7 50 0 - 28752 3734
2'7 94'7
-00-0 0 00-000 0-000 0-2 2't 500-
28158 3735
27 953
- 0 0 - 0 0 0 0 - 0 0 0 0 - 0 0 0 0 - 2 2'1 500-
28766 3726
27 96L
- 0 0 - 0 0 0 0 - 0 0 0 0- 0 0 0 0 -2 2'7 500-
287 67 3732
27 962
-00-00 00-000 0-000 0-2 2't 500-
28'7 68 37 25
2't 963
-00-0000-0000-0000-2 27 500-
287 69 3731_
27 964
-00-0000-0000-0000-2 27 500-
28770 3730
2'7 965
-00-0 0 00-000 0-000 0-2 2't 500-
28'7 71 3'7 29
27 966
-00-0000-0000-0000-227 500-

INV DATE

INVOTCE DTL DESCPLAN

PLANPLANPLAN
PLAN
PLAN
PLAN

PLANPLAN
PLAN

PO CEECK RI'N
04/L9/2022 050522
CHECK SERVTCES CÍJP 2022-07 MA,R

BUILD,/PLAN SPEC PROJ
04/L9/2022 050s22
CHECK SERVICES CUP 2O2I-48 MAR

BUTLD,/PLAN SPEC PROJ
04/L9/2022 050522
CHECK SERVTCES VAR 2022-01 MAR

BUTLD/PLAN SPEC PROJ
04/19/2022 050522
CHECK SERVTCES CUP 2O2L_23 MAR BU]LDIPLAN SPEC PROJ
04/1"9/2022 050522
CHECK SERVTCES CUP 2022-02 MAR

BUILD/PLAN SPEC PROJ
04/19/2022 050522
CHECK SERVICES CUP 2022-08 MAR

BUILD/PLAN SPEC PROJ
04/L9/2022 050522
CHECK SERVTCES CVP 2022-T1 MAR

BUILD/PLAN SPEC PROJ
04/L9/2022 050522
CHECK SERVICES 2022-05 t'[AF.

BUILD,/PLAN SPEC PROJ
04/L9/2022 050522
CHECK SERVICES CIJP 2022-T2 MAR

BUTLD/PLAN SPEC PROJ
04/L9/2022 050522
CHECK SERVICES CUP 2022-06 MAR
BUTLD/P],AN SPEC PROJ
Invoice: 3729
120.00

0s/os/2022 08121
Pgoodvrin
lCitv of Yorba Linda, CAi r/p- cess DrsBIrRsEMENrs JoITRNAI P28
apcshdsb
I¡ET
1,020.00
2 ,
oB3 .33
2,083.33
406 .7 9
1, 034 . 18
L2.03

1.453. C0
484.00
484.00
2 , Lgr .53
2,791 .53
CASIT ACCOIINÍ: 9990000 999001 AP BANK ACCOITI{I
CBECK NO CHK DÀTE TYPE VENDOR NA¡'!E voucl¡ER rlfvorcE

DOCI'MENT

INV DATE

TNVOICE DIL DESC
Drives for VMware
c

PO CSECK RI'N
CHECK ]-T]-1.67 TOTAL:
tLLr64 05/05/2022 PRaD
rnvoice: 10 6l1-1.29'7 YORBA LTNDA CHAMBER 28781 1061 2'7 9't 6 2,083.33 101 -01-0180-0000-0000-430200- 11303 YORBA LTNDA MOBTL SE 28822
2801_5
CHECK 111163 TOTAL:
05/0L/2022 2L220325 050522
CHAMBER SERVTCES MAY YL CHAI4BER COMMERCE SERVICE
CHECK 11-1164 ÎOTAL
04/25 /2022 2L221006 050522
El SMOG CHECK/REPLACE BAÎTERY

MATNT /AUTOMOBILES
04 / 25 /2022 21.22t006 050522
PIO4TÍRES&ALIGNMENT

MATNT/AUTOMOBI LES
04 /25 / 2022 2L22t006 050522
L5 2 TTRES/REPLACE BATTERY

MATNT/AUTOMOBILES
CHECK 1111-65 TOTAL
04 / 28 / 2022 2L22L694 0s0522
1O-Tristanias for Love YL Volunteer Day

RENOVATION SERVICE
CHECK ]-11166 TOTAL:
04/2L/2022 21,22r6L9 0s0522
111165 05 / 05 / 2022 PR'PD
Invoice: 25420
25420
406.1 9 101 -03-0330-0000-3000-424050-
28e23 25433
28OI6
Invoi-ce : 25433 !, 034. 18 1C1 -03-0330-0000-0000-424050- 2882a 25430-r
28018
Invoice: 25430-L L2.03 101 -03-0330-0000-0000-424050-
LLL|66 05/05/2022 PRaD 11304 YORBA LTNDÀ NURSËRY 288492e042 688257 Invoíce: 688257 484.00 101 -03-0331-0000-0000-432550-
ILL1.6] 05/05/2022 PR'.ID 1L446 ZONES LLC 2871'1 Kt9206970t0I 2i 9'7 2 Irrvoice : KL920691 0101' 2,79t. 53 101 -01-0130-0000-0000-46]-1'20- Svs.l-oq Files OMÞUTE-R HARDWARE / SOFTWARE

.j Irrsl y :' Þ .l )
munis ..::t
0s/05/2022 08:27
pgoodwin lCity of Yorba Linda, CA lAlP CÀSH DISBTTRSEMENTS .'OITRNAL NUMBER OF CHECKS 86
COUNT
TOTAL PRINTED CHECKS B6
P29
apcshdsb
*** CASH ACCOUNT TOT]\L *** 346 ,222 .0L
AMOUNT
346 ,222 .0L
*** GIìAND TOTAL *** 346,222 .0L

P 30 05/05/2022 O8:27 lCity of Yorba Linda' çA- ------- pgôoairin iAlP-cAsI¡ DrsBIrRsE¡{ENTs .toIrRNALouR¡{åI. ENTRTES ro BE cRE"aÍED DEBIT
274,'784.55
51,575.88
26 ,232 .28
45,030.39
960.00
'7
,
638 .97
346
,
222 .0L
2L4,184.55
51,575. BB26,232 .28
45, 030.39
960.00
1 ,638.91-
346
,
222 .01,
apcshdsb
CREDIT
346 t 222 .0L
346,222 .0L
2r4,'784.55
51,575.8826,232 .28
45,030.39
960.00
7 ,638 .9L
346,222 .0r
CLERK: pgoodwinYEJAR PER JNI
sRc Àccouì¡Î EE.F DÀTE JNL DESC REF 1 REF 2 TOB REF 3 ACCOUNT DESC LINE DESC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL
2022 Lr 38
APP 1010000-201L50 0s/05/2022 050522
APP 9990000-99900i- 05/Js/2022 o5os22APP 4010000-201-150 05/)5/2022 050522 APP 2020000-201150 05/c5/2022 050s22
APP 7010000-201150 05/05/2022 050522APP 2100000-201150 05/05/2022 0s0s22 APP 201-0000-201150 05/05/2022 050522
p9ps
p9psp9
p9
p9

JOURNALJOURNALJOURNAL

JOURNALJOURNAL

JOURNALJOURNAL
APPAPP
APPAPP

APPAPPAPPAPP
APPAPP
APP
APP
9990000-2991-01-
05/05/2022 0s0522
1010 0 0 0- 10110 0
05/05/2022 0s0522
9990000-299401 05/05/2022 050522
4010000-101-100
05/0si2022 050s22
9990000-299202
05/05/2022 050522
2020000-l-01100
05/05i2022 050522
9990000-2997 0r
05/05i2022 0s0522
7010000-101100
05/0si2022 050522
9990000-2992L0
05/0s/2022 050522
2100000-101100
05/05/2022 050522
9990C00-29920r
0s/05/2022 0s0522
2 010 c 0 0- 10110 0
05/05/2022 0s0s22
psp9
ps
pspsps
pspsps
psp9
pg

POOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASH
FUND

FUNDFUND
FUND
FUND
FUND
1_ 01
401,
zuz
701
2L0
20L

SYSTEM GENERATED ENTRTES TOTAL
JOURNAL 2022/LT/38 TOTAL 692, 444 .02 692, 444 .02

05/05/2022 08:27 lCity of Yorba Linda, CÀ pgoodnin lAlP CASTI DISBURSEIIENrS .IOI'RNAL P 31 EÏ'ND

ACCOT'NT
101 GENERA], FUND
1010 0 0 0- 10l- t- 0 01010 0 0 0-2 01- 1s 0
201- LANDSCAPE MÀ]NT ASSESSMENT DIS 2010000-1_01100 2010000-2011s0 202 YL PUBITC LIBRARY FUND
2020000-10r"1002020000-2011s0

21.0 PEG ACCESS FUND
2100000-101100
2100000-2011s0
4OL CAPITAI IMPROVEMENTS FUND
4010000-10110040r-0000-201150
7O]- SPECIAI, DEPOSTTS FUND 7010000-1-01100
7010000-2011s0
999 TREASURY FUND
9990000-299101
.'OURT{A¡ EN!RIES TO BE CRE.ATED

JNL EFF DATE

ACCOI'NT DESCRIPTION
38 05/0s/2022

FUND CASH

ACCOUNTS PAYABLE
38 05/0s/2022

FUND CASH

ACCOUNTS PAYABLE
38 0s/0s/2022
FUND C.A,SH
Ä,CCOUNTS PAYABLE
2022 11, 38 0s/05/2022

FUND CASH

ACCOUNTS PAYABLE
2022 LL 38 05/05/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,1 38 05/05/2022
FUND CÂ,SH

ACCOUNTS PAYABLE
2022 1,1, 3B 0s/0s/2022

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
9990000-9990000-9990000-
9990000-9990000-9990000-
20L
202
2L0
40t
70r001

FUND TOTAL
FUND TOTALFUND TOTA],

FUND TOTALFUND TOTAL

FUND TOTAL
21,4,'784.55
7 | 638.97 26,232 .28 960.00
51", 575.88 45, 030.39

YEAR PER
2022 tr2022 17
2022 1,1-
DEBIT
274,784.55
2L4t784.55
1 ,638.977 ,638 .91
26 ,232 .2826,232 .28
960.00
960.00
51,575.8851, 575.88
45, 030.3945, 030.39
apcshdsb
CREDIT
2L4,784.55214 ,7 84 .55
7 , 638 .9r
1 ,638 .9L
26,232 .2826 ,232 .28
960.00960.00
51, 575 . 885L, 575 . B8
45,030.3945,030.39
346,222 .0L
t_ 01201
202
2\0
40]-
7 01"
299299
299299299
999
FUND TOTAL 346 ,222 .0L 346,222 .0L

0s/os/2o22 08:27
pgoodwin
I"UND
lCity of Yorba Linda, CAi a/p- ces¡¡ DrsBttRsEltENTs JottRNAlJOT'RNAL ENTRIES TO BE CREÀÎED

DT'E TO
346,222 .01346,222 -01
P32
apcshdsb

DI'E FROM
346,222.0L
l_01 20t202
210
4 01_701
999

GENERAL FUND
],ANDSCAPE MATNÎ ASSESSMENT DIS Y], PUBLIC LTBRÀRY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND
SPECIA], DEPOSITS FUND TREASUR.Y FUND
2L4 ,1 84 .55 '7,638.9L
26,232 .28 960.00
51,575.88 45,030.39
TOTAL
** END OF REPORT - Generated by Patrice Goodwin **

Wire Transfer

Transfer
From Transfer To
US BankUS Bank
State of Cal¡forn¡a - l.AlFCalifornia State D¡sbursement Un¡t c/o Expert Pay City Council Meeting - May L7,2O22
Wire / EFT Transfers Report
Amount
3,31¡"562.50
839,3ü|,83
4000,000.00
46,r5
t__45q944q
Description
Payment for 9/í21debt service payment 20üA2018 S€ries A tibrary Project - Debt service payment due4l25l22LAlF DeposÌtlncome withholding order Date
412olm22
41zsl2022
412912072
s|412022
Bank of the WestBank of the westBank of the WestBank of the west

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
May 3, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Rodriguez
Councilmembers

Absent:

Huang
Staff Present: Brantley, Brown, Christian, Honeywell, Kudron, Lai, Litfin, Lixey, Pulone, Walehwa
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:33 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

2 Government Code Section 54956.9(d)(2) (3 Cases)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: APN: 323-304-19
City Negotiators: City Manager Pulone
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:34 p.m.

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Mayor Pro Tem Gene Hernandez

INVOCATION
Pastor Joshua Holiday, Calvary Chapel of Yorba Linda

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

INTRODUCTIONS & PRESENTATIONS

LIFESTREAM PRESENTATION BY MICHAEL MCDANIEL, DONOR RECRUITMENT

DIRECTOR
Mayor Carlos Rodriguez invited Lifestream Donor Recruitment Director Michael McDaniel to the podium to provide a presentation. Mr. McDaniel shared a PowerPoint presentation about Lifestream Blood Bank, a local nonprofit blood bank that provides services to more than 80 Southern California hospitals and medical facilities. He said they require almost 500 donations a day to meet hospital demand, however, there is an ongoing critical blood shortage. He spoke of the importance of O +/- blood and the need for blood donations to save lives. In 2021, Yorba Linda donated 87 pints of blood in 5 drives, Mr. McDaniel challenged Yorba Linda to donate 400 pints in 2022.

Council thanked Mr. McDaniel for the presentation.

DROWNING PREVENTION AWARENESS PROCLAMATION RECEIVED BY OCFA

DIVISION IV CHIEF BARYIC HUNTER
Orange County Fire Authority Community Educator Milton Neira was invited to the podium and presented with a proclamation declaring the City's participation in the "Always Watch the Water" and "Never Swim Alone" 2022 campaigns during the months of May through August and urged the community to increase their knowledge on drowning prevention.

Mr. Neira discussed the importance of water safety and thanked Council for their continued support.

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

THE REMAINDER OF THE AGENDA
Kenneth Tam, Library Commission Chair, invited the community to the Yorba Linda Library Star Wars Day on Saturday, May 14th from 10:30 a.m. to 1:00 p.m. He said attendees will enjoy crafts, games and pictures with their favorite Star Wars characters.

He concluded his comments by discussing some of the Friends of the Library contributions and other upcoming services and programs.

Marlene Nelson, resident, spoke about the Protect Our Homes and Hills et al v. County of Orange et al. and the Yorba Linda Estates, LLC v. City of Yorba Linda cases and urged Council to appeal the Yorba Linda Estates, LLC v. City of Yorba Linda court decision.

Diane Kanne, resident, also requested that the City appeal the Yorba Linda Estates, LLC v. City of Yorba Linda court decision. She expressed concerns regarding Consent Calendar Item No. 5 pertaining to the cancellation of LMAD special assessment fees for APN 351-581-89 and Public Hearing Item No. 11 regarding the continued hearing for Hidden Glen Lane street vacation. Mrs. Kanne concluded by discussing the City's letter to the City of Brea on their Draft EIR for the Brea 265 development and concerns about it being located in a high fire zone. She said such concerns should also pertain to the Esperanza Hills development.

Peter Meng, resident, said he enjoyed seeing Mayor Rodriguez and his family volunteering at Love Yorba Linda. He spoke about the importance of fire mitigation and defensible space.

CONSENT CALENDAR
Mayor Rodriguez stated that Mayor Pro Tem 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.

Moved by Campbell
Seconded by Hernandez
It is recommended that the City Council approve the Consent Calendar.

AYES (4): Campbell, Haney, Hernandez, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)

5 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 – MAY 3, 2022
It is recommended that the City Council receive and file the accounts payable check register dated May 3, 2022, in the amount of $1,892,593.76.

3. APPROVAL OF THE MINUTES OF THE APRIL 19, 2022 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 April 19, 2022 City Council / Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JANUARY 2022
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. CANCELLATION OF STREET LIGHTING AND LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT (LMAD) SPECIAL ASSESSMENT FEES FROM ASSESSMENT YEAR’S 2016 TO 2020 FOR APN 351-581-89
It is recommended that the City Council cancel the Street Lighting and Landscape Maintenance Assessment District (LMAD) special assessment fees from assessment years 2016 to 2020 for APN 351-581-89, and direct staff to provide written authorization to the Office of the Treasurer-Tax Collector to remove the specified charges.

6. CONTINUE CURRENT IMPLEMENTATION OF CITY COUNCIL POLICY C-3, USE

OF GOVERNMENT ACCESS CHANNEL
It is recommended that the City Council continue to implement current City Council Policy C-3, Use of Government Access Channel, which includes a fiscal year implementation policy and directs staff to bring back an annual report for the City Council’s review.

6 7. AWARD OF CONTRACT FOR AUDIT SERVICES
It is recommended that the City Council: 1.) Authorize the City Manager to execute a three-year contract, with two optional one-year extensions with Rogers, Anderson, Malody and Scott LLC (“RAMS”) in a not to exceed amount of $312,500: and 2.) Authorize additional time and materials expenditures for the Special Audit Program at the set hourly rates outlined in the proposed contract with RAMS, not to exceed $10,000 per year in each of the five years of the contract.

8. DENIAL OF CLAIM FOR DAMAGES
It is recommended that the City Council of the City of Yorba Linda deny the claim for damages by Steve Reese.

9. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

PUBLIC HEARING

11. CONTINUE PUBLIC HEARING FOR HIDDEN GLEN LANE STREET VACATION (SOUTH OF HIDDEN HILLS ROAD)
a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report
City Manager Mark Pulone said this public hearing was scheduled and noticed accordingly, however per the applicant’s request, staff recommends that the public hearing be continued to a date uncertain.
c. Take Testimony
David Ramocinski, resident, said his property is located directly across from the site and shared his concerns with the proposed vacation. He said he has expressed his disapproval of the project to the applicant.

Leyda Bequer resident, expressed her opposition for the project. d. Close Public Hearing - Mayor Rodriguez closed the public hearing. e. Make Determination

7 Moved by Hernandez
Seconded by Campbell
It is recommended that the City Council continue the public hearing to a future Council meeting for a Resolution approving the street vacation of Hidden Glen Lane, south of Hidden Hills Road.

AYES (4): Campbell, Haney, Hernandez, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)
CITY MANAGER’S REPORT / MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS / OTHER AGENCY REPORTS
City Manager Pulone responded to Mrs. Kanne's comment regarding the Draft EIR for Brea 265. He said the project is adjacent to the border of Yorba Linda to the northwest, off of Rose Drive, and stated that the City also wrote letters to the County encouraging multiple points of access for the Esperanza Hills development.

Councilwoman Tara Campbell thanked the community for participating in Love Yorba Linda on April 30th. She said there were over 1,000 volunteers that completed 50 service projects across the City. She thanked everyone involved for their efforts.

Councilwoman Campbell attended the ribbon cutting for the new My Gym location and congratulated Mayor Pro Tem Hernandez, who was sworn into the Association of California Cities – Orange County (ACC-OC) Board of Directors. She concluded by wishing everyone a wonderful Mother's Day.

Councilwoman Beth Haney spoke of her experience volunteering at Love Yorba Linda at the Philip S. Paxton Equestrian Center site and said it was very rewarding.

Mayor Pro Tem Hernandez commented on Public Hearing Item No. 11 regarding the Hidden Glen street vacation and requested that staff check traffic counts.

Mayor Rodriguez wished everyone a happy Mother's Day and congratulated Mayor Pro Tem Hernandez for his appointment and My Gym for their ribbon cutting. He attended the annual Friends of the Library Volunteer Luncheon on April 23rd and commended the volunteers for all their efforts. He also expressed his appreciation to all volunteers and project leaders involved in Love Yorba Linda and said it was a memorable and successful day. Mayor Rodriguez announced that May is National Wildfire Awareness Month and said OCFA is offering free Wildfire Home Assessments and urged interested residents to call 714-573-6774 to schedule a wildfire home assessment. Other tips are available at ocfa.org. He reminded the community that Star Wars Day will be held on

8 Saturday, May 14 from 10:30 a.m. to 1:00 p.m at the Library. Mayor Rodriguez concluded his comments by inviting the community to the Veterans Memorial Association’s annual Memorial Day event on Monday, May 30th at 2:00 p.m.

ADMINISTRATIVE REPORT

12. FIFTH AMENDMENT TO AGREEMENT FOR LAW ENFORCEMENT SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT
City Attorney Litfin stated for the record that although Councilwoman Campbell works for the County of Orange, she can participate in this item as it does not pertain to her department.

Assistant City Manager Dave Christian provided a brief staff report on this item. He said the City has a five-year agreement with the Orange County Sheriff's Department (OCSD) for the provision of law enforcement services through June 30, 2023. If approved by Council, this fifth amendment will be effective after approval by the Board of Supervisors and does not involve changes to the existing level of service or staffing.

The main component of the increase for this year is the implementation of body-worn cameras.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council: 1.) Approve the Fifth Amendment to the Agreement for Law Enforcement Services with the Orange County Sheriff’s Department, establishing the levels of service and costs for FY 22-23; and 2.) Direct staff to begin discussions with the Orange County Sheriff’s Department to enter into a new five year agreement for law enforcement services and to bring the item back to Council at a subsequent Council meeting.

AYES (4): Campbell, Haney, Hernandez, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)

9 ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 7:38 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on May 17, 2022.
_________________________
City Clerk

PUBLIC WORKS DEPARTMENT
DATE: MAY 17, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: REGINA HU, P.E., SENIOR CIVIL ENGINEER
SUBJECT: APPROVAL OF NON-EXCLUSIVE BIKEWAY EASEMENT TO COUNTY OF

ORANGE FOR OC LOOP SEGMENT D IMPROVEMENT PROJECT

RECOMMENDATION
It is recommended that the City Council grant a permanent, non-exclusive bikeway/multiuse trail easement to the County of Orange for the OC Loop Segment D Improvement Project located along Bastanchury Road from the El Cajon Trail south to the Carbon Canyon Channel north (see Attachment 1 Vicinity Map).

BACKGROUND
County of Orange Public Works is proposing an improvement project to the Orange County (OC) Loop Segment D (El Cajon Bikeway) multi-use trail. The OC Loop is a planned alternative transportation corridor comprising 66 miles of regional non-motorized recreational/commuter cycling and pedestrian routes that provide seamless connections and an opportunity for people to bike, walk, and connect to some of California's beaches and inland destinations. Approximately 88% of the OC Loop is already completed and is used by hundreds of thousands of people each year. These existing recreational/commuter cycling, and pedestrian segments of the OC Loop include the Santa Ana River Bikeway, the Coastal Bikeway, and several miles of the Coyote Creek Bikeway and San Gabriel River Bikeway.

The project proposes to close an existing gap in the OC Loop by connecting the existing El Cajon Trail Class I bikeway from the intersection of Bastanchury Road and extending it north along the Carbon Canyon Channel located at the western boundary of the City. The project is approximately 0.67 miles long and includes a combination of bikeways and multi-use trails that traverse the Cities of Yorba Linda, Placentia, and Brea. Within the City of Yorba Linda, improvements proposed for this gap segment include minor reconfiguration and improvements to the El Cajon Trail abutting Bastanchury Road, constructing a tunnel beneath Bastanchury Road, and constructing a Class I Bike trail along the west side of the Carbon Canyon Channel. Please see Attachment 1 - Vicinity Map detailing the proposed improvements and right-of-way needs within each jurisdiction. The proposed improvements would accommodate a new Class I Bike trail connecting the El Cajon Trail to Imperial Highway via the Carbon Canyon Channel easement.

A P P R O V A L O F N O N - E X C L U S I V E B I K E W A Y E A S E M E N T T O C O U N T Y

O F O R A N G E F O R O C L O O P S E G M E N T D I M P R O V E M E N T P R O J E C T P a g e | 2
The City signed a cooperative agreement with the County of Orange on March 10, 2020, as partners of the Project (see Attachment 4). The Segment D project design is now approximately 95% complete and is anticipated to be finalized by the fall of 2022.

Construction is estimated to begin as early as 2023 and is expected to last for about one year. The County of Orange has budgeted approximately $8 million for the project, which is largely funded through a Bicycle Corridor Improvement Program (BCIP) grant.

DISCUSSION
Permanent easements and temporary construction easements are required for the OC Loop Segment D project from private properties and local public agencies. The County of Orange has requested the City grant a permanent non-exclusive bikeway/multi-use trail easement designated as TR07D-113 (see Attachments 2 and 3 for exact location).

On May 13, 2020, Planning Commission found the project and proposed easement for multiuses to be in conformance with the Yorba Linda General Plan, as required by State Government Code Section No. 65402. The Yorba Linda General Plan includes policy guidance in relation to provision of public streets, parks, and other public facilities. The General Plan allows for minor alterations of existing public and private structures and facilities, including existing highways and streets, sidewalks, gutters, bicycle and pedestrian trails, and similar facilities.

Within the easement, the County of Orange proposes a paved spur connection to the existing El Cajon Trail at Bastanchury Road. Other improvements include drainage improvements, minor retaining wall structures, landscape restoration, and equestrian fencing. County of Orange will maintain such improvements within the easement limits.

Within the Segment D project, there are 5 private properties that lie within the city limits of Yorba Linda. Over the past several months The County of Orange has been pursuing the requisite easements needed in order to implement necessary project improvements. It should be noted that while the majority of the easements have been garnered, there are instances where the County has determined eminent domain acquisitions may be required to procure the remaining easements.

FISCAL IMPACT
There is no direct fiscal impact to the City. The County of Orange will maintain the bikeway and associated fencing and other improvements within the easement.

ALTERNATIVES
Do not accept staff recommendation to grant the non-exclusive bikeway/multi-use trail easement to the County of Orange at the specified location. This alternative will interrupt the 66-mile OC Loop connection and discontinue the OC Loop Segment D at the El Cajon Trail entrance. County of Orange will be forced to redesign a connection at another location, potentially jeopardizing Active Transportation federal funding for the project.

A P P R O V A L O F N O N - E X C L U S I V E B I K E W A Y E A S E M E N T T O C O U N T Y

O F O R A N G E F O R O C L O O P S E G M E N T D I M P R O V E M E N T P R O J E C T P a g e | 3

ATTACHMENTS
Attachment 1 – Vicinity Map
Attachment 2 – Plat and Legal Description for Parcel TR07D-113 Attachment 3 – Grant Deed Easement
Attachment 4 – Approved Cooperative Agreement between County of Orange and City

BASTANCHURY ROAD

CALIFORNIA STREET CITY OF PLACENTIA CITY OF YORBA LINDA

GOLDEN AVENUE CARBON CANYON CHANNEL CARBON CANYON CHANNEL IMPERIAL HWY

CITY OF PLACENTIA

CITY OF YORBA LINDA

LA FLORESTA DRIVE IMPERIAL HWY

CARBON CANYON CHANNEL
County of Orange
DESIGNED BY:

DRAWING NO.:

FILE NAME:

PLOT DATE:

CHECKED
BY:

SCALE:

DRAWN
BY:

PREPARED UNDER THE RESPONSIBLE CHARGE OF:

DATE MARK DESCRIPTION APPR. DATE OF
PREPARED BY: SHEET
COUNTY
ORANGE
O
F
CAL I
F

ORN I A

AS SHOWN
PublicWorks

OC LOOP SEGMENT D
CLASS 1 BIKEWAY

PROJECT
VG
PB
ViewTitle
OCLP_SEGD_RWCERTMAP.dwg
Thursday, March
26, 2020
AV
RAVI SHAH, P.E. "FOR R/W CERTIFICATION PURPOSES ONLY"

PRELIMINARY

RIGHT OF WAY
1 2 ROW-1

LAFLORESTA

DR CARBON CREEK CHANNEL CL
℄.
℄. CITY OF BREA R/W TR02A-105
TR02A-105 TR02A-104.1 TR02A-104
TR07D-115
TR02A-106Page 91 of 334
© 2019 Microsoft Corporation © 2019 DigitalGlobe ©CNES (2019) Distribution Airbus DS © 2019 HERE

MATHEWSON AVENUE

BASTANCHURY AVENUE

EL CAJON TRAIL
ORMER ANAHEIM UNION WATER CO. R/W CARBON CANYON CHANNEL MUSIAL STREET EARNSHAW DRIVE CITY OF PLACENTIA CITY OF YORBA LINDA

CARBON CANYON CHANNEL

CARBON CANYON CHANNEL
County of Orange
DESIGNED BY:

DRAWING NO.:

FILE NAME:

PLOT DATE:

CHECKED
BY:

SCALE:

DRAWN
BY:

PREPARED UNDER THE RESPONSIBLE CHARGE OF:

DATE MARK DESCRIPTION APPR. DATE OF
PREPARED BY: SHEET
COUNTY
ORANGE
O
F
CAL I
F

ORN I A

AS SHOWN
PublicWorks

OC LOOP SEGMENT D
CLASS 1 BIKEWAY

PROJECT
VG
PB
ViewTitle
OCLP_SEGD_RWCERTMAP.dwg
Thursday, March
26, 2020
AV
RAVI SHAH, P.E. "FOR R/W CERTIFICATION PURPOSES ONLY" 2 2 ROW-2

CITY OF YORBA LINDA R/W

PRELIMINARY

RIGHT OF WAY
℄
℄
SIGN "END BIKE LANE"
N BA
T
TR07D-110
TR07D-111 TR07D-112.1 TR07D-112 TR07D-109 TR07D-109.1 TR07D-111.1 TR07D-108 TR07D-107 TR07D-108.1 TR07D-106 TR07D-105
TR07D-104
TR07D-102 TR07D-101
TR07D-103
TR07D-113 TR07D-114 Page 92 of 334

EXHIBIT A

LEGAL DESCRIPTION

EL CAJON BIKEWAY
Facility No.: TR07D
Parcel No.: 113
That portion of land in the City of Yorba Linda, County of Orange, State of California, over Cajon Canal described in Agreement between Orange County Water District and the City of Yorba Linda recorded October 9, 1969 in Book 9103, Page 349 of Official Records in the office of the County Recorder of said County, more particularly described as follows:

COMMENCING at the northwest corner of Lot 15 of Tract No. 15808 as shown on the map filed in Book 795, Pages 20 and 21, of Miscellaneous Maps in the office of the County Recorder of said County; thence along the westerly line of said Lot, South 00°27’48” East 141.61 feet to a point on the northerly line of said Cajon Canal as shown on Record of Survey filed in Book 74, Page 36 of Records of Survey in said office of the County Surveyor, said point being the TRUE POINT OF BEGINNING, said point also being the beginning of a non-tangent curve concave southerly having a radius of 275.00 feet, a radial line through said beginning bears North 09°00’44” East;
thence easterly along said northerly line and curve 60.04 feet through a central angle of 12°30’31”; thence leaving said northerly line, South 18°35’14” West 60.10 feet to a point on the southerly line of said Cajon Canal, said point being the beginning of a non-tangent curve concave southerly having a radius of 215.00 feet, a radial line through said beginning bears North 22°20’26” East; thence westerly along said southerly line and curve 65.07 feet through a central angle of 17°20’25; thence continuing along said southerly line, North 84°59’59” West 149.60 feet to a point on the easterly line of a 35.00 foot wide strip of land described in the Easement Deed recorded in Book 7716, Page 932 of Official Records in the office of the County Recorder said County, said point also being the beginning of a non-tangent curve concave westerly having a radius of 621.99 feet, a radial line through said beginning bears South 72°05’57” East;
thence leaving said southerly line and northerly along said easterly line and curve 60.97 feet through a central angle of 05°36’58” to a point on the northerly line of said Cajon Canal; thence along said northerly line the following two courses:

1. South 84°59’59” East 138.92 feet to the beginning of a 275.00 foot radius curve concave southerly;

2. easterly along said curve 19.26 feet through a central angle of 04°00’43” to the TRUE POINT OF BEGINNING.

Containing an area of 0.297 acres, more or less.

ALL DISTANCES SHOWN ARE GRID, UNLESS OTHERWISE NOTED. DIVIDE A GRID DISTANCE BY 0.99999080 TO OBTAIN A GROUND DISTANCE.

See EXHIBIT B attached and by reference made a part hereof.

APPROVED
Kevin Hills, County Surveyor, L.S. 6617
___________________________________ Date: _____________ By: Wade Douglas Weaver, L.S. 4337
3-4-22

334-061-06 APN:

APN:
334-
061-03
APN:
334-451-001 EARNSHAW DR
43 APN:
336-081-021

SPAHN LANE

BASTANCHURY RD
TRACT NO. 15808
M.M. 795/20-21

CAJON CANAL
TR07D-113 EARNSHAW DR 52
51 50
M.M. 196/48-50
TRACT NO.
4410
44 45
APN:
334-061-25
APN:
334-061-26
TRACT NO. 8974
M.M. 367/31-32

PRENTISS DR PRENTISS PL ROSE DR

SKETCH TO ACCOMPANY LEGAL DESCRIPTION

OUNTY ORANGE

CALIFORNIA

OF OC PUBLIC WORKS

OC SURVEY

RIGHT-OF-WAY SERVICES
PROJECT: PREPARED BY: SCALE: 1"=200'
ROW ID NO. 219-004
SHEET 1 OF 2

EXHIBIT B
OC LOOP BIKEWAY PARCEL TR07D-113 J.MORENO
N

TR07D-113

BASTANCHURY ROAD
R.S.B. 74 / 36
CAJON CANAL APN:
334-061-06
APN:
334-061-25
APN:
334-061-26
APN:
334-061-02 APN:
334-061-03
LOT 15
TRACT NO. 15808
M.M. 795/20-21
TRACT NO. 8974
M.M. 367/31-32
APN:
334-061-04 APN:
334-061-27
APN:
334-061-28
60'
60'

OUNTY ORANGE

CALIFORNIA

OF OC PUBLIC WORKS

OC SURVEY

RIGHT-OF-WAY SERVICES
PROJECT: PREPARED BY:

SKETCH TO ACCOMPANY LEGAL DESCRIPTION
ROW ID NO. 2019-004
J.MORENO
N
OC LOOP BIKEWAY PARCEL TR07D-113
SCALE: 1"=40' SHEET 2 OF 2

EXHIBIT B

-1-
XXX
Recording requested by and
when recorded, return to:

OC Public Works
Right of Way
P.O. Box 4048
Santa Ana, CA 92702-4048
Exempt from recording fee per Govt. Code
Code 27383 and from document transfer
tax per Rev. & Taxation Code 11922.

Facility [Project]: OC Loop Carbon Canyon
Creek Bikeway
Facility [Project] No.:Segment D
Parcel Nos.: Blk 3 Lot 1 TR 860
A.P. No.: 334-061-25,26 & 36
Location: Incorporated City of Yorba Linda

EASEMENT DEED
For valuable consideration, receipt of which is hereby acknowledged, [City of Yorba Linda]
hereinafter referred to as "GRANTOR",
does hereby Grant to the

COUNTY OF ORANGE
hereinafter referred to as "COUNTY",
a perpetual non-exclusive recreation and flood control channel access easement for riding and hiking trail purposes and maintenance in, on, and over the real property in the County of Orange, State of California, described as:

See EXHIBIT A,
attached and by reference made a part.

Nothing in this deed is intended nor shall anything in this deed be construed to transfer to COUNTY or its successors or assigns or to relieve GRANTOR or _____ [his/her/their/its] successors or assigns or predecessors in title of any responsibility or liability GRANTOR or _____ [his/her/their/its] successors or assigns or predecessors in title now has, has had or comes to have with respect to human health or the environment, including but not limited to responsibility or liability relating to hazardous or toxic substances or materials (as such terms as those used in this sentence are defined by statute, ordinance, case law, governmental regulation or other provision of the law). Furthermore, COUNTY may exercise its right under law to bring action, if necessary, to recover clean up costs and penalties paid, if any, from GRANTOR or any others who are ultimately determined by a court of competent jurisdiction and/or a federal, state or local regulatory or administrative governmental agency or body having jurisdiction, to have responsibility for said hazardous or toxic substances or materials upon, within, or under the real property interests transferred pursuant to this deed. Notwithstanding the foregoing, COUNTY shall be and remain liable for any hazardous or toxic substances or materials which become located, because of COUNTY's operations, upon, within, or under the real property interests transferred pursuant to this deed.

PUBLIC WORKS DEPARTMENT
DATE: MAY 17, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/ CITY ENGINEER PREPARED BY: AUSTIN POSTOVOIT, SENIOR MANAGEMENT ANALYST SUBJECT: RESOLUTION NO. 2022-5801 – INTENT TO VACATE LANDSCAPE EASEMENTS WITHIN TRACT 16144 FOR LOCAL LANDSCAPING ZONE L-5A

RECOMMENDATION
It is recommended that the City Council:

1. Adopt Resolution No. 2022-5801, declaring its intent to vacate designated landscape easements within Tract 16144 (Local Landscape Maintenance Zone L-5A); and

2. Set June 21, 2022, as the Public Hearing date for the vacation process; and

3. Direct staff to obtain release agreements from property owners with approved requests to keep any of the existing on-grade irrigation infrastructure within the proposed vacated easement area.

BACKGROUND
The City’s Landscape Maintenance Assessment District (LMAD) currently contains multiple “local” zones where landscaping services are overseen by staff. One such local landscape zone is L-5A (L-5A) which is generally located in the northwesterly portion of the City. In order to contend with L-5A’s budgetary needs, the City Council initiated proceedings to levy an increased assessment in November of 2015. During this ballot process, in May of 2016, property owners did not vote in favor of the proposed assessment increase. Subsequently, in November of 2017 after a second ballot process for L-5A, a majority of property owners again did not vote in favor of an assessment increase to funding.

Due to the votes not passing twice, the City vacated certain landscape maintenance easements within L-5A pursuant to the City’s LMAD Maintenance Location Guidelines for Deficit Zones and ceased maintenance activities within certain areas. These proceedings included reverting the maintenance responsibilities for the sloped and adjacent landscape areas within the zone back to the underlying property owners. However, there were some easements where the vacation process was initiated but not completed at the time of which the City is now resuming that process.

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DISCUSSION
With this proposed vacation action, the City intends to vacate maintenance easements within L-5A, namely adjacent to fifteen (15) properties along Silver Maple Drive and Red Pine Road as depicted in the attached Vicinity Map (Attachment “A”). In addition to the fifteen (15) properties with landscape easements along the two streets, an additional four (4) properties will have maintenance activities ceased. To date, the City and original developer (Toll Brothers) have worked in tandem to irrigate and maintain the landscaping on the sloped area of the properties (19) properties. Toll Brothers, in conjunction with the City and the Orange County Fire Authority, recently updated a Precise Fuel Modification Plan (Fuel Mod) for the landscape slopes within Tract 16144.

Once the proposed vacation process is complete, revisions of the Fuel Mod allows original maintenance responsibility for the slope to revert to the property owner. City staff provided property owners with information regarding OCFA’s maintenance requirements for a slope within a Fuel Mod on April 18th, 2022, via certified mail. Staff has since responded to some property owners’ questions via telephone meetings and email inquiring about the details of the process and next steps.

Vacation Process:

Streets & Highways Code Section 8300 et seq. sets forth the procedures for vacating public service easements such as the subject landscape easements. First, the City Council adopts a resolution declaring its intent to vacate the easements, instructs the City Clerk to set the hearing, and further, publishes and posts the required notices. By adopting the attached resolutions, the City Council will initiate the process for vacating the designated landscape easements.

The public hearing must be scheduled for a date that is at least fifteen (15) days after the date the proceedings were initiated. Additionally, the notice of the public hearing must be published for two successive weeks prior to the public hearing. Based upon these time constraints, City staff anticipates that the public hearing on the vacation of these easements will occur on June 21, 2022. At the public hearing, the City Council may order the vacation of the designated easements after hearing all testimony and evidence presented by interested persons, if the City Council finds that such designated easements are unnecessary for present or prospective public use.

Pursuant to Government Code section 65402, the Planning Commission will consider making a finding that the proposed disposition of the property is consistent with the City’s General Plan. This is scheduled to occur at the next available Planning Commission meeting, which is May 25, 2022.

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Irrigation infrastructure:

Staff is requesting authorization from Council to remove existing on-grade irrigation infrastructure once the easement vacation process is imminent. The estimated cost associated with removing the City’s on-grade irrigation infrastructure within the sloped landscape easement areas (and the four adjacent properties without easements) displayed in Attachment A is approximately $9,500. Staff has been authorized to accept, review, and respond to requests to keep above ground irrigation lines in place after easements are vacated and transfer the appropriate irrigation facilities to property owners. There may be a small number of locations where the above ground irrigation system (piping and valves) may be hydraulically useful and easily isolated for the underlying property owner to use. As such, any requests that meet these criteria and can be done without incurring cost to the City will be approved.

Release Agreements:

To protect the City from any future liability of the use of the existing on-grade irrigation infrastructure by property owners, staff recommends that a release agreement be required.

The release agreement would be needed if after the review of any property owner’s request, keeping the existing on-grade irrigation infrastructure within the boundaries of their property is hydraulically useful and easily isolated at no cost to the City.

Notices:

As previously noted, staff has already contacted the owners of the nineteen (19) subject properties via certified mail to inform them of the forthcoming public hearing, impending maintenance responsibilities and to offer assistance. Additionally, notices will be provided as required by the official vacation process. These include notices of the Public Hearing in the newspaper and the posting of notices within the areas to be vacated. In addition to this, staff intends to mail a second certified letter to the owners, providing an update on the vacation process including the Public Hearing date. Upon approval of this report, City staff will also begin follow-up contact with property owners to confirm whether or not they desire to keep existing irrigation lines in place for property owner use. Once the vacation approval process is completed, staff will work with property owners to execute necessary irrigation transfer and liability release agreements.

FISCAL IMPACT
There are minor costs associated with posting the notices (less than $300 and staff time).

These costs will be covered within the Public Works operating budget. An agreement with the City’s consultant Surveyor has already been approved by Council to cover the costs associated with the preparation of legal descriptions and exhibits. An additional cost of approximately $400 was incurred in order to send out certified letters to the property owners in the Zone. This includes envelopes and postage.

Modifications to and the removal of existing on-grade irrigation infrastructure is estimated to

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cost approximately $9,500. This cost may decrease depending on the total number of acceptable requests from property owners to keep the existing on-grade irrigation infrastructure located on their property. Any portion of the cost not borne by the property owners will be expended out of the LMAD operating account (2010350-432950) for Zone L5A. There will be a reduction in potential future costs to the Zone by way of removing future maintenance and irrigation responsibilities.

ALTERNATIVES
The Council may direct staff to not proceed with vacating the easements in the manner proposed in this report. However, keeping all of the areas where the City currently has easements and assuming the maintenance responsibilities for those areas would increase operating costs for Zone L-5A.

ATTACHMENTS

1. Attachment A (L-5A Zone and Vicinity Map)

2. Resolution No. 2022-5801

3. Draft Legal Descriptions – Exhibit A and Draft Sketches to Legal Description – Exhibit B

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RESOLUTION NO. 2022-5801

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA, CALIFORNIA, DECLARING ITS

INTENTION TO VACATE DESIGNATED LANDSCAPE
EASEMENTS IN TRACT 16144
WHEREAS, the City Council of the City of Yorba Linda ("City Council") desires to initiate proceedings to vacate designated landscape easements within Tract 16144 associated with the Landscape Maintenance Assessment District (LMAD); and WHEREAS, the City Council adopted Resolution 2015-5296 declaring its intent to abate the use of General Fund Subsidies in LMAD Zones and/or Sub-Zones that have been identified as having a deficit, in the event that a Proposition 218 ballot proceeding is conducted in that respective Zone or Sub-Zone, but an increase in the respective assessment above the currently-approved amount fails to be authorized by the voters; and
WHEREAS, the City Council approved LMAD Maintenance Location Guidelines for Deficit Zones to be implemented in the event of a failed Proposition 218 vote for any LMAD Zone; and
WHEREAS, a Proposition 218 vote, resulting in a Majority Protest, occurred for the Local Landscaping Zone where the Subject Tract is included; and WHEREAS, in order to vacate the designated landscape easements within the Subject Tract, the City Council must find that it is unnecessary for present or prospective public use; and
WHEREAS, in order for the City Council to initiate proceedings to the designated vacate landscape easements within the Subject Tract, it must comply with the provisions of the Public Streets, Highways, and Service Easements Vacation Law of the Streets and Highway Code of the State of California (Streets and Highways Code §8300 et. seq.) ("Vacation Law"); and
WHEREAS, the Vacation Law requires specific procedures for the vacation of public streets and easements.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Yorba Linda as follows:

Section 1. The City Council, under the authority vested in it by the Vacation Law, hereby initiates proceedings to vacate the designated landscape easements within the Subject Tract, and set a hearing for all persons interested in or objecting to the proposed vacation of landscape easements within the Subject Tract.

RESOLUTION NO. 2022-5801
PAGE NO. 2
Section 2. The time and place for hearing all persons interested in or objecting to the proposed vacation is to be held on June 21, 2022 at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda, California.

Section 3. The City Clerk shall cause this Resolution to be posted and published in the manner prescribed by the Vacation Law.

Section 4. The City Engineer shall post notices conspicuously along the line of the Subject Property at least two weeks prior to the public hearing on June 21, 2022. Such notices shall be posted not more than 300 feet apart, but at least three (3) notices shall be posted. Furthermore, each notice so posted shall make reference to the passage of this Resolution and shall state the time and place of the public hearing.

Section 5. The City Clerk shall certify as to the adoption of this Resolution.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 17st day of May, 2022. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
____________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP
__________________________

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 17th day of May 2022, and was carried by the following roll call vote:

RESOLUTION NO. 2022-5801
PAGE NO. 3
AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PUBLIC WORKS DEPARTMENT
DATE: MAY 17, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., PUBLIC WORKS DIRECTOR / CITY ENGINEER PREPARED BY: REGINA HU, P.E., SENIOR CIVIL ENGINEER
SUBJECT: ACCEPT PUBLIC IMPROVEMENTS AND RELEASE BONDS FOR TRACT 18061, WEDGEWOOD – SHEA HOMES

RECOMMENDATION
It is recommended that the City Council authorize the City Clerk to:

1. Accept the On-site Improvements of Tract 18061 and release Faithful Performance and Labor and Materials bonds to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and

2. Accept the Off-site Improvements of Tract 18061 and release Faithful Performance and Labor and Materials bonds to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and

3. Release 100 percent of the Monumentation Bond; and

4. Release Grading Bond to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and

5. Release, in one year (May 17, 2023), if no liens have been filed, the remaining 10 percent of the Faithful Performance, Labor and Materials, and Grading bonds for both On-site and Off-site Improvements.

BACKGROUND
Tract 18061 is a private 22-lot, 12.45 acres (gross) single-family residential subdivision known as “Wedgewood” that is located on Lakeview Avenue and is bounded by Via Madera on the north, the Yorba Linda Reservoir “Lakebed” to the east, and Timberlane Drive on the south (as shown on Attachment 1: Vicinity Map).

On August 21, 2018, the City Council approved Tract Map No. 18061 and entered into a Subdivision Improvement Agreement with Shea Homes. The off-site and on-site Faithful Performance and Labor & Materials Bonds, Grading, and Monumentation securities were required per the Subdivision Improvement Agreement. Per Section 17.16.040 of the City’s

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municipal code, upon request by the Developer, the City may release the security in conjunction with the performance of work as it progresses.

On June 2, 2020, the City Council reduced a portion of securities bonds for substantial completion: on-site Faithful Performance and Labor & Materials bonds were reduced to 40 percent of the original amounts, and Grading Bond was reduced to 30 percent of the original amount for Tract 18061.

Municipal Code Section 17.16.040 and the Subdivision Map Act requires the posting of security to ensure completion of improvements in conformance with the subdivision improvement agreement, accepted precise grade plan, accepted improvement plans, project Resolution 5223, and to the satisfaction of the City Engineer. Shea Homes (Developer) has completed the improvements for acceptance and the proposed surety release amounts as summarized in Table 1 below.

DISCUSSION
Staff has performed inspections of the performance of improvements and has determined that this work has been completed in accordance with the accepted improvement plans, rough grade plan, improvement plan, and conditions of approval. The table below summarizes the current and requested release amounts of the sureties.

Table 1: Surety Release Summary
Surety Surety Amount
Remaining Release Amount Warranty Amount
On-site Improvements
Faithful Performance Bond *$287,600.00 $215,700.00 ***$71,900.00 Labor & Materials Bond *$287,600.00 $215,700.00 ***$71,900.00 Off-site Improvements
Faithful Performance Bond $957,000.00 $861,300.00 ***$95,700.00 Labor & Materials Bond $957,000.00 $861,300.00 ***$95,700.00 Monument Security Bond $15,400.00 $15,400.00 N/A
Grading Bond **$35,100.00 $23,400.00 ***$11,700.00
* Amount equates to 40% of original amount ($719,000). 60% released on June 2, 2020. ** Amount equates to 30% of original amount ($117,000). 70% released on June 2, 2020. *** 10% Warranty retention to be released after one year per condition of approval, pending a final warranty inspection and if no liens have been filed (estimated May 17, 2023).

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FISCAL IMPACT
There is no direct fiscal impact to the City caused by releasing the developer-provided sureties as listed above.

ALTERNATIVES
Do not accept the public improvements associated with Tract 18061 as complete, and do not release the project sureties. This alternative is not recommended as the work performed was found to be in substantial compliance with the terms of the subdivision improvement agreement, conditions of approval and the accepted improvement plans.

ATTACHMENTS
Attachment 1: Vicinity Map

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PARKS AND RECREATION DEPARTMENT
DATE: MAY 17, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: JEFF RUTH, RECREATION SUPERINTENDENT
SUBJECT: AUTHORIZATION TO EXECUTE THE YORBA LINDA SENIOR CITIZENS

CLUB USE AGREEMENT

RECOMMENDATION
It is recommended that the Yorba Linda City Council authorize the City Manager to execute the attached Agreement (Attachment A) between the Yorba Linda Senior Citizens Club and the City.

BACKGROUND
In 2012, the City entered into a Use Agreement with the Yorba Linda Senior Citizens Club that provides clear delineation of each parties’ functions and responsibilities in operating senior citizen/older adults activities at the Community Center. The initial term of the Agreement was for 5 years, and in 2017, the Agreement was extended for another five years via amendment, and that 5-year term will expire on June 4, 2022.

DISCUSSION
The Senior Club is an official incorporated 501(c)(3) organization, currently providing an estimated ten thousand (10,000) volunteer service hours in facilitating a variety of activities for the senior citizen/older adults demographic, as outlined in Exhibit C of the Use Agreement (Attachment A). The current Agreement, and the professional relationship between City staff and Senior Club members are working out very well. No substantial adjustments have been made to this new Agreement from the previously amended Agreement. Executing the Agreement will enable the Senior Club to continue providing activities for the senior citizen/older adults demographic through June 4, 2027.

FISCAL IMPACT
There is little financial impact to the City under the terms of the agreement, however, the Senior Club is required to provide a minimum of ten thousand (10,000) hours of volunteer services annually to operate Senor Club programs and services, and pay the City fifty dollars ($50) annually for the use of the Community Center.

AUTHORIZATION TO EXECUTE THE YORBA LINDA SENIOR CITIZENS CLUB USE

AGREEMENT
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ALTERNATIVES
It is recommended that the City Council authorize the City Manager to execute the Use Agreement between the Yorba Linda Senior Citizens Club and the City. However, if the City Council does not wish to enter into a new Agreement with the Senior Club, it is recommended that no action be taken and that appropriate direction be given to staff for future action.

ATTACHMENTS
Attachment A – City of Yorba Linda/Yorba Linda Senior Citizens Club Community Center Use Agreement

ATTACHMENT A
1 CITY OF YORBA LINDA/YORBA LINDA SENIOR CITIZENS CLUB

COMMUNITY CENTER USE AGREEMENT
This AGREEMENT (“Agreement”) is entered into this _____ day of _______, 2022, between the CITY of YORBA LINDA (the “City”) and the YORBA LINDA SENIOR CITIZENS CLUB (“Senior Club”). The City and Senior Club are sometimes hereinafter individually referred to as “Party” and collectively as “Parties.”

RECITALS
A. WHEREAS, it is the mission of both the City and Senior Club to provide recreational and social programs and services for the senior citizens of the community;
B. WHEREAS, the City presently has a facility known as the Yorba Linda Community Center (“Community Center”) located at 4501 Casa Loma Ave, Yorba Linda, CA, 92886 which consists of various multi-purpose rooms, kitchens, game rooms, storage areas and office space; C. WHEREAS, the Parties desire to work cooperatively to utilize designated portions of the Community Center to provide recreational and social programs and services for the senior citizens in the community, pursuant to the terms and conditions of this Agreement and subject to all rules and restrictions relating to the use of the Community Center;
D. WHEREAS, the Parties agree that the senior citizens served by the Community Center will benefit by a clear delineation of the Parties’ respective functions and responsibilities; and E. WHEREAS, the Parties agree that the primary objective of the Agreement is to provide programs, services, activities and events that satisfy the needs and desires of senior citizens of the community.

AGREEMENT
NOW, THEREFORE, for and in consideration of the mutual covenants herein contained, the Parties hereto agree as follows:

1. RECITALS; TERM OF AGREEMENT

1.1 The recitals set forth above are hereby incorporated within this Agreement.

1.2 This Agreement shall be in full force and effect from the date set forth above (“Effective Date”) until terminated by one or both of the parties. The Agreement shall remain in effect for five (5) years from the Effective Date. Either Party may terminate the Agreement at any time, with or without cause, by giving the other party at least thirty (30) days written notice if with cause or ninety (90) days written notice if without cause. If termination is based on the City’s right to terminate pursuant to Section 3 below, City may terminate the Agreement immediately.

2. SENIOR CLUB USE OF COMMUNITY CENTER

2.1 The City designates certain areas within the Community Center that may be used by Senior Club during designated days and times for designated activities (the “Regular Use Schedule”), as set forth in Exhibit “A”.

2.2 Any request by Senior Club to use the Community Center outside the Regular Use Schedule will be reviewed on a case by case basis and will require City Parks and Recreation staff approval.

2.3 The City reserves the right to cancel, change or postpone any Senior Club event falling within the Regular Use Schedule or otherwise approved by the City pursuant to subsection 2.2. However, every effort will be made to adhere to the Regular Use Schedule or relocate events to another room in the Community Center or other facility over which the City has control.

ATTACHMENT A
2 2.4 The City designates certain storage locations within Community Center (“Senior Club Storage Areas”) for the use of the Senior Club, as set forth in Exhibit “B.”

2.5 City shall designate an office space for Senior Club’s use at the Community Center. The Senior Club shall attempt to maintain office hours at the Community Center Monday through Thursday, between the hours of 9:00 a.m. and 3:00 p.m., excluding designated City Holidays, furloughs or other scheduled closure dates.

3. DISCRIMINATION, HARASSMENT, AND BEHAVIOR POLICIES

3.1 Senior Club understands that any unlawful discrimination (as described in this Section and in Sections

3.2 and 3.3 below and attachments to this Agreement referenced therein) against any person by Senior Club personnel in its use of the Community Center on the basis of race, color, national origin, disability, ancestry, religion, sex (including pregnancy, childbirth or related medical or mental condition), marital status, legally protected medical condition, veteran status, age, sexual orientation or other legally protected class or status will not be tolerated by the City and shall constitute a material breach of this Agreement.

3.2 Harassment for any discriminatory reason, such as race, color, sex, sexual orientation, pregnancy or related medical condition, age, physical or mental disability, national origin, marital status, religion or any other basis protected by state or federal laws is strictly prohibited at the Community Center. Senior Club, its officers, directors, agents, employees, members and volunteers are expected to avoid questionable or borderline conduct that could constitute harassment. Forms of harassment include, but are not limited to, the following:

3.2.1 Verbal: innuendoes, epithets, stereotyped characterizations, derogatory slurs, off-color jokes, propositions, threats or suggestive or insulting sounds;

3.2.2 Visual/Non-verbal: derogatory posters, cartoons or drawings; suggestive objects or pictures; derogatory written materials or commentaries; leering or obscene gestures;

3.2.3 Physical: unwanted physical contact including touching or interference with an individual’s normal movement; and

3.2.4 Threatening retaliation as a result of a negative response to harassment.

3.3 Senior Club has the primary responsibility to ensure that its officers, directors, agents, employees, participants, members and volunteers comply with the Community Center’s anti-harassment and anti discrimination policies. Senior Club shall also work to uphold the Senior Club’s and City’s general behavior policies and guidelines as set forth in Exhibits “D” and “E” hereto and utilize these polices to foster a positive relations between the City staff and members and volunteers of the Senior Club. Senior Club is aware of the requirements of the Unruh Act as outlined in DFEH pamphlet #167 (attached hereto as Exhibit “F”) and shall uphold such requirements. In particular "the law provides a clear distinction between the rights of a business to refuse service based on conduct as opposed to personal characteristics and the misconduct of disruptive behavior of particular individuals may be grounds for refusing to do business with them or denying them services." Senior Club’s failure to enforce these policies shall constitute a material breach of this Agreement entitling City to any and all remedies at law or in equity, including summary termination of this Agreement.

4. CITY RESPONSIBILITIES
The City shall:

4.1 Provide Senior Club one office phone and the cost of telephone service.

ATTACHMENT A
3 4.2 Provide staff direction, as available, for the primary setup for the rooms for authorized events or activities, as properly requested by the Senior Club pursuant to subsection 5.2.

4.3 Publish a “senior bulletin” on a quarterly schedule. A list of activities under this Agreement will be published in the calendar section of the senior bulletin. Two (2) to three (3) pages of space will be reserved, at no cost, for the Senior Club to list additional information and activities. Any inserts will be at the sole cost of the Senior Club. Senior Club agrees to pay whatever additional expenses are required or associated with the addition of any inserts.

4.4 Pay for utility cost, and maintenance cost, incurred through the operation of the rooms utilized by Senior Club, except for any damage caused or contributed by Senior Club or any guest or invitee of Senior Club.

Senior Club agrees to pay whatever expenses are required to restore the Community Center, or any property of such facility, or any part of the rented facility, to the same condition as prior to when Senior Club utilized the facility.

4.5 Co-sponsor a “senior volunteer Luncheon” with the Senior Club. The City shall be responsible for maintaining a database of all City Senior Volunteers. The event costs will be shared equally between the City and Senior Club.

5. SENIOR CLUB RESPONSIBILITIES
Senior Club shall:

5.1 Senior Club has the authority to control admission of participants to Senior Club events and to control the behavior of participants at Senior Club events. Senior Club may limit admission of participants to Senior Club events to individuals who are members of the Yorba Linda Senior Citizens Club. Senior Club has the authority to implement disciplinary actions against individuals, up to and including permanent removal from Senior Club programs. Senior Club, however, must comply with the requirements of Section 3 of this Agreement and in all respects comply with all applicable laws, rules and regulations.

5.2 Provide all necessary office supplies for Senior Club activities, programs, events, etc.

5.3 Notify the City of any setup needs at least fourteen (14) days in advance of a scheduled event or activity.

Setup diagrams shall be provided to the City’s Community Center Supervisor no later than seven (7) days in advance of any room usage. Senior Club may provide the City the setup for their monthly luncheon one (1) day in advance during the Senior Club monthly board meeting.

5.4 Not admit to any Community Center room a larger number of persons than the room will safely accommodate.

5.5 Provide all necessary gaming supplies for table and card games including but not limited to cards, shufflers, score cards, etc.

5.6 Collect and process membership dues for its members.

5.7 Provide phone answering coverage during operating hours as designated in subsection 2.5.

5.8 Be responsible for providing a copy machine for the sole use of Senior Club. Senior Club will be solely responsible for all of its copying and supplies.

5.9 On an annual basis, provide the City with attendance and volunteer hour reports for all programs and services listed herein on a report template approved by the City.

ATTACHMENT A
4 5.10 Provide a minimum of 10,000 hours of volunteer services annually to operate Senior Club programs and services. In additional consideration for this Agreement, Senior Club shall pay the City fifty dollars ($50) annually on the anniversary of the Effective Date for the term of the Agreement.

5.11 Provide and adequately supervise senior citizen programs and services, as described in Exhibit “C” hereto.

5.12 Maintain daily attendance records/sign-in sheets for all activities.

5.13 Collect fares or fees, pay invoices, and provide supplies and communicate to users or members regarding any services offered by the Senior Club as outlined in this Agreement, including but not limited to travel services and bingo.

5.14 Maintain an active nonprofit 501 (c)(3) status with the Internal Revenue Service and State of California and provide the City with proof of the following documentation:

5.14.1 Nonprofit 501 (c)(3) Letter of Determination.

5.14.2 Annual filing with the Office of the California Attorney General.

5.14.3 Annual filing with the California Secretary of State.

5.15 Provide the City with an annual Senior Club roster, including addresses and emergency contact information.

5.16 Be responsible for providing volunteers for the production of programs, services, and activities for all Senior Club related functions.

5.17 Agree to abide by all the City policies, rules and regulations for use of the Community Center.

5.18 Obtain authorization from City staff before posting signs upon the exterior or interior walls of the Community Center or other City facilities.

5.19 Keep those portions of the Community Center used pursuant to this Agreement within occupancy limits.

Hallways, emergency exits and walkways shall be clear and free of tables, chairs, equipment, rubbish and litter. No offensive matter or refuse or substance constituting an unnecessary, unreasonable, or unlawful fire hazard, or material detrimental to the public health, shall be permitted to remain within the Community Center and Senior Club shall prevent any accumulation thereof from occurring.

5.20 As needed, meet with the City to discuss any problems or matters under this Agreement.

5.21 Provide the City with list of volunteers who are overseeing said programs and activities on the behalf of the Senior Club.

5.22 Provide trainings to all Senior Club volunteers related to topics including conflict resolution, customer service, etiquette and discriminatory harassment. When possible, City staff will try to include Senior Club volunteers in any available staff trainings that are applicable.

5.23 Provide trainings related to first aid and CPR to volunteers whom are conducting and participating in activities off site of the Community Center (i.e. Trips and Travel program, etc.). When possible, City staff will try to include Senior Club volunteers in any available staff trainings that are applicable.

5.24 Not use or permit the Community Center to be used in any manner which creates a nuisance or that causes a violation of the City’s noise ordinance outside the Community Center, or in violation of the Community Center’s operating policies and procedures, including, without limitation, live, recorded, or

ATTACHMENT A
5 broadcast entertainment or the use of loudspeakers or sounds or light apparatus other than as may be required by law or necessary or advisable for safety purposes.

5.25 Notify the City of any facility damage, needed repairs, injuries or accidents, vandalism, and suspicious activity.

5.26 Follow the City’s procedure for storage of food items in order for the City to adhere to the County Health Code requirements.

5.27 Co-sponsor a “senior volunteer luncheon” with the City. The Senior Club shall be responsible for submitting updated volunteer rosters for each activity. The event cost will be shared equally between the Senior Club and the City.

6. INSURANCE

6.1 Senior Club shall secure and maintain throughout the term of this Agreement Commercial General Liability Insurance with minimum limits of at least $1,000,000 per occurrence, and if written with an aggregate limit, the aggregate limit shall be at a minimum $2,000,000. The policy of insurance shall be endorsed to provide that the City of Yorba Linda, its officials, officers, directors, employees, agents and volunteers shall be additional insureds.

7. INDEMNIFICATION

7.1 Assumption of Risk: Senior Club assumes all risk for loss, damage (excluding normal wear and tear), liability, injury, cost or expense that may arise during, or be caused in any way by its use or occupancy of the Community Center.

7.2 Indemnification: Senior Club shall indemnify and hold the City, its officers, directors, employees, volunteers, and representatives harmless from and against any and all actions, claims, judgments, attorneys fees, costs, damages, penalties, costs or liabilities of any kind that may be asserted or claimed by any person or entity in any way arising out of or in connection with this Agreement or the operations carried on by Senior Club at the Community Center or any area to which Senior Club has access hereunder.

8. LEGAL RELATIONS AND RESPONSIBILITIES

8.1 Nature of Relationship: This Agreement does not create any agency, partnership, joint venture, landlordtenant or employment relationship between the City and Senior Club.

8.2 The City’s Reservations: Although Senior Club has the authority to control its events and the individuals that attend such events, the City does not relinquish custody or control of City facilities and does hereby specifically retain the right to enact, modify or enforce any and all appropriate laws, rules, and regulations applicable to the Community Center. Representatives of the City may enter any area of the Community Center and facilities at any time and on any occasion without notice or any other restrictions whatsoever.

8.3 Compliance with Laws: Senior Club shall keep itself fully informed of all existing and future laws and regulations which in any manner affect the activities of Senior Club under this Agreement, or the use of the Community Center by Senior Club. Senior Club shall at all times observe and comply with all such existing and future laws, ordinances, regulations, orders and decrees.

8.4 Assignment: This Agreement is personal to Senior Club and any assignment, voluntarily or by operation of law, shall automatically terminate this Agreement.

ATTACHMENT A
6 9. MISCELLANEOUS PROVISIONS

9.1 Notices: Any notice or payment may be given by personal delivery to the City Clerk or Senior Club President or by depositing the same in the mail as follows:

If to the City: CITY OF YORBA LINDA
4845 Casa Loma Avenue
Yorba Linda, CA 92886
Attn: Director of Parks and Recreation
If to Senior Club: YORBA LINDA SENIOR CITIZENS CLUB
P.O. Box 485
Yorba Linda, CA 92885
Attn: Senior Club President

9.2 Warranty of Authority: Each officer of the City and Senior Club signing this Agreement warrants and represents by such signature that he or she has the full legal authority to bind his or her respective party to all of the terms, conditions and provisions therein.

9.3 The City’s Liability on Termination: Senior Center hereby waives any monetary damages or claim for damages that may be caused by any action of the City pertaining to this Agreement or in terminating this Agreement.

IN WITNESS WHEREOF, the parties have executed this Agreement as of the date set forth above.

CITY OF YORBA LINDA
By:

Mark A. Pulone
City Manager

YORBA LINDA SENIOR CITIZENS CLUB
By: _______________________________

__________________________________
(Print Name)
__________________________________
Title
ATTEST:

By: _________________________________
Marcia Brown, City Clerk
By: _______________________________

__________________________________
(Print Name)
__________________________________
Title
APPROVED AS TO FORM:

By:

Rutan & Tucker, LLP, City Attorney
[Two Notarized Signatures, President OR Vice
President AND Secretary, Required For Senior
Club]

ATTACHMENT A
7

ATTACHMENT A
8 Exhibit “A”
Regular Use Schedule
The City designates the following rooms within the Community Center that may be used by Senior Club during the designated times. All times listed below include a thirty (30) minutes for set-up and clean-up game and activity supplies. City is responsible for setup of tables and chairs.

A. Yorba Room
Wednesdays 7:30 a.m. - 3:30 p.m. Bingo
Second Tuesday of every month 9:30 a.m. - 3:00 p.m. Club Luncheon First Tuesday of May 8:00 a.m. - 2:00 p.m. Bridge Banquet B. Game Room
Mondays 8:30 a.m. - 4:30 p.m. Beginning/Duplicate
Bridge
Tuesday 7:30 a.m. - 4:30 p.m. Duplicate Bridge
/Pinochle/Canasta/
Hand & Foot
Wednesdays 7:30 a.m. - 4:30 p.m. Duplicate Bridge
Thursdays 7:30 a.m. - 4:30 p.m. Inter. Bridge
Practice/Lessons &
Inter. Party Bridge &
Cribbage, Mexican
Train, and Hand/Foot
Fridays 11:30 a.m. - 4:30 p.m. Duplicate Bridge
C. Activity Room “A”
Tuesdays 11:30 a.m. - 3:30 p.m. Pinochle/Pan
Thursdays 11:30 a.m. - 3:30 p.m. Mahjong
Fridays 11:30 a.m. - 3:30 p.m. Bunco
D. Club Room
Monday Before the Second
Tuesday of Every Month
9:00 a.m. - 11:00 a.m. Board Meeting
E. Available Meeting Rooms
F. Imperial Room/Patio
The 1st of every month 7:30 a.m. - 12:00 p.m. Senior Travel Sign-ups Monday - Friday 8:00 a.m. - 10:00 a.m. Daily Bread Distribution

ATTACHMENT A
9 Exhibit “B”
The following is a list of the storage cabinets located at the Yorba Linda Community Center for the Senior Club’s supplies and equipment:

Senior Club Storage Areas
1) Game Room
a. All cabinets
b. Chair storage – Three (3) 3’ X 6’ metal cabinets
c. One refrigerator and one freezer
2) Imperial Room Preparation Kitchen
a. All cabinets
3) Multipurpose Room Chair Storage
a. Two chain link storage areas, size 9’ high X 4’ deep X 9’ wide 4) Yorba Room
a. Yorba C cabinets above the sink
b. One quarter (1/4) section of the stage chair storage 5) Activity Room “A”
a. Two cabinets, 2’ x 3’ and 3’ x 4’

ATTACHMENT A
10 Exhibit “C”

SENIOR CLUB PROGRAM AND SERVICES
The following are a list of programs and services the Senior Club shall provide:
1) Travel Program:
a. Select, reserve and coordinate trips to and from the Community Center. b. Register, accept payment, and refund participants.
2) Bingo:
a. Offer Bingo callers, supplies, board, cards and miscellaneous equipment. 3) Bridge:
a. Party Bridge
b. Duplicate Bridge
c. Bridge Lessons
4) Provide a variety of card and board games including but not limited to:
a. Pan
b. Pinochle
c. Canasta
d. Hand & Foot
e. Cribbage
f. Mahjong
g. Bunco
5) Monthly Membership Luncheons
6) Monthly Senior Club Board Meetings
7) Daily Bread Distribution

ATTACHMENT A
11 Exhibit “D”

YORBA LINDA SENIOR CITIZENS CLUB RULES OF CONDUCT FOR ALL CLUB ACTIVITIES

YORBA LINDA SENIOR CITIZENS CLUB HARASSMENT & DISCRIMINATION POLICY Yorba Linda Senior Citizens Club Rules of Conduct for all Club Activities Etiquette:

Much of the popularity of activities sponsored by the Yorba Linda Senior Citizens Club is attributed to the high standards of etiquette, which are observed by all participants. Participants should maintain at all times a courteous attitude toward partners and/or opponents. A participant should carefully avoid remark or action that might cause annoyance or embarrassment to another participant that might interfere with any participant enjoying the activity. Participants who fail to uphold these standards should be reported to the chairperson of the function. This policy strives to promote a friendly atmosphere while eliminating unacceptable behavior pursuant to the By-Laws of the Senior Club i.e. Article 11, Section 2.

All Activity Policy Violations;
• Badgering, rudeness, insinuations, or intimidation
• Negative comments
• Loud and disruptive arguing with anyone
• Excessive talking that disturbs participants
If the chairperson agrees that you are in violation, you will be asked to cease the behavior. If you refuse to comply, you will be asked to leave the activity, however participant may return another day.

If the behavior or disturbance persists, the club president will be informed and he or she will investigate to determine if any action is required. Investigation includes speaking with the alleged offender in a private setting, and gathering information from room hosts, volunteers or witnesses. If disciplinary action is required, it should be of a progressive nature starting with a verbal warning followed by written warning(s), suspensions of increasing length, and ending in permanent removal from the Yorba Linda Senior Club activities. All phases of discipline should be treated in a confidential manner. In severe circumstances, steps in the progressive discipline steps may be bypassed. If the behavior has not improved after the remedy has been imposed then Law Enforcement may be summoned.

Yorba Linda Senior Citizens Club Harassment and Discrimination Policy Harrassment and discrimination pertaining to sex, sexual orientation, race, color, ancestry, religion, national origin, disability, medical condition, age, marital status or any other protected class under State and Federal law is strictly forbidden and will not be tolerated by the Yorba Linda Senior Citizns Club.

Examples of what may constitute prohibited harassment include, but are not limited to, the following:

1. Kidding or joking about membership in one of the protected classifications;

2. Assault, impeding or blocking movement or any physical interference with nornmal movement;

3. Cartoons, posters, and other materials referring to membership in one of the protected classifications;

4. Threats, hand gestures, badgering, rudness, insinuations, or intimidation;

5. Degrading words or offensive terms based on the individual’s membership in one of the protected classifications;

6. Prolonged staring or leering at a person;
This policy applies to all officers, members and non-members.

If you feel you are a victim of harassment or discrimination, please notify The Senior Club President or a Senior Club Board Member. After a complaint has been filed, the Senior Club will investigate the matter and attempt to remedy the

ATTACHMENT A
12 situation in a timely manner. If the person making the complaint is not satisfied with the remedy of the Senior Club, the Senior Club President, or designee, will prepare a report of the complaint and submit it to the City of Yorba Linda Director of Parks and Recreation. The Director, or designee, will investigate the complaint further and work with the Senior Club Board of Directors to insure appropriate actions have occurred which are consistent with the law, Rules of Conduct, and Bylaws of the Yorba Linda Senior Citizens Club.

ATTACHMENT A
13 Exhibit “E”

CITY OF YORBA LINDA PARKS AND RECREATION DEPARTMENT RESPECTFUL BEHAVIOR POLICY

ATTACHMENT A
14 Exhibit “E”

CITY OF YORBA LINDA PARKS AND RECREATION DEPARTMENT RESPECTFUL BEHAVIOR POLICY

ATTACHMENT A
15 Exhibit “F”
CALIFORNIA DEPARTMENT OF FAIR EMPLOYMENT AND HOUSING PAMPHLET #167

ATTACHMENT A
16 Exhibit “F”
CALIFORNIA DEPARTMENT OF FAIR EMPLOYMENT AND HOUSING PAMPHLET #167

PUBLIC WORKS DEPARTMENT
DATE: MAY 17, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., PUBLIC WORKS DIRECTOR/CITY ENGINEER PREPARED BY: FREDY CASTILLO, ASSISTANT ENGINEER
SUBJECT: RESOLUTION NO 2022-5798 ADOPTING THE CITY’S PROJECT FOR FISCAL YEAR 2022/23 FUNDED BY SENATE BILL 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017

RECOMMENDATION
It is recommended that the City Council approve Resolution No. 2022-5798 adopting the City’s Project for Fiscal Year 2022/23 funded by Senate Bill 1: Road Repair and Accountability Act of 2017.

BACKGROUND
On April 28, 2017, the Governor signed Senate Bill 1 (SB 1) known as the Road Repair and Accountability Act (Road Maintenance and Rehabilitation Account (RMRA)) of 2017, which provided additional funding to address basic road maintenance, rehabilitation, and critical safety needs on both state and local streets. A percentage of the RMRA funds are apportioned by formula to eligible cities and counties for basic road maintenance, rehabilitation and critical safety projects on the local street and road systems.

The California Transportation Commission (CTC) adopted a set of guidelines that requires cities to adopt their proposed projects into their Capital Improvement Programs (CIP) by resolution. The City must submit a project list, supporting documentation and a resolution to the CTC no later than July 1st each year in order to qualify for funding. The project being proposed for the upcoming Fiscal Year 2022/23 is the On-Going Street Maintenance Program/Annual Pavement Preservation Program (APPP) Zone 5 Project.

DISCUSSION
The attached resolution contains project detail that is required by the CTC for transparency and accountability purposes. The balance of funds to construct the project will come from either Gas Tax or Measure M Transportation funds. The budget amount currently programmed is approximately $4,000,000 for Fiscal Year 2022/23. Staff continues to review the design progress and scope for the APPP projects in order to determine potential budgetary needs. Due to extensive rehabilitation anticipated for Zone 5, staff estimates that additional future funding will be required to cover the total cost of the project.

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FISCAL IMPACT
Based upon distribution formulas, the City of Yorba Linda will be receiving $1,546,527 in Fiscal Year 2022/23 RMRA funds. Sufficient monies are primarily coming from Gas Tax (211) and Measure M (212) to fund the balance of the project in the amount of $2,453,473.

The total proposed project cost for the On-Going Street Maintenance Program/Annual Pavement Preservation Program (APPP) Zone 5 for Fiscal Year 2022/23 is $4,000,000.

Funding for Fiscal Year 2022/23 will be programed in the Capital Improvement Account (4010050-461620) and a project number for the Zone 5 effort will be assigned during the forthcoming Mid-Term budget process.

ALTERNATIVES
Do not approve the resolution; however, substantial roadway-related funds could be forfeited because the City would not be following the required protocol to receive its annual RMRA fund allocation.

ATTACHMENTS

1. Resolution No. 2022-5798

RESOLUTION NO. 2022-5798

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF YORBA LINDA, CALIFORNIA, ADOPTING THE CITY’S PROJECT FOR FISCAL YEAR 2022-23 FUNDED BY SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of the City of Yorba Linda are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and
WHEREAS, the City of Yorba Linda must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and
WHEREAS, the City of Yorba Linda, will receive an estimated $1,546,527 in RMRA funding in Fiscal Year 2022-23 from SB 1; and
WHEREAS, this is the sixth year in which the City of Yorba Linda is receiving SB 1 funding and will enable the City to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and
WHEREAS, the City of Yorba Linda has undergone a robust public process to ensure public input into our community’s transportation priorities/project list; and WHEREAS, the City of Yorba Linda used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most highpriority and cost-effective projects that also meet the communities’ priorities for transportation investment; and
WHEREAS, the funding from SB 1 will help the City of Yorba Linda maintain and rehabilitate streets/roads throughout the City this year and similar projects into the future; and
WHEREAS, the 2018 California Statewide Local Streets and Roads Needs Assessment found that the City of Yorba Linda’s streets and roads are in a “good” condition and this revenue will help us increase the overall quality of our road system

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and over the next decade will bring our streets and roads into an improved condition; and
WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive benefits.

NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the City Council of the City of Yorba Linda, as follows:

1. The foregoing recitals are true and correct.

2. The following list of proposed projects will be funded in-part with fiscal year 2022- 23 Road Maintenance and Rehabilitation Account revenues:

Fiscal
Year
Project Title RMRA Funds Other
Funds
Total
FY
2022/23
On Going Street Maintenance
Program/Annual Pavement
Preservation Program (APPP)
Zone 5
$1,546,527 $2,453,473 $4,000,000
On Going Street Maintenance Program/Annual Pavement Preservation Program (APPP) Zone 5
Project Description:

The project includes crack sealing, slurry sealing, asphalt overlays/Inlays, and miscellaneous asphalt repairs along with restriping of pavement markings. The City is divided into 7 zones and the program provides for treatment of one zone per year.

Project Location:

Zone 5 is located on the northeasterly side of the City and is generally bounded by Village Center Dr. to the West, Yorba Linda Blvd. to the South, and Esperanza Rd./Hidden Hills Rd. to the South/East. The zone consists of 68 lane miles of pavement which include a combination of arterials, collectors, and local streets.

Proposed Schedule for Completion:

Design is scheduled to begin in October 2022 and is anticipated to conclude by February 2023. The proposed schedule is to award a construction contract by May 2023 and commence construction by June 2023.

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Estimated Useful Life:

The basis of the Annual Pavement Preservation Program is to conduct preventative maintenance on a portion of the City’s roadway network each year. As pavement ages, it becomes more expensive to restore its condition and structural capacity.

Therefore, the project provides for extension of pavement life and prolongs the more expensive roadway resurfacing treatments. The project provides for an average life extension of 5 to 7 years depending on the amount of traffic received on a particular street.

PASSED AND ADOPTED by the City Council of the City of Yorba Linda this 17th day of May 2022.
__________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
____________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP
__________________________

CITY ATTORNEY

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STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 17
th day of May 2022, and was carried by
the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PUBLIC WORKS DEPARTMENT
DATE: MAY 17, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., PUBLIC WORKS DIRECTOR/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: AWARD OF CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES CONTRACT TO NV5, INC. (NV5) FOR THE BASTANCHURY

ROAD WIDENING BETWEEN CASA LOMA AVENUE AND EUREKA

AVENUE PROJECT

RECOMMENDATION
It is recommended that the City Council award a Professional Services Agreement for construction management and inspection services contract to NV5, Inc. (NV5), in the amount of $366,480 for the Bastanchury Road Widening between Casa Loma Avenue and Eureka Avenue project (SI221005). It is also recommended that the City Council authorize expenditures of up to $54,972 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise during the course of construction.

BACKGROUND
Currently, Bastanchury Road between Casa Loma Avenue and Eureka Avenue consists of a single lane in each direction. The project improvement will add a second travel lane in each direction along with a two-way turn lane in the median.

The scope of improvements also includes significant modification to the vertical curve of the roadway to improve sight distance for motorists traveling along Bastanchury Road. Portions of the roadway centerline will be elevated up to 6-feet and retaining walls/structures will need to be constructed to accommodate the raised street elevation. In addition, the project will include the installation of traffic signals at the intersections of Bastanchury Road/Casa Loma Avenue and Bastanchury Road/Eureka Avenue. Lastly, the project includes new bike lanes, a multi-purpose trail, and sidewalk/parkway improvements with new irrigation and landscaping.

DISCUSSION
Staff relies on consultant services to provide for construction management and inspection of major capital improvement projects. The selection of the consultant is based upon factors

A W A R D O F C O N S T R U C T I O N M A N A G E M E N T A N D I N S P E C T I O N S E R V I C E S C O N T R A C T T O N V 5 , I N C . ( N V 5 ) F O R T H E B A S T A N C H U R Y

R O A D W I D E N I N G B E T W E E N C A S A L O M A A V E N U E A N D E U R E K A

A V E N U E P R O J E C T
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such as experience, professional qualifications, and competence as outlined in the Yorba Linda Municipal Code. A Request for Proposals was issued earlier this year to 14 firms that have the desired services. The recipients of the RFP were firms that are currently qualified for construction management services under the City’s on-call consultant list in addition to several firms that had previously reached out to the City with interest in providing such services.

A total of four (4) firms submitted a proposal for these services. Using the aforementioned criteria for selection, it was determined that NV5 is the best qualified firm to meet the City’s needs. The project involves typical construction management and inspection responsibilities along with an extensive amount of coordination with utility agencies and adjacent properties that will be affected during construction. NV5 has past experience working on projects of similar scope and nature and their references have affirmed the expertise of the NV5 team. NV5’s proposal demonstrated an understanding of the detailed coordination needed to ensure that the various staging of construction phases is accomplished within the time frame allowed and within constraints set forth in the project specifications. The construction manager and inspector will be responsible for ensuring that the construction is consistent with the plans and specifications in addition to ensuring the traveling public and adjacent properties are affected with the least amount of impact possible.

FISCAL IMPACT
Sufficient funds are budgeted within the Bastanchury Road Widening Project (SI221005) in the Capital Improvement Project account (4010050-461620) for the proposed contractual services and associated contingencies. Expenditures for NV5’s services are eligible for 50% reimbursement under the Orange County Transportation Agency (OCTA) competitive grant fund (Arterial Capacity Enhancement – ACE) received for this project. Overall construction costs are currently being finalized for the project and it is anticipated that an additional appropriation will be requested as part of the Mid-Term budget process due to recent escalations in material and construction labor costs.

ALTERNATIVES
The City can direct staff to proceed without the Construction Management and Inspection services. However, this is not recommended because the City does not have the resources to provide these services and it would impact the ability to deliver the project on time and in a manner that would limit impacts to adjacent properties.

ATTACHMENTS

1.) Agreement with NV5

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10434958.1 a05/05/22

PROFESSIONAL SERVICES AGREEMENT
THIS AGREEMENT FOR CONTRACT SERVICES (“Agreement”) is made and entered into as of __________, 2022, by and between the CITY OF YORBA LINDA, a municipal organization organized under the laws of the State of California (“City”), and NV5, Inc., “a California corporation”) (“Consultant”).

NOW THEREFORE, the parties hereto agree as follows:

SECTION ONE: SERVICES OF CONSULTANT

1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Consultant shall provide those services related to Construction Management and Inspection Services for Bastanchury Road Widening from Casa Loma Ave. to Eureka Ave., , as specified in the “Scope of Services” attached hereto as Exhibit “A” and incorporated herein by this reference (the “services” or “work”). Consultant warrants that all services will be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent in the industry for such services.

1.2 Changes and Additions to Scope of Services. City shall have the right at any time during the performance of the services, without invalidating this Agreement, to order extra work beyond that specified in the Scope of Services or make changes by altering, adding to, or deducting from said work. No such work shall be undertaken unless a written order is first given by City to Consultant, incorporating therein any adjustment in (i) the Schedule of Compensation, and/or (ii) the Schedule of Performance, which adjustments are subject to the written approval of the Consultant. It is expressly understood by Consultant that the provisions of this Section 1.2 shall not apply to services specifically set forth in the Scope of Services or reasonably contemplated therein. Consultant hereby acknowledges that it accepts the risk that the services to be provided pursuant to the Scope of Services may be more costly or time consuming than Consultant anticipates, and that Consultant shall not be entitled to additional compensation therefor.

1.3 Familiarity with Work. By executing this Agreement, Consultant warrants that (a) it has thoroughly investigated and considered the work to be performed, (b) it has investigated the nature and factual context of the work and fully acquainted itself with the conditions pertaining to it, (c) it has carefully considered how the work should be performed, and (d) it fully understands the facilities, difficulties and restrictions attending performance of the work under this Agreement. Should Consultant discover any latent or unknown conditions materially differing from those inherent in the work or as represented by City, and such latent or unknown condition affects Consultant's ability to perform the Work for the Contract Sum (as defined in Section 2.1 below) Consultant shall immediately inform City of such fact and shall not proceed except at Consultant's risk until written instructions are received from the Contract Officer (as defined in Section 4.2 hereof).

1.4 Standard of Performance. Consultant agrees that all services shall be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent

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in the industry, and that all goods, materials, equipment, or personal property included within the services herein shall be of good quality, fit for the purpose intended.

1.5 Performance to Satisfaction of City. Consultant shall perform all work and tasks comprising the Services to the satisfaction of City within the time specified. If City reasonably determines that any portion of the services is not satisfactory, City shall have the right to take appropriate action, including but not limited to: (a) meeting with Consultant to review the quality of the work and resolve matters of concern; (b) requiring Consultant to repeat unsatisfactory work at no additional charge until they are satisfactory; (c) suspending the delivery of work to Consultant for an indefinite time; (d) withholding payment; and (e) terminating this Agreement as hereinafter set forth.

1.6 Prohibition Against Subcontracting or Assignment. Consultant shall not contract with any entity to perform in whole or in part the work and services required of Consultant herein without the prior express written approval of the City. Neither this Agreement nor any interest herein may be assigned or transferred, voluntarily or by operation of law, without the prior written approval of the City. Any such prohibited assignment or transfer shall be void.

SECTION TWO: COMPENSATION

2.1 Contract Sum. For the services rendered pursuant to this Agreement, Consultant shall be compensated in accordance with Exhibit “B” (the “Schedule of Compensation”) in a total amount not to exceed Three Hundred Sixty-Six Thousand Four Hundred Eighty Thousand Dollars ($366,480.00) (the “Contract Sum”), except as provided in Section 1.2. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the services, payment for time and materials based upon Consultant's rate schedule, but not exceeding the Contract Sum, or such other methods as may be specified in the Schedule of Compensation. Compensation may include reimbursement at Consultant's actual cost, without additional overhead or services charge, for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation.

2.2 Method of Payment. Unless otherwise provided in the Schedule of Compensation, Consultant shall submit to City no later than the tenth (10th) working day of each month, in the form approved by City, an invoice for services rendered prior to the date of the invoice. Such invoice shall (1) describe in detail the services provided, including time and materials, and (2) specify each staff member who has provided services and the number of hours assigned to each such staff member. Such invoice shall contain a certification by a principal member of Consultant specifying that the payment requested is for work performed in accordance with the terms of this Agreement. City will pay Consultant for all expenses stated thereon which are approved by City pursuant to this Agreement no later than forty-five (45) days after invoices are received by the City.

SECTION THREE: PERFORMANCE SCHEDULE

3.1 Time of Essence. Time is of the essence in the performance of this Agreement.

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3.2 Schedule of Performance. All services rendered pursuant to this Agreement shall be performed diligently and within the time period established in Exhibit “C” (the “Schedule of Performance”). Extensions to the time period specified in the Schedule of Performance may be approved in writing by the Contract Officer.

3.3 Force Majeure. The time period specified in the Schedule of Performance for performance of the services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Consultant, including, but not restricted to, acts of God or of the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, acts of any governmental agency other than City, and unusually severe weather, if Consultant shall within ten (10) days of the commencement of such delay notify the Contract Officer in writing of the causes of the delay. The Contract Officer shall ascertain the facts and the extent of delay, and extend the time for performing the services for the period of the forced delay when and if in his or her judgment such delay is justified, and the Contract Officer's determination shall be final and conclusive upon the parties to this Agreement.

3.4 Term. The term of this agreement shall commence upon execution of the agreement on _________, ____, 2022 and terminate upon completion of the project. This agreement may be extended upon mutual agreement by both parties (extended term). Unless earlier terminated in accordance with Sections 8.11 or 8.12 of this Agreement, this Agreement shall continue in full force and effect until completion of the services, except as otherwise provided in the Schedule of Performance.

SECTION FOUR: COORDINATION OF WORK

4.1 Representative of Consultant. David Niknafs, Project Director, is hereby designated as the principal representative of the Consultant, authorized to act in its behalf with respect to the work and services specified herein and to make all decisions in connection therewith. A substitution of the designated representative must be approved in advance by the City.

4.2 Contract Officer. The Contract Officer shall be Rick Yee, Deputy Director of Public Works/Assistant City Engineer, or such other person as may be designated by the City Manager of City. It shall be Consultant's responsibility to assure that the Contract Officer is kept informed of the progress of the performance of the services and Consultant shall refer any decisions, which must be made by City to the Contract Officer. Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer.

SECTION FIVE: INSURANCE AND INDEMNIFICATION

5.1 Without limiting Consultant's indemnification obligations, Consultant shall not undertake the services contemplated hereunder until Consultant has obtained all of the insurance required herein from a company or companies acceptable to City, and Consultant shall maintain all such insurance in full force and effect at all times during the term of this License and any extension or renewal thereof. Insurance shall be placed with insurers having a current A.M. Best rating of no less than A-: VII or equivalent or as otherwise approved by City.

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5.2 Consultant shall take out and maintain the following insurance:

5.2.1. Workers' Compensation and Employer's Liability Insurance: Consultant shall cover or insure as required by applicable laws relating to workers’ compensation insurance all of its employees performing the services contemplated hereunder, in accordance with the “Workers' Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any Acts amendatory thereof. Consultant shall provide worker's compensation insurance and employer's liability insurance with limits not less than One Million Dollars ($1,000,000) each occurrence, One Million Dollars ($1,000,000) disease policy limit, and One Million Dollars ($1,000,000) disease each employee. Such policy of workers compensation insurance shall contain the following separate endorsements:
(a) “Insurer waives all rights of subrogation against the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.” (b) “This insurance policy shall not be suspended, voided, reduced in coverage or in limits, cancelled, limited, non-renewed or materially changed for any reason by the insurer until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, limitation or reduction of coverage.”

5.2.2. Commercial General Liability Insurance providing coverage in the following minimum limits:
(a) Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury, Personal Injury or Death and Property. (b) Damage Coverage shall be at least as broad as Insurance Services Office (ISO) Commercial General Liability coverage (occurrence Form CG 0001). (c) If Commercial General Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the project/location (with the ISO CG 2503 or ISO CG 2504, or insurer's equivalent endorsement provided to City), or the general aggregate limit shall be twice the required occurrence limit.

5.2.3. Comprehensive Automobile Liability Insurance, including owned, nonowned, leased, hired, and borrowed automobiles and similar vehicles, providing the following minimum limits:
(a) Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury or Death and Property Damage. (b) Coverage shall be at least as broad as Insurance Services Office (ISO) Business and Auto Coverage (Form CA 0001) covering any auto.

5.2.4. Professional Liability: Consultant shall provide coverage appropriate to the Consultant's profession covering Consultant's wrongful acts, negligent actions, errors, or omissions. The retroactive date (if any) is to be no later than the effective date of this Agreement.

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Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the contract work. Consultant shall purchase a one-year extended reporting period i) if the retroactive date is advanced past the effective date of this Agreement; ii) if the policy is canceled or not renewed; or iii) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. The limits shall be no less than $1,000,000 per claim and annual aggregate.

5.3 Endorsements: The policies of liability insurance provided for in Paragraphs

5.2.2 through 5.2.4 shall specify that this specific Agreement is insured and that coverage for injury to participants resulting from Consultant's activities is not excluded, and shall be in a form satisfactory to City and contain the following separate endorsements:
(a) “The City of Yorba Linda, its officers, directors, employees, representatives and volunteers, are declared to be additional insureds on all of the above policies with respects to the operations and activities of the named insured at or from the premises of the City of Yorba Linda. The coverage shall contain no special limitations on the scope of protection afforded to the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.”
(b) “This insurance policy shall not be suspended, voided, reduced in coverage or in limits, canceled, limited, non-renewed, or materially changed for any reason until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, limitation or reduction of coverage.” (c) “This insurance policy is primary insurance and no insurance held or owned by the designated additional insureds shall be called upon or looked to cover a loss under said policy; the City of Yorba Linda shall not be liable for the payment of premiums or assessments on this policy.”
(d) “Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Yorba Linda, its officers, directors, employees, representatives, or volunteers.” (e) “This insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.”

5.4 Evidence of Coverage: Consultant shall at the time of the execution of the Agreement present to City the original policies of insurance required by this Section 5 or a certificate of the insurance, with separate endorsements (Insurance Services Office Form CG 2026, or equivalent), showing the issuance of such insurance and the additional insured and other provisions and endorsements required herein, and copies of all endorsements signed by the insurer's representative. All policies shall contain the Consultant's name and location of the Premises on the certificate. At least thirty (30) days prior to the expiration of any such policy, a signed complete certificate of insurance, with all endorsements provided herein, showing that such insurance coverage has been renewed or extended, shall be filed with City. Consultant's

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insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

5.5 Review of Coverage: City shall have the right at any time to review the coverage, form, and limits of insurance required under this Agreement. If, in the sole and absolute discretion of City, the insurance provisions in this Agreement do not provide adequate protection for City, City shall have the right to require Consultant to obtain insurance sufficient in coverage, form and limits to provide adequate protection and Consultant shall promptly comply with any such requirement. City's requirements shall not be unreasonable but shall be adequate in the sole opinion of City to protect against the kind and extent of risks which may exist at the time a change of insurance is required, or thereafter.

5.6 Deductibles: Any and all deductibles must be declared and approved by City prior to execution of this Agreement.

5.7 Agreement Contingent Upon Coverage: Notwithstanding any other provision of this Agreement, this Agreement shall be null and void at all times when the above-referenced original policies of insurance or Certificate of Insurance or Renewal Certificates or Endorsements are not on file with City.

5.8 Workers' Compensation Insurance. By his/her signature hereunder, Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing the performance of the work of this Agreement. To the extent required by law, Consultants and subcontractors will keep Workers' Compensation Insurance for their employees in effect during all work covered by this Agreement. In the event Consultant has no employees requiring Consultant to provide Workers' Compensation Insurance, Consultant shall so certify to the City in writing prior to the City's execution of this Agreement.

The City shall not be responsible for any claims in law or equity occasioned by failure of the Consultant to comply with this section or with the provisions of law relating to Worker's Compensation.

5.9 Indemnification. Consultant shall indemnify, defend, and hold City and City's agents, officers, and employees (“City Personnel”) harmless from and against any and all actions, suits, claims, demands, judgments, attorney's fees, costs, damages to persons or property, losses, penalties, obligations, expenses or liabilities (herein "claims" or "liabilities") that may be asserted or claimed by any person or entity arising out of the negligence, recklessness, or willful misconduct of Consultant, its employees, agents, representatives or subcontractors in the performance of any tasks or services for or on behalf of City, whether or not there is concurrent active or passive negligence on the part of City and/or City Personnel, but excluding such claims or liabilities arising from the sole active negligence or willful misconduct of City or City Personnel. In connection therewith:

5.9.1. Consultant shall defend any action or actions filed in connection with any such claims or liabilities, and shall pay all costs and expenses, including attorney's fees incurred

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in connection therewith, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8.

5.9.2. Consultant shall promptly pay any judgment rendered against City or any City Personnel for any such claims or liabilities, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8..

5.9.3. In the event City and/or any City Personnel is made a party to any action or proceeding filed or prosecuted for any such damages or other claims arising out of or in connection with the negligence, recklessness, or willful misconduct of Consultant, Consultant shall pay to City any and all costs and expenses incurred by City or City Personnel in such action or proceeding, together with reasonable attorney's fees and expert witness fees, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8..

SECTION SIX: RECORDS, REPORTS, AND INTELLECTUAL PROPERTY.

6.1 Reports. Consultant shall periodically prepare and submit to the Contract Officer such reports concerning Consultant's performance of the services required by this Agreement as the Contract Officer shall require.

6.2 Records. Consultant shall keep such books and records as shall be necessary to perform the services required by this Agreement and enable the Contract Officer to evaluate the cost and the performance of such services. Books and records pertaining to costs shall be kept and prepared in accordance with generally accepted accounting principles. The Contract Officer shall have full and free access to such books and records at all reasonable times, including the right to inspect, copy, audit, and make records and transcripts from such records.

6.3 Ownership of Documents and Data. All original drawings, specifications, reports, records, data, documents and other materials, whether in hard copy or electronic form, which are prepared by Consultant, its employees, subcontractors and agents in the performance of this Agreement, shall be the property of City and shall be delivered to City upon termination of this Agreement or upon the earlier request of the Contract Officer, and Consultant shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership of the documents and materials hereunder. Consultant shall cause all subcontractors to assign to City any documents or materials prepared by them, and in the event Consultant fails to secure such assignment, Consultant shall indemnify City for all damages suffered thereby.

6.4 In the event City or any person, firm or corporation authorized by City reuses said documents and materials without written verification or adaptation by Consultant for the specific purpose intended and causes to be made or makes any changes or alterations in said documents and materials, City hereby releases, discharges, and exonerates Consultant from liability resulting from said change. The provisions of this clause shall survive the completion of this Contract and shall thereafter remain in full force and effect.

6.5 Intellectual Property and Proprietary Information.

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6.5.1. Proprietary Information. All proprietary information developed specifically for City by Consultant in connection with, or resulting from, this Agreement, including but not limited to inventions, discoveries, improvements, copyrights, patents, maps, reports, textual material, or software programs, but not including Consultant's underlying materials, software, or know-how, shall be the sole and exclusive property of City, and are confidential and shall not be made available to any person or entity without the prior written approval of City. Consultant agrees that the compensation to be paid pursuant to this Agreement includes adequate and sufficient compensation for any proprietary information developed in connection with or resulting from the performance of Consultant's services under this Agreement. Consultant further understands and agrees that full disclosure of all proprietary information developed in connection with, or resulting from, the performance of Services by Consultant under this Agreement shall be made to City, and that Consultant shall do all things necessary and proper to perfect and maintain ownership of such proprietary information by City.

6.5.2. Reproduction Rights. Any and all patents and copyrights that arise from the services or the creation of work in carrying out this Agreement shall be vested in City, and Consultant hereby agrees to relinquish all claims to such copyrights in favor of City.

6.5.3. Use of Patented Materials. Consultant shall assume all costs arising from the use of patented or copyrighted materials, including but not limited to equipment, devices, processes, and software programs, used, or incorporated in the Services performed by Consultant under this Agreement. Consultant shall indemnify, defend, and save City harmless from any and all suits, actions, or proceedings of every nature for or on account of the use of any patented or copyrighted materials.

SECTION SEVEN: RELEASE OF INFORMATION/CONFLICTS OF INTEREST.

7.1 Confidentiality. All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents, or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.

7.2 Release of Confidential Information. Consultant shall promptly notify City should Consultant, its officers, employees, agents, or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed hereunder or with respect to any project or property located within the City. City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with City and to provide the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

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7.3 Conflicts of Interest Prohibited. Consultant covenants that neither he/she nor any officer or principal of their firm have any interest in, or shall acquire any interest, directly or indirectly, which will conflict in any manner or degree with the performance of their services hereunder. Consultant further covenants that in the performance of this Agreement, no person having such interest shall be employed by them as an officer, employee, agent, or subcontractor.

Consultant further covenants that Consultant has not contracted with nor is performing any services, directly or indirectly, with any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) owning property in the City or the study area and further covenants and agrees that Consultant and/or its subcontractors shall provide no service or enter into any agreement or agreements with a/any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) owning property in the City or the study area prior to the completion of the work under this Agreement.

7.4 Covenant Against Contingent Fee. Consultant covenants that neither it nor any of its officers, employees, agents, or representatives employed or retained any company or person, other than a bona fide employee working for Consultant, to solicit or secure this Agreement.

Consultant further covenants that neither it nor any of its officers, employees, agents, or representatives has paid or agreed to pay any company or person, other than a bona fide employee of Consultant, any fee, commission, percentage, brokerage fee, gift, or any other consideration contingent upon, or resulting from, the award or making of this Agreement. For breach or violation of this provision, City shall have the right to annul this agreement without liability, or, at its discretion, to deduct from the Agreement price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fees, gift, or contingent fee.

SECTION EIGHT: LEGAL RELATIONS AND RESPONSIBILITIES.

8.1 Compliance with Law. Consultant shall keep itself fully informed of all existing and future state and federal laws and all county and city ordinances and regulations which in any manner affect those employed by it or in any way affect the performance of services pursuant to this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances, and regulations and shall be responsible for the compliance of all work and services performed by or on behalf of Consultant.

8.2 Licenses, Permits, Fees and Assessments. Except as otherwise specified herein, Consultant shall obtain at its sole cost and expense such licenses, permits and approvals as may be required by law for the performance of the services required by this Agreement. Consultant shall have the sole obligation to pay for any fees, assessments and taxes, plus applicable penalties, and interest, which may be imposed by law and arise from or are necessary for the performance of the services required by this Agreement.

8.3 Covenant Against Discrimination. The Consultant covenants that, by and for itself, its heirs, executors, assigns and all persons claiming under or through them, that there shall be no discrimination against, or segregation of, any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry in the performance of this Agreement.

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8.4 Independent Contractor. Consultant shall perform all services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor. City shall not in any way or for any purpose become or be deemed to be a partner of Consultant in its business or otherwise, or a joint venturer, or a member of any joint enterprise with Consultant. Consultant shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. Neither Consultant nor any of Consultant's employees shall, at any time, or in any way, be entitled to any sick leave, vacation, retirement, or other fringe benefits from City; and neither Consultant nor any of its employees shall be paid by City time and one-half for working in excess of forty (40) hours in any one week. City is under no obligation to withhold State and Federal tax deductions from Consultant's compensation.

Neither Consultant nor any of Consultant's employees shall have any property right to any position, or any of the rights an employee may have in the event of termination of this Agreement.

8.5 Non-liability of City Officers and Employees. No officer or employee of the City shall be personally liable to the Consultant, or any successor in interest, in the event of any default or breach by the City or for any amount that may become due to the Consultant or to its successor, or for breach of any obligation of the terms of this Agreement.

8.6 California Law. This Agreement shall be construed and interpreted both as to validity and to performance of the parties in accordance with the laws of the State of California.

Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Orange, State of California, or any other appropriate court in such county, and Consultant covenants and agrees to submit to the personal jurisdiction of such court in the event of such action.

8.7 Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefor.

The injured party shall continue performing its obligations hereunder so long as the injuring party commences to cure such default within ten (10) days of service of such notice and completes the cure of such default within forty-five (45) days after service of the notice, or such longer period as may be permitted by the Contract Officer; provided that if the default is an immediate danger to the health, safety and general welfare, City may take such immediate action as City deems warranted. Compliance with the provisions of this section shall be a condition precedent to termination of this Agreement for cause and to any legal action, and such compliance shall not be a waiver of any party's right to take legal action in the event that the dispute is not cured, provided that nothing herein shall limit City's right to terminate this Agreement without cause pursuant to Section 8.11.

8.8 Retention of Funds. City may withhold from any monies payable to Consultant sufficient funds to compensate City for any losses, costs, liabilities, or damages it reasonably believes were suffered by City due to the default of Consultant in the performance of the services required by this Agreement.

8.9 Waiver. No delay or omission in the exercise of any right or remedy of a non defaulting party on any default shall impair such right or remedy or be construed as a waiver.

City's consent or approval of any act by Consultant requiring City's consent or approval shall not

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be deemed to waive or render unnecessary City's consent to or approval of any subsequent act of Consultant. Any waiver by either party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement.

8.10 Rights and Remedies are Cumulative. Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.

8.11 Termination Prior To Expiration of Term. This section shall govern any termination of this Agreement, except as specifically provided in the following Section 8.12 for termination for cause. City reserves the right to terminate this Agreement at any time, with or without cause, upon ten (10) days' written notice to Consultant. Upon receipt of any notice of termination, Consultant shall immediately cease all services hereunder except such as may be specifically approved by the Contract Officer. Consultant shall be entitled to compensation for all services rendered prior to receipt of the notice of termination and for any services authorized by the Contract Officer thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, except as provided in Section 8.8.

8.12 Termination for Default of Consultant. If termination is due to the failure of Consultant to fulfill its obligations under this Agreement, City may, after compliance with the provisions of Section 8.7, take over work and prosecute the same to completion by contract or otherwise, and Consultant shall be liable to the extent that the total cost for completion of the services required hereunder exceeds the compensation herein stipulated (provided that City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to Consultant for the purpose of setoff or partial payment of the amounts owed City as previously stated in Section 8.8.

8.13 Attorney's Fees. If either party to this Agreement is required to initiate or defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorney's fees, whether or not the matter proceeds to judgment.

8.14 Safety. The Consultant shall execute and maintain his/her work so as to avoid injury or damage to any person or property. The Consultant shall comply with the requirements of the specifications relating to safety measures applicable in particular operations or kinds of work. In carrying out his/her work, the Consultant shall at all times exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed, and be in compliance with all applicable federal, state, and local statutory and regulatory requirements including California Department of Industrial Relations (Cal/OSHA) regulations; and the U.S. Department of Transportation Omnibus Transportation Employee Testing Act.

8.15 Compliance with California Unemployment Insurance Code Section 1088.8. If Consultant is a sole proprietor, then prior to signing the Agreement, Consultant shall provide to

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City a completed and signed Form W-9, Request for Taxpayer Identification Number and Certification. Consultant understands that pursuant to California Unemployment Insurance Code section 1088.8, City will report the information from Form W-9 to the State of California Employment Development Department, and that the information may be used for the purposes of establishing, modifying, or enforcing child support obligations, including collections, or reported to the Franchise Tax Board for tax enforcement purposes.

8.16 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on “public works” and “maintenance” projects.

If the services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws.

8.17 Unauthorized Use of City's Name. Except as required by law or with the prior written consent of City (which consent may be withheld in city's sole and absolute discretion), Consultant shall not use City's name, seal or logo in any marketing materials, magazine, trade paper, newspaper, television or radio production or other similar medium, nor shall Consultant state, imply or in any way represent to any third party that City has endorsed or approved Consultant or any of its services or products.

SECTION NINE: MISCELLANEOUS

9.1 Notices. Any notice, demand, request, consent, approval, communication either party desires or is required to give the other party or any other person shall be in writing and either served personally or sent by prepaid, first-class mail to the address set forth below. Either party may change its address by notifying the other party of the change of address in writing.

Notices personally delivered or delivered by a document delivery service shall be effective upon receipt. Notices delivered by mail shall be effective at 5:00 p.m. on the second calendar day following dispatch.

To City: CITY OF YORBA LINDA
Attention: Rick Yee, Deputy Director of Public Works/City Engineer
4845 Casa Loma Avenue
Yorba Linda, CA 92886
To Consultant: NV5, INC.

Attention: David Niknafs, Project Director
163 Technology Drive
Suite 100
Irvine, CA 92618
_____________________

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9.2 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of this Agreement.

9.3 Integration; Amendment. This Agreement contains the entire understanding of the parties herein and supersedes any and all other written or oral understandings as to those matters contained herein, and no prior oral or written understanding shall be of any force or effect with respect to those matters covered thereby. No amendment, change or modification of this Agreement shall be valid unless in writing, stating that it amends, changes or modifies this Agreement, and signed by all the parties hereto.

9.4 Severability. In the event that part of this Agreement shall be declared invalid or unenforceable by a valid judgment or decree of a court of competent jurisdiction, such invalidity or inability to enforce shall not affect any of the remaining portions of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the parties hereunder unless the invalid provision is so material that its invalidity deprives either party of the basic benefit of their bargain or renders this Agreement meaningless.

9.5 Authority. The persons executing this Agreement on behalf of the parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said parties.

9.6 Statutory References. All references in this Agreement to particular statutes, regulations, ordinances, or resolutions of the United States, the State of California, or the County of Orange shall be deemed to include the same statute, regulation, ordinance or resolution as hereafter amended or renumbered, or if repealed, to such other provisions as may thereafter govern the same subject.

9.7 Special Provisions. Any additional or supplementary provisions or modifications or alterations of this Agreement, if any, shall be set forth in an additional Exhibit “D” (“Special Provisions”) if any such Special Provisions exist. In the event of any discrepancy between the provisions of this Agreement and the Special Provisions, Special Provisions shall take precedence and prevail.

9.8 Contract Documents. The Agreement between the Parties shall consist of the following: (1) this Agreement, (2) the Consultant’s signed, original Proposal dated XXx,xx,xxxx (“Consultant’s Proposal”), and (3) the City’s Request for Proposals, dated XXx,xx,xxxx (“City’s RFP), which shall all be referred to collectively hereinafter as the “Contract Documents”. The Consultant’s Proposal and the City’s RFP, which are both attached hereto as Exhibits “A” and “B”, are hereby incorporated by reference, and are made a part of this Agreement. All provisions of this Agreement, the Consultant’s Proposal, and the City’s RFP shall be binding on the Parties. Should any conflict or inconsistency exist in the Contract Documents, the conflict or inconsistency shall be resolved by applying the provisions in the highest priority document, which shall be determined in the following order of priority, (1st) the terms and conditions of this Agreement, (2nd) the provisions of the City’s RFP (Exhibit “B”) and (3rd) the provisions of the Consultant’s Proposal (Exhibit “A”).
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IN WITNESS WHEREOF, the parties have entered into this Agreement as of the date first written above.

CITY:

CITY OF YORBA LINDA
By:

Its:

CONSULTANT:

NV5, INC.

By:

Name:

Title:

By: __________________________________
Dianna Honeywell, Finance Director
ATTEST:

By:

Marcia Brown, City Clerk
By:

Name:

Title:

APPROVED AS TO FORM

RUTAN & TUCKER, LLP
By:

City Attorney, City of Yorba Linda

E. OVERVIEW AND APPROACH

SCOPE OF WORK
The following is the Scope of Services for Construction Management and Inspection Services.

Project Background
Currently, Bastanchury Road between Casa Loma Avenue
and Eureka Avenue consists of a single lane in each
direction. The project improvement will add a second travel lane in each direction along with a two-way turn lane in the median. The aforementioned improvements will allow reclassification of the roadway to a Modified Primary Arterial.

The scope of improvements also includes significant
modification to the vertical curve of the roadway to improve sight distance for motorists traveling along Bastanchury Road. Portions of the roadway centerline will be elevated up to 6-feet and retaining walls/structures will need to be constructed to accommodate the raised street elevation.

In addition, the project will include the installation of traffic signals at the intersections of Bastanchury Road/Casa
Loma Avenue and Bastanchury Road/Eureka Avenue.

Lastly, the project includes new bike lanes, a multipurpose trail, and sidewalk/parkway improvements with new irrigation and landscaping. Temporary construction
easements have been obtained from affected properties.

Important highlights on the project include, but not limited to:
• The project will need to be coordinated with the
adjacent tract home development from Shea Homes
to the north. The roughly 13 acre tract is currently
underway with rough grading operations and it is
highly anticipated that on-site improvements will be
under construction at the same time as the City’s
Bastanchury Road Widening Project.
• The project also includes a water main relocation
segment that is being funded by the Yorba Linda
Water District. This water main relocation will be
subject to additional inspection by the YLWD and will
need to be tracked to ensure any additional costs
directly related to the water main are accounted for
reimbursement purposes.
• Utility relocations (specifically Southern California Edison power poles and streetlights) will be relocated
prior to the Bastanchury Road widening. Coordination
with SCE and other utilities (i.e. Time Warner Cable,
AT&T) will be required.
• Funding for the project is through a combination of
OCTA Competitive Grant Funds and the City’s Gas Tax.

The estimated construction cost for the project is $5.3M with an approximate 10 month time frame for completion
of the work (assumes a two-phased approach where a
single lane in each direction of travel is maintained on Bastanchury Road at Eureka Avenue

EXHIBIT A

SCOPE OF SERVICES
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E. OVERVIEW AND APPROACH
Bastanchury Road as well as continuous access to the
Shea Homes development). In addition, an assumed pre/
post construction closeout period of 1 month should also be included for a grand total of 11 months of services.

See attached Exhibit A – Final Design Plans for Bastanchury Road Widening (Casa Loma Avenue to Eureka Avenue).

A. Project Coordination and Correspondence
• Plan, schedule, and conduct a pre-construction
meeting to review issues pertaining to project
implementation and administration. Prepare and
distribute meeting minutes within five calendar days
of the meeting.
• Document existing site conditions prior to
construction. Keep a running log that is specific to
each of the properties directly adjacent to the project limits. Document any damage to public and private
improvements incurred during construction operations
and meet with owners immediately following discovery
of damage to resolve repair requirements and
responsibilities.
• Communicate and coordinate with surrounding
property owners by creating written notifications and
responding to questions and/or concerns.
• Receive, log, track, and respond to all claims
• Ensure that all Requests for Information, Change
Order Requests and other similar inquiries are
processed and coordinated in a timely manner.
• Identify if office space is needed on site
B. Schedule Management, Progress Meetings,
and Reports
• Schedule and conduct weekly construction project
progress meetings. Provide meeting agendas
and discuss the schedule, near-term activities,
clarifications and problems which need resolution,
coordination, status of change orders, submittals
and RFIs, safety issues, and other topics. Identify
action items and assign responsibility for the action
and date action is to be completed. Prepare minutes
of the meetings and include identified action items.

Review the meeting minutes with the Contractor and
obtain the Contractor’s concurrence with the content.

Distribute the minutes to the attendees within five
calendar days of the meeting.
• Oversee the schedule including review of contractor’s schedule and provide a weekly statement of working
days. Make suggestions to get the contractor back on
schedule as necessary.
• Coordinate with the Yorba Linda Water District, Shea
Homes Development, and SCE in addition to other
activities and utility works as necessary.

C. Progress Payments and Change Orders
• Coordinate the review of the Contractor’s monthly
progress payment request with City staff and prepare
a recommendation stating the proper amount of
payment. Prepare detailed monthly progress reports
to the satisfaction of the City. On a monthly basis,
review the Contractor’s updated progress payment
as compared to the progress reports. Submit for the
City’s final approval.
• Prepare, log, and monitor Contractor or City initiated changes to the work, extra work and change orders.

Request cost proposals from the Contractor for extra
work and negotiate a cost for City’s approval. Prepare
written justification and cost estimates for each
extra work or change item. Justification shall include
a statement of the extra work or change; schedule
impacts; background leading to the issue; resolution
alternatives and resolution recommendation for action
by the City. Prepare and submit change orders in the
City’s format to the City for written approval within
seven calendar days of the finalization of negotiations.

In addition, identify which project change orders
are due to design errors and omissions, unforeseen
conditions, and owner related changes. Ensure that
everything is processed in a timely manner.
• Conduct monthly schedule and progress payment
meetings with the Contractor and coordinate and
verify the updated record drawings at this meeting.

The construction progress shall be based on an
agreement between the Construction Manager and
the Contractor of the physically installed bid item
quantities. The result of these meetings shall be the
update of the construction schedule and the progress
payment estimate.
• Ensure that contractors submit certified payroll
reports with monthly progress payment requests.

Review reports as applicable for compliance with
federal and state prevailing wage regulations. Ensure
that labor and hours reported by contractor’s match
inspector’s daily diaries and inspection reports.

Take employee interviews for verification of payroll
compliance as applicable with state and federal
regulations.

D. Material and Shop Drawing Submittals
• Review each submittal received from the Contractor
for conformance with the requirements of the
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